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Under Armor, Inc. занимается разработкой, маркетингом и дистрибуцией фирменной одежды, обуви и аксессуаров для мужчин, женщин и молодежи. Он работает в следующих сегментах: Северная Америка, EMEA, Азиатско-Тихоокеанский регион, Латинская Америка и Connected Fitness. Сегмент Северной Америки состоит из США и Канады. Сегмент Connected Fitness предлагает цифровые подписки на фитнес, а также цифровую рекламу через MapMyFitness, MyFitnessPal и Endomondo. Приложения. Компания была основана Кевином А. Планком в 1996 году со штаб-квартирой в Балтиморе, штат Мэриленд.

General
Code UA
Type Common Stock
Name Under Armour Inc C
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009DTD8H2
ISIN US9043112062
LEI 549300D4549QKWETZ406
PrimaryTicker UA.US
CUSIP 904311206
CIK 1336917
FiscalYearEnd December
IPODate 2016-04-07
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1020 Hull Street, Baltimore, MD, United States, 21230-2080
Listings
0
Code UAA
Exchange US
Name Under Armour Inc A
Phone 410 468 2512
WebURL https://www.underarmour.com
FullTimeEmployees 7600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3962902528
MarketCapitalizationMln 3962.9025
EBITDA 439396992
PERatio 9.4333
PEGRatio 2.0726
WallStreetTargetPrice 12
BookValue 4.773
DividendShare 0
DividendYield 0
EarningsShare 0.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.07
OperatingMarginTTM 0.093
ReturnOnAssetsTTM 0.0392
ReturnOnEquityTTM 0.2101
RevenueTTM 5864416256
RevenuePerShareTTM 13.168
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 2420656000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY 0.289

Financials / Income Statement / quarterly / net Income

109.66M
2021-12-31
-60.34M
2022-03-31
7.68M
2022-06-30
86.93M
2022-09-30
121.62M
2022-12-31
170.55M
2023-03-31
8.55M
2023-06-30
109.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

147.7M
2021-12-31
102.35M
2022-03-31
68.8M
2022-06-30
153.1M
2022-09-30
129.31M
2022-12-31
70.22M
2023-03-31
57.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.529B
2021-12-31
1.301B
2022-03-31
1.349B
2022-06-30
1.574B
2022-09-30
1.582B
2022-12-31
1.399B
2023-03-31
1.317B
2023-06-30
1.567B
2023-09-30

Earnings / History / epsActual

-0.01
2022-03-31
0.03
2022-06-30
0.2
2022-09-30
0.16
2022-12-31
0.18
2023-03-31
0.02
2023-06-30
0.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.4333
ForwardPE 17.4216
PriceSalesTTM 0.6683
PriceBookMRQ 1.8178
EnterpriseValue 4535789568
EnterpriseValueRevenue 0.8074
EnterpriseValueEbitda 10.8259
SharesStats
SharesOutstanding 214916992
SharesFloat 349006528
PercentInsiders 17.257
PercentInstitutions 69.92
Technicals
Beta 1.722
52WeekHigh 11.415
52WeekLow 5.86
50DayMA 7.3488
200DayMA 7.174
SharesShort 9677489
SharesShortPriorMonth 8930836
ShortRatio 3.01
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 4746553000.00
intangibleAssets 8129000.00
otherCurrentAssets 266825000.00
totalLiab 2656811000.00
totalStockholderEquity 2089742000.00
otherCurrentLiab 59321000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 994110000.00
goodWill 474443000.00
otherAssets 255207000.00
cash 655866000.00
cashAndEquivalents 655866000.00
totalCurrentLiabilities 1283104000.00
netDebt 19708000.00
shortTermDebt 0.00
shortLongTermDebt 80919000.00
otherStockholderEquity -67061000.00
propertyPlantEquipment 1137014000.00
totalCurrentAssets 2871760000.00
netReceivables 805197000.00
longTermDebt 594655000.00
inventory 1143872000.00
accountsPayable 542309000.00
nonCurrrentAssetsOther 58275000.00
nonCurrentAssetsTotal 1874793000.00
capitalLeaseObligations 796161000.00
longTermDebtTotal 594655000.00
nonCurrentLiabilitiesOther 121501000.00
nonCurrentLiabilitiesTotal 1373707000.00
capitalSurpluse 1162548000.00
liabilitiesAndStockholdersEquity 4746553000.00
cashAndShortTermInvestments 655866000.00
propertyPlantAndEquipmentGross 1137014000.00
propertyPlantAndEquipmentNet 1137014000.00
netWorkingCapital 1588656000.00
netInvestedCapital 675574000.00
commonStockSharesOutstanding 437863270.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4867160000.00
intangibleAssets 8616000.00
otherCurrentAssets 264704000.00
totalLiab 2861750000.00
totalStockholderEquity 2005410000.00
otherCurrentLiab 59565000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 936007000.00
otherLiab 126316000.00
goodWill 479568000.00
otherAssets 250851000.00
cash 703591000.00
cashAndEquivalents 703591000.00
totalCurrentLiabilities 1464206000.00
currentDeferredRevenue 469655000.00
netDebt 788434000.00
shortTermDebt 220797000.00
shortLongTermDebt 80919000.00
shortLongTermDebtTotal 1492025000.00
otherStockholderEquity 1149183000.00
propertyPlantEquipment 1143907000.00
totalCurrentAssets 2984218000.00
netTangibleAssets 1517226000.00
netReceivables 695455000.00
longTermDebt 594107000.00
inventory 1320468000.00
accountsPayable 714189000.00
accumulatedOtherComprehensiveIncome -79927000.00
nonCurrrentAssetsOther 55941000.00
nonCurrentAssetsTotal 1882942000.00
capitalLeaseObligations 816999000.00
longTermDebtTotal 594107000.00
nonCurrentLiabilitiesOther 126316000.00
nonCurrentLiabilitiesTotal 1397544000.00
capitalSurpluse 1149183000.00
liabilitiesAndStockholdersEquity 4867160000.00
cashAndShortTermInvestments 703591000.00
propertyPlantAndEquipmentGross 1143907000.00
propertyPlantAndEquipmentNet 1143907000.00
netWorkingCapital 1520012000.00
netInvestedCapital 675026000.00
commonStockSharesOutstanding 454506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 4857083000.00
intangibleAssets 8940000.00
otherCurrentAssets 297563000.00
totalLiab 2858680000.00
totalStockholderEquity 1998403000.00
otherCurrentLiab 566785000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 929562000.00
goodWill 481992000.00
otherAssets 244523000.00
cash 711910000.00
cashAndEquivalents 711910000.00
totalCurrentLiabilities 1356891000.00
currentDeferredRevenue 515176000.00
netDebt 809271000.00
shortTermDebt 140990000.00
shortLongTermDebtTotal 1521181000.00
otherStockholderEquity 1136536000.00
propertyPlantEquipment 1162042000.00
totalCurrentAssets 2959586000.00
netReceivables 759860000.00
longTermDebt 674478000.00
inventory 1190253000.00
accountsPayable 649116000.00
accumulatedOtherComprehensiveIncome -67842000.00
nonCurrrentAssetsOther 58356000.00
nonCurrentAssetsTotal 1897497000.00
capitalLeaseObligations 846703000.00
longTermDebtTotal 674478000.00
nonCurrentLiabilitiesOther 121598000.00
nonCurrentLiabilitiesTotal 1501789000.00
capitalSurpluse 1136536000.00
liabilitiesAndStockholdersEquity 4857083000.00
cashAndShortTermInvestments 711910000.00
propertyPlantAndEquipmentGross 1162042000.00
propertyPlantAndEquipmentNet 1162042000.00
netWorkingCapital 1602695000.00
netInvestedCapital 674478000.00
commonStockSharesOutstanding 454652000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 4827555000.00
intangibleAssets 9198000.00
otherCurrentAssets 348734000.00
totalLiab 2995553000.00
totalStockholderEquity 1832002000.00
otherCurrentLiab 605842000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 772891000.00
otherLiab 111589000.00
goodWill 479975000.00
otherAssets 83219000.00
cash 849546000.00
cashAndEquivalents 849546000.00
totalCurrentLiabilities 1502129000.00
currentDeferredRevenue 20237000.00
netDebt 669599000.00
shortTermDebt 137310000.00
shortLongTermDebtTotal 1519145000.00
otherStockholderEquity 1118529000.00
propertyPlantEquipment 1138559000.00
totalCurrentAssets 3116604000.00
netTangibleAssets 1342829000.00
netReceivables 700544000.00
longTermDebt 673930000.00
inventory 1217780000.00
accountsPayable 738740000.00
accumulatedOtherComprehensiveIncome -59565000.00
nonCurrrentAssetsOther 62982000.00
nonCurrentAssetsTotal 1710951000.00
capitalLeaseObligations 845215000.00
longTermDebtTotal 673930000.00
nonCurrentLiabilitiesOther 111589000.00
nonCurrentLiabilitiesTotal 1493424000.00
capitalSurpluse 1118529000.00
liabilitiesAndStockholdersEquity 4827555000.00
cashAndShortTermInvestments 849546000.00
propertyPlantAndEquipmentGross 1138559000.00
propertyPlantAndEquipmentNet 1138559000.00
netWorkingCapital 1614475000.00
netInvestedCapital 2505932000.00
commonStockSharesOutstanding 458990000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4770071000.00
intangibleAssets 9291000.00
otherCurrentAssets 356244000.00
totalLiab 2953738000.00
totalStockholderEquity 1816333000.00
otherCurrentLiab 575222000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings 716325000.00
otherLiab 102065000.00
goodWill 468332000.00
otherAssets 104405000.00
cash 853652000.00
cashAndEquivalents 853652000.00
totalCurrentLiabilities 1473264000.00
currentDeferredRevenue 18528000.00
netDebt 656941000.00
shortTermDebt 132184000.00
shortLongTermDebtTotal 1510593000.00
otherStockholderEquity 1118093000.00
propertyPlantEquipment 1108640000.00
totalCurrentAssets 3079403000.00
netTangibleAssets 1338710000.00
netReceivables 789087000.00
longTermDebt 673382000.00
inventory 1080420000.00
accountsPayable 747330000.00
accumulatedOtherComprehensiveIncome -18235000.00
nonCurrrentAssetsOther 85877000.00
nonCurrentAssetsTotal 1690668000.00
capitalLeaseObligations 837211000.00
longTermDebtTotal 673382000.00
nonCurrentLiabilitiesOther 102065000.00
nonCurrentLiabilitiesTotal 1480474000.00
capitalSurpluse 1118093000.00
liabilitiesAndStockholdersEquity 4770071000.00
cashAndShortTermInvestments 853652000.00
propertyPlantAndEquipmentGross 1108640000.00
propertyPlantAndEquipmentNet 1108640000.00
netWorkingCapital 1606139000.00
netInvestedCapital 673382000.00
commonStockSharesOutstanding 464141000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4605800000.00
intangibleAssets 9910000.00
otherCurrentAssets 302644000.00
totalLiab 2876725000.00
totalStockholderEquity 1729075000.00
otherCurrentLiab 638595000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 654599000.00
otherLiab 94378000.00
goodWill 479521000.00
otherAssets 97606000.00
cash 1049413000.00
cashAndEquivalents 1049413000.00
totalCurrentLiabilities 1458680000.00
currentDeferredRevenue 19444000.00
netDebt 405692000.00
shortTermDebt 131438000.00
shortLongTermDebtTotal 1455105000.00
otherStockholderEquity 1108988000.00
propertyPlantEquipment 1018676000.00
totalCurrentAssets 3000087000.00
netTangibleAssets 1239644000.00
netReceivables 693636000.00
longTermDebt 672834000.00
inventory 954394000.00
accountsPayable 669203000.00
accumulatedOtherComprehensiveIncome -34663000.00
nonCurrrentAssetsOther 78162000.00
nonCurrentAssetsTotal 1605713000.00
capitalLeaseObligations 782271000.00
longTermDebtTotal 672834000.00
nonCurrentLiabilitiesOther 94378000.00
nonCurrentLiabilitiesTotal 1418045000.00
capitalSurpluse 1108988000.00
liabilitiesAndStockholdersEquity 4605800000.00
cashAndShortTermInvestments 1049413000.00
propertyPlantAndEquipmentNet 1018676000.00
netWorkingCapital 1541407000.00
netInvestedCapital 672834000.00
commonStockSharesOutstanding 468167000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4452832000.00
intangibleAssets 10580000.00
otherCurrentAssets 297034000.00
totalLiab 2723878000.00
totalStockholderEquity 1728954000.00
otherCurrentLiab 603431000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 721926000.00
otherLiab 84014000.00
goodWill 491508000.00
otherAssets 96157000.00
cash 1009139000.00
cashAndEquivalents 1009139000.00
totalCurrentLiabilities 1298595000.00
netDebt 466963000.00
shortTermDebt 134833000.00
shortLongTermDebtTotal 1476102000.00
otherStockholderEquity 1046961000.00
propertyPlantEquipment 1021762000.00
totalCurrentAssets 2832825000.00
netTangibleAssets 1226866000.00
netReceivables 702197000.00
longTermDebt 672286000.00
inventory 824455000.00
accountsPayable 560331000.00
accumulatedOtherComprehensiveIncome -40086000.00
nonCurrrentAssetsOther 76016000.00
nonCurrentAssetsTotal 1620007000.00
capitalLeaseObligations 803816000.00
longTermDebtTotal 672286000.00
nonCurrentLiabilitiesOther 84014000.00
nonCurrentLiabilitiesTotal 1425283000.00
capitalSurpluse 1046961000.00
liabilitiesAndStockholdersEquity 4452832000.00
cashAndShortTermInvestments 1009139000.00
propertyPlantAndEquipmentNet 1021762000.00
netWorkingCapital 1534230000.00
netInvestedCapital 672286000.00
commonStockSharesOutstanding 471425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4991396000.00
intangibleAssets 11010000.00
otherCurrentAssets 286422000.00
totalLiab 2902402000.00
totalStockholderEquity 2088994000.00
otherCurrentLiab 680393000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 1027833000.00
otherLiab 86584000.00
goodWill 495215000.00
otherAssets 93282000.00
cash 1669453000.00
cashAndEquivalents 1669453000.00
totalCurrentLiabilities 1450176000.00
currentDeferredRevenue 17812000.00
netDebt -165147000.00
shortTermDebt 138664000.00
shortLongTermDebtTotal 1504306000.00
otherStockholderEquity 1108613000.00
propertyPlantEquipment 1055590000.00
totalCurrentAssets 3336299000.00
netTangibleAssets 1582769000.00
netReceivables 569014000.00
longTermDebt 662531000.00
inventory 811410000.00
accountsPayable 613307000.00
accumulatedOtherComprehensiveIncome -47610000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 1027833000.00
nonCurrrentAssetsOther 75470000.00
nonCurrentAssetsTotal 1655097000.00
capitalLeaseObligations 841775000.00
longTermDebtTotal 662531000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 1452226000.00
capitalSurpluse 1108613000.00
liabilitiesAndStockholdersEquity 4991396000.00
cashAndShortTermInvestments 1669453000.00
propertyPlantAndEquipmentNet 1055590000.00
