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Asbury Automotive Group, Inc. работает как холдинговая компания, которая занимается автосалоном. В его услуги входит замена масла, автомобильных тормозов, замена шин, проверка освещения двигателя, аккумулятора и выравнивание колес. Компания была основана в 1995 году и имеет штаб-квартиру в Дулут, штат Джорджия.

General
Code ABG
Type Common Stock
Name Asbury Automotive Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKDWB5
ISIN US0434361046
LEI 549300JH4DTA7U42GL91
PrimaryTicker ABG.US
CUSIP 043436104
CIK 1144980
EmployerIdNumber 01-0609375
FiscalYearEnd December
IPODate 2002-03-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 2905 Premiere Parkway NW, Duluth, GA, United States, 30097
Listings
0
Code AWG
Exchange F
Name Asbury Automotive Group Inc
Phone 770 418 8200
WebURL https://www.asburyauto.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4656240640
MarketCapitalizationMln 4656.2406
EBITDA 1197400064
PERatio 5.3619
PEGRatio 0.7134
WallStreetTargetPrice 253.57
BookValue 157.873
DividendShare 0
DividendYield 0.0123
EarningsShare 41.81
EPSEstimateCurrentYear 33.16
EPSEstimateNextYear 31.95
EPSEstimateNextQuarter 7.76
EPSEstimateCurrentQuarter 8.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0613
OperatingMarginTTM 0.0723
ReturnOnAssetsTTM 0.088
ReturnOnEquityTTM 0.3056
RevenueTTM 14696899584
RevenuePerShareTTM 689.186
QuarterlyRevenueGrowthYOY -0.052
GrossProfitTTM 3100600000
DilutedEpsTTM 41.81
QuarterlyEarningsGrowthYOY -0.113

Financials / Income Statement / quarterly / net Income

140.5M
2021-12-31
237.7M
2022-03-31
201.4M
2022-06-30
205M
2022-09-30
353.2M
2022-12-31
181.4M
2023-03-31
196.4M
2023-06-30
169.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

247.4M
2021-12-31
339.2M
2022-03-31
353.6M
2022-06-30
330.7M
2022-09-30
318.1M
2022-12-31
293.1M
2023-03-31
304.5M
2023-06-30
281.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.655B
2021-12-31
3.912B
2022-03-31
3.95B
2022-06-30
3.866B
2022-09-30
3.706B
2022-12-31
3.582B
2023-03-31
3.742B
2023-06-30
3.666B
2023-09-30

Earnings / History / epsActual

9.12
2022-12-31
8.37
2023-03-31
8.95
2023-06-30
8.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.3619
ForwardPE 7.2046
PriceSalesTTM 0.3105
PriceBookMRQ 1.4049
EnterpriseValue 8113335296
EnterpriseValueRevenue 0.5466
EnterpriseValueEbitda 5.682
SharesStats
SharesOutstanding 20577400
SharesFloat 16395638
PercentInsiders 0.462
PercentInstitutions 110.467
Technicals
Beta 1.133
52WeekHigh 256.39
52WeekLow 168.67
50DayMA 209.625
200DayMA 215.442
SharesShort 1928633
SharesShortPriorMonth 1886657
ShortRatio 14.74
ShortPercent 0.157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 8255000000.00
intangibleAssets 1800100000.00
otherCurrentAssets 812800000.00
totalLiab 994500000.00
totalStockholderEquity 3248500000.00
otherCurrentLiab -100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2950400000.00
goodWill 1783400000.00
otherAssets 133700000.00
cash 41600000.00
cashAndEquivalents 41600000.00
totalCurrentLiabilities 994500000.00
currentDeferredRevenue 226700000.00
netDebt 3476800000.00
shortTermDebt 166100000.00
shortLongTermDebt 144800000.00
shortLongTermDebtTotal 3518400000.00
otherStockholderEquity 220500000.00
propertyPlantEquipment 2191100000.00
totalCurrentAssets 2054900000.00
longTermInvestments 291800000.00
shortTermInvestments 7400000.00
netReceivables -41600000.00
longTermDebt 3136500000.00
inventory 1242100000.00
accountsPayable 601800000.00
accumulatedOtherComprehensiveIncome 77200000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 6200100000.00
capitalLeaseObligations 237100000.00
longTermDebtTotal 3136500000.00
nonCurrentLiabilitiesOther 55800000.00
nonCurrentLiabilitiesTotal 4012000000.00
capitalSurpluse 1287200000.00
liabilitiesAndStockholdersEquity 8255000000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 2191100000.00
propertyPlantAndEquipmentNet 2191100000.00
netWorkingCapital 1060400000.00
netInvestedCapital 6529900000.00
commonStockSharesOutstanding 20700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 8165900000.00
intangibleAssets 1800100000.00
otherCurrentAssets 346600000.00
totalLiab 5097400000.00
totalStockholderEquity 3068500000.00
deferredLongTermLiab 101700000.00
otherCurrentLiab 8800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2781100000.00
goodWill 1783400000.00
otherAssets 117400000.00
cash 77500000.00
cashAndEquivalents 77500000.00
totalCurrentLiabilities 1049600000.00
currentDeferredRevenue 223600000.00
netDebt 3452200000.00
shortTermDebt 129700000.00
shortLongTermDebt 108500000.00
shortLongTermDebtTotal 3529700000.00
otherStockholderEquity 215600000.00
propertyPlantEquipment 1940200000.00
totalCurrentAssets 2003900000.00
longTermInvestments 287300000.00
netTangibleAssets 1994300000.00
shortTermInvestments 10300000.00
netReceivables 342800000.00
longTermDebt 3181300000.00
inventory 1199200000.00
accountsPayable 687500000.00
accumulatedOtherComprehensiveIncome 71400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2781100000.00
treasuryStock -1066400000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 6162000000.00
capitalLeaseObligations 239900000.00
longTermDebtTotal 3181300000.00
nonCurrentLiabilitiesOther 55600000.00
nonCurrentLiabilitiesTotal 4047800000.00
capitalSurpluse 1282000000.00
liabilitiesAndStockholdersEquity 8165900000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 2173800000.00
propertyPlantAndEquipmentNet 2173800000.00
netWorkingCapital 954300000.00
netInvestedCapital 6358300000.00
commonStockSharesOutstanding 21000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 8182800000.00
intangibleAssets 1800100000.00
otherCurrentAssets 298800000.00
totalLiab 5133600000.00
totalStockholderEquity 3049200000.00
deferredLongTermLiab 99300000.00
otherCurrentLiab 23000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2763300000.00
goodWill 1783400000.00
otherAssets 98100000.00
cash 296800000.00
cashAndEquivalents 296800000.00
totalCurrentLiabilities 1068300000.00
currentDeferredRevenue 221800000.00
netDebt 3273500000.00
shortTermDebt 151300000.00
shortLongTermDebt 128700000.00
shortLongTermDebtTotal 3570300000.00
otherStockholderEquity 223700000.00
propertyPlantEquipment 1930500000.00
totalCurrentAssets 2050200000.00
longTermInvestments 280800000.00
netTangibleAssets 1981900000.00
shortTermInvestments 5500000.00
netReceivables 322800000.00
longTermDebt 3194800000.00
inventory 1081400000.00
accountsPayable 672200000.00
accumulatedOtherComprehensiveIncome 61800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2763300000.00
treasuryStock -1064300000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 6132600000.00
capitalLeaseObligations 246800000.00
longTermDebtTotal 3194800000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 4065300000.00
capitalSurpluse 1288000000.00
liabilitiesAndStockholdersEquity 8182800000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 2170200000.00
propertyPlantAndEquipmentNet 2170200000.00
netWorkingCapital 981900000.00
netInvestedCapital 6372700000.00
commonStockSharesOutstanding 21700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 8021400000.00
intangibleAssets 1800100000.00
otherCurrentAssets 181700000.00
totalLiab 5118100000.00
totalStockholderEquity 2903300000.00
deferredLongTermLiab 100700000.00
otherCurrentLiab 376400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2610100000.00
otherLiab 649300000.00
goodWill 1783400000.00
otherAssets -100000.00
cash 235300000.00
cashAndEquivalents 235300000.00
totalCurrentLiabilities 1033400000.00
currentDeferredRevenue 256000000.00
netDebt 3453500000.00
shortTermDebt 253600000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 3688800000.00
otherStockholderEquity 218400000.00
propertyPlantEquipment 1941000000.00
totalCurrentAssets 1909800000.00
longTermInvestments 235000000.00
netTangibleAssets 3617000000.00
shortTermInvestments 5400000.00
netReceivables 446200000.00
longTermDebt 3216800000.00
inventory 959200000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome 74400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2610100000.00
treasuryStock -1063000000.00
nonCurrrentAssetsOther 116700000.00
nonCurrentAssetsTotal 6111700000.00
capitalLeaseObligations 242000000.00
longTermDebtTotal 3216800000.00
nonCurrentLiabilitiesOther 53500000.00
nonCurrentLiabilitiesTotal 4084700000.00
capitalSurpluse 1281400000.00
liabilitiesAndStockholdersEquity 8021400000.00
cashAndShortTermInvestments 240700000.00
propertyPlantAndEquipmentGross 1941000000.00
propertyPlantAndEquipmentNet 2176500000.00
netWorkingCapital 876400000.00
netInvestedCapital 6350100000.00
commonStockSharesOutstanding 22100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7816300000.00
intangibleAssets 1327300000.00
otherCurrentAssets 298600000.00
totalLiab 5173500000.00
totalStockholderEquity 2642800000.00
otherCurrentLiab 65000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2338200000.00
