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Tractor Supply Company - американская сеть розничных магазинов, которая предлагает продукты для дома, сельского хозяйства, ухода за газоном и садом, а также для животноводства, ухода за лошадьми и домашними животными. Это ведущий розничный торговец США на своем рынке.

General
Code TSCO
Type Common Stock
Name Tractor Supply Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLXZN1
ISIN US8923561067
LEI 549300OJ9VZHZRO6I137
PrimaryTicker TSCO.US
CUSIP 892356106
CIK 916365
EmployerIdNumber 13-3139732
FiscalYearEnd December
IPODate 1994-02-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 5401 Virginia Way, Brentwood, TN, United States, 37027
Phone 615 440 4000
WebURL https://www.tractorsupply.com
FullTimeEmployees 52000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 22311079936
MarketCapitalizationMln 22311.0799
EBITDA 1850962048
PERatio 20.505
PEGRatio 2.0629
WallStreetTargetPrice 245.81
BookValue 19.138
DividendShare 3.9
DividendYield 0.0201
EarningsShare 10
EPSEstimateCurrentYear 10.3
EPSEstimateNextYear 11.22
EPSEstimateNextQuarter 2.33
EPSEstimateCurrentQuarter 3.92
MostRecentQuarter 2023-06-30
ProfitMargin 0.0752
OperatingMarginTTM 0.0996
ReturnOnAssetsTTM 0.1087
ReturnOnEquityTTM 0.5545
RevenueTTM 14761099264
RevenuePerShareTTM 133.98
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 4972204000
DilutedEpsTTM 10
QuarterlyEarningsGrowthYOY 0.085

Financials / Income Statement / quarterly / net Income

224.4M
2021-09-30
221.34M
2021-12-31
187.23M
2022-03-31
396.48M
2022-06-30
234.14M
2022-09-30
270.87M
2022-12-31
183.09M
2023-03-31
421.23M
2023-06-30

Financials / Income Statement / quarterly / ebitda

367.05M
2021-09-30
368.48M
2021-12-31
321.93M
2022-03-31
608.4M
2022-06-30
393.65M
2022-09-30
454.03M
2022-12-31
341.67M
2023-03-31
661.61M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.018B
2021-09-30
3.319B
2021-12-31
3.024B
2022-03-31
3.903B
2022-06-30
3.271B
2022-09-30
4.006B
2022-12-31
3.299B
2023-03-31
4.185B
2023-06-30

Earnings / History / epsActual

2.1
2022-09-30
2.43
2022-12-31
1.65
2023-03-31
3.83
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 20.505
ForwardPE 20.5339
PriceSalesTTM 1.7489
PriceBookMRQ 12.2531
EnterpriseValue 26484940800
EnterpriseValueRevenue 2.0442
EnterpriseValueEbitda 16.3268
SharesStats
SharesOutstanding 108808000
SharesFloat 108489061
PercentInsiders 0.634
PercentInstitutions 95.766
Technicals
Beta 0.8064
52WeekHigh 248.7438
52WeekLow 178.0878
50DayMA 217.6252
200DayMA 224.3327
SharesShort 9506920
SharesShortPriorMonth 8205093
ShortRatio 8.62
ShortPercent 0.0995
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 9032823000.00
otherCurrentAssets 297191000.00
totalLiab 6945671000.00
totalStockholderEquity 2087152000.00
deferredLongTermLiab 59157000.00
otherCurrentLiab 530448000.00
commonStock 1418000.00
capitalStock 1418000.00
retainedEarnings 6002453000.00
cash 620031000.00
totalCurrentLiabilities 2237464000.00
currentDeferredRevenue 114194000.00
netDebt 4223939000.00
shortTermDebt 320590000.00
shortLongTermDebtTotal 4843970000.00
otherStockholderEquity -3926935000.00
propertyPlantEquipment 2185476000.00
totalCurrentAssets 3577274000.00
netTangibleAssets 2087152000.00
netReceivables 45193000.00
longTermDebt 1727504000.00
inventory 2660052000.00
accountsPayable 1272232000.00
accumulatedOtherComprehensiveIncome 10216000.00
commonStockTotalEquity 1418000.00
retainedEarningsTotalEquity 6002453000.00
treasuryStock -5210524000.00
nonCurrrentAssetsOther 45193000.00
nonCurrentAssetsTotal 5455549000.00
capitalLeaseObligations 3116466000.00
longTermDebtTotal 1727504000.00
nonCurrentLiabilitiesOther 125670000.00
nonCurrentLiabilitiesTotal 4708207000.00
capitalSurpluse 1283589000.00
liabilitiesAndStockholdersEquity 9032823000.00
cashAndShortTermInvestments 620031000.00
propertyPlantAndEquipmentGross 2185476000.00
propertyPlantAndEquipmentNet 5143268000.00
netWorkingCapital 1339810000.00
netInvestedCapital 3814656000.00
commonStockSharesOutstanding 110041000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 8848815000.00
otherCurrentAssets 235510000.00
totalLiab 6934269000.00
totalStockholderEquity 1914546000.00
deferredLongTermLiab 76450000.00
otherCurrentLiab 506533000.00
commonStock 1417000.00
capitalStock 1417000.00
retainedEarnings 5693993000.00
cash 190078000.00
totalCurrentLiabilities 2349700000.00
netDebt 4513699000.00
shortTermDebt 316627000.00
shortLongTermDebtTotal 4703777000.00
otherStockholderEquity -3790302000.00
propertyPlantEquipment 2144769000.00
totalCurrentAssets 3458921000.00
netTangibleAssets 1914546000.00
netReceivables 2621000.00
longTermDebt 1601563000.00
inventory 3030712000.00
accountsPayable 1526540000.00
accumulatedOtherComprehensiveIncome 9438000.00
commonStockTotalEquity 1417000.00
retainedEarningsTotalEquity 5693993000.00
treasuryStock -5053077000.00
nonCurrrentAssetsOther -35197000.00
nonCurrentAssetsTotal 5389894000.00
capitalLeaseObligations 3102214000.00
longTermDebtTotal 1601563000.00
nonCurrentLiabilitiesOther 2906556000.00
nonCurrentLiabilitiesTotal 4584569000.00
capitalSurpluse 1262775000.00
liabilitiesAndStockholdersEquity 8848815000.00
cashAndShortTermInvestments 190078000.00
propertyPlantAndEquipmentGross 2144769000.00
propertyPlantAndEquipmentNet 5095379000.00
netWorkingCapital 1109221000.00
netInvestedCapital 3516109000.00
commonStockSharesOutstanding 110781000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8489990000.00
intangibleAssets 23101000.00
otherCurrentAssets 245676000.00
totalLiab 6447574000.00
totalStockholderEquity 2042416000.00
otherCurrentLiab 628348000.00
commonStock 1415000.00
capitalStock 1415000.00
retainedEarnings 5624352000.00
goodWill 230161000.00
cash 202502000.00
totalCurrentLiabilities 2376212000.00
netDebt 4067658000.00
shortTermDebt 349576000.00
shortLongTermDebtTotal 4270160000.00
otherStockholderEquity -3594626000.00
propertyPlantEquipment 2083616000.00
totalCurrentAssets 3157775000.00
netTangibleAssets 2042416000.00
netReceivables 41536000.00
longTermDebt 1164056000.00
inventory 2709597000.00
accountsPayable 1398288000.00
accumulatedOtherComprehensiveIncome 11275000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 5624352000.00
treasuryStock -4855909000.00
nonCurrrentAssetsOther 10761000.00
nonCurrentAssetsTotal 5332215000.00
capitalLeaseObligations 3106104000.00
longTermDebtTotal 1164056000.00
nonCurrentLiabilitiesOther 120003000.00
nonCurrentLiabilitiesTotal 4071362000.00
capitalSurpluse 1261283000.00
liabilitiesAndStockholdersEquity 8489990000.00
cashAndShortTermInvestments 202502000.00
propertyPlantAndEquipmentGross 2083616000.00
propertyPlantAndEquipmentNet 5037417000.00
netWorkingCapital 781563000.00
netInvestedCapital 3206472000.00
commonStockSharesOutstanding 111282000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7911728000.00
intangibleAssets 23101000.00
otherCurrentAssets 211941000.00
totalLiab 5970583000.00
totalStockholderEquity 1941145000.00
deferredLongTermLiab 39540000.00
otherCurrentLiab 539079000.00
commonStock 1414000.00
capitalStock 1414000.00
retainedEarnings 5455134000.00
otherLiab 153165000.00
goodWill 230161000.00
otherAssets 99281000.00
cash 211241000.00
totalCurrentLiabilities 2095200000.00
netDebt 3847505000.00
shortTermDebt 336528000.00
shortLongTermDebtTotal 4058746000.00
otherStockholderEquity -3527701000.00
propertyPlantEquipment 4647122000.00
totalCurrentAssets 3109805000.00
netTangibleAssets 1885625000.00
netReceivables 8430000.00
longTermDebt 1077926000.00
inventory 2678193000.00
accountsPayable 1219593000.00
accumulatedOtherComprehensiveIncome 12298000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 5455134000.00
treasuryStock -4763862000.00
nonCurrrentAssetsOther 59741000.00
nonCurrentAssetsTotal 4801923000.00
capitalLeaseObligations 2980820000.00
longTermDebtTotal 1077926000.00
nonCurrentLiabilitiesOther 113625000.00
nonCurrentLiabilitiesTotal 3875383000.00
capitalSurpluse 1236161000.00
liabilitiesAndStockholdersEquity 7911728000.00
cashAndShortTermInvestments 211241000.00
propertyPlantAndEquipmentGross 1843324000.00
propertyPlantAndEquipmentNet 4647122000.00
netWorkingCapital 1014605000.00
netInvestedCapital 3019071000.00
commonStockSharesOutstanding 111560000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7869194000.00
otherCurrentAssets 214436000.00
totalLiab 5955327000.00
totalStockholderEquity 1913867000.00
deferredLongTermLiab 36256000.00
otherCurrentLiab 593515000.00
commonStock 1414000.00
capitalStock 1414000.00
retainedEarnings 5322859000.00
otherLiab 146746000.00
otherAssets 78574000.00
cash 530822000.00
totalCurrentLiabilities 2242178000.00
netDebt 3403726000.00
shortTermDebt 368145000.00
shortLongTermDebtTotal 3934548000.00
otherStockholderEquity -3419554000.00
propertyPlantEquipment 4504704000.00
totalCurrentAssets 3230396000.00
netTangibleAssets 1858347000.00
netReceivables 8430000.00
longTermDebt 987411000.00
inventory 2485138000.00
accountsPayable 1280518000.00
accumulatedOtherComprehensiveIncome 9148000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 5322859000.00
treasuryStock -4640236000.00
nonCurrrentAssetsOther 42318000.00
nonCurrentAssetsTotal 4638798000.00
capitalLeaseObligations 2947137000.00
longTermDebtTotal 987411000.00
nonCurrentLiabilitiesOther 110490000.00
nonCurrentLiabilitiesTotal 3713149000.00
capitalSurpluse 1220682000.00
liabilitiesAndStockholdersEquity 7869194000.00
cashAndShortTermInvestments 530822000.00
propertyPlantAndEquipmentGross 1744556000.00
propertyPlantAndEquipmentNet 4504704000.00
netWorkingCapital 988218000.00
netInvestedCapital 2901278000.00
commonStockSharesOutstanding 112318000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7686808000.00
intangibleAssets 55520000.00
otherCurrentAssets 185634000.00
totalLiab 5896786000.00
totalStockholderEquity 1790022000.00
deferredLongTermLiab 37487000.00
otherCurrentLiab 494203000.00
commonStock 1413000.00
capitalStock 1413000.00
retainedEarnings 5029003000.00
otherLiab 143972000.00
otherAssets 63168000.00
cash 405432000.00
totalCurrentLiabilities 2199664000.00
netDebt 3511534000.00
shortTermDebt 363816000.00
shortLongTermDebtTotal 3916966000.00
otherStockholderEquity -3247732000.00
propertyPlantEquipment 4399845000.00
totalCurrentAssets 3168275000.00
netTangibleAssets 1734502000.00
netReceivables 9030000.00
longTermDebt 986896000.00
inventory 2568179000.00
accountsPayable 1341645000.00
accumulatedOtherComprehensiveIncome 7338000.00
commonStockTotalEquity 1413000.00
retainedEarningsTotalEquity 5029003000.00
treasuryStock -4452026000.00
nonCurrrentAssetsOther 63168000.00
nonCurrentAssetsTotal 4518533000.00
capitalLeaseObligations 2930070000.00
longTermDebtTotal 986896000.00
nonCurrentLiabilitiesOther 106485000.00
nonCurrentLiabilitiesTotal 3697122000.00
capitalSurpluse 1204294000.00
liabilitiesAndStockholdersEquity 7686808000.00
cashAndShortTermInvestments 405432000.00
propertyPlantAndEquipmentGross 1655750000.00
propertyPlantAndEquipmentNet 4399845000.00
netWorkingCapital 968611000.00
netInvestedCapital 2776918000.00
commonStockSharesOutstanding 113504000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7767467000.00
intangibleAssets 23101000.00
otherCurrentAssets 164118000.00
totalLiab 5764802000.00
totalStockholderEquity 2002665000.00
otherCurrentLiab 584030000.00
commonStock 1411000.00
capitalStock 1411000.00
retainedEarnings 4945243000.00
otherLiab 105848000.00
goodWill 32419000.00
otherAssets 57843000.00
cash 878030000.00
totalCurrentLiabilities 2064842000.00
netDebt 3041264000.00
shortTermDebt 325182000.00
shortLongTermDebtTotal 3919294000.00
otherStockholderEquity -2945334000.00
propertyPlantEquipment 4403664000.00
totalCurrentAssets 3250440000.00
netTangibleAssets 1947145000.00
netReceivables 17100000.00
longTermDebt 986382000.00
inventory 2191192000.00
accountsPayable 1155630000.00
accumulatedOtherComprehensiveIncome 1345000.00
commonStockTotalEquity 1411000.00
retainedEarningsTotalEquity 4945243000.00
treasuryStock -4155846000.00
nonCurrrentAssetsOther 55406000.00
nonCurrentAssetsTotal 4517027000.00
capitalLeaseObligations 2932912000.00
longTermDebtTotal 986382000.00
nonCurrentLiabilitiesOther 105848000.00
nonCurrentLiabilitiesTotal 3699960000.00
capitalSurpluse 1210512000.00
liabilitiesAndStockholdersEquity 7767467000.00
cashAndShortTermInvestments 878030000.00
propertyPlantAndEquipmentGross 1617806000.00
propertyPlantAndEquipmentNet 4403664000.00
netWorkingCapital 1185598000.00
netInvestedCapital 2989047000.00
commonStockSharesOutstanding 114787000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7745194000.00
otherCurrentAssets 149550000.00
totalLiab 5724441000.00
totalStockholderEquity 2020753000.00
otherCurrentLiab 531656000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 4783076000.00
otherLiab 125651000.00
otherAssets 54599000.00
cash 1111711000.00
totalCurrentLiabilities 2046007000.00
netDebt 2757610000.00
shortTermDebt 316538000.00
shortLongTermDebtTotal 3869321000.00
otherStockholderEquity -2763141000.00
propertyPlantEquipment 4167214000.00
totalCurrentAssets 3467861000.00
netTangibleAssets 1965233000.00
netReceivables 6827000.00
longTermDebt 985867000.00
inventory 2199773000.00
accountsPayable 1197813000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 4783076000.00
treasuryStock -3954926000.00
nonCurrrentAssetsOther 38009000.00
nonCurrentAssetsTotal 4277333000.00
capitalLeaseObligations 2883454000.00
longTermDebtTotal 985867000.00
nonCurrentLiabilitiesOther 125651000.00
nonCurrentLiabilitiesTotal 3678434000.00
capitalSurpluse 1191785000.00
liabilitiesAndStockholdersEquity 7745194000.00
cashAndShortTermInvestments 1111711000.00
propertyPlantAndEquipmentGross 1441704000.00
propertyPlantAndEquipmentNet 4167214000.00
netWorkingCapital 1421854000.00
netInvestedCapital 3006620000.00
commonStockSharesOutstanding 115193000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7687888000.00
otherCurrentAssets 162318000.00
totalLiab 5707775000.00
totalStockholderEquity 1980113000.00
otherCurrentLiab 550724000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 4618045000.00
otherLiab 120131000.00
