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Universal Corp. занимается переработкой, заготовкой, финансированием, упаковкой, хранением, доставкой и продажей листового табака. Компания осуществляет свою деятельность в следующих сегментах: Северная Америка, Южная Америка, Африка, Европа, Азия, Dark Air-Cured, Oriental и Special Services. Сегменты Северной Америки, Южной Америки, Африки, Европы и Азии участвуют в операциях по переработке дымовых газов и табачного листа. Сегмент Dark Air-Cured включает поставку табака темного воздуха для производителей сигар, трубочного табака и бездымных табачных изделий. Восточный сегмент поставляет восточный табак производителям сигарет. Сегмент «Специальные услуги» предоставляет лабораторные услуги, в том числе физические и химические испытания продуктов, а также тестирование дыма. Компания была основана в 1918 году и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code UVV
Type Common Stock
Name Universal Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW93R1
ISIN US9134561094
LEI 549300BZXZ66F6DTIF20
PrimaryTicker UVV.US
CUSIP 913456109
CIK 102037
EmployerIdNumber 54-0414210
FiscalYearEnd March
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Tobacco
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Tobacco
GicSubIndustry Tobacco
HomeCategory Domestic
IsDelisted Нет
Address 9201 Forest Hill Avenue, Richmond, VA, United States, 23235
Listings
0
Code UVV
Exchange F
Name Universal Corporation
Phone 804 359 9311
WebURL https://www.universalcorp.com
FullTimeEmployees 11200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1599295232
MarketCapitalizationMln 1599.2952
EBITDA 256880992
PERatio 13.3992
PEGRatio 0
WallStreetTargetPrice 59
BookValue 56.363
DividendShare 3.18
DividendYield 0.0491
EarningsShare 4.86
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0459
OperatingMarginTTM 0.0907
ReturnOnAssetsTTM 0.0438
ReturnOnEquityTTM 0.0964
RevenueTTM 2645223936
RevenuePerShareTTM 106.599
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 422215000
DilutedEpsTTM 4.86
QuarterlyEarningsGrowthYOY 0.273

Financials / Income Statement / quarterly / net Income

34.94M
2021-12-31
25.77M
2022-03-31
2.8M
2022-06-30
21.86M
2022-09-30
41.66M
2022-12-31
53.71M
2023-03-31
-2.06M
2023-06-30
28.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.57M
2021-12-31
60.81M
2022-03-31
27.02M
2022-06-30
52.48M
2022-09-30
92.43M
2022-12-31
62.18M
2023-03-31
23.71M
2023-06-30
58.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

652.64M
2021-12-31
646.97M
2022-03-31
429.82M
2022-06-30
650.98M
2022-09-30
795.04M
2022-12-31
693.98M
2023-03-31
517.72M
2023-06-30
638.48M
2023-09-30

Earnings / History / epsActual

1.67
2022-12-31
0.97
2023-03-31
-0.08
2023-06-30
1.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.3992
ForwardPE 0
PriceSalesTTM 0.5957
PriceBookMRQ 1.1384
EnterpriseValue 2484667904
EnterpriseValueRevenue 0.9178
EnterpriseValueEbitda 9.22
SharesStats
SharesOutstanding 24559200
SharesFloat 24130869
PercentInsiders 2.813
PercentInstitutions 82.25
Technicals
Beta 0.822
52WeekHigh 65.89
52WeekLow 44.4
50DayMA 53.6814
200DayMA 51.1633
SharesShort 301977
SharesShortPriorMonth 240803
ShortRatio 2.68
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2861772000.00
intangibleAssets 74475000.00
otherCurrentAssets 95634000.00
totalLiab 1444264000.00
totalStockholderEquity 1384189000.00
otherCurrentLiab 151889000.00
commonStock 339241000.00
capitalStock 339241000.00
retainedEarnings 1119615000.00
goodWill 213856000.00
otherAssets 62184000.00
cash 99683000.00
cashAndEquivalents 99683000.00
totalCurrentLiabilities 701145000.00
currentDeferredRevenue 166505000.00
netDebt 852055000.00
shortTermDebt 311848000.00
shortLongTermDebt 301379000.00
shortLongTermDebtTotal 951738000.00
otherStockholderEquity -74667000.00
propertyPlantEquipment 392926000.00
totalCurrentAssets 2047713000.00
longTermInvestments 70618000.00
netReceivables 424333000.00
longTermDebt 617086000.00
inventory 1298508000.00
accountsPayable 70903000.00
accumulatedOtherComprehensiveIncome -74667000.00
nonCurrrentAssetsOther 45992000.00
nonCurrentAssetsTotal 814059000.00
capitalLeaseObligations 33273000.00
longTermDebtTotal 617086000.00
nonCurrentLiabilitiesOther 15769000.00
nonCurrentLiabilitiesTotal 743119000.00
liabilitiesAndStockholdersEquity 2861772000.00
cashAndShortTermInvestments 99683000.00
propertyPlantAndEquipmentGross 1084737000.00
propertyPlantAndEquipmentNet 392926000.00
netWorkingCapital 1346568000.00
netInvestedCapital 2302654000.00
commonStockSharesOutstanding 25015369.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2887659000.00
intangibleAssets 77290000.00
otherCurrentAssets 93153000.00
totalLiab 1474480000.00
totalStockholderEquity 1380720000.00
otherCurrentLiab 154074000.00
commonStock 338445000.00
capitalStock 338445000.00
retainedEarnings 1114822000.00
goodWill 213893000.00
otherAssets 74384000.00
cash 80518000.00
cashAndEquivalents 80518000.00
totalCurrentLiabilities 717872000.00
currentDeferredRevenue 103436000.00
netDebt 930278000.00
shortTermDebt 370505000.00
shortLongTermDebt 359832000.00
shortLongTermDebtTotal 1010796000.00
otherStockholderEquity -72547000.00
propertyPlantEquipment 356947000.00
totalCurrentAssets 2054789000.00
longTermInvestments 475923000.00
netTangibleAssets 1380720000.00
netReceivables 448850000.00
longTermDebt 616948000.00
inventory 1299452000.00
accountsPayable 89857000.00
noncontrollingInterestInConsolidatedEntity 32459000.00
accumulatedOtherComprehensiveIncome -72547000.00
commonStockTotalEquity 338445000.00
retainedEarningsTotalEquity 1114822000.00
nonCurrrentAssetsOther 59197000.00
nonCurrentAssetsTotal 832870000.00
capitalLeaseObligations 34016000.00
longTermDebtTotal 616948000.00
nonCurrentLiabilitiesOther 23343000.00
nonCurrentLiabilitiesTotal 756608000.00
liabilitiesAndStockholdersEquity 2887659000.00
cashAndShortTermInvestments 80518000.00
propertyPlantAndEquipmentGross 1041989000.00
propertyPlantAndEquipmentNet 393837000.00
accumulatedDepreciation -685042000.00
netWorkingCapital 1336917000.00
netInvestedCapital 2357500000.00
commonStockSharesOutstanding 24842171.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2639182000.00
intangibleAssets 80101000.00
otherCurrentAssets 99840000.00
totalLiab 1202230000.00
totalStockholderEquity 1397088000.00
otherCurrentLiab 142915000.00
commonStock 337247000.00
capitalStock 337247000.00
retainedEarnings 1136898000.00
goodWill 213922000.00
otherAssets 74418000.00
cash 64690000.00
cashAndEquivalents 64690000.00
totalCurrentLiabilities 441987000.00
currentDeferredRevenue 3061000.00
netDebt 784627000.00
shortTermDebt 206968000.00
shortLongTermDebt 195564000.00
shortLongTermDebtTotal 849317000.00
otherStockholderEquity -77057000.00
propertyPlantEquipment 351162000.00
totalCurrentAssets 1802890000.00
longTermInvestments 76184000.00
netTangibleAssets 1103065000.00
netReceivables 414283000.00
longTermDebt 616809000.00
inventory 1036783000.00
accountsPayable 89043000.00
noncontrollingInterestInConsolidatedEntity 39864000.00
accumulatedOtherComprehensiveIncome -77057000.00
commonStockTotalEquity 337247000.00
retainedEarningsTotalEquity 1136898000.00
nonCurrrentAssetsOther 61327000.00
nonCurrentAssetsTotal 836292000.00
capitalLeaseObligations 36944000.00
longTermDebtTotal 616809000.00
nonCurrentLiabilitiesOther 32512000.00
nonCurrentLiabilitiesTotal 760243000.00
liabilitiesAndStockholdersEquity 2639182000.00
cashAndShortTermInvestments 64690000.00
propertyPlantAndEquipmentGross 1025284000.00
propertyPlantAndEquipmentNet 391667000.00
accumulatedDepreciation -674122000.00
netWorkingCapital 1360903000.00
netInvestedCapital 2209461000.00
commonStockSharesOutstanding 24971854.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 2764903000.00
intangibleAssets 82917000.00
otherCurrentAssets 79495000.00
totalLiab 1364161000.00
totalStockholderEquity 1360792000.00
otherCurrentLiab 25385000.00
commonStock 335160000.00
capitalStock 335160000.00
retainedEarnings 1102887000.00
otherLiab 122154000.00
goodWill 213881000.00
otherAssets 55320000.00
cash 71283000.00
cashAndEquivalents 71283000.00
totalCurrentLiabilities 598227000.00
currentDeferredRevenue 5365000.00
netDebt 931730000.00
shortTermDebt 359233000.00
shortLongTermDebt 348073000.00
shortLongTermDebtTotal 1003013000.00
otherStockholderEquity -77255000.00
propertyPlantEquipment 345994000.00
totalCurrentAssets 1951889000.00
longTermInvestments 467020000.00
netTangibleAssets 1360792000.00
netReceivables 542570000.00
longTermDebt 616750000.00
inventory 1077941000.00
accountsPayable 208244000.00
noncontrollingInterestInConsolidatedEntity 39950000.00
accumulatedOtherComprehensiveIncome -77255000.00
commonStockTotalEquity 335160000.00
retainedEarningsTotalEquity 1102887000.00
nonCurrrentAssetsOther 45315000.00
nonCurrentAssetsTotal 813014000.00
capitalLeaseObligations 38190000.00
longTermDebtTotal 616750000.00
nonCurrentLiabilitiesOther 27030000.00
nonCurrentLiabilitiesTotal 765934000.00
liabilitiesAndStockholdersEquity 2764903000.00
cashAndShortTermInvestments 71283000.00
propertyPlantAndEquipmentGross 1009327000.00
propertyPlantAndEquipmentNet 388331000.00
accumulatedDepreciation -663333000.00
netWorkingCapital 1353662000.00
netInvestedCapital 2325615000.00
commonStockSharesOutstanding 24928426.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2813997000.00
intangibleAssets 86129000.00
otherCurrentAssets 87910000.00
totalLiab 1459264000.00
totalStockholderEquity 1324854000.00
otherCurrentLiab 25533000.00
commonStock 333540000.00
capitalStock 333540000.00
retainedEarnings 1080920000.00
otherLiab 113989000.00
goodWill 213803000.00
otherAssets 67768000.00
cash 58855000.00
cashAndEquivalents 58855000.00
totalCurrentLiabilities 798447000.00
currentDeferredRevenue 12644000.00
netDebt 1081090000.00
shortTermDebt 593117000.00
shortLongTermDebt 582382000.00
shortLongTermDebtTotal 1139945000.00
otherStockholderEquity -89606000.00
propertyPlantEquipment 340748000.00
totalCurrentAssets 1991393000.00
longTermInvestments 481856000.00
netTangibleAssets 1324854000.00
netReceivables 520585000.00
longTermDebt 518923000.00
inventory 1202748000.00
accountsPayable 167153000.00
noncontrollingInterestInConsolidatedEntity 29879000.00
accumulatedOtherComprehensiveIncome -89606000.00
commonStockTotalEquity 333540000.00
retainedEarningsTotalEquity 1080920000.00
nonCurrrentAssetsOther 49588000.00
nonCurrentAssetsTotal 822604000.00
capitalLeaseObligations 38640000.00
longTermDebtTotal 518923000.00
nonCurrentLiabilitiesOther 27905000.00
nonCurrentLiabilitiesTotal 660817000.00
liabilitiesAndStockholdersEquity 2813997000.00
cashAndShortTermInvestments 58855000.00
propertyPlantAndEquipmentGross 984332000.00
propertyPlantAndEquipmentNet 384026000.00
accumulatedDepreciation -643584000.00
netWorkingCapital 1192946000.00
netInvestedCapital 2426159000.00
commonStockSharesOutstanding 24939427.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2779378000.00
intangibleAssets 89352000.00
otherCurrentAssets 90380000.00
totalLiab 1419319000.00
totalStockholderEquity 1325763000.00
otherCurrentLiab 21641000.00
commonStock 332520000.00
capitalStock 332520000.00
retainedEarnings 1081309000.00
otherLiab 129782000.00
goodWill 213902000.00
otherAssets 79592000.00
cash 86566000.00
cashAndEquivalents 86566000.00
totalCurrentLiabilities 742012000.00
currentDeferredRevenue 19438000.00
netDebt 926186000.00
shortTermDebt 465227000.00
shortLongTermDebt 454659000.00
shortLongTermDebtTotal 1012752000.00
otherStockholderEquity -88066000.00
propertyPlantEquipment 345100000.00
totalCurrentAssets 1935145000.00
longTermInvestments 499133000.00
netTangibleAssets 1325763000.00
netReceivables 367626000.00
longTermDebt 518798000.00
inventory 1279328000.00
accountsPayable 235706000.00
noncontrollingInterestInConsolidatedEntity 34296000.00
accumulatedOtherComprehensiveIncome -88066000.00
commonStockTotalEquity 332520000.00
retainedEarningsTotalEquity 1081309000.00
nonCurrrentAssetsOther 65060000.00
nonCurrentAssetsTotal 844233000.00
capitalLeaseObligations 39295000.00
longTermDebtTotal 518798000.00
nonCurrentLiabilitiesOther 28727000.00
nonCurrentLiabilitiesTotal 677307000.00
liabilitiesAndStockholdersEquity 2779378000.00
cashAndShortTermInvestments 86566000.00
propertyPlantAndEquipmentGross 988018000.00
propertyPlantAndEquipmentNet 386199000.00
accumulatedDepreciation -642918000.00
netWorkingCapital 1193133000.00
netInvestedCapital 2299220000.00
commonStockSharesOutstanding 24935554.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 2586345000.00
intangibleAssets 92571000.00
otherCurrentAssets 116779000.00
totalLiab 1201576000.00
totalStockholderEquity 1340543000.00
otherCurrentLiab 34708000.00
commonStock 330662000.00
capitalStock 330662000.00
retainedEarnings 1094192000.00
otherLiab 134688000.00
goodWill 213998000.00
otherAssets 65398000.00
cash 81648000.00
cashAndEquivalents 81648000.00
totalCurrentLiabilities 518724000.00
currentDeferredRevenue 13724000.00
netDebt 659458000.00
shortTermDebt 192942000.00
shortLongTermDebt 182639000.00
shortLongTermDebtTotal 741106000.00
otherStockholderEquity -84311000.00
propertyPlantEquipment 385361000.00
totalCurrentAssets 1748011000.00
longTermInvestments 81006000.00
netTangibleAssets 1033974000.00
netReceivables 389977000.00
longTermDebt 518547000.00
inventory 1016674000.00
accountsPayable 277350000.00
noncontrollingInterestInConsolidatedEntity 44226000.00
accumulatedOtherComprehensiveIncome -84311000.00
commonStockTotalEquity 330662000.00
retainedEarningsTotalEquity 1094192000.00
nonCurrrentAssetsOther 53782000.00
nonCurrentAssetsTotal 838334000.00
capitalLeaseObligations 39920000.00
longTermDebtTotal 518547000.00
nonCurrentLiabilitiesOther 29617000.00
nonCurrentLiabilitiesTotal 682852000.00
liabilitiesAndStockholdersEquity 2586345000.00
cashAndShortTermInvestments 81648000.00
propertyPlantAndEquipmentGross 986345000.00
propertyPlantAndEquipmentNet 385361000.00
accumulatedDepreciation -641227000.00
netWorkingCapital 1229287000.00
netInvestedCapital 2041729000.00
commonStockSharesOutstanding 24953570.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2593528000.00
intangibleAssets 95790000.00
otherCurrentAssets 76255000.00
totalLiab 1234286000.00
totalStockholderEquity 1316004000.00
otherCurrentLiab 29545000.00
commonStock 330306000.00
capitalStock 330306000.00
retainedEarnings 1090110000.00
otherLiab 145342000.00
goodWill 214023000.00
otherAssets 75368000.00
cash 99305000.00
cashAndEquivalents 99305000.00
totalCurrentLiabilities 547785000.00
currentDeferredRevenue 26341000.00
netDebt 703591000.00
shortTermDebt 261737000.00
shortLongTermDebt 252609000.00
shortLongTermDebtTotal 802896000.00
otherStockholderEquity 43238000.00
propertyPlantEquipment 347856000.00
totalCurrentAssets 1745312000.00