netWorkingCapital 1886123000.00
netInvestedCapital 662531000.00
commonStockSharesOutstanding 479728000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4822301000.00
intangibleAssets 11474000.00
otherCurrentAssets 300719000.00
totalLiab 2844552000.00
totalStockholderEquity 1977749000.00
otherCurrentLiab 116504000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 918664000.00
otherLiab 99034000.00
goodWill 498166000.00
otherAssets 113379000.00
cash 1253706000.00
cashAndEquivalents 1253706000.00
totalCurrentLiabilities 1354538000.00
currentDeferredRevenue 562549000.00
netDebt 279840000.00
shortTermDebt 142566000.00
shortLongTermDebtTotal 1533546000.00
otherStockholderEquity 1096856000.00
propertyPlantEquipment 1071338000.00
totalCurrentAssets 3127944000.00
netTangibleAssets 1468109000.00
netReceivables 735779000.00
longTermDebt 662903000.00
inventory 837740000.00
accountsPayable 532919000.00
accumulatedOtherComprehensiveIncome -37929000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 918664000.00
nonCurrrentAssetsOther 78836000.00
nonCurrentAssetsTotal 1694357000.00
capitalLeaseObligations 870643000.00
longTermDebtTotal 662903000.00
nonCurrentLiabilitiesOther 99034000.00
nonCurrentLiabilitiesTotal 1490014000.00
capitalSurpluse 1096856000.00
liabilitiesAndStockholdersEquity 4822301000.00
cashAndShortTermInvestments 1253706000.00
propertyPlantAndEquipmentNet 1071338000.00
netWorkingCapital 1773406000.00
netInvestedCapital 662903000.00
commonStockSharesOutstanding 473116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4871509000.00
intangibleAssets 12110000.00
otherCurrentAssets 273099000.00
totalLiab 3024799000.00
totalStockholderEquity 1846710000.00
otherCurrentLiab 77445000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings 806140000.00
otherLiab 100676000.00
goodWill 499541000.00
otherAssets 104543000.00
cash 1349793000.00
cashAndEquivalents 1349793000.00
totalCurrentLiabilities 1361962000.00
currentDeferredRevenue 525937000.00
netDebt 357382000.00
shortTermDebt 145014000.00
shortLongTermDebtTotal 1707175000.00
otherStockholderEquity 1084018000.00
propertyPlantEquipment 1112130000.00
totalCurrentAssets 3143185000.00
netTangibleAssets 1335059000.00
netReceivables 639176000.00
longTermDebt 804621000.00
inventory 881117000.00
accountsPayable 613566000.00
accumulatedOtherComprehensiveIncome -43603000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 806140000.00
nonCurrrentAssetsOther 79497000.00
nonCurrentAssetsTotal 1728324000.00
capitalLeaseObligations 902554000.00
longTermDebtTotal 804621000.00
nonCurrentLiabilitiesOther 100676000.00
nonCurrentLiabilitiesTotal 1662837000.00
capitalSurpluse 1084018000.00
liabilitiesAndStockholdersEquity 4871509000.00
cashAndShortTermInvestments 1349793000.00
propertyPlantAndEquipmentGross 1112130000.00
propertyPlantAndEquipmentNet 1112130000.00
netWorkingCapital 1781223000.00
netInvestedCapital 804621000.00
commonStockSharesOutstanding 462286000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4914296000.00
intangibleAssets 12548000.00
otherCurrentAssets 260865000.00
totalLiab 3144097000.00
totalStockholderEquity 1770199000.00
otherCurrentLiab 78655000.00
commonStock 151000.00
retainedEarnings 747231000.00
otherLiab 98537000.00
goodWill 497970000.00
otherAssets 102623000.00
cash 1348737000.00
totalCurrentLiabilities 1234317000.00
currentDeferredRevenue 503884000.00
netDebt 623424000.00
shortTermDebt 160918000.00
shortLongTermDebtTotal 1972161000.00
otherStockholderEquity 1072401000.00
propertyPlantEquipment 632307000.00
totalCurrentAssets 3157718000.00
netTangibleAssets 1259681000.00
netReceivables 696287000.00
longTermDebt 1009951000.00
inventory 851829000.00
accountsPayable 490860000.00
accumulatedOtherComprehensiveIncome -49584000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 747231000.00
nonCurrrentAssetsOther 78827000.00
nonCurrentAssetsTotal 1756578000.00
capitalLeaseObligations 962210000.00
longTermDebtTotal 1009951000.00
nonCurrentLiabilitiesOther 899829000.00
nonCurrentLiabilitiesTotal 1909780000.00
capitalSurpluse 1072401000.00
liabilitiesAndStockholdersEquity 4914296000.00
cashAndShortTermInvestments 1348737000.00
propertyPlantAndEquipmentGross 1143437000.00
propertyPlantAndEquipmentNet 1143437000.00
netWorkingCapital 1923401000.00
netInvestedCapital 1009951000.00
commonStockSharesOutstanding 459226000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5030628000.00
intangibleAssets 13295000.00
otherCurrentAssets 282300000.00
totalLiab 3354635000.00
totalStockholderEquity 1675993000.00
otherCurrentLiab 650831000.00
commonStock 150000.00
retainedEarnings 673855000.00
otherLiab 98389000.00
goodWill 502214000.00
otherAssets 96806000.00
cash 1517361000.00
totalCurrentLiabilities 1413276000.00
currentDeferredRevenue 23930000.00
netDebt 488170000.00
shortTermDebt 162561000.00
shortLongTermDebtTotal 2005531000.00
otherStockholderEquity 1061173000.00
propertyPlantEquipment 658678000.00
totalCurrentAssets 3222975000.00
netTangibleAssets 1160484000.00
netReceivables 527340000.00
longTermDebt 1003556000.00
inventory 895974000.00
accountsPayable 575954000.00
accumulatedOtherComprehensiveIncome -59185000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 673855000.00
nonCurrrentAssetsOther 72876000.00
nonCurrentAssetsTotal 1807653000.00
capitalLeaseObligations 1001975000.00
longTermDebtTotal 1003556000.00
nonCurrentLiabilitiesOther 937803000.00
nonCurrentLiabilitiesTotal 1941359000.00
capitalSurpluse 1061173000.00
liabilitiesAndStockholdersEquity 5030628000.00
cashAndShortTermInvestments 1517361000.00
propertyPlantAndEquipmentGross 1195338000.00
propertyPlantAndEquipmentNet 1195338000.00
netWorkingCapital 1809699000.00
netInvestedCapital 2679549000.00
commonStockSharesOutstanding 457869000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4863551000.00
intangibleAssets 37274000.00
otherCurrentAssets 243971000.00
totalLiab 3393205000.00
totalStockholderEquity 1470346000.00
otherCurrentLiab 141607000.00
commonStock 150000.00
retainedEarnings 490071000.00
otherLiab 74668000.00
goodWill 493631000.00
otherAssets 118288000.00
cash 865609000.00
totalCurrentLiabilities 1448399000.00
currentDeferredRevenue 506592000.00
netDebt 1161414000.00
shortTermDebt 156885000.00
shortLongTermDebtTotal 2027023000.00
otherStockholderEquity 1050983000.00
propertyPlantEquipment 1241017000.00
totalCurrentAssets 2973341000.00
netTangibleAssets 939441000.00
netReceivables 806916000.00
longTermDebt 997347000.00
inventory 1056845000.00
accountsPayable 643315000.00
accumulatedOtherComprehensiveIncome -70858000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 490071000.00
nonCurrrentAssetsOther 72293000.00
nonCurrentAssetsTotal 1890210000.00
capitalLeaseObligations 1029676000.00
longTermDebtTotal 997347000.00
nonCurrentLiabilitiesOther 947459000.00
nonCurrentLiabilitiesTotal 1944806000.00
capitalSurpluse 1050983000.00
liabilitiesAndStockholdersEquity 4863551000.00
cashAndShortTermInvestments 865609000.00
propertyPlantAndEquipmentGross 1241017000.00
propertyPlantAndEquipmentNet 1241017000.00
netWorkingCapital 1524942000.00
netInvestedCapital 2467693000.00
commonStockSharesOutstanding 456674000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5003341000.00
intangibleAssets 38748000.00
otherCurrentAssets 242661000.00
totalLiab 3579927000.00
totalStockholderEquity 1423414000.00
otherCurrentLiab 90503000.00
commonStock 150000.00
retainedEarnings 450750000.00
otherLiab 80899000.00
goodWill 486868000.00
otherAssets 117821000.00
cash 1079409000.00
totalCurrentLiabilities 1618614000.00
currentDeferredRevenue 465415000.00
netDebt 1199413000.00
shortTermDebt 398408000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2278822000.00
otherStockholderEquity 1044055000.00
propertyPlantEquipment 702885000.00
totalCurrentAssets 3089009000.00
netTangibleAssets 897798000.00
netReceivables 568430000.00
longTermDebt 987949000.00
inventory 1198509000.00
accountsPayable 664288000.00
accumulatedOtherComprehensiveIncome -71541000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 450750000.00
nonCurrrentAssetsOther 75232000.00
nonCurrentAssetsTotal 1914332000.00
capitalLeaseObligations 1040873000.00
longTermDebtTotal 987949000.00
nonCurrentLiabilitiesOther 973364000.00
nonCurrentLiabilitiesTotal 1961313000.00
capitalSurpluse 1044055000.00
liabilitiesAndStockholdersEquity 5003341000.00
cashAndShortTermInvestments 1079409000.00
propertyPlantAndEquipmentGross 1270895000.00
propertyPlantAndEquipmentNet 1270895000.00
netWorkingCapital 1470395000.00
netInvestedCapital 2661363000.00
commonStockSharesOutstanding 454121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4837575000.00
intangibleAssets 40490000.00
otherCurrentAssets 300044000.00
totalLiab 3287395000.00
totalStockholderEquity 1550180000.00
otherCurrentLiab 69060000.00
commonStock 150000.00
retainedEarnings 634452000.00
otherLiab 88858000.00
goodWill 485672000.00
otherAssets 133420000.00
cash 959318000.00
totalCurrentLiabilities 1691502000.00
currentDeferredRevenue 475287000.00
netDebt 1277475000.00
shortTermDebt 729758000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 2236793000.00
otherStockholderEquity 985831000.00
propertyPlantEquipment 726568000.00
totalCurrentAssets 2868007000.00
netTangibleAssets 1024018000.00
netReceivables 668409000.00
longTermDebt 593281000.00
inventory 940236000.00
accountsPayable 417397000.00
accumulatedOtherComprehensiveIncome -70253000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 634452000.00
nonCurrrentAssetsOther 93844000.00
nonCurrentAssetsTotal 1969568000.00
capitalLeaseObligations 1043512000.00
longTermDebtTotal 593281000.00
nonCurrentLiabilitiesOther 1002612000.00
nonCurrentLiabilitiesTotal 1595893000.00
capitalSurpluse 985831000.00
liabilitiesAndStockholdersEquity 4837575000.00
cashAndShortTermInvestments 959318000.00
propertyPlantAndEquipmentGross 1309986000.00
propertyPlantAndEquipmentNet 1309986000.00
netWorkingCapital 1176505000.00
netInvestedCapital 2743461000.00
commonStockSharesOutstanding 452871000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4843531000.00
intangibleAssets 36345000.00
otherCurrentAssets 313165000.00
totalLiab 2693444000.00
totalStockholderEquity 2150087000.00
otherCurrentLiab 595536000.00
commonStock 149000.00
retainedEarnings 1226986000.00
otherLiab 98113000.00
goodWill 550178000.00
otherAssets 165620000.00
cash 788072000.00
totalCurrentLiabilities 1422009000.00
currentDeferredRevenue 82379000.00
netDebt 511150000.00
shortTermDebt 125900000.00
shortLongTermDebtTotal 1299222000.00
otherStockholderEquity 973717000.00
propertyPlantEquipment 792148000.00
totalCurrentAssets 2702209000.00
longTermInvestments 5100000.00
netTangibleAssets 1563564000.00
netReceivables 708714000.00
longTermDebt 592687000.00
inventory 892258000.00
accountsPayable 618194000.00
accumulatedOtherComprehensiveIncome -50765000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1226986000.00
nonCurrrentAssetsOther 88341000.00
nonCurrentAssetsTotal 2141322000.00
capitalLeaseObligations 706535000.00
longTermDebtTotal 592687000.00
nonCurrentLiabilitiesOther 678748000.00
nonCurrentLiabilitiesTotal 1271435000.00
capitalSurpluse 973717000.00
liabilitiesAndStockholdersEquity 4843531000.00
cashAndShortTermInvestments 788072000.00
propertyPlantAndEquipmentGross 792148000.00
propertyPlantAndEquipmentNet 1384079000.00
commonStockSharesOutstanding 451629000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4633765000.00
intangibleAssets 37811000.00
otherCurrentAssets 292447000.00
totalLiab 2480099000.00
totalStockholderEquity 2153666000.00
otherCurrentLiab 77498000.00
commonStock 149000.00
retainedEarnings 1242437000.00
otherLiab 99953000.00
goodWill 541798000.00
otherAssets 220341000.00
cash 416603000.00
totalCurrentLiabilities 1199661000.00
currentDeferredRevenue 519090000.00
netDebt 883328000.00
shortTermDebt 119446000.00
shortLongTermDebtTotal 1299931000.00
otherStockholderEquity 960451000.00
propertyPlantEquipment 778894000.00
totalCurrentAssets 2459089000.00
netTangibleAssets 1574057000.00
netReceivables 843495000.00
longTermDebt 591995000.00
inventory 906544000.00
accountsPayable 483627000.00
accumulatedOtherComprehensiveIncome -49371000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1242437000.00
nonCurrrentAssetsOther 129481000.00
nonCurrentAssetsTotal 2174676000.00
capitalLeaseObligations 707936000.00
longTermDebtTotal 591995000.00
nonCurrentLiabilitiesOther 688443000.00
nonCurrentLiabilitiesTotal 1280438000.00
capitalSurpluse 960451000.00
liabilitiesAndStockholdersEquity 4633765000.00
cashAndShortTermInvestments 416603000.00
propertyPlantAndEquipmentGross 778894000.00
propertyPlantAndEquipmentNet 1374726000.00
commonStockSharesOutstanding 454695000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4679908000.00
intangibleAssets 39527000.00
otherCurrentAssets 287829000.00
totalLiab 2631634000.00
totalStockholderEquity 2048274000.00
otherCurrentLiab 63521000.00
commonStock 149000.00
retainedEarnings 1141129000.00
otherLiab 105932000.00
goodWill 548762000.00
otherAssets 245655000.00
cash 455726000.00
totalCurrentLiabilities 1332641000.00
currentDeferredRevenue 545519000.00
netDebt 853554000.00
shortTermDebt 116219000.00
shortLongTermDebtTotal 1309280000.00
otherStockholderEquity 946488000.00
propertyPlantEquipment 795499000.00
totalCurrentAssets 2444447000.00
netTangibleAssets 1459985000.00
netReceivables 735181000.00
longTermDebt 591396000.00
inventory 965711000.00
accountsPayable 607382000.00
