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Vishay Intertechnology, Inc. занимается производством и распространением дискретных полупроводников и пассивных компонентов. Он работает в следующих сегментах: MOSFET (полевой транзистор на основе оксида металла и полупроводника), диоды, оптоэлектронные компоненты, резисторы, индукторы и конденсаторы. Сегмент MOSFET предлагает полупроводники, которые функционируют как полупроводниковые переключатели для управления питанием. Сегмент «Диоды» производит полупроводники, которые направляют, регулируют и блокируют радиочастотные, аналоговые и силовые сигналы, защищают системы от скачков напряжения или повреждения электростатическим разрядом и обеспечивают фильтрацию электромагнитных помех. Сегмент Оптоэлектронные компоненты включает в себя компоненты, которые излучают свет, обнаруживают свет или делают оба. Сегменты Резисторы и Индукторы имеют дело с компонентами, которые препятствуют электрическому току. Сегмент конденсаторов обеспечивает компоненты, которые накапливают энергию и разряжают ее при необходимости. Компания была основана Феликсом Зандманом в 1962 году и имеет штаб-квартиру в Малверн, Пенсильвания.

General
Code VSH
Type Common Stock
Name Vishay Intertechnology Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWKB81
ISIN US9282981086
LEI 5493009O8F3QQJTCQR75
PrimaryTicker VSH.US
CUSIP 928298108
CIK 103730
EmployerIdNumber 38-1686453
FiscalYearEnd December
IPODate 1988-01-04
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 63 Lancaster Avenue, Malvern, PA, United States, 19355-2143
Phone 610 644 1300
WebURL https://www.vishay.com
FullTimeEmployees 23900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3317296128
MarketCapitalizationMln 3317.2961
EBITDA 711366016
PERatio 9.9024
PEGRatio 0.75
WallStreetTargetPrice 23.75
BookValue 15.457
DividendShare 0.4
DividendYield 0.0164
EarningsShare 2.46
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 2.02
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0994
OperatingMarginTTM 0.1321
ReturnOnAssetsTTM 0.085
ReturnOnEquityTTM 0.1715
RevenueTTM 3472107008
RevenuePerShareTTM 24.751
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 1065650000
DilutedEpsTTM 2.46
QuarterlyEarningsGrowthYOY -0.52

Financials / Income Statement / quarterly / net Income

36.52M
2021-12-31
103.57M
2022-03-31
112.39M
2022-06-30
140.06M
2022-09-30
72.79M
2022-12-31
111.78M
2023-03-31
95.04M
2023-06-30
65.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.15M
2021-12-31
181.15M
2022-03-31
188.86M
2022-06-30
222.57M
2022-09-30
132.69M
2022-12-31
205.2M
2023-03-31
184.27M
2023-06-30
169.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

843.07M
2021-12-31
853.79M
2022-03-31
863.51M
2022-06-30
924.8M
2022-09-30
855.3M
2022-12-31
871.05M
2023-03-31
892.11M
2023-06-30
853.65M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.79
2023-03-31
0.68
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9024
ForwardPE 9.9305
PriceSalesTTM 0.9459
PriceBookMRQ 1.5359
EnterpriseValue 3146565888
EnterpriseValueRevenue 0.8803
EnterpriseValueEbitda 4.2765
SharesStats
SharesOutstanding 126239000
SharesFloat 128329922
PercentInsiders 0.651
PercentInstitutions 96.045
Technicals
Beta 1.265
52WeekHigh 29.8544
52WeekLow 20.1766
50DayMA 22.9066
200DayMA 24.6227
SharesShort 10319401
SharesShortPriorMonth 11726299
ShortRatio 8.84
ShortPercent 0.107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4241207000.00
intangibleAssets 72126000.00
otherCurrentAssets 179825000.00
totalLiab 2098684000.00
totalStockholderEquity 2138280000.00
otherCurrentLiab 483412000.00
commonStock 14528000.00
capitalStock 14528000.00
retainedEarnings 1003700000.00
goodWill 200895000.00
otherAssets 219882000.00
cash 1095119000.00
cashAndEquivalents 1095119000.00
totalCurrentLiabilities 716949000.00
netDebt -148542000.00
shortTermDebt 26097000.00
shortLongTermDebtTotal 946577000.00
otherStockholderEquity 1145935000.00
propertyPlantEquipment 1308178000.00
totalCurrentAssets 2440126000.00
shortTermInvestments 78994000.00
netReceivables 442646000.00
longTermDebt 817257000.00
inventory 643542000.00
accountsPayable 207440000.00
accumulatedOtherComprehensiveIncome -25883000.00
nonCurrrentAssetsOther 91773000.00
nonCurrentAssetsTotal 1801081000.00
capitalLeaseObligations 129320000.00
longTermDebtTotal 817257000.00
nonCurrentLiabilitiesOther 92896000.00
nonCurrentLiabilitiesTotal 1381735000.00
capitalSurpluse 1286568000.00
liabilitiesAndStockholdersEquity 4241207000.00
cashAndShortTermInvestments 1174113000.00
propertyPlantAndEquipmentGross 4096571000.00
propertyPlantAndEquipmentNet 1308178000.00
netWorkingCapital 1723177000.00
netInvestedCapital 2955537000.00
commonStockSharesOutstanding 140001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4187461000.00
intangibleAssets 75111000.00
otherCurrentAssets 178177000.00
totalLiab 1973019000.00
totalStockholderEquity 2210625000.00
otherCurrentLiab 414343000.00
commonStock 14526000.00
capitalStock 14526000.00
retainedEarnings 952062000.00
otherLiab 467828000.00
goodWill 203940000.00
otherAssets 209177000.00
cash 1089420000.00
cashAndEquivalents 1089420000.00
totalCurrentLiabilities 758374000.00
currentDeferredRevenue 83910000.00
netDebt -316486000.00
shortTermDebt 26117000.00
shortLongTermDebtTotal 772934000.00
otherStockholderEquity 1231382000.00
propertyPlantEquipment 1172521000.00
totalCurrentAssets 2395252000.00
netTangibleAssets 1931574000.00
shortTermInvestments 14366000.00
netReceivables 453250000.00
longTermDebt 639668000.00
inventory 660039000.00
accountsPayable 234004000.00
noncontrollingInterestInConsolidatedEntity 3817000.00
accumulatedOtherComprehensiveIncome 12655000.00
commonStockTotalEquity 13316000.00
retainedEarningsTotalEquity 952062000.00
nonCurrrentAssetsOther 102967000.00
nonCurrentAssetsTotal 1792209000.00
capitalLeaseObligations 133266000.00
longTermDebtTotal 639668000.00
nonCurrentLiabilitiesOther 98693000.00
nonCurrentLiabilitiesTotal 1214645000.00
capitalSurpluse 1354753000.00
liabilitiesAndStockholdersEquity 4187461000.00
cashAndShortTermInvestments 1103786000.00
propertyPlantAndEquipmentGross 3959293000.00
propertyPlantAndEquipmentNet 1303981000.00
accumulatedDepreciation -2786772000.00
netWorkingCapital 1636878000.00
netInvestedCapital 2850293000.00
commonStockSharesOutstanding 140478000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4062668000.00
intangibleAssets 75965000.00
otherCurrentAssets 170767000.00
totalLiab 1915351000.00
totalStockholderEquity 2143010000.00
otherCurrentLiab 503544000.00
commonStock 14526000.00
capitalStock 14526000.00
retainedEarnings 870975000.00
goodWill 201657000.00
otherAssets 206157000.00
cash 847534000.00
cashAndEquivalents 847534000.00
totalCurrentLiabilities 749254000.00
netDebt -147650000.00
shortTermDebt 25908000.00
shortLongTermDebtTotal 699884000.00
otherStockholderEquity 1248477000.00
propertyPlantEquipment 1142688000.00
totalCurrentAssets 2305895000.00
netTangibleAssets 1865388000.00
shortTermInvestments 186892000.00
netReceivables 444021000.00
longTermDebt 566755000.00
inventory 656681000.00
accountsPayable 219802000.00
noncontrollingInterestInConsolidatedEntity 4307000.00
accumulatedOtherComprehensiveIncome 9032000.00
commonStockTotalEquity 13316000.00
retainedEarningsTotalEquity 870975000.00
nonCurrrentAssetsOther 99960000.00
nonCurrentAssetsTotal 1756773000.00
capitalLeaseObligations 133129000.00
longTermDebtTotal 566755000.00
nonCurrentLiabilitiesOther 94216000.00
nonCurrentLiabilitiesTotal 1166097000.00
capitalSurpluse 1351622000.00
liabilitiesAndStockholdersEquity 4062668000.00
cashAndShortTermInvestments 1034426000.00
propertyPlantAndEquipmentGross 3898197000.00
propertyPlantAndEquipmentNet 1272994000.00
accumulatedDepreciation -2755509000.00
netWorkingCapital 1556641000.00
netInvestedCapital 2709765000.00
commonStockSharesOutstanding 141251000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3865653000.00
intangibleAssets 77896000.00
otherCurrentAssets 170056000.00
totalLiab 1815503000.00
totalStockholderEquity 2046251000.00
deferredLongTermLiab 117183000.00
otherCurrentLiab 511840000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 773228000.00
otherLiab 479815000.00
goodWill 201432000.00
otherAssets 203463000.00
cash 610825000.00
cashAndEquivalents 610825000.00
totalCurrentLiabilities 726258000.00
netDebt 23924000.00
shortTermDebt 25319000.00
shortLongTermDebtTotal 634749000.00
otherStockholderEquity 1269349000.00
propertyPlantEquipment 1261652000.00
totalCurrentAssets 2121210000.00
netTangibleAssets 1766923000.00
shortTermInvestments 305272000.00
netReceivables 416178000.00
longTermDebt 500937000.00
inventory 618879000.00
accountsPayable 189099000.00
noncontrollingInterestInConsolidatedEntity 3899000.00
accumulatedOtherComprehensiveIncome -10827000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 773228000.00
nonCurrrentAssetsOther 98796000.00
nonCurrentAssetsTotal 1744443000.00
capitalLeaseObligations 133812000.00
longTermDebtTotal 500937000.00
nonCurrentLiabilitiesOther 92530000.00
nonCurrentLiabilitiesTotal 1089245000.00
capitalSurpluse 1352321000.00
liabilitiesAndStockholdersEquity 3865653000.00
cashAndShortTermInvestments 916097000.00
propertyPlantAndEquipmentGross 3835410000.00
propertyPlantAndEquipmentNet 1261652000.00
accumulatedDepreciation -2704951000.00
netWorkingCapital 1394952000.00
netInvestedCapital 2547188000.00
commonStockSharesOutstanding 142247000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3620546000.00
intangibleAssets 59918000.00
otherCurrentAssets 151144000.00
totalLiab 1720265000.00
totalStockholderEquity 1896795000.00
otherCurrentLiab 417034000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 714588000.00
otherLiab 449434000.00
goodWill 163567000.00
otherAssets 179315000.00
cash 734992000.00
cashAndEquivalents 734992000.00
totalCurrentLiabilities 716964000.00
currentDeferredRevenue 52382000.00
netDebt -157475000.00
shortTermDebt 23650000.00
shortLongTermDebtTotal 577517000.00
otherStockholderEquity 1296799000.00
propertyPlantEquipment 988781000.00
totalCurrentAssets 2110289000.00
netTangibleAssets 1673310000.00
shortTermInvestments 182646000.00
netReceivables 425630000.00
longTermDebt 458120000.00
inventory 615877000.00
accountsPayable 223898000.00
noncontrollingInterestInConsolidatedEntity 3486000.00
accumulatedOtherComprehensiveIncome -129093000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 714588000.00
nonCurrrentAssetsOther 94027000.00
nonCurrentAssetsTotal 1510257000.00
capitalLeaseObligations 119397000.00
longTermDebtTotal 458120000.00
nonCurrentLiabilitiesOther 84575000.00
nonCurrentLiabilitiesTotal 1003301000.00
capitalSurpluse 1351470000.00
liabilitiesAndStockholdersEquity 3620546000.00
cashAndShortTermInvestments 917638000.00
propertyPlantAndEquipmentGross 3602287000.00
propertyPlantAndEquipmentNet 1107457000.00
accumulatedDepreciation -2613506000.00
netWorkingCapital 1393325000.00
netInvestedCapital 2354915000.00
commonStockSharesOutstanding 143447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3563593000.00
intangibleAssets 62698000.00
otherCurrentAssets 163227000.00
totalLiab 1723182000.00
totalStockholderEquity 1837419000.00
otherCurrentLiab 388330000.00
commonStock 14501000.00
capitalStock 14501000.00
retainedEarnings 588803000.00
otherLiab 463570000.00
goodWill 164295000.00
otherAssets 183731000.00
cash 765593000.00
cashAndEquivalents 765593000.00
totalCurrentLiabilities 704102000.00
currentDeferredRevenue 49542000.00
netDebt -187349000.00
shortTermDebt 22734000.00
shortLongTermDebtTotal 578244000.00
otherStockholderEquity 1314459000.00
propertyPlantEquipment 970568000.00
totalCurrentAssets 2070420000.00
netTangibleAssets 1610426000.00
shortTermInvestments 81112000.00
netReceivables 429778000.00
longTermDebt 463302000.00
inventory 633848000.00
accountsPayable 243496000.00
noncontrollingInterestInConsolidatedEntity 2992000.00
accumulatedOtherComprehensiveIncome -80344000.00
commonStockTotalEquity 13291000.00
retainedEarningsTotalEquity 588803000.00
nonCurrrentAssetsOther 94550000.00
nonCurrentAssetsTotal 1493173000.00
capitalLeaseObligations 114942000.00
longTermDebtTotal 463302000.00
nonCurrentLiabilitiesOther 88554000.00
nonCurrentLiabilitiesTotal 1019080000.00
capitalSurpluse 1350620000.00
liabilitiesAndStockholdersEquity 3563593000.00
cashAndShortTermInvestments 846705000.00
propertyPlantAndEquipmentGross 3599582000.00
propertyPlantAndEquipmentNet 1082449000.00
accumulatedDepreciation -2629014000.00
netWorkingCapital 1366318000.00
netInvestedCapital 2300721000.00
commonStockSharesOutstanding 144397000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3580169000.00
intangibleAssets 65546000.00
otherCurrentAssets 163227000.00
totalLiab 1764047000.00
totalStockholderEquity 1812778000.00
otherCurrentLiab 417548000.00
commonStock 14500000.00
capitalStock 14500000.00
retainedEarnings 490776000.00
goodWill 165032000.00
otherAssets 194879000.00
cash 789248000.00
cashAndEquivalents 789248000.00
totalCurrentLiabilities 676383000.00
netDebt -213412000.00
shortTermDebt 23080000.00
shortLongTermDebtTotal 575836000.00
otherStockholderEquity 1339679000.00
propertyPlantEquipment 970407000.00
totalCurrentAssets 2070211000.00
netTangibleAssets 1582200000.00
shortTermInvestments 96561000.00
netReceivables 418288000.00
longTermDebt 456484000.00
inventory 602887000.00
accountsPayable 235755000.00
noncontrollingInterestInConsolidatedEntity 3344000.00
accumulatedOtherComprehensiveIncome -32177000.00
commonStockTotalEquity 13290000.00
retainedEarningsTotalEquity 490776000.00
nonCurrrentAssetsOther 101382000.00
nonCurrentAssetsTotal 1509958000.00
capitalLeaseObligations 119352000.00
longTermDebtTotal 456484000.00
nonCurrentLiabilitiesOther 93261000.00
nonCurrentLiabilitiesTotal 1087664000.00
capitalSurpluse 1349552000.00
liabilitiesAndStockholdersEquity 3580169000.00
cashAndShortTermInvestments 885809000.00
propertyPlantAndEquipmentGross 3621217000.00
propertyPlantAndEquipmentNet 1084501000.00
accumulatedDepreciation -2650810000.00
netWorkingCapital 1393828000.00
netInvestedCapital 2269262000.00
commonStockSharesOutstanding 145553000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3543257000.00
intangibleAssets 67714000.00
otherCurrentAssets 156689000.00
totalLiab 1796537000.00
totalStockholderEquity 1743753000.00
deferredLongTermLiab 69003000.00
otherCurrentLiab 416226000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 401694000.00
otherLiab 547217000.00
goodWill 165269000.00
otherAssets 381949000.00
cash 774108000.00
cashAndEquivalents 774108000.00
totalCurrentLiabilities 693667000.00
netDebt -195063000.00
shortTermDebt 23392000.00
shortLongTermDebtTotal 579045000.00
otherStockholderEquity 1347830000.00
propertyPlantEquipment 1097114000.00
totalCurrentAssets 2010498000.00