longTermInvestments 500360000.00
netTangibleAssets 1316004000.00
netReceivables 402041000.00
longTermDebt 518547000.00
inventory 1017291000.00
accountsPayable 230162000.00
noncontrollingInterestInConsolidatedEntity 43238000.00
accumulatedOtherComprehensiveIncome -104412000.00
commonStockTotalEquity 330306000.00
retainedEarningsTotalEquity 1090110000.00
nonCurrrentAssetsOther 59692000.00
nonCurrentAssetsTotal 848216000.00
capitalLeaseObligations 31740000.00
longTermDebtTotal 518547000.00
nonCurrentLiabilitiesOther 22612000.00
nonCurrentLiabilitiesTotal 686501000.00
liabilitiesAndStockholdersEquity 2593528000.00
cashAndShortTermInvestments 99305000.00
propertyPlantAndEquipmentGross 983898000.00
propertyPlantAndEquipmentNet 381995000.00
accumulatedDepreciation -636042000.00
netWorkingCapital 1197527000.00
netInvestedCapital 2087160000.00
commonStockSharesOutstanding 24949091.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2425798000.00
intangibleAssets 67510000.00
otherCurrentAssets 76050000.00
totalLiab 1092372000.00
totalStockholderEquity 1297332000.00
otherCurrentLiab 20727000.00
commonStock 328836000.00
capitalStock 328836000.00
retainedEarnings 1074629000.00
otherLiab 152011000.00
goodWill 172964000.00
otherAssets 73631000.00
cash 100682000.00
cashAndEquivalents 100682000.00
totalCurrentLiabilities 399409000.00
currentDeferredRevenue 25219000.00
netDebt 634237000.00
shortTermDebt 193967000.00
shortLongTermDebt 184982000.00
shortLongTermDebtTotal 734919000.00
otherStockholderEquity 36094000.00
propertyPlantEquipment 335464000.00
totalCurrentAssets 1657922000.00
longTermInvestments 432412000.00
netTangibleAssets 1297332000.00
shortTermInvestments 84517000.00
netReceivables 360554000.00
longTermDebt 518422000.00
inventory 1015332000.00
accountsPayable 159496000.00
noncontrollingInterestInConsolidatedEntity 36094000.00
accumulatedOtherComprehensiveIncome -106133000.00
commonStockTotalEquity 328836000.00
retainedEarningsTotalEquity 1074629000.00
nonCurrrentAssetsOther 56438000.00
nonCurrentAssetsTotal 767876000.00
capitalLeaseObligations 31515000.00
longTermDebtTotal 518422000.00
nonCurrentLiabilitiesOther 22530000.00
nonCurrentLiabilitiesTotal 692963000.00
liabilitiesAndStockholdersEquity 2425798000.00
cashAndShortTermInvestments 100682000.00
propertyPlantAndEquipmentGross 966230000.00
propertyPlantAndEquipmentNet 369254000.00
accumulatedDepreciation -630766000.00
netWorkingCapital 1258513000.00
netInvestedCapital 2000736000.00
commonStockSharesOutstanding 24916346.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2396093000.00
intangibleAssets 69904000.00
otherCurrentAssets 85016000.00
totalLiab 1054538000.00
totalStockholderEquity 1303825000.00
otherCurrentLiab 24495000.00
commonStock 327471000.00
capitalStock 327471000.00
retainedEarnings 1074586000.00
otherLiab 162247000.00
goodWill 173041000.00
otherAssets 1000.00
cash 84688000.00
cashAndEquivalents 84688000.00
totalCurrentLiabilities 353168000.00
currentDeferredRevenue 9307000.00
netDebt 615770000.00
shortTermDebt 161335000.00
shortLongTermDebt 153337000.00
shortLongTermDebtTotal 700458000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 382928000.00
totalCurrentAssets 1604462000.00
longTermInvestments 85064000.00
netTangibleAssets 1060879000.00
shortTermInvestments 85064000.00
netReceivables 331947000.00
longTermDebt 518297000.00
inventory 1014630000.00
accountsPayable 158031000.00
noncontrollingInterestInConsolidatedEntity 37730000.00
accumulatedOtherComprehensiveIncome -98232000.00
commonStockTotalEquity 327471000.00
retainedEarningsTotalEquity 1074586000.00
nonCurrrentAssetsOther 62680000.00
nonCurrentAssetsTotal 791630000.00
capitalLeaseObligations 28824000.00
longTermDebtTotal 518297000.00
nonCurrentLiabilitiesOther 59815000.00
nonCurrentLiabilitiesTotal 701370000.00
liabilitiesAndStockholdersEquity 2396093000.00
cashAndShortTermInvestments 84688000.00
propertyPlantAndEquipmentGross 382928000.00
propertyPlantAndEquipmentNet 382928000.00
accumulatedDepreciation -627279000.00
netWorkingCapital 1251294000.00
netInvestedCapital 1975459000.00
commonStockSharesOutstanding 24852151.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 2341924000.00
intangibleAssets 72304000.00
otherCurrentAssets 66806000.00
totalLiab 993499000.00
totalStockholderEquity 1307299000.00
otherCurrentLiab 34434000.00
commonStock 326673000.00
retainedEarnings 1087663000.00
otherLiab 162445000.00
goodWill 173051000.00
otherAssets 76253000.00
cash 197221000.00
totalCurrentLiabilities 293157000.00
currentDeferredRevenue 8765000.00
netDebt 449868000.00
shortTermDebt 109192000.00
shortLongTermDebt 101294000.00
shortLongTermDebtTotal 647089000.00
otherStockholderEquity 550235000.00
propertyPlantEquipment 349510000.00
totalCurrentAssets 1555358000.00
longTermInvestments 84218000.00
netTangibleAssets 1061944000.00
shortTermInvestments 84218000.00
netReceivables 368066000.00
longTermDebt 518172000.00
inventory 786618000.00
accountsPayable 140766000.00
noncontrollingInterestInConsolidatedEntity 41126000.00
accumulatedOtherComprehensiveIncome -107037000.00
commonStockTotalEquity 326673000.00
retainedEarningsTotalEquity 1087663000.00
nonCurrrentAssetsOther 64104000.00
nonCurrentAssetsTotal 786566000.00
capitalLeaseObligations 27623000.00
longTermDebtTotal 518172000.00
nonCurrentLiabilitiesOther 19725000.00
nonCurrentLiabilitiesTotal 700342000.00
liabilitiesAndStockholdersEquity 2341924000.00
cashAndShortTermInvestments 197221000.00
propertyPlantAndEquipmentGross 380740000.00
propertyPlantAndEquipmentNet 380740000.00
accumulatedDepreciation -616146000.00
netWorkingCapital 1262201000.00
netInvestedCapital 1926765000.00
commonStockSharesOutstanding 24861278.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 2388641000.00
intangibleAssets 74710000.00
otherCurrentAssets 68928000.00
totalLiab 1071626000.00
totalStockholderEquity 1270525000.00
otherCurrentLiab 29394000.00
commonStock 325350000.00
retainedEarnings 1067437000.00
otherLiab 184524000.00
goodWill 180655000.00
otherAssets 528481000.00
cash 95405000.00
totalCurrentLiabilities 346346000.00
currentDeferredRevenue 14498000.00
netDebt 583968000.00
shortTermDebt 138617000.00
shortLongTermDebt 129603000.00
shortLongTermDebtTotal 679373000.00
otherStockholderEquity -122262000.00
propertyPlantEquipment 331802000.00
totalCurrentAssets 1604795000.00
longTermInvestments 452044000.00
netTangibleAssets 1270525000.00
shortTermInvestments 85610000.00
netReceivables 360873000.00
longTermDebt 518047000.00
inventory 958620000.00
accountsPayable 163837000.00
noncontrollingInterestInConsolidatedEntity 46490000.00
accumulatedOtherComprehensiveIncome -122262000.00
commonStockTotalEquity 325350000.00
retainedEarningsTotalEquity 1067437000.00
nonCurrrentAssetsOther 54071000.00
nonCurrentAssetsTotal 783846000.00
capitalLeaseObligations 31723000.00
longTermDebtTotal 518047000.00
nonCurrentLiabilitiesOther 22709000.00
nonCurrentLiabilitiesTotal 725280000.00
liabilitiesAndStockholdersEquity 2388641000.00
cashAndShortTermInvestments 95405000.00
propertyPlantAndEquipmentGross 34717000.00
propertyPlantAndEquipmentNet 366519000.00
accumulatedDepreciation -621928000.00
netWorkingCapital 1258449000.00
netInvestedCapital 1918175000.00
commonStockSharesOutstanding 24818918.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2242292000.00
intangibleAssets 16309000.00
otherCurrentAssets 69564000.00
totalLiab 963416000.00
totalStockholderEquity 1239500000.00
otherCurrentLiab 22446000.00
commonStock 323761000.00
retainedEarnings 1053295000.00
otherLiab 126436000.00
goodWill 126910000.00
otherAssets 64854000.00
cash 57084000.00
totalCurrentLiabilities 408164000.00
currentDeferredRevenue 8049000.00
netDebt 579141000.00
shortTermDebt 244518000.00
shortLongTermDebt 235413000.00
shortLongTermDebtTotal 636225000.00
otherStockholderEquity 444000.00
propertyPlantEquipment 321272000.00
totalCurrentAssets 1594654000.00
longTermInvestments 326366000.00
netTangibleAssets 1239500000.00
shortTermInvestments 82628000.00
netReceivables 377139000.00
longTermDebt 368894000.00
inventory 1004512000.00
accountsPayable 133151000.00
noncontrollingInterestInConsolidatedEntity 39376000.00
accumulatedOtherComprehensiveIncome -137556000.00
commonStockTotalEquity 323761000.00
retainedEarningsTotalEquity 1053295000.00
nonCurrrentAssetsOther 42239000.00
nonCurrentAssetsTotal 647638000.00
capitalLeaseObligations 31918000.00
longTermDebtTotal 368894000.00
nonCurrentLiabilitiesOther 22813000.00
nonCurrentLiabilitiesTotal 555252000.00
liabilitiesAndStockholdersEquity 2242292000.00
cashAndShortTermInvestments 57084000.00
propertyPlantAndEquipmentGross 356937000.00
propertyPlantAndEquipmentNet 356937000.00
accumulatedDepreciation -617553000.00
netWorkingCapital 1186490000.00
netInvestedCapital 1843807000.00
commonStockSharesOutstanding 24770421.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2106840000.00
intangibleAssets 17114000.00
otherCurrentAssets 65675000.00
totalLiab 828507000.00
totalStockholderEquity 1236244000.00
otherCurrentLiab 18732000.00
commonStock 322449000.00
retainedEarnings 1064927000.00
otherLiab 131016000.00
goodWill 126862000.00
otherAssets 67746000.00
cash 100015000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 10575000.00
netDebt 395526000.00
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shortLongTermDebt 92758000.00
shortLongTermDebtTotal 495541000.00
otherStockholderEquity -151132000.00
propertyPlantEquipment 315679000.00
totalCurrentAssets 1462665000.00
longTermInvestments 328496000.00
netTangibleAssets 1236244000.00
netReceivables 254989000.00
longTermDebt 368829000.00
inventory 963339000.00
accountsPayable 133621000.00
noncontrollingInterestInConsolidatedEntity 42089000.00
accumulatedOtherComprehensiveIncome -151132000.00
commonStockTotalEquity 322449000.00
retainedEarningsTotalEquity 1064927000.00
nonCurrrentAssetsOther 44661000.00
nonCurrentAssetsTotal 644175000.00
capitalLeaseObligations 33954000.00
longTermDebtTotal 368829000.00
nonCurrentLiabilitiesOther 24040000.00
nonCurrentLiabilitiesTotal 562907000.00
liabilitiesAndStockholdersEquity 2106840000.00
cashAndShortTermInvestments 100015000.00
propertyPlantAndEquipmentGross 353255000.00
propertyPlantAndEquipmentNet 353255000.00
accumulatedDepreciation -608173000.00
netWorkingCapital 1197065000.00
netInvestedCapital 1697831000.00
commonStockSharesOutstanding 24703579.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2120921000.00
intangibleAssets 144687000.00
otherCurrentAssets 67498000.00
totalLiab 831637000.00
totalStockholderEquity 1246665000.00
otherCurrentLiab 29044000.00
commonStock 321502000.00
retainedEarnings 1076760000.00
otherLiab 132418000.00
otherAssets 64665000.00
cash 107430000.00
totalCurrentLiabilities 267399000.00
currentDeferredRevenue 10242000.00
netDebt 375083000.00
shortTermDebt 87856000.00
shortLongTermDebt 78033000.00
shortLongTermDebtTotal 482513000.00
otherStockholderEquity -151597000.00
propertyPlantEquipment 315153000.00
totalCurrentAssets 1479617000.00
longTermInvestments 77543000.00
netTangibleAssets 1101978000.00
netReceivables 352194000.00
longTermDebt 368764000.00
inventory 806573000.00
accountsPayable 140257000.00
noncontrollingInterestInConsolidatedEntity 42619000.00
accumulatedOtherComprehensiveIncome -151597000.00
commonStockTotalEquity 321502000.00
retainedEarningsTotalEquity 1076760000.00
nonCurrrentAssetsOther 43711000.00
nonCurrentAssetsTotal 641304000.00
capitalLeaseObligations 35716000.00
longTermDebtTotal 368764000.00
nonCurrentLiabilitiesOther 25893000.00
nonCurrentLiabilitiesTotal 564238000.00
liabilitiesAndStockholdersEquity 2120921000.00
cashAndShortTermInvestments 107430000.00
propertyPlantAndEquipmentGross 354409000.00
propertyPlantAndEquipmentNet 354409000.00
accumulatedDepreciation -597106000.00
netWorkingCapital 1212218000.00
netInvestedCapital 1693462000.00
commonStockSharesOutstanding 24888211.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2150719000.00
intangibleAssets 98042000.00
otherCurrentAssets 61450000.00
totalLiab 797508000.00
totalStockholderEquity 1309796000.00
otherCurrentLiab 23752000.00
commonStock 324388000.00
retainedEarnings 1089718000.00
otherLiab 118740000.00
otherAssets 66540000.00
cash 64734000.00
totalCurrentLiabilities 270627000.00
currentDeferredRevenue 8230000.00
netDebt 428415000.00
shortTermDebt 100986000.00
shortLongTermDebt 92592000.00
shortLongTermDebtTotal 493149000.00
otherStockholderEquity -104310000.00
propertyPlantEquipment 295231000.00
totalCurrentAssets 1578893000.00
longTermInvestments 276595000.00
netTangibleAssets 1309796000.00
netReceivables 296729000.00
longTermDebt 368698000.00
inventory 1022282000.00
accountsPayable 137659000.00
noncontrollingInterestInConsolidatedEntity 43415000.00
accumulatedOtherComprehensiveIncome -104310000.00
commonStockTotalEquity 324388000.00
retainedEarningsTotalEquity 1089718000.00
nonCurrrentAssetsOther 50186000.00
nonCurrentAssetsTotal 571826000.00
capitalLeaseObligations 31859000.00
longTermDebtTotal 368698000.00
nonCurrentLiabilitiesOther 23465000.00
nonCurrentLiabilitiesTotal 526881000.00
liabilitiesAndStockholdersEquity 2150719000.00
cashAndShortTermInvestments 64734000.00
propertyPlantAndEquipmentGross 329461000.00
propertyPlantAndEquipmentNet 329461000.00
accumulatedDepreciation -592457000.00
commonStockSharesOutstanding 25055054.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2218232000.00
intangibleAssets 97998000.00
otherCurrentAssets 70338000.00
totalLiab 879649000.00
totalStockholderEquity 1298659000.00
otherCurrentLiab 23201000.00
commonStock 324927000.00
retainedEarnings 1088608000.00
otherLiab 113860000.00
otherAssets 61335000.00
cash 53173000.00
totalCurrentLiabilities 352444000.00
currentDeferredRevenue 6513000.00
netDebt 502734000.00
shortTermDebt 163943000.00
shortLongTermDebt 155352000.00
shortLongTermDebtTotal 555907000.00
otherStockholderEquity -114876000.00
propertyPlantEquipment 295431000.00
totalCurrentAssets 1649558000.00
longTermInvestments 273243000.00
netTangibleAssets 1298659000.00
netReceivables 420637000.00
longTermDebt 368633000.00
inventory 1016128000.00
accountsPayable 158787000.00
noncontrollingInterestInConsolidatedEntity 39924000.00
accumulatedOtherComprehensiveIncome -114876000.00
commonStockTotalEquity 324927000.00
retainedEarningsTotalEquity 1088608000.00
nonCurrrentAssetsOther 45085000.00
nonCurrentAssetsTotal 568674000.00
capitalLeaseObligations 31922000.00
longTermDebtTotal 368633000.00
nonCurrentLiabilitiesOther 23331000.00
nonCurrentLiabilitiesTotal 527205000.00
liabilitiesAndStockholdersEquity 2218232000.00
cashAndShortTermInvestments 53173000.00
propertyPlantAndEquipmentGross 330269000.00
propertyPlantAndEquipmentNet 330269000.00
accumulatedDepreciation -598184000.00