accumulatedOtherComprehensiveIncome -39492000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1141129000.00
nonCurrrentAssetsOther 116252000.00
nonCurrentAssetsTotal 2235461000.00
capitalLeaseObligations 717884000.00
longTermDebtTotal 591396000.00
nonCurrentLiabilitiesOther 707597000.00
nonCurrentLiabilitiesTotal 1298993000.00
capitalSurpluse 946488000.00
liabilitiesAndStockholdersEquity 4679908000.00
cashAndShortTermInvestments 455726000.00
propertyPlantAndEquipmentGross 795499000.00
propertyPlantAndEquipmentNet 1401517000.00
commonStockSharesOutstanding 451066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4436072000.00
intangibleAssets 40109000.00
otherCurrentAssets 299053000.00
totalLiab 2386265000.00
totalStockholderEquity 2049807000.00
otherCurrentLiab 70562000.00
commonStock 149000.00
retainedEarnings 1158482000.00
otherLiab 107209000.00
goodWill 548735000.00
otherAssets 239066000.00
cash 288726000.00
totalCurrentLiabilities 1094012000.00
currentDeferredRevenue 538799000.00
netDebt 1003568000.00
shortTermDebt 107250000.00
shortLongTermDebt 107250000.00
shortLongTermDebtTotal 1292294000.00
otherStockholderEquity 931352000.00
propertyPlantEquipment 810470000.00
totalCurrentAssets 2206708000.00
netTangibleAssets 1460963000.00
netReceivables 743677000.00
longTermDebt 590431000.00
inventory 875252000.00
accountsPayable 377401000.00
accumulatedOtherComprehensiveIncome -40176000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1158482000.00
nonCurrrentAssetsOther 124361000.00
deferredLongTermAssetCharges 114705000.00
nonCurrentAssetsTotal 2229364000.00
capitalLeaseObligations 701863000.00
longTermDebtTotal 590431000.00
nonCurrentLiabilitiesOther 701822000.00
nonCurrentLiabilitiesTotal 1292253000.00
capitalSurpluse 931352000.00
liabilitiesAndStockholdersEquity 4436072000.00
cashAndShortTermInvestments 288726000.00
propertyPlantAndEquipmentGross 810470000.00
propertyPlantAndEquipmentNet 1401454000.00
commonStockSharesOutstanding 453230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4245022000.00
intangibleAssets 41793000.00
otherCurrentAssets 364183000.00
totalLiab 2228151000.00
totalStockholderEquity 2016871000.00
otherCurrentLiab 617673000.00
commonStock 148000.00
retainedEarnings 1139082000.00
otherLiab 208340000.00
goodWill 546494000.00
otherAssets 234639000.00
cash 557403000.00
totalCurrentLiabilities 1315977000.00
currentDeferredRevenue 112420000.00
netDebt 171431000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 916628000.00
propertyPlantEquipment 826868000.00
totalCurrentAssets 2593628000.00
longTermInvestments 1600000.00
netTangibleAssets 1428584000.00
netReceivables 652546000.00
longTermDebt 703834000.00
inventory 1019496000.00
accountsPayable 560884000.00
accumulatedOtherComprehensiveIncome -38987000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1139082000.00
nonCurrrentAssetsOther 123819000.00
deferredLongTermAssetCharges 112420000.00
nonCurrentAssetsTotal 1651394000.00
longTermDebtTotal 703834000.00
nonCurrentLiabilitiesOther 208340000.00
nonCurrentLiabilitiesTotal 912174000.00
capitalSurpluse 916628000.00
liabilitiesAndStockholdersEquity 4245022000.00
cashAndShortTermInvestments 557403000.00
propertyPlantAndEquipmentGross 826868000.00
propertyPlantAndEquipmentNet 826868000.00
commonStockSharesOutstanding 452497000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4227169000.00
intangibleAssets 43792000.00
otherCurrentAssets 378159000.00
totalLiab 2221248000.00
totalStockholderEquity 2005921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93416000.00
commonStock 148000.00
retainedEarnings 1134684000.00
otherLiab 218054000.00
goodWill 551208000.00
otherAssets 224061000.00
cash 168682000.00
totalCurrentLiabilities 1299739000.00
currentDeferredRevenue 606856000.00
netDebt 634773000.00
shortTermDebt 100000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 803455000.00
otherStockholderEquity 915449000.00
propertyPlantEquipment 821078000.00
totalCurrentAssets 2587030000.00
netTangibleAssets 1410921000.00
shortTermInvestments 0.00
netReceivables 867074000.00
longTermDebt 703455000.00
inventory 1173115000.00
accountsPayable 499467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137625000.00
deferredLongTermAssetCharges 86436000.00
nonCurrentAssetsTotal 1640139000.00
longTermDebtTotal 703455000.00
nonCurrentLiabilitiesOther 218054000.00
nonCurrentLiabilitiesTotal 921509000.00
capitalSurpluse 915449000.00
liabilitiesAndStockholdersEquity 4227169000.00
cashAndShortTermInvestments 168682000.00
propertyPlantAndEquipmentGross 821078000.00
propertyPlantAndEquipmentNet 821078000.00
commonStockSharesOutstanding 451035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4241152000.00
intangibleAssets 45880000.00
otherCurrentAssets 340359000.00
totalLiab 2317240000.00
totalStockholderEquity 1923912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57939000.00
commonStock 148000.00
retainedEarnings 1060402000.00
otherLiab 226471000.00
goodWill 551160000.00
otherAssets 247170000.00
cash 196879000.00
totalCurrentLiabilities 1338399000.00
currentDeferredRevenue 562297000.00
netDebt 582491000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 779370000.00
otherStockholderEquity 901851000.00
propertyPlantEquipment 835427000.00
totalCurrentAssets 2561515000.00
netTangibleAssets 1326872000.00
shortTermInvestments 0.00
netReceivables 724945000.00
longTermDebt 752370000.00
inventory 1299332000.00
accountsPayable 691163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135424000.00
deferredLongTermAssetCharges 111746000.00
nonCurrentAssetsTotal 1679637000.00
longTermDebtTotal 752370000.00
nonCurrentLiabilitiesOther 226471000.00
nonCurrentLiabilitiesTotal 978841000.00
capitalSurpluse 901851000.00
liabilitiesAndStockholdersEquity 4241152000.00
cashAndShortTermInvestments 196879000.00
propertyPlantAndEquipmentGross 835427000.00
propertyPlantAndEquipmentNet 835427000.00
commonStockSharesOutstanding 444626000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4264319000.00
intangibleAssets 45931000.00
otherCurrentAssets 354455000.00
totalLiab 2246587000.00
totalStockholderEquity 2017732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54771000.00
commonStock 148000.00
retainedEarnings 1155946000.00
otherLiab 170825000.00
goodWill 565201000.00
otherAssets 188962000.00
cash 283644000.00
totalCurrentLiabilities 1317057000.00
currentDeferredRevenue 629908000.00
netDebt 637061000.00
shortTermDebt 162000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 920705000.00
otherStockholderEquity 882721000.00
propertyPlantEquipment 870120000.00
totalCurrentAssets 2592005000.00
longTermInvestments 2100000.00
netTangibleAssets 1406600000.00
shortTermInvestments 0.00
netReceivables 805413000.00
longTermDebt 758705000.00
inventory 1148493000.00
accountsPayable 470378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98455000.00
deferredLongTermAssetCharges 92607000.00
nonCurrentAssetsTotal 1672314000.00
longTermDebtTotal 758705000.00
nonCurrentLiabilitiesOther 170825000.00
nonCurrentLiabilitiesTotal 929530000.00
capitalSurpluse 882721000.00
liabilitiesAndStockholdersEquity 4264319000.00
cashAndShortTermInvestments 283644000.00
propertyPlantAndEquipmentGross 870120000.00
propertyPlantAndEquipmentNet 870120000.00
commonStockSharesOutstanding 443052000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4006367000.00
intangibleAssets 46995000.00
otherCurrentAssets 256978000.00
totalLiab 1987725000.00
totalStockholderEquity 2018642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264466000.00
commonStock 146000.00
retainedEarnings 1184441000.00
otherLiab 162304000.00
goodWill 555674000.00
otherAssets 179145000.00
cash 312483000.00
totalCurrentLiabilities 1060375000.00
currentDeferredRevenue 82801000.00
netDebt 604563000.00
shortTermDebt 152000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 917046000.00
otherStockholderEquity 872266000.00
propertyPlantEquipment 885774000.00
totalCurrentAssets 2337679000.00
longTermInvestments 1100000.00
netTangibleAssets 1415973000.00
shortTermInvestments 0.00
netReceivables 609670000.00
longTermDebt 765046000.00
inventory 1158548000.00
accountsPayable 561108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97444000.00
deferredLongTermAssetCharges 82801000.00
nonCurrentAssetsTotal 1668688000.00
longTermDebtTotal 765046000.00
nonCurrentLiabilitiesOther 162304000.00
nonCurrentLiabilitiesTotal 927350000.00
capitalSurpluse 872266000.00
liabilitiesAndStockholdersEquity 4006367000.00
cashAndShortTermInvestments 312483000.00
propertyPlantAndEquipmentGross 885774000.00
propertyPlantAndEquipmentNet 885774000.00
commonStockSharesOutstanding 441826000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4130365000.00
intangibleAssets 48646000.00
otherCurrentAssets 284895000.00
totalLiab 2029669000.00
totalStockholderEquity 2100696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54455000.00
commonStock 146000.00
retainedEarnings 1272556000.00
otherLiab 157861000.00
goodWill 559318000.00
otherAssets 100162000.00
cash 258002000.00
totalCurrentLiabilities 1100426000.00
currentDeferredRevenue 266074000.00
netDebt 810380000.00
shortTermDebt 297000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 1068382000.00
otherStockholderEquity 864920000.00
propertyPlantEquipment 868250000.00
totalCurrentAssets 2456842000.00
netTangibleAssets 1492732000.00
shortTermInvestments 0.00
netReceivables 733292000.00
longTermDebt 771382000.00
inventory 1180653000.00
accountsPayable 482897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1272556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100162000.00
deferredLongTermAssetCharges 97147000.00
nonCurrentAssetsTotal 1673523000.00
longTermDebtTotal 771382000.00
nonCurrentLiabilitiesOther 157861000.00
nonCurrentLiabilitiesTotal 929243000.00
capitalSurpluse 864920000.00
liabilitiesAndStockholdersEquity 4130365000.00
cashAndShortTermInvestments 258002000.00
propertyPlantAndEquipmentGross 868250000.00
propertyPlantAndEquipmentNet 868250000.00
commonStockSharesOutstanding 448439000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3894244000.00
intangibleAssets 59866000.00
otherCurrentAssets 229204000.00
totalLiab 1870473000.00
totalStockholderEquity 2023771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43649000.00
commonStock 147000.00
retainedEarnings 1218426000.00
otherLiab 156217000.00
goodWill 580446000.00
otherAssets 87099000.00
cash 165685000.00
totalCurrentLiabilities 936539000.00
currentDeferredRevenue 232680000.00
netDebt 789032000.00
shortTermDebt 177000000.00
shortLongTermDebt 954717000.00
shortLongTermDebtTotal 954717000.00
otherStockholderEquity 852230000.00
propertyPlantEquipment 875005000.00
totalCurrentAssets 2166470000.00
netTangibleAssets 1383459000.00
shortTermInvestments 0.00
netReceivables 602795000.00
longTermDebt 777717000.00
inventory 1168786000.00
accountsPayable 483210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1218426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87099000.00
deferredLongTermAssetCharges 125358000.00
nonCurrentAssetsTotal 1727774000.00
longTermDebtTotal 777717000.00
nonCurrentLiabilitiesOther 156217000.00
nonCurrentLiabilitiesTotal 933934000.00
capitalSurpluse 852230000.00
liabilitiesAndStockholdersEquity 3894244000.00
cashAndShortTermInvestments 165685000.00
propertyPlantAndEquipmentGross 875005000.00
propertyPlantAndEquipmentNet 875005000.00
commonStockSharesOutstanding 440423000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3577160000.00
intangibleAssets 61986000.00
otherCurrentAssets 203052000.00
totalLiab 1557127000.00
totalStockholderEquity 2020033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38372000.00
commonStock 147000.00
retainedEarnings 1232416000.00
otherLiab 145536000.00
goodWill 571381000.00
otherAssets 86118000.00
cash 172128000.00
totalCurrentLiabilities 627539000.00
currentDeferredRevenue 217310000.00
netDebt 688924000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 861052000.00
otherStockholderEquity 835681000.00
propertyPlantEquipment 830539000.00
totalCurrentAssets 1906028000.00
netTangibleAssets 1386666000.00
shortTermInvestments 0.00
netReceivables 629235000.00
longTermDebt 784052000.00
inventory 901613000.00
accountsPayable 294857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86118000.00
deferredLongTermAssetCharges 121108000.00
nonCurrentAssetsTotal 1671132000.00
longTermDebtTotal 784052000.00
nonCurrentLiabilitiesOther 145536000.00
nonCurrentLiabilitiesTotal 929588000.00
capitalSurpluse 835681000.00
liabilitiesAndStockholdersEquity 3577160000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 830539000.00
propertyPlantAndEquipmentNet 830539000.00
commonStockSharesOutstanding 439360000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3654898000.00
intangibleAssets 64310000.00
otherCurrentAssets 183393000.00
totalLiab 1622317000.00
totalStockholderEquity 2032581000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 112275000.00
commonStock 145000.00
retainedEarnings 1259414000.00
otherLiab 136807000.00
goodWill 563591000.00
otherAssets 235366000.00
cash 250470000.00
totalCurrentLiabilities 694702000.00
currentDeferredRevenue 136862000.00
netDebt 566918000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 817388000.00
otherStockholderEquity 823484000.00
propertyPlantEquipment 804211000.00
totalCurrentAssets 1976890000.00
longTermInvestments 11700000.00
netTangibleAssets 1402999000.00
shortTermInvestments 0.00
netReceivables 625536000.00
