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Tapestry, Inc. - американская многонациональная холдинговая компания, специализирующаяся на модной одежде, базирующаяся в Нью-Йорке. Tapestry является материнской компанией трех основных брендов: Coach New York, Kate Spade New York и Stuart Weitzman. Изначально компания называлась Coach, но позднее сменила свое название на Tapestry.

General
Code TPR
Type Common Stock
Name Tapestry Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BY29C7
ISIN US8938851032
PrimaryTicker TPR.US
CUSIP 876030107
CIK 1116132
EmployerIdNumber 52-2242751
FiscalYearEnd June
IPODate 2000-10-05
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 10 Hudson Yards, New York, NY, United States, 10001
Phone 212 946 8400
WebURL https://www.tapestry.com
FullTimeEmployees 12600
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 6400133632
MarketCapitalizationMln 6400.1336
EBITDA 1354599936
PERatio 7.3858
PEGRatio 0.9897
WallStreetTargetPrice 46.13
BookValue 10.017
DividendShare 1.2
DividendYield 0.0486
EarningsShare 3.81
EPSEstimateCurrentYear 3.9
EPSEstimateNextYear 4.23
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-06-30
ProfitMargin 0.1405
OperatingMarginTTM 0.176
ReturnOnAssetsTTM 0.1019
ReturnOnEquityTTM 0.4102
RevenueTTM 6660899840
RevenuePerShareTTM 28.176
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 4650400000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.271

Financials / Income Statement / quarterly / net Income

226.9M
2021-09-30
317.9M
2021-12-31
122.7M
2022-03-31
188.8M
2022-06-30
195.3M
2022-09-30
329.9M
2022-12-31
186.7M
2023-03-31
224.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

343.6M
2021-09-30
508.5M
2021-12-31
215M
2022-03-31
240.4M
2022-06-30
287.4M
2022-09-30
469.6M
2022-12-31
271.2M
2023-03-31
324.7M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.481B
2021-09-30
2.141B
2021-12-31
1.438B
2022-03-31
1.625B
2022-06-30
1.507B
2022-09-30
2.025B
2022-12-31
1.51B
2023-03-31
1.62B
2023-06-30

Earnings / History / epsActual

0.79
2022-09-30
1.36
2022-12-31
0.78
2023-03-31
0.95
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.3858
ForwardPE 9.6993
PriceSalesTTM 1.3395
PriceBookMRQ 3.8878
EnterpriseValue 9109972992
EnterpriseValueRevenue 1.7058
EnterpriseValueEbitda 9.195
SharesStats
SharesOutstanding 227439008
SharesFloat 226472608
PercentInsiders 0.263
PercentInstitutions 96.32
Technicals
Beta 1.5066
52WeekHigh 46.3204
52WeekLow 26.6383
50DayMA 35.744
200DayMA 40.2953
SharesShort 6498553
SharesShortPriorMonth 9294717
ShortRatio 1.23
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 7116800000.00
intangibleAssets 1360100000.00
otherCurrentAssets 491000000.00
totalLiab 4839000000.00
totalStockholderEquity 2277800000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 869600000.00
commonStock 2300000.00
capitalStock 2300000.00
retainedEarnings -1216800000.00
goodWill 1227500000.00
otherAssets 222500000.00
cash 726100000.00
cashAndEquivalents 726100000.00
totalCurrentLiabilities 1286500000.00
currentDeferredRevenue -322500000.00
netDebt 2565900000.00
shortTermDebt 322500000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3292000000.00
otherStockholderEquity 2860800000.00
propertyPlantEquipment 1943200000.00
totalCurrentAssets 2363500000.00
netTangibleAssets 917700000.00
shortTermInvestments 15400000.00
netReceivables 211500000.00
longTermDebt 1635800000.00
inventory 919500000.00
accountsPayable 416900000.00
accumulatedOtherComprehensiveIncome -189900000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -1216800000.00
nonCurrrentAssetsOther 2810100000.00
nonCurrentAssetsTotal 4753300000.00
capitalLeaseObligations 1631200000.00
longTermDebtTotal 1635800000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 3552500000.00
capitalSurpluse 3682200000.00
liabilitiesAndStockholdersEquity 7116800000.00
cashAndShortTermInvestments 741500000.00
propertyPlantAndEquipmentNet 1943200000.00
netWorkingCapital 1077000000.00
netInvestedCapital 1660800000.00
commonStockSharesOutstanding 235600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 6984400000.00
intangibleAssets 1361800000.00
otherCurrentAssets 633000000.00
totalLiab 4721000000.00
totalStockholderEquity 2263400000.00
otherCurrentLiab 495400000.00
commonStock 2300000.00
capitalStock 2300000.00
retainedEarnings -1170500000.00
goodWill 1245300000.00
otherAssets 216400000.00
cash 637200000.00
cashAndEquivalents 637200000.00
totalCurrentLiabilities 1146100000.00
netDebt 989500000.00
shortTermDebt 319700000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1626700000.00
otherStockholderEquity 3649200000.00
propertyPlantEquipment 1942000000.00
totalCurrentAssets 2218900000.00
netTangibleAssets -343700000.00
shortTermInvestments 14600000.00
netReceivables 443800000.00
longTermDebt 1641600000.00
inventory 934100000.00
accountsPayable 331000000.00
accumulatedOtherComprehensiveIncome -217600000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -1170500000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 4765500000.00
capitalLeaseObligations 1626700000.00
longTermDebtTotal 1643100000.00
nonCurrentLiabilitiesOther 1713500000.00
nonCurrentLiabilitiesTotal 3574900000.00
capitalSurpluse 3649200000.00
liabilitiesAndStockholdersEquity 6984400000.00
cashAndShortTermInvestments 651800000.00
propertyPlantAndEquipmentNet 1942000000.00
netWorkingCapital 1072800000.00
netInvestedCapital 3930000000.00
commonStockSharesOutstanding 239700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 7257700000.00
intangibleAssets 1363400000.00
otherCurrentAssets 423800000.00
totalLiab 4944500000.00
totalStockholderEquity 2313200000.00
otherCurrentLiab 547400000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1085200000.00
goodWill 1249000000.00
otherAssets 2829200000.00
cash 830200000.00
cashAndEquivalents 846200000.00
totalCurrentLiabilities 1338600000.00
currentDeferredRevenue 46800000.00
netDebt 2473400000.00
shortTermDebt 307700000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3303600000.00
otherStockholderEquity 3613800000.00
propertyPlantEquipment 1929900000.00
totalCurrentAssets 2498600000.00
netTangibleAssets -299200000.00
shortTermInvestments 16000000.00
netReceivables 252800000.00
longTermDebt 1647500000.00
inventory 975800000.00
accountsPayable 436700000.00
accumulatedOtherComprehensiveIncome -217800000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1085200000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 4759100000.00
capitalLeaseObligations 1631100000.00
longTermDebtTotal 1647500000.00
nonCurrentLiabilitiesOther 1733800000.00
nonCurrentLiabilitiesTotal 3605900000.00
capitalSurpluse 3613800000.00
liabilitiesAndStockholdersEquity 7257700000.00
cashAndShortTermInvestments 846200000.00
propertyPlantAndEquipmentNet 1929900000.00
netWorkingCapital 1160000000.00
netInvestedCapital 3985700000.00
commonStockSharesOutstanding 243300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 7080000000.00
intangibleAssets 1364900000.00
otherCurrentAssets 420900000.00
totalLiab 4824600000.00
totalStockholderEquity 2255400000.00
otherCurrentLiab 444700000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1143600000.00
otherLiab 589500000.00
goodWill 1221300000.00
otherAssets 2884700000.00
cash 526500000.00
cashAndEquivalents 526500000.00
totalCurrentLiabilities 1308400000.00
currentDeferredRevenue 45100000.00
netDebt 2707900000.00
shortTermDebt 307700000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3234400000.00
otherStockholderEquity 3589500000.00
propertyPlantEquipment 1807900000.00
totalCurrentAssets 2387400000.00
netTangibleAssets 2255400000.00
shortTermInvestments 30600000.00
netReceivables 269600000.00
longTermDebt 1653400000.00
inventory 1139800000.00
accountsPayable 510900000.00
accumulatedOtherComprehensiveIncome -192900000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1143600000.00
nonCurrrentAssetsOther 253400000.00
nonCurrentAssetsTotal 4692600000.00
capitalLeaseObligations 1556000000.00
longTermDebtTotal 1655500000.00
nonCurrentLiabilitiesOther 297100000.00
nonCurrentLiabilitiesTotal 3516200000.00
capitalSurpluse 3589500000.00
liabilitiesAndStockholdersEquity 7080000000.00
cashAndShortTermInvestments 557100000.00
propertyPlantAndEquipmentNet 1807900000.00
netWorkingCapital 1079000000.00
netInvestedCapital 3933800000.00
commonStockSharesOutstanding 246800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 7265300000.00
intangibleAssets 1366600000.00
otherCurrentAssets 374100000.00
totalLiab 4979800000.00
totalStockholderEquity 2285500000.00
deferredLongTermLiab 221700000.00
otherCurrentLiab 628200000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings -1166200000.00
otherLiab 569500000.00
goodWill 1241500000.00
otherAssets 2865500000.00
cash 789800000.00
cashAndEquivalents 789800000.00
totalCurrentLiabilities 1468800000.00
netDebt 2471600000.00
shortTermDebt 319900000.00
shortLongTermDebt 31200000.00
shortLongTermDebtTotal 3261400000.00
otherStockholderEquity 3620200000.00
propertyPlantEquipment 1826000000.00
totalCurrentAssets 2573800000.00
netTangibleAssets 2285500000.00
shortTermInvestments 163400000.00
netReceivables 252300000.00
longTermDebt 1659200000.00
inventory 994200000.00
accountsPayable 520700000.00
accumulatedOtherComprehensiveIncome -170900000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity -1166200000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 4691500000.00
capitalLeaseObligations 1571000000.00
longTermDebtTotal 1659200000.00
nonCurrentLiabilitiesOther 569500000.00
nonCurrentLiabilitiesTotal 3511000000.00
capitalSurpluse 3620200000.00
liabilitiesAndStockholdersEquity 7265300000.00
cashAndShortTermInvestments 953200000.00
propertyPlantAndEquipmentNet 1826000000.00
netWorkingCapital 1105000000.00
netInvestedCapital 1690400000.00
commonStockSharesOutstanding 252300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 7338200000.00
intangibleAssets 1368400000.00
otherCurrentAssets 59700000.00
totalLiab 4803200000.00
totalStockholderEquity 2535000000.00
otherCurrentLiab 547700000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings -943300000.00
otherLiab 521200000.00
goodWill 1268300000.00
otherAssets 206600000.00
cash 806000000.00
cashAndEquivalents 806000000.00
totalCurrentLiabilities 1733300000.00
netDebt 2446700000.00
shortTermDebt 706700000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3252700000.00
otherStockholderEquity 3593500000.00
propertyPlantEquipment 1936300000.00
totalCurrentAssets 2558600000.00
netTangibleAssets -101700000.00
shortTermInvestments 267000000.00
netReceivables 416900000.00
longTermDebt 1189800000.00
inventory 913000000.00
accountsPayable 478900000.00
accumulatedOtherComprehensiveIncome -117700000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity -943300000.00
nonCurrrentAssetsOther 206600000.00
nonCurrentAssetsTotal 4779600000.00
capitalLeaseObligations 1662900000.00
longTermDebtTotal 1192500000.00
nonCurrentLiabilitiesOther 1356200000.00
nonCurrentLiabilitiesTotal 3069900000.00
capitalSurpluse 3593500000.00
liabilitiesAndStockholdersEquity 7338200000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentNet 1936300000.00
netWorkingCapital 825300000.00
netInvestedCapital 4124800000.00
commonStockSharesOutstanding 265500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 7929400000.00
intangibleAssets 1370100000.00
otherCurrentAssets 368100000.00
totalLiab 5002000000.00
totalStockholderEquity 2927400000.00
otherCurrentLiab 667500000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings -501000000.00
otherLiab 554400000.00
goodWill 1285200000.00
otherAssets 2819600000.00
cash 1647700000.00
cashAndEquivalents 1257400000.00
totalCurrentLiabilities 1843700000.00
netDebt 1664200000.00
shortTermDebt 708000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3311900000.00
otherStockholderEquity 3521500000.00
propertyPlantEquipment 2051300000.00
totalCurrentAssets 3058500000.00
netTangibleAssets 2927400000.00
shortTermInvestments 390300000.00
netReceivables 292700000.00
longTermDebt 1189100000.00
inventory 750000000.00
accountsPayable 468200000.00
accumulatedOtherComprehensiveIncome -95700000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity -501000000.00
nonCurrrentAssetsOther 2819600000.00
nonCurrentAssetsTotal 4870900000.00
capitalLeaseObligations 1722800000.00
longTermDebtTotal 1192100000.00
nonCurrentLiabilitiesOther 1414800000.00
nonCurrentLiabilitiesTotal 3158300000.00
capitalSurpluse 3521500000.00
liabilitiesAndStockholdersEquity 7929400000.00
cashAndShortTermInvestments 1647700000.00
propertyPlantAndEquipmentNet 2051300000.00
netWorkingCapital 1214800000.00
netInvestedCapital 4516500000.00
commonStockSharesOutstanding 277200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 8014100000.00
intangibleAssets 1371700000.00
otherCurrentAssets 375900000.00
totalLiab 4864100000.00
totalStockholderEquity 3150000000.00
otherCurrentLiab 482300000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings -251200000.00
otherLiab 555000000.00
goodWill 1294900000.00
otherAssets 2824800000.00