otherLiab 529900000.00
goodWill 2208200000.00
otherAssets 63000000.00
cash 141300000.00
cashAndEquivalents 141300000.00
totalCurrentLiabilities 1158700000.00
currentDeferredRevenue 205900000.00
netDebt 3459800000.00
shortTermDebt 116300000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 3601100000.00
otherStockholderEquity 230100000.00
propertyPlantEquipment 2152500000.00
totalCurrentAssets 1812600000.00
longTermInvestments 173500000.00
netTangibleAssets -1147700000.00
shortTermInvestments 7900000.00
netReceivables 338400000.00
longTermDebt 3261800000.00
inventory 822200000.00
accountsPayable 771500000.00
accumulatedOtherComprehensiveIncome 74100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2338200000.00
treasuryStock -1053300000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 6003700000.00
capitalLeaseObligations 247300000.00
longTermDebtTotal 3261800000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 4014800000.00
capitalSurpluse 1283400000.00
liabilitiesAndStockholdersEquity 7816300000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 2152500000.00
propertyPlantAndEquipmentNet 2152500000.00
netWorkingCapital 653900000.00
netInvestedCapital 5996600000.00
commonStockSharesOutstanding 22200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 7638800000.00
intangibleAssets 1327300000.00
otherCurrentAssets 257500000.00
totalLiab 5228400000.00
totalStockholderEquity 2410400000.00
otherCurrentLiab 4500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2133300000.00
otherLiab 528100000.00
goodWill 2230800000.00
otherAssets 153800000.00
cash 100100000.00
cashAndEquivalents 100100000.00
totalCurrentLiabilities 1156900000.00
currentDeferredRevenue 201200000.00
netDebt 3581700000.00
shortTermDebt 138400000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 3681800000.00
otherStockholderEquity 225700000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 1601500000.00
longTermInvestments 105300000.00
netTangibleAssets -443800000.00
shortTermInvestments 10800000.00
netReceivables 389300000.00
longTermDebt 3315500000.00
inventory 783200000.00
accountsPayable 812800000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2133300000.00
treasuryStock -1053100000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 6037300000.00
capitalLeaseObligations 252300000.00
longTermDebtTotal 3315500000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 4071500000.00
capitalSurpluse 1278800000.00
liabilitiesAndStockholdersEquity 7638800000.00
cashAndShortTermInvestments 110900000.00
propertyPlantAndEquipmentNet 2220100000.00
netWorkingCapital 444600000.00
netInvestedCapital 5839900000.00
commonStockSharesOutstanding 22200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7860100000.00
intangibleAssets 1335700000.00
otherCurrentAssets 1112800000.00
totalLiab 5677600000.00
totalStockholderEquity 2182500000.00
otherCurrentLiab 20800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1931900000.00
otherLiab 518100000.00
goodWill 2234600000.00
otherAssets 75200000.00
cash 284300000.00
cashAndEquivalents 284300000.00
totalCurrentLiabilities 1584800000.00
currentDeferredRevenue 196400000.00
netDebt 3777100000.00
shortTermDebt 487400000.00
shortLongTermDebt 461200000.00
shortLongTermDebtTotal 4061400000.00
otherStockholderEquity 221100000.00
propertyPlantEquipment 1988400000.00
totalCurrentAssets 1813900000.00
longTermInvestments 115400000.00
netTangibleAssets -1491900000.00
shortTermInvestments 12500000.00
netReceivables 392300000.00
longTermDebt 3340700000.00
inventory 701100000.00
accountsPayable 880200000.00
accumulatedOtherComprehensiveIncome 29100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1931900000.00
treasuryStock -1053000000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 6046200000.00
capitalLeaseObligations 259500000.00
longTermDebtTotal 3340700000.00
nonCurrentLiabilitiesOther 51900000.00
nonCurrentLiabilitiesTotal 4092800000.00
capitalSurpluse 1274100000.00
liabilitiesAndStockholdersEquity 7860100000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentNet 2240800000.00
netWorkingCapital 229100000.00
netInvestedCapital 5984400000.00
commonStockSharesOutstanding 22900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8002600000.00
intangibleAssets 1335700000.00
otherCurrentAssets 157700000.00
totalLiab 5887100000.00
totalStockholderEquity 2115500000.00
otherCurrentLiab 417300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1881300000.00
otherLiab 524400000.00
goodWill 2271700000.00
otherAssets -122100000.00
cash 189400000.00
cashAndEquivalents 178900000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 217700000.00
netDebt 4371800000.00
shortTermDebt 799100000.00
shortLongTermDebt 773300000.00
shortLongTermDebtTotal 4561200000.00
otherStockholderEquity 234500000.00
propertyPlantEquipment 1990000000.00
totalCurrentAssets 2051500000.00
longTermInvestments 123500000.00
netTangibleAssets 306600000.00
shortTermInvestments 11000000.00
netReceivables 469500000.00
longTermDebt 3511700000.00
inventory 718400000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1881300000.00
treasuryStock -1044100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 6073200000.00
capitalLeaseObligations 267800000.00
longTermDebtTotal 3520100000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 4289100000.00
capitalSurpluse 1278600000.00
liabilitiesAndStockholdersEquity 8002600000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentNet 2251000000.00
netWorkingCapital 453500000.00
netInvestedCapital 6408900000.00
commonStockSharesOutstanding 21800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 3571400000.00
intangibleAssets 425200000.00
otherCurrentAssets 183400000.00
totalLiab 2270100000.00
totalStockholderEquity 1301300000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 459500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1740800000.00
otherLiab 76700000.00
goodWill 569500000.00
otherAssets 8800000.00
cash 330600000.00
cashAndEquivalents 330600000.00
totalCurrentLiabilities 659200000.00
currentDeferredRevenue -459500000.00
netDebt 1399100000.00
shortTermDebt 199700000.00
shortLongTermDebt 159400000.00
shortLongTermDebtTotal 1729700000.00
otherStockholderEquity -436200000.00
propertyPlantEquipment 1412700000.00
totalCurrentAssets 1150500000.00
netTangibleAssets 306600000.00
netReceivables 206900000.00
longTermDebt 1327700000.00
inventory 413800000.00
accountsPayable 459500000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1740800000.00
treasuryStock -1043900000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 2420900000.00
capitalLeaseObligations 220500000.00
longTermDebtTotal 1327700000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 1610900000.00
capitalSurpluse 607700000.00
liabilitiesAndStockholdersEquity 3571400000.00
cashAndShortTermInvestments 330600000.00
propertyPlantAndEquipmentNet 1412700000.00
netWorkingCapital 491300000.00
netInvestedCapital 2788400000.00
commonStockSharesOutstanding 19500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 3524900000.00
intangibleAssets 425200000.00
otherCurrentAssets 179700000.00
totalLiab 2376600000.00
totalStockholderEquity 1148300000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 5100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1593800000.00
otherLiab 76000000.00
goodWill 563200000.00
otherAssets 9200000.00
cash 102300000.00
cashAndEquivalents 102300000.00
totalCurrentLiabilities 759300000.00
netDebt 1734800000.00
shortTermDebt 302300000.00
shortLongTermDebt 270800000.00
shortLongTermDebtTotal 1837100000.00
otherStockholderEquity -440000000.00
propertyPlantEquipment 1390600000.00
totalCurrentAssets 1132500000.00
netTangibleAssets 159900000.00
netReceivables 258700000.00
longTermDebt 1335000000.00
inventory 560200000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1593800000.00
treasuryStock -1043900000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 2392400000.00
capitalLeaseObligations 217400000.00
longTermDebtTotal 1335000000.00
nonCurrentLiabilitiesOther 47900000.00
nonCurrentLiabilitiesTotal 1617300000.00
capitalSurpluse 603900000.00
liabilitiesAndStockholdersEquity 3524900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 1390600000.00
propertyPlantAndEquipmentNet 1390600000.00
netWorkingCapital 373200000.00
netInvestedCapital 2754100000.00
commonStockSharesOutstanding 19500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 3582300000.00
intangibleAssets 425200000.00
otherCurrentAssets 182100000.00
totalLiab 2584300000.00
totalStockholderEquity 998000000.00
deferredLongTermLiab 36200000.00
otherCurrentLiab 6000000.00
commonStock 400000.00
retainedEarnings 1441700000.00
otherLiab 83200000.00
goodWill 563200000.00
otherAssets 9300000.00
cash 27800000.00
totalCurrentLiabilities 1048700000.00
netDebt 2008800000.00
shortTermDebt 588100000.00
shortLongTermDebt 514500000.00
shortLongTermDebtTotal 2036600000.00