longTermDebt 790388000.00
inventory 917491000.00
accountsPayable 418565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110204000.00
deferredLongTermAssetCharges 136862000.00
nonCurrentAssetsTotal 1678008000.00
longTermDebtTotal 790388000.00
nonCurrentLiabilitiesOther 137227000.00
nonCurrentLiabilitiesTotal 927615000.00
capitalSurpluse 823484000.00
liabilitiesAndStockholdersEquity 3654898000.00
cashAndShortTermInvestments 250470000.00
propertyPlantAndEquipmentGross 804211000.00
propertyPlantAndEquipmentNet 804211000.00
commonStockSharesOutstanding 447579000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3685337000.00
intangibleAssets 68248000.00
otherCurrentAssets 162255000.00
totalLiab 1762183000.00
totalStockholderEquity 1923154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81898000.00
commonStock 145000.00
retainedEarnings 1156650000.00
otherLiab 108165000.00
goodWill 576903000.00
otherAssets 106747000.00
cash 179954000.00
totalCurrentLiabilities 851404000.00
currentDeferredRevenue 238284000.00
netDebt 893814000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 1073768000.00
otherStockholderEquity 816390000.00
propertyPlantEquipment 751286000.00
totalCurrentAssets 2026561000.00
netTangibleAssets 1278003000.00
shortTermInvestments 0.00
netReceivables 713731000.00
longTermDebt 796768000.00
inventory 970621000.00
accountsPayable 254222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1156650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106747000.00
deferredLongTermAssetCharges 155592000.00
nonCurrentAssetsTotal 1658776000.00
longTermDebtTotal 796768000.00
nonCurrentLiabilitiesOther 108165000.00
nonCurrentLiabilitiesTotal 910779000.00
capitalSurpluse 816390000.00
liabilitiesAndStockholdersEquity 3685337000.00
cashAndShortTermInvestments 179954000.00
propertyPlantAndEquipmentGross 751286000.00
propertyPlantAndEquipmentNet 751286000.00
commonStockSharesOutstanding 445853000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3426924000.00
intangibleAssets 70689000.00
otherCurrentAssets 180265000.00
totalLiab 1655576000.00
totalStockholderEquity 1771348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30068000.00
commonStock 146000.00
retainedEarnings 1029371000.00
otherLiab 108106000.00
goodWill 580301000.00
otherAssets 95823000.00
cash 121216000.00
totalCurrentLiabilities 709354000.00
currentDeferredRevenue 170226000.00
netDebt 893900000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 1015116000.00
otherStockholderEquity 787091000.00
propertyPlantEquipment 712873000.00
totalCurrentAssets 1849185000.00
netTangibleAssets 1120358000.00
shortTermInvestments 0.00
netReceivables 460955000.00
longTermDebt 838116000.00
inventory 1086749000.00
accountsPayable 332060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95823000.00
deferredLongTermAssetCharges 118053000.00
nonCurrentAssetsTotal 1577739000.00
longTermDebtTotal 838116000.00
nonCurrentLiabilitiesOther 108106000.00
nonCurrentLiabilitiesTotal 946222000.00
capitalSurpluse 787091000.00
liabilitiesAndStockholdersEquity 3426924000.00
cashAndShortTermInvestments 121216000.00
propertyPlantAndEquipmentGross 712873000.00
propertyPlantAndEquipmentNet 712873000.00
commonStockSharesOutstanding 442872000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3218124000.00
intangibleAssets 73217000.00
otherCurrentAssets 211209000.00
totalLiab 1476807000.00
totalStockholderEquity 1741317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30581000.00
commonStock 146000.00
retainedEarnings 1082027000.00
goodWill 588895000.00
otherAssets 0.00
cash 157001000.00
totalCurrentLiabilities 605900000.00
currentDeferredRevenue 224076000.00
netDebt 777524000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 934525000.00
otherStockholderEquity 702972000.00
propertyPlantEquipment 601910000.00
totalCurrentAssets 1768783000.00
netTangibleAssets 1079205000.00
shortTermInvestments 5109000.00
netReceivables 566286000.00
longTermDebt 767525000.00
inventory 834287000.00
accountsPayable 184243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1082027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93089000.00
deferredLongTermAssetCharges 92230000.00
nonCurrentAssetsTotal 1449341000.00
longTermDebtTotal 767525000.00
nonCurrentLiabilitiesOther 103382000.00
nonCurrentLiabilitiesTotal 870907000.00
capitalSurpluse 702972000.00
liabilitiesAndStockholdersEquity 3218124000.00
cashAndShortTermInvestments 157001000.00
propertyPlantAndEquipmentGross 601910000.00
propertyPlantAndEquipmentNet 601910000.00
commonStockSharesOutstanding 443260000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2868900000.00
intangibleAssets 75686000.00
otherCurrentAssets 152242000.00
totalLiab 1200678000.00
totalStockholderEquity 1668222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144193000.00
commonStock 72000.00
retainedEarnings 1076533000.00
otherLiab 93368000.00
goodWill 585181000.00
otherAssets 155809000.00
cash 129852000.00
totalCurrentLiabilities 478810000.00
currentDeferredRevenue 92157000.00
netDebt 539148000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 636630000.00
propertyPlantEquipment 538531000.00
totalCurrentAssets 1498763000.00
longTermInvestments 12000000.00
netTangibleAssets 1007355000.00
shortTermInvestments 6534000.00
netReceivables 433638000.00
longTermDebt 627000000.00
inventory 783031000.00
accountsPayable 200460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78582000.00
deferredLongTermAssetCharges 92157000.00
nonCurrentAssetsTotal 1370137000.00
longTermDebtTotal 627000000.00
nonCurrentLiabilitiesOther 94868000.00
nonCurrentLiabilitiesTotal 721868000.00
capitalSurpluse 636630000.00
liabilitiesAndStockholdersEquity 2868900000.00
cashAndShortTermInvestments 129852000.00
propertyPlantAndEquipmentGross 538531000.00
propertyPlantAndEquipmentNet 538531000.00
commonStockSharesOutstanding 442614000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3035502000.00
intangibleAssets 79692000.00
otherCurrentAssets 136936000.00
totalLiab 1500248000.00
totalStockholderEquity 1535254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43929000.00
commonStock 72000.00
retainedEarnings 971117000.00
goodWill 591872000.00
otherAssets 0.00
cash 159398000.00
totalCurrentLiabilities 848604000.00
currentDeferredRevenue 188266000.00
netDebt 745276000.00
shortTermDebt 342124000.00
shortLongTermDebtTotal 904674000.00
otherStockholderEquity 603123000.00
propertyPlantEquipment 478418000.00
totalCurrentAssets 1775296000.00
netTangibleAssets 863690000.00
shortTermInvestments 11958000.00
netReceivables 551188000.00
longTermDebt 562550000.00
inventory 867082000.00
accountsPayable 274285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67358000.00
deferredLongTermAssetCharges 42866000.00
nonCurrentAssetsTotal 1260206000.00
longTermDebtTotal 562550000.00
nonCurrentLiabilitiesOther 89094000.00
nonCurrentLiabilitiesTotal 651644000.00
capitalSurpluse 603123000.00
liabilitiesAndStockholdersEquity 3035502000.00
cashAndShortTermInvestments 159398000.00
propertyPlantAndEquipmentGross 478418000.00
propertyPlantAndEquipmentNet 478418000.00
commonStockSharesOutstanding 442106000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2763613000.00
intangibleAssets 83746000.00
otherCurrentAssets 125130000.00
totalLiab 1348033000.00
totalStockholderEquity 1415580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22303000.00
commonStock 72000.00
retainedEarnings 870640000.00
goodWill 591771000.00
otherAssets 0.00
cash 171236000.00
totalCurrentLiabilities 591295000.00
currentDeferredRevenue 150824000.00
netDebt 544504000.00
shortTermDebt 42737000.00
shortLongTermDebtTotal 715740000.00
otherStockholderEquity 572263000.00
propertyPlantEquipment 430536000.00
totalCurrentAssets 1557936000.00
netTangibleAssets 740063000.00
shortTermInvestments 0.00
netReceivables 353406000.00
longTermDebt 673003000.00
inventory 836605000.00
accountsPayable 375431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65882000.00
deferredLongTermAssetCharges 32387000.00
nonCurrentAssetsTotal 1205677000.00
longTermDebtTotal 673003000.00
nonCurrentLiabilitiesOther 82380000.00
nonCurrentLiabilitiesTotal 756738000.00
capitalSurpluse 572263000.00
liabilitiesAndStockholdersEquity 2763613000.00
cashAndShortTermInvestments 171236000.00
propertyPlantAndEquipmentGross 430536000.00
propertyPlantAndEquipmentNet 430536000.00
commonStockSharesOutstanding 439842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2548054000.00
intangibleAssets 87075000.00
otherCurrentAssets 167609000.00
totalLiab 1163528000.00
totalStockholderEquity 1384526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15339000.00
commonStock 72000.00
retainedEarnings 856640000.00
goodWill 595492000.00
otherAssets 0.00
cash 232040000.00
totalCurrentLiabilities 433219000.00
currentDeferredRevenue 137482000.00
netDebt 444807000.00
shortTermDebt 28347000.00
shortLongTermDebtTotal 676847000.00
otherStockholderEquity 554928000.00
propertyPlantEquipment 359489000.00
totalCurrentAssets 1439479000.00
netTangibleAssets 701959000.00
shortTermInvestments 0.00
netReceivables 395917000.00
longTermDebt 633500000.00
inventory 577947000.00
accountsPayable 252051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52415000.00
deferredLongTermAssetCharges 14104000.00
nonCurrentAssetsTotal 1108575000.00
longTermDebtTotal 633500000.00
nonCurrentLiabilitiesOther 81809000.00
nonCurrentLiabilitiesTotal 730309000.00
capitalSurpluse 554928000.00
liabilitiesAndStockholdersEquity 2548054000.00
cashAndShortTermInvestments 232040000.00
propertyPlantAndEquipmentGross 359489000.00
propertyPlantAndEquipmentNet 359489000.00
commonStockSharesOutstanding 439232000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2095083000.00
intangibleAssets 26230000.00
otherCurrentAssets 87177000.00
totalLiab 744783000.00
totalStockholderEquity 1350300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129746000.00
commonStock 71000.00
retainedEarnings 856687000.00
otherLiab 67299000.00
goodWill 123256000.00
otherAssets 77234000.00
cash 593175000.00
totalCurrentLiabilities 421627000.00
currentDeferredRevenue 52498000.00
netDebt -308974000.00
shortTermDebt 28951000.00
shortLongTermDebt 28951000.00
shortLongTermDebtTotal 284201000.00
otherStockholderEquity 508350000.00
propertyPlantEquipment 305564000.00
totalCurrentAssets 1549399000.00
longTermInvestments 13400000.00
netTangibleAssets 1200814000.00
shortTermInvestments 0.00
netReceivables 279835000.00
longTermDebt 255250000.00
inventory 536714000.00
accountsPayable 210432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57064000.00
deferredLongTermAssetCharges 33570000.00
nonCurrentAssetsTotal 545684000.00
longTermDebtTotal 255250000.00
nonCurrentLiabilitiesOther 67906000.00
nonCurrentLiabilitiesTotal 323156000.00
capitalSurpluse 508350000.00
liabilitiesAndStockholdersEquity 2095083000.00
cashAndShortTermInvestments 593175000.00
propertyPlantAndEquipmentGross 305564000.00
propertyPlantAndEquipmentNet 305564000.00
commonStockSharesOutstanding 439490000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1978110000.00
intangibleAssets 28850000.00
otherCurrentAssets 86914000.00
totalLiab 723969000.00
totalStockholderEquity 1254141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53969000.00
commonStock 72000.00
retainedEarnings 770484000.00
goodWill 123356000.00
otherAssets 0.00
cash 249469000.00
totalCurrentLiabilities 490479000.00
currentDeferredRevenue 143299000.00
netDebt -57821000.00
shortTermDebt 19524000.00
shortLongTermDebtTotal 191648000.00
otherStockholderEquity 490578000.00
propertyPlantEquipment 264629000.00
totalCurrentAssets 1463903000.00
netTangibleAssets 1101935000.00
shortTermInvestments 0.00
netReceivables 449221000.00
longTermDebt 172124000.00
inventory 637459000.00
accountsPayable 273687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49770000.00
deferredLongTermAssetCharges 47602000.00
nonCurrentAssetsTotal 514207000.00
longTermDebtTotal 172124000.00
nonCurrentLiabilitiesOther 61366000.00
nonCurrentLiabilitiesTotal 233490000.00
capitalSurpluse 490578000.00
liabilitiesAndStockholdersEquity 1978110000.00
cashAndShortTermInvestments 249469000.00
propertyPlantAndEquipmentGross 264629000.00
propertyPlantAndEquipmentNet 264629000.00
commonStockSharesOutstanding 435964000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1863945000.00
intangibleAssets 30776000.00
otherCurrentAssets 97190000.00
totalLiab 723186000.00
totalStockholderEquity 1140759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15945000.00
commonStock 71000.00
retainedEarnings 681380000.00
goodWill 123395000.00
otherAssets 0.00
cash 300434000.00
totalCurrentLiabilities 480245000.00
currentDeferredRevenue 110649000.00
netDebt -103797000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 196637000.00
otherStockholderEquity 458854000.00
propertyPlantEquipment 255018000.00
totalCurrentAssets 1368319000.00
netTangibleAssets 986588000.00
shortTermInvestments 0.00
netReceivables 269133000.00
longTermDebt 176987000.00
inventory 662388000.00
accountsPayable 334001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48731000.00
deferredLongTermAssetCharges 37706000.00
nonCurrentAssetsTotal 495626000.00
longTermDebtTotal 176987000.00
nonCurrentLiabilitiesOther 65954000.00
nonCurrentLiabilitiesTotal 242941000.00
capitalSurpluse 458854000.00
liabilitiesAndStockholdersEquity 1863945000.00
cashAndShortTermInvestments 300434000.00
propertyPlantAndEquipmentGross 255018000.00