commonStockSharesOutstanding 25197325.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2177884000.00
intangibleAssets 98029000.00
otherCurrentAssets 75689000.00
totalLiab 825806000.00
totalStockholderEquity 1310341000.00
otherCurrentLiab 24660000.00
commonStock 325515000.00
retainedEarnings 1084987000.00
otherLiab 143198000.00
otherAssets 62915000.00
cash 167996000.00
totalCurrentLiabilities 290942000.00
currentDeferredRevenue 4397000.00
netDebt 306248000.00
shortTermDebt 82578000.00
shortLongTermDebt 73640000.00
shortLongTermDebtTotal 474244000.00
otherStockholderEquity -100161000.00
propertyPlantEquipment 299425000.00
totalCurrentAssets 1602058000.00
longTermInvestments 276401000.00
netTangibleAssets 1310341000.00
netReceivables 281293000.00
longTermDebt 368568000.00
inventory 976063000.00
accountsPayable 179307000.00
noncontrollingInterestInConsolidatedEntity 41737000.00
accumulatedOtherComprehensiveIncome -100161000.00
commonStockTotalEquity 325515000.00
retainedEarningsTotalEquity 1084987000.00
nonCurrrentAssetsOther 47333000.00
nonCurrentAssetsTotal 575826000.00
capitalLeaseObligations 32036000.00
longTermDebtTotal 368568000.00
nonCurrentLiabilitiesOther 23098000.00
nonCurrentLiabilitiesTotal 534864000.00
liabilitiesAndStockholdersEquity 2177884000.00
cashAndShortTermInvestments 167996000.00
propertyPlantAndEquipmentGross 333897000.00
propertyPlantAndEquipmentNet 333897000.00
accumulatedDepreciation -597257000.00
commonStockSharesOutstanding 25284258.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 2133184000.00
intangibleAssets 97994000.00
otherCurrentAssets 71197000.00
totalLiab 753306000.00
totalStockholderEquity 1337087000.00
otherCurrentLiab 32438000.00
commonStock 326600000.00
retainedEarnings 1106178000.00
otherLiab 131055000.00
otherAssets 64069000.00
cash 297556000.00
totalCurrentLiabilities 253748000.00
currentDeferredRevenue 21675000.00
netDebt 124970000.00
shortTermDebt 54023000.00
shortLongTermDebt 54023000.00
shortLongTermDebtTotal 422526000.00
otherStockholderEquity -95691000.00
propertyPlantEquipment 302494000.00
totalCurrentAssets 1588145000.00
longTermInvestments 80482000.00
netTangibleAssets 1239093000.00
netReceivables 399061000.00
longTermDebt 368503000.00
inventory 699217000.00
accountsPayable 145612000.00
noncontrollingInterestInConsolidatedEntity 42791000.00
accumulatedOtherComprehensiveIncome -95691000.00
commonStockTotalEquity 326600000.00
retainedEarningsTotalEquity 1106178000.00
nonCurrrentAssetsOther 50712000.00
deferredLongTermAssetCharges 13357000.00
nonCurrentAssetsTotal 545039000.00
longTermDebtTotal 368503000.00
nonCurrentLiabilitiesOther 43214000.00
nonCurrentLiabilitiesTotal 499558000.00
liabilitiesAndStockholdersEquity 2133184000.00
cashAndShortTermInvestments 297556000.00
propertyPlantAndEquipmentGross 302494000.00
propertyPlantAndEquipmentNet 302494000.00
accumulatedDepreciation -590625000.00
commonStockSharesOutstanding 25333600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2228616000.00
intangibleAssets 98008000.00
otherCurrentAssets 70309000.00
totalLiab 838833000.00
totalStockholderEquity 1344485000.00
otherCurrentLiab 27079000.00
commonStock 326323000.00
retainedEarnings 1093829000.00
otherLiab 112068000.00
otherAssets 52262000.00
cash 138358000.00
totalCurrentLiabilities 358327000.00
currentDeferredRevenue 56355000.00
netDebt 359396000.00
shortTermDebt 129316000.00
shortLongTermDebtTotal 497754000.00
otherStockholderEquity -75667000.00
propertyPlantEquipment 307286000.00
totalCurrentAssets 1684427000.00
longTermInvestments 80558000.00
netTangibleAssets 1246477000.00
netReceivables 414107000.00
longTermDebt 368438000.00
inventory 941541000.00
accountsPayable 145577000.00
noncontrollingInterestInConsolidatedEntity 45298000.00
accumulatedOtherComprehensiveIncome -75667000.00
commonStockTotalEquity 326323000.00
retainedEarningsTotalEquity 1093829000.00
nonCurrrentAssetsOther 44378000.00
deferredLongTermAssetCharges 13959000.00
nonCurrentAssetsTotal 544189000.00
longTermDebtTotal 368438000.00
nonCurrentLiabilitiesTotal 480506000.00
liabilitiesAndStockholdersEquity 2228616000.00
cashAndShortTermInvestments 138358000.00
propertyPlantAndEquipmentGross 307286000.00
propertyPlantAndEquipmentNet 307286000.00
accumulatedDepreciation -572634000.00
commonStockSharesOutstanding 25365766.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2272246000.00
intangibleAssets 98860000.00
otherCurrentAssets 73862000.00
totalLiab 893828000.00
totalStockholderEquity 1336341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29278000.00
commonStock 324626000.00
retainedEarnings 1084763000.00
otherLiab 134307000.00
goodWill 0.00
otherAssets 57748000.00
cash 67876000.00
totalCurrentLiabilities 390259000.00
currentDeferredRevenue 45098000.00
netDebt 449435000.00
shortTermDebt 148049000.00
shortLongTermDebtTotal 517311000.00
otherStockholderEquity -73048000.00
propertyPlantEquipment 322543000.00
totalCurrentAssets 1698928000.00
longTermInvestments 83962000.00
netTangibleAssets 1237481000.00
shortTermInvestments 0.00
netReceivables 462872000.00
longTermDebt 369262000.00
inventory 1023364000.00
accountsPayable 167834000.00
totalPermanentEquity 1378418000.00
noncontrollingInterestInConsolidatedEntity 42077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47480000.00
deferredLongTermAssetCharges 20473000.00
nonCurrentAssetsTotal 573318000.00
nonCurrentLiabilitiesTotal 503569000.00
liabilitiesAndStockholdersEquity 2272246000.00
cashAndShortTermInvestments 67876000.00
propertyPlantAndEquipmentGross 322543000.00
propertyPlantAndEquipmentNet 322543000.00
accumulatedDepreciation -613130000.00
commonStockSharesOutstanding 25337720.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2169168000.00
intangibleAssets 98892000.00
otherCurrentAssets 71511000.00
totalLiab 806896000.00
totalStockholderEquity 1321677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27782000.00
commonStock 322889000.00
retainedEarnings 1072230000.00
otherLiab 134021000.00
goodWill 0.00
otherAssets 55267000.00
cash 66008000.00
totalCurrentLiabilities 303701000.00
currentDeferredRevenue 3414000.00
netDebt 376457000.00
shortTermDebt 73291000.00
shortLongTermDebt 442465000.00
shortLongTermDebtTotal 442465000.00
otherStockholderEquity -73442000.00
propertyPlantEquipment 323490000.00
totalCurrentAssets 1598665000.00
longTermInvestments 83327000.00
netTangibleAssets 1222785000.00
shortTermInvestments 0.00
netReceivables 349295000.00
longTermDebt 369174000.00
inventory 1020878000.00
accountsPayable 199214000.00
totalPermanentEquity 1362272000.00
noncontrollingInterestInConsolidatedEntity 40595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45632000.00
deferredLongTermAssetCharges 19162000.00
nonCurrentAssetsTotal 570503000.00
nonCurrentLiabilitiesTotal 503195000.00
liabilitiesAndStockholdersEquity 2169168000.00
cashAndShortTermInvestments 66008000.00
propertyPlantAndEquipmentGross 323490000.00
propertyPlantAndEquipmentNet 323490000.00
accumulatedDepreciation -604765000.00
commonStockSharesOutstanding 25284700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 2168632000.00
intangibleAssets 98927000.00
otherCurrentAssets 88209000.00
totalLiab 783330000.00
totalStockholderEquity 1342429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35443000.00
commonStock 321559000.00
retainedEarnings 1080934000.00
otherLiab 146524000.00
goodWill 98807000.00
otherAssets 59304000.00
cash 234128000.00
totalCurrentLiabilities 267720000.00
currentDeferredRevenue 7021000.00
netDebt 180379000.00
shortTermDebt 45421000.00
shortLongTermDebt 414507000.00
shortLongTermDebtTotal 414507000.00
otherStockholderEquity -60064000.00
propertyPlantEquipment 323794000.00
totalCurrentAssets 1589043000.00
longTermInvestments 89302000.00
netTangibleAssets 1243502000.00
shortTermInvestments 0.00
netReceivables 379159000.00
longTermDebt 369086000.00
inventory 748729000.00
accountsPayable 179835000.00
totalPermanentEquity 1385302000.00
noncontrollingInterestInConsolidatedEntity 42873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50448000.00
deferredLongTermAssetCharges 17118000.00
nonCurrentAssetsTotal 579589000.00
nonCurrentLiabilitiesTotal 515610000.00
liabilitiesAndStockholdersEquity 2168632000.00
cashAndShortTermInvestments 234128000.00
propertyPlantAndEquipmentGross 323794000.00
propertyPlantAndEquipmentNet 323794000.00
accumulatedDepreciation -605803000.00
commonStockSharesOutstanding 25391631.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2149967000.00
intangibleAssets 98981000.00
otherCurrentAssets 92959000.00
totalLiab 779294000.00
totalStockholderEquity 1324944000.00
deferredLongTermLiab 0.00
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commonStock 321832000.00
retainedEarnings 1058556000.00
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goodWill 0.00
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cash 146578000.00
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currentDeferredRevenue 23939000.00
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shortTermDebt 50804000.00
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shortLongTermDebtTotal 419802000.00
otherStockholderEquity -55444000.00
propertyPlantEquipment 316884000.00
totalCurrentAssets 1577774000.00
longTermInvestments 86246000.00
netTangibleAssets 1225963000.00
shortTermInvestments 0.00
netReceivables 348974000.00
longTermDebt 368998000.00
inventory 865852000.00
accountsPayable 154345000.00
totalPermanentEquity 1370673000.00
noncontrollingInterestInConsolidatedEntity 45729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49033000.00
deferredLongTermAssetCharges 21049000.00
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nonCurrentLiabilitiesTotal 522767000.00
liabilitiesAndStockholdersEquity 2149967000.00
cashAndShortTermInvestments 146578000.00
propertyPlantAndEquipmentGross 316884000.00
propertyPlantAndEquipmentNet 316884000.00
accumulatedDepreciation -596722000.00
commonStockSharesOutstanding 25460409.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2139510000.00
intangibleAssets 99059000.00
otherCurrentAssets 94294000.00
totalLiab 810528000.00
totalStockholderEquity 1288381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23444000.00
commonStock 320121000.00
retainedEarnings 1027147000.00
otherLiab 105974000.00
goodWill 0.00
otherAssets 250876000.00
cash 41203000.00
totalCurrentLiabilities 280912000.00
currentDeferredRevenue 16807000.00
netDebt 425974000.00
shortTermDebt 98268000.00
shortLongTermDebt 467177000.00
shortLongTermDebtTotal 467177000.00
otherStockholderEquity -58887000.00
propertyPlantEquipment 316781000.00
totalCurrentAssets 1571853000.00
longTermInvestments 86247000.00
netTangibleAssets 1189322000.00
shortTermInvestments 0.00
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longTermDebt 368909000.00
inventory 959433000.00
accountsPayable 142393000.00
totalPermanentEquity 1328982000.00
noncontrollingInterestInConsolidatedEntity 40601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42434000.00
deferredLongTermAssetCharges 23136000.00
nonCurrentAssetsTotal 567657000.00
nonCurrentLiabilitiesTotal 529616000.00
liabilitiesAndStockholdersEquity 2139510000.00
cashAndShortTermInvestments 41203000.00
propertyPlantAndEquipmentGross 316781000.00
propertyPlantAndEquipmentNet 316781000.00
accumulatedDepreciation -587465000.00
commonStockSharesOutstanding 25546546.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2104988000.00
intangibleAssets 99023000.00
otherCurrentAssets 71823000.00
totalLiab 783144000.00
totalStockholderEquity 1282059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21536000.00
commonStock 321215000.00
retainedEarnings 1024567000.00
otherLiab 108501000.00
goodWill 0.00
otherAssets 249613000.00
cash 128605000.00
totalCurrentLiabilities 258986000.00
currentDeferredRevenue 1841000.00
netDebt 285280000.00
shortTermDebt 45064000.00
shortLongTermDebt 413885000.00
shortLongTermDebtTotal 413885000.00
otherStockholderEquity -63723000.00
propertyPlantEquipment 316073000.00
totalCurrentAssets 1539302000.00
longTermInvestments 82645000.00
netTangibleAssets 1183036000.00
shortTermInvestments 0.00
netReceivables 271560000.00
longTermDebt 368821000.00
inventory 992573000.00
accountsPayable 190545000.00
totalPermanentEquity 1321844000.00
noncontrollingInterestInConsolidatedEntity 39785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42494000.00
deferredLongTermAssetCharges 25451000.00
nonCurrentAssetsTotal 565686000.00
nonCurrentLiabilitiesTotal 524158000.00
liabilitiesAndStockholdersEquity 2104988000.00
cashAndShortTermInvestments 128605000.00
propertyPlantAndEquipmentGross 316073000.00
propertyPlantAndEquipmentNet 316073000.00
accumulatedDepreciation -580927000.00
commonStockSharesOutstanding 25632157.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 2123405000.00
intangibleAssets 98888000.00
otherCurrentAssets 81252000.00
totalLiab 796827000.00
totalStockholderEquity 1286489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37110000.00
commonStock 321207000.00
retainedEarnings 1034841000.00
otherLiab 112113000.00
goodWill 98803000.00
otherAssets 244666000.00
cash 283993000.00
totalCurrentLiabilities 267996000.00
currentDeferredRevenue 11007000.00
netDebt 143873000.00
shortTermDebt 59133000.00
shortLongTermDebt 427866000.00
shortLongTermDebtTotal 427866000.00
otherStockholderEquity -69559000.00
propertyPlantEquipment 317340000.00
totalCurrentAssets 1561399000.00
longTermInvestments 78457000.00
netTangibleAssets 1187601000.00
shortTermInvestments 0.00
netReceivables 441661000.00
longTermDebt 368733000.00
inventory 634030000.00
accountsPayable 160746000.00
totalPermanentEquity 1326578000.00
noncontrollingInterestInConsolidatedEntity 40089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41899000.00
deferredLongTermAssetCharges 25422000.00
nonCurrentAssetsTotal 562006000.00
nonCurrentLiabilitiesTotal 528831000.00
liabilitiesAndStockholdersEquity 2123405000.00
cashAndShortTermInvestments 283993000.00
propertyPlantAndEquipmentGross 317340000.00
propertyPlantAndEquipmentNet 317340000.00
accumulatedDepreciation -569527000.00
commonStockSharesOutstanding 25273741.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2226929000.00
intangibleAssets 98869000.00
otherCurrentAssets 61856000.00
totalLiab 745427000.00
totalStockholderEquity 1441946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30039000.00
commonStock 319509000.00
retainedEarnings 1090148000.00
otherLiab 108968000.00
goodWill 0.00
otherAssets 240507000.00
cash 411507000.00
totalCurrentLiabilities 238739000.00
currentDeferredRevenue 14201000.00
netDebt 9190000.00
shortTermDebt 52052000.00
shortLongTermDebt 52052000.00
shortLongTermDebtTotal 420697000.00
otherStockholderEquity 104012000.00
propertyPlantEquipment 321408000.00
totalCurrentAssets 1665014000.00