otherAssets 56343000.00
cash 1412001000.00
totalCurrentLiabilities 2083531000.00
netDebt 2403008000.00
shortTermDebt 310896000.00
shortLongTermDebtTotal 3815009000.00
otherStockholderEquity -2638544000.00
propertyPlantEquipment 4008882000.00
totalCurrentAssets 3567143000.00
netTangibleAssets 1924593000.00
netReceivables 37571000.00
longTermDebt 985353000.00
inventory 1992824000.00
accountsPayable 1221911000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 4618045000.00
treasuryStock -3813667000.00
nonCurrrentAssetsOther 37571000.00
nonCurrentAssetsTotal 4120745000.00
capitalLeaseObligations 2829656000.00
longTermDebtTotal 985353000.00
nonCurrentLiabilitiesOther 120131000.00
nonCurrentLiabilitiesTotal 3624244000.00
capitalSurpluse 1175123000.00
liabilitiesAndStockholdersEquity 7687888000.00
cashAndShortTermInvestments 1412001000.00
propertyPlantAndEquipmentGross 4008882000.00
propertyPlantAndEquipmentNet 4008882000.00
netWorkingCapital 1483612000.00
netInvestedCapital 2965466000.00
commonStockSharesOutstanding 116091000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7359679000.00
otherCurrentAssets 146227000.00
totalLiab 5507380000.00
totalStockholderEquity 1852299000.00
otherCurrentLiab 486105000.00
commonStock 1409000.00
retainedEarnings 4307919000.00
otherLiab 115481000.00
otherAssets 46903000.00
cash 1149930000.00
totalCurrentLiabilities 1975925000.00
netDebt 2573940000.00
shortTermDebt 307896000.00
shortLongTermDebtTotal 3723870000.00
otherStockholderEquity -2455911000.00
propertyPlantEquipment 1287004000.00
totalCurrentAssets 3380834000.00
netTangibleAssets 1852299000.00
netReceivables 35475000.00
longTermDebt 984838000.00
inventory 2084677000.00
accountsPayable 1181924000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 1409000.00
retainedEarningsTotalEquity 4307919000.00
treasuryStock -3610362000.00
nonCurrrentAssetsOther 35475000.00
nonCurrentAssetsTotal 3978845000.00
capitalLeaseObligations 2739032000.00
longTermDebtTotal 984838000.00
nonCurrentLiabilitiesOther 2546617000.00
nonCurrentLiabilitiesTotal 3531455000.00
capitalSurpluse 1154451000.00
liabilitiesAndStockholdersEquity 7359679000.00
cashAndShortTermInvestments 1149930000.00
propertyPlantAndEquipmentGross 3876422000.00
propertyPlantAndEquipmentNet 3876422000.00
netWorkingCapital 1404909000.00
netInvestedCapital 2837137000.00
commonStockSharesOutstanding 117227000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7049116000.00
intangibleAssets 23101000.00
otherCurrentAssets 133659000.00
totalLiab 5125276000.00
totalStockholderEquity 1923840000.00
otherCurrentLiab 464452000.00
commonStock 1401000.00
retainedEarnings 4187135000.00
otherLiab 143154000.00
goodWill 32419000.00
otherAssets 2485951000.00
cash 1341756000.00
totalCurrentLiabilities 1743798000.00
currentDeferredRevenue 31586000.00
netDebt 2199818000.00
shortTermDebt 303250000.00
shortLongTermDebtTotal 3541574000.00
otherStockholderEquity -2261453000.00
propertyPlantEquipment 1248960000.00
totalCurrentAssets 3258685000.00
netTangibleAssets 1923840000.00
netReceivables 30484000.00
longTermDebt 984324000.00
inventory 1783270000.00
accountsPayable 976096000.00
accumulatedOtherComprehensiveIncome -3243000.00
commonStockTotalEquity 1401000.00
retainedEarningsTotalEquity 4187135000.00
treasuryStock -3356953000.00
nonCurrrentAssetsOther 30484000.00
nonCurrentAssetsTotal 3790431000.00
capitalLeaseObligations 2557250000.00
longTermDebtTotal 984324000.00
nonCurrentLiabilitiesOther 143154000.00
nonCurrentLiabilitiesTotal 3381478000.00
capitalSurpluse 1095500000.00
liabilitiesAndStockholdersEquity 7049116000.00
cashAndShortTermInvestments 1341756000.00
propertyPlantAndEquipmentGross 3672841000.00
propertyPlantAndEquipmentNet 3672841000.00
netWorkingCapital 1514887000.00
netInvestedCapital 2908140000.00
commonStockSharesOutstanding 117757000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6860797000.00
otherCurrentAssets 136098000.00
totalLiab 4984931000.00
totalStockholderEquity 1875866000.00
otherCurrentLiab 396519000.00
commonStock 1398000.00
retainedEarnings 4097863000.00
otherLiab 113228000.00
otherAssets 32522000.00
cash 1111986000.00
totalCurrentLiabilities 2132663000.00
netDebt 2301232000.00
shortTermDebt 679233000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 3413218000.00
otherStockholderEquity -2217528000.00
propertyPlantEquipment 1178625000.00
totalCurrentAssets 3170962000.00
netTangibleAssets 1875866000.00
netReceivables 7838000.00
longTermDebt 529264000.00
inventory 1915040000.00
accountsPayable 1056911000.00
accumulatedOtherComprehensiveIncome -5867000.00
commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 4097863000.00
treasuryStock -3277215000.00
nonCurrrentAssetsOther 28941000.00
nonCurrentAssetsTotal 3689835000.00
capitalLeaseObligations 2503954000.00
longTermDebtTotal 529264000.00
nonCurrentLiabilitiesOther 2323004000.00
nonCurrentLiabilitiesTotal 2852268000.00
capitalSurpluse 1059687000.00
liabilitiesAndStockholdersEquity 6860797000.00
cashAndShortTermInvestments 1111986000.00
propertyPlantAndEquipmentGross 3532821000.00
propertyPlantAndEquipmentNet 3532821000.00
netWorkingCapital 1038299000.00
netInvestedCapital 2785130000.00
commonStockSharesOutstanding 117745000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6611075000.00
intangibleAssets 124492000.00
otherCurrentAssets 135238000.00
totalLiab 4915345000.00
totalStockholderEquity 1695730000.00
otherCurrentLiab 481712000.00
commonStock 1396000.00
retainedEarnings 3953795000.00
otherLiab 96810000.00
otherAssets 39623000.00
cash 1206366000.00
totalCurrentLiabilities 2157054000.00
currentDeferredRevenue 12866000.00
netDebt 2121357000.00
shortTermDebt 671645000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 3327723000.00
otherStockholderEquity -2253126000.00
propertyPlantEquipment 1148225000.00
totalCurrentAssets 3030112000.00
netTangibleAssets 1695730000.00
netReceivables 26757000.00
longTermDebt 536051000.00
inventory 1688508000.00
accountsPayable 1003697000.00
accumulatedOtherComprehensiveIncome -6335000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 3953795000.00
treasuryStock -3277215000.00
nonCurrrentAssetsOther 26757000.00
nonCurrentAssetsTotal 3580963000.00
capitalLeaseObligations 2411672000.00
longTermDebtTotal 536051000.00
nonCurrentLiabilitiesOther 2222240000.00
nonCurrentLiabilitiesTotal 2758291000.00
capitalSurpluse 1024089000.00
liabilitiesAndStockholdersEquity 6611075000.00
cashAndShortTermInvestments 1206366000.00
propertyPlantAndEquipmentGross 3416848000.00
propertyPlantAndEquipmentNet 3416848000.00
netWorkingCapital 873058000.00
netInvestedCapital 2611781000.00
commonStockSharesOutstanding 116812000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 6002405000.00
intangibleAssets 124492000.00
otherCurrentAssets 112853000.00
totalLiab 4648682000.00
totalStockholderEquity 1353723000.00
deferredLongTermLiab 1796000.00
otherCurrentLiab 290395000.00
commonStock 1391000.00
retainedEarnings 3655761000.00
otherLiab 78164000.00
otherAssets 25888000.00
cash 461473000.00
totalCurrentLiabilities 1494125000.00
currentDeferredRevenue 1796000.00
netDebt 2926435000.00
shortTermDebt 315792000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 3387908000.00
otherStockholderEquity -2298378000.00
propertyPlantEquipment 1143189000.00
totalCurrentAssets 2480239000.00
netTangibleAssets 1353723000.00
netReceivables 25888000.00
longTermDebt 989074000.00
inventory 1905913000.00
accountsPayable 887938000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 1391000.00
retainedEarningsTotalEquity 3655761000.00
treasuryStock -3277215000.00
nonCurrrentAssetsOther 25888000.00
nonCurrentAssetsTotal 3522166000.00
capitalLeaseObligations 2368834000.00
longTermDebtTotal 989074000.00
nonCurrentLiabilitiesOther 2163687000.00
nonCurrentLiabilitiesTotal 3154557000.00
capitalSurpluse 978837000.00
liabilitiesAndStockholdersEquity 6002405000.00
cashAndShortTermInvestments 461473000.00
propertyPlantAndEquipmentGross 3371786000.00
propertyPlantAndEquipmentNet 3371786000.00
netWorkingCapital 986114000.00
netInvestedCapital 2372797000.00
commonStockSharesOutstanding 117432000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5289268000.00
intangibleAssets 31292000.00
otherCurrentAssets 100865000.00
totalLiab 3722145000.00
totalStockholderEquity 1567123000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 293429000.00
commonStock 1389000.00
retainedEarnings 3612833000.00
otherLiab 76222000.00
goodWill 93200000.00
otherAssets 24040000.00
cash 84241000.00
totalCurrentLiabilities 1247600000.00
currentDeferredRevenue 153000.00
netDebt 2624925000.00
shortTermDebt 311135000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 2709166000.00
otherStockholderEquity -2047298000.00
propertyPlantEquipment 1163956000.00
totalCurrentAssets 1787887000.00
longTermInvestments 91000.00
netTangibleAssets 1442631000.00
longTermDebt 366480000.00
inventory 1602781000.00
accountsPayable 643036000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 1389000.00
retainedEarningsTotalEquity 3612833000.00
treasuryStock -3013996000.00
nonCurrrentAssetsOther 24131000.00
nonCurrentAssetsTotal 3501381000.00
capitalLeaseObligations 2312686000.00
longTermDebtTotal 366480000.00
nonCurrentLiabilitiesOther 2001162000.00
nonCurrentLiabilitiesTotal 2474545000.00
capitalSurpluse 966698000.00
liabilitiesAndStockholdersEquity 5289268000.00
cashAndShortTermInvestments 84241000.00
propertyPlantAndEquipmentGross 3352758000.00
propertyPlantAndEquipmentNet 3352758000.00
commonStockSharesOutstanding 119255000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5429296000.00
intangibleAssets 124492000.00
otherCurrentAssets 104486000.00
totalLiab 3937474000.00
totalStockholderEquity 1491822000.00
deferredLongTermLiab 1888000.00
otherCurrentLiab 268010000.00
commonStock 1388000.00
retainedEarnings 3510107000.00
otherLiab 75748000.00
otherAssets 22892000.00
cash 82640000.00
totalCurrentLiabilities 1251723000.00
currentDeferredRevenue 1888000.00
netDebt 2830704000.00
shortTermDebt 303922000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 2913344000.00
otherStockholderEquity -2019746000.00
propertyPlantEquipment 1143071000.00
totalCurrentAssets 2005498000.00
longTermInvestments 105000.00
netTangibleAssets 1491822000.00
netReceivables 5600000.00
longTermDebt 613885000.00
inventory 1812772000.00
accountsPayable 679791000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 1388000.00
retainedEarningsTotalEquity 3510107000.00
treasuryStock -2970654000.00
nonCurrrentAssetsOther 22997000.00
nonCurrentAssetsTotal 3423798000.00
capitalLeaseObligations 2269459000.00
longTermDebtTotal 613885000.00
nonCurrentLiabilitiesOther 2069978000.00
nonCurrentLiabilitiesTotal 2685751000.00
capitalSurpluse 950908000.00
liabilitiesAndStockholdersEquity 5429296000.00
cashAndShortTermInvestments 82640000.00
propertyPlantAndEquipmentGross 3276309000.00
propertyPlantAndEquipmentNet 3276309000.00
commonStockSharesOutstanding 120058000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5312719000.00
intangibleAssets 124492000.00
otherCurrentAssets 95051000.00
totalLiab 3767777000.00
totalStockholderEquity 1544942000.00
deferredLongTermLiab 3592000.00
otherCurrentLiab 298933000.00
commonStock 1386000.00
retainedEarnings 3429492000.00
otherLiab 73951000.00
otherAssets 23394000.00
cash 104018000.00
totalCurrentLiabilities 1271386000.00
currentDeferredRevenue 3592000.00
netDebt 2608957000.00
shortTermDebt 290924000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 2712975000.00
otherStockholderEquity -1886818000.00
propertyPlantEquipment 1135310000.00
totalCurrentAssets 1937808000.00
longTermInvestments 276000.00
netTangibleAssets 1544942000.00
netReceivables 5589000.00
longTermDebt 466290000.00
inventory 1733150000.00
accountsPayable 681529000.00
accumulatedOtherComprehensiveIncome 882000.00
commonStockTotalEquity 1386000.00
retainedEarningsTotalEquity 3429492000.00
treasuryStock -2814912000.00
nonCurrrentAssetsOther 23670000.00
nonCurrentAssetsTotal 3374911000.00
capitalLeaseObligations 2224185000.00
longTermDebtTotal 466290000.00
nonCurrentLiabilitiesOther 2026509000.00
nonCurrentLiabilitiesTotal 2496391000.00
capitalSurpluse 928094000.00
liabilitiesAndStockholdersEquity 5312719000.00
cashAndShortTermInvestments 104018000.00
propertyPlantAndEquipmentGross 3226749000.00
propertyPlantAndEquipmentNet 3226749000.00
commonStockSharesOutstanding 121508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5437201000.00
intangibleAssets 124492000.00
otherCurrentAssets 90692000.00
totalLiab 3951625000.00
totalStockholderEquity 1485576000.00
deferredLongTermLiab 6878000.00
otherCurrentLiab 241492000.00
commonStock 1380000.00
retainedEarnings 3253104000.00
otherLiab 76140000.00
otherAssets 24129000.00
cash 102215000.00
totalCurrentLiabilities 1311934000.00
currentDeferredRevenue 6878000.00
netDebt 2746710000.00
shortTermDebt 285374000.00
shortLongTermDebt 21250000.00
shortLongTermDebtTotal 2848925000.00
otherStockholderEquity -1771258000.00
propertyPlantEquipment 1120869000.00
totalCurrentAssets 2079085000.00
longTermInvestments 1676000.00
netTangibleAssets 1485576000.00
netReceivables 4846000.00
longTermDebt 605695000.00
inventory 1881332000.00
accountsPayable 785068000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 1380000.00
retainedEarningsTotalEquity 3252387000.00
treasuryStock -2635996000.00
nonCurrrentAssetsOther 25805000.00
nonCurrentAssetsTotal 3358116000.00
capitalLeaseObligations 2221980000.00
longTermDebtTotal 605695000.00
nonCurrentLiabilitiesOther 2027118000.00
nonCurrentLiabilitiesTotal 2639691000.00
capitalSurpluse 864738000.00
liabilitiesAndStockholdersEquity 5437201000.00
cashAndShortTermInvestments 102215000.00
propertyPlantAndEquipmentGross 3207819000.00
propertyPlantAndEquipmentNet 3207819000.00
commonStockSharesOutstanding 122152000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3085262000.00
intangibleAssets 124492000.00
otherCurrentAssets 114447000.00
totalLiab 1523442000.00
totalStockholderEquity 1561820000.00
deferredLongTermLiab 107038000.00
otherCurrentLiab 288230000.00
commonStock 1375000.00