netTangibleAssets 1510770000.00
shortTermInvestments 146743000.00
netReceivables 396458000.00
longTermDebt 455666000.00
inventory 536500000.00
accountsPayable 254049000.00
noncontrollingInterestInConsolidatedEntity 2967000.00
accumulatedOtherComprehensiveIncome -20252000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 401694000.00
nonCurrrentAssetsOther 107625000.00
nonCurrentAssetsTotal 1532759000.00
capitalLeaseObligations 123379000.00
longTermDebtTotal 455666000.00
nonCurrentLiabilitiesOther 95861000.00
nonCurrentLiabilitiesTotal 1102870000.00
capitalSurpluse 1347830000.00
liabilitiesAndStockholdersEquity 3543257000.00
cashAndShortTermInvestments 920851000.00
propertyPlantAndEquipmentGross 3618615000.00
propertyPlantAndEquipmentNet 1097114000.00
accumulatedDepreciation -2639136000.00
netWorkingCapital 1316831000.00
netInvestedCapital 2199419000.00
commonStockSharesOutstanding 145617000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3424278000.00
intangibleAssets 59583000.00
otherCurrentAssets 146870000.00
totalLiab 1696099000.00
totalStockholderEquity 1725520000.00
otherCurrentLiab 402485000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 379672000.00
otherLiab 501453000.00
goodWill 157683000.00
otherAssets 197974000.00
cash 831760000.00
cashAndEquivalents 831760000.00
totalCurrentLiabilities 645734000.00
netDebt -261265000.00
shortTermDebt 21583000.00
shortLongTermDebtTotal 570495000.00
otherStockholderEquity 1346980000.00
propertyPlantEquipment 924957000.00
totalCurrentAssets 1973998000.00
netTangibleAssets 1508254000.00
shortTermInvestments 84177000.00
netReceivables 378523000.00
longTermDebt 454848000.00
inventory 532668000.00
accountsPayable 221666000.00
noncontrollingInterestInConsolidatedEntity 2659000.00
accumulatedOtherComprehensiveIncome -15613000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 379672000.00
nonCurrrentAssetsOther 197974000.00
nonCurrentAssetsTotal 1450280000.00
capitalLeaseObligations 115647000.00
longTermDebtTotal 454848000.00
nonCurrentLiabilitiesOther 105880000.00
nonCurrentLiabilitiesTotal 1050365000.00
capitalSurpluse 1346980000.00
liabilitiesAndStockholdersEquity 3424278000.00
cashAndShortTermInvestments 915937000.00
propertyPlantAndEquipmentGross 3565950000.00
propertyPlantAndEquipmentNet 1035040000.00
accumulatedDepreciation -2640993000.00
netWorkingCapital 1328264000.00
netInvestedCapital 2180368000.00
commonStockSharesOutstanding 145458000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 3350783000.00
intangibleAssets 61799000.00
otherCurrentAssets 149346000.00
totalLiab 1691365000.00
totalStockholderEquity 1657021000.00
otherCurrentLiab 393346000.00
commonStock 14481000.00
capitalStock 14481000.00
retainedEarnings 296629000.00
otherLiab 506340000.00
goodWill 157991000.00
otherAssets 196903000.00
cash 726759000.00
cashAndEquivalents 726759000.00
totalCurrentLiabilities 639114000.00
netDebt -159306000.00
shortTermDebt 21542000.00
shortLongTermDebtTotal 567453000.00
otherStockholderEquity 1346132000.00
propertyPlantEquipment 1022420000.00
totalCurrentAssets 1911670000.00
netTangibleAssets 1437231000.00
shortTermInvestments 129035000.00
netReceivables 398651000.00
longTermDebt 454031000.00
inventory 507879000.00
accountsPayable 224226000.00
noncontrollingInterestInConsolidatedEntity 2397000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 14481000.00
retainedEarningsTotalEquity 296629000.00
nonCurrrentAssetsOther 196903000.00
nonCurrentAssetsTotal 1439113000.00
capitalLeaseObligations 113422000.00
longTermDebtTotal 454031000.00
nonCurrentLiabilitiesOther 105631000.00
nonCurrentLiabilitiesTotal 1052251000.00
capitalSurpluse 1346132000.00
liabilitiesAndStockholdersEquity 3350783000.00
cashAndShortTermInvestments 855794000.00
propertyPlantAndEquipmentGross 1022420000.00
propertyPlantAndEquipmentNet 1022420000.00
accumulatedDepreciation -2633944000.00
netWorkingCapital 1272556000.00
netInvestedCapital 2111052000.00
commonStockSharesOutstanding 145445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3210562000.00
intangibleAssets 64123000.00
otherCurrentAssets 140536000.00
totalLiab 1642101000.00
totalStockholderEquity 1565453000.00
otherCurrentLiab 360030000.00
commonStock 14481000.00
retainedEarnings 217214000.00
otherLiab 518582000.00
goodWill 157693000.00
otherAssets 192552000.00
cash 643847000.00
totalCurrentLiabilities 588046000.00
netDebt -87099000.00
shortTermDebt 21275000.00
shortLongTermDebtTotal 556748000.00
otherStockholderEquity 1345284000.00
propertyPlantEquipment 917268000.00
totalCurrentAssets 1780925000.00
netTangibleAssets 1343637000.00
shortTermInvestments 137348000.00
netReceivables 385238000.00
longTermDebt 453213000.00
inventory 473956000.00
accountsPayable 206741000.00
noncontrollingInterestInConsolidatedEntity 3008000.00
accumulatedOtherComprehensiveIncome -11526000.00
commonStockTotalEquity 14481000.00
retainedEarningsTotalEquity 217214000.00
nonCurrrentAssetsOther 192552000.00
nonCurrentAssetsTotal 1429637000.00
capitalLeaseObligations 103535000.00
longTermDebtTotal 453213000.00
nonCurrentLiabilitiesOther 103881000.00
nonCurrentLiabilitiesTotal 1054055000.00
capitalSurpluse 1345284000.00
liabilitiesAndStockholdersEquity 3210562000.00
cashAndShortTermInvestments 781195000.00
propertyPlantAndEquipmentGross 1015269000.00
propertyPlantAndEquipmentNet 1015269000.00
accumulatedDepreciation -2587948000.00
netWorkingCapital 1192879000.00
netInvestedCapital 2018666000.00
commonStockSharesOutstanding 145463000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3154473000.00
intangibleAssets 66795000.00
otherCurrentAssets 132103000.00
totalLiab 1575288000.00
totalStockholderEquity 1576385000.00
deferredLongTermLiab 1852000.00
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commonStock 14466000.00
retainedEarnings 138990000.00
otherLiab 531929000.00
goodWill 158183000.00
otherAssets 288994000.00
cash 619874000.00
totalCurrentLiabilities 562423000.00
currentDeferredRevenue 1852000.00
netDebt -116694000.00
shortTermDebt 22074000.00
shortLongTermDebtTotal 503180000.00
otherStockholderEquity 1409370000.00
propertyPlantEquipment 943165000.00
totalCurrentAssets 1697336000.00
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shortTermInvestments 158476000.00
netReceivables 338632000.00
longTermDebt 394886000.00
inventory 448251000.00
accountsPayable 196203000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome 13559000.00
commonStockTotalEquity 13256000.00
retainedEarningsTotalEquity 138990000.00
nonCurrrentAssetsOther 186554000.00
nonCurrentAssetsTotal 1457137000.00
capitalLeaseObligations 108294000.00
longTermDebtTotal 394886000.00
nonCurrentLiabilitiesOther 616127000.00
nonCurrentLiabilitiesTotal 1012865000.00
warrants 170000.00
capitalSurpluse 1409200000.00
liabilitiesAndStockholdersEquity 3154473000.00
cashAndShortTermInvestments 778350000.00
propertyPlantAndEquipmentGross 943165000.00
propertyPlantAndEquipmentNet 1045605000.00
accumulatedDepreciation -2593398000.00
netWorkingCapital 1134913000.00
netInvestedCapital 1971271000.00
commonStockSharesOutstanding 145251000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3033833000.00
intangibleAssets 67839000.00
otherCurrentAssets 120490000.00
totalLiab 1494664000.00
totalStockholderEquity 1536645000.00
otherCurrentLiab 322330000.00
commonStock 14466000.00
retainedEarnings 115184000.00
otherLiab 513057000.00
goodWill 157406000.00
otherAssets 172785000.00
cash 682422000.00
totalCurrentLiabilities 503274000.00
netDebt -182161000.00
shortTermDebt 21928000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 500261000.00
otherStockholderEquity 1410335000.00
propertyPlantEquipment 917224000.00
totalCurrentAssets 1615344000.00
netTangibleAssets 1311400000.00
shortTermInvestments 29538000.00
netReceivables 342691000.00
longTermDebt 392290000.00
inventory 440203000.00
accountsPayable 159016000.00
noncontrollingInterestInConsolidatedEntity 2524000.00
accumulatedOtherComprehensiveIncome -3340000.00
commonStockTotalEquity 14466000.00
retainedEarningsTotalEquity 115184000.00
nonCurrrentAssetsOther 172785000.00
nonCurrentAssetsTotal 1418489000.00
capitalLeaseObligations 107967000.00
longTermDebtTotal 392290000.00
nonCurrentLiabilitiesOther 101191000.00
nonCurrentLiabilitiesTotal 991390000.00
capitalSurpluse 1410335000.00
liabilitiesAndStockholdersEquity 3033833000.00
cashAndShortTermInvestments 711960000.00
propertyPlantAndEquipmentGross 1020459000.00
propertyPlantAndEquipmentNet 1020459000.00
accumulatedDepreciation -2534027000.00
netWorkingCapital 1112070000.00
netInvestedCapital 1928939000.00
commonStockSharesOutstanding 145197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3024846000.00
intangibleAssets 58583000.00
otherCurrentAssets 131125000.00
totalLiab 1526122000.00
totalStockholderEquity 1496377000.00
otherCurrentLiab 333205000.00
commonStock 14466000.00
retainedEarnings 95462000.00
otherLiab 498538000.00
goodWill 150641000.00
otherAssets 168274000.00
cash 599930000.00
totalCurrentLiabilities 503376000.00
currentDeferredRevenue 4231000.00
netDebt -54278000.00
shortTermDebt 21444000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 545652000.00
otherStockholderEquity 1412775000.00
propertyPlantEquipment 921177000.00
totalCurrentAssets 1623018000.00
netTangibleAssets 1287153000.00
shortTermInvestments 157246000.00
netReceivables 285529000.00
longTermDebt 438494000.00
inventory 449188000.00
accountsPayable 148727000.00
noncontrollingInterestInConsolidatedEntity 2347000.00
accumulatedOtherComprehensiveIncome -26326000.00
commonStockTotalEquity 14466000.00
retainedEarningsTotalEquity 95462000.00
nonCurrrentAssetsOther 168274000.00
nonCurrentAssetsTotal 1401828000.00
capitalLeaseObligations 107157000.00
longTermDebtTotal 438494000.00
nonCurrentLiabilitiesOther 98134000.00
nonCurrentLiabilitiesTotal 1022746000.00
capitalSurpluse 1412775000.00
liabilitiesAndStockholdersEquity 3024846000.00
cashAndShortTermInvestments 757176000.00
propertyPlantAndEquipmentGross 1024330000.00
propertyPlantAndEquipmentNet 1024330000.00
accumulatedDepreciation -2474456000.00
netWorkingCapital 1119642000.00
netInvestedCapital 1934872000.00
commonStockSharesOutstanding 145170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 3116504000.00
intangibleAssets 60468000.00
otherCurrentAssets 124871000.00
totalLiab 1646678000.00
totalStockholderEquity 1467121000.00
otherCurrentLiab 315042000.00
commonStock 14465000.00
retainedEarnings 84570000.00
otherLiab 520869000.00
goodWill 150288000.00
otherAssets 156569000.00
cash 680703000.00
totalCurrentLiabilities 490273000.00
currentDeferredRevenue 20627000.00
netDebt -23935000.00
shortTermDebt 21232000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 656768000.00
otherStockholderEquity 1416260000.00
propertyPlantEquipment 924482000.00
totalCurrentAssets 1725191000.00
netTangibleAssets 1256365000.00
shortTermInvestments 140725000.00
netReceivables 325704000.00
longTermDebt 552096000.00
inventory 453188000.00
accountsPayable 153999000.00
noncontrollingInterestInConsolidatedEntity 2705000.00
accumulatedOtherComprehensiveIncome -48174000.00
commonStockTotalEquity 14465000.00
retainedEarningsTotalEquity 84570000.00
nonCurrrentAssetsOther 156569000.00
nonCurrentAssetsTotal 1391313000.00
capitalLeaseObligations 104473000.00
longTermDebtTotal 552096000.00
nonCurrentLiabilitiesOther 94762000.00
nonCurrentLiabilitiesTotal 1156405000.00
capitalSurpluse 1416260000.00
liabilitiesAndStockholdersEquity 3116504000.00
cashAndShortTermInvestments 821428000.00
propertyPlantAndEquipmentGross 1023988000.00
propertyPlantAndEquipmentNet 1023988000.00
accumulatedDepreciation -2426757000.00
netWorkingCapital 1234918000.00
netInvestedCapital 2019416000.00
commonStockSharesOutstanding 145295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 3120775000.00
intangibleAssets 60659000.00
otherCurrentAssets 141294000.00
totalLiab 1632912000.00
totalStockholderEquity 1485323000.00
deferredLongTermLiab 22021000.00
otherCurrentLiab 325548000.00
commonStock 14445000.00
retainedEarnings 72180000.00
otherLiab 535000000.00
goodWill 150642000.00
otherAssets 160671000.00
cash 694133000.00
totalCurrentLiabilities 520428000.00
currentDeferredRevenue 746000.00
netDebt -96256000.00
shortTermDebt 20219000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 597877000.00
otherStockholderEquity 1425344000.00
propertyPlantEquipment 951525000.00
totalCurrentAssets 1704116000.00
netTangibleAssets 1274022000.00
shortTermInvestments 108822000.00
netReceivables 328187000.00
longTermDebt 499147000.00
inventory 431680000.00
accountsPayable 173915000.00
noncontrollingInterestInConsolidatedEntity 2540000.00
accumulatedOtherComprehensiveIncome -26646000.00
commonStockTotalEquity 13235000.00
retainedEarningsTotalEquity 72180000.00
nonCurrrentAssetsOther 160671000.00
nonCurrentAssetsTotal 1416659000.00
capitalLeaseObligations 98728000.00
longTermDebtTotal 499147000.00
nonCurrentLiabilitiesOther 591316000.00
nonCurrentLiabilitiesTotal 1112484000.00
warrants 174000.00
capitalSurpluse 1425170000.00
liabilitiesAndStockholdersEquity 3120775000.00
cashAndShortTermInvestments 802955000.00
propertyPlantAndEquipmentGross 1044687000.00
propertyPlantAndEquipmentNet 1044687000.00
accumulatedDepreciation -2425627000.00
commonStockSharesOutstanding 145202000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3072186000.00
intangibleAssets 62265000.00
otherCurrentAssets 123712000.00
totalLiab 1584335000.00
totalStockholderEquity 1485498000.00
otherCurrentLiab 322691000.00
commonStock 14445000.00
retainedEarnings 71956000.00
otherLiab 525973000.00
goodWill 150309000.00
otherAssets 147751000.00
cash 731483000.00
totalCurrentLiabilities 481102000.00
currentDeferredRevenue 35399000.00
netDebt -137284000.00
shortTermDebt 16939000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 594199000.00
otherStockholderEquity 1427049000.00
propertyPlantEquipment 1020781000.00
totalCurrentAssets 1691080000.00
netTangibleAssets 1272924000.00
shortTermInvestments 56043000.00
netReceivables 335189000.00
longTermDebt 496262000.00
inventory 444653000.00
accountsPayable 141472000.00
noncontrollingInterestInConsolidatedEntity 2353000.00
accumulatedOtherComprehensiveIncome -27952000.00
commonStockTotalEquity 14445000.00
retainedEarningsTotalEquity 71956000.00
nonCurrrentAssetsOther 147751000.00
nonCurrentAssetsTotal 1381106000.00
capitalLeaseObligations 97930000.00
longTermDebtTotal 496262000.00
nonCurrentLiabilitiesOther 90174000.00
nonCurrentLiabilitiesTotal 1103233000.00
capitalSurpluse 1427049000.00
liabilitiesAndStockholdersEquity 3072186000.00
cashAndShortTermInvestments 787526000.00
propertyPlantAndEquipmentGross 1020781000.00
propertyPlantAndEquipmentNet 1020781000.00
accumulatedDepreciation -2381868000.00