longTermInvestments 75574000.00
netTangibleAssets 1239065000.00
shortTermInvestments 0.00
netReceivables 283051000.00
longTermDebt 368645000.00
inventory 804006000.00
accountsPayable 142447000.00
totalPermanentEquity 1481502000.00
noncontrollingInterestInConsolidatedEntity 39556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319509000.00
preferredStockTotalEquity 104012000.00
retainedEarningsTotalEquity 1090148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41798000.00
deferredLongTermAssetCharges 24266000.00
nonCurrentAssetsTotal 561915000.00
nonCurrentLiabilitiesTotal 506688000.00
liabilitiesAndStockholdersEquity 2226929000.00
cashAndShortTermInvestments 411507000.00
propertyPlantAndEquipmentGross 321408000.00
propertyPlantAndEquipmentNet 321408000.00
accumulatedDepreciation -569697000.00
commonStockSharesOutstanding 27996583.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2218513000.00
intangibleAssets 99033000.00
otherCurrentAssets 56026000.00
totalLiab 779615000.00
totalStockholderEquity 1402556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20125000.00
commonStock 210569000.00
retainedEarnings 1054004000.00
otherLiab 121418000.00
goodWill 0.00
otherAssets 255301000.00
cash 294894000.00
totalCurrentLiabilities 261594000.00
currentDeferredRevenue 37334000.00
netDebt 144664000.00
shortTermDebt 71002000.00
shortLongTermDebt 71002000.00
shortLongTermDebtTotal 439558000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 322232000.00
totalCurrentAssets 1640980000.00
longTermInvestments 81441000.00
netTangibleAssets 1091961000.00
shortTermInvestments 0.00
netReceivables 303363000.00
longTermDebt 368556000.00
inventory 914408000.00
accountsPayable 133133000.00
totalPermanentEquity 1438898000.00
noncontrollingInterestInConsolidatedEntity 36342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210569000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1054004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49107000.00
deferredLongTermAssetCharges 25720000.00
nonCurrentAssetsTotal 577533000.00
nonCurrentLiabilitiesTotal 518021000.00
liabilitiesAndStockholdersEquity 2218513000.00
cashAndShortTermInvestments 294894000.00
propertyPlantAndEquipmentGross 322232000.00
propertyPlantAndEquipmentNet 322232000.00
accumulatedDepreciation -566686000.00
commonStockSharesOutstanding 27968156.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2213884000.00
intangibleAssets 99059000.00
otherCurrentAssets 50772000.00
totalLiab 788968000.00
totalStockholderEquity 1388321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26920000.00
commonStock 209044000.00
retainedEarnings 1044674000.00
otherLiab 134262000.00
goodWill 0.00
otherAssets 257122000.00
cash 316087000.00
totalCurrentLiabilities 274460000.00
currentDeferredRevenue 8406000.00
netDebt 123134000.00
shortTermDebt 70753000.00
shortLongTermDebt 70753000.00
shortLongTermDebtTotal 439221000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 323016000.00
totalCurrentAssets 1633746000.00
longTermInvestments 79510000.00
netTangibleAssets 1077700000.00
shortTermInvestments 0.00
netReceivables 265459000.00
longTermDebt 368468000.00
inventory 912436000.00
accountsPayable 168381000.00
totalPermanentEquity 1424916000.00
noncontrollingInterestInConsolidatedEntity 36595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209044000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1044674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57693000.00
deferredLongTermAssetCharges 20860000.00
nonCurrentAssetsTotal 580138000.00
nonCurrentLiabilitiesTotal 514508000.00
liabilitiesAndStockholdersEquity 2213884000.00
cashAndShortTermInvestments 316087000.00
propertyPlantAndEquipmentGross 323016000.00
propertyPlantAndEquipmentNet 323016000.00
accumulatedDepreciation -557856000.00
commonStockSharesOutstanding 22734225.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 2232797000.00
intangibleAssets 99071000.00
otherCurrentAssets 70400000.00
totalLiab 779735000.00
totalStockholderEquity 1414222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34783000.00
commonStock 208946000.00
retainedEarnings 1066064000.00
otherLiab 133971000.00
goodWill 99031000.00
otherAssets 268364000.00
cash 319447000.00
totalCurrentLiabilities 246270000.00
currentDeferredRevenue 16438000.00
netDebt 116732000.00
shortTermDebt 66179000.00
shortLongTermDebt 445325000.00
shortLongTermDebtTotal 436179000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 325887000.00
totalCurrentAssets 1638546000.00
longTermInvestments 82441000.00
netTangibleAssets 1103589000.00
shortTermInvestments 0.00
netReceivables 430975000.00
longTermDebt 370000000.00
inventory 698020000.00
accountsPayable 128870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208946000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1066064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62999000.00
deferredLongTermAssetCharges 23853000.00
nonCurrentAssetsTotal 594251000.00
nonCurrentLiabilitiesTotal 533465000.00
liabilitiesAndStockholdersEquity 2232797000.00
cashAndShortTermInvestments 319447000.00
propertyPlantAndEquipmentGross 325887000.00
propertyPlantAndEquipmentNet 325887000.00
accumulatedDepreciation -553265000.00
commonStockSharesOutstanding 27884138.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 2237034000.00
intangibleAssets 99035000.00
otherCurrentAssets 67456000.00
totalLiab 817838000.00
totalStockholderEquity 1382050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29249000.00
commonStock 206941000.00
retainedEarnings 1033986000.00
otherLiab 123822000.00
goodWill 0.00
otherAssets 250338000.00
cash 167625000.00
totalCurrentLiabilities 290692000.00
currentDeferredRevenue 41209000.00
netDebt 268269000.00
shortTermDebt 65894000.00
shortLongTermDebtTotal 435894000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 325614000.00
totalCurrentAssets 1661082000.00
longTermInvestments 75351000.00
netTangibleAssets 1071453000.00
shortTermInvestments 0.00
netReceivables 268394000.00
longTermDebt 370000000.00
inventory 1031040000.00
accountsPayable 154340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206941000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1033986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53953000.00
deferredLongTermAssetCharges 21999000.00
nonCurrentAssetsTotal 575952000.00
nonCurrentLiabilitiesTotal 527146000.00
liabilitiesAndStockholdersEquity 2237034000.00
cashAndShortTermInvestments 167625000.00
propertyPlantAndEquipmentGross 325614000.00
propertyPlantAndEquipmentNet 325614000.00
accumulatedDepreciation -545518000.00
commonStockSharesOutstanding 27854908.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2253990000.00
intangibleAssets 99049000.00
otherCurrentAssets 75122000.00
totalLiab 866279000.00
totalStockholderEquity 1352607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24035000.00
commonStock 207349000.00
retainedEarnings 1005353000.00
otherLiab 131060000.00
goodWill 0.00
otherAssets 255681000.00
cash 68970000.00
totalCurrentLiabilities 333152000.00
currentDeferredRevenue 67100000.00
netDebt 387125000.00
shortTermDebt 86095000.00
shortLongTermDebtTotal 456095000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 314453000.00
totalCurrentAssets 1683856000.00
longTermInvestments 79995000.00
netTangibleAssets 1041996000.00
shortTermInvestments 0.00
netReceivables 363333000.00
longTermDebt 370000000.00
inventory 1084534000.00
accountsPayable 155922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207349000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1005353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55976000.00
deferredLongTermAssetCharges 20661000.00
nonCurrentAssetsTotal 570134000.00
nonCurrentLiabilitiesTotal 533127000.00
liabilitiesAndStockholdersEquity 2253990000.00
cashAndShortTermInvestments 68970000.00
propertyPlantAndEquipmentGross 314453000.00
propertyPlantAndEquipmentNet 314453000.00
accumulatedDepreciation -539749000.00
commonStockSharesOutstanding 27850628.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2212728000.00
intangibleAssets 99120000.00
otherCurrentAssets 72898000.00
totalLiab 828886000.00
totalStockholderEquity 1349737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31531000.00
commonStock 206018000.00
retainedEarnings 998560000.00
otherLiab 130076000.00
goodWill 0.00
otherAssets 260205000.00
cash 130439000.00
totalCurrentLiabilities 299025000.00
currentDeferredRevenue 4328000.00
netDebt 326114000.00
shortTermDebt 86553000.00
shortLongTermDebtTotal 456553000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 312080000.00
totalCurrentAssets 1640443000.00
longTermInvestments 78450000.00
netTangibleAssets 1039055000.00
shortTermInvestments 0.00
netReceivables 323170000.00
longTermDebt 370000000.00
inventory 991771000.00
accountsPayable 176613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206018000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 998560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74221000.00
deferredLongTermAssetCharges 8414000.00
nonCurrentAssetsTotal 572285000.00
nonCurrentLiabilitiesTotal 529861000.00
liabilitiesAndStockholdersEquity 2212728000.00
cashAndShortTermInvestments 130439000.00
propertyPlantAndEquipmentGross 312080000.00
propertyPlantAndEquipmentNet 312080000.00
accumulatedDepreciation -534461000.00
commonStockSharesOutstanding 22622930.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 2198473000.00
intangibleAssets 99146000.00
otherCurrentAssets 81570000.00
totalLiab 801379000.00
totalStockholderEquity 1362725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37475000.00
commonStock 206002000.00
retainedEarnings 1020155000.00
otherLiab 133838000.00
goodWill 99085000.00
otherAssets 258474000.00
cash 248783000.00
totalCurrentLiabilities 270913000.00
currentDeferredRevenue 30183000.00
netDebt 181079000.00
shortTermDebt 59862000.00
shortLongTermDebt 432912000.00
shortLongTermDebtTotal 429862000.00
otherStockholderEquity 211562000.00
propertyPlantEquipment 305389000.00
totalCurrentAssets 1634610000.00
longTermInvestments 76512000.00
netTangibleAssets 1052017000.00
shortTermInvestments 0.00
netReceivables 436269000.00
longTermDebt 370000000.00
inventory 698683000.00
accountsPayable 143393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206002000.00
preferredStockTotalEquity 211562000.00
retainedEarningsTotalEquity 1020155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76515000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 563863000.00
nonCurrentLiabilitiesTotal 530466000.00
liabilitiesAndStockholdersEquity 2198473000.00
cashAndShortTermInvestments 248783000.00
propertyPlantAndEquipmentGross 305389000.00
propertyPlantAndEquipmentNet 305389000.00
accumulatedDepreciation -525783000.00
commonStockSharesOutstanding 27859427.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 2298826000.00
intangibleAssets 99220000.00
otherCurrentAssets 80683000.00
totalLiab 894274000.00
totalStockholderEquity 1368544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33065000.00
commonStock 205699000.00
retainedEarnings 997380000.00
otherLiab 107129000.00
goodWill 0.00
otherAssets 254894000.00
cash 120315000.00
totalCurrentLiabilities 374302000.00
currentDeferredRevenue 65450000.00
netDebt 366456000.00
shortTermDebt 116771000.00
shortLongTermDebtTotal 486771000.00
otherStockholderEquity 212633000.00
propertyPlantEquipment 305340000.00
totalCurrentAssets 1738592000.00
longTermInvestments 82341000.00
netTangibleAssets 1056691000.00
shortTermInvestments 0.00
netReceivables 290576000.00
longTermDebt 370000000.00
inventory 1086025000.00
accountsPayable 159016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205699000.00
preferredStockTotalEquity 212633000.00
retainedEarningsTotalEquity 997380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60975000.00
deferredLongTermAssetCharges 12358000.00
nonCurrentAssetsTotal 560234000.00
nonCurrentLiabilitiesTotal 519972000.00
liabilitiesAndStockholdersEquity 2298826000.00
cashAndShortTermInvestments 120315000.00
propertyPlantAndEquipmentGross 305340000.00
propertyPlantAndEquipmentNet 305340000.00
accumulatedDepreciation -530731000.00
commonStockSharesOutstanding 28291017.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2480891000.00
intangibleAssets 99291000.00
otherCurrentAssets 83754000.00
totalLiab 1102011000.00
totalStockholderEquity 1347965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31436000.00
commonStock 207552000.00
retainedEarnings 971391000.00
otherLiab 109542000.00
goodWill 0.00
otherAssets 275966000.00
cash 29567000.00
totalCurrentLiabilities 723234000.00
currentDeferredRevenue 57723000.00
netDebt 678532000.00
shortTermDebt 478099000.00
shortLongTermDebtTotal 708099000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 304932000.00
totalCurrentAssets 1899993000.00
longTermInvestments 88841000.00
netTangibleAssets 1035651000.00
shortTermInvestments 0.00
netReceivables 388869000.00
longTermDebt 230000000.00
inventory 1264809000.00
accountsPayable 155976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207552000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 971391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68973000.00
deferredLongTermAssetCharges 18861000.00
nonCurrentAssetsTotal 580898000.00
nonCurrentLiabilitiesTotal 378777000.00
liabilitiesAndStockholdersEquity 2480891000.00
cashAndShortTermInvestments 29567000.00
propertyPlantAndEquipmentGross 304932000.00
propertyPlantAndEquipmentNet 304932000.00
accumulatedDepreciation -528722000.00
commonStockSharesOutstanding 23508527.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2401404000.00
intangibleAssets 99429000.00
otherCurrentAssets 78186000.00
totalLiab 1010813000.00
totalStockholderEquity 1357877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38285000.00
commonStock 206538000.00
retainedEarnings 972068000.00
otherLiab 119038000.00
goodWill 0.00
otherAssets 289446000.00
cash 148457000.00
totalCurrentLiabilities 620429000.00
currentDeferredRevenue 61147000.00
netDebt 409413000.00
shortTermDebt 322870000.00
shortLongTermDebtTotal 557870000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 304730000.00
totalCurrentAssets 1807228000.00
longTermInvestments 94802000.00
netTangibleAssets 1045425000.00
shortTermInvestments 0.00
netReceivables 321096000.00
longTermDebt 235000000.00
inventory 1131097000.00
accountsPayable 198127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206538000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 972068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76599000.00
deferredLongTermAssetCharges 18616000.00
nonCurrentAssetsTotal 594176000.00
nonCurrentLiabilitiesTotal 390384000.00
liabilitiesAndStockholdersEquity 2401404000.00
cashAndShortTermInvestments 148457000.00