cash 1655200000.00
cashAndEquivalents 1252600000.00
totalCurrentLiabilities 1646600000.00
currentDeferredRevenue 37500000.00
netDebt 1720100000.00
shortTermDebt 712800000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3375300000.00
otherStockholderEquity 3480500000.00
propertyPlantEquipment 2103100000.00
totalCurrentAssets 3086200000.00
netTangibleAssets 3150000000.00
shortTermInvestments 402600000.00
netReceivables 236800000.00
longTermDebt 1191400000.00
inventory 818300000.00
accountsPayable 414000000.00
accumulatedOtherComprehensiveIncome -82100000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -251200000.00
nonCurrrentAssetsOther 2824800000.00
nonCurrentAssetsTotal 4927900000.00
capitalLeaseObligations 1783900000.00
longTermDebtTotal 1194600000.00
nonCurrentLiabilitiesOther 1471100000.00
nonCurrentLiabilitiesTotal 3217500000.00
capitalSurpluse 3480500000.00
liabilitiesAndStockholdersEquity 8014100000.00
cashAndShortTermInvestments 1655200000.00
propertyPlantAndEquipmentNet 2103100000.00
netWorkingCapital 1439600000.00
netInvestedCapital 4741400000.00
commonStockSharesOutstanding 285200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 8382400000.00
intangibleAssets 1373400000.00
otherCurrentAssets 424500000.00
totalLiab 5123100000.00
totalStockholderEquity 3259300000.00
deferredLongTermLiab 203900000.00
otherCurrentLiab 506100000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings -158500000.00
otherLiab 577300000.00
goodWill 1297300000.00
otherAssets 161700000.00
cash 2015800000.00
cashAndEquivalents 2007700000.00
totalCurrentLiabilities 1425800000.00
currentDeferredRevenue 155100000.00
netDebt 1420200000.00
shortTermDebt 319400000.00
shortLongTermDebtTotal 3436000000.00
otherStockholderEquity 3487000000.00
propertyPlantEquipment 2174700000.00
totalCurrentAssets 3375300000.00
netTangibleAssets 588600000.00
shortTermInvestments 8100000.00
netReceivables 200200000.00
longTermDebt 1590700000.00
inventory 734800000.00
accountsPayable 445200000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -158500000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 5007100000.00
capitalLeaseObligations 1845300000.00
longTermDebtTotal 1590700000.00
nonCurrentLiabilitiesOther 314600000.00
nonCurrentLiabilitiesTotal 3697300000.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 8382400000.00
cashAndShortTermInvestments 2015800000.00
propertyPlantAndEquipmentGross 2174700000.00
propertyPlantAndEquipmentNet 2174700000.00
netWorkingCapital 1949500000.00
netInvestedCapital 4850000000.00
commonStockSharesOutstanding 287600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7966000000.00
intangibleAssets 1374700000.00
otherCurrentAssets 78600000.00
totalLiab 4951000000.00
totalStockholderEquity 3015000000.00
deferredLongTermLiab 118000000.00
otherCurrentLiab 508100000.00
commonStock 2800000.00
retainedEarnings -358300000.00
otherLiab 493600000.00
goodWill 1300200000.00
otherAssets 2840400000.00
cash 1651700000.00
totalCurrentLiabilities 1291100000.00
currentDeferredRevenue 18900000.00
netDebt 1869200000.00
shortTermDebt 354600000.00
shortLongTermDebtTotal 3520900000.00
otherStockholderEquity 3442300000.00
propertyPlantEquipment 673800000.00
totalCurrentAssets 2896600000.00
netTangibleAssets 340100000.00
shortTermInvestments 7500000.00
netReceivables 393500000.00
longTermDebt 1590000000.00
inventory 700300000.00
accountsPayable 409500000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -358300000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 5069400000.00
capitalLeaseObligations 1930900000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 1951900000.00
nonCurrentLiabilitiesTotal 3659900000.00
capitalSurpluse 3442300000.00
liabilitiesAndStockholdersEquity 7966000000.00
cashAndShortTermInvestments 1659200000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
netWorkingCapital 1605500000.00
netInvestedCapital 4605000000.00
commonStockSharesOutstanding 285600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 8150400000.00
intangibleAssets 1376300000.00
otherCurrentAssets 261800000.00
totalLiab 5259700000.00
totalStockholderEquity 2890700000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 559100000.00
commonStock 2800000.00
retainedEarnings -450000000.00
otherLiab 478400000.00
goodWill 1317100000.00
otherAssets 1850000000.00
cash 1651800000.00
totalCurrentLiabilities 1533100000.00
currentDeferredRevenue 27300000.00
netDebt 2156800000.00
shortTermDebt 560400000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 3808600000.00
otherStockholderEquity 3388300000.00
propertyPlantEquipment 730200000.00
totalCurrentAssets 2877200000.00
netTangibleAssets 197300000.00
shortTermInvestments 9200000.00
netReceivables 331700000.00
longTermDebt 1589300000.00
inventory 631900000.00
accountsPayable 386300000.00
accumulatedOtherComprehensiveIncome -50400000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -450000000.00
nonCurrrentAssetsOther 2868100000.00
nonCurrentAssetsTotal 5273200000.00
capitalLeaseObligations 2019300000.00
longTermDebtTotal 1589300000.00
nonCurrentLiabilitiesOther 2024300000.00
nonCurrentLiabilitiesTotal 3726600000.00
capitalSurpluse 3388300000.00
liabilitiesAndStockholdersEquity 8150400000.00
cashAndShortTermInvestments 1651800000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 2405100000.00
netWorkingCapital 1344100000.00
netInvestedCapital 4680000000.00
commonStockSharesOutstanding 281000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 8133400000.00
intangibleAssets 1377900000.00
otherCurrentAssets 260800000.00
totalLiab 5603300000.00
totalStockholderEquity 2530100000.00
deferredLongTermLiab 87700000.00
otherCurrentLiab 432000000.00
commonStock 2800000.00
retainedEarnings -761000000.00
otherLiab 451600000.00
goodWill 1307100000.00
otherAssets 1851000000.00
cash 1522400000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 38100000.00
netDebt 2859000000.00
shortTermDebt 1052900000.00
shortLongTermDebt 711500000.00
shortLongTermDebtTotal 4381400000.00
otherStockholderEquity 3364800000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2845500000.00
netTangibleAssets -154900000.00
shortTermInvestments 8500000.00
netReceivables 251100000.00
longTermDebt 1588600000.00
inventory 811200000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -76500000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -761000000.00
nonCurrrentAssetsOther 2842300000.00
nonCurrentAssetsTotal 5287900000.00
capitalLeaseObligations 2081300000.00
longTermDebtTotal 1588600000.00
nonCurrentLiabilitiesOther 2108000000.00
nonCurrentLiabilitiesTotal 3784300000.00
capitalSurpluse 3364800000.00
liabilitiesAndStockholdersEquity 8133400000.00
cashAndShortTermInvestments 1522400000.00
propertyPlantAndEquipmentGross 753000000.00
propertyPlantAndEquipmentNet 2445600000.00
netWorkingCapital 1026500000.00
netInvestedCapital 4830200000.00
commonStockSharesOutstanding 277900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 7924200000.00
intangibleAssets 1379400000.00
otherCurrentAssets 188500000.00
totalLiab 5647800000.00
totalStockholderEquity 2276400000.00
deferredLongTermLiab 155100000.00
otherCurrentLiab 455100000.00
commonStock 2800000.00
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commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -992700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7743000000.00
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totalStockholderEquity 2553100000.00
deferredLongTermLiab 204600000.00
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otherStockholderEquity 3346000000.00
propertyPlantEquipment 818700000.00
totalCurrentAssets 2131900000.00
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accumulatedOtherComprehensiveIncome -96700000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -699000000.00
nonCurrrentAssetsOther 2821500000.00
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capitalLeaseObligations 2250700000.00
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liabilitiesAndStockholdersEquity 7743000000.00
cashAndShortTermInvestments 898200000.00
propertyPlantAndEquipmentGross 2789600000.00
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netWorkingCapital 993000000.00
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commonStockSharesOutstanding 276100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 8700100000.00
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totalLiab 5377700000.00
totalStockholderEquity 3322400000.00
deferredLongTermLiab 230500000.00
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propertyPlantEquipment 886300000.00
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commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 71300000.00
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capitalLeaseObligations 2231000000.00
longTermDebtTotal 1598000000.00
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nonCurrentLiabilitiesTotal 4125400000.00
capitalSurpluse 3333300000.00
liabilitiesAndStockholdersEquity 8700100000.00
cashAndShortTermInvestments 1166700000.00
propertyPlantAndEquipmentGross 2882800000.00
propertyPlantAndEquipmentNet 2882800000.00
commonStockSharesOutstanding 276700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 8450100000.00
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totalLiab 5363200000.00
totalStockholderEquity 3086900000.00
deferredLongTermLiab 196900000.00
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commonStock 2800000.00
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cash 788400000.00
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otherStockholderEquity 3314400000.00
propertyPlantEquipment 889300000.00
totalCurrentAssets 2203900000.00
netTangibleAssets -76200000.00
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netReceivables 313100000.00
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accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -134300000.00
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capitalLeaseObligations 2294300000.00
longTermDebtTotal 1597300000.00
nonCurrentLiabilitiesOther 2357000000.00
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capitalSurpluse 3314400000.00
liabilitiesAndStockholdersEquity 8450100000.00
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propertyPlantAndEquipmentNet 2946400000.00
commonStockSharesOutstanding 285700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 6877300000.00
intangibleAssets 1711900000.00
otherCurrentAssets 246600000.00
totalLiab 3363900000.00
totalStockholderEquity 3513400000.00
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commonStock 2900000.00
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otherStockholderEquity 3302100000.00
propertyPlantEquipment 938800000.00
totalCurrentAssets 2556800000.00
longTermInvestments 100000.00
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shortTermInvestments 264600000.00
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longTermDebt 1601900000.00
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accountsPayable 243600000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 291600000.00
nonCurrrentAssetsOther 134100000.00
nonCurrentAssetsTotal 4320500000.00
capitalLeaseObligations 6100000.00
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nonCurrentLiabilitiesOther 609900000.00
nonCurrentLiabilitiesTotal 2445900000.00
capitalSurpluse 3302100000.00
liabilitiesAndStockholdersEquity 6877300000.00
cashAndShortTermInvestments 1233800000.00
propertyPlantAndEquipmentGross 938800000.00
propertyPlantAndEquipmentNet 938800000.00
commonStockSharesOutstanding 289800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6969900000.00
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otherCurrentAssets 99500000.00
totalLiab 3438700000.00
totalStockholderEquity 3531200000.00
deferredLongTermLiab 245300000.00
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cash 1075300000.00
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otherStockholderEquity 3278600000.00
propertyPlantEquipment 921600000.00
totalCurrentAssets 2662400000.00
longTermInvestments 100000.00
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shortTermInvestments 262000000.00
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longTermDebt 1601500000.00
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accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 340200000.00
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nonCurrentAssetsTotal 4307500000.00
capitalLeaseObligations 5600000.00
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capitalSurpluse 3278600000.00
liabilitiesAndStockholdersEquity 6969900000.00
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propertyPlantAndEquipmentNet 921600000.00
commonStockSharesOutstanding 290900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 7119300000.00
intangibleAssets 1721900000.00
otherCurrentAssets 95400000.00
totalLiab 3630900000.00
totalStockholderEquity 3488400000.00
deferredLongTermLiab 243100000.00