retainedEarnings 3213895000.00
otherLiab 174965000.00
goodWill 93192000.00
otherAssets 28685000.00
cash 86299000.00
totalCurrentLiabilities 938107000.00
currentDeferredRevenue 6607000.00
netDebt 353967000.00
shortTermDebt 29896000.00
shortLongTermDebt 26250000.00
shortLongTermDebtTotal 440266000.00
otherStockholderEquity -1657264000.00
propertyPlantEquipment 1134464000.00
totalCurrentAssets 1794399000.00
longTermInvestments 3222000.00
netTangibleAssets 1561820000.00
netReceivables 4111000.00
longTermDebt 381100000.00
inventory 1589542000.00
accountsPayable 619981000.00
accumulatedOtherComprehensiveIncome 3814000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity 3213895000.00
treasuryStock -2480677000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 1290863000.00
capitalLeaseObligations 29270000.00
longTermDebtTotal 410370000.00
nonCurrentLiabilitiesOther 67927000.00
nonCurrentLiabilitiesTotal 585335000.00
capitalSurpluse 823413000.00
liabilitiesAndStockholdersEquity 3085262000.00
cashAndShortTermInvestments 86299000.00
propertyPlantAndEquipmentGross 1134464000.00
propertyPlantAndEquipmentNet 1134464000.00
commonStockSharesOutstanding 123172000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3220934000.00
intangibleAssets 124500000.00
otherCurrentAssets 109478000.00
totalLiab 1725637000.00
totalStockholderEquity 1495297000.00
deferredLongTermLiab 108487000.00
otherCurrentLiab 260872000.00
commonStock 1372000.00
retainedEarnings 3114972000.00
otherLiab 173901000.00
goodWill 0.00
otherAssets 36694000.00
cash 71302000.00
totalCurrentLiabilities 974541000.00
currentDeferredRevenue 13485000.00
netDebt 535890000.00
shortTermDebt 29997000.00
shortLongTermDebt 26250000.00
shortLongTermDebtTotal 607192000.00
otherStockholderEquity -1627016000.00
propertyPlantEquipment 1112049000.00
totalCurrentAssets 1941708000.00
longTermInvestments 5991000.00
netTangibleAssets 1495297000.00
shortTermInvestments 0.00
netReceivables 23655000.00
longTermDebt 547505000.00
inventory 1737273000.00
accountsPayable 683672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3114972000.00
treasuryStock -2420106000.00
nonCurrrentAssetsOther 29200000.00
deferredLongTermAssetCharges 13485000.00
nonCurrentAssetsTotal 1279226000.00
capitalLeaseObligations 29690000.00
longTermDebtTotal 577195000.00
nonCurrentLiabilitiesOther 65414000.00
nonCurrentLiabilitiesTotal 751096000.00
capitalSurpluse 793090000.00
liabilitiesAndStockholdersEquity 3220934000.00
cashAndShortTermInvestments 71302000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1112049000.00
commonStockSharesOutstanding 122761000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3067406000.00
intangibleAssets 124492000.00
otherCurrentAssets 103379000.00
totalLiab 1661364000.00
totalStockholderEquity 1406042000.00
deferredLongTermLiab 107827000.00
otherCurrentLiab 263107000.00
commonStock 1366000.00
retainedEarnings 3035970000.00
otherLiab 172829000.00
goodWill 0.00
otherAssets 44772000.00
cash 69954000.00
totalCurrentLiabilities 941486000.00
netDebt 505809000.00
shortTermDebt 28714000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 575763000.00
otherStockholderEquity -1637036000.00
propertyPlantEquipment 1081543000.00
totalCurrentAssets 1810728000.00
longTermInvestments 5871000.00
netTangibleAssets 1406042000.00
shortTermInvestments 0.00
netReceivables 5115000.00
longTermDebt 516410000.00
inventory 1632280000.00
accountsPayable 649665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3035970000.00
treasuryStock -2383446000.00
nonCurrrentAssetsOther 29902000.00
deferredLongTermAssetCharges 20741000.00
nonCurrentAssetsTotal 1256678000.00
capitalLeaseObligations 30639000.00
longTermDebtTotal 547049000.00
nonCurrentLiabilitiesOther 65002000.00
nonCurrentLiabilitiesTotal 719878000.00
capitalSurpluse 746410000.00
liabilitiesAndStockholdersEquity 3067406000.00
cashAndShortTermInvestments 69954000.00
propertyPlantAndEquipmentGross 1081543000.00
propertyPlantAndEquipmentNet 1081543000.00
commonStockSharesOutstanding 122775000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 3207787000.00
intangibleAssets 124492000.00
otherCurrentAssets 86815000.00
totalLiab 1894542000.00
totalStockholderEquity 1313245000.00
deferredLongTermLiab 106542000.00
otherCurrentLiab 252866000.00
commonStock 1364000.00
retainedEarnings 2866467000.00
otherLiab 169325000.00
goodWill 0.00
otherAssets 173295000.00
cash 132398000.00
totalCurrentLiabilities 1013935000.00
netDebt 607429000.00
shortTermDebt 28545000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 739827000.00
otherStockholderEquity -1559776000.00
propertyPlantEquipment 1050399000.00
totalCurrentAssets 1984093000.00
longTermInvestments 5698000.00
netTangibleAssets 1313245000.00
shortTermInvestments 0.00
netReceivables 4815000.00
longTermDebt 679565000.00
inventory 1760065000.00
accountsPayable 732524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2866467000.00
treasuryStock -2288364000.00
nonCurrrentAssetsOther 30218000.00
deferredLongTermAssetCharges 18585000.00
nonCurrentAssetsTotal 1223694000.00
capitalLeaseObligations 31717000.00
longTermDebtTotal 711282000.00
nonCurrentLiabilitiesOther 62783000.00
nonCurrentLiabilitiesTotal 880607000.00
capitalSurpluse 728588000.00
liabilitiesAndStockholdersEquity 3207787000.00
cashAndShortTermInvestments 132398000.00
propertyPlantAndEquipmentGross 1050399000.00
propertyPlantAndEquipmentNet 1050399000.00
commonStockSharesOutstanding 125174000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2868769000.00
intangibleAssets 124492000.00
otherCurrentAssets 88252000.00
totalLiab 1450096000.00
totalStockholderEquity 1418673000.00
deferredLongTermLiab 105906000.00
otherCurrentLiab 244101000.00
commonStock 1363000.00
retainedEarnings 2829220000.00
otherLiab 167196000.00
goodWill 124500000.00
otherAssets 168898000.00
cash 109148000.00
totalCurrentLiabilities 849214000.00
currentDeferredRevenue 18494000.00
netDebt 353083000.00
shortTermDebt 28545000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 462231000.00
otherStockholderEquity -1414673000.00
propertyPlantEquipment 1044503000.00
totalCurrentAssets 1655368000.00
longTermInvestments 4252000.00
netTangibleAssets 1418673000.00
shortTermInvestments 0.00
netReceivables 4760000.00
longTermDebt 401069000.00
inventory 1453208000.00
accountsPayable 576568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2829220000.00
treasuryStock -2130901000.00
nonCurrrentAssetsOther 25912000.00
nonCurrentAssetsTotal 1213401000.00
capitalLeaseObligations 32617000.00
longTermDebtTotal 433686000.00
nonCurrentLiabilitiesOther 61290000.00
nonCurrentLiabilitiesTotal 600882000.00
capitalSurpluse 716228000.00
liabilitiesAndStockholdersEquity 2868769000.00
cashAndShortTermInvestments 109148000.00
propertyPlantAndEquipmentGross 1044500000.00
propertyPlantAndEquipmentNet 1044503000.00
commonStockSharesOutstanding 126084000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2928351000.00
intangibleAssets 124492000.00
otherCurrentAssets 75618000.00
totalLiab 1556950000.00
totalStockholderEquity 1371401000.00
deferredLongTermLiab 104617000.00
otherCurrentLiab 236266000.00
commonStock 1362000.00
retainedEarnings 2753335000.00
otherLiab 164019000.00
goodWill 0.00
otherAssets 189519000.00
cash 70046000.00
totalCurrentLiabilities 872194000.00
netDebt 476736000.00
shortTermDebt 26045000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 546782000.00
otherStockholderEquity -1384853000.00
propertyPlantEquipment 996837000.00
totalCurrentAssets 1741995000.00
netTangibleAssets 1371401000.00
shortTermInvestments 0.00
netReceivables 4776000.00
longTermDebt 487228000.00
inventory 1591555000.00
accountsPayable 609883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2753335000.00
treasuryStock -2088145000.00
nonCurrrentAssetsOther 24435000.00
deferredLongTermAssetCharges 40592000.00
nonCurrentAssetsTotal 1186356000.00
capitalLeaseObligations 33509000.00
longTermDebtTotal 520737000.00
nonCurrentLiabilitiesOther 59402000.00
nonCurrentLiabilitiesTotal 684756000.00
capitalSurpluse 703292000.00
liabilitiesAndStockholdersEquity 2928351000.00
cashAndShortTermInvestments 70046000.00
propertyPlantAndEquipmentGross 996837000.00
propertyPlantAndEquipmentNet 996837000.00
commonStockSharesOutstanding 126919000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 2815572000.00
intangibleAssets 125717000.00
otherCurrentAssets 90409000.00
totalLiab 1433006000.00
totalStockholderEquity 1382566000.00
deferredLongTermLiab 102525000.00
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commonStock 1361000.00
retainedEarnings 2695554000.00
otherLiab 158982000.00
goodWill 125700000.00
otherAssets 202692000.00
cash 67793000.00
totalCurrentLiabilities 806488000.00
currentDeferredRevenue 52960000.00
netDebt 423161000.00
shortTermDebt 23418000.00
shortLongTermDebt 491010000.00
shortLongTermDebtTotal 490954000.00
otherStockholderEquity -1315870000.00
propertyPlantEquipment 982358000.00
totalCurrentAssets 1630522000.00
netTangibleAssets 1382566000.00
shortTermInvestments 0.00
netReceivables 4066000.00
longTermDebt 433676000.00
inventory 1468254000.00
accountsPayable 510820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2695554000.00
treasuryStock -2009645000.00
nonCurrrentAssetsOther 24015000.00
deferredLongTermAssetCharges 52960000.00
nonCurrentAssetsTotal 1185050000.00
capitalLeaseObligations 33860000.00
longTermDebtTotal 467536000.00
nonCurrentLiabilitiesOther 56457000.00
nonCurrentLiabilitiesTotal 626518000.00
capitalSurpluse 693775000.00
liabilitiesAndStockholdersEquity 2815572000.00
cashAndShortTermInvestments 67793000.00
propertyPlantAndEquipmentGross 982400000.00
propertyPlantAndEquipmentNet 982358000.00
commonStockSharesOutstanding 128722000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2976402000.00
intangibleAssets 125717000.00
otherCurrentAssets 86459000.00
totalLiab 1596904000.00
totalStockholderEquity 1379498000.00
deferredLongTermLiab 101001000.00
otherCurrentLiab 239703000.00
commonStock 1361000.00
retainedEarnings 2569497000.00
otherLiab 155376000.00
goodWill 125700000.00
otherAssets 195105000.00
cash 72701000.00
totalCurrentLiabilities 817084000.00
currentDeferredRevenue 46829000.00
netDebt 565599000.00
shortTermDebt 13856000.00
shortLongTermDebt 13856000.00
shortLongTermDebtTotal 638300000.00
otherStockholderEquity -1193033000.00
propertyPlantEquipment 957037000.00
totalCurrentAssets 1824260000.00
netTangibleAssets 1379498000.00
shortTermInvestments 0.00
netReceivables 7339000.00
longTermDebt 598919000.00
inventory 1657761000.00
accountsPayable 563525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2569497000.00
treasuryStock -1876045000.00
nonCurrrentAssetsOther 22559000.00
deferredLongTermAssetCharges 46829000.00
nonCurrentAssetsTotal 1152142000.00
capitalLeaseObligations 25525000.00
longTermDebtTotal 624444000.00
nonCurrentLiabilitiesOther 54375000.00
nonCurrentLiabilitiesTotal 779820000.00
capitalSurpluse 683012000.00
liabilitiesAndStockholdersEquity 2976402000.00
cashAndShortTermInvestments 72701000.00
propertyPlantAndEquipmentGross 957000000.00
propertyPlantAndEquipmentNet 957037000.00
commonStockSharesOutstanding 131090000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2674942000.00
intangibleAssets 125717000.00
otherCurrentAssets 90557000.00
totalLiab 1221724000.00
totalStockholderEquity 1453218000.00
deferredLongTermLiab 100078000.00
otherCurrentLiab 246378000.00
commonStock 1360000.00
retainedEarnings 2540449000.00
otherLiab 154761000.00
goodWill 94417000.00
otherAssets 194825000.00
cash 53916000.00
totalCurrentLiabilities 777194000.00
netDebt 247147000.00
shortTermDebt 11294000.00
shortLongTermDebt 10398000.00
shortLongTermDebtTotal 301063000.00
otherStockholderEquity -1089983000.00
propertyPlantEquipment 962308000.00
totalCurrentAssets 1517809000.00
longTermInvestments 3215000.00
netTangibleAssets 1453218000.00
shortTermInvestments 0.00
netReceivables 3680000.00
longTermDebt 263850000.00
inventory 1369656000.00
accountsPayable 519522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2540449000.00
treasuryStock -1761498000.00
nonCurrrentAssetsOther 23890000.00
nonCurrentAssetsTotal 1157133000.00
capitalLeaseObligations 25919000.00
longTermDebtTotal 289769000.00
nonCurrentLiabilitiesOther 54683000.00
nonCurrentLiabilitiesTotal 444530000.00
capitalSurpluse 671515000.00
liabilitiesAndStockholdersEquity 2674942000.00
cashAndShortTermInvestments 53916000.00
propertyPlantAndEquipmentGross 962308000.00
propertyPlantAndEquipmentNet 962308000.00
commonStockSharesOutstanding 131858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2635733000.00
intangibleAssets 10258000.00
otherCurrentAssets 67980000.00
totalLiab 1170993000.00
totalStockholderEquity 1464740000.00
deferredLongTermLiab 91681000.00
otherCurrentLiab 216952000.00
commonStock 1359000.00
retainedEarnings 2448309000.00
otherLiab 148706000.00
goodWill 10258000.00
otherAssets 82812000.00
cash 55507000.00
totalCurrentLiabilities 712260000.00
currentDeferredRevenue 53192000.00
netDebt 265814000.00
shortTermDebt 11294000.00
shortLongTermDebt 11294000.00
shortLongTermDebtTotal 321321000.00
otherStockholderEquity -983817000.00
propertyPlantEquipment 923165000.00
totalCurrentAssets 1629756000.00
netTangibleAssets 1464740000.00
shortTermInvestments 0.00
netReceivables 16335000.00
longTermDebt 283781000.00
inventory 1489934000.00
accountsPayable 484014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448309000.00
treasuryStock -1645482000.00
nonCurrrentAssetsOther 19362000.00
deferredLongTermAssetCharges 53192000.00
nonCurrentAssetsTotal 1005977000.00
capitalLeaseObligations 26246000.00
longTermDebtTotal 310027000.00
nonCurrentLiabilitiesOther 57025000.00
nonCurrentLiabilitiesTotal 458733000.00
capitalSurpluse 661665000.00
liabilitiesAndStockholdersEquity 2635733000.00
cashAndShortTermInvestments 55507000.00
propertyPlantAndEquipmentGross 923200000.00
propertyPlantAndEquipmentNet 923165000.00
commonStockSharesOutstanding 134256000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2578766000.00
intangibleAssets 10258000.00
otherCurrentAssets 67613000.00