propertyPlantAndEquipmentGross 304730000.00
propertyPlantAndEquipmentNet 304730000.00
accumulatedDepreciation -528596000.00
commonStockSharesOutstanding 23223343.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 2270907000.00
intangibleAssets 99453000.00
otherCurrentAssets 142755000.00
totalLiab 860015000.00
totalStockholderEquity 1378230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47466000.00
commonStock 206446000.00
retainedEarnings 993093000.00
otherLiab 119538000.00
goodWill 99080000.00
otherAssets 301114000.00
cash 163532000.00
totalCurrentLiabilities 454977000.00
currentDeferredRevenue 15869000.00
netDebt 255623000.00
shortTermDebt 179155000.00
shortLongTermDebt 179155000.00
shortLongTermDebtTotal 419155000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 296546000.00
totalCurrentAssets 1673247000.00
longTermInvestments 95305000.00
netTangibleAssets 1065754000.00
shortTermInvestments 0.00
netReceivables 475390000.00
longTermDebt 240000000.00
inventory 707031000.00
accountsPayable 212487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206446000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 993093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91794000.00
deferredLongTermAssetCharges 14562000.00
nonCurrentAssetsTotal 597660000.00
nonCurrentLiabilitiesTotal 405038000.00
liabilitiesAndStockholdersEquity 2270907000.00
cashAndShortTermInvestments 163532000.00
propertyPlantAndEquipmentGross 296546000.00
propertyPlantAndEquipmentNet 296546000.00
accumulatedDepreciation -523239000.00
commonStockSharesOutstanding 28402000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2340429000.00
intangibleAssets 99537000.00
otherCurrentAssets 127086000.00
totalLiab 949119000.00
totalStockholderEquity 1359101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39646000.00
commonStock 204104000.00
retainedEarnings 982109000.00
otherLiab 129110000.00
goodWill 0.00
otherAssets 311741000.00
cash 191867000.00
totalCurrentLiabilities 515237000.00
currentDeferredRevenue 59779000.00
netDebt 240474000.00
shortTermDebt 187341000.00
shortLongTermDebtTotal 432341000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 290732000.00
totalCurrentAssets 1737956000.00
longTermInvestments 95095000.00
netTangibleAssets 1046541000.00
shortTermInvestments 0.00
netReceivables 329896000.00
longTermDebt 245000000.00
inventory 916211000.00
accountsPayable 228471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204104000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 982109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89349000.00
deferredLongTermAssetCharges 27760000.00
nonCurrentAssetsTotal 602473000.00
nonCurrentLiabilitiesTotal 433882000.00
liabilitiesAndStockholdersEquity 2340429000.00
cashAndShortTermInvestments 191867000.00
propertyPlantAndEquipmentGross 290732000.00
propertyPlantAndEquipmentNet 290732000.00
accumulatedDepreciation -531696000.00
commonStockSharesOutstanding 28364412.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2483558000.00
intangibleAssets 99648000.00
otherCurrentAssets 130721000.00
totalLiab 1124099000.00
totalStockholderEquity 1332604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36846000.00
commonStock 202844000.00
retainedEarnings 959242000.00
otherLiab 131009000.00
goodWill 0.00
otherAssets 314784000.00
cash 74631000.00
totalCurrentLiabilities 759967000.00
currentDeferredRevenue 92871000.00
netDebt 507135000.00
shortTermDebt 408016000.00
shortLongTermDebtTotal 581766000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 288731000.00
totalCurrentAssets 1880043000.00
longTermInvestments 99362000.00
netTangibleAssets 1019933000.00
shortTermInvestments 0.00
netReceivables 435952000.00
longTermDebt 173750000.00
inventory 1117971000.00
accountsPayable 222234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202844000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 959242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87748000.00
deferredLongTermAssetCharges 28026000.00
nonCurrentAssetsTotal 603515000.00
nonCurrentLiabilitiesTotal 364132000.00
liabilitiesAndStockholdersEquity 2483558000.00
cashAndShortTermInvestments 74631000.00
propertyPlantAndEquipmentGross 288731000.00
propertyPlantAndEquipmentNet 288731000.00
accumulatedDepreciation -530038000.00
commonStockSharesOutstanding 28336545.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2436650000.00
intangibleAssets 99738000.00
otherCurrentAssets 126202000.00
totalLiab 1122145000.00
totalStockholderEquity 1290141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48592000.00
commonStock 201557000.00
retainedEarnings 949271000.00
otherLiab 168592000.00
goodWill 0.00
otherAssets 314655000.00
cash 124469000.00
totalCurrentLiabilities 733970000.00
currentDeferredRevenue 64071000.00
netDebt 398640000.00
shortTermDebt 345609000.00
shortLongTermDebtTotal 523109000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 287342000.00
totalCurrentAssets 1834653000.00
longTermInvestments 96992000.00
netTangibleAssets 977380000.00
shortTermInvestments 0.00
netReceivables 321653000.00
longTermDebt 177500000.00
inventory 1141465000.00
accountsPayable 275698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201557000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 949271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88443000.00
deferredLongTermAssetCharges 29482000.00
nonCurrentAssetsTotal 601997000.00
nonCurrentLiabilitiesTotal 388175000.00
liabilitiesAndStockholdersEquity 2436650000.00
cashAndShortTermInvestments 124469000.00
propertyPlantAndEquipmentGross 287342000.00
propertyPlantAndEquipmentNet 287342000.00
accumulatedDepreciation -519103000.00
commonStockSharesOutstanding 28465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 2306155000.00
intangibleAssets 99048000.00
otherCurrentAssets 124213000.00
totalLiab 1018498000.00
totalStockholderEquity 1258571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50728000.00
commonStock 202579000.00
retainedEarnings 918509000.00
otherLiab 172467000.00
goodWill 98380000.00
otherAssets 272714000.00
cash 367864000.00
totalCurrentLiabilities 622597000.00
currentDeferredRevenue 24914000.00
netDebt 129954000.00
shortTermDebt 316568000.00
shortLongTermDebtTotal 497818000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 287468000.00
totalCurrentAssets 1745973000.00
longTermInvestments 94405000.00
netTangibleAssets 946500000.00
shortTermInvestments 0.00
netReceivables 402302000.00
longTermDebt 181250000.00
inventory 681122000.00
accountsPayable 230387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202579000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 918509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55478000.00
deferredLongTermAssetCharges 23783000.00
nonCurrentAssetsTotal 560182000.00
nonCurrentLiabilitiesTotal 395901000.00
liabilitiesAndStockholdersEquity 2306155000.00
cashAndShortTermInvestments 367864000.00
propertyPlantAndEquipmentGross 287468000.00
propertyPlantAndEquipmentNet 287468000.00
accumulatedDepreciation -509829000.00
commonStockSharesOutstanding 28503000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 2300725000.00
intangibleAssets 99118000.00
otherCurrentAssets 68999000.00
totalLiab 1024276000.00
totalStockholderEquity 1247977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44597000.00
commonStock 197805000.00
retainedEarnings 910454000.00
otherLiab 226043000.00
goodWill 0.00
otherAssets 265758000.00
cash 341572000.00
totalCurrentLiabilities 567442000.00
currentDeferredRevenue 60537000.00
netDebt 140851000.00
shortTermDebt 297423000.00
shortLongTermDebtTotal 482423000.00
otherStockholderEquity 213023000.00
propertyPlantEquipment 293401000.00
totalCurrentAssets 1741566000.00
longTermInvestments 92775000.00
netTangibleAssets 935836000.00
shortTermInvestments 0.00
netReceivables 357328000.00
longTermDebt 185000000.00
inventory 802962000.00
accountsPayable 164885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197805000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 910454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52638000.00
deferredLongTermAssetCharges 21227000.00
nonCurrentAssetsTotal 559159000.00
nonCurrentLiabilitiesTotal 456834000.00
liabilitiesAndStockholdersEquity 2300725000.00
cashAndShortTermInvestments 341572000.00
propertyPlantAndEquipmentGross 293401000.00
propertyPlantAndEquipmentNet 293401000.00
accumulatedDepreciation -509913000.00
commonStockSharesOutstanding 28517000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2285199000.00
intangibleAssets 99145000.00
otherCurrentAssets 142199000.00
totalLiab 1037241000.00
totalStockholderEquity 1223652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227480000.00
commonStock 197435000.00
retainedEarnings 895107000.00
otherLiab 226306000.00
goodWill 0.00
otherAssets 263239000.00
cash 115690000.00
totalCurrentLiabilities 377918000.00
currentDeferredRevenue 47809000.00
netDebt 374206000.00
shortTermDebt 102396000.00
shortLongTermDebtTotal 489896000.00
otherStockholderEquity 197435000.00
propertyPlantEquipment 298479000.00
totalCurrentAssets 1723481000.00
longTermInvestments 91024000.00
netTangibleAssets 911484000.00
shortTermInvestments 0.00
netReceivables 422617000.00
longTermDebt 387500000.00
inventory 901154000.00
accountsPayable 233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197435000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 895107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51262000.00
deferredLongTermAssetCharges 21808000.00
nonCurrentAssetsTotal 561718000.00
nonCurrentLiabilitiesTotal 659323000.00
liabilitiesAndStockholdersEquity 2285199000.00
cashAndShortTermInvestments 115690000.00
propertyPlantAndEquipmentGross 298479000.00
propertyPlantAndEquipmentNet 298479000.00
accumulatedDepreciation -498470000.00
commonStockSharesOutstanding 28501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2354502000.00
intangibleAssets 99211000.00
otherCurrentAssets 65610000.00
totalLiab 1148082000.00
totalStockholderEquity 1181684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254828000.00
commonStock 196410000.00
retainedEarnings 862480000.00
otherLiab 226274000.00
goodWill 0.00
otherAssets 259716000.00
cash 207393000.00
totalCurrentLiabilities 491608000.00
currentDeferredRevenue 69371000.00
netDebt 349962000.00
shortTermDebt 167355000.00
shortLongTermDebtTotal 557355000.00
otherStockholderEquity 196410000.00
propertyPlantEquipment 297635000.00
totalCurrentAssets 1797151000.00
longTermInvestments 89189000.00
netTangibleAssets 869450000.00
shortTermInvestments 0.00
netReceivables 352491000.00
longTermDebt 390000000.00
inventory 1023509000.00
accountsPayable 54000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196410000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 862480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50097000.00
deferredLongTermAssetCharges 21219000.00
nonCurrentAssetsTotal 557351000.00
nonCurrentLiabilitiesTotal 656474000.00
liabilitiesAndStockholdersEquity 2354502000.00
cashAndShortTermInvestments 207393000.00
propertyPlantAndEquipmentGross 297635000.00
propertyPlantAndEquipmentNet 297635000.00
accumulatedDepreciation -486925000.00
commonStockSharesOutstanding 28391000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 2266919000.00
intangibleAssets 99266000.00
otherCurrentAssets 141514000.00
totalLiab 1060929000.00
totalStockholderEquity 1183451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231315000.00
commonStock 196135000.00
retainedEarnings 854654000.00
otherLiab 231138000.00
goodWill 98277000.00
otherAssets 273098000.00
cash 261699000.00
totalCurrentLiabilities 392708000.00
currentDeferredRevenue 16832000.00
netDebt 275067000.00
shortTermDebt 144266000.00
shortLongTermDebtTotal 536766000.00
otherStockholderEquity 196135000.00
propertyPlantEquipment 303192000.00
totalCurrentAssets 1690629000.00
longTermInvestments 93312000.00
netTangibleAssets 871162000.00
shortTermInvestments 0.00
netReceivables 398160000.00
longTermDebt 392500000.00
inventory 682095000.00
accountsPayable 295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196135000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 854654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56886000.00
deferredLongTermAssetCharges 23634000.00
nonCurrentAssetsTotal 576290000.00
nonCurrentLiabilitiesTotal 668221000.00
liabilitiesAndStockholdersEquity 2266919000.00
cashAndShortTermInvestments 261699000.00
propertyPlantAndEquipmentGross 303192000.00
propertyPlantAndEquipmentNet 303192000.00
accumulatedDepreciation -479908000.00
commonStockSharesOutstanding 23251000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 2269639000.00
intangibleAssets 99293000.00
otherCurrentAssets 71121000.00
totalLiab 1061580000.00
totalStockholderEquity 1189827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232131000.00
commonStock 194806000.00
retainedEarnings 844150000.00
otherLiab 187837000.00
goodWill 0.00
otherAssets 253531000.00
cash 152368000.00
totalCurrentLiabilities 429564000.00
currentDeferredRevenue 45061000.00
netDebt 387797000.00
shortTermDebt 145165000.00
shortLongTermDebtTotal 540165000.00
otherStockholderEquity 194806000.00
propertyPlantEquipment 303755000.00
totalCurrentAssets 1712353000.00
longTermInvestments 84306000.00
netTangibleAssets 877511000.00
shortTermInvestments 0.00
netReceivables 407453000.00
longTermDebt 395000000.00
inventory 920252000.00
accountsPayable 7207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194806000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 844150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56249000.00
deferredLongTermAssetCharges 13683000.00
nonCurrentAssetsTotal 557286000.00
nonCurrentLiabilitiesTotal 632016000.00
liabilitiesAndStockholdersEquity 2269639000.00
cashAndShortTermInvestments 152368000.00
propertyPlantAndEquipmentGross 303755000.00
propertyPlantAndEquipmentNet 303755000.00
accumulatedDepreciation -469414000.00
commonStockSharesOutstanding 23238000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2303639000.00
intangibleAssets 99365000.00
otherCurrentAssets 70444000.00
totalLiab 1135499000.00
totalStockholderEquity 1152911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225762000.00
commonStock 193644000.00
retainedEarnings 800763000.00
otherLiab 193778000.00
goodWill 0.00
otherAssets 253877000.00
cash 45505000.00
totalCurrentLiabilities 583145000.00
currentDeferredRevenue 56332000.00
netDebt 552939000.00
shortTermDebt 298444000.00
shortLongTermDebtTotal 598444000.00
otherStockholderEquity 193644000.00
propertyPlantEquipment 304411000.00
totalCurrentAssets 1745351000.00
longTermInvestments 88217000.00
netTangibleAssets 840523000.00
shortTermInvestments 0.00
netReceivables 426281000.00
longTermDebt 300000000.00