commonStockSharesOutstanding 145027000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3156130000.00
intangibleAssets 64883000.00
otherCurrentAssets 125104000.00
totalLiab 1664052000.00
totalStockholderEquity 1489952000.00
otherCurrentLiab 336011000.00
commonStock 14445000.00
retainedEarnings 55659000.00
otherLiab 546507000.00
goodWill 150735000.00
otherAssets 150759000.00
cash 790906000.00
totalCurrentLiabilities 511596000.00
currentDeferredRevenue 44382000.00
netDebt -169594000.00
shortTermDebt 15363000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 621312000.00
otherStockholderEquity 1426164000.00
propertyPlantEquipment 1044356000.00
totalCurrentAssets 1745397000.00
netTangibleAssets 1274334000.00
shortTermInvestments 163000.00
netReceivables 365728000.00
longTermDebt 519863000.00
inventory 463496000.00
accountsPayable 160222000.00
accumulatedOtherComprehensiveIncome -6316000.00
commonStockTotalEquity 14445000.00
nonCurrrentAssetsOther 150759000.00
nonCurrentAssetsTotal 1410733000.00
capitalLeaseObligations 101409000.00
longTermDebtTotal 519863000.00
nonCurrentLiabilitiesOther 84628000.00
nonCurrentLiabilitiesTotal 1152456000.00
capitalSurpluse 1426164000.00
liabilitiesAndStockholdersEquity 3156130000.00
cashAndShortTermInvestments 791069000.00
propertyPlantAndEquipmentGross 1044356000.00
propertyPlantAndEquipmentNet 1044356000.00
commonStockSharesOutstanding 145023000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3181050000.00
intangibleAssets 67524000.00
otherCurrentAssets 141555000.00
totalLiab 1729232000.00
totalStockholderEquity 1449350000.00
otherCurrentLiab 367230000.00
commonStock 14444000.00
retainedEarnings 24922000.00
otherLiab 575695000.00
goodWill 150628000.00
otherAssets 146224000.00
cash 749426000.00
totalCurrentLiabilities 574229000.00
currentDeferredRevenue 37577000.00
netDebt -155134000.00
shortTermDebt 14778000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 594292000.00
otherStockholderEquity 1425307000.00
propertyPlantEquipment 948814000.00
totalCurrentAssets 1771579000.00
netTangibleAssets 1231198000.00
shortTermInvestments 8411000.00
netReceivables 391960000.00
longTermDebt 492830000.00
inventory 480227000.00
accountsPayable 192221000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
accumulatedOtherComprehensiveIncome -15323000.00
commonStockTotalEquity 14444000.00
retainedEarningsTotalEquity 24922000.00
nonCurrrentAssetsOther 146224000.00
nonCurrentAssetsTotal 1409471000.00
capitalLeaseObligations 101444000.00
longTermDebtTotal 492830000.00
nonCurrentLiabilitiesOther 79492000.00
nonCurrentLiabilitiesTotal 1155003000.00
warrants 206000.00
capitalSurpluse 1425101000.00
liabilitiesAndStockholdersEquity 3181050000.00
cashAndShortTermInvestments 757837000.00
propertyPlantAndEquipmentGross 1045095000.00
propertyPlantAndEquipmentNet 1045095000.00
accumulatedDepreciation -2339944000.00
commonStockSharesOutstanding 145289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3106198000.00
intangibleAssets 65688000.00
otherCurrentAssets 142888000.00
totalLiab 1719512000.00
totalStockholderEquity 1384400000.00
deferredLongTermLiab 85471000.00
otherCurrentLiab 380266000.00
commonStock 14422000.00
retainedEarnings -61258000.00
otherLiab 582913000.00
goodWill 147480000.00
otherAssets 140143000.00
cash 686032000.00
totalCurrentLiabilities 644106000.00
currentDeferredRevenue 45500000.00
netDebt -191505000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 494527000.00
otherStockholderEquity 1438027000.00
propertyPlantEquipment 969001000.00
totalCurrentAssets 1783886000.00
netTangibleAssets 1171232000.00
shortTermInvestments 78286000.00
netReceivables 397020000.00
longTermDebt 494509000.00
inventory 479660000.00
accountsPayable 218322000.00
noncontrollingInterestInConsolidatedEntity 2286000.00
accumulatedOtherComprehensiveIncome -6791000.00
commonStockTotalEquity 13212000.00
retainedEarningsTotalEquity -61258000.00
nonCurrrentAssetsOther 140143000.00
nonCurrentAssetsTotal 1322312000.00
longTermDebtTotal 494509000.00
nonCurrentLiabilitiesOther 495426000.00
nonCurrentLiabilitiesTotal 1075406000.00
warrants 2016000.00
capitalSurpluse 1436011000.00
liabilitiesAndStockholdersEquity 3106198000.00
cashAndShortTermInvestments 764318000.00
propertyPlantAndEquipmentGross 969001000.00
propertyPlantAndEquipmentNet 969001000.00
accumulatedDepreciation -2373176000.00
commonStockSharesOutstanding 148378000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3349634000.00
intangibleAssets 67234000.00
otherCurrentAssets 124949000.00
totalLiab 1811763000.00
totalStockholderEquity 1535825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363610000.00
commonStock 14422000.00
retainedEarnings -151404000.00
otherLiab 740075000.00
goodWill 147752000.00
otherAssets 141981000.00
cash 928105000.00
totalCurrentLiabilities 562288000.00
currentDeferredRevenue 151499000.00
netDebt -339515000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 588590000.00
otherStockholderEquity 1674278000.00
propertyPlantEquipment 908867000.00
totalCurrentAssets 2083800000.00
netTangibleAssets 1320839000.00
shortTermInvestments 135003000.00
netReceivables 395442000.00
longTermDebt 588586000.00
inventory 500301000.00
accountsPayable 198674000.00
totalPermanentEquity 1573168000.00
noncontrollingInterestInConsolidatedEntity 2046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1471000.00
additionalPaidInCapital 1952988000.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 79186000.00
retainedEarningsTotalEquity -151404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141981000.00
nonCurrentAssetsTotal 1265834000.00
longTermDebtTotal 588586000.00
nonCurrentLiabilitiesOther 84827000.00
nonCurrentLiabilitiesTotal 1249475000.00
warrants 79186000.00
capitalSurpluse 1595092000.00
liabilitiesAndStockholdersEquity 3349634000.00
cashAndShortTermInvestments 1063108000.00
propertyPlantAndEquipmentGross 908900000.00
propertyPlantAndEquipmentNet 908867000.00
accumulatedDepreciation -2364205000.00
commonStockSharesOutstanding 152946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3402187000.00
intangibleAssets 70599000.00
otherCurrentAssets 118809000.00
totalLiab 1936854000.00
totalStockholderEquity 1463482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338538000.00
commonStock 14422000.00
retainedEarnings -217008000.00
otherLiab 786028000.00
goodWill 147645000.00
otherAssets 143097000.00
cash 1007056000.00
totalCurrentLiabilities 550772000.00
netDebt -327335000.00
shortTermDebt 123000.00
shortLongTermDebt 679721000.00
shortLongTermDebtTotal 679721000.00
otherStockholderEquity 1673486000.00
propertyPlantEquipment 896625000.00
totalCurrentAssets 2144221000.00
netTangibleAssets 1245238000.00
shortTermInvestments 142690000.00
netReceivables 395745000.00
longTermDebt 679598000.00
inventory 479921000.00
accountsPayable 212111000.00
totalPermanentEquity 1573168000.00
noncontrollingInterestInConsolidatedEntity 1851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7418000.00
additionalPaidInCapital 1752506000.00
commonStockTotalEquity 13212000.00
preferredStockTotalEquity 79544000.00
retainedEarningsTotalEquity -217008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143097000.00
nonCurrentAssetsTotal 1257966000.00
longTermDebtTotal 679598000.00
nonCurrentLiabilitiesOther 79925000.00
nonCurrentLiabilitiesTotal 1386082000.00
warrants 79544000.00
capitalSurpluse 1593942000.00
liabilitiesAndStockholdersEquity 3402187000.00
cashAndShortTermInvestments 1149746000.00
propertyPlantAndEquipmentGross 896625000.00
propertyPlantAndEquipmentNet 896625000.00
accumulatedDepreciation -2330960000.00
commonStockSharesOutstanding 157657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3570510000.00
intangibleAssets 73072000.00
otherCurrentAssets 116948000.00
totalLiab 1804414000.00
totalStockholderEquity 1763885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337052000.00
commonStock 14422000.00
retainedEarnings -307833000.00
otherLiab 1119976000.00
goodWill 147047000.00
otherAssets 148111000.00
cash 839591000.00
totalCurrentLiabilities 529043000.00
netDebt -433150000.00
shortTermDebt 56000.00
shortLongTermDebt 406441000.00
shortLongTermDebtTotal 406441000.00
otherStockholderEquity 2004752000.00
propertyPlantEquipment 907335000.00
totalCurrentAssets 2294945000.00
netTangibleAssets 1543766000.00
shortTermInvestments 501221000.00
netReceivables 376537000.00
longTermDebt 406385000.00
inventory 460648000.00
accountsPayable 191935000.00
totalPermanentEquity 1573168000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52544000.00
additionalPaidInCapital 1752506000.00
commonStockTotalEquity 13212000.00
preferredStockTotalEquity 250990000.00
retainedEarningsTotalEquity -307833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148111000.00
nonCurrentAssetsTotal 1275565000.00
longTermDebtTotal 406385000.00
nonCurrentLiabilitiesOther 77425000.00
nonCurrentLiabilitiesTotal 1275371000.00
warrants 250990000.00
capitalSurpluse 1753762000.00
liabilitiesAndStockholdersEquity 3570510000.00
cashAndShortTermInvestments 1340812000.00
propertyPlantAndEquipmentGross 907335000.00
propertyPlantAndEquipmentNet 907335000.00
accumulatedDepreciation -2358549000.00
commonStockSharesOutstanding 159502000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3459189000.00
intangibleAssets 69754000.00
otherCurrentAssets 120336000.00
totalLiab 1776930000.00
totalStockholderEquity 1680227000.00
deferredLongTermLiab 335775000.00
otherCurrentLiab 6183000.00
commonStock 14401000.00
retainedEarnings -364464000.00
otherLiab 506350000.00
goodWill 142742000.00
otherAssets 361141000.00
cash 748032000.00
totalCurrentLiabilities 564335000.00
currentDeferredRevenue 335775000.00
netDebt -377558000.00
shortTermDebt 4000.00
shortLongTermDebt 370474000.00
shortLongTermDebtTotal 370474000.00
otherStockholderEquity 2004576000.00
propertyPlantEquipment 905758000.00
totalCurrentAssets 2192290000.00
netTangibleAssets 1467731000.00
shortTermInvestments 547136000.00
netReceivables 340027000.00
longTermDebt 370470000.00
inventory 436759000.00
accountsPayable 222373000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 2032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25714000.00
additionalPaidInCapital 1952988000.00
commonStockTotalEquity 13188000.00
preferredStockTotalEquity 252070000.00
retainedEarningsTotalEquity -364464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148645000.00
nonCurrentAssetsTotal 1266899000.00
longTermDebtTotal 370470000.00
nonCurrentLiabilitiesOther 506350000.00
nonCurrentLiabilitiesTotal 1212595000.00
warrants 252070000.00
capitalSurpluse 1752506000.00
liabilitiesAndStockholdersEquity 3459189000.00
cashAndShortTermInvestments 1295168000.00
propertyPlantAndEquipmentGross 905758000.00
propertyPlantAndEquipmentNet 905758000.00
accumulatedDepreciation -2311522000.00
commonStockSharesOutstanding 144165000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3334254000.00
intangibleAssets 73154000.00
otherCurrentAssets 112394000.00
totalLiab 1478624000.00
totalStockholderEquity 1853754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308584000.00
commonStock 14413000.00
retainedEarnings -177075000.00
otherLiab 341563000.00
goodWill 142545000.00
otherAssets 358452000.00
cash 575385000.00
totalCurrentLiabilities 490597000.00
netDebt -218422000.00
shortTermDebt 25000.00
shortLongTermDebt 356963000.00
shortLongTermDebtTotal 356963000.00
otherStockholderEquity 2006258000.00
propertyPlantEquipment 852840000.00
totalCurrentAssets 2122962000.00
netTangibleAssets 1638055000.00
shortTermInvestments 668185000.00
netReceivables 329422000.00
longTermDebt 356938000.00
inventory 437576000.00
accountsPayable 181988000.00
totalPermanentEquity 1570958000.00
noncontrollingInterestInConsolidatedEntity 1876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10158000.00
additionalPaidInCapital 1753369000.00
commonStockTotalEquity 13200000.00
preferredStockTotalEquity 252889000.00
retainedEarningsTotalEquity -177075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142753000.00
nonCurrentAssetsTotal 1211292000.00
longTermDebtTotal 356938000.00
nonCurrentLiabilitiesOther 67712000.00
nonCurrentLiabilitiesTotal 988027000.00
warrants 252889000.00
capitalSurpluse 1753369000.00
liabilitiesAndStockholdersEquity 3334254000.00
cashAndShortTermInvestments 1243570000.00
propertyPlantAndEquipmentGross 852840000.00
propertyPlantAndEquipmentNet 852840000.00
accumulatedDepreciation -2298431000.00
commonStockSharesOutstanding 156701000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3258844000.00
intangibleAssets 76945000.00
otherCurrentAssets 117055000.00
totalLiab 1447019000.00
totalStockholderEquity 1806675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293012000.00
commonStock 14626000.00
retainedEarnings -232418000.00
otherLiab 333245000.00
goodWill 142209000.00
otherAssets 362007000.00
cash 561032000.00
totalCurrentLiabilities 474929000.00
currentDeferredRevenue 288516000.00
netDebt -210692000.00
shortTermDebt 11000.00
shortLongTermDebt 350340000.00
shortLongTermDebtTotal 350340000.00
otherStockholderEquity 2043970000.00
propertyPlantEquipment 846653000.00
totalCurrentAssets 2050184000.00
netTangibleAssets 1587521000.00
shortTermInvestments 626172000.00
netReceivables 327131000.00
longTermDebt 350329000.00
inventory 418794000.00
accountsPayable 181906000.00
totalPermanentEquity 1723781000.00
noncontrollingInterestInConsolidatedEntity 5150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19503000.00
additionalPaidInCapital 1955926000.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 88044000.00
retainedEarningsTotalEquity -232418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142853000.00
nonCurrentAssetsTotal 1208660000.00
longTermDebtTotal 350329000.00
nonCurrentLiabilitiesOther 65366000.00
nonCurrentLiabilitiesTotal 972090000.00
warrants 88044000.00
capitalSurpluse 1955926000.00
liabilitiesAndStockholdersEquity 3258844000.00
cashAndShortTermInvestments 1187204000.00
propertyPlantAndEquipmentGross 846700000.00
propertyPlantAndEquipmentNet 846653000.00
accumulatedDepreciation -2266097000.00
commonStockSharesOutstanding 155300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3149748000.00
intangibleAssets 80577000.00
otherCurrentAssets 104911000.00
totalLiab 1441637000.00
totalStockholderEquity 1702440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284271000.00
commonStock 14618000.00
retainedEarnings -279457000.00
otherLiab 319371000.00
goodWill 141587000.00
otherAssets 360416000.00
cash 499386000.00
totalCurrentLiabilities 455103000.00
currentDeferredRevenue 288511000.00
netDebt -120723000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 378663000.00
otherStockholderEquity 2042032000.00
propertyPlantEquipment 835427000.00
totalCurrentAssets 1953905000.00