totalLiab 1076837000.00
totalStockholderEquity 1501929000.00
deferredLongTermLiab 89317000.00
otherCurrentLiab 282960000.00
commonStock 1358000.00
retainedEarnings 2390909000.00
otherLiab 144696000.00
goodWill 10258000.00
otherAssets 88269000.00
cash 151112000.00
totalCurrentLiabilities 724435000.00
currentDeferredRevenue 58812000.00
netDebt 67675000.00
shortTermDebt 11081000.00
shortLongTermDebt 11081000.00
shortLongTermDebtTotal 218787000.00
otherStockholderEquity -888976000.00
propertyPlantEquipment 901962000.00
totalCurrentAssets 1588535000.00
netTangibleAssets 1501929000.00
shortTermInvestments 0.00
netReceivables 3311000.00
longTermDebt 186212000.00
inventory 1366499000.00
accountsPayable 430394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2390909000.00
treasuryStock -1536695000.00
nonCurrrentAssetsOther 19199000.00
deferredLongTermAssetCharges 58812000.00
nonCurrentAssetsTotal 990231000.00
capitalLeaseObligations 21494000.00
longTermDebtTotal 207706000.00
nonCurrentLiabilitiesOther 55379000.00
nonCurrentLiabilitiesTotal 352402000.00
capitalSurpluse 647719000.00
liabilitiesAndStockholdersEquity 2578766000.00
cashAndShortTermInvestments 151112000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 901962000.00
commonStockSharesOutstanding 134562000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2564528000.00
intangibleAssets 10258000.00
otherCurrentAssets 80858000.00
totalLiab 1211825000.00
totalStockholderEquity 1352703000.00
deferredLongTermLiab 86960000.00
otherCurrentLiab 219571000.00
commonStock 1354000.00
retainedEarnings 2266555000.00
otherLiab 138026000.00
goodWill 10258000.00
otherAssets 82977000.00
cash 74501000.00
totalCurrentLiabilities 813397000.00
currentDeferredRevenue 55798000.00
netDebt 196982000.00
shortTermDebt 11081000.00
shortLongTermDebt 11081000.00
shortLongTermDebtTotal 271483000.00
otherStockholderEquity -86406000.00
propertyPlantEquipment 855501000.00
totalCurrentAssets 1626050000.00
netTangibleAssets 1352703000.00
shortTermInvestments 0.00
netReceivables 16921000.00
longTermDebt 238641000.00
inventory 1470691000.00
accountsPayable 582745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2266555000.00
treasuryStock -1528892000.00
nonCurrrentAssetsOther 16921000.00
deferredLongTermAssetCharges 55798000.00
nonCurrentAssetsTotal 938478000.00
capitalLeaseObligations 21761000.00
longTermDebtTotal 260402000.00
nonCurrentLiabilitiesOther 51066000.00
nonCurrentLiabilitiesTotal 398428000.00
capitalSurpluse 613686000.00
liabilitiesAndStockholdersEquity 2564528000.00
cashAndShortTermInvestments 74501000.00
propertyPlantAndEquipmentGross 855500000.00
propertyPlantAndEquipmentNet 855501000.00
commonStockSharesOutstanding 134709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2370826000.00
intangibleAssets 10258000.00
otherCurrentAssets 87510000.00
totalLiab 977532000.00
totalStockholderEquity 1393294000.00
deferredLongTermLiab 84793000.00
otherCurrentLiab 243157000.00
commonStock 1352000.00
retainedEarnings 2225601000.00
otherLiab 139256000.00
goodWill 10258000.00
otherAssets 37819000.00
cash 63813000.00
totalCurrentLiabilities 821284000.00
netDebt 104057000.00
shortTermDebt 150878000.00
shortLongTermDebt 167870000.00
shortLongTermDebtTotal 167870000.00
otherStockholderEquity -833659000.00
propertyPlantEquipment 847576000.00
totalCurrentAssets 1485431000.00
netTangibleAssets 1393294000.00
shortTermInvestments 0.00
netReceivables 3763000.00
longTermDebt 150000000.00
inventory 1284375000.00
accountsPayable 427249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2225601000.00
treasuryStock -1429790000.00
nonCurrrentAssetsOther 18337000.00
nonCurrentAssetsTotal 885395000.00
capitalLeaseObligations 16992000.00
longTermDebtTotal 166992000.00
nonCurrentLiabilitiesOther 54463000.00
nonCurrentLiabilitiesTotal 156248000.00
capitalSurpluse 596131000.00
liabilitiesAndStockholdersEquity 2370826000.00
cashAndShortTermInvestments 63813000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847576000.00
commonStockSharesOutstanding 135506000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2440586000.00
intangibleAssets 10258000.00
otherCurrentAssets 64822000.00
totalLiab 1103326000.00
totalStockholderEquity 1337260000.00
deferredLongTermLiab 82905000.00
otherCurrentLiab 238039000.00
commonStock 1351000.00
retainedEarnings 2140775000.00
otherLiab 136858000.00
goodWill 10258000.00
otherAssets 58565000.00
cash 51352000.00
totalCurrentLiabilities 765722000.00
netDebt 149934000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 201286000.00
otherStockholderEquity -804866000.00
propertyPlantEquipment 808657000.00
totalCurrentAssets 1573364000.00
netTangibleAssets 1337260000.00
shortTermInvestments 0.00
netReceivables 42628000.00
longTermDebt 190000000.00
inventory 1414562000.00
accountsPayable 527143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2140775000.00
treasuryStock -1381041000.00
nonCurrrentAssetsOther 18392000.00
deferredLongTermAssetCharges 29915000.00
nonCurrentAssetsTotal 867222000.00
capitalLeaseObligations 10746000.00
longTermDebtTotal 200746000.00
nonCurrentLiabilitiesOther 53953000.00
nonCurrentLiabilitiesTotal 337604000.00
capitalSurpluse 576175000.00
liabilitiesAndStockholdersEquity 2440586000.00
cashAndShortTermInvestments 51352000.00
propertyPlantAndEquipmentGross 808700000.00
propertyPlantAndEquipmentNet 808657000.00
commonStockSharesOutstanding 136741000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2271270000.00
intangibleAssets 10258000.00
otherCurrentAssets 62039000.00
totalLiab 887823000.00
totalStockholderEquity 1383447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292491000.00
commonStock 1349000.00
retainedEarnings 2080627000.00
otherLiab 133570000.00
goodWill 10258000.00
otherAssets 52860000.00
cash 56317000.00
totalCurrentLiabilities 745601000.00
netDebt -47224000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 9093000.00
otherStockholderEquity -698529000.00
propertyPlantEquipment 768903000.00
totalCurrentAssets 1449507000.00
netTangibleAssets 1383447000.00
shortTermInvestments 0.00
netReceivables 38005000.00
longTermDebt 8652000.00
inventory 1293146000.00
accountsPayable 452669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2080627000.00
treasuryStock -1261625000.00
nonCurrrentAssetsOther 19627000.00
deferredLongTermAssetCharges 22975000.00
nonCurrentAssetsTotal 821763000.00
capitalLeaseObligations 8652000.00
longTermDebtTotal 8652000.00
nonCurrentLiabilitiesTotal 142222000.00
capitalSurpluse 563096000.00
liabilitiesAndStockholdersEquity 2271270000.00
cashAndShortTermInvestments 56317000.00
propertyPlantAndEquipmentGross 768900000.00
propertyPlantAndEquipmentNet 768903000.00
commonStockSharesOutstanding 137400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2322010000.00
intangibleAssets 10258000.00
otherCurrentAssets 64967000.00
totalLiab 1007132000.00
totalStockholderEquity 1314878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218996000.00
commonStock 1347000.00
retainedEarnings 1954519000.00
otherLiab 133383000.00
goodWill 10258000.00
otherAssets 45343000.00
cash 57133000.00
totalCurrentLiabilities 804988000.00
netDebt 12069000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 69202000.00
otherStockholderEquity -640988000.00
propertyPlantEquipment 749752000.00
totalCurrentAssets 1526915000.00
netTangibleAssets 1314878000.00
shortTermInvestments 0.00
netReceivables 33850000.00
longTermDebt 60000000.00
inventory 1370965000.00
accountsPayable 585551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954519000.00
treasuryStock -1185030000.00
nonCurrrentAssetsOther 19550000.00
deferredLongTermAssetCharges 15535000.00
nonCurrentAssetsTotal 795095000.00
capitalLeaseObligations 8761000.00
longTermDebtTotal 68761000.00
nonCurrentLiabilitiesTotal 202144000.00
capitalSurpluse 544042000.00
liabilitiesAndStockholdersEquity 2322010000.00
cashAndShortTermInvestments 57133000.00
propertyPlantAndEquipmentGross 749800000.00
propertyPlantAndEquipmentNet 749752000.00
commonStockSharesOutstanding 137735000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 2322010000.00
intangibleAssets 10258000.00
otherCurrentAssets 64967000.00
totalLiab 1007132000.00
totalStockholderEquity 1314878000.00
deferredLongTermLiab 79807000.00
otherCurrentLiab 218996000.00
commonStock 1347000.00
retainedEarnings 1954519000.00
otherLiab 132960000.00
goodWill 10258000.00
otherAssets 39581000.00
cash 57133000.00
totalCurrentLiabilities 804988000.00
netDebt 12069000.00
shortTermDebt 441000.00
shortLongTermDebt 5170000.00
shortLongTermDebtTotal 69202000.00
otherStockholderEquity -640988000.00
propertyPlantEquipment 721000000.00
totalCurrentAssets 1526915000.00
netTangibleAssets 1293561000.00
netReceivables 70285000.00
longTermDebt 4957000.00
inventory 1370965000.00
accountsPayable 585551000.00
accumulatedOtherComprehensiveIncome -696300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1918307000.00
treasuryStock -1137085000.00
nonCurrrentAssetsOther 19550000.00
nonCurrentAssetsTotal 795095000.00
capitalLeaseObligations 4957000.00
longTermDebtTotal 4957000.00
nonCurrentLiabilitiesOther 53153000.00
nonCurrentLiabilitiesTotal 202144000.00
capitalSurpluse 510997000.00
liabilitiesAndStockholdersEquity 2322010000.00
cashAndShortTermInvestments 57133000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 749752000.00
commonStockSharesOutstanding 137735000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2034571000.00
intangibleAssets 10258000.00
otherCurrentAssets 66444000.00
totalLiab 741010000.00
totalStockholderEquity 1293561000.00
otherCurrentLiab 232057000.00
commonStock 1342000.00
retainedEarnings 1918307000.00
otherLiab 129101000.00
goodWill 10258000.00
otherAssets 55310000.00
cash 51134000.00
totalCurrentLiabilities 603093000.00
netDebt -45964000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 5170000.00
otherStockholderEquity -626088000.00
propertyPlantEquipment 706801000.00
totalCurrentAssets 1273990000.00
netTangibleAssets 1230207000.00
netReceivables 40962000.00
longTermDebt 150000000.00
inventory 1115450000.00
accountsPayable 370823000.00
accumulatedOtherComprehensiveIncome -675100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1828036000.00
treasuryStock -1082970000.00
nonCurrrentAssetsOther 20541000.00
deferredLongTermAssetCharges 24929000.00
nonCurrentAssetsTotal 760581000.00
capitalLeaseObligations 3048000.00
longTermDebtTotal 153048000.00
nonCurrentLiabilitiesTotal 137917000.00
capitalSurpluse 483804000.00
liabilitiesAndStockholdersEquity 2034571000.00
cashAndShortTermInvestments 51134000.00
propertyPlantAndEquipmentGross 706800000.00
propertyPlantAndEquipmentNet 721000000.00
commonStockSharesOutstanding 137733000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 2188698000.00
intangibleAssets 10258000.00
otherCurrentAssets 49936000.00
totalLiab 958491000.00
totalStockholderEquity 1230207000.00
otherCurrentLiab 193175000.00
commonStock 1337000.00
retainedEarnings 1828036000.00
otherLiab 127538000.00
goodWill 10258000.00
otherAssets 47956000.00
cash 47510000.00
totalCurrentLiabilities 676342000.00
netDebt 105663000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 153173000.00
otherStockholderEquity -599166000.00
propertyPlantEquipment 693387000.00
totalCurrentAssets 1426587000.00
netTangibleAssets 1265925000.00
netReceivables 33317000.00
longTermDebt 3078000.00
inventory 1295824000.00
accountsPayable 483042000.00
accumulatedOtherComprehensiveIncome -657200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1773433000.00
treasuryStock -985585000.00
nonCurrrentAssetsOther 20123000.00
deferredLongTermAssetCharges 17395000.00
nonCurrentAssetsTotal 762111000.00
capitalLeaseObligations 3078000.00
longTermDebtTotal 3078000.00
nonCurrentLiabilitiesTotal 282149000.00
capitalSurpluse 476742000.00
liabilitiesAndStockholdersEquity 2188698000.00
cashAndShortTermInvestments 47510000.00
propertyPlantAndEquipmentGross 693400000.00
propertyPlantAndEquipmentNet 706801000.00
commonStockSharesOutstanding 138863000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2025528000.00
intangibleAssets 10258000.00
otherCurrentAssets 48120000.00
totalLiab 759603000.00
totalStockholderEquity 1265925000.00
otherCurrentLiab 238692000.00
commonStock 1335000.00
retainedEarnings 1773433000.00
otherLiab 125222000.00
goodWill 10258000.00
otherAssets 36561000.00
cash 55965000.00
totalCurrentLiabilities 628987000.00
netDebt -52762000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 3203000.00
otherStockholderEquity -508843000.00
propertyPlantEquipment 679693000.00
totalCurrentAssets 1284185000.00
netTangibleAssets 1204557000.00
netReceivables 25515000.00
longTermDebt 80000000.00
inventory 1154585000.00
accountsPayable 390170000.00
accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1662209000.00
treasuryStock -923043000.00
nonCurrrentAssetsOther 20303000.00
deferredLongTermAssetCharges 7351000.00
nonCurrentAssetsTotal 741343000.00
capitalLeaseObligations 1190000.00
longTermDebtTotal 81190000.00
nonCurrentLiabilitiesTotal 130616000.00
capitalSurpluse 464058000.00
liabilitiesAndStockholdersEquity 2025528000.00
cashAndShortTermInvestments 55965000.00
propertyPlantAndEquipmentGross 679700000.00
propertyPlantAndEquipmentNet 693387000.00
commonStockSharesOutstanding 140110000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1903391000.00
intangibleAssets 10258000.00
otherCurrentAssets 57359000.00
totalLiab 656497000.00
totalStockholderEquity 1246894000.00
deferredLongTermLiab 76930000.00
otherCurrentLiab 215612000.00
commonStock 1331000.00
retainedEarnings 1631483000.00
otherLiab 123156000.00
goodWill 10258000.00
otherAssets 29211000.00
cash 142743000.00
totalCurrentLiabilities 532141000.00
netDebt -141501000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 1242000.00
otherStockholderEquity 217980000.00
propertyPlantEquipment 664932000.00
totalCurrentAssets 1209248000.00
netTangibleAssets 1246894000.00
netReceivables 29838000.00
longTermDebt 1200000.00
inventory 979308000.00
accountsPayable 316487000.00
accumulatedOtherComprehensiveIncome -603900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1631483000.00