otherStockholderEquity -443100000.00
propertyPlantEquipment 950800000.00
totalCurrentAssets 1317600000.00
netTangibleAssets 300400000.00
netReceivables 306600000.00
longTermDebt 1157700000.00
inventory 769600000.00
accountsPayable 454600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1441700000.00
treasuryStock -1043300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 2264700000.00
capitalLeaseObligations 315700000.00
longTermDebtTotal 1157700000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1535600000.00
capitalSurpluse 600200000.00
liabilitiesAndStockholdersEquity 3582300000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 1261300000.00
propertyPlantAndEquipmentNet 1261300000.00
netWorkingCapital 268900000.00
netInvestedCapital 2670200000.00
commonStockSharesOutstanding 19400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3676300000.00
intangibleAssets 425200000.00
otherCurrentAssets 141800000.00
totalLiab 2770800000.00
totalStockholderEquity 905500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 220800000.00
commonStock 400000.00
retainedEarnings 1348900000.00
otherLiab 74100000.00
goodWill 562200000.00
otherAssets 328000.00
cash 1400000.00
totalCurrentLiabilities 1223400000.00
currentDeferredRevenue 8700000.00
netDebt 2363800000.00
shortTermDebt 896300000.00
shortLongTermDebt 673900000.00
shortLongTermDebtTotal 2365200000.00
otherStockholderEquity -438200000.00
propertyPlantEquipment 956200000.00
totalCurrentAssets 1405700000.00
netTangibleAssets 214800000.00
netReceivables 337400000.00
longTermDebt 1165200000.00
inventory 875200000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1348900000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 2270600000.00
capitalLeaseObligations 328500000.00
longTermDebtTotal 1165200000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1547400000.00
capitalSurpluse 595500000.00
liabilitiesAndStockholdersEquity 3676300000.00
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netWorkingCapital 182300000.00
netInvestedCapital 2744600000.00
commonStockSharesOutstanding 19400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3530600000.00
intangibleAssets 101900000.00
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totalLiab 2718700000.00
totalStockholderEquity 811900000.00
deferredLongTermLiab 24700000.00
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commonStock 400000.00
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cash 4100000.00
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shortTermDebt 772200000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1259800000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 9800000.00
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capitalLeaseObligations 290500000.00
longTermDebtTotal 1174100000.00
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capitalSurpluse 592100000.00
liabilitiesAndStockholdersEquity 3530600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 1232300000.00
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netWorkingCapital 85300000.00
netInvestedCapital 2670900000.00
commonStockSharesOutstanding 19400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2934400000.00
intangibleAssets 113200000.00
otherCurrentAssets 110600000.00
totalLiab 2221300000.00
totalStockholderEquity 713100000.00
deferredLongTermLiab 24700000.00
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commonStock 400000.00
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cash 613200000.00
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currentDeferredRevenue -299200000.00
netDebt 1240500000.00
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otherStockholderEquity -444200000.00
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longTermDebt 1182100000.00
inventory 636400000.00
accountsPayable 299200000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1163600000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1342700000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 1182100000.00
nonCurrentLiabilitiesOther 43700000.00
nonCurrentLiabilitiesTotal 1328100000.00
capitalSurpluse 589500000.00
liabilitiesAndStockholdersEquity 2934400000.00
cashAndShortTermInvestments 613200000.00
propertyPlantAndEquipmentGross 1013000000.00
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netWorkingCapital 698500000.00
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commonStockSharesOutstanding 19300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3069200000.00
intangibleAssets 113200000.00
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totalLiab 2408300000.00
totalStockholderEquity 660900000.00
deferredLongTermLiab 24900000.00
otherCurrentLiab 268700000.00
commonStock 400000.00
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otherLiab 54100000.00
goodWill 206500000.00
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cash 388600000.00
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currentDeferredRevenue -264600000.00
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shortLongTermDebt 777500000.00
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otherStockholderEquity -447200000.00
propertyPlantEquipment 924400000.00
totalCurrentAssets 1753200000.00
netTangibleAssets 389900000.00
netReceivables 154100000.00
longTermDebt 1117500000.00
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accountsPayable 268700000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1114000000.00
treasuryStock -1033600000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 1316000000.00
capitalLeaseObligations 66000000.00
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nonCurrentLiabilitiesTotal 1226400000.00
capitalSurpluse 586400000.00
liabilitiesAndStockholdersEquity 3069200000.00
cashAndShortTermInvestments 388600000.00
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commonStockSharesOutstanding 19300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2911300000.00
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totalLiab 2265000000.00
totalStockholderEquity 646300000.00
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commonStock 400000.00
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otherStockholderEquity -445700000.00
propertyPlantEquipment 909700000.00
totalCurrentAssets 1602600000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1094500000.00
treasuryStock -1028600000.00
nonCurrrentAssetsOther 10000000.00
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capitalLeaseObligations 69600000.00
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nonCurrentLiabilitiesTotal 1018000000.00
capitalSurpluse 582900000.00
liabilitiesAndStockholdersEquity 2911300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 975300000.00
propertyPlantAndEquipmentNet 975300000.00
commonStockSharesOutstanding 19300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2816500000.00
intangibleAssets 65800000.00
otherCurrentAssets 128900000.00
totalLiab 2216500000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 20400000.00
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commonStock 400000.00
retainedEarnings 1050900000.00
otherLiab 49400000.00
goodWill 272100000.00
otherAssets 10100000.00
cash 1800000.00
totalCurrentLiabilities 1235100000.00
currentDeferredRevenue -315000000.00
netDebt 1846400000.00
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shortLongTermDebt 777000000.00
shortLongTermDebtTotal 1848200000.00
otherStockholderEquity -447800000.00
propertyPlantEquipment 943400000.00
totalCurrentAssets 1448000000.00
netTangibleAssets 322400000.00
netReceivables 261100000.00
longTermDebt 867800000.00
inventory 1030100000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1050900000.00
treasuryStock -1028600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 1368500000.00
capitalLeaseObligations 81300000.00
longTermDebtTotal 867800000.00
nonCurrentLiabilitiesOther 32900000.00
nonCurrentLiabilitiesTotal 981400000.00
capitalSurpluse 580800000.00
liabilitiesAndStockholdersEquity 2816500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1020500000.00
propertyPlantAndEquipmentNet 1020500000.00
commonStockSharesOutstanding 19300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2814000000.00
intangibleAssets 65800000.00
otherCurrentAssets 128400000.00
totalLiab 2257700000.00
totalStockholderEquity 556300000.00
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commonStock 400000.00
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cash 9600000.00
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currentDeferredRevenue -295000000.00
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shortLongTermDebtTotal 1911400000.00
otherStockholderEquity -450600000.00
propertyPlantEquipment 918900000.00
totalCurrentAssets 1529500000.00
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netReceivables 271200000.00
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accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1009300000.00