inventory 1039962000.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193644000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 800763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51416000.00
deferredLongTermAssetCharges 14879000.00
nonCurrentAssetsTotal 558288000.00
nonCurrentLiabilitiesTotal 552354000.00
liabilitiesAndStockholdersEquity 2303639000.00
cashAndShortTermInvestments 45505000.00
propertyPlantAndEquipmentGross 304411000.00
propertyPlantAndEquipmentNet 304411000.00
accumulatedDepreciation -479882000.00
commonStockSharesOutstanding 23229000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2397625000.00
intangibleAssets 99461000.00
otherCurrentAssets 77527000.00
totalLiab 1192900000.00
totalStockholderEquity 1189496000.00
otherCurrentLiab 250699000.00
commonStock 192590000.00
retainedEarnings 823793000.00
otherLiab 151341000.00
otherAssets 292328000.00
cash 93795000.00
totalCurrentLiabilities 674911000.00
currentDeferredRevenue 65588000.00
netDebt 586119000.00
shortTermDebt 358302000.00
shortLongTermDebtTotal 679914000.00
otherStockholderEquity 192590000.00
propertyPlantEquipment 310169000.00
totalCurrentAssets 1795128000.00
longTermInvestments 113745000.00
netTangibleAssets 877012000.00
netReceivables 369801000.00
longTermDebt 321612000.00
inventory 1048250000.00
accountsPayable 322000.00
noncontrollingInterestInConsolidatedEntity 15229000.00
accumulatedOtherComprehensiveIncome -39910000.00
commonStockTotalEquity 192590000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 823793000.00
nonCurrrentAssetsOther 66165000.00
deferredLongTermAssetCharges 12957000.00
nonCurrentAssetsTotal 602497000.00
nonCurrentLiabilitiesTotal 517989000.00
liabilitiesAndStockholdersEquity 2397625000.00
cashAndShortTermInvestments 93795000.00
propertyPlantAndEquipmentGross 310169000.00
propertyPlantAndEquipmentNet 310169000.00
accumulatedDepreciation -483481000.00
commonStockSharesOutstanding 23513000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 2227867000.00
intangibleAssets 99546000.00
otherCurrentAssets 73864000.00
totalLiab 1028462000.00
totalStockholderEquity 1185606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255480000.00
commonStock 191608000.00
retainedEarnings 825751000.00
otherLiab 153071000.00
goodWill 98256000.00
otherAssets 332930000.00
cash 141007000.00
totalCurrentLiabilities 512351000.00
currentDeferredRevenue 8426000.00
netDebt 423477000.00
shortTermDebt 244291000.00
shortLongTermDebtTotal 564484000.00
otherStockholderEquity 191608000.00
propertyPlantEquipment 316703000.00
totalCurrentAssets 1578234000.00
longTermInvestments 115478000.00
netTangibleAssets 873037000.00
shortTermInvestments 0.00
netReceivables 346008000.00
longTermDebt 320193000.00
inventory 791069000.00
accountsPayable 4154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191608000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 825751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99729000.00
deferredLongTermAssetCharges 18177000.00
nonCurrentAssetsTotal 649633000.00
nonCurrentLiabilitiesTotal 516111000.00
liabilitiesAndStockholdersEquity 2227867000.00
cashAndShortTermInvestments 141007000.00
propertyPlantAndEquipmentGross 316703000.00
propertyPlantAndEquipmentNet 316703000.00
accumulatedDepreciation -510844000.00
commonStockSharesOutstanding 23513000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 2318846000.00
intangibleAssets 99602000.00
otherCurrentAssets 65784000.00
totalLiab 1129871000.00
totalStockholderEquity 1176860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87934000.00
commonStock 193263000.00
retainedEarnings 824244000.00
otherLiab 148380000.00
goodWill 0.00
otherAssets 336289000.00
cash 91427000.00
totalCurrentLiabilities 614042000.00
currentDeferredRevenue 210984000.00
netDebt 530828000.00
shortTermDebt 299769000.00
shortLongTermDebtTotal 622255000.00
otherStockholderEquity 193263000.00
propertyPlantEquipment 321042000.00
totalCurrentAssets 1661515000.00
longTermInvestments 103821000.00
netTangibleAssets 864235000.00
shortTermInvestments 0.00
netReceivables 328468000.00
longTermDebt 322486000.00
inventory 990719000.00
accountsPayable 15355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193263000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 824244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96493000.00
deferredLongTermAssetCharges 36373000.00
nonCurrentAssetsTotal 657331000.00
nonCurrentLiabilitiesTotal 515829000.00
liabilitiesAndStockholdersEquity 2318846000.00
cashAndShortTermInvestments 91427000.00
propertyPlantAndEquipmentGross 321042000.00
propertyPlantAndEquipmentNet 321042000.00
accumulatedDepreciation -512413000.00
commonStockSharesOutstanding 23738000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2494438000.00
intangibleAssets 105444000.00
otherCurrentAssets 139019000.00
totalLiab 1332809000.00
totalStockholderEquity 1154693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247554000.00
commonStock 194523000.00
retainedEarnings 798269000.00
otherLiab 153835000.00
goodWill 0.00
otherAssets 333640000.00
cash 43816000.00
totalCurrentLiabilities 807049000.00
currentDeferredRevenue 86628000.00
netDebt 755377000.00
shortTermDebt 472727000.00
shortLongTermDebtTotal 799193000.00
otherStockholderEquity 194523000.00
propertyPlantEquipment 329856000.00
totalCurrentAssets 1830942000.00
longTermInvestments 107588000.00
netTangibleAssets 836226000.00
shortTermInvestments 0.00
netReceivables 383783000.00
longTermDebt 326466000.00
inventory 1076984000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194523000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 798269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90431000.00
deferredLongTermAssetCharges 30177000.00
nonCurrentAssetsTotal 663496000.00
nonCurrentLiabilitiesTotal 525760000.00
liabilitiesAndStockholdersEquity 2494438000.00
cashAndShortTermInvestments 43816000.00
propertyPlantAndEquipmentGross 329856000.00
propertyPlantAndEquipmentNet 329856000.00
accumulatedDepreciation -503859000.00
commonStockSharesOutstanding 29053000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2457399000.00
intangibleAssets 105409000.00
otherCurrentAssets 72042000.00
totalLiab 1342012000.00
totalStockholderEquity 1110513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144477000.00
commonStock 194960000.00
retainedEarnings 768772000.00
otherLiab 164098000.00
goodWill 0.00
otherAssets 331400000.00
cash 61781000.00
totalCurrentLiabilities 720740000.00
currentDeferredRevenue 271387000.00
netDebt 660665000.00
shortTermDebt 303899000.00
shortLongTermDebtTotal 722446000.00
otherStockholderEquity 194960000.00
propertyPlantEquipment 327112000.00
totalCurrentAssets 1798887000.00
longTermInvestments 95494000.00
netTangibleAssets 792081000.00
shortTermInvestments 0.00
netReceivables 263456000.00
longTermDebt 418547000.00
inventory 1218610000.00
accountsPayable 977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194960000.00
preferredStockTotalEquity 213023000.00
retainedEarningsTotalEquity 768772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101870000.00
deferredLongTermAssetCharges 28627000.00
nonCurrentAssetsTotal 658512000.00
nonCurrentLiabilitiesTotal 621272000.00
liabilitiesAndStockholdersEquity 2457399000.00
cashAndShortTermInvestments 61781000.00
propertyPlantAndEquipmentGross 327112000.00
propertyPlantAndEquipmentNet 327112000.00
accumulatedDepreciation -486576000.00
commonStockSharesOutstanding 29215000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 2371040000.00
intangibleAssets 105561000.00
otherCurrentAssets 128319000.00
totalLiab 1242665000.00
totalStockholderEquity 1122570000.00
otherCurrentLiab 308664000.00
commonStock 195001000.00
retainedEarnings 767213000.00
otherLiab 166774000.00
goodWill 103937000.00
otherAssets 348477000.00
cash 245953000.00
totalCurrentLiabilities 614999000.00
currentDeferredRevenue 107858000.00
netDebt 360824000.00
shortTermDebt 192013000.00
shortLongTermDebtTotal 606777000.00
otherStockholderEquity 195001000.00
propertyPlantEquipment 329487000.00
totalCurrentAssets 1693076000.00
netReceivables 278630000.00
longTermDebt 414764000.00
inventory 812186000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -52667000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 106507000.00
nonCurrentAssetsTotal 677964000.00
nonCurrentLiabilitiesTotal 627666000.00
liabilitiesAndStockholdersEquity 2371040000.00
cashAndShortTermInvestments 245953000.00
propertyPlantAndEquipmentGross 329487000.00
propertyPlantAndEquipmentNet 329487000.00
commonStockSharesOutstanding 29215000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 2224286000.00
intangibleAssets 106000000.00
otherCurrentAssets 64234000.00
totalLiab 1072803000.00
totalStockholderEquity 1142721000.00
otherCurrentLiab 233022000.00
commonStock 195679000.00
retainedEarnings 770103000.00
otherLiab 162269000.00
otherAssets 366521000.00
cash 164170000.00
totalCurrentLiabilities 454704000.00
currentDeferredRevenue 38032000.00
netDebt 416304000.00
shortTermDebt 166252000.00
shortLongTermDebtTotal 580474000.00
otherStockholderEquity 195679000.00
propertyPlantEquipment 327988000.00
totalCurrentAssets 1529777000.00
netReceivables 282397000.00
longTermDebt 414222000.00
inventory 821424000.00
accountsPayable 17398000.00
accumulatedOtherComprehensiveIncome -36084000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 122057000.00
nonCurrentAssetsTotal 694509000.00
nonCurrentLiabilitiesTotal 618099000.00
liabilitiesAndStockholdersEquity 2224286000.00
cashAndShortTermInvestments 164170000.00
propertyPlantAndEquipmentGross 327988000.00
propertyPlantAndEquipmentNet 327988000.00
commonStockSharesOutstanding 24684000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2296482000.00
intangibleAssets 106036000.00
otherCurrentAssets 206314000.00
totalLiab 1175010000.00
totalStockholderEquity 1115427000.00
otherCurrentLiab 248884000.00
commonStock 195227000.00
retainedEarnings 743922000.00
otherLiab 160733000.00
otherAssets 357066000.00
cash 61991000.00
totalCurrentLiabilities 627337000.00
currentDeferredRevenue 70089000.00
netDebt 571290000.00
shortTermDebt 301376000.00
shortLongTermDebtTotal 633281000.00
otherStockholderEquity 195227000.00
propertyPlantEquipment 322908000.00
totalCurrentAssets 1616508000.00
netReceivables 333184000.00
longTermDebt 331905000.00
inventory 853803000.00
accountsPayable 6988000.00
accumulatedOtherComprehensiveIncome -36745000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 115342000.00
nonCurrentAssetsTotal 679974000.00
nonCurrentLiabilitiesTotal 547673000.00
liabilitiesAndStockholdersEquity 2296482000.00
cashAndShortTermInvestments 61991000.00
propertyPlantAndEquipmentGross 322908000.00
propertyPlantAndEquipmentNet 322908000.00
commonStockSharesOutstanding 29695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2255469000.00
intangibleAssets 106030000.00
otherCurrentAssets 80031000.00
totalLiab 1175686000.00
totalStockholderEquity 1075937000.00
otherCurrentLiab 57288000.00
commonStock 195437000.00
retainedEarnings 712684000.00
otherLiab 175858000.00
otherAssets 330501000.00
cash 131167000.00
totalCurrentLiabilities 619006000.00
currentDeferredRevenue 310993000.00
netDebt 449054000.00
shortTermDebt 250625000.00
shortLongTermDebtTotal 580221000.00
otherStockholderEquity 195437000.00
propertyPlantEquipment 316263000.00
totalCurrentAssets 1608705000.00
netReceivables 245418000.00
longTermDebt 329596000.00
inventory 953083000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -45207000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 91297000.00
nonCurrentAssetsTotal 646764000.00
nonCurrentLiabilitiesTotal 556680000.00
liabilitiesAndStockholdersEquity 2255469000.00
cashAndShortTermInvestments 131167000.00
propertyPlantAndEquipmentGross 316263000.00
propertyPlantAndEquipmentNet 316263000.00
commonStockSharesOutstanding 29844000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 2138176000.00
intangibleAssets 106097000.00
otherCurrentAssets 64964000.00
totalLiab 1104932000.00
totalStockholderEquity 1029473000.00
otherCurrentLiab 14162000.00
commonStock 194037000.00
retainedEarnings 686960000.00
otherLiab 170407000.00
goodWill 104175000.00
otherAssets 321970000.00
cash 212626000.00
totalCurrentLiabilities 549875000.00
currentDeferredRevenue 268414000.00
netDebt 367290000.00
shortTermDebt 248108000.00
shortLongTermDebtTotal 579916000.00
otherStockholderEquity 194037000.00
propertyPlantEquipment 312287000.00
totalCurrentAssets 1503919000.00
netReceivables 283754000.00
longTermDebt 331808000.00
inventory 646848000.00
accountsPayable 19191000.00
accumulatedOtherComprehensiveIncome -64547000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 94510000.00
nonCurrentAssetsTotal 634257000.00
nonCurrentLiabilitiesTotal 555057000.00
liabilitiesAndStockholdersEquity 2138176000.00
cashAndShortTermInvestments 212626000.00
propertyPlantAndEquipmentGross 312287000.00
propertyPlantAndEquipmentNet 312287000.00
commonStockSharesOutstanding 24985000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2097255000.00
intangibleAssets 106137000.00
otherCurrentAssets 219436000.00
totalLiab 1046599000.00
totalStockholderEquity 1043795000.00
otherCurrentLiab 37431000.00
commonStock 193020000.00
retainedEarnings 688015000.00
otherLiab 153405000.00
goodWill 106137000.00
otherAssets 348885000.00
cash 87971000.00
totalCurrentLiabilities 505095000.00
currentDeferredRevenue 16646000.00
netDebt 466149000.00
shortTermDebt 220177000.00
shortLongTermDebtTotal 554120000.00
otherStockholderEquity 193020000.00
propertyPlantEquipment 319529000.00
totalCurrentAssets 1428841000.00
shortTermInvestments 5939000.00
netReceivables 377829000.00
longTermDebt 333943000.00
inventory 680597000.00
accountsPayable 230841000.00
accumulatedOtherComprehensiveIncome -50263000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 207186000.00
nonCurrentAssetsTotal 668414000.00
nonCurrentLiabilitiesTotal 541504000.00
liabilitiesAndStockholdersEquity 2097255000.00
cashAndShortTermInvestments 93910000.00
propertyPlantAndEquipmentGross 319529000.00
propertyPlantAndEquipmentNet 319529000.00
commonStockSharesOutstanding 29850000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2186322000.00
intangibleAssets 106267000.00
otherCurrentAssets 239599000.00
totalLiab 1149910000.00
totalStockholderEquity 1029124000.00
otherCurrentLiab 70217000.00
commonStock 193643000.00
retainedEarnings 653402000.00
otherLiab 164468000.00
goodWill 106267000.00
otherAssets 344683000.00
cash 40765000.00
totalCurrentLiabilities 628490000.00
currentDeferredRevenue 17632000.00
netDebt 620863000.00
shortTermDebt 340011000.00
shortLongTermDebtTotal 661628000.00
otherStockholderEquity 193643000.00
propertyPlantEquipment 325630000.00
totalCurrentAssets 1516009000.00
shortTermInvestments 15950000.00