treasuryStock -838588000.00
nonCurrrentAssetsOther 18861000.00
nonCurrentAssetsTotal 694143000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 46226000.00
nonCurrentLiabilitiesTotal 124356000.00
capitalSurpluse 452668000.00
liabilitiesAndStockholdersEquity 1903391000.00
cashAndShortTermInvestments 142743000.00
propertyPlantAndEquipmentGross 664900000.00
propertyPlantAndEquipmentNet 664932000.00
commonStockSharesOutstanding 141829000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1919306000.00
intangibleAssets 10258000.00
otherCurrentAssets 45794000.00
totalLiab 734795000.00
totalStockholderEquity 1184511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166955000.00
commonStock 1326000.00
retainedEarnings 1553814000.00
otherLiab 123066000.00
goodWill 10258000.00
otherAssets 31292000.00
cash 45988000.00
totalCurrentLiabilities 570515000.00
currentDeferredRevenue 19823000.00
netDebt -4735000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 41253000.00
otherStockholderEquity 215471000.00
propertyPlantEquipment 634396000.00
totalCurrentAssets 1253618000.00
netTangibleAssets 1184511000.00
shortTermInvestments 0.00
netReceivables 19823000.00
longTermDebt 40000000.00
inventory 1142013000.00
accountsPayable 403521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553814000.00
treasuryStock -799773000.00
nonCurrrentAssetsOther 15751000.00
deferredLongTermAssetCharges 5283000.00
nonCurrentAssetsTotal 665688000.00
capitalLeaseObligations 1214000.00
longTermDebtTotal 41214000.00
nonCurrentLiabilitiesTotal 164280000.00
capitalSurpluse 429144000.00
liabilitiesAndStockholdersEquity 1919306000.00
cashAndShortTermInvestments 45988000.00
propertyPlantAndEquipmentGross 634400000.00
propertyPlantAndEquipmentNet 634396000.00
commonStockSharesOutstanding 141726000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1846424000.00
intangibleAssets 10258000.00
otherCurrentAssets 52676000.00
totalLiab 702677000.00
totalStockholderEquity 1143747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218682000.00
commonStock 661000.00
retainedEarnings 1507206000.00
otherLiab 121921000.00
goodWill 10258000.00
otherAssets 29267000.00
cash 55698000.00
totalCurrentLiabilities 579532000.00
currentDeferredRevenue 14446000.00
netDebt -54435000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 199680000.00
propertyPlantEquipment 611476000.00
totalCurrentAssets 1205681000.00
netTangibleAssets 1143747000.00
shortTermInvestments 0.00
netReceivables 14446000.00
longTermDebt 1224000.00
inventory 1082861000.00
accountsPayable 360811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1507206000.00
treasuryStock -778476000.00
nonCurrrentAssetsOther 16363000.00
deferredLongTermAssetCharges 2646000.00
nonCurrentAssetsTotal 640743000.00
capitalLeaseObligations 1224000.00
longTermDebtTotal 1224000.00
nonCurrentLiabilitiesTotal 123145000.00
capitalSurpluse 414356000.00
liabilitiesAndStockholdersEquity 1846424000.00
cashAndShortTermInvestments 55698000.00
propertyPlantAndEquipmentGross 611500000.00
propertyPlantAndEquipmentNet 611476000.00
commonStockSharesOutstanding 141580000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1881328000.00
intangibleAssets 10258000.00
otherCurrentAssets 51855000.00
totalLiab 851102000.00
totalStockholderEquity 1030226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148048000.00
commonStock 658000.00
retainedEarnings 1401810000.00
otherLiab 120739000.00
goodWill 10258000.00
otherAssets 30643000.00
cash 57022000.00
totalCurrentLiabilities 624130000.00
currentDeferredRevenue 7214000.00
netDebt 49250000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 106272000.00
otherStockholderEquity 168658000.00
propertyPlantEquipment 583294000.00
totalCurrentAssets 1267391000.00
netTangibleAssets 1030226000.00
shortTermInvestments 8400000.00
netReceivables 15614000.00
longTermDebt 105000000.00
inventory 1142900000.00
accountsPayable 476043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1401810000.00
treasuryStock -759035000.00
nonCurrrentAssetsOther 16689000.00
deferredLongTermAssetCharges 3696000.00
nonCurrentAssetsTotal 613937000.00
capitalLeaseObligations 1233000.00
longTermDebtTotal 106233000.00
nonCurrentLiabilitiesTotal 226972000.00
capitalSurpluse 386793000.00
liabilitiesAndStockholdersEquity 1881328000.00
cashAndShortTermInvestments 57022000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 583294000.00
commonStockSharesOutstanding 141610000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 1706808000.00
intangibleAssets 10258000.00
otherCurrentAssets 51808000.00
totalLiab 681834000.00
totalStockholderEquity 1024974000.00
deferredLongTermLiab 77713000.00
otherCurrentLiab 240075000.00
commonStock 654000.00
retainedEarnings 1371733000.00
otherLiab 118610000.00
goodWill 10258000.00
otherAssets 26758000.00
cash 138630000.00
totalCurrentLiabilities 560505000.00
netDebt -137350000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity -347413000.00
propertyPlantEquipment 549998000.00
totalCurrentAssets 1130052000.00
netTangibleAssets 1024974000.00
shortTermInvestments 8400000.00
netReceivables 31498000.00
longTermDebt 1242000.00
inventory 908116000.00
accountsPayable 320392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371733000.00
treasuryStock -709172000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 576756000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 1242000.00
nonCurrentLiabilitiesOther 42374000.00
nonCurrentLiabilitiesTotal 121329000.00
capitalSurpluse 361759000.00
liabilitiesAndStockholdersEquity 1706808000.00
cashAndShortTermInvestments 138630000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 549998000.00
commonStockSharesOutstanding 143466000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1716303000.00
intangibleAssets 10258000.00
otherCurrentAssets 71599000.00
totalLiab 662090000.00
totalStockholderEquity 1054213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179939000.00
commonStock 652000.00
retainedEarnings 1306328000.00
otherLiab 116324000.00
goodWill 10258000.00
otherAssets 25380000.00
cash 70185000.00
totalCurrentLiabilities 542033000.00
netDebt -68895000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 1290000.00
otherStockholderEquity -252767000.00
propertyPlantEquipment 528999000.00
totalCurrentAssets 1161924000.00
netTangibleAssets 1054213000.00
shortTermInvestments 8400000.00
netReceivables 27429000.00
longTermDebt 1255000.00
inventory 1020140000.00
accountsPayable 362059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306328000.00
treasuryStock -601213000.00
nonCurrrentAssetsOther 15122000.00
nonCurrentAssetsTotal 554379000.00
capitalLeaseObligations 1255000.00
longTermDebtTotal 1255000.00
nonCurrentLiabilitiesTotal 120057000.00
capitalSurpluse 348446000.00
liabilitiesAndStockholdersEquity 1716303000.00
cashAndShortTermInvestments 70185000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 528999000.00
commonStockSharesOutstanding 144626000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1722412000.00
intangibleAssets 10258000.00
otherCurrentAssets 72215000.00
totalLiab 655273000.00
totalStockholderEquity 1067139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219930000.00
commonStock 652000.00
retainedEarnings 1270497000.00
otherLiab 113131000.00
goodWill 10258000.00
otherAssets 23134000.00
cash 179100000.00
totalCurrentLiabilities 534722000.00
netDebt -177802000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 1298000.00
otherStockholderEquity -204010000.00
propertyPlantEquipment 501029000.00
totalCurrentAssets 1198249000.00
netTangibleAssets 1067139000.00
shortTermInvestments 8800000.00
netReceivables 19960000.00
longTermDebt 1263000.00
inventory 946934000.00
accountsPayable 314757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270497000.00
treasuryStock -539909000.00
nonCurrrentAssetsOther 12876000.00
nonCurrentAssetsTotal 524163000.00
capitalLeaseObligations 1263000.00
longTermDebtTotal 1263000.00
nonCurrentLiabilitiesTotal 120551000.00
capitalSurpluse 335899000.00
liabilitiesAndStockholdersEquity 1722412000.00
cashAndShortTermInvestments 179100000.00
propertyPlantAndEquipmentGross 501029000.00
propertyPlantAndEquipmentNet 501029000.00
commonStockSharesOutstanding 146976000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1722412000.00
intangibleAssets 10258000.00
otherCurrentAssets 72215000.00
totalLiab 655273000.00
totalStockholderEquity 1067139000.00
otherCurrentLiab 219930000.00
commonStock 652000.00
retainedEarnings 1270497000.00
otherLiab 111181000.00
goodWill 10258000.00
otherAssets 22868000.00
cash 179100000.00
totalCurrentLiabilities 534722000.00
netDebt -177802000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 1298000.00
otherStockholderEquity -204010000.00
propertyPlantEquipment 488670000.00
totalCurrentAssets 1198249000.00
netTangibleAssets 1055155000.00
shortTermInvestments 21870000.00
netReceivables 14041000.00
longTermDebt 1272000.00
inventory 946934000.00
accountsPayable 314757000.00
accumulatedOtherComprehensiveIncome -476070000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 1178305000.00
treasuryStock -441516000.00
nonCurrrentAssetsOther 12876000.00
nonCurrentAssetsTotal 524163000.00
capitalLeaseObligations 1272000.00
longTermDebtTotal 1272000.00
nonCurrentLiabilitiesTotal 120551000.00
capitalSurpluse 317717000.00
liabilitiesAndStockholdersEquity 1722412000.00
cashAndShortTermInvestments 179100000.00
propertyPlantAndEquipmentGross 488670000.00
propertyPlantAndEquipmentNet 501029000.00
commonStockSharesOutstanding 146976000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1743651000.00
intangibleAssets 10258000.00
otherCurrentAssets 73638000.00
totalLiab 688496000.00
totalStockholderEquity 1055155000.00
deferredLongTermLiab 61904000.00
otherCurrentLiab 141598000.00
commonStock 649000.00
retainedEarnings 1178305000.00
otherLiab 110806000.00
goodWill 10258000.00
otherAssets 23728000.00
cash 126695000.00
totalCurrentLiabilities 565546000.00
netDebt -125388000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 1307000.00
otherStockholderEquity -123799000.00
propertyPlantEquipment 480855000.00
totalCurrentAssets 1232113000.00
netTangibleAssets 1008290000.00
shortTermInvestments 21870000.00
netReceivables 22337000.00
longTermDebt 1284000.00
inventory 1031780000.00
accountsPayable 423913000.00
accumulatedOtherComprehensiveIncome -455580000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 1146594000.00
treasuryStock -437373000.00
nonCurrrentAssetsOther 12610000.00
nonCurrentAssetsTotal 511538000.00
capitalLeaseObligations 1284000.00
longTermDebtTotal 1284000.00
nonCurrentLiabilitiesOther 35075000.00
nonCurrentLiabilitiesTotal 122950000.00
capitalSurpluse 298426000.00
liabilitiesAndStockholdersEquity 1743651000.00
cashAndShortTermInvestments 126695000.00
propertyPlantAndEquipmentGross 480855000.00
propertyPlantAndEquipmentNet 488670000.00
commonStockSharesOutstanding 146988000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1594832000.00
intangibleAssets 10258000.00
otherCurrentAssets 82465000.00
totalLiab 586542000.00
totalStockholderEquity 1008290000.00
otherCurrentLiab 194183000.00
commonStock 643000.00
retainedEarnings 1146594000.00
otherLiab 106838000.00
goodWill 10258000.00
otherAssets 25005000.00
cash 176965000.00
totalCurrentLiabilities 460625000.00
netDebt -175648000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 1317000.00
otherStockholderEquity -138947000.00
propertyPlantEquipment 450449000.00
totalCurrentAssets 1090249000.00
netTangibleAssets 936905000.00
shortTermInvestments 21870000.00
netReceivables 14747000.00
longTermDebt 1292000.00
inventory 830819000.00
accountsPayable 266409000.00
accumulatedOtherComprehensiveIncome -438500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1084632000.00
treasuryStock -429469000.00
nonCurrrentAssetsOther 13470000.00
nonCurrentAssetsTotal 504583000.00
nonCurrentLiabilitiesTotal 125917000.00
capitalSurpluse 281101000.00
liabilitiesAndStockholdersEquity 1594832000.00
cashAndShortTermInvestments 176965000.00
propertyPlantAndEquipmentGross 450400000.00
propertyPlantAndEquipmentNet 480855000.00
commonStockSharesOutstanding 146512000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1547850000.00
intangibleAssets 10258000.00
otherCurrentAssets 62068000.00
totalLiab 610945000.00
totalStockholderEquity 936905000.00
deferredLongTermLiab 124000.00
otherCurrentLiab 162575000.00
commonStock 641000.00
retainedEarnings 1084632000.00
otherLiab 104973000.00
goodWill 10258000.00
otherAssets 22016000.00
cash 96590000.00
totalCurrentLiabilities 502815000.00
netDebt -95266000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 1324000.00
otherStockholderEquity -148368000.00
propertyPlantEquipment 431614000.00
totalCurrentAssets 1072396000.00
netTangibleAssets 940695000.00
shortTermInvestments 21870000.00
netReceivables 11758000.00
longTermDebt 1300000.00
inventory 913738000.00
accountsPayable 340208000.00
accumulatedOtherComprehensiveIncome -421900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1050441000.00
treasuryStock -380249000.00
nonCurrrentAssetsOther 12635000.00
nonCurrentAssetsTotal 475454000.00
nonCurrentLiabilitiesTotal 108130000.00
capitalSurpluse 269864000.00
liabilitiesAndStockholdersEquity 1547850000.00
cashAndShortTermInvestments 96590000.00
propertyPlantAndEquipmentGross 431600000.00
propertyPlantAndEquipmentNet 450449000.00
commonStockSharesOutstanding 146686000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1582863000.00
intangibleAssets 10258000.00
otherCurrentAssets 68233000.00
totalLiab 642168000.00
totalStockholderEquity 940695000.00
otherCurrentLiab 183975000.00
commonStock 639000.00
retainedEarnings 1050441000.00
otherLiab 103529000.00
goodWill 10258000.00
otherAssets 24899000.00
cash 185517000.00
totalCurrentLiabilities 535771000.00
netDebt -184184000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity -110385000.00
propertyPlantEquipment 413818000.00
totalCurrentAssets 1129233000.00
netTangibleAssets 912106000.00
shortTermInvestments 15913000.00
netReceivables 11861000.00
longTermDebt 1302000.00
inventory 875483000.00