treasuryStock -1028400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 1284500000.00
capitalLeaseObligations 83100000.00
longTermDebtTotal 871200000.00
nonCurrentLiabilitiesOther 30600000.00
nonCurrentLiabilitiesTotal 985100000.00
capitalSurpluse 577800000.00
liabilitiesAndStockholdersEquity 2814000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 997800000.00
propertyPlantAndEquipmentNet 997800000.00
commonStockSharesOutstanding 19300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2904900000.00
intangibleAssets 65800000.00
otherCurrentAssets 120600000.00
totalLiab 2400300000.00
totalStockholderEquity 504600000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 17700000.00
commonStock 400000.00
retainedEarnings 957700000.00
otherLiab 48200000.00
goodWill 213200000.00
otherAssets 8500000.00
cash 10900000.00
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shortTermDebt 1092300000.00
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shortLongTermDebtTotal 2026400000.00
otherStockholderEquity -452600000.00
propertyPlantEquipment 915400000.00
totalCurrentAssets 1628600000.00
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netReceivables 274000000.00
longTermDebt 874700000.00
inventory 1167800000.00
accountsPayable 306800000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 957700000.00
treasuryStock -1028100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 1276300000.00
capitalLeaseObligations 77700000.00
longTermDebtTotal 874700000.00
nonCurrentLiabilitiesOther 28100000.00
nonCurrentLiabilitiesTotal 983500000.00
capitalSurpluse 575500000.00
liabilitiesAndStockholdersEquity 2904900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 988800000.00
propertyPlantAndEquipmentNet 988800000.00
commonStockSharesOutstanding 19400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2695400000.00
intangibleAssets 65800000.00
otherCurrentAssets 92500000.00
totalLiab 2222200000.00
totalStockholderEquity 473200000.00
deferredLongTermLiab 21700000.00
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commonStock 400000.00
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otherLiab 52400000.00
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otherAssets 1000000.00
cash 8300000.00
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currentDeferredRevenue 21700000.00
netDebt 1950600000.00
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otherStockholderEquity -450500000.00
propertyPlantEquipment 886100000.00
totalCurrentAssets 1552000000.00
longTermInvestments 400000.00
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netReceivables 343300000.00
longTermDebt 866500000.00
inventory 1067600000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 922700000.00
treasuryStock -1023400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 1142400000.00
longTermDebtTotal 866500000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 918900000.00
capitalSurpluse 572900000.00
liabilitiesAndStockholdersEquity 2695400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 886100000.00
commonStockSharesOutstanding 19600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 2516300000.00
intangibleAssets 69500000.00
otherCurrentAssets 125500000.00
totalLiab 2035300000.00
totalStockholderEquity 481000000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab 291300000.00
commonStock 400000.00
retainedEarnings 887100000.00
otherLiab 47700000.00
goodWill 181200000.00
otherAssets 9600000.00
cash 6800000.00
totalCurrentLiabilities 1135500000.00
currentDeferredRevenue -291300000.00
netDebt 1689500000.00
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shortLongTermDebt 13100000.00
shortLongTermDebtTotal 1696300000.00
otherStockholderEquity -409200000.00
propertyPlantEquipment 877600000.00
totalCurrentAssets 1375500000.00
longTermInvestments 2900000.00
netTangibleAssets 230300000.00
shortTermInvestments 0.00
netReceivables 252100000.00
longTermDebt 852100000.00
inventory 962800000.00
accountsPayable 291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887100000.00
treasuryStock -980900000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 1140800000.00
longTermDebtTotal 852100000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 899800000.00
capitalSurpluse 571700000.00
liabilitiesAndStockholdersEquity 2516300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 877600000.00
propertyPlantAndEquipmentNet 877600000.00
commonStockSharesOutstanding 20300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2520900000.00
intangibleAssets 69500000.00
otherCurrentAssets 130700000.00
totalLiab 2070400000.00
totalStockholderEquity 450500000.00
deferredLongTermLiab 16600000.00
otherCurrentLiab 283300000.00
commonStock 400000.00
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otherLiab 45800000.00
goodWill 181200000.00
otherAssets 10000000.00
cash 2500000.00
totalCurrentLiabilities 1169000000.00
currentDeferredRevenue -283300000.00
netDebt 1738800000.00
shortTermDebt 885700000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 1741300000.00
otherStockholderEquity -394700000.00
propertyPlantEquipment 871900000.00
totalCurrentAssets 1386000000.00
longTermInvestments 2300000.00
netTangibleAssets 199800000.00
shortTermInvestments 0.00
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longTermDebt 855600000.00
inventory 967400000.00
accountsPayable 283300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842800000.00
treasuryStock -963900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 1134900000.00
longTermDebtTotal 855600000.00
nonCurrentLiabilitiesOther 29200000.00
nonCurrentLiabilitiesTotal 901400000.00
capitalSurpluse 569200000.00
liabilitiesAndStockholdersEquity 2520900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 871900000.00
propertyPlantAndEquipmentNet 871900000.00
commonStockSharesOutstanding 20500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2429400000.00
intangibleAssets 60400000.00
otherCurrentAssets 119200000.00
totalLiab 2005100000.00
totalStockholderEquity 424300000.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 293000000.00
commonStock 400000.00
retainedEarnings 799500000.00
otherLiab 28600000.00
goodWill 176100000.00
otherAssets 248300000.00
cash 4800000.00
totalCurrentLiabilities 1101100000.00
currentDeferredRevenue -293000000.00
netDebt 1662400000.00
shortTermDebt 808100000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 1667200000.00
otherStockholderEquity -376800000.00
propertyPlantEquipment 854500000.00
totalCurrentAssets 1326600000.00
longTermInvestments 1600000.00
netTangibleAssets 187800000.00
shortTermInvestments 0.00
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longTermDebt 859100000.00
inventory 912800000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799500000.00
treasuryStock -943500000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 1102800000.00
longTermDebtTotal 859100000.00
nonCurrentLiabilitiesOther 28600000.00
nonCurrentLiabilitiesTotal 904000000.00
capitalSurpluse 566700000.00
liabilitiesAndStockholdersEquity 2429400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 854500000.00
propertyPlantAndEquipmentNet 854500000.00
commonStockSharesOutstanding 20800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2356700000.00
intangibleAssets 49600000.00
otherCurrentAssets 94600000.00
totalLiab 1962500000.00
totalStockholderEquity 394200000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 121500000.00
commonStock 400000.00
retainedEarnings 750300000.00
otherLiab 29200000.00
goodWill 160800000.00
otherAssets 220400000.00
cash 4700000.00
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otherStockholderEquity -355600000.00
propertyPlantEquipment 834200000.00
totalCurrentAssets 1302100000.00
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shortTermInvestments 0.00
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accountsPayable 92400000.00
totalPermanentEquity 394200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 563500000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750300000.00
treasuryStock -919100000.00
nonCurrrentAssetsOther 10000000.00
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nonCurrentLiabilitiesOther 29200000.00
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capitalSurpluse 563500000.00
liabilitiesAndStockholdersEquity 2356700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 834200000.00
propertyPlantAndEquipmentNet 834200000.00
commonStockSharesOutstanding 20800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2269800000.00
intangibleAssets 54700000.00
otherCurrentAssets 117700000.00
totalLiab 1922500000.00
totalStockholderEquity 347300000.00
deferredLongTermLiab 9100000.00
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commonStock 400000.00
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otherLiab 31600000.00
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cash 2800000.00