netTangibleAssets 1480276000.00
shortTermInvestments 638884000.00
netReceivables 310208000.00
longTermDebt 378652000.00
inventory 400516000.00
accountsPayable 170821000.00
totalPermanentEquity 1619749000.00
noncontrollingInterestInConsolidatedEntity 5671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74753000.00
additionalPaidInCapital 1953670000.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 88362000.00
retainedEarningsTotalEquity -279457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138252000.00
nonCurrentAssetsTotal 1195843000.00
longTermDebtTotal 378652000.00
nonCurrentLiabilitiesOther 62275000.00
nonCurrentLiabilitiesTotal 986534000.00
warrants 88362000.00
capitalSurpluse 1953670000.00
liabilitiesAndStockholdersEquity 3149748000.00
cashAndShortTermInvestments 1138270000.00
propertyPlantAndEquipmentGross 835400000.00
propertyPlantAndEquipmentNet 835427000.00
accumulatedDepreciation -2196653000.00
commonStockSharesOutstanding 154876000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3077801000.00
intangibleAssets 84463000.00
otherCurrentAssets 110792000.00
totalLiab 1418184000.00
totalStockholderEquity 1654176000.00
deferredLongTermLiab 286797000.00
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commonStock 14598000.00
retainedEarnings -307417000.00
otherLiab 317514000.00
goodWill 141407000.00
otherAssets 364458000.00
cash 471781000.00
totalCurrentLiabilities 456850000.00
netDebt -114755000.00
shortTermDebt 3000.00
shortLongTermDebt 357026000.00
shortLongTermDebtTotal 357026000.00
otherStockholderEquity 2041647000.00
propertyPlantEquipment 848871000.00
totalCurrentAssets 1864472000.00
netTangibleAssets 1428306000.00
shortTermInvestments 626627000.00
netReceivables 274027000.00
longTermDebt 357023000.00
inventory 381245000.00
accountsPayable 174107000.00
totalPermanentEquity 1830877000.00
noncontrollingInterestInConsolidatedEntity 5441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94652000.00
additionalPaidInCapital 2055246000.00
commonStockTotalEquity 13385000.00
preferredStockTotalEquity 88659000.00
retainedEarningsTotalEquity -307417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138588000.00
nonCurrentAssetsTotal 1213329000.00
longTermDebtTotal 357023000.00
nonCurrentLiabilitiesOther 317514000.00
nonCurrentLiabilitiesTotal 961334000.00
warrants 88659000.00
capitalSurpluse 1952988000.00
liabilitiesAndStockholdersEquity 3077801000.00
cashAndShortTermInvestments 1098408000.00
propertyPlantAndEquipmentGross 848871000.00
propertyPlantAndEquipmentNet 848871000.00
accumulatedDepreciation -2166813000.00
commonStockSharesOutstanding 146195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3148826000.00
intangibleAssets 89784000.00
otherCurrentAssets 94309000.00
totalLiab 1439444000.00
totalStockholderEquity 1704085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302118000.00
commonStock 14638000.00
retainedEarnings -249535000.00
otherLiab 316910000.00
goodWill 142032000.00
otherAssets 382010000.00
cash 511587000.00
totalCurrentLiabilities 462444000.00
currentDeferredRevenue 298623000.00
netDebt -150015000.00
shortTermDebt 105000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 361572000.00
otherStockholderEquity 2044564000.00
propertyPlantEquipment 848762000.00
totalCurrentAssets 1918054000.00
netTangibleAssets 1472269000.00
shortTermInvestments 608314000.00
netReceivables 295341000.00
longTermDebt 361467000.00
inventory 408503000.00
accountsPayable 160221000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 5297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105582000.00
additionalPaidInCapital 2044564000.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150194000.00
nonCurrentAssetsTotal 1230772000.00
longTermDebtTotal 361467000.00
nonCurrentLiabilitiesOther 64257000.00
nonCurrentLiabilitiesTotal 977000000.00
capitalSurpluse 2044564000.00
liabilitiesAndStockholdersEquity 3148826000.00
cashAndShortTermInvestments 1119901000.00
propertyPlantAndEquipmentGross 848800000.00
propertyPlantAndEquipmentNet 848762000.00
accumulatedDepreciation -2300896000.00
commonStockSharesOutstanding 149894000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3067422000.00
intangibleAssets 95725000.00
otherCurrentAssets 97123000.00
totalLiab 1386526000.00
totalStockholderEquity 1675755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287839000.00
commonStock 14720000.00
retainedEarnings -276804000.00
otherLiab 315498000.00
goodWill 141923000.00
otherAssets 388083000.00
cash 475167000.00
totalCurrentLiabilities 437559000.00
currentDeferredRevenue 298325000.00
netDebt -140016000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 335151000.00
otherStockholderEquity 2054247000.00
propertyPlantEquipment 850410000.00
totalCurrentAssets 1828929000.00
netTangibleAssets 1438107000.00
shortTermInvestments 546110000.00
netReceivables 295427000.00
longTermDebt 335144000.00
inventory 415102000.00
accountsPayable 149713000.00
totalPermanentEquity 1628043000.00
noncontrollingInterestInConsolidatedEntity 5141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116408000.00
additionalPaidInCapital 2054247000.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150435000.00
nonCurrentAssetsTotal 1238493000.00
longTermDebtTotal 335144000.00
nonCurrentLiabilitiesOther 64123000.00
nonCurrentLiabilitiesTotal 948967000.00
capitalSurpluse 2054247000.00
liabilitiesAndStockholdersEquity 3067422000.00
cashAndShortTermInvestments 1021277000.00
propertyPlantAndEquipmentGross 850400000.00
propertyPlantAndEquipmentNet 850410000.00
accumulatedDepreciation -2301084000.00
commonStockSharesOutstanding 149845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3146624000.00
intangibleAssets 100541000.00
otherCurrentAssets 99753000.00
totalLiab 1463895000.00
totalStockholderEquity 1677024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294649000.00
commonStock 14769000.00
retainedEarnings -300673000.00
otherLiab 319411000.00
goodWill 142183000.00
otherAssets 397554000.00
cash 531296000.00
totalCurrentLiabilities 438027000.00
currentDeferredRevenue 306333000.00
netDebt -131169000.00
shortTermDebt 3000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 400127000.00
otherStockholderEquity 2059228000.00
propertyPlantEquipment 860452000.00
totalCurrentAssets 1888618000.00
netTangibleAssets 1434300000.00
shortTermInvestments 544328000.00
netReceivables 286996000.00
longTermDebt 400124000.00
inventory 426245000.00
accountsPayable 143375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154830000.00
nonCurrentAssetsTotal 1258006000.00
longTermDebtTotal 400124000.00
nonCurrentLiabilitiesOther 63964000.00
nonCurrentLiabilitiesTotal 1025868000.00
capitalSurpluse 2059228000.00
liabilitiesAndStockholdersEquity 3146624000.00
cashAndShortTermInvestments 1075624000.00
propertyPlantAndEquipmentGross 860500000.00
propertyPlantAndEquipmentNet 860452000.00
accumulatedDepreciation -2299172000.00
commonStockSharesOutstanding 150628000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3152986000.00
intangibleAssets 103258000.00
otherCurrentAssets 99815000.00
totalLiab 1524943000.00
totalStockholderEquity 1622476000.00
deferredLongTermLiab 305413000.00
otherCurrentLiab 300510000.00
commonStock 14759000.00
retainedEarnings -319448000.00
otherLiab 325068000.00
goodWill 138244000.00
otherAssets 400198000.00
cash 475507000.00
totalCurrentLiabilities 457724000.00
netDebt -38765000.00
shortTermDebt 4000.00
shortLongTermDebt 436742000.00
shortLongTermDebtTotal 436742000.00
otherStockholderEquity 2058492000.00
propertyPlantEquipment 865296000.00
totalCurrentAssets 1887492000.00
netTangibleAssets 1380974000.00
shortTermInvestments 619040000.00
netReceivables 272559000.00
longTermDebt 436738000.00
inventory 420571000.00
accountsPayable 157210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158696000.00
nonCurrentAssetsTotal 1265494000.00
longTermDebtTotal 436738000.00
nonCurrentLiabilitiesOther 325068000.00
nonCurrentLiabilitiesTotal 1067219000.00
capitalSurpluse 2058492000.00
liabilitiesAndStockholdersEquity 3152986000.00
cashAndShortTermInvestments 1094547000.00
propertyPlantAndEquipmentGross 865296000.00
propertyPlantAndEquipmentNet 865296000.00
accumulatedDepreciation -2246677000.00
commonStockSharesOutstanding 147702000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3171551000.00
intangibleAssets 107778000.00
otherCurrentAssets 96279000.00
totalLiab 1387820000.00
totalStockholderEquity 1778353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302155000.00
commonStock 14757000.00
retainedEarnings -172770000.00
otherLiab 343453000.00
goodWill 138403000.00
otherAssets 389226000.00
cash 390305000.00
totalCurrentLiabilities 451055000.00
currentDeferredRevenue 29160000.00
netDebt 41472000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 431777000.00
otherStockholderEquity 2057552000.00
propertyPlantEquipment 848575000.00
totalCurrentAssets 1933750000.00
netTangibleAssets 1532172000.00
shortTermInvestments 688987000.00
netReceivables 282228000.00
longTermDebt 431766000.00
inventory 446791000.00
accountsPayable 148889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143045000.00
nonCurrentAssetsTotal 1237801000.00
longTermDebtTotal 431766000.00
nonCurrentLiabilitiesOther 65510000.00
nonCurrentLiabilitiesTotal 936765000.00
capitalSurpluse 2057552000.00
liabilitiesAndStockholdersEquity 3171551000.00
cashAndShortTermInvestments 1079292000.00
propertyPlantAndEquipmentGross 848600000.00
propertyPlantAndEquipmentNet 848575000.00
accumulatedDepreciation -2253961000.00
commonStockSharesOutstanding 147701000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3218947000.00
intangibleAssets 170919000.00
otherCurrentAssets 90997000.00
totalLiab 1405459000.00
totalStockholderEquity 1808226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289210000.00
commonStock 14757000.00
retainedEarnings -136242000.00
otherLiab 346252000.00
goodWill 143596000.00
otherAssets 455653000.00
cash 483020000.00
totalCurrentLiabilities 448313000.00
currentDeferredRevenue 27355000.00
netDebt -55709000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 427311000.00
otherStockholderEquity 2056611000.00
propertyPlantEquipment 848337000.00
totalCurrentAssets 1914957000.00
netTangibleAssets 1493711000.00
shortTermInvestments 578975000.00
netReceivables 294062000.00
longTermDebt 427294000.00
inventory 440548000.00
accountsPayable 159086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141138000.00
nonCurrentAssetsTotal 1303990000.00
longTermDebtTotal 427294000.00
nonCurrentLiabilitiesOther 67519000.00
nonCurrentLiabilitiesTotal 957146000.00
capitalSurpluse 2056611000.00
liabilitiesAndStockholdersEquity 3218947000.00
cashAndShortTermInvestments 1061995000.00
propertyPlantAndEquipmentGross 848300000.00
propertyPlantAndEquipmentNet 848337000.00
accumulatedDepreciation -2221802000.00
commonStockSharesOutstanding 151700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3211766000.00
intangibleAssets 177979000.00
otherCurrentAssets 103149000.00
totalLiab 1432740000.00
totalStockholderEquity 1773289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285094000.00
commonStock 14757000.00
retainedEarnings -153648000.00
otherLiab 342712000.00
goodWill 143617000.00
otherAssets 464619000.00
cash 517002000.00
totalCurrentLiabilities 441220000.00
currentDeferredRevenue 20415000.00
netDebt -46085000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 470917000.00
otherStockholderEquity 2055679000.00
propertyPlantEquipment 852158000.00
totalCurrentAssets 1894989000.00
netTangibleAssets 1451693000.00
shortTermInvestments 539046000.00
netReceivables 288273000.00
longTermDebt 470905000.00
inventory 427104000.00
accountsPayable 156114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143023000.00
nonCurrentAssetsTotal 1316777000.00
longTermDebtTotal 470905000.00
nonCurrentLiabilitiesOther 66086000.00
nonCurrentLiabilitiesTotal 991520000.00
capitalSurpluse 2055679000.00
liabilitiesAndStockholdersEquity 3211766000.00
cashAndShortTermInvestments 1056048000.00
propertyPlantAndEquipmentGross 852200000.00
propertyPlantAndEquipmentNet 852158000.00
accumulatedDepreciation -2180926000.00
commonStockSharesOutstanding 152666000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3298773000.00
intangibleAssets 186613000.00
otherCurrentAssets 105539000.00
totalLiab 1467896000.00
totalStockholderEquity 1825366000.00
deferredLongTermLiab 178900000.00
otherCurrentLiab 103370000.00
commonStock 14745000.00
retainedEarnings -175485000.00
otherLiab 377335000.00
goodWill 144359000.00
otherAssets 474228000.00
cash 592172000.00
totalCurrentLiabilities 456739000.00
currentDeferredRevenue 178900000.00
netDebt -137232000.00
shortTermDebt 18000.00
shortLongTermDebt 444073000.00
shortLongTermDebtTotal 454940000.00
otherStockholderEquity 2055246000.00
propertyPlantEquipment 898095000.00
totalCurrentAssets 1926450000.00
netTangibleAssets 1494394000.00
shortTermInvestments 514776000.00
netReceivables 271554000.00
longTermDebt 454922000.00
inventory 424594000.00
accountsPayable 174451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143256000.00
nonCurrentAssetsTotal 1372323000.00
longTermDebtTotal 454922000.00
nonCurrentLiabilitiesOther 377335000.00
nonCurrentLiabilitiesTotal 1011157000.00
capitalSurpluse 2055246000.00
liabilitiesAndStockholdersEquity 3298773000.00
cashAndShortTermInvestments 1106948000.00
propertyPlantAndEquipmentGross 898095000.00
propertyPlantAndEquipmentNet 898095000.00
accumulatedDepreciation -2205405000.00
commonStockSharesOutstanding 152440000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3376522000.00
intangibleAssets 193913000.00
otherCurrentAssets 107267000.00
totalLiab 1463043000.00
totalStockholderEquity 1886341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311943000.00
commonStock 14745000.00
retainedEarnings -195837000.00
otherLiab 370472000.00
goodWill 147436000.00
otherAssets 494302000.00
cash 575302000.00
totalCurrentLiabilities 469981000.00
currentDeferredRevenue 21122000.00
netDebt -134405000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 440897000.00
otherStockholderEquity 2055369000.00
propertyPlantEquipment 886112000.00
totalCurrentAssets 1996108000.00
netTangibleAssets 1544992000.00
shortTermInvestments 538109000.00
netReceivables 303923000.00
longTermDebt 440880000.00
inventory 450385000.00
accountsPayable 158021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 91092000.00
retainedEarningsTotalEquity -195837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152953000.00
nonCurrentAssetsTotal 1380414000.00
longTermDebtTotal 440880000.00
nonCurrentLiabilitiesOther 101147000.00
nonCurrentLiabilitiesTotal 993062000.00
warrants 91092000.00
capitalSurpluse 1964277000.00
liabilitiesAndStockholdersEquity 3376522000.00