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otherStockholderEquity 3256300000.00
propertyPlantEquipment 896000000.00
totalCurrentAssets 2828500000.00
longTermInvestments 100000.00
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shortTermInvestments 258200000.00
netReceivables 418600000.00
longTermDebt 1601000000.00
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accountsPayable 299100000.00
accumulatedOtherComprehensiveIncome -91500000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 320700000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 4290800000.00
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nonCurrentLiabilitiesTotal 2549800000.00
capitalSurpluse 3256300000.00
liabilitiesAndStockholdersEquity 7119300000.00
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propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 896000000.00
commonStockSharesOutstanding 291000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6703300000.00
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otherCurrentAssets 300300000.00
totalLiab 3393700000.00
totalStockholderEquity 3309600000.00
deferredLongTermLiab 225500000.00
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commonStock 2900000.00
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cash 1063200000.00
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otherStockholderEquity 3231100000.00
propertyPlantEquipment 888300000.00
totalCurrentAssets 2467500000.00
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shortTermInvestments 158500000.00
netReceivables 283100000.00
longTermDebt 1600500000.00
inventory 820900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1600500000.00
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capitalSurpluse 3231100000.00
liabilitiesAndStockholdersEquity 6703300000.00
cashAndShortTermInvestments 1063200000.00
propertyPlantAndEquipmentGross 888300000.00
propertyPlantAndEquipmentNet 888300000.00
commonStockSharesOutstanding 292000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
totalAssets 6678300000.00
intangibleAssets 1732900000.00
otherCurrentAssets 194700000.00
totalLiab 3433700000.00
totalStockholderEquity 3244600000.00
deferredLongTermLiab 206200000.00
otherCurrentLiab 648900000.00
commonStock 2900000.00
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otherLiab 895600000.00
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cash 1250000000.00
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shortLongTermDebt 1600600000.00
shortLongTermDebtTotal 1600600000.00
otherStockholderEquity 3205500000.00
propertyPlantEquipment 885400000.00
totalCurrentAssets 2432600000.00
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shortTermInvestments 6600000.00
netReceivables 314100000.00
longTermDebt 1600000000.00
inventory 673800000.00
accountsPayable 264300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360300000.00
nonCurrentAssetsTotal 4245700000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 689400000.00
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capitalSurpluse 3205500000.00
liabilitiesAndStockholdersEquity 6678300000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 885400000.00
propertyPlantAndEquipmentNet 885400000.00
commonStockSharesOutstanding 291300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6588000000.00
intangibleAssets 1740300000.00
otherCurrentAssets 243400000.00
totalLiab 3450000000.00
totalStockholderEquity 3138000000.00
deferredLongTermLiab 240100000.00
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commonStock 2900000.00
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goodWill 1513500000.00
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cash 1038300000.00
totalCurrentLiabilities 860100000.00
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shortTermDebt 700000.00
shortLongTermDebt 1600200000.00
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otherStockholderEquity 3177000000.00
propertyPlantEquipment 889400000.00
totalCurrentAssets 2288300000.00
longTermInvestments 100000.00
netTangibleAssets -115800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 124400000.00
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nonCurrentLiabilitiesOther 750300000.00
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capitalSurpluse 3177000000.00
liabilitiesAndStockholdersEquity 6588000000.00
cashAndShortTermInvestments 1038300000.00
propertyPlantAndEquipmentGross 889400000.00
propertyPlantAndEquipmentNet 889400000.00
commonStockSharesOutstanding 290100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 7481200000.00
intangibleAssets 1746900000.00
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totalLiab 4531800000.00
totalStockholderEquity 2949400000.00
deferredLongTermLiab 173400000.00
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commonStock 2800000.00
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goodWill 1400800000.00
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propertyPlantEquipment 877000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
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treasuryStock 0.00
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longTermDebtTotal 1887500000.00
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liabilitiesAndStockholdersEquity 7481200000.00
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propertyPlantAndEquipmentGross 877000000.00
propertyPlantAndEquipmentNet 877000000.00
commonStockSharesOutstanding 286400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7454400000.00
intangibleAssets 1753100000.00
otherCurrentAssets 130900000.00
totalLiab 4514400000.00
totalStockholderEquity 2940000000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -5900000.00
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goodWill 1410200000.00
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cash 1373300000.00
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shortTermDebt 800600000.00
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propertyPlantEquipment 860800000.00
totalCurrentAssets 3022300000.00
longTermInvestments 70000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 4432100000.00
longTermDebtTotal 1888200000.00
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capitalSurpluse 3024400000.00
liabilitiesAndStockholdersEquity 7454400000.00
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propertyPlantAndEquipmentGross 860800000.00
propertyPlantAndEquipmentNet 860800000.00
commonStockSharesOutstanding 286700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 5831600000.00
intangibleAssets 340800000.00
otherCurrentAssets 31900000.00
totalLiab 2829700000.00
totalStockholderEquity 3001900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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otherStockholderEquity 2978300000.00
propertyPlantEquipment 691400000.00
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longTermInvestments 75100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1878300000.00
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liabilitiesAndStockholdersEquity 5831600000.00
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propertyPlantAndEquipmentGross 691400000.00
propertyPlantAndEquipmentNet 691400000.00
commonStockSharesOutstanding 286700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4661000000.00
intangibleAssets 342900000.00
otherCurrentAssets 195600000.00
totalLiab 1769100000.00
totalStockholderEquity 2891900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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otherLiab 541000000.00
goodWill 481100000.00
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cash 1891900000.00
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propertyPlantEquipment 661200000.00
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inventory 478700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4661000000.00
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propertyPlantAndEquipmentNet 661200000.00
commonStockSharesOutstanding 282900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4678700000.00
intangibleAssets 344600000.00
otherCurrentAssets 195300000.00
totalLiab 1867600000.00
totalStockholderEquity 2811100000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
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goodWill 467300000.00
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cash 1835900000.00
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accountsPayable 152500000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23700000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1913000000.00
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capitalSurpluse 2900300000.00
liabilitiesAndStockholdersEquity 4678700000.00
cashAndShortTermInvestments 1835900000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 281800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4584600000.00
intangibleAssets 345100000.00
otherCurrentAssets 180100000.00
totalLiab 1856100000.00
totalStockholderEquity 2728500000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -81300000.00
otherLiab 567500000.00
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cash 1533200000.00
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otherStockholderEquity 2874600000.00
propertyPlantEquipment 774600000.00
totalCurrentAssets 2505200000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 2079400000.00
longTermDebtTotal 591400000.00
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nonCurrentLiabilitiesTotal 1158900000.00
capitalSurpluse 2874600000.00
liabilitiesAndStockholdersEquity 4584600000.00
cashAndShortTermInvestments 1533200000.00
propertyPlantAndEquipmentGross 774600000.00
propertyPlantAndEquipmentNet 774600000.00
commonStockSharesOutstanding 281900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 4892700000.00
intangibleAssets 346800000.00
otherCurrentAssets 149100000.00
totalLiab 2209800000.00
totalStockholderEquity 2682900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -104100000.00
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cash 1319400000.00
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netDebt -443200000.00
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otherStockholderEquity 2857100000.00
propertyPlantEquipment 919500000.00
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accountsPayable 186700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 2719800000.00
longTermDebtTotal 861200000.00
nonCurrentLiabilitiesOther 521900000.00
nonCurrentLiabilitiesTotal 1383100000.00
capitalSurpluse 2857100000.00
liabilitiesAndStockholdersEquity 4892700000.00
cashAndShortTermInvestments 1319400000.00
propertyPlantAndEquipmentGross 919500000.00
propertyPlantAndEquipmentNet 919500000.00
commonStockSharesOutstanding 281100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4676500000.00
intangibleAssets 349800000.00
otherCurrentAssets 255400000.00
totalLiab 2051100000.00
totalStockholderEquity 2625400000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -91700000.00
otherLiab 451100000.00
goodWill 453400000.00
otherAssets 1588200000.00
cash 1282400000.00
totalCurrentLiabilities 731500000.00
currentDeferredRevenue 92000000.00
netDebt -398900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 883500000.00
otherStockholderEquity 2806400000.00
propertyPlantEquipment 823200000.00
totalCurrentAssets 2265100000.00
longTermInvestments 567900000.00
netTangibleAssets 1822200000.00
shortTermInvestments 460800000.00
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longTermDebt 868500000.00
inventory 464100000.00
accountsPayable 174600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124400000.00
nonCurrentAssetsTotal 2411400000.00
longTermDebtTotal 868500000.00
nonCurrentLiabilitiesOther 451100000.00
nonCurrentLiabilitiesTotal 1319600000.00
capitalSurpluse 2806400000.00
liabilitiesAndStockholdersEquity 4676500000.00
cashAndShortTermInvestments 1282400000.00
propertyPlantAndEquipmentGross 823200000.00
propertyPlantAndEquipmentNet 823200000.00
commonStockSharesOutstanding 279500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 4603700000.00
intangibleAssets 350700000.00
otherCurrentAssets 222400000.00
totalLiab 2036400000.00
totalStockholderEquity 2567300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541300000.00
commonStock 2800000.00
retainedEarnings -110400000.00
otherLiab 460400000.00
goodWill 437100000.00
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cash 1337100000.00
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otherStockholderEquity 2783200000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 2301600000.00
longTermInvestments 515100000.00
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accountsPayable 147700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131200000.00
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capitalSurpluse 2783200000.00
liabilitiesAndStockholdersEquity 4603700000.00
cashAndShortTermInvestments 1337100000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 278400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4554400000.00