accountsPayable 351763000.00
accumulatedOtherComprehensiveIncome -404000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 967928000.00
treasuryStock -310522000.00
nonCurrrentAssetsOther 11758000.00
nonCurrentAssetsTotal 453630000.00
nonCurrentLiabilitiesTotal 106397000.00
capitalSurpluse 254064000.00
liabilitiesAndStockholdersEquity 1582863000.00
cashAndShortTermInvestments 185517000.00
propertyPlantAndEquipmentGross 413800000.00
propertyPlantAndEquipmentNet 431614000.00
commonStockSharesOutstanding 148360000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1463474000.00
intangibleAssets 10258000.00
otherCurrentAssets 33945000.00
totalLiab 530232000.00
totalStockholderEquity 933242000.00
deferredLongTermLiab 70697000.00
otherCurrentLiab 179085000.00
commonStock 631000.00
retainedEarnings 954704000.00
otherLiab 102352000.00
goodWill 10258000.00
otherAssets 23968000.00
cash 257339000.00
totalCurrentLiabilities 426564000.00
netDebt -255932000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 1407000.00
otherStockholderEquity 364907000.00
propertyPlantEquipment 395789000.00
totalCurrentAssets 1043717000.00
netTangibleAssets 922984000.00
shortTermInvestments 15913000.00
longTermDebt 1316000.00
inventory 736520000.00
accountsPayable 247388000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 954704000.00
treasuryStock -257376000.00
nonCurrrentAssetsOther 7960000.00
deferredLongTermAssetCharges 5750000.00
nonCurrentAssetsTotal 419757000.00
capitalLeaseObligations 1316000.00
longTermDebtTotal 1316000.00
nonCurrentLiabilitiesOther 31655000.00
nonCurrentLiabilitiesTotal 103668000.00
capitalSurpluse 235283000.00
liabilitiesAndStockholdersEquity 1463474000.00
cashAndShortTermInvestments 273252000.00
propertyPlantAndEquipmentGross 395800000.00
propertyPlantAndEquipmentNet 395789000.00
accumulatedDepreciation -386997000.00
commonStockSharesOutstanding 149854000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1428058000.00
intangibleAssets 10258000.00
otherCurrentAssets 66154000.00
totalLiab 581715000.00
totalStockholderEquity 846343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134205000.00
commonStock 628000.00
retainedEarnings 863698000.00
otherLiab 97405000.00
goodWill 10258000.00
otherAssets 31165000.00
cash 170920000.00
totalCurrentLiabilities 483159000.00
currentDeferredRevenue 15584000.00
netDebt -169425000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 1495000.00
otherStockholderEquity 366117000.00
propertyPlantEquipment 385223000.00
totalCurrentAssets 1011670000.00
shortTermInvestments 15913000.00
longTermDebt 1151000.00
inventory 758683000.00
accountsPayable 348610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -242096000.00
nonCurrrentAssetsOther 7697000.00
nonCurrentAssetsTotal 416388000.00
nonCurrentLiabilitiesTotal 98556000.00
liabilitiesAndStockholdersEquity 1428058000.00
cashAndShortTermInvestments 186833000.00
propertyPlantAndEquipmentGross 385200000.00
propertyPlantAndEquipmentNet 385223000.00
commonStockSharesOutstanding 149864000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1363243000.00
intangibleAssets 10258000.00
otherCurrentAssets 57822000.00
totalLiab 546858000.00
totalStockholderEquity 816385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161998000.00
commonStock 334000.00
retainedEarnings 836767000.00
otherLiab 93740000.00
goodWill 10258000.00
otherAssets 33482000.00
cash 181079000.00
totalCurrentLiabilities 451880000.00
currentDeferredRevenue 17569000.00
netDebt -179497000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 1582000.00
otherStockholderEquity 346184000.00
propertyPlantEquipment 372542000.00
totalCurrentAssets 957219000.00
shortTermInvestments 15913000.00
longTermDebt 1238000.00
inventory 702405000.00
accountsPayable 289538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -232900000.00
nonCurrrentAssetsOther 5391000.00
nonCurrentAssetsTotal 406024000.00
nonCurrentLiabilitiesTotal 94978000.00
liabilitiesAndStockholdersEquity 1363243000.00
cashAndShortTermInvestments 196992000.00
propertyPlantAndEquipmentGross 372500000.00
propertyPlantAndEquipmentNet 372542000.00
commonStockSharesOutstanding 149356000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1340543000.00
intangibleAssets 10258000.00
otherCurrentAssets 52242000.00
totalLiab 595367000.00
totalStockholderEquity 745176000.00
otherCurrentLiab 103767000.00
commonStock 333000.00
retainedEarnings 765373000.00
otherLiab 94961000.00
goodWill 10258000.00
otherAssets 28786000.00
cash 138060000.00
totalCurrentLiabilities 499082000.00
currentDeferredRevenue 13470000.00
netDebt -136376000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 1684000.00
otherStockholderEquity 329570000.00
propertyPlantEquipment 365838000.00
totalCurrentAssets 945919000.00
longTermDebt 1324000.00
inventory 755617000.00
accountsPayable 394955000.00
accumulatedOtherComprehensiveIncome -350100000.00
commonStockTotalEquity 600000.00
treasuryStock -223007000.00
nonCurrrentAssetsOther 4856000.00
nonCurrentAssetsTotal 394624000.00
nonCurrentLiabilitiesTotal 96285000.00
liabilitiesAndStockholdersEquity 1340543000.00
cashAndShortTermInvestments 138060000.00
propertyPlantAndEquipmentGross 365800000.00
propertyPlantAndEquipmentNet 365838000.00
commonStockSharesOutstanding 148000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1230845000.00
intangibleAssets 10258000.00
otherCurrentAssets 17909000.00
totalLiab 497642000.00
totalStockholderEquity 733203000.00
otherCurrentLiab 144980000.00
commonStock 330000.00
retainedEarnings 761139000.00
otherLiab 77655000.00
goodWill 10258000.00
otherAssets 26271000.00
cash 172851000.00
totalCurrentLiabilities 418580000.00
currentDeferredRevenue 17909000.00
netDebt -171052000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 1799000.00
otherStockholderEquity 306834000.00
propertyPlantEquipment 370245000.00
totalCurrentAssets 834329000.00
netReceivables 42320000.00
longTermDebt 1407000.00
inventory 601249000.00
accountsPayable 273208000.00
accumulatedOtherComprehensiveIncome -335100000.00
commonStockTotalEquity 600000.00
treasuryStock -219204000.00
nonCurrrentAssetsOther 4922000.00
nonCurrentAssetsTotal 396516000.00
nonCurrentLiabilitiesTotal 79062000.00
liabilitiesAndStockholdersEquity 1230845000.00
cashAndShortTermInvestments 172851000.00
propertyPlantAndEquipmentGross 370200000.00
propertyPlantAndEquipmentNet 370245000.00
commonStockSharesOutstanding 148000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1242097000.00
intangibleAssets 10258000.00
otherCurrentAssets 51794000.00
totalLiab 548556000.00
totalStockholderEquity 693541000.00
otherCurrentLiab 119417000.00
commonStock 330000.00
retainedEarnings 722886000.00
otherLiab 70369000.00
goodWill 10258000.00
otherAssets 28702000.00
cash 94871000.00
totalCurrentLiabilities 476653000.00
currentDeferredRevenue 11361000.00
netDebt -92923000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 1948000.00
otherStockholderEquity -29675000.00
propertyPlantEquipment 362741000.00
totalCurrentAssets 850654000.00
longTermDebt 1534000.00
inventory 703989000.00
accountsPayable 356822000.00
commonStockTotalEquity 600000.00
treasuryStock -214690000.00
nonCurrrentAssetsOther 5259000.00
nonCurrentAssetsTotal 391443000.00
nonCurrentLiabilitiesTotal 71903000.00
liabilitiesAndStockholdersEquity 1242097000.00
cashAndShortTermInvestments 94871000.00
propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 362741000.00
commonStockSharesOutstanding 146844000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1171511000.00
intangibleAssets 10258000.00
otherCurrentAssets 39600000.00
totalLiab 507098000.00
totalStockholderEquity 664413000.00
otherCurrentLiab 142208000.00
commonStock 328000.00
retainedEarnings 700907000.00
otherLiab 68039000.00
goodWill 10258000.00
otherAssets 31246000.00
cash 91845000.00
totalCurrentLiabilities 437460000.00
currentDeferredRevenue 7101000.00
netDebt -89770000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 2075000.00
otherStockholderEquity -36822000.00
propertyPlantEquipment 363895000.00
totalCurrentAssets 776370000.00
longTermDebt 1599000.00
inventory 644925000.00
accountsPayable 294776000.00
commonStockTotalEquity 300000.00
treasuryStock -213775000.00
nonCurrrentAssetsOther 5093000.00
nonCurrentAssetsTotal 395141000.00
nonCurrentLiabilitiesTotal 69638000.00
liabilitiesAndStockholdersEquity 1171511000.00
cashAndShortTermInvestments 91845000.00
propertyPlantAndEquipmentGross 363900000.00
propertyPlantAndEquipmentNet 363895000.00
commonStockSharesOutstanding 146056000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1200436000.00
intangibleAssets 10258000.00
otherCurrentAssets 37855000.00
totalLiab 594774000.00
totalStockholderEquity 605662000.00
otherCurrentLiab 105353000.00
commonStock 327000.00
retainedEarnings 646143000.00
otherLiab 64586000.00
goodWill 10258000.00
otherAssets 30372000.00
cash 37364000.00
totalCurrentLiabilities 488494000.00
currentDeferredRevenue 4142000.00
netDebt 4851000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 42215000.00
otherStockholderEquity 245692000.00
propertyPlantEquipment 364718000.00
totalCurrentAssets 805346000.00
longTermDebt 41694000.00
inventory 730127000.00
accountsPayable 382620000.00
accumulatedOtherComprehensiveIncome -286500000.00
commonStockTotalEquity 300000.00
treasuryStock -213033000.00
nonCurrrentAssetsOther 4969000.00
nonCurrentAssetsTotal 395090000.00
nonCurrentLiabilitiesTotal 106280000.00
liabilitiesAndStockholdersEquity 1200436000.00
cashAndShortTermInvestments 37364000.00
propertyPlantAndEquipmentGross 364700000.00
propertyPlantAndEquipmentNet 364718000.00
commonStockSharesOutstanding 146212000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1075997000.00
intangibleAssets 10258000.00
otherCurrentAssets 43636000.00
totalLiab 465867000.00
totalStockholderEquity 610130000.00
otherCurrentLiab 113465000.00
commonStock 327000.00
retainedEarnings 645673000.00
otherLiab 63227000.00
goodWill 10258000.00
otherAssets 29661000.00
cash 37232000.00
totalCurrentLiabilities 400843000.00
currentDeferredRevenue 1676000.00
netDebt -34885000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 2347000.00
otherStockholderEquity 238630000.00
propertyPlantEquipment 362033000.00
totalCurrentAssets 684303000.00
longTermDebt 1797000.00
inventory 603435000.00
accountsPayable 286828000.00
accumulatedOtherComprehensiveIncome -274500000.00
commonStockTotalEquity 300000.00
treasuryStock -203915000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 391694000.00
nonCurrentLiabilitiesTotal 65024000.00
liabilitiesAndStockholdersEquity 1075997000.00
cashAndShortTermInvestments 37232000.00
propertyPlantAndEquipmentGross 362000000.00
propertyPlantAndEquipmentNet 362033000.00
commonStockSharesOutstanding 146212000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1165002000.00
intangibleAssets 10258000.00
otherCurrentAssets 40504000.00
totalLiab 564238000.00
totalStockholderEquity 600764000.00
otherCurrentLiab 962000.00
commonStock 327000.00
retainedEarnings 629370000.00
otherLiab 61108000.00
goodWill 10258000.00
otherAssets 33839000.00
cash 16583000.00
totalCurrentLiabilities 478032000.00
currentDeferredRevenue 110387000.00
netDebt 9060000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 25643000.00
otherStockholderEquity 230567000.00
propertyPlantEquipment 357270000.00
totalCurrentAssets 773893000.00
longTermDebt 25098000.00
inventory 716806000.00
accountsPayable 366138000.00
accumulatedOtherComprehensiveIncome -259500000.00
commonStockTotalEquity 300000.00
treasuryStock -192549000.00
nonCurrrentAssetsOther 6183000.00
nonCurrentAssetsTotal 391109000.00
nonCurrentLiabilitiesTotal 86206000.00
liabilitiesAndStockholdersEquity 1165002000.00
cashAndShortTermInvestments 16583000.00
propertyPlantAndEquipmentGross 357300000.00
propertyPlantAndEquipmentNet 357270000.00
commonStockSharesOutstanding 149139623.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1176319000.00
intangibleAssets 10258000.00
otherCurrentAssets 38959000.00
totalLiab 584629000.00
totalStockholderEquity 591690000.00
otherCurrentLiab 25520000.00
commonStock 326000.00
retainedEarnings 609609000.00
otherLiab 58463000.00
goodWill 10258000.00
otherAssets 33935000.00
cash 62957000.00
totalCurrentLiabilities 524073000.00
currentDeferredRevenue 103910000.00
netDebt -60235000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 2722000.00
otherStockholderEquity 226655000.00
propertyPlantEquipment 357151000.00
totalCurrentAssets 785233000.00
longTermDebt 2093000.00
inventory 683317000.00
accountsPayable 394014000.00
accumulatedOtherComprehensiveIncome -244900000.00
commonStockTotalEquity 300000.00
treasuryStock -177858000.00
nonCurrrentAssetsOther 6012000.00
nonCurrentAssetsTotal 391086000.00
nonCurrentLiabilitiesTotal 60556000.00
liabilitiesAndStockholdersEquity 1176319000.00
cashAndShortTermInvestments 62957000.00
propertyPlantAndEquipmentGross 357200000.00
propertyPlantAndEquipmentNet 357151000.00
commonStockSharesOutstanding 151670968.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1188071000.00
intangibleAssets 10258000.00
otherCurrentAssets 43065000.00
totalLiab 622448000.00
totalStockholderEquity 565623000.00
otherCurrentLiab 99401000.00
commonStock 326000.00
retainedEarnings 562591000.00
otherLiab 56817000.00
goodWill 10258000.00
otherAssets 34968000.00
cash 17383000.00
totalCurrentLiabilities 460910000.00
currentDeferredRevenue 18041000.00
netDebt 88062000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 105445000.00
otherStockholderEquity 233706000.00
propertyPlantEquipment 345124000.00
totalCurrentAssets 807979000.00
longTermDebt 104721000.00
inventory 747531000.00
accountsPayable 360785000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 300000.00
treasuryStock -152900000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 380092000.00
nonCurrentLiabilitiesTotal 161538000.00
liabilitiesAndStockholdersEquity 1188071000.00
cashAndShortTermInvestments 17383000.00
propertyPlantAndEquipmentGross 345100000.00
propertyPlantAndEquipmentNet 345124000.00
commonStockSharesOutstanding 150056000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1057971000.00