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currentDeferredRevenue -277800000.00
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shortLongTermDebt 15700000.00
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otherStockholderEquity -359100000.00
propertyPlantEquipment 823000000.00
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shortTermInvestments 0.00
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accountsPayable 277800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707800000.00
treasuryStock -918900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 1049100000.00
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nonCurrentLiabilitiesOther 31600000.00
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capitalSurpluse 559800000.00
liabilitiesAndStockholdersEquity 2269800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 823000000.00
propertyPlantAndEquipmentNet 823000000.00
commonStockSharesOutstanding 20800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2367000000.00
intangibleAssets 54700000.00
otherCurrentAssets 129200000.00
totalLiab 2048900000.00
totalStockholderEquity 318100000.00
deferredLongTermLiab 9000000.00
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commonStock 400000.00
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cash 2700000.00
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otherStockholderEquity -357400000.00
propertyPlantEquipment 822300000.00
totalCurrentAssets 1318000000.00
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shortTermInvestments 0.00
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inventory 930400000.00
accountsPayable 268300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 31500000.00
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liabilitiesAndStockholdersEquity 2367000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 822300000.00
propertyPlantAndEquipmentNet 822300000.00
commonStockSharesOutstanding 21000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2399700000.00
intangibleAssets 54800000.00
otherCurrentAssets 103900000.00
totalLiab 2101500000.00
totalStockholderEquity 298200000.00
deferredLongTermLiab 9200000.00
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commonStock 400000.00
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otherLiab 30000000.00
goodWill 160700000.00
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cash 3100000.00
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currentDeferredRevenue -327700000.00
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shortTermDebt 825700000.00
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accountsPayable 327700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645000000.00
treasuryStock -898600000.00
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nonCurrentAssetsTotal 1051100000.00
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capitalSurpluse 553100000.00
liabilitiesAndStockholdersEquity 2399700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 824100000.00
propertyPlantAndEquipmentNet 824100000.00
commonStockSharesOutstanding 21100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2336100000.00
intangibleAssets 48500000.00
otherCurrentAssets 88500000.00
totalLiab 2056400000.00
totalStockholderEquity 279700000.00
deferredLongTermLiab 8900000.00
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commonStock 400000.00
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cash 3400000.00
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otherStockholderEquity -330100000.00
propertyPlantEquipment 815400000.00
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shortTermInvestments 0.00
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inventory 894900000.00
accountsPayable 81900000.00
totalPermanentEquity 279700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 549400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611500000.00
treasuryStock -879500000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 1003700000.00
longTermDebtTotal 912700000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 951500000.00
capitalSurpluse 549400000.00
liabilitiesAndStockholdersEquity 2336100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 815400000.00
propertyPlantAndEquipmentNet 815400000.00
commonStockSharesOutstanding 21800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2326500000.00
intangibleAssets 48500000.00
otherCurrentAssets 93700000.00
totalLiab 2070900000.00
totalStockholderEquity 255600000.00
deferredLongTermLiab 18700000.00
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commonStock 400000.00
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cash 3700000.00
totalCurrentLiabilities 1099800000.00
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shortTermDebt 783400000.00
shortLongTermDebt 783400000.00
shortLongTermDebtTotal 1699700000.00
otherStockholderEquity -282800000.00
propertyPlantEquipment 800300000.00
totalCurrentAssets 1337100000.00
netTangibleAssets 79100000.00
shortTermInvestments 0.00
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longTermDebt 916300000.00
inventory 892400000.00
accountsPayable 271100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544400000.00
treasuryStock -829400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 989400000.00
longTermDebtTotal 916300000.00
nonCurrentLiabilitiesOther 36100000.00
nonCurrentLiabilitiesTotal 971100000.00
capitalSurpluse 546600000.00
liabilitiesAndStockholdersEquity 2326500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 800300000.00
propertyPlantAndEquipmentNet 800300000.00
commonStockSharesOutstanding 22100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2372100000.00
intangibleAssets 48500000.00
otherCurrentAssets 97200000.00
totalLiab 2152500000.00
totalStockholderEquity 219600000.00
deferredLongTermLiab 13700000.00
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commonStock 400000.00
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otherLiab 37000000.00
goodWill 130200000.00
otherAssets 189100000.00
cash 1800000.00
totalCurrentLiabilities 1173900000.00
netDebt 1824300000.00
shortTermDebt 898200000.00
shortLongTermDebt 898200000.00
shortLongTermDebtTotal 1826100000.00
otherStockholderEquity -285800000.00
propertyPlantEquipment 803500000.00
totalCurrentAssets 1379500000.00
netTangibleAssets 40900000.00
shortTermInvestments 0.00
netReceivables 244300000.00
longTermDebt 927900000.00
inventory 989500000.00
accountsPayable 270800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -829300000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 992600000.00
longTermDebtTotal 927900000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 978600000.00
capitalSurpluse 543500000.00
liabilitiesAndStockholdersEquity 2372100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 803500000.00
propertyPlantAndEquipmentNet 803500000.00
commonStockSharesOutstanding 22200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2335500000.00
intangibleAssets 48500000.00
otherCurrentAssets 94600000.00
totalLiab 2093700000.00
totalStockholderEquity 241800000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 5000000.00
commonStock 400000.00
retainedEarnings 475300000.00
otherLiab 35400000.00
goodWill 130200000.00
otherAssets 189500000.00
cash 4400000.00
totalCurrentLiabilities 1114400000.00
netDebt 1755500000.00
shortTermDebt 828200000.00
shortLongTermDebtTotal 1759900000.00
otherStockholderEquity -227900000.00
propertyPlantEquipment 776700000.00
totalCurrentAssets 1369300000.00
netTangibleAssets 63100000.00
shortTermInvestments 0.00
netReceivables 226900000.00
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inventory 997900000.00
accountsPayable 281200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475300000.00
treasuryStock -769000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 966200000.00
longTermDebtTotal 931700000.00
nonCurrentLiabilitiesOther 35400000.00
nonCurrentLiabilitiesTotal 979300000.00
capitalSurpluse 541100000.00
liabilitiesAndStockholdersEquity 2335500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 776700000.00
propertyPlantAndEquipmentNet 776700000.00
commonStockSharesOutstanding 24400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2305900000.00
intangibleAssets 48500000.00
otherCurrentAssets 84100000.00
totalLiab 1991400000.00
totalStockholderEquity 314500000.00
deferredLongTermLiab 13700000.00
otherCurrentLiab 107800000.00
commonStock 400000.00
retainedEarnings 444300000.00
otherLiab 29500000.00
goodWill 130200000.00
otherAssets 190100000.00
cash 2800000.00
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currentDeferredRevenue 11800000.00
netDebt 1740300000.00
shortTermDebt 802700000.00
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shortLongTermDebtTotal 1743100000.00
otherStockholderEquity -126700000.00
propertyPlantEquipment 772800000.00
totalCurrentAssets 1343000000.00