intangibleAssets 354000000.00
otherCurrentAssets 253800000.00
totalLiab 2080900000.00
totalStockholderEquity 2473500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -500000.00
commonStock 2800000.00
retainedEarnings -186800000.00
otherLiab 454300000.00
goodWill 436300000.00
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cash 1276200000.00
totalCurrentLiabilities 751000000.00
currentDeferredRevenue 520800000.00
netDebt -385600000.00
shortTermDebt 15000000.00
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otherStockholderEquity 2760600000.00
propertyPlantEquipment 727400000.00
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longTermInvestments 480400000.00
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shortTermInvestments 310200000.00
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accountsPayable 215700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125300000.00
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capitalSurpluse 2760600000.00
liabilitiesAndStockholdersEquity 4554400000.00
cashAndShortTermInvestments 1276200000.00
propertyPlantAndEquipmentGross 727400000.00
propertyPlantAndEquipmentNet 727400000.00
commonStockSharesOutstanding 278300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4666900000.00
intangibleAssets 359900000.00
otherCurrentAssets 276100000.00
totalLiab 2177000000.00
totalStockholderEquity 2489900000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -189600000.00
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goodWill 434200000.00
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cash 1525800000.00
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currentDeferredRevenue 98400000.00
netDebt -635400000.00
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otherStockholderEquity 2754400000.00
propertyPlantEquipment 732600000.00
totalCurrentAssets 2506500000.00
longTermInvestments 406000000.00
netTangibleAssets 1695800000.00
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netReceivables 219500000.00
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accountsPayable 222800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
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retainedEarningsTotalEquity -189600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111900000.00
deferredLongTermAssetCharges 115800000.00
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longTermDebtTotal 879100000.00
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nonCurrentLiabilitiesTotal 1342300000.00
capitalSurpluse 2754400000.00
liabilitiesAndStockholdersEquity 4666900000.00
cashAndShortTermInvestments 1525800000.00
propertyPlantAndEquipmentGross 732600000.00
propertyPlantAndEquipmentNet 732600000.00
commonStockSharesOutstanding 278500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4512700000.00
intangibleAssets 9800000.00
otherCurrentAssets 223000000.00
totalLiab 1972400000.00
totalStockholderEquity 2540300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518200000.00
commonStock 2800000.00
retainedEarnings -107900000.00
otherLiab 392200000.00
goodWill 315600000.00
otherAssets 946300000.00
cash 2021200000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 94000000.00
netDebt -1124500000.00
shortTermDebt 7500000.00
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otherStockholderEquity 2719700000.00
propertyPlantEquipment 668400000.00
totalCurrentAssets 2898000000.00
longTermInvestments 399700000.00
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shortTermInvestments 239200000.00
netReceivables 196900000.00
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accountsPayable 165300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000000.00
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longTermDebtTotal 889200000.00
nonCurrentLiabilitiesOther 392200000.00
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capitalSurpluse 2719700000.00
liabilitiesAndStockholdersEquity 4512700000.00
cashAndShortTermInvestments 2021200000.00
propertyPlantAndEquipmentGross 668400000.00
propertyPlantAndEquipmentNet 668400000.00
commonStockSharesOutstanding 277400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 3617200000.00
intangibleAssets 9800000.00
otherCurrentAssets 206800000.00
totalLiab 1099200000.00
totalStockholderEquity 2518000000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings -102900000.00
otherLiab 383800000.00
goodWill 315500000.00
otherAssets 985800000.00
cash 1064900000.00
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otherStockholderEquity 2688400000.00
propertyPlantEquipment 684000000.00
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longTermInvestments 464600000.00
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netReceivables 228500000.00
longTermDebt 0.00
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accountsPayable 160500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 106500000.00
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capitalSurpluse 2688400000.00
liabilitiesAndStockholdersEquity 3617200000.00
cashAndShortTermInvestments 1064900000.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 276500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 9800000.00
otherCurrentAssets 224900000.00
totalLiab 1230900000.00
totalStockholderEquity 2440100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473800000.00
commonStock 2800000.00
retainedEarnings -193300000.00
otherLiab 413400000.00
goodWill 339400000.00
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cash 907500000.00
totalCurrentLiabilities 817500000.00
currentDeferredRevenue 88000000.00
netDebt -737500000.00
shortTermDebt 170000000.00
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otherStockholderEquity 2666200000.00
propertyPlantEquipment 701200000.00
totalCurrentAssets 1938800000.00
longTermInvestments 467700000.00
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shortTermInvestments 246600000.00
netReceivables 209000000.00
longTermDebt 0.00
inventory 597400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 1732200000.00
nonCurrentLiabilitiesOther 413400000.00
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capitalSurpluse 2666200000.00
liabilitiesAndStockholdersEquity 3671000000.00
cashAndShortTermInvestments 907500000.00
propertyPlantAndEquipmentGross 701200000.00
propertyPlantAndEquipmentNet 701200000.00
commonStockSharesOutstanding 276400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 3663131000.00
intangibleAssets 9788000.00
otherCurrentAssets 261839000.00
totalLiab 1242478000.00
totalStockholderEquity 2420653000.00
deferredLongTermLiab 0.00
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commonStock 2744000.00
retainedEarnings -219455000.00
otherLiab 369645000.00
goodWill 361407000.00
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cash 868626000.00
totalCurrentLiabilities 813118000.00
currentDeferredRevenue 112630000.00
netDebt -728141000.00
shortTermDebt 140485000.00
shortLongTermDebt 140500000.00
shortLongTermDebtTotal 140485000.00
otherStockholderEquity 2646123000.00
propertyPlantEquipment 713900000.00
totalCurrentAssets 1855217000.00
longTermInvestments 484518000.00
netTangibleAssets 2049458000.00
shortTermInvestments 276703000.00
netReceivables 198577000.00
longTermDebt 0.00
inventory 526175000.00
accountsPayable 153870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 126745000.00
deferredLongTermAssetCharges 111556000.00
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capitalSurpluse 2646123000.00
liabilitiesAndStockholdersEquity 3663131000.00
cashAndShortTermInvestments 868626000.00
propertyPlantAndEquipmentGross 713900000.00
propertyPlantAndEquipmentNet 713900000.00
commonStockSharesOutstanding 276408000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3580622000.00
intangibleAssets 373205000.00
otherCurrentAssets 233698000.00
totalLiab 1191343000.00
totalStockholderEquity 2389279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467663000.00
commonStock 2742000.00
retainedEarnings -202148000.00
otherLiab 403397000.00
goodWill 363417000.00
otherAssets 1048512000.00
cash 774904000.00
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currentDeferredRevenue 74085000.00
netDebt -564419000.00
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propertyPlantEquipment 742021000.00
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longTermInvestments 479295000.00
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shortTermInvestments 311441000.00
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longTermDebt 0.00
inventory 583743000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
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retainedEarningsTotalEquity -202148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131715000.00
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nonCurrentLiabilitiesTotal 403397000.00
capitalSurpluse 2604988000.00
liabilitiesAndStockholdersEquity 3580622000.00
cashAndShortTermInvestments 774904000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742021000.00
commonStockSharesOutstanding 278750000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 3543817000.00
intangibleAssets 9800000.00
otherCurrentAssets 207184000.00
totalLiab 1113090000.00
totalStockholderEquity 2430727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567282000.00
commonStock 2776000.00
retainedEarnings -125160000.00
otherLiab 410195000.00
goodWill 357853000.00
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cash 798835000.00
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currentDeferredRevenue 61704000.00
netDebt -798350000.00
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otherStockholderEquity 2577338000.00
propertyPlantEquipment 748336000.00
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shortTermInvestments 230607000.00
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longTermDebt 0.00
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accountsPayable 135128000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 61704000.00
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capitalSurpluse 2577338000.00
liabilitiesAndStockholdersEquity 3543817000.00
cashAndShortTermInvestments 798835000.00
propertyPlantAndEquipmentGross 748300000.00
propertyPlantAndEquipmentNet 748336000.00
commonStockSharesOutstanding 281534000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3487390000.00
intangibleAssets 9800000.00
otherCurrentAssets 202131000.00
totalLiab 1108819000.00
totalStockholderEquity 2378571000.00
deferredLongTermLiab 0.00
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commonStock 2804000.00
retainedEarnings -153758000.00
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goodWill 372876000.00
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currentDeferredRevenue 109147000.00
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otherStockholderEquity 2536290000.00
propertyPlantEquipment 720891000.00
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longTermInvestments 316642000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153758000.00
treasuryStock 0.00
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longTermDebtTotal 485000.00
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nonCurrentLiabilitiesTotal 401391000.00
capitalSurpluse 2536290000.00
liabilitiesAndStockholdersEquity 3487390000.00
cashAndShortTermInvestments 854745000.00
propertyPlantAndEquipmentGross 720900000.00
propertyPlantAndEquipmentNet 720891000.00
commonStockSharesOutstanding 284513000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-22
currency_symbol USD
totalAssets 3531897000.00
intangibleAssets 9788000.00
otherCurrentAssets 235873000.00
totalLiab 1122739000.00
totalStockholderEquity 2409158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432035000.00
commonStock 2819000.00
retainedEarnings -101884000.00
otherLiab 347519000.00
goodWill 345039000.00
otherAssets 766179000.00
cash 1134891000.00
totalCurrentLiabilities 722510000.00
currentDeferredRevenue 111118000.00
netDebt -1133906000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 2520469000.00
propertyPlantEquipment 694771000.00
totalCurrentAssets 2070947000.00
longTermInvestments 197340000.00
netTangibleAssets 2054331000.00
shortTermInvestments 72106000.00
netReceivables 175477000.00
longTermDebt 485000.00
inventory 524706000.00
accountsPayable 178857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129167000.00
deferredLongTermAssetCharges 84845000.00
nonCurrentAssetsTotal 1460950000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 399744000.00
nonCurrentLiabilitiesTotal 400229000.00
capitalSurpluse 2520469000.00
liabilitiesAndStockholdersEquity 3531897000.00
cashAndShortTermInvestments 1134891000.00
propertyPlantAndEquipmentGross 694800000.00
propertyPlantAndEquipmentNet 694771000.00
commonStockSharesOutstanding 285317000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3272120000.00
intangibleAssets 369468000.00