intangibleAssets 10258000.00
otherCurrentAssets 42236000.00
totalLiab 492634000.00
totalStockholderEquity 565337000.00
otherCurrentLiab 5062000.00
commonStock 326000.00
retainedEarnings 563743000.00
otherLiab 55427000.00
goodWill 10258000.00
otherAssets 33119000.00
cash 13700000.00
totalCurrentLiabilities 379856000.00
currentDeferredRevenue 115601000.00
netDebt 44498000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 58198000.00
otherStockholderEquity 218468000.00
propertyPlantEquipment 332928000.00
totalCurrentAssets 691924000.00
longTermDebt 57351000.00
inventory 635988000.00
accountsPayable 258346000.00
accumulatedOtherComprehensiveIncome -217200000.00
commonStockTotalEquity 300000.00
treasuryStock -150049000.00
nonCurrrentAssetsOther 6169000.00
nonCurrentAssetsTotal 366047000.00
nonCurrentLiabilitiesTotal 112778000.00
liabilitiesAndStockholdersEquity 1057971000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 332900000.00
propertyPlantAndEquipmentNet 332928000.00
commonStockSharesOutstanding 150056000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1133604000.00
intangibleAssets 10258000.00
otherCurrentAssets 45003000.00
totalLiab 548779000.00
totalStockholderEquity 584825000.00
otherCurrentLiab 111450000.00
commonStock 325000.00
retainedEarnings 533726000.00
otherLiab 53530000.00
goodWill 10258000.00
otherAssets 31807000.00
cash 25722000.00
totalCurrentLiabilities 404461000.00
currentDeferredRevenue 1061000.00
netDebt 65869000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 91591000.00
otherStockholderEquity 257174000.00
propertyPlantEquipment 331760000.00
totalCurrentAssets 770037000.00
longTermDebt 90788000.00
inventory 699312000.00
accountsPayable 292208000.00
accumulatedOtherComprehensiveIncome -206400000.00
commonStockTotalEquity 300000.00
treasuryStock -94924000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 363567000.00
nonCurrentLiabilitiesTotal 144318000.00
liabilitiesAndStockholdersEquity 1133604000.00
cashAndShortTermInvestments 25722000.00
propertyPlantAndEquipmentGross 331800000.00
propertyPlantAndEquipmentNet 331760000.00
commonStockSharesOutstanding 158800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1135813000.00
intangibleAssets 10258000.00
otherCurrentAssets 47172000.00
totalLiab 541470000.00
totalStockholderEquity 594343000.00
otherCurrentLiab 17574000.00
commonStock 324000.00
retainedEarnings 516258000.00
otherLiab 49836000.00
goodWill 10258000.00
otherAssets 31386000.00
cash 43404000.00
totalCurrentLiabilities 489224000.00
currentDeferredRevenue 110237000.00
netDebt -40098000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 3306000.00
otherStockholderEquity 272498000.00
propertyPlantEquipment 321463000.00
totalCurrentAssets 782964000.00
longTermDebt 2410000.00
inventory 692388000.00
accountsPayable 360517000.00
accumulatedOtherComprehensiveIncome -194737000.00
commonStockTotalEquity 324000.00
treasuryStock -63720000.00
nonCurrrentAssetsOther 6069000.00
nonCurrentAssetsTotal 352849000.00
nonCurrentLiabilitiesTotal 52246000.00
liabilitiesAndStockholdersEquity 1135813000.00
cashAndShortTermInvestments 43404000.00
propertyPlantAndEquipmentGross 321463000.00
propertyPlantAndEquipmentNet 321463000.00
commonStockSharesOutstanding 162062963.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1135947000.00
intangibleAssets 10258000.00
otherCurrentAssets 43410000.00
totalLiab 550621000.00
totalStockholderEquity 585326000.00
otherCurrentLiab 1934000.00
commonStock 323000.00
retainedEarnings 472501000.00
otherLiab 44861000.00
goodWill 10258000.00
otherAssets 27848000.00
cash 35786000.00
totalCurrentLiabilities 449740000.00
currentDeferredRevenue 110551000.00
netDebt 21209000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 56995000.00
otherStockholderEquity 112528000.00
propertyPlantEquipment 305975000.00
totalCurrentAssets 802124000.00
longTermDebt 56020000.00
inventory 722928000.00
accountsPayable 336280000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 323000.00
treasuryStock -21332000.00
nonCurrrentAssetsOther 7309000.00
nonCurrentAssetsTotal 333823000.00
nonCurrentLiabilitiesTotal 100881000.00
liabilitiesAndStockholdersEquity 1135947000.00
cashAndShortTermInvestments 35786000.00
propertyPlantAndEquipmentGross 305975000.00
propertyPlantAndEquipmentNet 305975000.00
commonStockSharesOutstanding 166633333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1007992000.00
intangibleAssets 10288000.00
otherCurrentAssets 48367000.00
totalLiab 409088000.00
totalStockholderEquity 598904000.00
otherCurrentLiab 11550000.00
commonStock 322000.00
retainedEarnings 469355000.00
otherLiab 43039000.00
goodWill 10300000.00
otherAssets 27043000.00
cash 37605000.00
totalCurrentLiabilities 363241000.00
currentDeferredRevenue 111721000.00
netDebt -33732000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 3873000.00
otherStockholderEquity 129249000.00
propertyPlantEquipment 301604000.00
totalCurrentAssets 679345000.00
longTermDebt 2808000.00
inventory 593373000.00
accountsPayable 238905000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5976000.00
nonCurrentAssetsTotal 328647000.00
nonCurrentLiabilitiesTotal 45847000.00
liabilitiesAndStockholdersEquity 1007992000.00
cashAndShortTermInvestments 37605000.00
propertyPlantAndEquipmentGross 301600000.00
propertyPlantAndEquipmentNet 301604000.00
commonStockSharesOutstanding 166633333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 988264000.00
intangibleAssets 12412000.00
otherCurrentAssets 44722000.00
totalLiab 423241000.00
totalStockholderEquity 565023000.00
otherCurrentLiab 1044000.00
commonStock 322000.00
retainedEarnings 439857000.00
otherLiab 40605000.00
goodWill 10412000.00
otherAssets 27784000.00
cash 26180000.00
totalCurrentLiabilities 348844000.00
currentDeferredRevenue 104855000.00
netDebt 8884000.00
shortTermDebt 1271000.00
shortLongTermDebtTotal 35064000.00
otherStockholderEquity 124895000.00
propertyPlantEquipment 283862000.00
totalCurrentAssets 676618000.00
longTermDebt 33793000.00
inventory 605716000.00
accountsPayable 241674000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 6707000.00
nonCurrentAssetsTotal 311646000.00
nonCurrentLiabilitiesTotal 74397000.00
liabilitiesAndStockholdersEquity 988264000.00
cashAndShortTermInvestments 26180000.00
propertyPlantAndEquipmentGross 283862000.00
propertyPlantAndEquipmentNet 283862000.00
commonStockSharesOutstanding 164172727.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 976423000.00
intangibleAssets 12352000.00
otherCurrentAssets 53207000.00
totalLiab 436717000.00
totalStockholderEquity 539706000.00
otherCurrentLiab 21729000.00
commonStock 320000.00
retainedEarnings 421799000.00
otherLiab 39613000.00
goodWill 9352000.00
otherAssets 29292000.00
cash 43354000.00
totalCurrentLiabilities 394167000.00
currentDeferredRevenue 105171000.00
netDebt -39086000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 4268000.00
otherStockholderEquity 117633000.00
propertyPlantEquipment 277307000.00
totalCurrentAssets 669824000.00
longTermDebt 2937000.00
inventory 573263000.00
accountsPayable 265936000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8024000.00
nonCurrentAssetsTotal 306599000.00
nonCurrentLiabilitiesTotal 42550000.00
liabilitiesAndStockholdersEquity 976423000.00
cashAndShortTermInvestments 43354000.00
propertyPlantAndEquipmentGross 277300000.00
propertyPlantAndEquipmentNet 277307000.00
commonStockSharesOutstanding 163531429.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 974256000.00
intangibleAssets 12436000.00
otherCurrentAssets 48333000.00
totalLiab 482160000.00
totalStockholderEquity 492096000.00
otherCurrentLiab 96599000.00
commonStock 319000.00
retainedEarnings 378872000.00
otherLiab 37729000.00
goodWill 12436000.00
otherAssets 27321000.00
cash 39621000.00
totalCurrentLiabilities 376545000.00
netDebt 29635000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 69256000.00
otherStockholderEquity 112941000.00
propertyPlantEquipment 268502000.00
totalCurrentAssets 678433000.00
longTermDebt 67886000.00
inventory 590479000.00
accountsPayable 278576000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5837000.00
nonCurrentAssetsTotal 295823000.00
nonCurrentLiabilitiesTotal 105615000.00
liabilitiesAndStockholdersEquity 974256000.00
cashAndShortTermInvestments 39621000.00
propertyPlantAndEquipmentGross 268500000.00
propertyPlantAndEquipmentNet 268502000.00
commonStockSharesOutstanding 164064000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 814795000.00
intangibleAssets 12436000.00
otherCurrentAssets 49459000.00
totalLiab 337097000.00
totalStockholderEquity 477698000.00
otherCurrentLiab 1421000.00
commonStock 315000.00
retainedEarnings 378347000.00
otherLiab 35677000.00
goodWill 12436000.00
otherAssets 24907000.00
cash 21203000.00
totalCurrentLiabilities 290681000.00
currentDeferredRevenue 102814000.00
netDebt -9415000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 11788000.00
otherStockholderEquity 99047000.00
propertyPlantEquipment 258475000.00
totalCurrentAssets 531413000.00
longTermDebt 10739000.00
inventory 460751000.00
accountsPayable 185397000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 4941000.00
nonCurrentAssetsTotal 283382000.00
nonCurrentLiabilitiesTotal 46416000.00
liabilitiesAndStockholdersEquity 814795000.00
cashAndShortTermInvestments 21203000.00
propertyPlantAndEquipmentGross 258475000.00
propertyPlantAndEquipmentNet 258475000.00
commonStockSharesOutstanding 164064000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 816538000.00
otherCurrentAssets 1401000.00
totalLiab 373520000.00
totalStockholderEquity 443018000.00
otherCurrentLiab 664000.00
commonStock 315000.00
retainedEarnings 347445000.00
otherLiab 33233000.00
otherAssets 12162000.00
cash 25659000.00
totalCurrentLiabilities 317581000.00
currentDeferredRevenue 91277000.00
netDebt -1885000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 23774000.00
otherStockholderEquity 230158000.00
propertyPlantEquipment 242379000.00
totalCurrentAssets 561997000.00
netReceivables 47911000.00
longTermDebt 22706000.00
inventory 487026000.00
accountsPayable 224572000.00
accumulatedOtherComprehensiveIncome -134900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 254541000.00
nonCurrentLiabilitiesTotal 55939000.00
liabilitiesAndStockholdersEquity 816538000.00
cashAndShortTermInvestments 25659000.00
propertyPlantAndEquipmentGross 242400000.00
propertyPlantAndEquipmentNet 242379000.00
commonStockSharesOutstanding 162924444.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 814709000.00
otherCurrentAssets 968000.00
totalLiab 394874000.00
totalStockholderEquity 419835000.00
otherCurrentLiab 11197000.00
commonStock 313000.00
retainedEarnings 329116000.00
otherLiab 31053000.00
otherAssets 4117000.00
cash 66358000.00
totalCurrentLiabilities 356271000.00
currentDeferredRevenue 89999000.00
netDebt -62305000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 4053000.00
otherStockholderEquity 217406000.00
propertyPlantEquipment 224771000.00
totalCurrentAssets 585821000.00
netReceivables 44301000.00
longTermDebt 2905000.00
inventory 474194000.00
accountsPayable 253927000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4117000.00
nonCurrentAssetsTotal 228888000.00
nonCurrentLiabilitiesTotal 38603000.00
liabilitiesAndStockholdersEquity 814709000.00
cashAndShortTermInvestments 66358000.00
propertyPlantAndEquipmentGross 224800000.00
propertyPlantAndEquipmentNet 224771000.00
commonStockSharesOutstanding 164386207.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 805196000.00
otherCurrentAssets 1704000.00
totalLiab 423396000.00
totalStockholderEquity 381800000.00
otherCurrentLiab 74314000.00
commonStock 311000.00
retainedEarnings 293362000.00
otherLiab 27542000.00
otherAssets 4340000.00
cash 37890000.00
totalCurrentLiabilities 343366000.00
netDebt 10166000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 48056000.00
otherStockholderEquity 207927000.00
propertyPlantEquipment 213579000.00
totalCurrentAssets 587277000.00
netReceivables 46562000.00
longTermDebt 46924000.00
inventory 501121000.00
accountsPayable 267920000.00
accumulatedOtherComprehensiveIncome -119800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4340000.00
nonCurrentAssetsTotal 217919000.00
nonCurrentLiabilitiesTotal 80030000.00
liabilitiesAndStockholdersEquity 805196000.00
cashAndShortTermInvestments 37890000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213579000.00
commonStockSharesOutstanding 163068000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 678485000.00
otherCurrentAssets 2272000.00
totalLiab 307901000.00
totalStockholderEquity 370584000.00
otherCurrentLiab 92764000.00
commonStock 306000.00
retainedEarnings 292678000.00
otherLiab 25851000.00
otherAssets 6446000.00
cash 28941000.00
totalCurrentLiabilities 241596000.00
netDebt 6685000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 35626000.00
otherStockholderEquity 190500000.00
propertyPlantEquipment 213634000.00
totalCurrentAssets 458405000.00
netReceivables 42065000.00
longTermDebt 34744000.00
inventory 385127000.00
accountsPayable 147950000.00
accumulatedOtherComprehensiveIncome -112900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6446000.00
nonCurrentAssetsTotal 220080000.00
nonCurrentLiabilitiesTotal 66305000.00
liabilitiesAndStockholdersEquity 678485000.00
cashAndShortTermInvestments 28941000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213634000.00
commonStockSharesOutstanding 163656000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 694194000.00
otherCurrentAssets 2877000.00
totalLiab 341146000.00
totalStockholderEquity 353048000.00
otherCurrentLiab 84421000.00
commonStock 306000.00
retainedEarnings 276151000.00
otherLiab 8008000.00
otherAssets 5945000.00
cash 23488000.00
totalCurrentLiabilities 284217000.00
netDebt 23049000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 46537000.00
otherStockholderEquity 174691000.00
propertyPlantEquipment 184256000.00
totalCurrentAssets 503993000.00
netReceivables 42621000.00
longTermDebt 46005000.00
inventory 435007000.00
accountsPayable 199264000.00