cashAndShortTermInvestments 1113411000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 886112000.00
accumulatedDepreciation -2207101000.00
commonStockSharesOutstanding 155546000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3309502000.00
intangibleAssets 126720000.00
otherCurrentAssets 109667000.00
totalLiab 1390877000.00
totalStockholderEquity 1913388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296343000.00
commonStock 14745000.00
retainedEarnings -213954000.00
otherLiab 387222000.00
goodWill 52581000.00
otherAssets 339560000.00
cash 659593000.00
totalCurrentLiabilities 457739000.00
currentDeferredRevenue 22101000.00
netDebt -272768000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 386825000.00
otherStockholderEquity 2055354000.00
propertyPlantEquipment 899902000.00
totalCurrentAssets 2070040000.00
netTangibleAssets 1734087000.00
shortTermInvestments 514397000.00
netReceivables 305395000.00
longTermDebt 386806000.00
inventory 458887000.00
accountsPayable 161377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160259000.00
nonCurrentAssetsTotal 1239462000.00
longTermDebtTotal 386806000.00
nonCurrentLiabilitiesOther 103806000.00
nonCurrentLiabilitiesTotal 933138000.00
capitalSurpluse 2055354000.00
liabilitiesAndStockholdersEquity 3309502000.00
cashAndShortTermInvestments 1173990000.00
propertyPlantAndEquipmentGross 899900000.00
propertyPlantAndEquipmentNet 899902000.00
accumulatedDepreciation -2217024000.00
commonStockSharesOutstanding 154322000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3253128000.00
intangibleAssets 126341000.00
otherCurrentAssets 106040000.00
totalLiab 1356583000.00
totalStockholderEquity 1891251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293956000.00
commonStock 14745000.00
retainedEarnings -240742000.00
otherLiab 387735000.00
goodWill 43117000.00
otherAssets 323732000.00
cash 661457000.00
totalCurrentLiabilities 449687000.00
currentDeferredRevenue 21488000.00
netDebt -299487000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 361970000.00
otherStockholderEquity 2054543000.00
propertyPlantEquipment 905178000.00
totalCurrentAssets 2024218000.00
netTangibleAssets 1721793000.00
shortTermInvestments 488659000.00
netReceivables 294544000.00
longTermDebt 361948000.00
inventory 452030000.00
accountsPayable 155709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154274000.00
nonCurrentAssetsTotal 1228910000.00
longTermDebtTotal 361948000.00
nonCurrentLiabilitiesOther 101005000.00
nonCurrentLiabilitiesTotal 906896000.00
capitalSurpluse 2054543000.00
liabilitiesAndStockholdersEquity 3253128000.00
cashAndShortTermInvestments 1150116000.00
propertyPlantAndEquipmentGross 905200000.00
propertyPlantAndEquipmentNet 905178000.00
accumulatedDepreciation -2192797000.00
commonStockSharesOutstanding 152556000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3237139000.00
intangibleAssets 129951000.00
otherCurrentAssets 100594000.00
totalLiab 1358943000.00
totalStockholderEquity 1872756000.00
deferredLongTermLiab 157640000.00
otherCurrentLiab 127529000.00
commonStock 14733000.00
retainedEarnings -257698000.00
otherLiab 387327000.00
goodWill 43132000.00
otherAssets 329840000.00
cash 640348000.00
totalCurrentLiabilities 449065000.00
currentDeferredRevenue 157640000.00
netDebt -275435000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 364913000.00
otherStockholderEquity 2054087000.00
propertyPlantEquipment 926619000.00
totalCurrentAssets 1980680000.00
netTangibleAssets 1699673000.00
shortTermInvestments 511231000.00
netReceivables 274083000.00
longTermDebt 364911000.00
inventory 432708000.00
accountsPayable 163894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156757000.00
nonCurrentAssetsTotal 1256459000.00
longTermDebtTotal 364911000.00
nonCurrentLiabilitiesOther 387327000.00
nonCurrentLiabilitiesTotal 909878000.00
capitalSurpluse 2054087000.00
liabilitiesAndStockholdersEquity 3237139000.00
cashAndShortTermInvestments 1151579000.00
propertyPlantAndEquipmentGross 926619000.00
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accumulatedDepreciation -2163540000.00
commonStockSharesOutstanding 151156000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3168564000.00
intangibleAssets 133969000.00
otherCurrentAssets 109081000.00
totalLiab 1374177000.00
totalStockholderEquity 1789183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290201000.00
commonStock 14727000.00
retainedEarnings -287719000.00
otherLiab 435743000.00
goodWill 42961000.00
otherAssets 318382000.00
cash 644951000.00
totalCurrentLiabilities 442758000.00
currentDeferredRevenue 18444000.00
netDebt -285071000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 359880000.00
otherStockholderEquity 2052997000.00
propertyPlantEquipment 903042000.00
totalCurrentAssets 1947140000.00
netTangibleAssets 1612253000.00
shortTermInvestments 445614000.00
netReceivables 280192000.00
longTermDebt 359874000.00
inventory 448858000.00
accountsPayable 152551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141452000.00
nonCurrentAssetsTotal 1221424000.00
longTermDebtTotal 359874000.00
nonCurrentLiabilitiesOther 106249000.00
nonCurrentLiabilitiesTotal 931419000.00
capitalSurpluse 2052997000.00
liabilitiesAndStockholdersEquity 3168564000.00
cashAndShortTermInvestments 1090565000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 903042000.00
accumulatedDepreciation -2112012000.00
commonStockSharesOutstanding 151890000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 3089906000.00
intangibleAssets 138104000.00
otherCurrentAssets 101871000.00
totalLiab 1413043000.00
totalStockholderEquity 1671569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277962000.00
commonStock 14361000.00
retainedEarnings -320438000.00
otherLiab 435853000.00
goodWill 43383000.00
otherAssets 314136000.00
cash 561199000.00
totalCurrentLiabilities 434534000.00
currentDeferredRevenue 17971000.00
netDebt -154968000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 406231000.00
otherStockholderEquity 1996581000.00
propertyPlantEquipment 888869000.00
totalCurrentAssets 1886901000.00
netTangibleAssets 1490082000.00
shortTermInvestments 466501000.00
netReceivables 294253000.00
longTermDebt 405392000.00
inventory 445106000.00
accountsPayable 155733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132649000.00
nonCurrentAssetsTotal 1203005000.00
longTermDebtTotal 405392000.00
nonCurrentLiabilitiesOther 106442000.00
nonCurrentLiabilitiesTotal 978509000.00
capitalSurpluse 1996581000.00
liabilitiesAndStockholdersEquity 3089906000.00
cashAndShortTermInvestments 1027700000.00
propertyPlantAndEquipmentGross 888900000.00
propertyPlantAndEquipmentNet 888869000.00
accumulatedDepreciation -2014612000.00
commonStockSharesOutstanding 151880000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2997876000.00
intangibleAssets 136518000.00
otherCurrentAssets 113586000.00
totalLiab 1362559000.00
totalStockholderEquity 1630199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262792000.00
commonStock 14360000.00
retainedEarnings -351747000.00
otherLiab 444631000.00
goodWill 34866000.00
otherAssets 307362000.00
cash 632780000.00
totalCurrentLiabilities 396560000.00
currentDeferredRevenue 17922000.00
netDebt -238251000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 394529000.00
otherStockholderEquity 1999268000.00
propertyPlantEquipment 887295000.00
totalCurrentAssets 1803219000.00
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shortTermInvestments 352199000.00
netReceivables 267349000.00
longTermDebt 394509000.00
inventory 419383000.00
accountsPayable 133748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135978000.00
nonCurrentAssetsTotal 1194657000.00
longTermDebtTotal 394509000.00
nonCurrentLiabilitiesOther 113102000.00
nonCurrentLiabilitiesTotal 965999000.00
capitalSurpluse 1999268000.00
liabilitiesAndStockholdersEquity 2997876000.00
cashAndShortTermInvestments 984979000.00
propertyPlantAndEquipmentGross 887300000.00
propertyPlantAndEquipmentNet 887295000.00
accumulatedDepreciation -1977503000.00
commonStockSharesOutstanding 150632000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 3016277000.00
intangibleAssets 133717000.00
otherCurrentAssets 119656000.00
totalLiab 1388041000.00
totalStockholderEquity 1623328000.00
deferredLongTermLiab 129379000.00
otherCurrentLiab 264228000.00
commonStock 14327000.00
retainedEarnings -380678000.00
otherLiab 453561000.00
goodWill 34866000.00
otherAssets 310462000.00
cash 697595000.00
totalCurrentLiabilities 412170000.00
netDebt -304658000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 392937000.00
otherStockholderEquity 1999901000.00
propertyPlantEquipment 914552000.00
totalCurrentAssets 1791263000.00
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shortTermInvestments 294943000.00
netReceivables 247035000.00
longTermDebt 392931000.00
inventory 407649000.00
accountsPayable 147936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141879000.00
nonCurrentAssetsTotal 1225014000.00
longTermDebtTotal 392931000.00
nonCurrentLiabilitiesOther 453561000.00
nonCurrentLiabilitiesTotal 975871000.00
capitalSurpluse 1999901000.00
liabilitiesAndStockholdersEquity 3016277000.00
cashAndShortTermInvestments 992538000.00
propertyPlantAndEquipmentGross 914552000.00
propertyPlantAndEquipmentNet 914552000.00
accumulatedDepreciation -1965639000.00
commonStockSharesOutstanding 150632000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2988174000.00
intangibleAssets 136726000.00
otherCurrentAssets 146856000.00
totalLiab 1355899000.00
totalStockholderEquity 1626729000.00
deferredLongTermLiab 128728000.00
otherCurrentLiab 293130000.00
commonStock 14327000.00
retainedEarnings -401653000.00
otherLiab 409599000.00
goodWill 34866000.00
otherAssets 307263000.00
cash 637262000.00
totalCurrentLiabilities 428532000.00
currentDeferredRevenue 25005000.00
netDebt -248217000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 389045000.00
otherStockholderEquity 1999906000.00
propertyPlantEquipment 886391000.00
totalCurrentAssets 1794520000.00
netTangibleAssets 1455137000.00
shortTermInvestments 303872000.00
netReceivables 278092000.00
longTermDebt 389040000.00
inventory 428438000.00
accountsPayable 135397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135671000.00
nonCurrentAssetsTotal 1193654000.00
longTermDebtTotal 389040000.00
nonCurrentLiabilitiesOther 111097000.00
nonCurrentLiabilitiesTotal 927367000.00
capitalSurpluse 1999906000.00
liabilitiesAndStockholdersEquity 2988174000.00
cashAndShortTermInvestments 941134000.00
propertyPlantAndEquipmentGross 886400000.00
propertyPlantAndEquipmentNet 886391000.00
accumulatedDepreciation -1931633000.00
commonStockSharesOutstanding 150118000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 3007698000.00
intangibleAssets 139738000.00
otherCurrentAssets 140375000.00
totalLiab 1430189000.00
totalStockholderEquity 1571932000.00
deferredLongTermLiab 146645000.00
otherCurrentLiab 254683000.00
commonStock 14327000.00
retainedEarnings -423933000.00
otherLiab 412295000.00
goodWill 34866000.00
otherAssets 312417000.00
cash 708772000.00
totalCurrentLiabilities 409076000.00
netDebt -246483000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 462289000.00
otherStockholderEquity 1998765000.00
propertyPlantEquipment 873101000.00
totalCurrentAssets 1822180000.00
netTangibleAssets 1397328000.00
shortTermInvestments 239503000.00
netReceivables 298974000.00
longTermDebt 462173000.00
inventory 434556000.00
accountsPayable 154277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137813000.00
nonCurrentAssetsTotal 1185518000.00
longTermDebtTotal 462173000.00
nonCurrentLiabilitiesOther 113869000.00
nonCurrentLiabilitiesTotal 1021113000.00
capitalSurpluse 1998765000.00
liabilitiesAndStockholdersEquity 3007698000.00
cashAndShortTermInvestments 948275000.00
propertyPlantAndEquipmentGross 873101000.00
propertyPlantAndEquipmentNet 873101000.00
accumulatedDepreciation -1890152000.00
commonStockSharesOutstanding 159249000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 3018020000.00
intangibleAssets 143864000.00
otherCurrentAssets 151400000.00
totalLiab 1348009000.00
totalStockholderEquity 1664593000.00
deferredLongTermLiab 110210000.00
otherCurrentLiab 275576000.00
commonStock 15721000.00
retainedEarnings -469604000.00
otherLiab 437630000.00
goodWill 34915000.00
otherAssets 319457000.00
cash 785781000.00
totalCurrentLiabilities 410683000.00
netDebt -396243000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 389538000.00
otherStockholderEquity 2088352000.00
propertyPlantEquipment 901440000.00
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shortTermInvestments 137172000.00
netReceivables 282071000.00
longTermDebt 389486000.00
inventory 440699000.00
accountsPayable 135055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140678000.00
nonCurrentAssetsTotal 1220897000.00
longTermDebtTotal 389486000.00
nonCurrentLiabilitiesOther 118651000.00
nonCurrentLiabilitiesTotal 937326000.00
capitalSurpluse 2088352000.00
liabilitiesAndStockholdersEquity 3018020000.00
cashAndShortTermInvestments 922953000.00
propertyPlantAndEquipmentGross 901440000.00
propertyPlantAndEquipmentNet 901440000.00
accumulatedDepreciation -1897354000.00
commonStockSharesOutstanding 163944000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2993730000.00
intangibleAssets 103927000.00
otherCurrentAssets 143852000.00
totalLiab 1385569000.00
totalStockholderEquity 1603006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284833000.00
commonStock 15719000.00
retainedEarnings -503416000.00
otherLiab 436371000.00
goodWill 9051000.00
otherAssets 255149000.00
cash 749088000.00
totalCurrentLiabilities 439788000.00
netDebt -350021000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 399067000.00
otherStockholderEquity 2086925000.00
propertyPlantEquipment 907905000.00
totalCurrentAssets 1830676000.00
shortTermInvestments 249139000.00
netReceivables 270970000.00
longTermDebt 399054000.00
inventory 417627000.00
accountsPayable 154942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142171000.00
nonCurrentAssetsTotal 1163054000.00
nonCurrentLiabilitiesTotal 945781000.00
liabilitiesAndStockholdersEquity 2993730000.00
cashAndShortTermInvestments 998227000.00
propertyPlantAndEquipmentGross 907905000.00
propertyPlantAndEquipmentNet 907905000.00
commonStockSharesOutstanding 163944000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3118285000.00
intangibleAssets 107889000.00
otherCurrentAssets 184609000.00
totalLiab 1465245000.00
totalStockholderEquity 1647195000.00
deferredLongTermLiab 127473000.00
otherCurrentLiab 350561000.00
commonStock 15718000.00
retainedEarnings -534368000.00
otherLiab 412919000.00
goodWill 9525000.00
otherAssets 255230000.00
cash 705061000.00
totalCurrentLiabilities 503761000.00