otherCurrentAssets 272642000.00
totalLiab 1028155000.00
totalStockholderEquity 2243965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455248000.00
commonStock 2809000.00
retainedEarnings -228230000.00
otherLiab 413157000.00
goodWill 359680000.00
otherAssets 691332000.00
cash 928495000.00
totalCurrentLiabilities 614513000.00
netDebt -905888000.00
shortTermDebt 22122000.00
shortLongTermDebtTotal 22607000.00
otherStockholderEquity 2459260000.00
propertyPlantEquipment 686597000.00
totalCurrentAssets 1894191000.00
longTermInvestments 103655000.00
netTangibleAssets 1884285000.00
shortTermInvestments 52136000.00
netReceivables 177139000.00
longTermDebt 485000.00
inventory 515915000.00
accountsPayable 137143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691332000.00
nonCurrentAssetsTotal 1377929000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 413157000.00
nonCurrentLiabilitiesTotal 413642000.00
capitalSurpluse 2459260000.00
liabilitiesAndStockholdersEquity 3272120000.00
cashAndShortTermInvestments 928495000.00
propertyPlantAndEquipmentGross 686600000.00
propertyPlantAndEquipmentNet 686597000.00
commonStockSharesOutstanding 284624000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 3279429000.00
intangibleAssets 396487000.00
otherCurrentAssets 273010000.00
totalLiab 1197097000.00
totalStockholderEquity 2082332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594140000.00
commonStock 2806000.00
retainedEarnings -382891000.00
otherLiab 427676000.00
goodWill 386699000.00
otherAssets 729789000.00
cash 858657000.00
totalCurrentLiabilities 768936000.00
netDebt -835947000.00
shortTermDebt 22225000.00
shortLongTermDebtTotal 22710000.00
otherStockholderEquity 2425183000.00
propertyPlantEquipment 701273000.00
totalCurrentAssets 1848367000.00
longTermInvestments 99732000.00
netTangibleAssets 1695633000.00
shortTermInvestments 0.00
netReceivables 223041000.00
longTermDebt 485000.00
inventory 493659000.00
accountsPayable 152571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729789000.00
nonCurrentAssetsTotal 1431062000.00
longTermDebtTotal 485000.00
nonCurrentLiabilitiesOther 427676000.00
nonCurrentLiabilitiesTotal 428161000.00
capitalSurpluse 2425183000.00
liabilitiesAndStockholdersEquity 3279429000.00
cashAndShortTermInvestments 858657000.00
propertyPlantAndEquipmentGross 701300000.00
propertyPlantAndEquipmentNet 701273000.00
commonStockSharesOutstanding 286223000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3151378000.00
intangibleAssets 9788000.00
otherCurrentAssets 231397000.00
totalLiab 1157285000.00
totalStockholderEquity 1994093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575627000.00
commonStock 2836000.00
retainedEarnings -426176000.00
otherLiab 425397000.00
goodWill 416455000.00
otherAssets 695316000.00
cash 760755000.00
totalCurrentLiabilities 730903000.00
netDebt -737491000.00
shortTermDebt 22279000.00
shortLongTermDebtTotal 23264000.00
otherStockholderEquity 2358749000.00
propertyPlantEquipment 687475000.00
totalCurrentAssets 1768587000.00
netTangibleAssets 1577638000.00
shortTermInvestments 0.00
netReceivables 178307000.00
longTermDebt 985000.00
inventory 598128000.00
accountsPayable 132997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269073000.00
nonCurrentAssetsTotal 1382791000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 425397000.00
nonCurrentLiabilitiesTotal 426382000.00
capitalSurpluse 2358749000.00
liabilitiesAndStockholdersEquity 3151378000.00
cashAndShortTermInvestments 760755000.00
propertyPlantAndEquipmentGross 687500000.00
propertyPlantAndEquipmentNet 687475000.00
commonStockSharesOutstanding 288497000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 3104321000.00
intangibleAssets 9788000.00
otherCurrentAssets 73577000.00
totalLiab 1111390000.00
totalStockholderEquity 1992931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444979000.00
commonStock 2851000.00
retainedEarnings -387450000.00
otherLiab 372842000.00
goodWill 376035000.00
otherAssets 655344000.00
cash 917215000.00
totalCurrentLiabilities 718160000.00
currentDeferredRevenue 95419000.00
netDebt -893855000.00
shortTermDebt 22375000.00
shortLongTermDebtTotal 23360000.00
otherStockholderEquity 2327055000.00
propertyPlantEquipment 644449000.00
totalCurrentAssets 1804528000.00
netTangibleAssets 1607108000.00
shortTermInvestments 0.00
netReceivables 174462000.00
longTermDebt 985000.00
inventory 504490000.00
accountsPayable 155387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174298000.00
deferredLongTermAssetCharges 95223000.00
nonCurrentAssetsTotal 1299793000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 392245000.00
nonCurrentLiabilitiesTotal 393230000.00
capitalSurpluse 2327055000.00
liabilitiesAndStockholdersEquity 3104321000.00
cashAndShortTermInvestments 917215000.00
propertyPlantAndEquipmentGross 644449000.00
propertyPlantAndEquipmentNet 644449000.00
commonStockSharesOutstanding 288497000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2984870000.00
intangibleAssets 9788000.00
otherCurrentAssets 185047000.00
totalLiab 1045968000.00
totalStockholderEquity 1938902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514992000.00
commonStock 2874000.00
retainedEarnings -384139000.00
otherLiab 400128000.00
goodWill 364691000.00
otherAssets 622637000.00
cash 929670000.00
totalCurrentLiabilities 623233000.00
netDebt -906216000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 23454000.00
otherStockholderEquity 2276110000.00
propertyPlantEquipment 602685000.00
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shortTermInvestments 0.00
netReceivables 169467000.00
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inventory 475364000.00
accountsPayable 107394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248158000.00
nonCurrentAssetsTotal 1225322000.00
longTermDebtTotal 22607000.00
nonCurrentLiabilitiesOther 400128000.00
nonCurrentLiabilitiesTotal 422735000.00
capitalSurpluse 2276110000.00
liabilitiesAndStockholdersEquity 2984870000.00
cashAndShortTermInvestments 929670000.00
propertyPlantAndEquipmentGross 602685000.00
propertyPlantAndEquipmentNet 602685000.00
commonStockSharesOutstanding 293496000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 3100885000.00
intangibleAssets 9788000.00
otherCurrentAssets 169339000.00
totalLiab 1232159000.00
totalStockholderEquity 1868726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 673461000.00
commonStock 2875000.00
retainedEarnings -372435000.00
otherLiab 397998000.00
goodWill 351988000.00
otherAssets 609050000.00
cash 1085595000.00
totalCurrentLiabilities 810996000.00
netDebt -1061626000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 23969000.00
otherStockholderEquity 2172248000.00
propertyPlantEquipment 595829000.00
totalCurrentAssets 1896006000.00
netTangibleAssets 1516738000.00
shortTermInvestments 0.00
netReceivables 212041000.00
longTermDebt 23165000.00
inventory 429031000.00
accountsPayable 136731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247274000.00
nonCurrentAssetsTotal 1204879000.00
longTermDebtTotal 23165000.00
nonCurrentLiabilitiesOther 397998000.00
nonCurrentLiabilitiesTotal 421163000.00
capitalSurpluse 2172248000.00
liabilitiesAndStockholdersEquity 3100885000.00
cashAndShortTermInvestments 1085595000.00
propertyPlantAndEquipmentGross 595829000.00
propertyPlantAndEquipmentNet 595829000.00
commonStockSharesOutstanding 295509000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2878078000.00
intangibleAssets 9788000.00
otherCurrentAssets 168526000.00
totalLiab 1061575000.00
totalStockholderEquity 1816503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486329000.00
commonStock 2914000.00
retainedEarnings -354971000.00
otherLiab 406938000.00
goodWill 351978000.00
otherAssets 602016000.00
cash 847975000.00
totalCurrentLiabilities 631373000.00
netDebt -823911000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 24064000.00
otherStockholderEquity 2106830000.00
propertyPlantEquipment 586914000.00
totalCurrentAssets 1689148000.00
netTangibleAssets 1464525000.00
shortTermInvestments 2256000.00
netReceivables 153061000.00
longTermDebt 23264000.00
inventory 519586000.00
accountsPayable 144244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240250000.00
nonCurrentAssetsTotal 1188930000.00
longTermDebtTotal 23264000.00
nonCurrentLiabilitiesOther 406938000.00
nonCurrentLiabilitiesTotal 430202000.00
capitalSurpluse 2106830000.00
liabilitiesAndStockholdersEquity 2878078000.00
cashAndShortTermInvestments 847975000.00
propertyPlantAndEquipmentGross 586900000.00
propertyPlantAndEquipmentNet 586914000.00
commonStockSharesOutstanding 296068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 2635116000.00
intangibleAssets 9788000.00
otherCurrentAssets 53516000.00
totalLiab 1022547000.00
totalStockholderEquity 1612569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473610000.00
commonStock 2886000.00
retainedEarnings -445654000.00
otherLiab 406170000.00
goodWill 331004000.00
otherAssets 600380000.00
cash 699782000.00
totalCurrentLiabilities 593017000.00
currentDeferredRevenue 93902000.00
netDebt -675627000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 2000426000.00
propertyPlantEquipment 582348000.00
totalCurrentAssets 1452388000.00
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shortTermInvestments 2256000.00
netReceivables 142898000.00
longTermDebt 23360000.00
inventory 421831000.00
accountsPayable 118612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155931000.00
deferredLongTermAssetCharges 103657000.00
nonCurrentAssetsTotal 1182728000.00
longTermDebtTotal 23360000.00
nonCurrentLiabilitiesOther 406170000.00
nonCurrentLiabilitiesTotal 429530000.00
capitalSurpluse 2000426000.00
liabilitiesAndStockholdersEquity 2635116000.00
cashAndShortTermInvestments 702038000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 582348000.00
commonStockSharesOutstanding 296068000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 2721865000.00
intangibleAssets 9788000.00
otherCurrentAssets 153070000.00
totalLiab 979207000.00
totalStockholderEquity 1742658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456606000.00
commonStock 2933000.00
retainedEarnings -202383000.00
otherLiab 405724000.00
goodWill 319035000.00
otherAssets 606621000.00
cash 886159000.00
totalCurrentLiabilities 550029000.00
netDebt -861914000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 24245000.00
otherStockholderEquity 1899561000.00
propertyPlantEquipment 552842000.00
totalCurrentAssets 1562402000.00
netTangibleAssets 1423623000.00
shortTermInvestments 73419000.00
netReceivables 131731000.00
longTermDebt 23454000.00
inventory 391442000.00
accountsPayable 92632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277798000.00
nonCurrentAssetsTotal 1159463000.00
longTermDebtTotal 23454000.00
nonCurrentLiabilitiesOther 405724000.00
nonCurrentLiabilitiesTotal 429178000.00
capitalSurpluse 1899561000.00
liabilitiesAndStockholdersEquity 2721865000.00
cashAndShortTermInvestments 886159000.00
propertyPlantAndEquipmentGross 552800000.00
propertyPlantAndEquipmentNet 552842000.00
commonStockSharesOutstanding 301620000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2794671000.00
intangibleAssets 9788000.00
otherCurrentAssets 1074631000.00
totalLiab 1056213000.00
totalStockholderEquity 1738458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461489000.00
commonStock 2958000.00
retainedEarnings -151760000.00
otherLiab 439389000.00
goodWill 330032000.00
otherAssets 630576000.00
cash 784232000.00
totalCurrentLiabilities 593274000.00
netDebt -732773000.00
shortTermDebt 27909000.00
shortLongTermDebtTotal 51459000.00
otherStockholderEquity 1846163000.00
propertyPlantEquipment 541471000.00
totalCurrentAssets 1622624000.00
netTangibleAssets 1408426000.00
shortTermInvestments 155600000.00
netReceivables 180583000.00
longTermDebt 23550000.00
inventory 367410000.00
accountsPayable 103876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290756000.00
nonCurrentAssetsTotal 1172047000.00
longTermDebtTotal 23550000.00
nonCurrentLiabilitiesOther 439389000.00
nonCurrentLiabilitiesTotal 462939000.00
capitalSurpluse 1846163000.00
liabilitiesAndStockholdersEquity 2794671000.00
cashAndShortTermInvestments 939832000.00
propertyPlantAndEquipmentGross 541500000.00
propertyPlantAndEquipmentNet 541471000.00
commonStockSharesOutstanding 304655000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2609830000.00
intangibleAssets 331459000.00
otherCurrentAssets 833157000.00
totalLiab 1027157000.00
totalStockholderEquity 1582673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463453000.00
commonStock 2957000.00
retainedEarnings -22935000.00
otherLiab 433442000.00
goodWill 321671000.00
otherAssets 638334000.00
cash 621371000.00
totalCurrentLiabilities 569651000.00
netDebt -596557000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 24814000.00
otherStockholderEquity 1567364000.00
propertyPlantEquipment 546246000.00
totalCurrentAssets 1425250000.00
netTangibleAssets 1261002000.00
shortTermInvestments 90592000.00
netReceivables 133173000.00