propertyPlantAndEquipmentNet 255018000.00
commonStockSharesOutstanding 434588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1599016000.00
intangibleAssets 31571000.00
otherCurrentAssets 100857000.00
totalLiab 490439000.00
totalStockholderEquity 1108577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11676000.00
commonStock 71000.00
retainedEarnings 664870000.00
goodWill 123388000.00
otherAssets 0.00
cash 179926000.00
totalCurrentLiabilities 387252000.00
currentDeferredRevenue 103844000.00
netDebt -28268000.00
shortTermDebt 104812000.00
shortLongTermDebtTotal 151658000.00
otherStockholderEquity 443132000.00
propertyPlantEquipment 240721000.00
totalCurrentAssets 1125157000.00
netTangibleAssets 953618000.00
shortTermInvestments 0.00
netReceivables 331299000.00
longTermDebt 46846000.00
inventory 472244000.00
accountsPayable 166920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42641000.00
deferredLongTermAssetCharges 35538000.00
nonCurrentAssetsTotal 473859000.00
longTermDebtTotal 46846000.00
nonCurrentLiabilitiesOther 56341000.00
nonCurrentLiabilitiesTotal 103187000.00
capitalSurpluse 443132000.00
liabilitiesAndStockholdersEquity 1599016000.00
cashAndShortTermInvestments 179926000.00
propertyPlantAndEquipmentGross 240721000.00
propertyPlantAndEquipmentNet 240721000.00
commonStockSharesOutstanding 433824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1577741000.00
intangibleAssets 24097000.00
otherCurrentAssets 63987000.00
totalLiab 524387000.00
totalStockholderEquity 1053354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117825000.00
commonStock 35000.00
retainedEarnings 653842000.00
goodWill 122244000.00
otherAssets 0.00
cash 347489000.00
totalCurrentLiabilities 426630000.00
currentDeferredRevenue 38377000.00
netDebt -194566000.00
shortTermDebt 104972000.00
shortLongTermDebtTotal 152923000.00
otherStockholderEquity 397283000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1128811000.00
shortTermInvestments 0.00
netReceivables 209952000.00
longTermDebt 0.00
inventory 469006000.00
accountsPayable 165456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47543000.00
nonCurrentAssetsTotal 448930000.00
nonCurrentLiabilitiesTotal 97757000.00
liabilitiesAndStockholdersEquity 1577741000.00
cashAndShortTermInvestments 347489000.00
propertyPlantAndEquipmentGross 223952000.00
propertyPlantAndEquipmentNet 223952000.00
commonStockSharesOutstanding 433304000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1396990000.00
intangibleAssets 3721000.00
otherCurrentAssets 56064000.00
totalLiab 430535000.00
totalStockholderEquity 966455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34201000.00
commonStock 35000.00
retainedEarnings 590582000.00
goodWill 0.00
otherAssets 0.00
cash 186377000.00
totalCurrentLiabilities 332984000.00
currentDeferredRevenue 109344000.00
netDebt -132195000.00
shortTermDebt 5034000.00
shortLongTermDebtTotal 54182000.00
otherStockholderEquity 373416000.00
propertyPlantEquipment 201603000.00
totalCurrentAssets 1122915000.00
netTangibleAssets 962734000.00
shortTermInvestments 0.00
netReceivables 353257000.00
longTermDebt 49148000.00
inventory 497406000.00
accountsPayable 184405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41985000.00
deferredLongTermAssetCharges 26766000.00
nonCurrentAssetsTotal 274075000.00
longTermDebtTotal 49148000.00
nonCurrentLiabilitiesOther 48403000.00
nonCurrentLiabilitiesTotal 97551000.00
capitalSurpluse 373416000.00
liabilitiesAndStockholdersEquity 1396990000.00
cashAndShortTermInvestments 186377000.00
propertyPlantAndEquipmentGross 201603000.00
propertyPlantAndEquipmentNet 201603000.00
commonStockSharesOutstanding 431072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1275388000.00
intangibleAssets 3798000.00
otherCurrentAssets 52291000.00
totalLiab 398381000.00
totalStockholderEquity 877007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2923000.00
commonStock 35000.00
retainedEarnings 517798000.00
goodWill 0.00
otherAssets 0.00
cash 223842000.00
totalCurrentLiabilities 303895000.00
currentDeferredRevenue 77935000.00
netDebt -168343000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 55499000.00
otherStockholderEquity 359404000.00
propertyPlantEquipment 190924000.00
totalCurrentAssets 1011955000.00
netTangibleAssets 873209000.00
shortTermInvestments 0.00
netReceivables 212836000.00
longTermDebt 50387000.00
inventory 490943000.00
accountsPayable 217925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42069000.00
deferredLongTermAssetCharges 26642000.00
nonCurrentAssetsTotal 263433000.00
longTermDebtTotal 50387000.00
nonCurrentLiabilitiesOther 44099000.00
nonCurrentLiabilitiesTotal 94486000.00
capitalSurpluse 359404000.00
liabilitiesAndStockholdersEquity 1275388000.00
cashAndShortTermInvestments 223842000.00
propertyPlantAndEquipmentGross 190924000.00
propertyPlantAndEquipmentNet 190924000.00
commonStockSharesOutstanding 429668000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1140488000.00
intangibleAssets 3842000.00
otherCurrentAssets 37227000.00
totalLiab 297330000.00
totalStockholderEquity 843158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3246000.00
commonStock 35000.00
retainedEarnings 500946000.00
goodWill 0.00
otherAssets 0.00
cash 255722000.00
totalCurrentLiabilities 206329000.00
currentDeferredRevenue 66969000.00
netDebt -195277000.00
shortTermDebt 8787000.00
shortLongTermDebtTotal 60445000.00
otherStockholderEquity 342153000.00
propertyPlantEquipment 180591000.00
totalCurrentAssets 887441000.00
netTangibleAssets 839316000.00
shortTermInvestments 0.00
netReceivables 246218000.00
longTermDebt 51658000.00
inventory 323509000.00
accountsPayable 127327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42333000.00
deferredLongTermAssetCharges 26281000.00
nonCurrentAssetsTotal 253047000.00
longTermDebtTotal 51658000.00
nonCurrentLiabilitiesOther 39343000.00
nonCurrentLiabilitiesTotal 91001000.00
capitalSurpluse 342153000.00
liabilitiesAndStockholdersEquity 1140488000.00
cashAndShortTermInvestments 255722000.00
propertyPlantAndEquipmentGross 180591000.00
propertyPlantAndEquipmentNet 180591000.00
commonStockSharesOutstanding 428384000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1157083000.00
intangibleAssets 4483000.00
otherCurrentAssets 43896000.00
totalLiab 340161000.00
totalStockholderEquity 816922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76356000.00
commonStock 35000.00
retainedEarnings 493181000.00
goodWill 0.00
otherAssets 0.00
cash 341841000.00
totalCurrentLiabilities 252228000.00
currentDeferredRevenue 23051000.00
netDebt -279952000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 321338000.00
propertyPlantEquipment 180850000.00
totalCurrentAssets 903598000.00
netTangibleAssets 812439000.00
shortTermInvestments 0.00
netReceivables 175524000.00
longTermDebt 52757000.00
inventory 319286000.00
accountsPayable 143689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45546000.00
deferredLongTermAssetCharges 22606000.00
nonCurrentAssetsTotal 253485000.00
longTermDebtTotal 52757000.00
nonCurrentLiabilitiesOther 35176000.00
nonCurrentLiabilitiesTotal 87933000.00
capitalSurpluse 321338000.00
liabilitiesAndStockholdersEquity 1157083000.00
cashAndShortTermInvestments 341841000.00
propertyPlantAndEquipmentGross 180850000.00
propertyPlantAndEquipmentNet 180850000.00
commonStockSharesOutstanding 428484000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1078639000.00
intangibleAssets 4815000.00
otherCurrentAssets 62096000.00
totalLiab 320259000.00
totalStockholderEquity 758380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18300000.00
commonStock 35000.00
retainedEarnings 443437000.00
goodWill 0.00
otherAssets 0.00
cash 157047000.00
totalCurrentLiabilities 253841000.00
currentDeferredRevenue 81802000.00
netDebt -84813000.00
shortTermDebt 41552000.00
shortLongTermDebtTotal 72234000.00
otherStockholderEquity 313412000.00
propertyPlantEquipment 0.00
totalCurrentAssets 842302000.00
shortTermInvestments 0.00
netReceivables 311001000.00
longTermDebt 0.00
inventory 312158000.00
accountsPayable 112187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40821000.00
nonCurrentAssetsTotal 236337000.00
nonCurrentLiabilitiesTotal 66418000.00
liabilitiesAndStockholdersEquity 1078639000.00
cashAndShortTermInvestments 157047000.00
propertyPlantAndEquipmentGross 170157000.00
propertyPlantAndEquipmentNet 170157000.00
commonStockSharesOutstanding 427180000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1004689000.00
intangibleAssets 5222000.00
otherCurrentAssets 78223000.00
totalLiab 315556000.00
totalStockholderEquity 689133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3876000.00
commonStock 35000.00
retainedEarnings 386454000.00
goodWill 0.00
otherAssets 41215000.00
cash 142928000.00
totalCurrentLiabilities 251538000.00
currentDeferredRevenue 59626000.00
netDebt -69042000.00
shortTermDebt 42387000.00
shortLongTermDebtTotal 73886000.00
otherStockholderEquity 301760000.00
propertyPlantEquipment 163829000.00
totalCurrentAssets 777295000.00
shortTermInvestments 0.00
netReceivables 175249000.00
longTermDebt 0.00
inventory 380895000.00
accountsPayable 145649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41215000.00
nonCurrentAssetsTotal 227394000.00
nonCurrentLiabilitiesTotal 64018000.00
liabilitiesAndStockholdersEquity 1004689000.00
cashAndShortTermInvestments 142928000.00
propertyPlantAndEquipmentGross 163829000.00
propertyPlantAndEquipmentNet 163829000.00
commonStockSharesOutstanding 423888000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 920237000.00
intangibleAssets 4648000.00
otherCurrentAssets 66285000.00
totalLiab 246149000.00
totalStockholderEquity 674088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2550000.00
commonStock 18000.00
retainedEarnings 380248000.00
goodWill 0.00
otherAssets 0.00
cash 107052000.00
totalCurrentLiabilities 182694000.00
currentDeferredRevenue 40970000.00
netDebt -31271000.00
shortTermDebt 43330000.00
shortLongTermDebtTotal 75781000.00
otherStockholderEquity 291660000.00
propertyPlantEquipment 0.00
totalCurrentAssets 694102000.00
shortTermInvestments 0.00
netReceivables 196411000.00
longTermDebt 0.00
inventory 324354000.00
accountsPayable 95844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47544000.00
nonCurrentAssetsTotal 226135000.00
nonCurrentLiabilitiesTotal 63455000.00
liabilitiesAndStockholdersEquity 920237000.00
cashAndShortTermInvestments 107052000.00
propertyPlantAndEquipmentGross 158482000.00
propertyPlantAndEquipmentNet 158482000.00
commonStockSharesOutstanding 422824000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 919210000.00
intangibleAssets 5535000.00
otherCurrentAssets 55827000.00
totalLiab 282778000.00
totalStockholderEquity 636432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60014000.00
commonStock 17000.00
retainedEarnings 366164000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 175384000.00
totalCurrentLiabilities 183607000.00
currentDeferredRevenue 16184000.00
netDebt -97660000.00
shortTermDebt 6882000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 268223000.00
propertyPlantEquipment 0.00
totalCurrentAssets 689663000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134043000.00
longTermDebt 0.00
inventory 324409000.00
accountsPayable 100527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48992000.00
nonCurrentAssetsTotal 229547000.00
nonCurrentLiabilitiesTotal 99171000.00
liabilitiesAndStockholdersEquity 919210000.00
cashAndShortTermInvestments 175384000.00
propertyPlantAndEquipmentGross 159135000.00
propertyPlantAndEquipmentNet 159135000.00
commonStockSharesOutstanding 420208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 900138000.00
intangibleAssets 2916000.00
otherCurrentAssets 49350000.00
totalLiab 308073000.00
totalStockholderEquity 592065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15967000.00
commonStock 17000.00
retainedEarnings 333612000.00
goodWill 0.00
otherAssets 0.00
cash 67859000.00
totalCurrentLiabilities 209364000.00
currentDeferredRevenue 54008000.00
netDebt 41657000.00
shortTermDebt 36046000.00
shortLongTermDebtTotal 109516000.00
otherStockholderEquity 256115000.00
propertyPlantEquipment 0.00
totalCurrentAssets 672004000.00
shortTermInvestments 14800000.00
netReceivables 235907000.00
longTermDebt 0.00
inventory 318888000.00
accountsPayable 103343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40694000.00
nonCurrentAssetsTotal 228134000.00
nonCurrentLiabilitiesTotal 98709000.00
liabilitiesAndStockholdersEquity 900138000.00
cashAndShortTermInvestments 67859000.00
propertyPlantAndEquipmentGross 163256000.00
propertyPlantAndEquipmentNet 163256000.00
commonStockSharesOutstanding 420224000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 766189000.00
intangibleAssets 3449000.00
otherCurrentAssets 50987000.00
totalLiab 227723000.00
totalStockholderEquity 538466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4095000.00
commonStock 17000.00
retainedEarnings 287813000.00
goodWill 0.00
otherAssets 0.00
cash 119684000.00
totalCurrentLiabilities 172553000.00
currentDeferredRevenue 44654000.00
netDebt -82827000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 36857000.00
otherStockholderEquity 247597000.00
propertyPlantEquipment 0.00
totalCurrentAssets 621327000.00
shortTermInvestments 16100000.00
netReceivables 139590000.00
longTermDebt 0.00
inventory 311066000.00
accountsPayable 118237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30469000.00