currentDeferredRevenue 2348000.00
netDebt -281571000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 423490000.00
otherStockholderEquity 2085742000.00
propertyPlantEquipment 889416000.00
totalCurrentAssets 1973639000.00
netTangibleAssets 1529781000.00
shortTermInvestments 329912000.00
netReceivables 296951000.00
longTermDebt 423440000.00
inventory 457106000.00
accountsPayable 150802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137816000.00
nonCurrentAssetsTotal 1144646000.00
longTermDebtTotal 423440000.00
nonCurrentLiabilitiesOther 410571000.00
nonCurrentLiabilitiesTotal 961484000.00
capitalSurpluse 2085742000.00
liabilitiesAndStockholdersEquity 3118285000.00
cashAndShortTermInvestments 1034973000.00
propertyPlantAndEquipmentGross 889400000.00
propertyPlantAndEquipmentNet 889416000.00
accumulatedDepreciation -1857498000.00
commonStockSharesOutstanding 163808000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3156695000.00
intangibleAssets 106600000.00
otherCurrentAssets 148292000.00
totalLiab 1510471000.00
totalStockholderEquity 1640584000.00
deferredLongTermLiab 122028000.00
otherCurrentLiab 347606000.00
commonStock 15704000.00
retainedEarnings -584855000.00
otherLiab 434147000.00
goodWill 0.00
otherAssets 249101000.00
cash 692592000.00
totalCurrentLiabilities 534351000.00
currentDeferredRevenue 2477000.00
netDebt -270158000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 422434000.00
otherStockholderEquity 2082649000.00
propertyPlantEquipment 905785000.00
totalCurrentAssets 2001809000.00
netTangibleAssets 1534009000.00
shortTermInvestments 314408000.00
netReceivables 345121000.00
longTermDebt 422422000.00
inventory 476292000.00
accountsPayable 184256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -584855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142526000.00
nonCurrentAssetsTotal 1154886000.00
longTermDebtTotal 422422000.00
nonCurrentLiabilitiesOther 431670000.00
nonCurrentLiabilitiesTotal 976120000.00
capitalSurpluse 2082649000.00
liabilitiesAndStockholdersEquity 3156695000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 905800000.00
propertyPlantAndEquipmentNet 905785000.00
accumulatedDepreciation -1872985000.00
commonStockSharesOutstanding 170645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3118511000.00
intangibleAssets 110600000.00
otherCurrentAssets 148292000.00
totalLiab 1489478000.00
totalStockholderEquity 1623794000.00
deferredLongTermLiab 84778000.00
otherCurrentLiab 367916000.00
commonStock 16542000.00
retainedEarnings -666950000.00
otherLiab 437530000.00
goodWill 0.00
otherAssets 249861000.00
cash 668551000.00
totalCurrentLiabilities 537780000.00
currentDeferredRevenue 2607000.00
netDebt -236043000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 432508000.00
otherStockholderEquity 2165438000.00
propertyPlantEquipment 912708000.00
totalCurrentAssets 1955942000.00
netTangibleAssets 1513243000.00
shortTermInvestments 339449000.00
netReceivables 339263000.00
longTermDebt 431997000.00
inventory 460387000.00
accountsPayable 166746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -666950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139310000.00
nonCurrentAssetsTotal 1162569000.00
longTermDebtTotal 431997000.00
nonCurrentLiabilitiesOther 434923000.00
nonCurrentLiabilitiesTotal 951698000.00
capitalSurpluse 2165438000.00
liabilitiesAndStockholdersEquity 3118511000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 912700000.00
propertyPlantAndEquipmentNet 912708000.00
accumulatedDepreciation -1826000000.00
commonStockSharesOutstanding 175661000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2966093000.00
intangibleAssets 113830000.00
otherCurrentAssets 138788000.00
totalLiab 1468943000.00
totalStockholderEquity 1491731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359343000.00
commonStock 16496000.00
retainedEarnings -742237000.00
otherLiab 428057000.00
goodWill 0.00
otherAssets 259475000.00
cash 897338000.00
totalCurrentLiabilities 527161000.00
netDebt -465633000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 431705000.00
otherStockholderEquity 2156981000.00
propertyPlantEquipment 912114000.00
totalCurrentAssets 1794504000.00
netTangibleAssets 1377901000.00
shortTermInvestments 0.00
netReceivables 330556000.00
longTermDebt 431682000.00
inventory 427822000.00
accountsPayable 167795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145645000.00
nonCurrentAssetsTotal 1171589000.00
nonCurrentLiabilitiesTotal 941782000.00
capitalSurpluse 2156981000.00
liabilitiesAndStockholdersEquity 2966093000.00
cashAndShortTermInvestments 897338000.00
propertyPlantAndEquipmentGross 912114000.00
propertyPlantAndEquipmentNet 912114000.00
accumulatedDepreciation -1759268000.00
commonStockSharesOutstanding 175661000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2762227000.00
intangibleAssets 119282000.00
otherCurrentAssets 120101000.00
totalLiab 1210000000.00
totalStockholderEquity 1547117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345191000.00
commonStock 18664000.00
retainedEarnings -889465000.00
otherLiab 415957000.00
goodWill 0.00
otherAssets 212607000.00
cash 745371000.00
totalCurrentLiabilities 560381000.00
currentDeferredRevenue 2916000.00
netDebt -446824000.00
shortTermDebt 76755000.00
shortLongTermDebtTotal 298547000.00
otherStockholderEquity 2319633000.00
propertyPlantEquipment 902270000.00
totalCurrentAssets 1647350000.00
netTangibleAssets 1427835000.00
shortTermInvestments 0.00
netReceivables 350355000.00
longTermDebt 221792000.00
inventory 425860000.00
accountsPayable 135519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -889465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93325000.00
nonCurrentAssetsTotal 1114877000.00
nonCurrentLiabilitiesTotal 649619000.00
capitalSurpluse 2319633000.00
liabilitiesAndStockholdersEquity 2762227000.00
cashAndShortTermInvestments 745371000.00
propertyPlantAndEquipmentGross 902300000.00
propertyPlantAndEquipmentNet 902270000.00
accumulatedDepreciation -1760389000.00
commonStockSharesOutstanding 193062000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 2781102000.00
intangibleAssets 138301000.00
otherCurrentAssets 120453000.00
totalLiab 1220699000.00
totalStockholderEquity 1555239000.00
deferredLongTermLiab 20577000.00
otherCurrentLiab 332091000.00
commonStock 18664000.00
retainedEarnings -800726000.00
otherLiab 413777000.00
goodWill 0.00
otherAssets 249845000.00
cash 674581000.00
totalCurrentLiabilities 545034000.00
currentDeferredRevenue 16935000.00
netDebt -352032000.00
shortTermDebt 78942000.00
shortLongTermDebtTotal 322549000.00
otherStockholderEquity 2318953000.00
propertyPlantEquipment 927261000.00
totalCurrentAssets 1603996000.00
netTangibleAssets 1416938000.00
shortTermInvestments 0.00
netReceivables 359588000.00
longTermDebt 243607000.00
inventory 449726000.00
accountsPayable 134001000.00
totalPermanentEquity 1560403000.00
noncontrollingInterestInConsolidatedEntity 5164000.00
temporaryEquityRedeemableNoncontrollingInterests 1560403000.00
accumulatedOtherComprehensiveIncome 18348000.00
additionalPaidInCapital 1560403000.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 1560403000.00
retainedEarningsTotalEquity -800726000.00
treasuryStock -1560403000.00
nonCurrrentAssetsOther 111544000.00
nonCurrentAssetsTotal 1177106000.00
longTermDebtTotal 243607000.00
nonCurrentLiabilitiesOther 411481000.00
nonCurrentLiabilitiesTotal 675665000.00
capitalSurpluse 2318953000.00
liabilitiesAndStockholdersEquity 2781102000.00
cashAndShortTermInvestments 674581000.00
propertyPlantAndEquipmentGross 927300000.00
propertyPlantAndEquipmentNet 927261000.00
accumulatedDepreciation -1762766000.00
commonStockSharesOutstanding 193084000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 2755150000.00
intangibleAssets 146182000.00
otherCurrentAssets 120453000.00
totalLiab 1215157000.00
totalStockholderEquity 1535135000.00
otherCurrentLiab 308704000.00
commonStock 18664000.00
retainedEarnings -877385000.00
otherLiab 438266000.00
otherAssets 287292000.00
cash 613102000.00
totalCurrentLiabilities 482333000.00
currentDeferredRevenue 2411000.00
netDebt -278578000.00
shortTermDebt 53499000.00
shortLongTermDebtTotal 334524000.00
otherStockholderEquity 2318200000.00
propertyPlantEquipment 966919000.00
totalCurrentAssets 1500939000.00
netReceivables 324685000.00
longTermDebt 281025000.00
inventory 442699000.00
accountsPayable 117719000.00
accumulatedOtherComprehensiveIncome 75656000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 141110000.00
nonCurrentAssetsTotal 1254211000.00
nonCurrentLiabilitiesTotal 732824000.00
liabilitiesAndStockholdersEquity 2755150000.00
cashAndShortTermInvestments 613102000.00
propertyPlantAndEquipmentGross 966900000.00
propertyPlantAndEquipmentNet 966919000.00
commonStockSharesOutstanding 193067000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2719546000.00
intangibleAssets 153623000.00
otherCurrentAssets 109190000.00
totalLiab 1197945000.00
totalStockholderEquity 1516446000.00
otherCurrentLiab 260145000.00
commonStock 18663000.00
retainedEarnings -922805000.00
otherLiab 457330000.00
otherAssets 301747000.00
cash 579189000.00
totalCurrentLiabilities 407501000.00
currentDeferredRevenue 13062000.00
netDebt -243059000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 336130000.00
otherStockholderEquity 2317613000.00
propertyPlantEquipment 1010256000.00
totalCurrentAssets 1407543000.00
netReceivables 284295000.00
longTermDebt 320052000.00
inventory 434869000.00
accountsPayable 118216000.00
accumulatedOtherComprehensiveIncome 102975000.00
commonStockTotalEquity 18663000.00
nonCurrrentAssetsOther 148124000.00
nonCurrentAssetsTotal 1312003000.00
nonCurrentLiabilitiesTotal 790444000.00
liabilitiesAndStockholdersEquity 2719546000.00
cashAndShortTermInvestments 579189000.00
propertyPlantAndEquipmentGross 1010256000.00
propertyPlantAndEquipmentNet 1010256000.00
commonStockSharesOutstanding 193067000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2733564000.00
intangibleAssets 160845000.00
otherCurrentAssets 116837000.00
totalLiab 1230892000.00
totalStockholderEquity 1497521000.00
otherCurrentLiab 282617000.00
commonStock 18663000.00
retainedEarnings -951286000.00
otherLiab 480382000.00
otherAssets 304573000.00
cash 507882000.00
totalCurrentLiabilities 411520000.00
currentDeferredRevenue 2776000.00
netDebt -158466000.00
shortTermDebt 27483000.00
shortLongTermDebtTotal 349416000.00
otherStockholderEquity 2317300000.00
propertyPlantEquipment 1052299000.00
totalCurrentAssets 1376692000.00
netReceivables 304332000.00
longTermDebt 321933000.00
inventory 447641000.00
accountsPayable 98644000.00
accumulatedOtherComprehensiveIncome 112844000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 143728000.00
nonCurrentAssetsTotal 1356872000.00
nonCurrentLiabilitiesTotal 819372000.00
liabilitiesAndStockholdersEquity 2733564000.00
cashAndShortTermInvestments 507882000.00
propertyPlantAndEquipmentGross 1052300000.00
propertyPlantAndEquipmentNet 1052299000.00
commonStockSharesOutstanding 186824000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2654256000.00
intangibleAssets 163138000.00
otherCurrentAssets 117265000.00
totalLiab 1188685000.00
totalStockholderEquity 1460420000.00
otherCurrentLiab 270120000.00
commonStock 18663000.00
retainedEarnings -953609000.00
otherLiab 471963000.00
otherAssets 308526000.00
cash 393741000.00
totalCurrentLiabilities 364446000.00
currentDeferredRevenue 2897000.00
netDebt -44301000.00
shortTermDebt 15025000.00
shortLongTermDebtTotal 349440000.00
otherStockholderEquity 2316962000.00
propertyPlantEquipment 1079086000.00
totalCurrentAssets 1266644000.00
netReceivables 285415000.00
longTermDebt 334415000.00
inventory 470223000.00
accountsPayable 76404000.00
accumulatedOtherComprehensiveIncome 78404000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 145388000.00
nonCurrentAssetsTotal 1387612000.00
nonCurrentLiabilitiesTotal 824239000.00
liabilitiesAndStockholdersEquity 2654256000.00
cashAndShortTermInvestments 393741000.00
propertyPlantAndEquipmentGross 1079100000.00
propertyPlantAndEquipmentNet 1079086000.00
commonStockSharesOutstanding 186586000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2671956000.00
intangibleAssets 168435000.00
otherCurrentAssets 118348000.00
totalLiab 1182232000.00
totalStockholderEquity 1484729000.00
otherCurrentLiab 297381000.00
commonStock 18655000.00
retainedEarnings -894744000.00
otherLiab 427991000.00
otherAssets 306640000.00
cash 364776000.00
totalCurrentLiabilities 406782000.00
currentDeferredRevenue 3012000.00
netDebt -2942000.00
shortTermDebt 27415000.00
shortLongTermDebtTotal 361834000.00
otherStockholderEquity 2316477000.00
propertyPlantEquipment 1103398000.00
totalCurrentAssets 1261918000.00
netReceivables 274138000.00
longTermDebt 334419000.00
inventory 504656000.00
accountsPayable 78974000.00
accumulatedOtherComprehensiveIncome 44341000.00
commonStockTotalEquity 18700000.00
nonCurrrentAssetsOther 138205000.00
nonCurrentAssetsTotal 1410038000.00
nonCurrentLiabilitiesTotal 775450000.00
liabilitiesAndStockholdersEquity 2671956000.00
cashAndShortTermInvestments 364776000.00
propertyPlantAndEquipmentGross 1103400000.00
propertyPlantAndEquipmentNet 1103398000.00
commonStockSharesOutstanding 186558000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2815960000.00
intangibleAssets 177782000.00
otherCurrentAssets 155154000.00
totalLiab 1266064000.00
totalStockholderEquity 1544858000.00
otherCurrentLiab 314342000.00
commonStock 18655000.00
retainedEarnings -805841000.00
otherLiab 451462000.00
otherAssets 325264000.00
cash 324164000.00
totalCurrentLiabilities 462129000.00
currentDeferredRevenue 18842000.00
netDebt 33804000.00
shortTermDebt 24337000.00
shortLongTermDebtTotal 357968000.00
otherStockholderEquity 2256075000.00
propertyPlantEquipment 1162162000.00
totalCurrentAssets 1328534000.00
netReceivables 311197000.00
longTermDebt 333631000.00
inventory 538019000.00
accountsPayable 104608000.00
accumulatedOtherComprehensiveIncome 75969000.00
commonStockTotalEquity 18655000.00
nonCurrrentAssetsOther 147482000.00
nonCurrentAssetsTotal 1487426000.00
nonCurrentLiabilitiesTotal 803935000.00
liabilitiesAndStockholdersEquity 2815960000.00
cashAndShortTermInvestments 324164000.00
propertyPlantAndEquipmentGross 1162162000.00
propertyPlantAndEquipmentNet 1162162000.00
commonStockSharesOutstanding 186558000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3663057000.00
intangibleAssets 188154000.00
otherCurrentAssets 187555000.00
totalLiab 1341859000.00
totalStockholderEquity 2315784000.00
otherCurrentLiab 412103000.00
commonStock 18644000.00
retainedEarnings -153549000.00
otherLiab 401438000.00
goodWill 572257000.00
otherAssets 969085000.00
cash 312021000.00
totalCurrentLiabilities 587290000.00