longTermDebt 24064000.00
inventory 458920000.00
accountsPayable 105448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316663000.00
nonCurrentAssetsTotal 1184580000.00
longTermDebtTotal 24064000.00
nonCurrentLiabilitiesOther 433442000.00
nonCurrentLiabilitiesTotal 457506000.00
capitalSurpluse 1567364000.00
liabilitiesAndStockholdersEquity 2609830000.00
cashAndShortTermInvestments 711963000.00
propertyPlantAndEquipmentGross 546200000.00
propertyPlantAndEquipmentNet 546246000.00
commonStockSharesOutstanding 301249000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 2467115000.00
intangibleAssets 9788000.00
otherCurrentAssets 26160000.00
totalLiab 961822000.00
totalStockholderEquity 1505293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345370000.00
commonStock 2969000.00
retainedEarnings -30053000.00
otherLiab 408627000.00
goodWill 305861000.00
otherAssets 616000000.00
cash 596470000.00
totalCurrentLiabilities 529036000.00
currentDeferredRevenue 77355000.00
netDebt -571569000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 24901000.00
otherStockholderEquity 1502982000.00
propertyPlantEquipment 548474000.00
totalCurrentAssets 1302641000.00
longTermInvestments 6000000.00
netTangibleAssets 1189644000.00
shortTermInvestments 99928000.00
netReceivables 109068000.00
longTermDebt 24159000.00
inventory 363285000.00
accountsPayable 105569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137886000.00
deferredLongTermAssetCharges 156465000.00
nonCurrentAssetsTotal 1164474000.00
longTermDebtTotal 24159000.00
nonCurrentLiabilitiesOther 408627000.00
nonCurrentLiabilitiesTotal 432786000.00
capitalSurpluse 1502982000.00
liabilitiesAndStockholdersEquity 2467115000.00
cashAndShortTermInvestments 696398000.00
propertyPlantAndEquipmentGross 548500000.00
propertyPlantAndEquipmentNet 548474000.00
commonStockSharesOutstanding 301249000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2641987000.00
intangibleAssets 300817000.00
otherCurrentAssets 100738000.00
totalLiab 978594000.00
totalStockholderEquity 1663393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439304000.00
commonStock 3042000.00
retainedEarnings 269083000.00
otherLiab 403109000.00
goodWill 291029000.00
otherAssets 587538000.00
cash 702778000.00
totalCurrentLiabilities 551240000.00
currentDeferredRevenue 76870000.00
netDebt -677791000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 24987000.00
otherStockholderEquity 1374181000.00
propertyPlantEquipment 544365000.00
totalCurrentAssets 1510084000.00
longTermInvestments 6000000.00
netTangibleAssets 1372364000.00
shortTermInvestments 204878000.00
netReceivables 118147000.00
longTermDebt 24245000.00
inventory 306673000.00
accountsPayable 111194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213639000.00
nonCurrentAssetsTotal 1131903000.00
longTermDebtTotal 24245000.00
nonCurrentLiabilitiesOther 403109000.00
nonCurrentLiabilitiesTotal 427354000.00
capitalSurpluse 1374181000.00
liabilitiesAndStockholdersEquity 2641987000.00
cashAndShortTermInvestments 907656000.00
propertyPlantAndEquipmentGross 544400000.00
propertyPlantAndEquipmentNet 544365000.00
commonStockSharesOutstanding 313960000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 2869130000.00
intangibleAssets 303699000.00
otherCurrentAssets 1268343000.00
totalLiab 1003564000.00
totalStockholderEquity 1865566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457557000.00
commonStock 3140000.00
retainedEarnings 534203000.00
otherLiab 400764000.00
goodWill 293911000.00
otherAssets 588255000.00
cash 1103177000.00
totalCurrentLiabilities 578461000.00
currentDeferredRevenue 66230000.00
netDebt -1078101000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 25076000.00
otherStockholderEquity 1314301000.00
propertyPlantEquipment 564483000.00
totalCurrentAssets 1716392000.00
longTermInvestments 6000000.00
netTangibleAssets 1571655000.00
shortTermInvestments 0.00
netReceivables 178849000.00
longTermDebt 24339000.00
inventory 269200000.00
accountsPayable 120167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222114000.00
nonCurrentAssetsTotal 1152738000.00
longTermDebtTotal 24339000.00
nonCurrentLiabilitiesOther 400764000.00
nonCurrentLiabilitiesTotal 425103000.00
capitalSurpluse 1314301000.00
liabilitiesAndStockholdersEquity 2869130000.00
cashAndShortTermInvestments 1103177000.00
propertyPlantAndEquipmentGross 564500000.00
propertyPlantAndEquipmentNet 564483000.00
commonStockSharesOutstanding 321381000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2794616000.00
intangibleAssets 9788000.00
otherCurrentAssets 1167808000.00
totalLiab 953635000.00
totalStockholderEquity 1840981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437259000.00
commonStock 3186000.00
retainedEarnings 616896000.00
otherLiab 397045000.00
goodWill 299231000.00
otherAssets 601913000.00
cash 994680000.00
totalCurrentLiabilities 532161000.00
currentDeferredRevenue 161278000.00
netDebt -969547000.00
shortTermDebt 704000.00
shortLongTermDebtTotal 25133000.00
otherStockholderEquity 1207374000.00
propertyPlantEquipment 582230000.00
totalCurrentAssets 1610473000.00
longTermInvestments 6000000.00
netTangibleAssets 1531962000.00
shortTermInvestments 0.00
netReceivables 105120000.00
longTermDebt 24429000.00
inventory 337545000.00
accountsPayable 94198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125616000.00
deferredLongTermAssetCharges 161278000.00
nonCurrentAssetsTotal 1184143000.00
longTermDebtTotal 24429000.00
nonCurrentLiabilitiesOther 397045000.00
nonCurrentLiabilitiesTotal 421474000.00
capitalSurpluse 1207374000.00
liabilitiesAndStockholdersEquity 2794616000.00
cashAndShortTermInvestments 994680000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582230000.00
commonStockSharesOutstanding 321115000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 2564336000.00
intangibleAssets 9788000.00
otherCurrentAssets 63374000.00
totalLiab 868294000.00
totalStockholderEquity 1696042000.00
otherCurrentLiab 299143000.00
commonStock 3180000.00
retainedEarnings 499951000.00
otherLiab 383570000.00
goodWill 283387000.00
otherAssets 574945000.00
cash 800362000.00
totalCurrentLiabilities 459652000.00
currentDeferredRevenue 49476000.00
netDebt -767286000.00
shortTermDebt 8004000.00
shortLongTermDebtTotal 33076000.00
otherStockholderEquity 1189060000.00
propertyPlantEquipment 592982000.00
totalCurrentAssets 1396409000.00
netReceivables 108707000.00
longTermDebt 25072000.00
inventory 326148000.00
accountsPayable 103029000.00
accumulatedOtherComprehensiveIncome 3851000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 116678000.00
nonCurrentAssetsTotal 1167927000.00
nonCurrentLiabilitiesTotal 408642000.00
liabilitiesAndStockholdersEquity 2564336000.00
cashAndShortTermInvestments 800362000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 592982000.00
commonStockSharesOutstanding 321115000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2316001000.00
intangibleAssets 11304000.00
otherCurrentAssets 195230000.00
totalLiab 774087000.00
totalStockholderEquity 1541914000.00
otherCurrentLiab 348160000.00
commonStock 3175000.00
retainedEarnings 376931000.00
otherLiab 300219000.00
goodWill 271425000.00
otherAssets 497578000.00
cash 551267000.00
totalCurrentLiabilities 418273000.00
currentDeferredRevenue 110257000.00
netDebt -523791000.00
shortTermDebt 2490000.00
shortLongTermDebtTotal 27476000.00
otherStockholderEquity 1167547000.00
propertyPlantEquipment 587108000.00
totalCurrentAssets 1231315000.00
netReceivables 127148000.00
longTermDebt 24986000.00
inventory 357670000.00
accountsPayable 67623000.00
accumulatedOtherComprehensiveIncome -5739000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 98592000.00
nonCurrentAssetsTotal 1084686000.00
nonCurrentLiabilitiesTotal 355814000.00
liabilitiesAndStockholdersEquity 2316001000.00
cashAndShortTermInvestments 551267000.00
propertyPlantAndEquipmentGross 587100000.00
propertyPlantAndEquipmentNet 587108000.00
commonStockSharesOutstanding 321355000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 2337961000.00
intangibleAssets 303520000.00
otherCurrentAssets 221579000.00
totalLiab 871950000.00
totalStockholderEquity 1466011000.00
otherCurrentLiab 391260000.00
commonStock 3210000.00
retainedEarnings 312035000.00
otherLiab 292029000.00
goodWill 303520000.00
otherAssets 516687000.00
cash 424153000.00
totalCurrentLiabilities 519309000.00
currentDeferredRevenue 111069000.00
netDebt -396678000.00
shortTermDebt 2399000.00
shortLongTermDebtTotal 27475000.00
otherStockholderEquity 1150474000.00
propertyPlantEquipment 600437000.00
totalCurrentAssets 1220837000.00
netReceivables 192024000.00
longTermDebt 25076000.00
inventory 383081000.00
accountsPayable 125650000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 96098000.00
nonCurrentAssetsTotal 1117124000.00
nonCurrentLiabilitiesTotal 352641000.00
liabilitiesAndStockholdersEquity 2337961000.00
cashAndShortTermInvestments 424153000.00
propertyPlantAndEquipmentGross 600400000.00
propertyPlantAndEquipmentNet 600437000.00
commonStockSharesOutstanding 325168000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2110912000.00
intangibleAssets 262479000.00
otherCurrentAssets 243313000.00
totalLiab 759876000.00
totalStockholderEquity 1351036000.00
otherCurrentLiab 331114000.00
commonStock 3269000.00
retainedEarnings 198447000.00
otherLiab 296691000.00
goodWill 262479000.00
otherAssets 434929000.00
cash 409510000.00
totalCurrentLiabilities 460940000.00
netDebt -406930000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 2580000.00
otherStockholderEquity 1129886000.00
propertyPlantEquipment 464885000.00
totalCurrentAssets 1211098000.00
netReceivables 156478000.00
longTermDebt 2245000.00
inventory 401797000.00
accountsPayable 129491000.00
accumulatedOtherComprehensiveIncome 19434000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 172450000.00
nonCurrentAssetsTotal 899814000.00
nonCurrentLiabilitiesTotal 298936000.00
liabilitiesAndStockholdersEquity 2110912000.00
cashAndShortTermInvestments 409510000.00
propertyPlantAndEquipmentGross 464900000.00
propertyPlantAndEquipmentNet 464885000.00
commonStockSharesOutstanding 334023000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 2273844000.00
intangibleAssets 9800000.00
otherCurrentAssets 99447000.00
totalLiab 758024000.00
totalStockholderEquity 1515820000.00
otherCurrentLiab 246373000.00
commonStock 3367000.00
retainedEarnings 375949000.00
otherLiab 278086000.00
goodWill 258906000.00
otherAssets 423909000.00
cash 698905000.00
totalCurrentLiabilities 450941000.00
currentDeferredRevenue 69557000.00
netDebt -696040000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 2865000.00
otherStockholderEquity 1115041000.00
propertyPlantEquipment 464226000.00
totalCurrentAssets 1385709000.00
netReceivables 106738000.00
longTermDebt 2580000.00
inventory 345493000.00
accountsPayable 134726000.00
accumulatedOtherComprehensiveIncome 21463000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 83657000.00
nonCurrentAssetsTotal 888135000.00
nonCurrentLiabilitiesTotal 307083000.00
liabilitiesAndStockholdersEquity 2273844000.00
cashAndShortTermInvestments 698905000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464226000.00
commonStockSharesOutstanding 334023000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2156240000.00
intangibleAssets 12362000.00
otherCurrentAssets 137722000.00
totalLiab 697787000.00
totalStockholderEquity 1458453000.00
otherCurrentLiab 289554000.00
commonStock 3412000.00
retainedEarnings 332376000.00
otherLiab 330613000.00
goodWill 263204000.00
otherAssets 464344000.00
cash 608200000.00
totalCurrentLiabilities 364594000.00
netDebt -594256000.00
shortTermDebt 11364000.00
shortLongTermDebtTotal 13944000.00
otherStockholderEquity 1088724000.00
propertyPlantEquipment 420943000.00
totalCurrentAssets 1270953000.00
shortTermInvestments 8002000.00
netReceivables 148074000.00
longTermDebt 2580000.00
inventory 319655000.00
accountsPayable 63676000.00
accumulatedOtherComprehensiveIncome 33941000.00
nonCurrrentAssetsOther 188778000.00
nonCurrentAssetsTotal 885287000.00
nonCurrentLiabilitiesTotal 333193000.00
liabilitiesAndStockholdersEquity 2156240000.00
cashAndShortTermInvestments 616202000.00
propertyPlantAndEquipmentGross 420900000.00
propertyPlantAndEquipmentNet 420943000.00
commonStockSharesOutstanding 351593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 2310722000.00
intangibleAssets 12056000.00
otherCurrentAssets 146462000.00
totalLiab 728869000.00
totalStockholderEquity 1581853000.00
otherCurrentLiab 335165000.00
commonStock 3523000.00
retainedEarnings 497299000.00
otherLiab 275569000.00
goodWill 232793000.00
otherAssets 422552000.00
cash 870250000.00
totalCurrentLiabilities 427005000.00
currentDeferredRevenue 23715000.00
netDebt -853185000.00
shortTermDebt 14485000.00
shortLongTermDebtTotal 17065000.00
otherStockholderEquity 1071048000.00
propertyPlantEquipment 407622000.00
totalCurrentAssets 1480548000.00
shortTermInvestments 21011000.00
netReceivables 142095000.00
longTermDebt 2580000.00
inventory 300730000.00