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shortTermInvestments 0.00
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inventory 917200000.00
accountsPayable 85500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444300000.00
treasuryStock -663900000.00
nonCurrrentAssetsOther 11400000.00
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longTermDebtTotal 940400000.00
nonCurrentLiabilitiesOther 29500000.00
nonCurrentLiabilitiesTotal 983600000.00
capitalSurpluse 537200000.00
liabilitiesAndStockholdersEquity 2305900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 772800000.00
propertyPlantAndEquipmentNet 772800000.00
commonStockSharesOutstanding 25000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 2243400000.00
intangibleAssets 130200000.00
otherCurrentAssets 96100000.00
totalLiab 1928900000.00
totalStockholderEquity 314500000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 30400000.00
commonStock 400000.00
retainedEarnings 403200000.00
otherLiab 29900000.00
goodWill 130200000.00
otherAssets 199800000.00
cash 3900000.00
totalCurrentLiabilities 1146600000.00
netDebt 1595700000.00
shortTermDebt 851700000.00
shortLongTermDebtTotal 1599600000.00
otherStockholderEquity -84500000.00
propertyPlantEquipment 761600000.00
totalCurrentAssets 1282000000.00
netTangibleAssets 184300000.00
shortTermInvestments 0.00
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inventory 887600000.00
accountsPayable 264500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403200000.00
treasuryStock -619400000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 961400000.00
longTermDebtTotal 747900000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 782300000.00
capitalSurpluse 534900000.00
liabilitiesAndStockholdersEquity 2243400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 761600000.00
propertyPlantAndEquipmentNet 761600000.00
commonStockSharesOutstanding 26100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2311800000.00
intangibleAssets 131200000.00
otherCurrentAssets 100100000.00
totalLiab 1944100000.00
totalStockholderEquity 367700000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 29600000.00
commonStock 400000.00
retainedEarnings 352100000.00
otherLiab 25100000.00
goodWill 131200000.00
otherAssets 201800000.00
cash 1900000.00
totalCurrentLiabilities 1156600000.00
netDebt 1614200000.00
shortTermDebt 857900000.00
shortLongTermDebtTotal 1616100000.00
otherStockholderEquity 17300000.00
propertyPlantEquipment 765200000.00
totalCurrentAssets 1344800000.00
netTangibleAssets 236500000.00
shortTermInvestments 0.00
netReceivables 246200000.00
longTermDebt 758200000.00
inventory 928500000.00
accountsPayable 269100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352100000.00
treasuryStock -515100000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 967000000.00
longTermDebtTotal 758200000.00
nonCurrentLiabilitiesOther 25100000.00
nonCurrentLiabilitiesTotal 787500000.00
capitalSurpluse 532400000.00
liabilitiesAndStockholdersEquity 2311800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 765200000.00
propertyPlantAndEquipmentNet 765200000.00
commonStockSharesOutstanding 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2177600000.00
intangibleAssets 102900000.00
otherCurrentAssets 95400000.00
totalLiab 1799100000.00
totalStockholderEquity 378500000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 27100000.00
commonStock 400000.00
retainedEarnings 311000000.00
otherLiab 25200000.00
goodWill 102900000.00
otherAssets 167200000.00
cash 1100000.00
totalCurrentLiabilities 1088800000.00
netDebt 1467200000.00
shortTermDebt 788500000.00
shortLongTermDebtTotal 1468300000.00
otherStockholderEquity 69200000.00
propertyPlantEquipment 726100000.00
totalCurrentAssets 1284300000.00
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shortTermInvestments 0.00
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inventory 870500000.00
accountsPayable 273200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311000000.00
treasuryStock -459900000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 893300000.00
longTermDebtTotal 679800000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 710300000.00
capitalSurpluse 529100000.00
liabilitiesAndStockholdersEquity 2177600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 726100000.00
propertyPlantAndEquipmentNet 726100000.00
commonStockSharesOutstanding 27700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2192000000.00
intangibleAssets 152600000.00
otherCurrentAssets 85200000.00
totalLiab 1747100000.00
totalStockholderEquity 444900000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 97100000.00
commonStock 400000.00
retainedEarnings 275100000.00
otherLiab 23400000.00
goodWill 104000000.00
otherAssets 173700000.00
cash 2900000.00
totalCurrentLiabilities 1041100000.00
currentDeferredRevenue 10200000.00
netDebt 1549000000.00
shortTermDebt 873200000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 1551900000.00
otherStockholderEquity 170900000.00
propertyPlantEquipment 741600000.00
totalCurrentAssets 1276700000.00
netTangibleAssets 340900000.00
shortTermInvestments 8000000.00
netReceivables 262600000.00
longTermDebt 678700000.00
inventory 886000000.00
accountsPayable 60600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275100000.00
treasuryStock -351700000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 915300000.00
longTermDebtTotal 678700000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 706000000.00
capitalSurpluse 522600000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 741600000.00
propertyPlantAndEquipmentNet 741600000.00
commonStockSharesOutstanding 29300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 1925500000.00
intangibleAssets 61900000.00
otherCurrentAssets 79900000.00
totalLiab 1401600000.00
totalStockholderEquity 523900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216700000.00
commonStock 400000.00
retainedEarnings 263300000.00
otherLiab 22200000.00
goodWill 61900000.00
otherAssets 134200000.00
cash 11100000.00
totalCurrentLiabilities 787300000.00
currentDeferredRevenue -216700000.00
netDebt 1151600000.00
shortTermDebt 570600000.00
shortLongTermDebtTotal 1162700000.00
otherStockholderEquity 261000000.00
propertyPlantEquipment 700100000.00
totalCurrentAssets 1091200000.00
netTangibleAssets 462000000.00
shortTermInvestments 0.00
netReceivables 199700000.00
longTermDebt 592100000.00
inventory 784600000.00
accountsPayable 216700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263300000.00
treasuryStock -259500000.00
nonCurrrentAssetsOther 60500000.00
deferredLongTermAssetCharges 11800000.00
nonCurrentAssetsTotal 834300000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 22200000.00
nonCurrentLiabilitiesTotal 614300000.00
capitalSurpluse 520500000.00
liabilitiesAndStockholdersEquity 1925500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 700100000.00
propertyPlantAndEquipmentNet 700100000.00
commonStockSharesOutstanding 30000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 1935900000.00
intangibleAssets 61900000.00
otherCurrentAssets 323400000.00
totalLiab 1407100000.00
totalStockholderEquity 528800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237500000.00
commonStock 400000.00
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otherLiab 21400000.00
goodWill 61900000.00
otherAssets 134900000.00
cash 7000000.00
totalCurrentLiabilities 848200000.00
currentDeferredRevenue -226100000.00
netDebt 1152600000.00
shortTermDebt 610700000.00
shortLongTermDebtTotal 1159600000.00
otherStockholderEquity 298500000.00
propertyPlantEquipment 677500000.00
totalCurrentAssets 1123500000.00
netTangibleAssets 466900000.00
shortTermInvestments 0.00
netReceivables 227400000.00
longTermDebt 537500000.00
inventory 793100000.00
accountsPayable 226100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230800000.00
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nonCurrrentAssetsOther 60500000.00
deferredLongTermAssetCharges 12500000.00
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longTermDebtTotal 537500000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 558900000.00
capitalSurpluse 518100000.00
liabilitiesAndStockholdersEquity 1935900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 677500000.00
propertyPlantAndEquipmentNet 677500000.00
commonStockSharesOutstanding 30500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 58100000.00
otherCurrentAssets 317200000.00
totalLiab 1361800000.00
totalStockholderEquity 511700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235900000.00
commonStock 400000.00
retainedEarnings 194900000.00
otherLiab 21000000.00
goodWill 58100000.00
otherAssets 131400000.00
cash 6100000.00
totalCurrentLiabilities 810000000.00
currentDeferredRevenue -224500000.00
netDebt 1119800000.00
shortTermDebt 574100000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 316700000.00