currentDeferredRevenue 3361000.00
netDebt 49290000.00
shortTermDebt 27773000.00
shortLongTermDebtTotal 361311000.00
otherStockholderEquity 2255082000.00
propertyPlantEquipment 1183187000.00
totalCurrentAssets 1510785000.00
netReceivables 449162000.00
longTermDebt 333538000.00
inventory 562047000.00
accountsPayable 144053000.00
accumulatedOtherComprehensiveIncome 195607000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 208674000.00
nonCurrentAssetsTotal 2152272000.00
nonCurrentLiabilitiesTotal 754569000.00
liabilitiesAndStockholdersEquity 3663057000.00
cashAndShortTermInvestments 312021000.00
propertyPlantAndEquipmentGross 1183200000.00
propertyPlantAndEquipmentNet 1183187000.00
commonStockSharesOutstanding 186425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 4322730000.00
intangibleAssets 198512000.00
otherCurrentAssets 207689000.00
totalLiab 1641227000.00
totalStockholderEquity 2676232000.00
otherCurrentLiab 428482000.00
commonStock 18633000.00
retainedEarnings 159318000.00
otherLiab 420996000.00
goodWill 882140000.00
otherAssets 1259090000.00
cash 585787000.00
totalCurrentLiabilities 853493000.00
currentDeferredRevenue 3687000.00
netDebt 21558000.00
shortTermDebt 263141000.00
shortLongTermDebtTotal 607345000.00
otherStockholderEquity 2254411000.00
propertyPlantEquipment 1217974000.00
totalCurrentAssets 1845666000.00
netReceivables 462693000.00
longTermDebt 344204000.00
inventory 589497000.00
accountsPayable 158183000.00
accumulatedOtherComprehensiveIncome 243870000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 178438000.00
nonCurrentAssetsTotal 2477064000.00
nonCurrentLiabilitiesTotal 787734000.00
liabilitiesAndStockholdersEquity 4322730000.00
cashAndShortTermInvestments 585787000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 1217974000.00
commonStockSharesOutstanding 186371000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5114292000.00
intangibleAssets 205169000.00
otherCurrentAssets 10105000.00
totalLiab 1693959000.00
totalStockholderEquity 3414850000.00
otherCurrentLiab 467309000.00
commonStock 18633000.00
retainedEarnings 901009000.00
otherLiab 432377000.00
goodWill 1684067000.00
otherAssets 2050973000.00
cash 572612000.00
totalCurrentLiabilities 626123000.00
currentDeferredRevenue 552000.00
netDebt 36170000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 608782000.00
otherStockholderEquity 2253102000.00
propertyPlantEquipment 1236441000.00
totalCurrentAssets 1826878000.00
netReceivables 475397000.00
longTermDebt 607447000.00
inventory 579937000.00
accountsPayable 156927000.00
accumulatedOtherComprehensiveIncome 242106000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 161737000.00
nonCurrentAssetsTotal 3287414000.00
nonCurrentLiabilitiesTotal 1067836000.00
liabilitiesAndStockholdersEquity 5114292000.00
cashAndShortTermInvestments 572612000.00
propertyPlantAndEquipmentGross 1236400000.00
propertyPlantAndEquipmentNet 1236441000.00
commonStockSharesOutstanding 186540000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 4995235000.00
intangibleAssets 192591000.00
otherCurrentAssets 28611000.00
totalLiab 1633096000.00
totalStockholderEquity 3356775000.00
otherCurrentLiab 398297000.00
commonStock 18633000.00
retainedEarnings 925575000.00
otherLiab 404715000.00
goodWill 1676497000.00
otherAssets 2031436000.00
cash 537295000.00
totalCurrentLiabilities 596928000.00
currentDeferredRevenue 24216000.00
netDebt 71318000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 608613000.00
otherStockholderEquity 2252297000.00
propertyPlantEquipment 1220998000.00
totalCurrentAssets 1742801000.00
netReceivables 441772000.00
longTermDebt 607237000.00
inventory 554709000.00
accountsPayable 173039000.00
accumulatedOtherComprehensiveIncome 160270000.00
commonStockTotalEquity 18633000.00
nonCurrrentAssetsOther 162348000.00
nonCurrentAssetsTotal 3252434000.00
nonCurrentLiabilitiesTotal 1036168000.00
liabilitiesAndStockholdersEquity 4995235000.00
cashAndShortTermInvestments 537295000.00
propertyPlantAndEquipmentGross 1220998000.00
propertyPlantAndEquipmentNet 1220998000.00
commonStockSharesOutstanding 186540000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4945374000.00
intangibleAssets 196193000.00
otherCurrentAssets 66787000.00
totalLiab 1642279000.00
totalStockholderEquity 3297928000.00
otherCurrentLiab 445883000.00
commonStock 18633000.00
retainedEarnings 920697000.00
otherLiab 427248000.00
goodWill 1641078000.00
otherAssets 2020045000.00
cash 476997000.00
totalCurrentLiabilities 588359000.00
currentDeferredRevenue 1858000.00
netDebt 135739000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 612736000.00
otherStockholderEquity 2251740000.00
propertyPlantEquipment 1171355000.00
totalCurrentAssets 1753974000.00
netReceivables 473143000.00
longTermDebt 607545000.00
inventory 555320000.00
accountsPayable 135427000.00
accumulatedOtherComprehensiveIncome 106858000.00
commonStockTotalEquity 18600000.00
nonCurrrentAssetsOther 182774000.00
nonCurrentAssetsTotal 3191400000.00
nonCurrentLiabilitiesTotal 1053920000.00
liabilitiesAndStockholdersEquity 4945374000.00
cashAndShortTermInvestments 476997000.00
propertyPlantAndEquipmentGross 1171400000.00
propertyPlantAndEquipmentNet 1171355000.00
commonStockSharesOutstanding 192779000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4824438000.00
intangibleAssets 198452000.00
otherCurrentAssets 65450000.00
totalLiab 1605400000.00
totalStockholderEquity 3214240000.00
otherCurrentLiab 404485000.00
commonStock 18632000.00
retainedEarnings 885522000.00
otherLiab 426288000.00
goodWill 1622528000.00
otherAssets 2003621000.00
cash 386667000.00
totalCurrentLiabilities 553417000.00
currentDeferredRevenue 3048000.00
netDebt 227313000.00
shortTermDebt 6452000.00
shortLongTermDebtTotal 613980000.00
otherStockholderEquity 2251143000.00
propertyPlantEquipment 1167762000.00
totalCurrentAssets 1653055000.00
netReceivables 454404000.00
longTermDebt 607528000.00
inventory 565073000.00
accountsPayable 139432000.00
accumulatedOtherComprehensiveIncome 58943000.00
commonStockTotalEquity 18632000.00
nonCurrrentAssetsOther 182641000.00
nonCurrentAssetsTotal 3171383000.00
nonCurrentLiabilitiesTotal 1051983000.00
liabilitiesAndStockholdersEquity 4824438000.00
cashAndShortTermInvestments 386667000.00
propertyPlantAndEquipmentGross 1167762000.00
propertyPlantAndEquipmentNet 1167762000.00
commonStockSharesOutstanding 192578000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4679388000.00
intangibleAssets 168000000.00
otherCurrentAssets 161706000.00
totalLiab 1530636000.00
totalStockholderEquity 3144231000.00
otherCurrentLiab 355928000.00
commonStock 18447000.00
retainedEarnings 844775000.00
otherLiab 413737000.00
goodWill 1444490000.00
otherAssets 2126941000.00
cash 333253000.00
totalCurrentLiabilities 490754000.00
currentDeferredRevenue 4287000.00
netDebt 276984000.00
shortTermDebt 2225000.00
shortLongTermDebtTotal 610237000.00
otherStockholderEquity 2230515000.00
propertyPlantEquipment 1115211000.00
totalCurrentAssets 1437236000.00
netReceivables 394201000.00
longTermDebt 608012000.00
inventory 548076000.00
accountsPayable 128314000.00
accumulatedOtherComprehensiveIncome 50494000.00
commonStockTotalEquity 18447000.00
nonCurrrentAssetsOther 514451000.00
nonCurrentAssetsTotal 3242152000.00
nonCurrentLiabilitiesTotal 1039882000.00
liabilitiesAndStockholdersEquity 4679388000.00
cashAndShortTermInvestments 333253000.00
propertyPlantAndEquipmentGross 1115211000.00
propertyPlantAndEquipmentNet 1115211000.00
commonStockSharesOutstanding 214830000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4691896000.00
intangibleAssets 168263000.00
otherCurrentAssets 167152000.00
totalLiab 1606289000.00
totalStockholderEquity 3080813000.00
otherCurrentLiab 368318000.00
commonStock 18446000.00
retainedEarnings 796902000.00
otherLiab 447518000.00
goodWill 1463992000.00
otherAssets 1840284000.00
cash 671586000.00
totalCurrentLiabilities 534414000.00
currentDeferredRevenue 15923000.00
netDebt -58898000.00
shortTermDebt 4254000.00
shortLongTermDebtTotal 612688000.00
otherStockholderEquity 2229972000.00
propertyPlantEquipment 1124365000.00
totalCurrentAssets 1727247000.00
netReceivables 351656000.00
longTermDebt 608434000.00
inventory 536853000.00
accountsPayable 145919000.00
accumulatedOtherComprehensiveIncome 35493000.00
commonStockTotalEquity 18446000.00
nonCurrrentAssetsOther 208029000.00
nonCurrentAssetsTotal 2964649000.00
nonCurrentLiabilitiesTotal 1071875000.00
liabilitiesAndStockholdersEquity 4691896000.00
cashAndShortTermInvestments 671586000.00
propertyPlantAndEquipmentGross 1124365000.00
propertyPlantAndEquipmentNet 1124365000.00
commonStockSharesOutstanding 214830000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4610383000.00
intangibleAssets 170175000.00
otherCurrentAssets 148872000.00
totalLiab 1579388000.00
totalStockholderEquity 3026404000.00
otherCurrentLiab 356765000.00
commonStock 18445000.00
retainedEarnings 770650000.00
otherLiab 447737000.00
goodWill 1456431000.00
otherAssets 1827916000.00
cash 612669000.00
totalCurrentLiabilities 496288000.00
currentDeferredRevenue 7423000.00
netDebt 6078000.00
shortTermDebt 9897000.00
shortLongTermDebtTotal 618747000.00
otherStockholderEquity 2229419000.00
propertyPlantEquipment 1089453000.00
totalCurrentAssets 1693014000.00
netReceivables 393337000.00
longTermDebt 608850000.00
inventory 538136000.00
accountsPayable 122203000.00
accumulatedOtherComprehensiveIncome 7890000.00
commonStockTotalEquity 18445000.00
nonCurrrentAssetsOther 201310000.00
nonCurrentAssetsTotal 2917369000.00
nonCurrentLiabilitiesTotal 1083100000.00
liabilitiesAndStockholdersEquity 4610383000.00
cashAndShortTermInvestments 612669000.00
propertyPlantAndEquipmentGross 1089453000.00
propertyPlantAndEquipmentNet 1089453000.00
commonStockSharesOutstanding 208685000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4528145000.00
intangibleAssets 169548000.00
otherCurrentAssets 132845000.00
totalLiab 1540045000.00
totalStockholderEquity 2983724000.00
otherCurrentLiab 151092000.00
commonStock 18436000.00
retainedEarnings 738168000.00
otherLiab 441806000.00
goodWill 1443239000.00
otherAssets 1817519000.00
cash 575047000.00
totalCurrentLiabilities 457194000.00
currentDeferredRevenue 165210000.00
netDebt 46811000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 621858000.00
otherStockholderEquity 2229271000.00
propertyPlantEquipment 1085467000.00
totalCurrentAssets 1625159000.00
netReceivables 390124000.00
longTermDebt 613438000.00
inventory 527143000.00
accountsPayable 132472000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 204732000.00
nonCurrentAssetsTotal 2902986000.00
nonCurrentLiabilitiesTotal 1082851000.00
liabilitiesAndStockholdersEquity 4528145000.00
cashAndShortTermInvestments 575047000.00
propertyPlantAndEquipmentGross 1085500000.00
propertyPlantAndEquipmentNet 1085467000.00
commonStockSharesOutstanding 217803000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4576196000.00
intangibleAssets 171204000.00
otherCurrentAssets 132760000.00
totalLiab 1667371000.00
totalStockholderEquity 2904831000.00
otherCurrentLiab 312254000.00
commonStock 18436000.00
retainedEarnings 695326000.00
otherLiab 421860000.00
goodWill 1433727000.00
otherAssets 1814680000.00
cash 656265000.00
totalCurrentLiabilities 605292000.00
currentDeferredRevenue 10376000.00
netDebt 102907000.00
shortTermDebt 145885000.00
shortLongTermDebtTotal 759172000.00
otherStockholderEquity 2228404000.00
propertyPlantEquipment 1086475000.00
totalCurrentAssets 1675041000.00
shortTermInvestments 9925000.00
netReceivables 375089000.00
longTermDebt 613287000.00
inventory 510927000.00
accountsPayable 136777000.00
accumulatedOtherComprehensiveIncome -37335000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 209749000.00
nonCurrentAssetsTotal 2901155000.00
nonCurrentLiabilitiesTotal 1062079000.00
liabilitiesAndStockholdersEquity 4576196000.00
cashAndShortTermInvestments 656265000.00
propertyPlantAndEquipmentGross 1086500000.00
propertyPlantAndEquipmentNet 1086475000.00
commonStockSharesOutstanding 218611000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 4527591000.00
intangibleAssets 1609121000.00
otherCurrentAssets 135410000.00
totalLiab 1667630000.00
totalStockholderEquity 2855852000.00
otherCurrentLiab 148469000.00
commonStock 16946000.00
retainedEarnings 657166000.00
otherLiab 418820000.00
goodWill 1434901000.00
otherAssets 1830367000.00
cash 622577000.00
totalCurrentLiabilities 470166000.00
currentDeferredRevenue 173982000.00
netDebt 133982000.00
shortTermDebt 5006000.00
shortLongTermDebtTotal 756559000.00
otherStockholderEquity 2225966000.00
propertyPlantEquipment 1090592000.00
totalCurrentAssets 1606632000.00
shortTermInvestments 9925000.00
netReceivables 350850000.00
longTermDebt 751553000.00
inventory 487870000.00
accountsPayable 142709000.00
accumulatedOtherComprehensiveIncome -44226000.00
commonStockTotalEquity 16946000.00
nonCurrrentAssetsOther 221246000.00
nonCurrentAssetsTotal 2920959000.00
nonCurrentLiabilitiesTotal 1197464000.00
liabilitiesAndStockholdersEquity 4527591000.00
cashAndShortTermInvestments 632502000.00
propertyPlantAndEquipmentGross 1090592000.00
propertyPlantAndEquipmentNet 1090592000.00
commonStockSharesOutstanding 218611000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 4569029000.00
intangibleAssets 1636129000.00
otherCurrentAssets 153376000.00
totalLiab 1650008000.00
totalStockholderEquity 2914755000.00
otherCurrentLiab 324192000.00
commonStock 18411000.00
retainedEarnings 630276000.00
otherLiab 388176000.00
goodWill 1474800000.00
otherAssets 1885263000.00
cash 606997000.00
totalCurrentLiabilities 452150000.00
currentDeferredRevenue 13469000.00
netDebt 141017000.00
shortTermDebt 3930000.00
shortLongTermDebtTotal 748014000.00
otherStockholderEquity 2225705000.00
propertyPlantEquipment 1071433000.00
totalCurrentAssets 1612333000.00
netReceivables 348809000.00
longTermDebt 744084000.00
inventory 503151000.00
accountsPayable 110559000.00
accumulatedOtherComprehensiveIncome 40363000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 249134000.00
nonCurrentAssetsTotal 2956696000.00
nonCurrentLiabilitiesTotal 1197858000.00
liabilitiesAndStockholdersEquity 4569029000.00
cashAndShortTermInvestments 606997000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071433000.00
commonStockSharesOutstanding 195719000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4560898000.00
intangibleAssets 1637467000.00
otherCurrentAssets 172942000.00
totalLiab 1664823000.00
totalStockholderEquity 2891723000.00
otherCurrentLiab 315273000.00
commonStock 18410000.00
retainedEarnings 610320000.00
otherLiab 440681000.00
goodWill 1472700000.00
otherAssets 1859694000.00
cash 577276000.00
totalCurrentLiabilities 470895000.00
currentDeferredRevenue 15015000.00