accountsPayable 77355000.00
accumulatedOtherComprehensiveIncome 9983000.00
nonCurrrentAssetsOther 177703000.00
nonCurrentAssetsTotal 830174000.00
nonCurrentLiabilitiesTotal 301864000.00
liabilitiesAndStockholdersEquity 2310722000.00
cashAndShortTermInvestments 891261000.00
propertyPlantAndEquipmentGross 407600000.00
propertyPlantAndEquipmentNet 407622000.00
commonStockSharesOutstanding 366569000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2679031000.00
intangibleAssets 12013000.00
otherCurrentAssets 138550000.00
totalLiab 673198000.00
totalStockholderEquity 2005833000.00
otherCurrentLiab 306401000.00
commonStock 3725000.00
retainedEarnings 920533000.00
otherLiab 245464000.00
goodWill 228465000.00
otherAssets 392327000.00
cash 786556000.00
totalCurrentLiabilities 402124000.00
currentDeferredRevenue 23030000.00
netDebt -783691000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 2865000.00
otherStockholderEquity 1080737000.00
propertyPlantEquipment 400807000.00
totalCurrentAssets 1885897000.00
shortTermInvestments 448800000.00
netReceivables 148942000.00
longTermDebt 2580000.00
inventory 363049000.00
accountsPayable 95438000.00
accumulatedOtherComprehensiveIncome 838000.00
nonCurrrentAssetsOther 151849000.00
nonCurrentAssetsTotal 793134000.00
nonCurrentLiabilitiesTotal 271074000.00
liabilitiesAndStockholdersEquity 2679031000.00
cashAndShortTermInvestments 1235356000.00
propertyPlantAndEquipmentGross 400800000.00
propertyPlantAndEquipmentNet 400807000.00
commonStockSharesOutstanding 379285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 2449512000.00
intangibleAssets 11865000.00
otherCurrentAssets 155374000.00
totalLiab 539158000.00
totalStockholderEquity 1910354000.00
otherCurrentLiab 230147000.00
commonStock 3725000.00
retainedEarnings 940757000.00
otherLiab 91849000.00
goodWill 213794000.00
otherAssets 340855000.00
cash 556956000.00
totalCurrentLiabilities 407996000.00
currentDeferredRevenue 68305000.00
netDebt -553856000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 978664000.00
propertyPlantEquipment 368461000.00
totalCurrentAssets 1740196000.00
shortTermInvestments 628860000.00
netReceivables 107814000.00
longTermDebt 2865000.00
inventory 291192000.00
accountsPayable 109309000.00
accumulatedOtherComprehensiveIncome -12792000.00
commonStockTotalEquity 3725000.00
nonCurrrentAssetsOther 29150000.00
nonCurrentAssetsTotal 709316000.00
nonCurrentLiabilitiesTotal 131162000.00
liabilitiesAndStockholdersEquity 2449512000.00
cashAndShortTermInvestments 1185816000.00
propertyPlantAndEquipmentGross 368461000.00
propertyPlantAndEquipmentNet 368461000.00
commonStockSharesOutstanding 379285000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2143195000.00
intangibleAssets 11957000.00
otherCurrentAssets 155414000.00
totalLiab 437749000.00
totalStockholderEquity 1705446000.00
otherCurrentLiab 275916000.00
commonStock 3711000.00
retainedEarnings 780145000.00
otherLiab 96620000.00
goodWill 222891000.00
otherAssets 332272000.00
cash 222316000.00
totalCurrentLiabilities 338264000.00
netDebt -219216000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 928602000.00
propertyPlantEquipment 344659000.00
totalCurrentAssets 1466264000.00
shortTermInvestments 713858000.00
netReceivables 124858000.00
longTermDebt 2865000.00
inventory 249818000.00
accountsPayable 62113000.00
accumulatedOtherComprehensiveIncome -7012000.00
commonStockTotalEquity 3711000.00
nonCurrrentAssetsOther 97424000.00
nonCurrentAssetsTotal 676931000.00
nonCurrentLiabilitiesTotal 99485000.00
liabilitiesAndStockholdersEquity 2143195000.00
cashAndShortTermInvestments 936174000.00
propertyPlantAndEquipmentGross 344659000.00
propertyPlantAndEquipmentNet 344659000.00
commonStockSharesOutstanding 379289000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2000899000.00
intangibleAssets 11939000.00
otherCurrentAssets 144108000.00
totalLiab 518001000.00
totalStockholderEquity 1482898000.00
otherCurrentLiab 328019000.00
commonStock 3691000.00
retainedEarnings 630181000.00
otherLiab 90479000.00
goodWill 221226000.00
otherAssets 332868000.00
cash 265335000.00
totalCurrentLiabilities 424657000.00
netDebt -247926000.00
shortTermDebt 14544000.00
shortLongTermDebtTotal 17409000.00
otherStockholderEquity 855094000.00
propertyPlantEquipment 329324000.00
totalCurrentAssets 1338707000.00
shortTermInvestments 554588000.00
netReceivables 125099000.00
longTermDebt 2865000.00
inventory 249577000.00
accountsPayable 82094000.00
accumulatedOtherComprehensiveIncome -6068000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 99703000.00
nonCurrentAssetsTotal 662192000.00
nonCurrentLiabilitiesTotal 93344000.00
liabilitiesAndStockholdersEquity 2000899000.00
cashAndShortTermInvestments 819923000.00
propertyPlantAndEquipmentGross 329300000.00
propertyPlantAndEquipmentNet 329324000.00
commonStockSharesOutstanding 375496000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1676500000.00
intangibleAssets 11957000.00
otherCurrentAssets 148137000.00
totalLiab 484388000.00
totalStockholderEquity 1192112000.00
otherCurrentLiab 301155000.00
commonStock 3668000.00
retainedEarnings 402708000.00
otherLiab 86580000.00
goodWill 222777000.00
otherAssets 332097000.00
cash 95552000.00
totalCurrentLiabilities 394943000.00
netDebt -85072000.00
shortTermDebt 7615000.00
shortLongTermDebtTotal 10480000.00
otherStockholderEquity 793115000.00
propertyPlantEquipment 320996000.00
totalCurrentAssets 1023407000.00
shortTermInvestments 360781000.00
netReceivables 118082000.00
longTermDebt 2865000.00
inventory 300855000.00
accountsPayable 86173000.00
accumulatedOtherComprehensiveIncome -7379000.00
commonStockTotalEquity 3668000.00
nonCurrrentAssetsOther 97363000.00
nonCurrentAssetsTotal 653093000.00
nonCurrentLiabilitiesTotal 89445000.00
liabilitiesAndStockholdersEquity 1676500000.00
cashAndShortTermInvestments 456333000.00
propertyPlantAndEquipmentGross 320996000.00
propertyPlantAndEquipmentNet 320996000.00
commonStockSharesOutstanding 373672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 1626520000.00
intangibleAssets 12007000.00
otherCurrentAssets 119062000.00
totalLiab 437786000.00
totalStockholderEquity 1188734000.00
otherCurrentLiab 183816000.00
commonStock 3698000.00
retainedEarnings 417087000.00
otherLiab 61207000.00
goodWill 227811000.00
otherAssets 353507000.00
cash 143388000.00
totalCurrentLiabilities 341824000.00
currentDeferredRevenue 78019000.00
netDebt -140118000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 3270000.00
otherStockholderEquity 775209000.00
propertyPlantEquipment 298531000.00
totalCurrentAssets 974482000.00
shortTermInvestments 394177000.00
netReceivables 84361000.00
longTermDebt 3100000.00
inventory 233494000.00
accountsPayable 79819000.00
accumulatedOtherComprehensiveIncome -7260000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 29612000.00
nonCurrentAssetsTotal 652038000.00
nonCurrentLiabilitiesTotal 95962000.00
liabilitiesAndStockholdersEquity 1626520000.00
cashAndShortTermInvestments 537565000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298531000.00
commonStockSharesOutstanding 373672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1874430000.00
intangibleAssets 9788000.00
otherCurrentAssets 118652000.00
totalLiab 359584000.00
totalStockholderEquity 1514846000.00
otherCurrentLiab 239300000.00
commonStock 3849000.00
retainedEarnings 754735000.00
otherLiab 60337000.00
goodWill 223674000.00
otherAssets 326979000.00
cash 184412000.00
totalCurrentLiabilities 296147000.00
netDebt -179306000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 5106000.00
otherStockholderEquity 762653000.00
propertyPlantEquipment 269562000.00
totalCurrentAssets 1277889000.00
shortTermInvestments 653945000.00
netReceivables 110415000.00
longTermDebt 3100000.00
inventory 210465000.00
accountsPayable 54841000.00
accumulatedOtherComprehensiveIncome -6391000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 93517000.00
nonCurrentAssetsTotal 596541000.00
nonCurrentLiabilitiesTotal 63437000.00
liabilitiesAndStockholdersEquity 1874430000.00
cashAndShortTermInvestments 838357000.00
propertyPlantAndEquipmentGross 269600000.00
propertyPlantAndEquipmentNet 269562000.00
commonStockSharesOutstanding 391453000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1759163000.00
intangibleAssets 232999000.00
otherCurrentAssets 106883000.00
totalLiab 399187000.00
totalStockholderEquity 1359976000.00
otherCurrentLiab 246514000.00
commonStock 3827000.00
retainedEarnings 663191000.00
otherLiab 48434000.00
goodWill 223211000.00
otherAssets 348567000.00
cash 185125000.00
totalCurrentLiabilities 347653000.00
netDebt -168618000.00
shortTermDebt 13407000.00
shortLongTermDebtTotal 16507000.00
otherStockholderEquity 717804000.00
propertyPlantEquipment 229614000.00
totalCurrentAssets 1180982000.00
shortTermInvestments 560887000.00
netReceivables 123045000.00
longTermDebt 3100000.00
inventory 205042000.00
accountsPayable 87732000.00
accumulatedOtherComprehensiveIncome -24846000.00
commonStockTotalEquity 3827000.00
nonCurrrentAssetsOther 115568000.00
nonCurrentAssetsTotal 578181000.00
nonCurrentLiabilitiesTotal 51534000.00
liabilitiesAndStockholdersEquity 1759163000.00
cashAndShortTermInvestments 746012000.00
propertyPlantAndEquipmentGross 229614000.00
propertyPlantAndEquipmentNet 229614000.00
commonStockSharesOutstanding 390620000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1501771000.00
intangibleAssets 244754000.00
otherCurrentAssets 95761000.00
totalLiab 335019000.00
totalStockholderEquity 1166752000.00
otherCurrentLiab 210274000.00
commonStock 3805000.00
retainedEarnings 550455000.00
otherLiab 46359000.00
goodWill 234966000.00
otherAssets 424054000.00
cash 108290000.00
totalCurrentLiabilities 285561000.00
netDebt -100153000.00
shortTermDebt 5037000.00
shortLongTermDebtTotal 8137000.00
otherStockholderEquity 629632000.00
propertyPlantEquipment 214170000.00
totalCurrentAssets 863548000.00
shortTermInvestments 339340000.00
netReceivables 104906000.00
longTermDebt 3100000.00
inventory 215251000.00
accountsPayable 70250000.00
accumulatedOtherComprehensiveIncome -17140000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 179299000.00
nonCurrentAssetsTotal 638223000.00
nonCurrentLiabilitiesTotal 49458000.00
liabilitiesAndStockholdersEquity 1501771000.00
cashAndShortTermInvestments 447630000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214170000.00
commonStockSharesOutstanding 389972000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1347132000.00
intangibleAssets 248499000.00
otherCurrentAssets 76491000.00
totalLiab 314356000.00
totalStockholderEquity 1032776000.00
otherCurrentLiab 188353000.00
commonStock 3784000.00
retainedEarnings 576141000.00
otherLiab 40794000.00
goodWill 238700000.00
otherAssets 433910000.00
cash 154566000.00
totalCurrentLiabilities 265780000.00
currentDeferredRevenue 50820000.00
netDebt -138854000.00
shortTermDebt 12442000.00
shortLongTermDebtTotal 15712000.00
otherStockholderEquity 465015000.00
propertyPlantEquipment 203862000.00
totalCurrentAssets 709360000.00
shortTermInvestments 228485000.00
netReceivables 65399000.00
longTermDebt 3270000.00
inventory 184419000.00
accountsPayable 64985000.00
accumulatedOtherComprehensiveIncome -12164000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 153891000.00
nonCurrentAssetsTotal 637772000.00
nonCurrentLiabilitiesTotal 48576000.00
liabilitiesAndStockholdersEquity 1347132000.00
cashAndShortTermInvestments 383051000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203862000.00
commonStockSharesOutstanding 389972000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1276772000.00
intangibleAssets 23517000.00
otherCurrentAssets 78315000.00
totalLiab 309538000.00
totalStockholderEquity 913502000.00
otherCurrentLiab 169759000.00
commonStock 3766000.00
retainedEarnings 478576000.00
otherLiab 65080000.00
goodWill 13729000.00
otherAssets 248547000.00
cash 216905000.00
totalCurrentLiabilities 241188000.00
netDebt -192170000.00
shortTermDebt 21465000.00
shortLongTermDebtTotal 24735000.00
otherStockholderEquity 441411000.00
propertyPlantEquipment 189775000.00
totalCurrentAssets 838450000.00
shortTermInvestments 278786000.00
netReceivables 83630000.00
longTermDebt 3270000.00
inventory 180814000.00
accountsPayable 49964000.00
accumulatedOtherComprehensiveIncome -10251000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 225030000.00
nonCurrentAssetsTotal 438322000.00
nonCurrentLiabilitiesTotal 68350000.00
liabilitiesAndStockholdersEquity 1276772000.00
cashAndShortTermInvestments 495691000.00
propertyPlantAndEquipmentGross 189800000.00
propertyPlantAndEquipmentNet 189775000.00
commonStockSharesOutstanding 391609000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 1407136000.00
intangibleAssets 23716000.00
otherCurrentAssets 71644000.00
totalLiab 370183000.00
totalStockholderEquity 987462000.00
otherCurrentLiab 218883000.00
commonStock 1910000.00
retainedEarnings 547103000.00
otherLiab 28930000.00
goodWill 13928000.00
otherAssets 324299000.00
cash 296728000.00
totalCurrentLiabilities 337983000.00