netReceivables 318510000.00
longTermDebt 321617000.00
inventory 858148000.00
accountsPayable 200630000.00
accumulatedOtherComprehensiveIncome -30944000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 96767000.00
nonCurrentAssetsTotal 670313000.00
nonCurrentLiabilitiesTotal 521420000.00
liabilitiesAndStockholdersEquity 2186322000.00
cashAndShortTermInvestments 56715000.00
propertyPlantAndEquipmentGross 325630000.00
propertyPlantAndEquipmentNet 325630000.00
commonStockSharesOutstanding 25404000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2379703000.00
intangibleAssets 106413000.00
otherCurrentAssets 209470000.00
totalLiab 1303580000.00
totalStockholderEquity 1072952000.00
otherCurrentLiab 173078000.00
commonStock 200763000.00
retainedEarnings 671322000.00
otherLiab 173604000.00
goodWill 106413000.00
otherAssets 365243000.00
cash 141805000.00
totalCurrentLiabilities 686408000.00
currentDeferredRevenue 19128000.00
netDebt 518281000.00
shortTermDebt 260590000.00
shortLongTermDebtTotal 660086000.00
otherStockholderEquity 200763000.00
propertyPlantEquipment 326913000.00
totalCurrentAssets 1687547000.00
shortTermInvestments 28939000.00
netReceivables 241037000.00
longTermDebt 399496000.00
inventory 1029010000.00
accountsPayable 233612000.00
accumulatedOtherComprehensiveIncome -12156000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 92922000.00
nonCurrentAssetsTotal 692156000.00
nonCurrentLiabilitiesTotal 617172000.00
liabilitiesAndStockholdersEquity 2379703000.00
cashAndShortTermInvestments 170744000.00
propertyPlantAndEquipmentGross 326913000.00
propertyPlantAndEquipmentNet 326913000.00
commonStockSharesOutstanding 26897000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2134112000.00
intangibleAssets 106647000.00
otherCurrentAssets 211336000.00
totalLiab 1015299000.00
totalStockholderEquity 1115631000.00
otherCurrentLiab 29916000.00
commonStock 206436000.00
retainedEarnings 711655000.00
otherLiab 173236000.00
goodWill 106647000.00
otherAssets 382219000.00
cash 186070000.00
totalCurrentLiabilities 402326000.00
currentDeferredRevenue 25484000.00
netDebt 343101000.00
shortTermDebt 126229000.00
shortLongTermDebtTotal 529171000.00
otherStockholderEquity 206436000.00
propertyPlantEquipment 334833000.00
totalCurrentAssets 1417060000.00
shortTermInvestments 58889000.00
netReceivables 274825000.00
longTermDebt 402942000.00
inventory 645507000.00
accountsPayable 220697000.00
accumulatedOtherComprehensiveIncome -15483000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 225940000.00
nonCurrentAssetsTotal 717052000.00
nonCurrentLiabilitiesTotal 612973000.00
liabilitiesAndStockholdersEquity 2134112000.00
cashAndShortTermInvestments 244959000.00
propertyPlantAndEquipmentGross 334833000.00
propertyPlantAndEquipmentNet 334833000.00
commonStockSharesOutstanding 26897000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2322834000.00
intangibleAssets 104689000.00
otherCurrentAssets 173161000.00
totalLiab 1206218000.00
totalStockholderEquity 1109631000.00
otherCurrentLiab 98811000.00
commonStock 198581000.00
retainedEarnings 729548000.00
otherLiab 171564000.00
goodWill 104689000.00
otherAssets 470250000.00
cash 502277000.00
totalCurrentLiabilities 586129000.00
currentDeferredRevenue 15007000.00
netDebt 187999000.00
shortTermDebt 289632000.00
shortLongTermDebtTotal 690276000.00
otherStockholderEquity 198581000.00
propertyPlantEquipment 340289000.00
totalCurrentAssets 1512295000.00
netReceivables 280593000.00
longTermDebt 400644000.00
inventory 529074000.00
accountsPayable 182679000.00
accumulatedOtherComprehensiveIncome -31521000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 183948000.00
nonCurrentAssetsTotal 810539000.00
nonCurrentLiabilitiesTotal 620089000.00
liabilitiesAndStockholdersEquity 2322834000.00
cashAndShortTermInvestments 502277000.00
propertyPlantAndEquipmentGross 340289000.00
propertyPlantAndEquipmentNet 340289000.00
commonStockSharesOutstanding 30153846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2308120000.00
intangibleAssets 104493000.00
otherCurrentAssets 170543000.00
totalLiab 1227226000.00
totalStockholderEquity 1075775000.00
otherCurrentLiab 124611000.00
commonStock 198086000.00
retainedEarnings 698340000.00
otherLiab 182003000.00
goodWill 104493000.00
otherAssets 415492000.00
cash 381094000.00
totalCurrentLiabilities 605962000.00
currentDeferredRevenue 14733000.00
netDebt 289351000.00
shortTermDebt 271173000.00
shortLongTermDebtTotal 670445000.00
otherStockholderEquity 198086000.00
propertyPlantEquipment 340041000.00
totalCurrentAssets 1552587000.00
netReceivables 281246000.00
longTermDebt 399272000.00
inventory 685738000.00
accountsPayable 195445000.00
accumulatedOtherComprehensiveIncome -33674000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 231471000.00
nonCurrentAssetsTotal 755533000.00
nonCurrentLiabilitiesTotal 621264000.00
liabilitiesAndStockholdersEquity 2308120000.00
cashAndShortTermInvestments 381094000.00
propertyPlantAndEquipmentGross 340041000.00
propertyPlantAndEquipmentNet 340041000.00
commonStockSharesOutstanding 29338211.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2377842000.00
intangibleAssets 104371000.00
otherCurrentAssets 129111000.00
totalLiab 1330024000.00
totalStockholderEquity 1045532000.00
otherCurrentLiab 148054000.00
commonStock 196809000.00
retainedEarnings 674303000.00
otherLiab 189946000.00
goodWill 104371000.00
otherAssets 418930000.00
cash 320764000.00
totalCurrentLiabilities 711293000.00
currentDeferredRevenue 15874000.00
netDebt 365579000.00
shortTermDebt 288221000.00
shortLongTermDebtTotal 686343000.00
otherStockholderEquity 196809000.00
propertyPlantEquipment 356457000.00
totalCurrentAssets 1602455000.00
netReceivables 260443000.00
longTermDebt 398122000.00
inventory 860277000.00
accountsPayable 259144000.00
accumulatedOtherComprehensiveIncome -38603000.00
preferredStockTotalEquity 213023000.00
nonCurrrentAssetsOther 236274000.00
nonCurrentAssetsTotal 775387000.00
nonCurrentLiabilitiesTotal 618731000.00
liabilitiesAndStockholdersEquity 2377842000.00
cashAndShortTermInvestments 320764000.00
propertyPlantAndEquipmentGross 356457000.00
propertyPlantAndEquipmentNet 356457000.00
commonStockSharesOutstanding 27768519.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 2328822000.00
intangibleAssets 104284000.00
otherCurrentAssets 218313000.00
totalLiab 1292267000.00
totalStockholderEquity 1030733000.00
otherCurrentLiab 158471000.00
commonStock 176453000.00
retainedEarnings 682232000.00
otherLiab 170532000.00
goodWill 104284000.00
otherAssets 423299000.00
cash 358236000.00
totalCurrentLiabilities 692974000.00
currentDeferredRevenue 18519000.00
netDebt 335875000.00
shortTermDebt 295159000.00
shortLongTermDebtTotal 694111000.00
otherStockholderEquity 176453000.00
propertyPlantEquipment 360158000.00
totalCurrentAssets 1545365000.00
netReceivables 298396000.00
longTermDebt 398952000.00
inventory 636478000.00
accountsPayable 220825000.00
accumulatedOtherComprehensiveIncome -40976000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 238012000.00
nonCurrentAssetsTotal 783457000.00
nonCurrentLiabilitiesTotal 599293000.00
liabilitiesAndStockholdersEquity 2328822000.00
cashAndShortTermInvestments 358236000.00
propertyPlantAndEquipmentGross 360158000.00
propertyPlantAndEquipmentNet 360158000.00
commonStockSharesOutstanding 27768519.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2328614000.00
intangibleAssets 104265000.00
otherCurrentAssets 211622000.00
totalLiab 1322478000.00
totalStockholderEquity 991202000.00
otherCurrentLiab 172268000.00
commonStock 130564000.00
retainedEarnings 678289000.00
otherLiab 158222000.00
goodWill 104265000.00
otherAssets 450519000.00
cash 220438000.00
totalCurrentLiabilities 581449000.00
currentDeferredRevenue 13858000.00
netDebt 520127000.00
shortTermDebt 191796000.00
shortLongTermDebtTotal 740565000.00
otherStockholderEquity 130564000.00
propertyPlantEquipment 380622000.00
totalCurrentAssets 1497473000.00
netReceivables 333257000.00
longTermDebt 548769000.00
inventory 701882000.00
accountsPayable 203527000.00
accumulatedOtherComprehensiveIncome -30675000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 253375000.00
nonCurrentAssetsTotal 831141000.00
nonCurrentLiabilitiesTotal 741029000.00
liabilitiesAndStockholdersEquity 2328614000.00
cashAndShortTermInvestments 220438000.00
propertyPlantAndEquipmentGross 380622000.00
propertyPlantAndEquipmentNet 380622000.00
commonStockSharesOutstanding 25812658.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2552937000.00
intangibleAssets 106274000.00
otherCurrentAssets 143585000.00
totalLiab 1570691000.00
totalStockholderEquity 973086000.00
otherCurrentLiab 203115000.00
commonStock 124601000.00
retainedEarnings 669305000.00
otherLiab 170447000.00
goodWill 106274000.00
otherAssets 469449000.00
cash 348432000.00
totalCurrentLiabilities 622695000.00
currentDeferredRevenue 14825000.00
netDebt 592837000.00
shortTermDebt 188488000.00
shortLongTermDebtTotal 941269000.00
otherStockholderEquity 213024000.00
propertyPlantEquipment 391927000.00
totalCurrentAssets 1691561000.00
netReceivables 304480000.00
longTermDebt 752781000.00
inventory 863079000.00
accountsPayable 216267000.00
accumulatedOtherComprehensiveIncome -33844000.00
commonStockTotalEquity 124601000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 175069000.00
nonCurrentAssetsTotal 861376000.00
nonCurrentLiabilitiesTotal 947996000.00
liabilitiesAndStockholdersEquity 2552937000.00
cashAndShortTermInvestments 348432000.00
propertyPlantAndEquipmentGross 391927000.00
propertyPlantAndEquipmentNet 391927000.00
commonStockSharesOutstanding 25630435.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3105958000.00
intangibleAssets 142750000.00
otherCurrentAssets 225031000.00
totalLiab 2108623000.00
totalStockholderEquity 979961000.00
otherCurrentLiab 203089000.00
commonStock 124032000.00
retainedEarnings 681020000.00
otherLiab 191812000.00
goodWill 142750000.00
otherAssets 486740000.00
cash 93518000.00
totalCurrentLiabilities 1113904000.00
currentDeferredRevenue 30347000.00
netDebt 1164386000.00
shortTermDebt 496384000.00
shortLongTermDebtTotal 1257904000.00
otherStockholderEquity 124032000.00
propertyPlantEquipment 577355000.00
totalCurrentAssets 2041863000.00
netReceivables 501417000.00
longTermDebt 761520000.00
inventory 1195259000.00
accountsPayable 384084000.00
accumulatedOtherComprehensiveIncome -38115000.00
commonStockTotalEquity 120618000.00
preferredStockTotalEquity 213024000.00
nonCurrrentAssetsOther 255680000.00
nonCurrentAssetsTotal 1064095000.00
nonCurrentLiabilitiesTotal 994719000.00
liabilitiesAndStockholdersEquity 3105958000.00
cashAndShortTermInvestments 93518000.00
propertyPlantAndEquipmentGross 577355000.00
propertyPlantAndEquipmentNet 577355000.00
commonStockSharesOutstanding 25630435.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 2901341000.00
intangibleAssets 136130000.00
otherCurrentAssets 171960000.00
totalLiab 1918671000.00
totalStockholderEquity 964871000.00
otherCurrentLiab 110897000.00
commonStock 120618000.00
retainedEarnings 697987000.00
otherLiab 181642000.00
goodWill 136130000.00
otherAssets 516646000.00
cash 66632000.00
totalCurrentLiabilities 937806000.00
currentDeferredRevenue 33995000.00
netDebt 1152755000.00
shortTermDebt 457186000.00
shortLongTermDebtTotal 1219387000.00
otherStockholderEquity 193546000.00
propertyPlantEquipment 582097000.00
totalCurrentAssets 1802598000.00
netReceivables 485228000.00
longTermDebt 762201000.00
inventory 1052757000.00
accountsPayable 335728000.00
accumulatedOtherComprehensiveIncome -47280000.00
commonStockTotalEquity 120618000.00
preferredStockTotalEquity 193546000.00
nonCurrrentAssetsOther 285333000.00
nonCurrentAssetsTotal 1098743000.00
nonCurrentLiabilitiesTotal 980865000.00
liabilitiesAndStockholdersEquity 2901341000.00
cashAndShortTermInvestments 66632000.00
propertyPlantAndEquipmentGross 582097000.00
propertyPlantAndEquipmentNet 582097000.00
commonStockSharesOutstanding 25630435.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 2959380000.00
intangibleAssets 134817000.00
otherCurrentAssets 181514000.00
totalLiab 2118713000.00
totalStockholderEquity 808207000.00
otherCurrentLiab 156355000.00
commonStock 118933000.00
retainedEarnings 733783000.00
otherLiab 162690000.00
otherAssets 506419000.00
cash 30619000.00
totalCurrentLiabilities 1149502000.00
currentDeferredRevenue 24852000.00
netDebt 1365411000.00
shortTermDebt 624280000.00
shortLongTermDebtTotal 1396030000.00
propertyPlantEquipment 603465000.00
totalCurrentAssets 1849496000.00
netReceivables 492193000.00
longTermDebt 771750000.00
inventory 1126536000.00
accountsPayable 344015000.00
accumulatedOtherComprehensiveIncome -44509000.00
commonStockTotalEquity 118933000.00
nonCurrrentAssetsOther 275188000.00
nonCurrentAssetsTotal 1109884000.00
nonCurrentLiabilitiesTotal 969211000.00
liabilitiesAndStockholdersEquity 2959380000.00
cashAndShortTermInvestments 30619000.00
propertyPlantAndEquipmentGross 603465000.00
propertyPlantAndEquipmentNet 603465000.00
commonStockSharesOutstanding 25768182.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3080245000.00
intangibleAssets 135164000.00
otherCurrentAssets 205080000.00
totalLiab 2216968000.00
totalStockholderEquity 832162000.00
otherCurrentLiab 163168000.00
commonStock 118933000.00
retainedEarnings 750509000.00
otherLiab 178338000.00
otherAssets 506018000.00
cash 81378000.00
totalCurrentLiabilities 1161406000.00
currentDeferredRevenue 25326000.00
netDebt 1362756000.00
shortTermDebt 608867000.00
shortLongTermDebtTotal 1444134000.00
propertyPlantEquipment 620565000.00
totalCurrentAssets 1953662000.00
netReceivables 478675000.00
longTermDebt 835267000.00
inventory 1173344000.00
accountsPayable 364045000.00
accumulatedOtherComprehensiveIncome -37280000.00
commonStockTotalEquity 118933000.00
nonCurrrentAssetsOther 277589000.00
nonCurrentAssetsTotal 1126583000.00
nonCurrentLiabilitiesTotal 1055562000.00
liabilitiesAndStockholdersEquity 3080245000.00
cashAndShortTermInvestments 81378000.00
propertyPlantAndEquipmentGross 620565000.00
propertyPlantAndEquipmentNet 620565000.00
commonStockSharesOutstanding 25741748.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3117234000.00
intangibleAssets 135420000.00
otherCurrentAssets 216361000.00
totalLiab 2270299000.00
totalStockholderEquity 816185000.00
otherCurrentLiab 176852000.00
commonStock 118010000.00
retainedEarnings 734796000.00
otherLiab 177834000.00
otherAssets 485700000.00
cash 64223000.00
totalCurrentLiabilities 1212311000.00
currentDeferredRevenue 27611000.00
netDebt 1426408000.00
shortTermDebt 651898000.00
shortLongTermDebtTotal 1490631000.00
propertyPlantEquipment 622708000.00
totalCurrentAssets 2008826000.00
netReceivables 493941000.00
longTermDebt 838733000.00