netDebt 185443000.00
shortTermDebt 19632000.00
shortLongTermDebtTotal 762719000.00
otherStockholderEquity 2225642000.00
propertyPlantEquipment 1098151000.00
totalCurrentAssets 1603053000.00
netReceivables 354748000.00
longTermDebt 743087000.00
inventory 503318000.00
accountsPayable 120975000.00
accumulatedOtherComprehensiveIncome 37351000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 222227000.00
nonCurrentAssetsTotal 2957845000.00
nonCurrentLiabilitiesTotal 1193928000.00
liabilitiesAndStockholdersEquity 4560898000.00
cashAndShortTermInvestments 577276000.00
propertyPlantAndEquipmentGross 1098200000.00
propertyPlantAndEquipmentNet 1098151000.00
commonStockSharesOutstanding 177133000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4574470000.00
intangibleAssets 1549556000.00
otherCurrentAssets 172942000.00
totalLiab 1739963000.00
totalStockholderEquity 2737571000.00
otherCurrentLiab 333537000.00
commonStock 16611000.00
retainedEarnings 600604000.00
otherLiab 466315000.00
goodWill 1425600000.00
otherAssets 1766516000.00
cash 623422000.00
totalCurrentLiabilities 494597000.00
currentDeferredRevenue 16765000.00
netDebt 166484000.00
shortTermDebt 22111000.00
shortLongTermDebtTotal 789906000.00
otherStockholderEquity 2028594000.00
propertyPlantEquipment 1137962000.00
totalCurrentAssets 1669992000.00
netReceivables 357779000.00
longTermDebt 767795000.00
inventory 515849000.00
accountsPayable 122184000.00
accumulatedOtherComprehensiveIncome 91762000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 216960000.00
nonCurrentAssetsTotal 2904478000.00
nonCurrentLiabilitiesTotal 1245366000.00
liabilitiesAndStockholdersEquity 4574470000.00
cashAndShortTermInvestments 623422000.00
propertyPlantAndEquipmentGross 1138000000.00
propertyPlantAndEquipmentNet 1137962000.00
commonStockSharesOutstanding 167153000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4638590000.00
intangibleAssets 1562918000.00
otherCurrentAssets 180037000.00
totalLiab 1770688000.00
totalStockholderEquity 2773335000.00
otherCurrentLiab 160759000.00
commonStock 16610000.00
retainedEarnings 594892000.00
otherLiab 486788000.00
goodWill 1435121000.00
otherAssets 1784355000.00
cash 632700000.00
totalCurrentLiabilities 517738000.00
currentDeferredRevenue 221958000.00
netDebt 123223000.00
shortTermDebt 3778000.00
shortLongTermDebtTotal 755923000.00
otherStockholderEquity 2028253000.00
propertyPlantEquipment 1171815000.00
totalCurrentAssets 1682420000.00
netReceivables 351710000.00
longTermDebt 752145000.00
inventory 517973000.00
accountsPayable 131243000.00
accumulatedOtherComprehensiveIncome 133580000.00
commonStockTotalEquity 16610000.00
nonCurrrentAssetsOther 221437000.00
nonCurrentAssetsTotal 2956170000.00
nonCurrentLiabilitiesTotal 1252950000.00
liabilitiesAndStockholdersEquity 4638590000.00
cashAndShortTermInvestments 632700000.00
propertyPlantAndEquipmentGross 1171815000.00
propertyPlantAndEquipmentNet 1171815000.00
commonStockSharesOutstanding 167153000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4650739000.00
intangibleAssets 1591057000.00
otherCurrentAssets 174200000.00
totalLiab 1827731000.00
totalStockholderEquity 2730956000.00
otherCurrentLiab 399687000.00
commonStock 16609000.00
retainedEarnings 649350000.00
otherLiab 494207000.00
goodWill 1468800000.00
otherAssets 1722011000.00
cash 640023000.00
totalCurrentLiabilities 550841000.00
currentDeferredRevenue 21039000.00
netDebt 111344000.00
shortTermDebt 11207000.00
shortLongTermDebtTotal 751367000.00
otherStockholderEquity 2027687000.00
propertyPlantEquipment 1171420000.00
totalCurrentAssets 1757308000.00
netReceivables 396648000.00
longTermDebt 740160000.00
inventory 540061000.00
accountsPayable 118908000.00
accumulatedOtherComprehensiveIncome 37310000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 130954000.00
nonCurrentAssetsTotal 2893431000.00
nonCurrentLiabilitiesTotal 1276890000.00
liabilitiesAndStockholdersEquity 4650739000.00
cashAndShortTermInvestments 640023000.00
propertyPlantAndEquipmentGross 1171400000.00
propertyPlantAndEquipmentNet 1171420000.00
commonStockSharesOutstanding 182800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 4621718000.00
intangibleAssets 1579774000.00
otherCurrentAssets 159239000.00
totalLiab 1845151000.00
totalStockholderEquity 2687624000.00
otherCurrentLiab 404764000.00
commonStock 16609000.00
retainedEarnings 627280000.00
otherLiab 498755000.00
goodWill 1457000000.00
otherAssets 1680529000.00
cash 639246000.00
totalCurrentLiabilities 581516000.00
currentDeferredRevenue 23073000.00
netDebt 117414000.00
shortTermDebt 19665000.00
shortLongTermDebtTotal 756660000.00
otherStockholderEquity 2026881000.00
propertyPlantEquipment 1162689000.00
totalCurrentAssets 1778500000.00
netReceivables 427866000.00
longTermDebt 736995000.00
inventory 537188000.00
accountsPayable 134014000.00
accumulatedOtherComprehensiveIncome 16854000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 100755000.00
nonCurrentAssetsTotal 2843218000.00
nonCurrentLiabilitiesTotal 1263635000.00
liabilitiesAndStockholdersEquity 4621718000.00
cashAndShortTermInvestments 639246000.00
propertyPlantAndEquipmentGross 1162700000.00
propertyPlantAndEquipmentNet 1162689000.00
commonStockSharesOutstanding 204599000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4560969000.00
intangibleAssets 1588161000.00
otherCurrentAssets 159239000.00
totalLiab 1919332000.00
totalStockholderEquity 2555676000.00
otherCurrentLiab 371684000.00
commonStock 16052000.00
retainedEarnings 586162000.00
otherLiab 513418000.00
goodWill 1462600000.00
otherAssets 1692046000.00
cash 581850000.00
totalCurrentLiabilities 539683000.00
currentDeferredRevenue 25273000.00
netDebt 262458000.00
shortTermDebt 6189000.00
shortLongTermDebtTotal 844308000.00
otherStockholderEquity 1927356000.00
propertyPlantEquipment 1177130000.00
totalCurrentAssets 1691793000.00
netReceivables 416602000.00
longTermDebt 838119000.00
inventory 534102000.00
accountsPayable 136537000.00
accumulatedOtherComprehensiveIncome 26106000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 103885000.00
nonCurrentAssetsTotal 2869176000.00
nonCurrentLiabilitiesTotal 1379649000.00
liabilitiesAndStockholdersEquity 4560969000.00
cashAndShortTermInvestments 581850000.00
propertyPlantAndEquipmentGross 1177100000.00
propertyPlantAndEquipmentNet 1177130000.00
commonStockSharesOutstanding 201324000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4572513000.00
intangibleAssets 1595669000.00
otherCurrentAssets 192081000.00
totalLiab 1975264000.00
totalStockholderEquity 2514034000.00
otherCurrentLiab 121954000.00
commonStock 16005000.00
retainedEarnings 550196000.00
otherLiab 516261000.00
goodWill 1466714000.00
otherAssets 1715465000.00
cash 555540000.00
totalCurrentLiabilities 587361000.00
currentDeferredRevenue 288432000.00
netDebt 299859000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 855399000.00
otherStockholderEquity 1918785000.00
propertyPlantEquipment 1219795000.00
totalCurrentAssets 1637253000.00
netReceivables 374240000.00
longTermDebt 836606000.00
inventory 515392000.00
accountsPayable 158182000.00
accumulatedOtherComprehensiveIncome 29048000.00
commonStockTotalEquity 16005000.00
nonCurrrentAssetsOther 119796000.00
nonCurrentAssetsTotal 2935260000.00
nonCurrentLiabilitiesTotal 1387903000.00
liabilitiesAndStockholdersEquity 4572513000.00
cashAndShortTermInvestments 555540000.00
propertyPlantAndEquipmentGross 1219795000.00
propertyPlantAndEquipmentNet 1219795000.00
commonStockSharesOutstanding 201324000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4496982000.00
intangibleAssets 1562978000.00
otherCurrentAssets 196952000.00
totalLiab 1985926000.00
totalStockholderEquity 2429897000.00
otherCurrentLiab 13788000.00
commonStock 15971000.00
retainedEarnings 539857000.00
otherLiab 542961000.00
goodWill 1449072000.00
otherAssets 1692515000.00
cash 529380000.00
totalCurrentLiabilities 559329000.00
currentDeferredRevenue 400218000.00
netDebt 324247000.00
shortTermDebt 18493000.00
shortLongTermDebtTotal 853627000.00
otherStockholderEquity 1911254000.00
propertyPlantEquipment 1173672000.00
totalCurrentAssets 1630795000.00
netReceivables 391252000.00
longTermDebt 835134000.00
inventory 513211000.00
accountsPayable 126830000.00
accumulatedOtherComprehensiveIncome -37185000.00
commonStockTotalEquity 15971000.00
nonCurrrentAssetsOther 129537000.00
nonCurrentAssetsTotal 2866187000.00
nonCurrentLiabilitiesTotal 1426597000.00
liabilitiesAndStockholdersEquity 4496982000.00
cashAndShortTermInvestments 529380000.00
propertyPlantAndEquipmentGross 1173672000.00
propertyPlantAndEquipmentNet 1173672000.00
commonStockSharesOutstanding 160356000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4375598000.00
intangibleAssets 1506844000.00
otherCurrentAssets 239606000.00
totalLiab 1875479000.00
totalStockholderEquity 2420596000.00
otherCurrentLiab 7092000.00
commonStock 15963000.00
retainedEarnings 533082000.00
otherLiab 547778000.00
goodWill 1390114000.00
otherAssets 1613672000.00
cash 361886000.00
totalCurrentLiabilities 587384000.00
currentDeferredRevenue 423147000.00
netDebt 348875000.00
shortTermDebt 19898000.00
shortLongTermDebtTotal 710761000.00
otherStockholderEquity 1910499000.00
propertyPlantEquipment 1245777000.00
totalCurrentAssets 1516149000.00
netReceivables 381268000.00
longTermDebt 690863000.00
inventory 533389000.00
accountsPayable 137247000.00
accumulatedOtherComprehensiveIncome -38948000.00
commonStockTotalEquity 15963000.00
nonCurrrentAssetsOther 106828000.00
nonCurrentAssetsTotal 2859449000.00
nonCurrentLiabilitiesTotal 1288095000.00
liabilitiesAndStockholdersEquity 4375598000.00
cashAndShortTermInvestments 361886000.00
propertyPlantAndEquipmentGross 1245777000.00
propertyPlantAndEquipmentNet 1245777000.00
commonStockSharesOutstanding 160145000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4310438000.00
intangibleAssets 1491933000.00
otherCurrentAssets 233681000.00
totalLiab 1842663000.00
totalStockholderEquity 2390067000.00
otherCurrentLiab 110066000.00
commonStock 15969000.00
retainedEarnings 530202000.00
otherLiab 542616000.00
goodWill 1372359000.00
otherAssets 1575613000.00
cash 323535000.00
totalCurrentLiabilities 561931000.00
currentDeferredRevenue 291479000.00
netDebt 400555000.00
shortTermDebt 35215000.00
shortLongTermDebtTotal 724090000.00
otherStockholderEquity 1911009000.00
propertyPlantEquipment 1250807000.00
totalCurrentAssets 1484018000.00
netReceivables 381262000.00
longTermDebt 688875000.00
inventory 545540000.00
accountsPayable 125171000.00
accumulatedOtherComprehensiveIncome -67113000.00
commonStockTotalEquity 15969000.00
nonCurrrentAssetsOther 83680000.00
nonCurrentAssetsTotal 2826420000.00
nonCurrentLiabilitiesTotal 1280732000.00
liabilitiesAndStockholdersEquity 4310438000.00
cashAndShortTermInvestments 323535000.00
propertyPlantAndEquipmentGross 1250807000.00
propertyPlantAndEquipmentNet 1250807000.00
commonStockSharesOutstanding 159996000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4315159000.00
intangibleAssets 1478710000.00
otherCurrentAssets 236178000.00
totalLiab 1880387000.00
totalStockholderEquity 2358787000.00
otherCurrentLiab 111918000.00
commonStock 15967000.00
retainedEarnings 523354000.00
otherLiab 544899000.00
goodWill 1356293000.00
otherAssets 1566616000.00
cash 339938000.00
totalCurrentLiabilities 576237000.00
currentDeferredRevenue 303609000.00
netDebt 403089000.00
shortTermDebt 36711000.00
shortLongTermDebtTotal 743027000.00
otherStockholderEquity 1910994000.00
propertyPlantEquipment 1274850000.00
totalCurrentAssets 1473693000.00
netReceivables 343511000.00
longTermDebt 706316000.00
inventory 554066000.00
accountsPayable 123999000.00
accumulatedOtherComprehensiveIncome -91528000.00
commonStockTotalEquity 15967000.00
nonCurrrentAssetsOther 87906000.00
nonCurrentAssetsTotal 2841466000.00
nonCurrentLiabilitiesTotal 1304150000.00
liabilitiesAndStockholdersEquity 4315159000.00
cashAndShortTermInvestments 339938000.00
propertyPlantAndEquipmentGross 1274850000.00
propertyPlantAndEquipmentNet 1274850000.00
commonStockSharesOutstanding 159996000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3869200000.00
intangibleAssets 1184639000.00
otherCurrentAssets 200678000.00
totalLiab 1353390000.00
totalStockholderEquity 2442939000.00
otherCurrentLiab 89964000.00
commonStock 15966000.00
retainedEarnings 647119000.00
otherLiab 332970000.00
goodWill 1105784000.00
otherAssets 1234311000.00
cash 408071000.00
totalCurrentLiabilities 443282000.00
currentDeferredRevenue 239114000.00
netDebt 81359000.00
shortTermDebt 3786000.00
shortLongTermDebtTotal 489430000.00
otherStockholderEquity 1871115000.00
propertyPlantEquipment 1128203000.00
totalCurrentAssets 1506686000.00
netReceivables 341625000.00
longTermDebt 485644000.00
inventory 556312000.00
accountsPayable 110418000.00
accumulatedOtherComprehensiveIncome -91261000.00
commonStockTotalEquity 15966000.00
nonCurrrentAssetsOther 49672000.00
nonCurrentAssetsTotal 2362514000.00
nonCurrentLiabilitiesTotal 910108000.00
liabilitiesAndStockholdersEquity 3869200000.00
cashAndShortTermInvestments 408071000.00
propertyPlantAndEquipmentGross 1128203000.00
propertyPlantAndEquipmentNet 1128203000.00
commonStockSharesOutstanding 160303000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3875708000.00
intangibleAssets 80033000.00
otherCurrentAssets 215570000.00
totalLiab 1366860000.00
totalStockholderEquity 2437451000.00
otherCurrentLiab 337088000.00
commonStock 15967000.00
retainedEarnings 634005000.00
otherLiab 338295000.00
goodWill 1079562000.00
otherAssets 1217957000.00
cash 380317000.00
totalCurrentLiabilities 447690000.00
netDebt 108152000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 488469000.00
otherStockholderEquity 1871110000.00
propertyPlantEquipment 1158641000.00
totalCurrentAssets 1499110000.00
netReceivables 362771000.00
longTermDebt 488147000.00
inventory 540452000.00
accountsPayable 110280000.00
accumulatedOtherComprehensiveIncome -83631000.00
commonStockTotalEquity 15967000.00
nonCurrrentAssetsOther 58362000.00
nonCurrentAssetsTotal 2376598000.00
nonCurrentLiabilitiesTotal 919170000.00
liabilitiesAndStockholdersEquity 3875708000.00
cashAndShortTermInvestments 380317000.00
propertyPlantAndEquipmentGross 1158641000.00
propertyPlantAndEquipmentNet 1158641000.00
commonStockSharesOutstanding 161306000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3951523000.00
intangibleAssets 1161127000.00
otherCurrentAssets 223697000.00
totalLiab 1518462000.00
totalStockholderEquity 2366545000.00
otherCurrentLiab 84922000.00
commonStock 15930000.00
retainedEarnings 615968000.00
otherLiab 340101000.00
goodWill 1085570000.00
otherAssets 1225571000.00
cash 367115000.00
totalCurrentLiabilities 478593000.00
currentDeferredRevenue 292596000.00
netDebt