netDebt -242847000.00
shortTermDebt 50611000.00
shortLongTermDebtTotal 53881000.00
otherStockholderEquity 446469000.00
propertyPlantEquipment 171959000.00
totalCurrentAssets 910878000.00
shortTermInvestments 229901000.00
netReceivables 121749000.00
longTermDebt 3270000.00
inventory 190856000.00
accountsPayable 68489000.00
accumulatedOtherComprehensiveIncome -8020000.00
nonCurrrentAssetsOther 300583000.00
nonCurrentAssetsTotal 496258000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 1407136000.00
cashAndShortTermInvestments 526629000.00
propertyPlantAndEquipmentGross 186800000.00
propertyPlantAndEquipmentNet 171959000.00
commonStockSharesOutstanding 390513000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1102690000.00
intangibleAssets 23286000.00
otherCurrentAssets 63890000.00
totalLiab 269500000.00
totalStockholderEquity 790071000.00
otherCurrentLiab 161272000.00
commonStock 1886000.00
retainedEarnings 412980000.00
otherLiab 21240000.00
goodWill 13498000.00
otherAssets 153996000.00
cash 224814000.00
totalCurrentLiabilities 244990000.00
netDebt -198295000.00
shortTermDebt 23249000.00
shortLongTermDebtTotal 26519000.00
otherStockholderEquity 384591000.00
propertyPlantEquipment 152830000.00
totalCurrentAssets 795864000.00
shortTermInvestments 217074000.00
netReceivables 85607000.00
longTermDebt 3270000.00
inventory 204479000.00
accountsPayable 60469000.00
accumulatedOtherComprehensiveIncome -9386000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 130710000.00
nonCurrentAssetsTotal 306826000.00
nonCurrentLiabilitiesTotal 24510000.00
liabilitiesAndStockholdersEquity 1102690000.00
cashAndShortTermInvestments 441888000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152830000.00
commonStockSharesOutstanding 389492000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 1028658000.00
intangibleAssets 23393000.00
otherCurrentAssets 53536000.00
totalLiab 206174000.00
totalStockholderEquity 782286000.00
otherCurrentLiab 100832000.00
commonStock 1896000.00
retainedEarnings 430461000.00
otherLiab 5025000.00
goodWill 13605000.00
otherAssets 174518000.00
cash 262720000.00
totalCurrentLiabilities 181938000.00
currentDeferredRevenue 34521000.00
netDebt -257486000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 5234000.00
otherStockholderEquity 357026000.00
propertyPlantEquipment 148524000.00
totalCurrentAssets 705616000.00
shortTermInvestments 171723000.00
netReceivables 55724000.00
longTermDebt 3420000.00
inventory 161913000.00
accountsPayable 44771000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 151125000.00
nonCurrentAssetsTotal 323042000.00
nonCurrentLiabilitiesTotal 24236000.00
liabilitiesAndStockholdersEquity 1028658000.00
cashAndShortTermInvestments 434443000.00
propertyPlantAndEquipmentGross 164300000.00
propertyPlantAndEquipmentNet 148524000.00
commonStockSharesOutstanding 389492000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 911659000.00
intangibleAssets 23119000.00
otherCurrentAssets 46978000.00
totalLiab 202684000.00
totalStockholderEquity 673628000.00
otherCurrentLiab 141129000.00
commonStock 1878000.00
retainedEarnings 364791000.00
otherLiab 5086000.00
goodWill 13700000.00
otherAssets 52341000.00
cash 445343000.00
totalCurrentLiabilities 194178000.00
netDebt -428544000.00
shortTermDebt 13379000.00
shortLongTermDebtTotal 16799000.00
otherStockholderEquity 312735000.00
propertyPlantEquipment 134506000.00
totalCurrentAssets 724812000.00
netReceivables 78657000.00
longTermDebt 3420000.00
inventory 153834000.00
accountsPayable 39670000.00
accumulatedOtherComprehensiveIncome -5776000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 29222000.00
nonCurrentAssetsTotal 186847000.00
nonCurrentLiabilitiesTotal 8506000.00
liabilitiesAndStockholdersEquity 911659000.00
cashAndShortTermInvestments 445343000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 134506000.00
commonStockSharesOutstanding 387138000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 861282000.00
intangibleAssets 23048000.00
otherCurrentAssets 51548000.00
totalLiab 241478000.00
totalStockholderEquity 589669000.00
otherCurrentLiab 143061000.00
commonStock 1864000.00
retainedEarnings 306480000.00
otherLiab 5274000.00
goodWill 13700000.00
otherAssets 52928000.00
cash 372775000.00
totalCurrentLiabilities 232784000.00
netDebt -334808000.00
shortTermDebt 34547000.00
shortLongTermDebtTotal 37967000.00
otherStockholderEquity 288221000.00
propertyPlantEquipment 132353000.00
totalCurrentAssets 676001000.00
netReceivables 94452000.00
longTermDebt 3420000.00
inventory 157226000.00
accountsPayable 55176000.00
accumulatedOtherComprehensiveIncome -6896000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 29880000.00
nonCurrentAssetsTotal 185281000.00
nonCurrentLiabilitiesTotal 8694000.00
liabilitiesAndStockholdersEquity 861282000.00
cashAndShortTermInvestments 372775000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132353000.00
commonStockSharesOutstanding 383970000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 704490000.00
intangibleAssets 22780000.00
otherCurrentAssets 37431000.00
totalLiab 186572000.00
totalStockholderEquity 493069000.00
otherCurrentLiab 108240000.00
commonStock 1843000.00
retainedEarnings 259951000.00
otherLiab 5027000.00
goodWill 13400000.00
otherAssets 49930000.00
cash 255357000.00
totalCurrentLiabilities 178125000.00
netDebt -223589000.00
shortTermDebt 28348000.00
shortLongTermDebtTotal 31768000.00
otherStockholderEquity 241587000.00
propertyPlantEquipment 125119000.00
totalCurrentAssets 529441000.00
netReceivables 59859000.00
longTermDebt 3420000.00
inventory 176794000.00
accountsPayable 41537000.00
accumulatedOtherComprehensiveIncome -10312000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 27150000.00
nonCurrentAssetsTotal 175049000.00
nonCurrentLiabilitiesTotal 8447000.00
liabilitiesAndStockholdersEquity 704490000.00
cashAndShortTermInvestments 255357000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125119000.00
commonStockSharesOutstanding 381918000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-18
currency_symbol USD
totalAssets 617652000.00
intangibleAssets 22398000.00
otherCurrentAssets 40085000.00
totalLiab 168568000.00
totalStockholderEquity 426929000.00
otherCurrentLiab 87009000.00
commonStock 915000.00
retainedEarnings 217622000.00
otherLiab 3572000.00
goodWill 13009000.00
otherAssets 50567000.00
cash 229176000.00
totalCurrentLiabilities 161461000.00
currentDeferredRevenue 21264000.00
netDebt -199090000.00
shortTermDebt 26551000.00
shortLongTermDebtTotal 30086000.00
otherStockholderEquity 215399000.00
propertyPlantEquipment 118547000.00
totalCurrentAssets 448538000.00
netReceivables 35470000.00
longTermDebt 3535000.00
inventory 143807000.00
accountsPayable 26637000.00
accumulatedOtherComprehensiveIncome -7007000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 169114000.00
nonCurrentLiabilitiesTotal 7107000.00
liabilitiesAndStockholdersEquity 617652000.00
cashAndShortTermInvestments 229176000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118547000.00
commonStockSharesOutstanding 381918000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 579376000.00
intangibleAssets 22373000.00
otherCurrentAssets 29670000.00
totalLiab 182013000.00
totalStockholderEquity 377630000.00
otherCurrentLiab 112345000.00
commonStock 905000.00
retainedEarnings 187758000.00
otherLiab 3448000.00
goodWill 13000000.00
otherAssets 65374000.00
cash 192263000.00
totalCurrentLiabilities 175030000.00
netDebt -155703000.00
shortTermDebt 33025000.00
shortLongTermDebtTotal 36560000.00
otherStockholderEquity 194741000.00
propertyPlantEquipment 109370000.00
totalCurrentAssets 404632000.00
netReceivables 46703000.00
longTermDebt 3535000.00
inventory 135996000.00
accountsPayable 29660000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 43001000.00
nonCurrentAssetsTotal 174744000.00
nonCurrentLiabilitiesTotal 6983000.00
liabilitiesAndStockholdersEquity 579376000.00
cashAndShortTermInvestments 192263000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109370000.00
commonStockSharesOutstanding 372984000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 567290000.00
intangibleAssets 22371000.00
otherCurrentAssets 25855000.00
totalLiab 213100000.00
totalStockholderEquity 336051000.00
otherCurrentLiab 128740000.00
commonStock 900000.00
retainedEarnings 155905000.00
otherLiab 4036000.00
goodWill 22371000.00
otherAssets 62698000.00
cash 171141000.00
totalCurrentLiabilities 205529000.00
netDebt -125022000.00
shortTermDebt 42584000.00
shortLongTermDebtTotal 46119000.00
otherStockholderEquity 182929000.00
propertyPlantEquipment 104404000.00
totalCurrentAssets 400188000.00
netReceivables 67284000.00
longTermDebt 3535000.00
inventory 135908000.00
accountsPayable 34205000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 40327000.00
nonCurrentAssetsTotal 167102000.00
nonCurrentLiabilitiesTotal 7571000.00
liabilitiesAndStockholdersEquity 567290000.00
cashAndShortTermInvestments 171141000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104404000.00
commonStockSharesOutstanding 367722000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 426349000.00
intangibleAssets 9400000.00
otherCurrentAssets 26154000.00
totalLiab 171595000.00
totalStockholderEquity 238891000.00
otherCurrentLiab 96900000.00
commonStock 879000.00
retainedEarnings 93474000.00
otherLiab 3640000.00
goodWill 22249000.00
otherAssets 61330000.00
cash 44033000.00
totalCurrentLiabilities 164420000.00
currentDeferredRevenue -149000.00
netDebt -5376000.00
shortTermDebt 35122000.00
shortLongTermDebtTotal 38657000.00
otherStockholderEquity 152900000.00
propertyPlantEquipment 97099000.00
totalCurrentAssets 267920000.00
netReceivables 45009000.00
longTermDebt 3535000.00
inventory 152724000.00
accountsPayable 32547000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 39081000.00
nonCurrentAssetsTotal 158429000.00
nonCurrentLiabilitiesTotal 7175000.00
liabilitiesAndStockholdersEquity 426349000.00
cashAndShortTermInvestments 44033000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97099000.00
commonStockSharesOutstanding 367968000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-20
currency_symbol USD
totalAssets 440571000.00
intangibleAssets 22395000.00
otherCurrentAssets 26300000.00
totalLiab 165668000.00
totalStockholderEquity 260356000.00
otherCurrentLiab 85242000.00
commonStock 895000.00
retainedEarnings 105509000.00
otherLiab 2625000.00
goodWill 13000000.00
otherAssets 62394000.00
cash 93962000.00
totalCurrentLiabilities 159428000.00
currentDeferredRevenue 14123000.00
netDebt -56103000.00
shortTermDebt 34244000.00
shortLongTermDebtTotal 37859000.00
otherStockholderEquity 157000000.00
propertyPlantEquipment 90589000.00
totalCurrentAssets 287588000.00
netReceivables 30925000.00
longTermDebt 3615000.00
inventory 136404000.00
accountsPayable 25819000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 14968000.00
nonCurrentAssetsTotal 152983000.00
nonCurrentLiabilitiesTotal 6240000.00
liabilitiesAndStockholdersEquity 440571000.00
cashAndShortTermInvestments 93962000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90589000.00
commonStockSharesOutstanding 367968000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 398620000.00
intangibleAssets 14002000.00
otherCurrentAssets 27244000.00
totalLiab 153684000.00
totalStockholderEquity 229350000.00
otherCurrentLiab 67123000.00
commonStock 443000.00
retainedEarnings 88553000.00
otherLiab 2262000.00
goodWill 4900000.00
otherAssets 53457000.00
cash 76278000.00
totalCurrentLiabilities 147807000.00
currentDeferredRevenue 19061000.00
netDebt -37202000.00
shortTermDebt 35461000.00
shortLongTermDebtTotal 39076000.00
otherStockholderEquity -229400000.00
propertyPlantEquipment 84295000.00
totalCurrentAssets 260868000.00
netReceivables 25563000.00
longTermDebt 3615000.00
inventory 131783000.00
accountsPayable 26162000.00
accumulatedOtherComprehensiveIncome -1750000.00
nonCurrrentAssetsOther 20394000.00
nonCurrentAssetsTotal 137752000.00
nonCurrentLiabilitiesTotal 5877000.00
liabilitiesAndStockholdersEquity 398620000.00
cashAndShortTermInvestments 76278000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84295000.00
commonStockSharesOutstanding 366584000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 368786000.00
intangibleAssets 25501000.00
otherCurrentAssets 31362000.00
totalLiab 142263000.00
totalStockholderEquity 211626000.00
otherCurrentLiab 78596000.00
commonStock 440000.00
retainedEarnings 76736000.00
otherLiab 3019000.00
otherAssets 44562000.00
cash 66523000.00
totalCurrentLiabilities 135629000.00
currentDeferredRevenue 19061000.00
netDebt -46916000.00
shortTermDebt 15992000.00
shortLongTermDebtTotal 19607000.00
otherStockholderEquity -211600000.00
propertyPlantEquipment 81776000.00
totalCurrentAssets 242448000.00
netReceivables 29139000.00
longTermDebt 3615000.00
inventory 115424000.00
accountsPayable 21980000.00
accumulatedOtherComprehensiveIncome -767000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 126338000.00
nonCurrentLiabilitiesTotal 6634000.00