accumulatedOtherComprehensiveIncome -98100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5945000.00
nonCurrentAssetsTotal 190201000.00
nonCurrentLiabilitiesTotal 56929000.00
liabilitiesAndStockholdersEquity 694194000.00
cashAndShortTermInvestments 23488000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184256000.00
commonStockSharesOutstanding 160252632.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 683715000.00
otherCurrentAssets 2472000.00
totalLiab 339270000.00
totalStockholderEquity 344445000.00
otherCurrentLiab 5542000.00
commonStock 306000.00
retainedEarnings 268199000.00
otherLiab 5528000.00
otherAssets 4234000.00
cash 66421000.00
totalCurrentLiabilities 323233000.00
currentDeferredRevenue 79620000.00
netDebt -64452000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 1969000.00
otherStockholderEquity 75940000.00
propertyPlantEquipment 172564000.00
totalCurrentAssets 506917000.00
netReceivables 30974000.00
longTermDebt 1630000.00
inventory 407050000.00
accountsPayable 237732000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 176798000.00
nonCurrentLiabilitiesTotal 16037000.00
liabilitiesAndStockholdersEquity 683715000.00
cashAndShortTermInvestments 66421000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 172564000.00
commonStockSharesOutstanding 167338667.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 639989000.00
otherCurrentAssets 3058000.00
totalLiab 329471000.00
totalStockholderEquity 310518000.00
otherCurrentLiab 65821000.00
commonStock 305000.00
retainedEarnings 236823000.00
otherLiab 5588000.00
otherAssets 4175000.00
cash 24066000.00
totalCurrentLiabilities 297325000.00
netDebt -6048000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 18018000.00
otherStockholderEquity 73390000.00
propertyPlantEquipment 168085000.00
totalCurrentAssets 467729000.00
netReceivables 38490000.00
longTermDebt 17679000.00
inventory 402115000.00
accountsPayable 231165000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 172260000.00
nonCurrentLiabilitiesTotal 32146000.00
liabilitiesAndStockholdersEquity 639989000.00
cashAndShortTermInvestments 24066000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 168058000.00
commonStockSharesOutstanding 162888000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 536209000.00
otherCurrentAssets 3636000.00
totalLiab 240825000.00
totalStockholderEquity 295384000.00
otherCurrentLiab 74263000.00
commonStock 299000.00
retainedEarnings 233002000.00
otherLiab 4909000.00
otherAssets 4292000.00
cash 19980000.00
totalCurrentLiabilities 205827000.00
netDebt 1230000.00
shortLongTermDebtTotal 21210000.00
otherStockholderEquity 153583000.00
propertyPlantEquipment 148591000.00
totalCurrentAssets 383326000.00
netReceivables 35192000.00
longTermDebt 21210000.00
inventory 324518000.00
accountsPayable 131564000.00
accumulatedOtherComprehensiveIncome -91500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4292000.00
nonCurrentAssetsTotal 152883000.00
nonCurrentLiabilitiesTotal 34998000.00
liabilitiesAndStockholdersEquity 536209000.00
cashAndShortTermInvestments 19980000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 148591000.00
commonStockSharesOutstanding 167248000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 589386000.00
otherCurrentAssets 2611000.00
totalLiab 312161000.00
totalStockholderEquity 277225000.00
otherCurrentLiab 319000.00
commonStock 298000.00
retainedEarnings 216142000.00
otherLiab 5066000.00
otherAssets 4323000.00
cash 30903000.00
totalCurrentLiabilities 258621000.00
currentDeferredRevenue 60218000.00
netDebt 18472000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 49375000.00
otherStockholderEquity 60909000.00
propertyPlantEquipment 147381000.00
totalCurrentAssets 437682000.00
netReceivables 29319000.00
longTermDebt 46890000.00
inventory 374849000.00
accountsPayable 195599000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -2971000.00
nonCurrentAssetsTotal 151704000.00
nonCurrentLiabilitiesTotal 53540000.00
liabilitiesAndStockholdersEquity 589386000.00
cashAndShortTermInvestments 30903000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147381000.00
commonStockSharesOutstanding 161720000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 536149000.00
otherCurrentAssets 2949000.00
totalLiab 272282000.00
totalStockholderEquity 263867000.00
otherCurrentLiab 5845000.00
commonStock 149000.00
retainedEarnings 204013000.00
otherLiab 2346000.00
otherAssets 2635000.00
cash 17832000.00
totalCurrentLiabilities 254089000.00
currentDeferredRevenue 55765000.00
netDebt -1087000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 16745000.00
otherStockholderEquity 60114000.00
propertyPlantEquipment 130663000.00
totalCurrentAssets 402851000.00
netReceivables 26909000.00
longTermDebt 14263000.00
inventory 355161000.00
accountsPayable 189997000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2635000.00
nonCurrentAssetsTotal 133298000.00
nonCurrentLiabilitiesTotal 18193000.00
liabilitiesAndStockholdersEquity 536149000.00
cashAndShortTermInvestments 17832000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130663000.00
commonStockSharesOutstanding 159924088.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 557207000.00
otherCurrentAssets 3774000.00
totalLiab 326254000.00
totalStockholderEquity 230953000.00
otherCurrentLiab 51450000.00
commonStock 147000.00
retainedEarnings 176626000.00
otherLiab 2262000.00
otherAssets 3096000.00
cash 25227000.00
totalCurrentLiabilities 262471000.00
currentDeferredRevenue 7581000.00
netDebt 37192000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 62419000.00
otherStockholderEquity 54793000.00
propertyPlantEquipment 125945000.00
totalCurrentAssets 428166000.00
netReceivables 32354000.00
longTermDebt 59937000.00
inventory 366811000.00
accountsPayable 208539000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4485000.00
nonCurrentAssetsTotal 129041000.00
nonCurrentLiabilitiesTotal 63783000.00
liabilitiesAndStockholdersEquity 557207000.00
cashAndShortTermInvestments 25227000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125945000.00
commonStockSharesOutstanding 317728000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 458919000.00
otherCurrentAssets 3779000.00
totalLiab 231071000.00
totalStockholderEquity 227848000.00
otherCurrentLiab 4800000.00
commonStock 146000.00
retainedEarnings 176501000.00
otherLiab 1952000.00
otherAssets 3104000.00
cash 13773000.00
totalCurrentLiabilities 188435000.00
currentDeferredRevenue 66302000.00
netDebt 27809000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 41582000.00
otherStockholderEquity 52174000.00
propertyPlantEquipment 123545000.00
totalCurrentAssets 332270000.00
netReceivables 102000.00
longTermDebt 39100000.00
inventory 289253000.00
accountsPayable 114851000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 126649000.00
nonCurrentLiabilitiesTotal 42636000.00
liabilitiesAndStockholdersEquity 458919000.00
cashAndShortTermInvestments 13773000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123545000.00
commonStockSharesOutstanding 317728000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 495596000.00
otherCurrentAssets 4261000.00
totalLiab 287641000.00
totalStockholderEquity 207955000.00
otherCurrentLiab 48194000.00
commonStock 145000.00
retainedEarnings 158868000.00
otherLiab 3975000.00
otherAssets 5407000.00
cash 14256000.00
totalCurrentLiabilities 200500000.00
currentDeferredRevenue 3011000.00
netDebt 71361000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 85617000.00
otherStockholderEquity 50095000.00
propertyPlantEquipment 122978000.00
totalCurrentAssets 367211000.00
netReceivables 2687000.00
longTermDebt 83166000.00
inventory 333388000.00
accountsPayable 146844000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2396000.00
nonCurrentAssetsTotal 128385000.00
nonCurrentLiabilitiesTotal 87141000.00
liabilitiesAndStockholdersEquity 495596000.00
cashAndShortTermInvestments 14256000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 122978000.00
commonStockSharesOutstanding 160020513.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 496792000.00
otherCurrentAssets 4331000.00
totalLiab 298011000.00
totalStockholderEquity 198781000.00
otherCurrentLiab 54428000.00
commonStock 72000.00
retainedEarnings 151067000.00
otherLiab 3997000.00
otherAssets 4442000.00
cash 15611000.00
totalCurrentLiabilities 287200000.00
currentDeferredRevenue 2603000.00
netDebt -6346000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 9265000.00
otherStockholderEquity 48822000.00
propertyPlantEquipment 118816000.00
totalCurrentAssets 373534000.00
netReceivables 11198000.00
longTermDebt 6814000.00
inventory 328500000.00
accountsPayable 227718000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 123258000.00
nonCurrentLiabilitiesTotal 10811000.00
liabilitiesAndStockholdersEquity 496792000.00
cashAndShortTermInvestments 15611000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118816000.00
commonStockSharesOutstanding 157690909.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 446547000.00
otherCurrentAssets 4430000.00
totalLiab 266911000.00
totalStockholderEquity 179636000.00
otherCurrentLiab 42000.00
commonStock 72000.00
retainedEarnings 133721000.00
otherLiab 3672000.00
otherAssets 4376000.00
cash 14766000.00
totalCurrentLiabilities 197812000.00
currentDeferredRevenue 35211000.00
netDebt 53112000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 67878000.00
otherStockholderEquity 46935000.00
propertyPlantEquipment 109215000.00
totalCurrentAssets 332956000.00
netReceivables 6486000.00
longTermDebt 65427000.00
inventory 290008000.00
accountsPayable 160108000.00
accumulatedOtherComprehensiveIncome -1092000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 113591000.00
nonCurrentLiabilitiesTotal 69099000.00
liabilitiesAndStockholdersEquity 446547000.00
cashAndShortTermInvestments 14766000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109215000.00
commonStockSharesOutstanding 572544000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 338482000.00
otherCurrentAssets 18900000.00
totalLiab 157186000.00
totalStockholderEquity 181296000.00
otherCurrentLiab 3111000.00
commonStock 71000.00
retainedEarnings 137731000.00
otherLiab 4376000.00
otherAssets 4532000.00
cash 8927000.00
totalCurrentLiabilities 129653000.00
currentDeferredRevenue 43117000.00
netDebt 16681000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 25608000.00
otherStockholderEquity 44916000.00
propertyPlantEquipment 81988000.00
totalCurrentAssets 251962000.00
netReceivables 6516000.00
longTermDebt 23157000.00
inventory 221979000.00
accountsPayable 80974000.00
accumulatedOtherComprehensiveIncome -1422000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 86520000.00
nonCurrentLiabilitiesTotal 27533000.00
liabilitiesAndStockholdersEquity 338482000.00
cashAndShortTermInvestments 8927000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81988000.00
commonStockSharesOutstanding 572544000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 365607000.00
otherCurrentAssets 9800000.00
totalLiab 196602000.00
totalStockholderEquity 169005000.00
otherCurrentLiab 8522000.00
commonStock 70000.00
retainedEarnings 128177000.00
otherLiab 4726000.00
otherAssets 2720000.00
cash 14069000.00
totalCurrentLiabilities 144201000.00
currentDeferredRevenue 37393000.00
netDebt 36027000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 50096000.00
otherStockholderEquity 43327000.00
propertyPlantEquipment 81265000.00
totalCurrentAssets 281622000.00
netReceivables 4500000.00
longTermDebt 47675000.00
inventory 253238000.00
accountsPayable 95865000.00
accumulatedOtherComprehensiveIncome -2569000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 83985000.00
nonCurrentLiabilitiesTotal 52401000.00
liabilitiesAndStockholdersEquity 365607000.00
cashAndShortTermInvestments 14069000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81265000.00
commonStockSharesOutstanding 143703704.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 357628000.00
otherCurrentAssets 6179000.00
totalLiab 190188000.00
totalStockholderEquity 167440000.00
otherCurrentLiab 8022000.00
commonStock 70000.00
retainedEarnings 125752000.00
otherLiab 2298000.00
otherAssets 4370000.00
cash 9690000.00
totalCurrentLiabilities 162409000.00
currentDeferredRevenue 39002000.00
netDebt 19215000.00
shortTermDebt 3424000.00
shortLongTermDebtTotal 28905000.00
otherStockholderEquity 43190000.00
propertyPlantEquipment 79317000.00
totalCurrentAssets 273941000.00
netReceivables 6565000.00
longTermDebt 25481000.00
inventory 251507000.00
accountsPayable 111961000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 83687000.00
nonCurrentLiabilitiesTotal 27779000.00
liabilitiesAndStockholdersEquity 357628000.00
cashAndShortTermInvestments 9690000.00
propertyPlantAndEquipmentGross 79317000.00
propertyPlantAndEquipmentNet 79317000.00
commonStockSharesOutstanding 142218182.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 381176000.00
otherCurrentAssets 6631000.00
totalLiab 229596000.00
totalStockholderEquity 151580000.00
otherCurrentLiab 35348000.00
commonStock 70000.00
retainedEarnings 110108000.00
otherLiab 2439000.00
otherAssets 4604000.00
cash 14272000.00
totalCurrentLiabilities 156060000.00
netDebt 60249000.00
shortTermDebt 3424000.00
shortLongTermDebtTotal 74521000.00
otherStockholderEquity 43103000.00
propertyPlantEquipment 80016000.00
totalCurrentAssets 296556000.00
netReceivables 6410000.00
longTermDebt 71097000.00
inventory 269243000.00
accountsPayable 117288000.00
accumulatedOtherComprehensiveIncome -1701000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3492000.00
nonCurrentAssetsTotal 84620000.00
nonCurrentLiabilitiesTotal 73536000.00
liabilitiesAndStockholdersEquity 381176000.00
cashAndShortTermInvestments 14272000.00
propertyPlantAndEquipmentGross 80016000.00
propertyPlantAndEquipmentNet 80016000.00
commonStockSharesOutstanding 140876190.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 332296000.00
otherCurrentAssets 7870000.00
totalLiab 177260000.00
totalStockholderEquity 155036000.00
otherCurrentLiab 39784000.00
commonStock 70