inventory 1223018000.00
accountsPayable 355950000.00
accumulatedOtherComprehensiveIncome -36621000.00
commonStockTotalEquity 118010000.00
nonCurrrentAssetsOther 259313000.00
nonCurrentAssetsTotal 1108408000.00
nonCurrentLiabilitiesTotal 1057988000.00
liabilitiesAndStockholdersEquity 3117234000.00
cashAndShortTermInvestments 64223000.00
propertyPlantAndEquipmentGross 622708000.00
propertyPlantAndEquipmentNet 622708000.00
commonStockSharesOutstanding 25693478.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 2885324000.00
intangibleAssets 138053000.00
otherCurrentAssets 54808000.00
totalLiab 2027691000.00
totalStockholderEquity 822388000.00
otherCurrentLiab 68487000.00
commonStock 117520000.00
retainedEarnings 733763000.00
otherLiab 175344000.00
goodWill 134519000.00
otherAssets 472846000.00
cash 58625000.00
totalCurrentLiabilities 969761000.00
currentDeferredRevenue 48634000.00
netDebt 1332971000.00
shortTermDebt 552909000.00
shortLongTermDebtTotal 1391596000.00
otherStockholderEquity 117520000.00
propertyPlantEquipment 623670000.00
totalCurrentAssets 1788808000.00
netReceivables 499722000.00
longTermDebt 838687000.00
inventory 991368000.00
accountsPayable 299731000.00
accumulatedOtherComprehensiveIncome -28895000.00
nonCurrrentAssetsOther 150990000.00
nonCurrentAssetsTotal 1096516000.00
nonCurrentLiabilitiesTotal 1057930000.00
liabilitiesAndStockholdersEquity 2885324000.00
cashAndShortTermInvestments 58625000.00
propertyPlantAndEquipmentGross 623670000.00
propertyPlantAndEquipmentNet 623670000.00
commonStockSharesOutstanding 25693478.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 2789673000.00
intangibleAssets 138362000.00
otherCurrentAssets 194060000.00
totalLiab 1957033000.00
totalStockholderEquity 800611000.00
otherCurrentLiab 157547000.00
commonStock 112914000.00
retainedEarnings 710778000.00
otherLiab 181919000.00
otherAssets 423600000.00
cash 70523000.00
totalCurrentLiabilities 982613000.00
currentDeferredRevenue 27866000.00
netDebt 1154172000.00
shortTermDebt 483176000.00
shortLongTermDebtTotal 1224695000.00
propertyPlantEquipment 606640000.00
totalCurrentAssets 1759433000.00
netReceivables 424559000.00
longTermDebt 741519000.00
inventory 1033922000.00
accountsPayable 314024000.00
accumulatedOtherComprehensiveIncome -23081000.00
commonStockTotalEquity 112914000.00
nonCurrrentAssetsOther 223897000.00
nonCurrentAssetsTotal 1030240000.00
nonCurrentLiabilitiesTotal 974420000.00
liabilitiesAndStockholdersEquity 2789673000.00
cashAndShortTermInvestments 70523000.00
propertyPlantAndEquipmentGross 606640000.00
propertyPlantAndEquipmentNet 606640000.00
commonStockSharesOutstanding 25839815.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2842616000.00
intangibleAssets 136135000.00
otherCurrentAssets 187761000.00
totalLiab 2034694000.00
totalStockholderEquity 774693000.00
otherCurrentLiab 207766000.00
commonStock 112224000.00
retainedEarnings 693633000.00
otherLiab 152023000.00
otherAssets 405363000.00
cash 47521000.00
totalCurrentLiabilities 993307000.00
currentDeferredRevenue 27309000.00
netDebt 1252784000.00
shortTermDebt 448570000.00
shortLongTermDebtTotal 1300305000.00
propertyPlantEquipment 590723000.00
totalCurrentAssets 1846530000.00
netReceivables 459199000.00
longTermDebt 851735000.00
inventory 1119192000.00
accountsPayable 309662000.00
accumulatedOtherComprehensiveIncome -31164000.00
commonStockTotalEquity 112224000.00
nonCurrrentAssetsOther 207597000.00
nonCurrentAssetsTotal 996086000.00
nonCurrentLiabilitiesTotal 1041387000.00
liabilitiesAndStockholdersEquity 2842616000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 590723000.00
propertyPlantAndEquipmentNet 590723000.00
commonStockSharesOutstanding 25668519.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2748326000.00
intangibleAssets 133844000.00
otherCurrentAssets 163129000.00
totalLiab 1949355000.00
totalStockholderEquity 766699000.00
otherCurrentLiab 214113000.00
commonStock 111896000.00
retainedEarnings 689730000.00
otherLiab 134915000.00
otherAssets 376528000.00
cash 52686000.00
totalCurrentLiabilities 1012608000.00
currentDeferredRevenue 25786000.00
netDebt 1168456000.00
shortTermDebt 451794000.00
shortLongTermDebtTotal 1221142000.00
propertyPlantEquipment 576073000.00
totalCurrentAssets 1795725000.00
shortTermInvestments 94460000.00
netReceivables 437281000.00
longTermDebt 769348000.00
inventory 1117422000.00
accountsPayable 320915000.00
accumulatedOtherComprehensiveIncome -34927000.00
commonStockTotalEquity 111896000.00
nonCurrrentAssetsOther 180926000.00
nonCurrentAssetsTotal 952601000.00
nonCurrentLiabilitiesTotal 936747000.00
liabilitiesAndStockholdersEquity 2748326000.00
cashAndShortTermInvestments 52686000.00
propertyPlantAndEquipmentGross 576073000.00
propertyPlantAndEquipmentNet 576073000.00
commonStockSharesOutstanding 25598750.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 2498400000.00
intangibleAssets 134700000.00
otherCurrentAssets 131940000.00
totalLiab 1738600000.00
totalStockholderEquity 759800000.00
otherCurrentLiab 159929000.00
commonStock 112500000.00
retainedEarnings 679200000.00
otherLiab 135460000.00
goodWill 128927000.00
otherAssets 166112000.00
cash 39300000.00
totalCurrentLiabilities 752800000.00
currentDeferredRevenue 16908000.00
netDebt 975000000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 1014300000.00
otherStockholderEquity 31900000.00
propertyPlantEquipment 560868000.00
totalCurrentAssets 1542300000.00
shortTermInvestments 94460000.00
netReceivables 434000000.00
longTermDebt 770296000.00
inventory 842600000.00
accountsPayable 331963000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 112500000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 956100000.00
nonCurrentLiabilitiesTotal 985800000.00
liabilitiesAndStockholdersEquity 2498400000.00
cashAndShortTermInvestments 133760000.00
propertyPlantAndEquipmentGross 560900000.00
propertyPlantAndEquipmentNet 560900000.00
commonStockSharesOutstanding 25500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 2379952000.00
intangibleAssets 132853000.00
otherCurrentAssets 148483000.00
totalLiab 1662953000.00
totalStockholderEquity 683643000.00
otherCurrentLiab 132482000.00
commonStock 94912000.00
retainedEarnings 642419000.00
cash 135793000.00
totalCurrentLiabilities 729856000.00
currentDeferredRevenue 30691000.00
netDebt 876376000.00
shortTermDebt 236811000.00
shortLongTermDebtTotal 1012169000.00
totalCurrentAssets 1469142000.00
netReceivables 363516000.00
inventory 811070000.00
accountsPayable 329872000.00
accumulatedOtherComprehensiveIncome -53688000.00
commonStockTotalEquity 94912000.00
nonCurrrentAssetsOther 89085000.00
nonCurrentAssetsTotal 910810000.00
nonCurrentLiabilitiesTotal 933097000.00
liabilitiesAndStockholdersEquity 2379952000.00
cashAndShortTermInvestments 135793000.00
propertyPlantAndEquipmentGross 544462000.00
propertyPlantAndEquipmentNet 544462000.00
commonStockSharesOutstanding 25247973.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2395170000.00
intangibleAssets 132472000.00
otherCurrentAssets 157884000.00
totalLiab 1712954000.00
totalStockholderEquity 648800000.00
otherCurrentLiab 220535000.00
commonStock 95169000.00
retainedEarnings 614844000.00
cash 57183000.00
totalCurrentLiabilities 952352000.00
currentDeferredRevenue 23780000.00
netDebt 908592000.00
shortTermDebt 355836000.00
shortLongTermDebtTotal 965775000.00
totalCurrentAssets 1503072000.00
netReceivables 413835000.00
inventory 862356000.00
accountsPayable 352201000.00
accumulatedOtherComprehensiveIncome -61213000.00
commonStockTotalEquity 95169000.00
nonCurrrentAssetsOther 91631000.00
nonCurrentAssetsTotal 892098000.00
nonCurrentLiabilitiesTotal 760602000.00
liabilitiesAndStockholdersEquity 2395170000.00
cashAndShortTermInvestments 57183000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 25129927.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalAssets 2243074000.00
intangibleAssets 132903000.00
otherCurrentAssets 150129000.00
totalLiab 1588450000.00
totalStockholderEquity 620278000.00
otherCurrentLiab 82673000.00
commonStock 90665000.00
retainedEarnings 592673000.00
otherLiab 136827000.00
otherAssets 354696000.00
cash 44659000.00
totalCurrentLiabilities 824281000.00
currentDeferredRevenue 12348000.00
netDebt 936464000.00
shortTermDebt 366129000.00
shortLongTermDebtTotal 981123000.00
propertyPlantEquipment 513381000.00
totalCurrentAssets 1374997000.00
netReceivables 378379000.00
longTermDebt 614994000.00
inventory 783287000.00
accountsPayable 363131000.00
accumulatedOtherComprehensiveIncome -63060000.00
commonStockTotalEquity 90665000.00
nonCurrrentAssetsOther 176327000.00
nonCurrentAssetsTotal 868077000.00
nonCurrentLiabilitiesTotal 764169000.00
liabilitiesAndStockholdersEquity 2243074000.00
cashAndShortTermInvestments 44659000.00
propertyPlantAndEquipmentGross 513381000.00
propertyPlantAndEquipmentNet 513381000.00
commonStockSharesOutstanding 25129927.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 2155631000.00
intangibleAssets 127058000.00
otherCurrentAssets 163304000.00
totalLiab 1518229000.00
totalStockholderEquity 610318000.00
otherCurrentLiab 156706000.00
commonStock 87035000.00
retainedEarnings 575129000.00
otherLiab 103812000.00
goodWill 121333000.00
otherAssets 343161000.00
cash 48610000.00
totalCurrentLiabilities 897187000.00
netDebt 888571000.00
shortTermDebt 438501000.00
shortLongTermDebtTotal 937181000.00
propertyPlantEquipment 490008000.00
totalCurrentAssets 1322462000.00
netReceivables 317415000.00
longTermDebt 498680000.00
inventory 766735000.00
accountsPayable 301980000.00
accumulatedOtherComprehensiveIncome -51846000.00
commonStockTotalEquity 87035000.00
nonCurrrentAssetsOther 88495000.00
nonCurrentAssetsTotal 833169000.00
nonCurrentLiabilitiesTotal 621042000.00
liabilitiesAndStockholdersEquity 2155631000.00
cashAndShortTermInvestments 48610000.00
propertyPlantAndEquipmentGross 490008000.00
propertyPlantAndEquipmentNet 490008000.00
commonStockSharesOutstanding 25303191.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 2052881000.00
intangibleAssets 125629000.00
otherCurrentAssets 142336000.00
totalLiab 1425874000.00
totalStockholderEquity 603080000.00
otherCurrentLiab 152583000.00
commonStock 87920000.00
retainedEarnings 574797000.00
otherLiab 113767000.00
goodWill 119674000.00
otherAssets 345271000.00
cash 149477000.00
totalCurrentLiabilities 772193000.00
netDebt 673071000.00
shortTermDebt 308021000.00
shortLongTermDebtTotal 822548000.00
propertyPlantEquipment 435619000.00
totalCurrentAssets 1271991000.00
netReceivables 226581000.00
longTermDebt 514527000.00
inventory 728851000.00
accountsPayable 311589000.00
accumulatedOtherComprehensiveIncome -59637000.00
commonStockTotalEquity 87920000.00
nonCurrrentAssetsOther 89835000.00
nonCurrentAssetsTotal 780890000.00
nonCurrentLiabilitiesTotal 653681000.00
liabilitiesAndStockholdersEquity 2052881000.00
cashAndShortTermInvestments 149477000.00
propertyPlantAndEquipmentGross 435619000.00
propertyPlantAndEquipmentNet 435619000.00
commonStockSharesOutstanding 25714423.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 2069165000.00
intangibleAssets 6576000.00
otherCurrentAssets 24165000.00
totalLiab 1436438000.00
totalStockholderEquity 606008000.00
otherCurrentLiab 45615000.00
commonStock 89372000.00
retainedEarnings 577548000.00
otherLiab 125236000.00
goodWill 119408000.00
otherAssets 337446000.00
cash 84355000.00
totalCurrentLiabilities 777451000.00
currentDeferredRevenue 155172000.00
netDebt 752197000.00
shortTermDebt 324570000.00
shortLongTermDebtTotal 836552000.00
otherStockholderEquity 395319000.00
propertyPlantEquipment 420649000.00
totalCurrentAssets 1311070000.00
netReceivables 458193000.00
longTermDebt 511982000.00
inventory 727838000.00
accountsPayable 252094000.00
accumulatedOtherComprehensiveIncome -60912000.00
commonStockTotalEquity 89372000.00
nonCurrrentAssetsOther 75710000.00
nonCurrentAssetsTotal 758095000.00
nonCurrentLiabilitiesTotal 658987000.00
liabilitiesAndStockholdersEquity 2069165000.00
cashAndShortTermInvestments 84355000.00
propertyPlantAndEquipmentGross 420649000.00
propertyPlantAndEquipmentNet 420649000.00
commonStockSharesOutstanding 26125688.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
totalAssets 1844415000.00
intangibleAssets 125269000.00
otherCurrentAssets 77946000.00
totalLiab 1228120000.00
totalStockholderEquity 587995000.00
otherCurrentLiab 106685000.00
commonStock 90157000.00
retainedEarnings 569059000.00
otherLiab 102457000.00
goodWill 117939000.00
otherAssets 346882000.00
cash 58003000.00
totalCurrentLiabilities 673431000.00
currentDeferredRevenue 16640000.00
netDebt 628801000.00
shortTermDebt 251212000.00
shortLongTermDebtTotal 686804000.00
otherStockholderEquity 381742000.00
propertyPlantEquipment 392496000.00
totalCurrentAssets 1105037000.00
netReceivables 306844000.00
longTermDebt 435592000.00
inventory 650002000.00
accountsPayable 298894000.00
accumulatedOtherComprehensiveIncome -71221000.00
commonStockTotalEquity 90157000.00
nonCurrrentAssetsOther 176267000.00
nonCurrentAssetsTotal 739378000.00
nonCurrentLiabilitiesTotal 554689000.00
liabilitiesAndStockholdersEquity 1844415000.00
cashAndShortTermInvestments 58003000.00
propertyPlantAndEquipmentGross 392496000.00
propertyPlantAndEquipmentNet 392496000.00
commonStockSharesOutstanding 26125688.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 1849376000.00
intangibleAssets 10035000.00
otherCurrentAssets 111040000.00
totalLiab 1247418000.00
totalStockholderEquity 574075000.00
otherCurrentLiab 148203000.00
commonStock 84016000.00
retainedEarnings 566337000.00
otherLiab 114230000.00
goodWill 117330000.00
otherAssets 337759000.00
cash 61836000.00
totalCurrentLiabilities 696337000.00
netDebt 668609000.00
shortTermDebt 296175000.00
shortLongTermDebtTotal 730445000.00
otherStockholderEquity 365903000.00
propertyPlantEquipment 376879000.00
totalCurrentAssets 1134738000.00
netReceivables 255848000.00
longTermDebt 434270000.00
inventory 685591000.00
accountsPayable 251959000.00
accumulatedOtherComprehensiveIncome -76278000.00
commonStockTotalEquity 84016000.00
nonCurrrentAssetsOther 171599000.00
nonCurrentAssetsTotal 714638000.00
nonCurrentLiabilitiesTotal 551081000.00
liabilitiesAndStockholdersEquity 1849376000.00
cashAndShortTermInvestments 61836000.00
propertyPlantAndEquipmentGross 376879000.00
propertyPlantAndEquipmentNet 376879000.00
commonStockSharesOutstanding 26280952.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 1928276000.00
intangibleAssets 10694000.00
otherCurrentAssets 105107000.00
totalLiab 1338577000.00
totalStockholderEquity 564315000.00
otherCurrentLiab 224549000.00
commonStock 84303000.00
retainedEarnings 551826000.00
otherLiab 105755000.00
goodWill 117863000.00
otherAssets 333629000.00
cash 71739000.00
totalCurrentLiabilities 673127000.00