propertyPlantEquipment 656100000.00
totalCurrentAssets 1095600000.00
netTangibleAssets 453600000.00
shortTermInvestments 0.00
netReceivables 220000000.00
longTermDebt 540400000.00
inventory 772300000.00
accountsPayable 224500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194900000.00
treasuryStock -198700000.00
nonCurrrentAssetsOther 60000000.00
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longTermDebtTotal 540400000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 551800000.00
capitalSurpluse 515400000.00
liabilitiesAndStockholdersEquity 1873500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 656100000.00
propertyPlantAndEquipmentNet 656100000.00
commonStockSharesOutstanding 30700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1888600000.00
intangibleAssets 93100000.00
otherCurrentAssets 66100000.00
totalLiab 1398000000.00
totalStockholderEquity 490600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89200000.00
commonStock 400000.00
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otherLiab 20500000.00
goodWill 54500000.00
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cash 5400000.00
totalCurrentLiabilities 834200000.00
currentDeferredRevenue 9400000.00
netDebt 1211100000.00
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shortLongTermDebtTotal 1216500000.00
otherStockholderEquity 326500000.00
propertyPlantEquipment 651500000.00
totalCurrentAssets 1108600000.00
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shortTermInvestments 0.00
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inventory 767700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163500000.00
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nonCurrrentAssetsOther 46000000.00
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nonCurrentAssetsTotal 780000000.00
longTermDebtTotal 543300000.00
nonCurrentLiabilitiesOther 20500000.00
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capitalSurpluse 510500000.00
liabilitiesAndStockholdersEquity 1888600000.00
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propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651500000.00
commonStockSharesOutstanding 30900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1775500000.00
intangibleAssets 52800000.00
otherCurrentAssets 75200000.00
totalLiab 1304600000.00
totalStockholderEquity 470900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194700000.00
commonStock 400000.00
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otherLiab 20000000.00
goodWill 52800000.00
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cash 1300000.00
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netDebt 1088600000.00
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otherStockholderEquity 334200000.00
propertyPlantEquipment 634300000.00
totalCurrentAssets 1010800000.00
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shortTermInvestments 0.00
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longTermDebt 511300000.00
inventory 734500000.00
accountsPayable 194700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136600000.00
treasuryStock -174300000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 18100000.00
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longTermDebtTotal 511300000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 531300000.00
capitalSurpluse 508500000.00
liabilitiesAndStockholdersEquity 1775500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 634300000.00
propertyPlantAndEquipmentNet 634300000.00
commonStockSharesOutstanding 31100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 28400000.00
otherCurrentAssets 292200000.00
totalLiab 1301700000.00
totalStockholderEquity 453600000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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otherLiab 18600000.00
goodWill 28400000.00
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cash 67000000.00
totalCurrentLiabilities 702300000.00
currentDeferredRevenue -199800000.00
netDebt 1016300000.00
shortTermDebt 497500000.00
shortLongTermDebtTotal 1083300000.00
otherStockholderEquity 339600000.00
propertyPlantEquipment 578600000.00
totalCurrentAssets 1071700000.00
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shortTermInvestments 0.00
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longTermDebt 580800000.00
inventory 712500000.00
accountsPayable 199800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113900000.00
treasuryStock -166100000.00
nonCurrrentAssetsOther 54000000.00
deferredLongTermAssetCharges 22600000.00
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longTermDebtTotal 580800000.00
nonCurrentLiabilitiesOther 18600000.00
nonCurrentLiabilitiesTotal 599400000.00
capitalSurpluse 505700000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 31100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1657600000.00
intangibleAssets 28400000.00
otherCurrentAssets 66000000.00
totalLiab 1228600000.00
totalStockholderEquity 429000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209300000.00
commonStock 400000.00
retainedEarnings 86900000.00
otherLiab 18000000.00
goodWill 28400000.00
otherAssets 107400000.00
cash 100000.00
totalCurrentLiabilities 738200000.00
currentDeferredRevenue -209300000.00
netDebt 1001200000.00
shortTermDebt 528900000.00
shortLongTermDebtTotal 1001300000.00
otherStockholderEquity 342600000.00
propertyPlantEquipment 566000000.00
totalCurrentAssets 984200000.00
netTangibleAssets 400600000.00
shortTermInvestments 0.00
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longTermDebt 472400000.00
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accountsPayable 209300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86900000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 52700000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 673400000.00
longTermDebtTotal 472400000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 490400000.00
capitalSurpluse 503600000.00
liabilitiesAndStockholdersEquity 1657600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566000000.00
commonStockSharesOutstanding 31200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1661400000.00
intangibleAssets 63400000.00
otherCurrentAssets 331700000.00
totalLiab 1258600000.00
totalStockholderEquity 402800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147400000.00
commonStock 400000.00
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goodWill 28400000.00
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cash 6200000.00
totalCurrentLiabilities 779800000.00
currentDeferredRevenue 10900000.00
netDebt 1016500000.00
shortTermDebt 556700000.00
shortLongTermDebtTotal 1022700000.00
otherStockholderEquity 349600000.00
propertyPlantEquipment 565800000.00
totalCurrentAssets 986400000.00
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shortTermInvestments 0.00
netReceivables 223700000.00
longTermDebt 461400000.00
inventory 648500000.00
accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54400000.00
treasuryStock -149400000.00
nonCurrrentAssetsOther 53300000.00
deferredLongTermAssetCharges 27500000.00
nonCurrentAssetsTotal 675000000.00
longTermDebtTotal 461400000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 478800000.00
capitalSurpluse 499000000.00
liabilitiesAndStockholdersEquity 1661400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 565800000.00
propertyPlantAndEquipmentNet 565800000.00
commonStockSharesOutstanding 31400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1490200000.00
intangibleAssets 18700000.00
otherCurrentAssets 270600000.00
totalLiab 1104800000.00
totalStockholderEquity 385400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191900000.00
commonStock 400000.00
retainedEarnings 31600000.00
otherLiab 17500000.00
goodWill 18700000.00
otherAssets 105200000.00
cash 5900000.00
totalCurrentLiabilities 655400000.00
netDebt 457600000.00
shortTermDebt 463500000.00
shortLongTermDebtTotal 463500000.00
otherStockholderEquity 355700000.00
propertyPlantEquipment 520100000.00
totalCurrentAssets 864900000.00
netTangibleAssets 366700000.00
shortTermInvestments 0.00
netReceivables 76900000.00
longTermDebt 431900000.00
inventory 588400000.00
accountsPayable 180500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31600000.00
treasuryStock -141800000.00
nonCurrrentAssetsOther 54400000.00
deferredLongTermAssetCharges 32100000.00
nonCurrentAssetsTotal 625300000.00
longTermDebtTotal 431900000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 449400000.00
capitalSurpluse 497500000.00
liabilitiesAndStockholdersEquity 1490200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520100000.00
commonStockSharesOutstanding 31500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1490400000.00
intangibleAssets 18700000.00
otherCurrentAssets 160400000.00
totalLiab 1127200000.00
totalStockholderEquity 363200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183800000.00
commonStock 400000.00