nonCurrentAssetsTotal 144862000.00
nonCurrentLiabilitiesTotal 55170000.00
liabilitiesAndStockholdersEquity 766189000.00
cashAndShortTermInvestments 119684000.00
propertyPlantAndEquipmentGross 90719000.00
propertyPlantAndEquipmentNet 90719000.00
commonStockSharesOutstanding 420136000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 691710000.00
intangibleAssets 3982000.00
otherCurrentAssets 35261000.00
totalLiab 166535000.00
totalStockholderEquity 525175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2921000.00
commonStock 17000.00
retainedEarnings 281825000.00
goodWill 0.00
otherAssets 0.00
cash 110844000.00
totalCurrentLiabilities 136056000.00
currentDeferredRevenue 38473000.00
netDebt -97200000.00
shortTermDebt 5984000.00
shortLongTermDebtTotal 13644000.00
otherStockholderEquity 240626000.00
propertyPlantEquipment 0.00
totalCurrentAssets 558104000.00
shortTermInvestments 0.00
netReceivables 163385000.00
longTermDebt 0.00
inventory 248614000.00
accountsPayable 88678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28285000.00
nonCurrentAssetsTotal 133606000.00
nonCurrentLiabilitiesTotal 30479000.00
liabilitiesAndStockholdersEquity 691710000.00
cashAndShortTermInvestments 110844000.00
propertyPlantAndEquipmentGross 80298000.00
propertyPlantAndEquipmentNet 80298000.00
commonStockSharesOutstanding 419088000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 675378000.00
intangibleAssets 3914000.00
otherCurrentAssets 34591000.00
totalLiab 178412000.00
totalStockholderEquity 496966000.00
otherCurrentLiab 42338000.00
commonStock 17000.00
retainedEarnings 270021000.00
cash 203870000.00
totalCurrentLiabilities 149147000.00
currentDeferredRevenue 15265000.00
netDebt -187928000.00
shortTermDebt 6865000.00
shortLongTermDebtTotal 15942000.00
otherStockholderEquity 224887000.00
totalCurrentAssets 555850000.00
netReceivables 102034000.00
inventory 215355000.00
accountsPayable 84679000.00
accumulatedOtherComprehensiveIncome 2041000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 18212000.00
nonCurrentAssetsTotal 119528000.00
nonCurrentLiabilitiesTotal 29265000.00
liabilitiesAndStockholdersEquity 675378000.00
cashAndShortTermInvestments 203870000.00
propertyPlantAndEquipmentGross 76127000.00
propertyPlantAndEquipmentNet 76127000.00
commonStockSharesOutstanding 410256000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 642863000.00
intangibleAssets 4148000.00
otherCurrentAssets 32032000.00
totalLiab 181472000.00
totalStockholderEquity 461391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9767000.00
commonStock 17000.00
retainedEarnings 247074000.00
goodWill 0.00
otherAssets 0.00
cash 133936000.00
totalCurrentLiabilities 152334000.00
currentDeferredRevenue 43685000.00
netDebt -115393000.00
shortTermDebt 8067000.00
shortLongTermDebtTotal 18543000.00
otherStockholderEquity 213272000.00
propertyPlantEquipment 0.00
totalCurrentAssets 536345000.00
shortTermInvestments 0.00
netReceivables 174207000.00
longTermDebt 0.00
inventory 196170000.00
accountsPayable 90815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 106518000.00
nonCurrentLiabilitiesTotal 29138000.00
liabilitiesAndStockholdersEquity 642863000.00
cashAndShortTermInvestments 133936000.00
propertyPlantAndEquipmentGross 76559000.00
propertyPlantAndEquipmentNet 76559000.00
commonStockSharesOutstanding 409344000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 570099000.00
intangibleAssets 4657000.00
otherCurrentAssets 35997000.00
totalLiab 146984000.00
totalStockholderEquity 423115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2634000.00
commonStock 17000.00
retainedEarnings 212780000.00
goodWill 0.00
otherAssets 0.00
cash 156089000.00
totalCurrentLiabilities 122883000.00
currentDeferredRevenue 30880000.00
netDebt -140497000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 15592000.00
otherStockholderEquity 206898000.00
propertyPlantEquipment 0.00
totalCurrentAssets 467550000.00
shortTermInvestments 0.00
netReceivables 96314000.00
longTermDebt 0.00
inventory 179150000.00
accountsPayable 81183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4999000.00
nonCurrentAssetsTotal 102549000.00
nonCurrentLiabilitiesTotal 24101000.00
liabilitiesAndStockholdersEquity 570099000.00
cashAndShortTermInvestments 156089000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 408472000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 549251000.00
intangibleAssets 5168000.00
otherCurrentAssets 23073000.00
totalLiab 136404000.00
totalStockholderEquity 412847000.00
otherCurrentLiab 3221000.00
commonStock 17000.00
retainedEarnings 209278000.00
cash 165962000.00
totalCurrentLiabilities 111618000.00
currentDeferredRevenue 30817000.00
netDebt -148047000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 17915000.00
otherStockholderEquity 201955000.00
totalCurrentAssets 447232000.00
netReceivables 110332000.00
inventory 147865000.00
accountsPayable 68586000.00
accumulatedOtherComprehensiveIncome 1597000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5362000.00
nonCurrentAssetsTotal 102019000.00
nonCurrentLiabilitiesTotal 24786000.00
liabilitiesAndStockholdersEquity 549251000.00
cashAndShortTermInvestments 165962000.00
propertyPlantAndEquipmentGross 74539000.00
propertyPlantAndEquipmentNet 74539000.00
commonStockSharesOutstanding 407304000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 545588000.00
intangibleAssets 5681000.00
otherCurrentAssets 32859000.00
totalLiab 145591000.00
totalStockholderEquity 399997000.00
otherCurrentLiab 29307000.00
commonStock 17000.00
retainedEarnings 202188000.00
cash 187297000.00
totalCurrentLiabilities 120162000.00
currentDeferredRevenue 12870000.00
netDebt -167074000.00
shortTermDebt 9275000.00
shortLongTermDebtTotal 20223000.00
otherStockholderEquity 197328000.00
totalCurrentAssets 448000000.00
netReceivables 79356000.00
inventory 148488000.00
accountsPayable 68710000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 97588000.00
nonCurrentLiabilitiesTotal 25429000.00
liabilitiesAndStockholdersEquity 545588000.00
cashAndShortTermInvestments 187297000.00
propertyPlantAndEquipmentGross 72926000.00
propertyPlantAndEquipmentNet 72926000.00
commonStockSharesOutstanding 405200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 516068000.00
intangibleAssets 6203000.00
otherCurrentAssets 28219000.00
totalLiab 138554000.00
totalStockholderEquity 377514000.00
otherCurrentLiab 5852000.00
commonStock 13000.00
retainedEarnings 186986000.00
cash 93376000.00
totalCurrentLiabilities 115350000.00
currentDeferredRevenue 41949000.00
netDebt -75099000.00
shortTermDebt 8292000.00
shortLongTermDebtTotal 18277000.00
otherStockholderEquity 190560000.00
totalCurrentAssets 419391000.00
netReceivables 145043000.00
inventory 152753000.00
accountsPayable 59257000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 4839000.00
nonCurrentAssetsTotal 96677000.00
nonCurrentLiabilitiesTotal 23204000.00
liabilitiesAndStockholdersEquity 516068000.00
cashAndShortTermInvestments 93376000.00
propertyPlantAndEquipmentGross 73557000.00
propertyPlantAndEquipmentNet 73557000.00
commonStockSharesOutstanding 405992000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 481704000.00
intangibleAssets 6724000.00
otherCurrentAssets 39563000.00
totalLiab 134036000.00
totalStockholderEquity 347668000.00
otherCurrentLiab 460000.00
commonStock 16000.00
retainedEarnings 161412000.00
cash 79542000.00
totalCurrentLiabilities 108201000.00
currentDeferredRevenue 29291000.00
netDebt -59209000.00
shortTermDebt 8276000.00
shortLongTermDebtTotal 20333000.00
otherStockholderEquity 185915000.00
totalCurrentAssets 385891000.00
netReceivables 85421000.00
inventory 181365000.00
accountsPayable 70174000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 95813000.00
nonCurrentLiabilitiesTotal 25835000.00
liabilitiesAndStockholdersEquity 481704000.00
cashAndShortTermInvestments 79542000.00
propertyPlantAndEquipmentGross 74753000.00
propertyPlantAndEquipmentNet 74753000.00
commonStockSharesOutstanding 404616000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 458316000.00
intangibleAssets 5064000.00
otherCurrentAssets 28209000.00
totalLiab 119558000.00
totalStockholderEquity 338758000.00
otherCurrentLiab 2767000.00
commonStock 16000.00
retainedEarnings 159973000.00
cash 65572000.00
totalCurrentLiabilities 97332000.00
currentDeferredRevenue 25353000.00
netDebt -46919000.00
shortTermDebt 7311000.00
shortLongTermDebtTotal 18653000.00
otherStockholderEquity 178086000.00
totalCurrentAssets 364206000.00
netReceivables 105999000.00
inventory 164426000.00
accountsPayable 61901000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4136000.00
nonCurrentAssetsTotal 94110000.00
nonCurrentLiabilitiesTotal 22226000.00
liabilitiesAndStockholdersEquity 458316000.00
cashAndShortTermInvestments 65572000.00
propertyPlantAndEquipmentGross 76085000.00
propertyPlantAndEquipmentNet 76085000.00
commonStockSharesOutstanding 403440000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 487555000.00
intangibleAssets 5470000.00
otherCurrentAssets 30847000.00
totalLiab 156458000.00
totalStockholderEquity 331097000.00
otherCurrentLiab 15418000.00
commonStock 16000.00
retainedEarnings 156011000.00
cash 102042000.00
totalCurrentLiabilities 133110000.00
currentDeferredRevenue 12824000.00
netDebt -56451000.00
shortTermDebt 32433000.00
shortLongTermDebtTotal 45591000.00
otherStockholderEquity 174665000.00
totalCurrentAssets 396423000.00
netReceivables 81302000.00
inventory 182232000.00
accountsPayable 72435000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 91132000.00
nonCurrentLiabilitiesTotal 23348000.00
liabilitiesAndStockholdersEquity 487555000.00
cashAndShortTermInvestments 102042000.00
propertyPlantAndEquipmentGross 73548000.00
propertyPlantAndEquipmentNet 73548000.00
commonStockSharesOutstanding 399120000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 474886000.00
intangibleAssets 5877000.00
otherCurrentAssets 32935000.00
totalLiab 155111000.00
totalStockholderEquity 319775000.00
otherCurrentLiab 10238000.00
commonStock 16000.00
retainedEarnings 147690000.00
cash 40152000.00
totalCurrentLiabilities 129724000.00
currentDeferredRevenue 33619000.00
netDebt -2588000.00
shortTermDebt 22602000.00
shortLongTermDebtTotal 37564000.00
otherStockholderEquity 171579000.00
totalCurrentAssets 387785000.00
netReceivables 151086000.00
inventory 163612000.00
accountsPayable 63265000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 87101000.00
nonCurrentLiabilitiesTotal 25387000.00
liabilitiesAndStockholdersEquity 474886000.00
cashAndShortTermInvestments 40152000.00
propertyPlantAndEquipmentGross 70645000.00
propertyPlantAndEquipmentNet 70645000.00
commonStockSharesOutstanding 399472000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 417453000.00
intangibleAssets 5697000.00
otherCurrentAssets 27860000.00
totalLiab 126602000.00
totalStockholderEquity 290851000.00
otherCurrentLiab 29073000.00
commonStock 16000.00
retainedEarnings 122027000.00
cash 13325000.00
totalCurrentLiabilities 99676000.00
currentDeferredRevenue 12599000.00
netDebt 16250000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 29575000.00
otherStockholderEquity 168264000.00
totalCurrentAssets 333199000.00
netReceivables 108105000.00
inventory 183909000.00
accountsPayable 57803000.00
accumulatedOtherComprehensiveIncome 544000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4170000.00
nonCurrentAssetsTotal 84254000.00
nonCurrentLiabilitiesTotal 26926000.00
liabilitiesAndStockholdersEquity 417453000.00
cashAndShortTermInvestments 13325000.00
propertyPlantAndEquipmentGross 66010000.00
propertyPlantAndEquipmentNet 66010000.00
commonStockSharesOutstanding 398736000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 388529000.00
intangibleAssets 6083000.00
otherCurrentAssets 23776000.00
totalLiab 102724000.00
totalStockholderEquity 285805000.00
otherCurrentLiab 1948000.00
commonStock 16000.00
retainedEarnings 120652000.00
cash 17591000.00
totalCurrentLiabilities 81422000.00
currentDeferredRevenue 25230000.00
netDebt 1224000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 18815000.00
otherStockholderEquity 165137000.00
totalCurrentAssets 311307000.00
netReceivables 101991000.00
inventory 167949000.00
accountsPayable 48236000.00
accumulatedOtherComprehensiveIncome 662000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 77222000.00
nonCurrentLiabilitiesTotal 21302000.00
liabilitiesAndStockholdersEquity 388529000.00
cashAndShortTermInvestments 17591000.00
propertyPlantAndEquipmentGross 57403000.00
propertyPlantAndEquipmentNet 57403000.00
commonStockSharesOutstanding 399592000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 390613000.00
intangibleAssets 6470000.00
otherCurrentAssets 614000.00
totalLiab 110128000.00
totalStockholderEquity 280485000.00
otherCurrentLiab 25693000.00
commonStock 16000.00
retainedEarnings 117782000.00
cash 40588000.00
totalCurrentLiabilities 95699000.00
currentDeferredRevenue 10418000.00
netDebt -26256000.00
shortTermDebt 4576000.00
shortLongTermDebtTotal 14332000.00
otherStockholderEquity 162687000.00
totalCurrentAssets 322245000.00
netReceivables 93515000.00
inventory 166082000.00
accountsPayable 55012000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 68368000.00
nonCurrentLiabilitiesTotal 14429000.00
liabilitiesAndStockholdersEquity 390613000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentGross 52332000.00
propertyPlantAndEquipmentNet 52332000.00
commonStockSharesOutstanding 399672000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 384270000.00
intangibleAssets 6856000.00
otherCurrentAssets 25408000.00
totalLiab 123491000.00
totalStockholderEquity 260779000.00
otherCurrentLiab 5679000.00
commonStock 16000.00
retainedEarnings 100907000.00
cash 14473000.00
totalCurrentLiabilities 118188000.00
currentDeferredRevenue 32875000.00
netDebt 142000.00
shortTermDebt 12612000.00
shortLongTermDebtTotal 14615000.00
otherStockholderEquity 159727000.00
totalCurrentAssets 319975000.00
netReceivables 128334000.00
inventory 151760000.00
accountsPayable 67022000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 64295000.00
nonCurrentLiabilitiesTotal 5303000.00
liabilitiesAndStockholdersEquity 384270000.00
cashAndShortTermInvestments 14473000.00
propertyPlantAndEquipmentGross 47624000.00
propertyPlantAndEquipmentNet 47624000.00
commonStockSharesOutstanding 400680000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 317862000.00
intangibleAssets 7242000.00
otherCurrentAssets 21236000.00
totalLiab 82591000.00
totalStockholderEquity 235271000.00
otherCurrentLiab 20279000.00
commonStock 16000.00
retainedEarnings 80877000.00
cash 25676000.00
totalCurrentLiabilities 77600000.00
currentDeferredRevenue 11343000.00
netDebt -20170000.00
shortTermDebt 3048000.00
shortLongTermDebtTotal 5506000.00
otherStockholderEquity 154615000.00
totalCurrentAssets 261543000.00
netReceivables 85871000.00
inventory 128760000.00
accountsPayable 54273000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 56319000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 317862000.00
cashAndShortTermInvestments 25676000.00
propertyPlantAndEquipmentGross 40948000.00
propertyPlantAndEquipmentNet 40948000.00
commonStockSharesOutstanding 399080000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 289318000.00
intangibleAssets 7500000.00
otherCurrentAssets 17046000.00
totalLiab 62695000.00
totalStockholderEquity 226623000.00
otherCurrentLiab 1966000.00
commonStock 16000.00
retainedEarnings 75165000.00
cash 57202000.00
totalCurrentLiabilities 57288000.00
currentDeferredRevenue 15889000.00
netDebt -50772000.00
shortTermDebt 3469000.00
shortLongTermDebtTotal 6430000.00
otherStockholderEquity 151847000.00
totalCurrentAssets 238869000.00
netReceivables 84553000.00
inventory 80068000.00
accountsPayable 35964000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 50449000.00
nonCurrentLiabilitiesTotal 5407000.00
liabilitiesAndStockholdersEquity 289318000.00
cashAndShortTermInvestments 57202000.00
propertyPlantAndEquipmentGross 35423000.00
propertyPlantAndEquipmentNet 35423000.00
commonStockSharesOutstanding 398544000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 289368000.00
intangibleAssets 7875000.00
otherCurrentAssets 17089000.00
totalLiab 74980000.00
totalStockholderEquity 214388000.00
otherCurrentLiab 17258000.00
commonStock 16000.00
retainedEarnings 66376000.00
cash 70655000.00
totalCurrentLiabilities 71563000.00
currentDeferredRevenue 8145000.00
netDebt -64398000.00
shortTermDebt 3442000.00
shortLongTermDebtTotal 6257000.00
otherStockholderEquity 148562000.00
totalCurrentAssets 244952000.00
netReceivables 76177000.00
inventory 81031000.00
accountsPayable 42718000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 44416000.00
nonCurrentLiabilitiesTotal 3417000.00
liabilitiesAndStockholdersEquity 289368000.00
cashAndShortTermInvestments 70655000.00
propertyPlantAndEquipmentGross 29923000.00
propertyPlantAndEquipmentNet 29923000.00
commonStockSharesOutstanding 396696000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 264969000.00
intangibleAssets 8250000.00
otherCurrentAssets 20662000.00
totalLiab 68556000.00
totalStockholderEquity 196413000.00
otherCurrentLiab 22639000.00
commonStock 15000.00
retainedEarnings 54525000.00
cash 44257000.00
totalCurrentLiabilities 64567000.00
currentDeferredRevenue 12774000.00
netDebt -37038000.00
shortTermDebt 3626000.00
shortLongTermDebtTotal 7219000.00
otherStockholderEquity 142537000.00
totalCurrentAssets 229775000.00
netReceivables 89884000.00
inventory 74972000.00
accountsPayable 38302000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 35194000.00
nonCurrentLiabilitiesTotal 3989000.00
liabilitiesAndStockholdersEquity 264969000.00
cashAndShortTermInvestments 44257000.00
propertyPlantAndEquipmentGross 25804000.00
propertyPlantAndEquipmentNet 25804000.00
commonStockSharesOutstanding 396792000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 229083000.00
otherCurrentAssets 1592000.00
totalLiab 61401000.00
totalStockholderEquity 167682000.00
otherCurrentLiab 13932000.00
commonStock 15000.00
retainedEarnings 38556000.00
cash 41918000.00
totalCurrentLiabilities 56637000.00
currentDeferredRevenue 9056000.00
netDebt -33666000.00
shortTermDebt 3815000.00
shortLongTermDebtTotal 8252000.00
otherStockholderEquity 129943000.00
totalCurrentAssets 202634000.00
netReceivables 63244000.00
inventory 80220000.00
accountsPayable 38890000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 26449000.00
nonCurrentLiabilitiesTotal 4764000.00
liabilitiesAndStockholdersEquity 229083000.00
cashAndShortTermInvestments 41918000.00
propertyPlantAndEquipmentGross 25287000.00
propertyPlantAndEquipmentNet 25287000.00
commonStockSharesOutstanding 395488000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 211231000.00
otherCurrentAssets 11496000.00
totalLiab 50531000.00
totalStockholderEquity 160700000.00
otherCurrentLiab 4753000.00
commonStock 16000.00
retainedEarnings 36132000.00
cash 58292000.00
totalCurrentLiabilities 45650000.00
currentDeferredRevenue 12291000.00
netDebt -49842000.00
shortTermDebt 3845000.00
shortLongTermDebtTotal 8450000.00
otherStockholderEquity 125539000.00
totalCurrentAssets 186480000.00
netReceivables 63217000.00
inventory 53475000.00
accountsPayable 24761000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 24751000.00
nonCurrentLiabilitiesTotal 4881000.00
liabilitiesAndStockholdersEquity 211231000.00
cashAndShortTermInvestments 58292000.00
propertyPlantAndEquipmentGross 23659000.00
propertyPlantAndEquipmentNet 23659000.00
commonStockSharesOutstanding 395992000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 203687000.00
otherCurrentAssets 5252000.00
totalLiab 52857000.00
totalStockholderEquity 150830000.00
otherCurrentLiab 5343000.00
commonStock 15000.00
retainedEarnings 28067000.00
cash 62977000.00
totalCurrentLiabilities 47672000.00
currentDeferredRevenue 6822000.00
netDebt -54586000.00
shortTermDebt 3808000.00
shortLongTermDebtTotal 8391000.00
otherStockholderEquity 124803000.00
totalCurrentAssets 181790000.00
netReceivables 53132000.00
inventory 53607000.00
accountsPayable 31699000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -202655000.00
nonCurrentAssetsTotal 21897000.00
nonCurrentLiabilitiesTotal 5185000.00
liabilitiesAndStockholdersEquity 203687000.00
cashAndShortTermInvestments 62977000.00
propertyPlantAndEquipmentGross 20865000.00
propertyPlantAndEquipmentNet 20865000.00
commonStockSharesOutstanding 317488000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 144523000.00
otherCurrentAssets 1710000.00
totalLiab 110773000.00
totalStockholderEquity 33750000.00
otherCurrentLiab 4107000.00
commonStock 12000.00
retainedEarnings 24584000.00
cash 324000.00
totalCurrentLiabilities 74529000.00
currentDeferredRevenue 11252000.00
netDebt 56218000.00
shortTermDebt 29587000.00
shortLongTermDebtTotal 56542000.00
otherStockholderEquity 10763000.00
totalCurrentAssets 122376000.00
netReceivables 61880000.00
inventory 50277000.00
accountsPayable 29583000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 22147000.00
nonCurrentLiabilitiesTotal 36244000.00
liabilitiesAndStockholdersEquity 144523000.00
cashAndShortTermInvestments 324000.00
propertyPlantAndEquipmentGross 20192000.00
propertyPlantAndEquipmentNet 20192000.00
commonStockSharesOutstanding 314592000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 110977000.00
otherCurrentAssets 812000.00
totalLiab 89740000.00
totalStockholderEquity 21237000.00
otherCurrentLiab 2282000.00
commonStock 12000.00
retainedEarnings 13655000.00
cash 1085000.00
totalCurrentLiabilities 79773000.00
currentDeferredRevenue 14526000.00
netDebt 44048000.00
shortTermDebt 42345000.00
shortLongTermDebtTotal 45133000.00
otherStockholderEquity 7733000.00
totalCurrentAssets 96463000.00
netReceivables 40064000.00
inventory 48055000.00
accountsPayable 20620000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 14514000.00
nonCurrentLiabilitiesTotal 9967000.00
liabilitiesAndStockholdersEquity 110977000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 14211000.00
propertyPlantAndEquipmentNet 14211000.00
commonStockSharesOutstanding 294192000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 4857083000.00
intangibleAssets 8940000.00
otherCurrentAssets 297563000.00
totalLiab 2858680000.00
totalStockholderEquity 1998403000.00
otherCurrentLiab 51609000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings 929562000.00
goodWill 481992000.00
otherAssets 244523000.00
cash 711910000.00
cashAndEquivalents 711910000.00
totalCurrentLiabilities 1356891000.00
currentDeferredRevenue 515176000.00
netDebt 809271000.00
shortTermDebt 140990000.00
shortLongTermDebtTotal 1521181000.00
otherStockholderEquity 1136536000.00
propertyPlantEquipment 1162042000.00
totalCurrentAssets 2959586000.00
netReceivables 759860000.00
longTermDebt 674478000.00
inventory 1190253000.00
accountsPayable 649116000.00
accumulatedOtherComprehensiveIncome -67842000.00
nonCurrrentAssetsOther 58356000.00
nonCurrentAssetsTotal 1897497000.00
capitalLeaseObligations 846703000.00
longTermDebtTotal 674478000.00
nonCurrentLiabilitiesOther 121598000.00
nonCurrentLiabilitiesTotal 1501789000.00
capitalSurpluse 1136536000.00
liabilitiesAndStockholdersEquity 4857083000.00
cashAndShortTermInvestments 711910000.00
propertyPlantAndEquipmentGross 1162042000.00
propertyPlantAndEquipmentNet 1162042000.00
netWorkingCapital 1602695000.00
netInvestedCapital 674478000.00
commonStockSharesOutstanding 461509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4991396000.00
intangibleAssets 11010000.00
otherCurrentAssets 286422000.00
totalLiab 2902402000.00
totalStockholderEquity 2088994000.00
otherCurrentLiab 73746000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings 1027833000.00
otherLiab 86584000.00
goodWill 495215000.00
otherAssets 93282000.00
cash 1669453000.00
cashAndEquivalents 1669453000.00
totalCurrentLiabilities 1450176000.00
currentDeferredRevenue 624459000.00
netDebt -165147000.00
shortTermDebt 138664000.00
shortLongTermDebtTotal 1504306000.00
otherStockholderEquity 1108613000.00
propertyPlantEquipment 1055590000.00
totalCurrentAssets 3336299000.00
netTangibleAssets 1582769000.00
netReceivables 569014000.00
longTermDebt 662531000.00
inventory 811410000.00
accountsPayable 613307000.00
accumulatedOtherComprehensiveIncome -47610000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity 1027833000.00
nonCurrrentAssetsOther 75470000.00
nonCurrentAssetsTotal 1655097000.00
capitalLeaseObligations 841775000.00
longTermDebtTotal 662531000.00
nonCurrentLiabilitiesOther 86584000.00
nonCurrentLiabilitiesTotal 1452226000.00
capitalSurpluse 1108613000.00
liabilitiesAndStockholdersEquity 4991396000.00
cashAndShortTermInvestments 1669453000.00
propertyPlantAndEquipmentGross 1055590000.00
propertyPlantAndEquipmentNet 1055590000.00
netWorkingCapital 1886123000.00
netInvestedCapital 662531000.00
commonStockSharesOutstanding 468644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5030628000.00
intangibleAssets 13295000.00
otherCurrentAssets 282300000.00
totalLiab 3354635000.00
totalStockholderEquity 1675993000.00
otherCurrentLiab 92503000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings 673855000.00
otherLiab 98389000.00
goodWill 502214000.00
otherAssets 96806000.00
cash 1517361000.00
cashAndEquivalents 1517361000.00
totalCurrentLiabilities 1413276000.00
currentDeferredRevenue 582258000.00
netDebt 488170000.00
shortTermDebt 162561000.00
shortLongTermDebtTotal 2005531000.00
otherStockholderEquity 1061173000.00
propertyPlantEquipment 658678000.00
totalCurrentAssets 3222975000.00
netTangibleAssets 1160484000.00
netReceivables 527340000.00
longTermDebt 1003556000.00
inventory 895974000.00
accountsPayable 575954000.00
accumulatedOtherComprehensiveIncome -59185000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 673855000.00
nonCurrrentAssetsOther 72876000.00
nonCurrentAssetsTotal 1807653000.00
capitalLeaseObligations 1001975000.00
longTermDebtTotal 1003556000.00
nonCurrentLiabilitiesOther 937803000.00
nonCurrentLiabilitiesTotal 1941359000.00
capitalSurpluse 1061173000.00
liabilitiesAndStockholdersEquity 5030628000.00
cashAndShortTermInvestments 1517361000.00
propertyPlantAndEquipmentGross 1195338000.00
propertyPlantAndEquipmentNet 1195338000.00
netWorkingCapital 1809699000.00
netInvestedCapital 2679549000.00
commonStockSharesOutstanding 454089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4843531000.00
intangibleAssets 36345000.00
otherCurrentAssets 313165000.00
totalLiab 2693444000.00
totalStockholderEquity 2150087000.00
otherCurrentLiab 83797000.00
commonStock 149000.00
capitalStock 149000.00
retainedEarnings 1226986000.00
otherLiab 98113000.00
goodWill 550178000.00
otherAssets -1000.00
cash 788072000.00
cashAndEquivalents 788072000.00
totalCurrentLiabilities 1422009000.00
currentDeferredRevenue 594118000.00
netDebt 511150000.00
shortTermDebt 125900000.00
shortLongTermDebtTotal 1299222000.00
otherStockholderEquity 973717000.00
propertyPlantEquipment 792148000.00
totalCurrentAssets 2702209000.00
longTermInvestments 5100000.00
netTangibleAssets 1563564000.00
netReceivables 708714000.00
longTermDebt 592687000.00
inventory 892258000.00
accountsPayable 618194000.00
accumulatedOtherComprehensiveIncome -50765000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1226986000.00
nonCurrrentAssetsOther 88341000.00
nonCurrentAssetsTotal 2141322000.00
capitalLeaseObligations 706535000.00
longTermDebtTotal 592687000.00
nonCurrentLiabilitiesOther 678748000.00
nonCurrentLiabilitiesTotal 1271435000.00
capitalSurpluse 973717000.00
liabilitiesAndStockholdersEquity 4843531000.00
cashAndShortTermInvestments 788072000.00
propertyPlantAndEquipmentGross 792148000.00
propertyPlantAndEquipmentNet 1384079000.00
netWorkingCapital 1280200000.00
netInvestedCapital 2742774000.00
commonStockSharesOutstanding 454274000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4245022000.00
intangibleAssets 41793000.00
otherCurrentAssets 364183000.00
totalLiab 2228151000.00
totalStockholderEquity 2016871000.00
otherCurrentLiab 88257000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 1139082000.00
otherLiab 208340000.00
goodWill 546494000.00
otherAssets 181872000.00
cash 557403000.00
cashAndEquivalents 557403000.00
totalCurrentLiabilities 1315977000.00
currentDeferredRevenue 641836000.00
netDebt 171431000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 728834000.00
otherStockholderEquity 916628000.00
propertyPlantEquipment 826868000.00
totalCurrentAssets 2593628000.00
longTermInvestments 54367000.00
netTangibleAssets 1428584000.00
netReceivables 652546000.00
longTermDebt 703834000.00
inventory 1019496000.00
accountsPayable 560884000.00
accumulatedOtherComprehensiveIncome -38987000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 1139082000.00
nonCurrrentAssetsOther 123819000.00
deferredLongTermAssetCharges 112420000.00
nonCurrentAssetsTotal 1651394000.00
longTermDebtTotal 703834000.00
nonCurrentLiabilitiesOther 208340000.00
nonCurrentLiabilitiesTotal 912174000.00
capitalSurpluse 916628000.00
liabilitiesAndStockholdersEquity 4245022000.00
cashAndShortTermInvestments 557403000.00
propertyPlantAndEquipmentGross 826868000.00
propertyPlantAndEquipmentNet 826868000.00
netWorkingCapital 1277651000.00
netInvestedCapital 2745705000.00
commonStockSharesOutstanding 445815000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4006367000.00
intangibleAssets 46995000.00
otherCurrentAssets 256978000.00
totalLiab 1987725000.00
totalStockholderEquity 2018642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50426000.00
commonStock 146000.00
retainedEarnings 1184441000.00
otherLiab 162304000.00
goodWill 555674000.00
otherAssets 179145000.00
cash 312483000.00
cashAndEquivalents 312483000.00
totalCurrentLiabilities 1060375000.00
currentDeferredRevenue 296841000.00
netDebt 604563000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 917046000.00
otherStockholderEquity 872266000.00
propertyPlantEquipment 885774000.00
totalCurrentAssets 2337679000.00
longTermInvestments 1100000.00
netTangibleAssets 1415973000.00
shortTermInvestments 0.00
netReceivables 609670000.00
longTermDebt 765046000.00
inventory 1158548000.00
accountsPayable 561108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97444000.00
deferredLongTermAssetCharges 82801000.00
nonCurrentAssetsTotal 1668688000.00
longTermDebtTotal 765046000.00
nonCurrentLiabilitiesOther 162304000.00
nonCurrentLiabilitiesTotal 927350000.00
capitalSurpluse 872266000.00
liabilitiesAndStockholdersEquity 4006367000.00
cashAndShortTermInvestments 312483000.00
propertyPlantAndEquipmentGross 885774000.00
propertyPlantAndEquipmentNet 885774000.00
netWorkingCapital 1277304000.00
netInvestedCapital 2935688000.00
commonStockSharesOutstanding 440729000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3654898000.00
intangibleAssets 64310000.00
otherCurrentAssets 183393000.00
totalLiab 1622317000.00
totalStockholderEquity 2032581000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 40387000.00
commonStock 145000.00
retainedEarnings 1259414000.00
otherLiab 136807000.00
goodWill 563591000.00
otherAssets 235366000.00
cash 250470000.00
cashAndEquivalents 250470000.00
totalCurrentLiabilities 694702000.00
currentDeferredRevenue 208750000.00
netDebt 566918000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 817388000.00
otherStockholderEquity 823484000.00
propertyPlantEquipment 804211000.00
totalCurrentAssets 1976890000.00
longTermInvestments 11700000.00
netTangibleAssets 1402999000.00
shortTermInvestments 0.00
netReceivables 625536000.00
longTermDebt 790388000.00
inventory 917491000.00
accountsPayable 418565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1259414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110204000.00
deferredLongTermAssetCharges 136862000.00
nonCurrentAssetsTotal 1678008000.00
longTermDebtTotal 790388000.00
nonCurrentLiabilitiesOther 137227000.00
nonCurrentLiabilitiesTotal 927615000.00
capitalSurpluse 823484000.00
liabilitiesAndStockholdersEquity 3654898000.00
cashAndShortTermInvestments 250470000.00
propertyPlantAndEquipmentGross 804211000.00
propertyPlantAndEquipmentNet 804211000.00
commonStockSharesOutstanding 444905000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2868900000.00
intangibleAssets 75686000.00
otherCurrentAssets 152242000.00
totalLiab 1200678000.00
totalStockholderEquity 1668222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43415000.00
commonStock 72000.00
retainedEarnings 1076533000.00
otherLiab 93368000.00
goodWill 585181000.00
otherAssets 155809000.00
cash 129852000.00
totalCurrentLiabilities 478810000.00
currentDeferredRevenue 192935000.00
netDebt 539148000.00
shortTermDebt 42000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 636630000.00
propertyPlantEquipment 538531000.00
totalCurrentAssets 1498763000.00
longTermInvestments 12000000.00
netTangibleAssets 1007355000.00
shortTermInvestments 6534000.00
netReceivables 433638000.00
longTermDebt 627000000.00
inventory 783031000.00
accountsPayable 200460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78582000.00
deferredLongTermAssetCharges 92157000.00
nonCurrentAssetsTotal 1370137000.00
longTermDebtTotal 627000000.00
nonCurrentLiabilitiesOther 94868000.00
nonCurrentLiabilitiesTotal 721868000.00
capitalSurpluse 636630000.00
liabilitiesAndStockholdersEquity 2868900000.00
cashAndShortTermInvestments 129852000.00
propertyPlantAndEquipmentGross 538531000.00
propertyPlantAndEquipmentNet 538531000.00
commonStockSharesOutstanding 441736000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2095083000.00
intangibleAssets 26230000.00
otherCurrentAssets 87177000.00
totalLiab 744783000.00
totalStockholderEquity 1350300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34563000.00
commonStock 71000.00
retainedEarnings 856687000.00
otherLiab 67299000.00
goodWill 123256000.00
otherAssets 77234000.00
cash 593175000.00
totalCurrentLiabilities 421627000.00
currentDeferredRevenue 147681000.00
netDebt -308974000.00
shortTermDebt 28951000.00
shortLongTermDebt 28951000.00
shortLongTermDebtTotal 284201000.00
otherStockholderEquity 508350000.00
propertyPlantEquipment 305564000.00
totalCurrentAssets 1549399000.00
longTermInvestments 13400000.00
netTangibleAssets 1200814000.00
shortTermInvestments 0.00
netReceivables 279835000.00
longTermDebt 255250000.00
inventory 536714000.00
accountsPayable 210432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57064000.00
deferredLongTermAssetCharges 33570000.00
nonCurrentAssetsTotal 545684000.00
longTermDebtTotal 255250000.00
nonCurrentLiabilitiesOther 67906000.00
nonCurrentLiabilitiesTotal 323156000.00
capitalSurpluse 508350000.00
liabilitiesAndStockholdersEquity 2095083000.00
cashAndShortTermInvestments 593175000.00
propertyPlantAndEquipmentGross 305564000.00
propertyPlantAndEquipmentNet 305564000.00
commonStockSharesOutstanding 438760000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1577741000.00
intangibleAssets 24097000.00
otherCurrentAssets 63987000.00
totalLiab 524387000.00
totalStockholderEquity 1053354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22473000.00
commonStock 35000.00
retainedEarnings 653842000.00
goodWill 122244000.00
otherAssets 0.00
cash 347489000.00
totalCurrentLiabilities 426630000.00
currentDeferredRevenue 133729000.00
netDebt -194566000.00
shortTermDebt 104972000.00
shortLongTermDebtTotal 152923000.00
otherStockholderEquity 397283000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1128811000.00
shortTermInvestments 0.00
netReceivables 209952000.00
longTermDebt 0.00
inventory 469006000.00
accountsPayable 165456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47543000.00
nonCurrentAssetsTotal 448930000.00
nonCurrentLiabilitiesTotal 97757000.00
liabilitiesAndStockholdersEquity 1577741000.00
cashAndShortTermInvestments 347489000.00
propertyPlantAndEquipmentGross 223952000.00
propertyPlantAndEquipmentNet 223952000.00
commonStockSharesOutstanding 431916000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1157083000.00
intangibleAssets 4483000.00
otherCurrentAssets 43896000.00
totalLiab 340161000.00
totalStockholderEquity 816922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14330000.00
commonStock 35000.00
retainedEarnings 493181000.00
goodWill 0.00
otherAssets 0.00
cash 341841000.00
totalCurrentLiabilities 252228000.00
currentDeferredRevenue 85077000.00
netDebt -279952000.00
shortTermDebt 9132000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 321338000.00
propertyPlantEquipment 180850000.00
totalCurrentAssets 903598000.00
netTangibleAssets 812439000.00
shortTermInvestments 0.00
netReceivables 175524000.00
longTermDebt 52757000.00
inventory 319286000.00
accountsPayable 143689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45546000.00
deferredLongTermAssetCharges 22606000.00
nonCurrentAssetsTotal 253485000.00
longTermDebtTotal 52757000.00
nonCurrentLiabilitiesOther 35176000.00
nonCurrentLiabilitiesTotal 87933000.00
capitalSurpluse 321338000.00
liabilitiesAndStockholdersEquity 1157083000.00
cashAndShortTermInvestments 341841000.00
propertyPlantAndEquipmentGross 180850000.00
propertyPlantAndEquipmentNet 180850000.00
commonStockSharesOutstanding 561372000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 919210000.00
intangibleAssets 6278000.00
otherCurrentAssets 55827000.00
totalLiab 282778000.00
totalStockholderEquity 636432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6913000.00
commonStock 17000.00
retainedEarnings 366164000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 175384000.00
totalCurrentLiabilities 183607000.00
currentDeferredRevenue 69285000.00
netDebt -97660000.00
shortTermDebt 6882000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 268223000.00
propertyPlantEquipment 0.00
totalCurrentAssets 689663000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134043000.00
longTermDebt 0.00
inventory 324409000.00
accountsPayable 100527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48992000.00
nonCurrentAssetsTotal 229547000.00
nonCurrentLiabilitiesTotal 99171000.00
liabilitiesAndStockholdersEquity 919210000.00
cashAndShortTermInvestments 175384000.00
propertyPlantAndEquipmentGross 159135000.00
propertyPlantAndEquipmentNet 158392000.00
commonStockSharesOutstanding 420208000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 675378000.00
intangibleAssets 3914000.00
otherCurrentAssets 34591000.00
totalLiab 178412000.00
totalStockholderEquity 496966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2465000.00
commonStock 17000.00
retainedEarnings 270021000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 203870000.00
totalCurrentLiabilities 149147000.00
currentDeferredRevenue 55138000.00
netDebt -187928000.00
shortTermDebt 6865000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15942000.00
otherStockholderEquity 224887000.00
propertyPlantEquipment 0.00
totalCurrentAssets 555850000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 102034000.00
longTermDebt 0.00
inventory 215355000.00
accountsPayable 84679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18212000.00
nonCurrentAssetsTotal 119528000.00
nonCurrentLiabilitiesTotal 29265000.00
liabilitiesAndStockholdersEquity 675378000.00
cashAndShortTermInvestments 203870000.00
propertyPlantAndEquipmentGross 76127000.00
propertyPlantAndEquipmentNet 76127000.00
commonStockSharesOutstanding 410256000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 545588000.00
intangibleAssets 5681000.00
otherCurrentAssets 32859000.00
totalLiab 145591000.00
totalStockholderEquity 399997000.00
otherCurrentLiab 1292000.00
commonStock 17000.00
retainedEarnings 202188000.00
cash 187297000.00
totalCurrentLiabilities 120162000.00
currentDeferredRevenue 40885000.00
netDebt -167074000.00
shortTermDebt 9275000.00
shortLongTermDebtTotal 20223000.00
otherStockholderEquity 197328000.00
totalCurrentAssets 448000000.00
netReceivables 79356000.00
inventory 148488000.00
accountsPayable 68710000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 97588000.00
nonCurrentLiabilitiesTotal 25429000.00
liabilitiesAndStockholdersEquity 545588000.00
cashAndShortTermInvestments 187297000.00
propertyPlantAndEquipmentGross 72926000.00
propertyPlantAndEquipmentNet 72926000.00
commonStockSharesOutstanding 405200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 487555000.00
intangibleAssets 5470000.00
otherCurrentAssets 18023000.00
totalLiab 156458000.00 </