retainedEarnings 10900000.00
otherLiab 17600000.00
goodWill 18700000.00
otherAssets 107500000.00
cash 8700000.00
totalCurrentLiabilities 710300000.00
netDebt 917100000.00
shortTermDebt 526500000.00
shortLongTermDebtTotal 925800000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 527700000.00
totalCurrentAssets 855200000.00
netTangibleAssets 344500000.00
shortTermInvestments 0.00
netReceivables 77700000.00
longTermDebt 399300000.00
inventory 595200000.00
accountsPayable 183800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10900000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 54500000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 635200000.00
longTermDebtTotal 399300000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 490400000.00
liabilitiesAndStockholdersEquity 1490400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 527700000.00
propertyPlantAndEquipmentNet 527700000.00
commonStockSharesOutstanding 31500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1482600000.00
intangibleAssets 18700000.00
otherCurrentAssets 167800000.00
totalLiab 1134600000.00
totalStockholderEquity 348000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198500000.00
commonStock 400000.00
retainedEarnings -10200000.00
otherLiab 17100000.00
goodWill 18700000.00
otherAssets 111800000.00
cash 4300000.00
totalCurrentLiabilities 702500000.00
netDebt 914700000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 919000000.00
otherStockholderEquity 361500000.00
propertyPlantEquipment 518700000.00
totalCurrentAssets 852100000.00
netTangibleAssets 329300000.00
shortTermInvestments 0.00
netReceivables 77800000.00
longTermDebt 415000000.00
inventory 583900000.00
accountsPayable 195400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10200000.00
treasuryStock -126900000.00
nonCurrrentAssetsOther 55300000.00
deferredLongTermAssetCharges 37800000.00
nonCurrentAssetsTotal 630500000.00
longTermDebtTotal 415000000.00
nonCurrentLiabilitiesOther 17100000.00
nonCurrentLiabilitiesTotal 432100000.00
capitalSurpluse 488400000.00
liabilitiesAndStockholdersEquity 1482600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 518700000.00
propertyPlantAndEquipmentNet 518700000.00
commonStockSharesOutstanding 31700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1419400000.00
intangibleAssets 52100000.00
otherCurrentAssets 170200000.00
totalLiab 1092800000.00
totalStockholderEquity 326600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89900000.00
commonStock 400000.00
retainedEarnings -27800000.00
otherLiab 17400000.00
goodWill 18700000.00
otherAssets 116100000.00
cash 11400000.00
totalCurrentLiabilities 636300000.00
currentDeferredRevenue 7700000.00
netDebt 920800000.00
shortTermDebt 493100000.00
shortLongTermDebtTotal 932200000.00
otherStockholderEquity 358500000.00
propertyPlantEquipment 510800000.00
totalCurrentAssets 792500000.00
netTangibleAssets 307900000.00
shortTermInvestments 0.00
netReceivables 79000000.00
longTermDebt 439100000.00
inventory 519500000.00
accountsPayable 45600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27800000.00
treasuryStock -124100000.00
nonCurrrentAssetsOther 56000000.00
deferredLongTermAssetCharges 41400000.00
nonCurrentAssetsTotal 626900000.00
longTermDebtTotal 439100000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 456500000.00
capitalSurpluse 482600000.00
liabilitiesAndStockholdersEquity 1419400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 510800000.00
propertyPlantAndEquipmentNet 510800000.00
commonStockSharesOutstanding 31700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1308900000.00
intangibleAssets 18800000.00
otherCurrentAssets 115600000.00
totalLiab 995500000.00
totalStockholderEquity 313400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179500000.00
commonStock 400000.00
retainedEarnings -49300000.00
otherLiab 26300000.00
goodWill 18800000.00
otherAssets 129200000.00
cash 8200000.00
totalCurrentLiabilities 500400000.00
netDebt 781500000.00
shortTermDebt 320900000.00
shortLongTermDebtTotal 789700000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 509500000.00
totalCurrentAssets 670200000.00
netTangibleAssets 294600000.00
shortTermInvestments 0.00
netReceivables 74600000.00
longTermDebt 468800000.00
inventory 457100000.00
accountsPayable 177800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49300000.00
treasuryStock -108400000.00
nonCurrrentAssetsOther 61400000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 638700000.00
longTermDebtTotal 468800000.00
nonCurrentLiabilitiesOther 26300000.00
nonCurrentLiabilitiesTotal 495100000.00
capitalSurpluse 475400000.00
liabilitiesAndStockholdersEquity 1308900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 509500000.00
propertyPlantAndEquipmentNet 509500000.00
commonStockSharesOutstanding 32500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1338200000.00
intangibleAssets 18800000.00
otherCurrentAssets 123500000.00
totalLiab 1027000000.00
totalStockholderEquity 311200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183800000.00
commonStock 400000.00
retainedEarnings -61600000.00
otherLiab 28000000.00
goodWill 18800000.00
otherAssets 134900000.00
cash 23200000.00
totalCurrentLiabilities 472200000.00
netDebt 792000000.00
shortTermDebt 288400000.00
shortLongTermDebtTotal 815200000.00
otherStockholderEquity 377700000.00
propertyPlantEquipment 493000000.00
totalCurrentAssets 710300000.00
netTangibleAssets 292400000.00
shortTermInvestments 0.00
netReceivables 67600000.00
longTermDebt 526800000.00
inventory 482900000.00
accountsPayable 183800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61600000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 64300000.00
deferredLongTermAssetCharges 51800000.00
nonCurrentAssetsTotal 627900000.00
longTermDebtTotal 526800000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 554800000.00
capitalSurpluse 470400000.00
liabilitiesAndStockholdersEquity 1338200000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
commonStockSharesOutstanding 32900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1441500000.00
intangibleAssets 18800000.00
otherCurrentAssets 149200000.00
totalLiab 1133700000.00
totalStockholderEquity 307800000.00
otherCurrentLiab 188900000.00
commonStock 400000.00
retainedEarnings -75800000.00
otherLiab 29400000.00
goodWill 18800000.00
otherAssets 141800000.00
cash 7900000.00
totalCurrentLiabilities 567300000.00
netDebt 907500000.00
shortTermDebt 378400000.00
shortLongTermDebtTotal 915400000.00
otherStockholderEquity 388300000.00
propertyPlantEquipment 480700000.00
totalCurrentAssets 819000000.00
netReceivables 84700000.00
longTermDebt 537000000.00
inventory 566600000.00
accountsPayable 183600000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 400000.00
treasuryStock -79100000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 622500000.00
nonCurrentLiabilitiesTotal 566400000.00
liabilitiesAndStockholdersEquity 1441500000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
commonStockSharesOutstanding 33600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1486300000.00
intangibleAssets 55200000.00
otherCurrentAssets 202900000.00
totalLiab 1199200000.00
totalStockholderEquity 287100000.00
otherCurrentLiab 37700000.00
commonStock 400000.00
retainedEarnings -95700000.00
otherLiab 28500000.00
goodWill 18900000.00
otherAssets 150600000.00
cash 21300000.00
totalCurrentLiabilities 635800000.00
currentDeferredRevenue 7600000.00
netDebt 941600000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 962900000.00
otherStockholderEquity 388400000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 877300000.00
netReceivables 102600000.00
longTermDebt 534900000.00
inventory 542900000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 400000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 609000000.00
nonCurrentLiabilitiesTotal 563400000.00
liabilitiesAndStockholdersEquity 1486300000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
commonStockSharesOutstanding 33600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1326500000.00
otherCurrentAssets 138300000.00
totalLiab 1047700000.00
totalStockholderEquity 278800000.00
otherCurrentLiab 152000000.00
commonStock 400000.00
retainedEarnings -101100000.00
otherLiab 30300000.00
otherAssets 118400000.00
cash 9100000.00
totalCurrentLiabilities 516700000.00
netDebt 856300000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 865400000.00
otherStockholderEquity 386800000.00
propertyPlantEquipment 444700000.00
totalCurrentAssets 763400000.00
netReceivables 84600000.00
longTermDebt 500700000.00
inventory 525600000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 400000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 531000000.00
liabilitiesAndStockholdersEquity 1326500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444700000.00
commonStockSharesOutstanding 33100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1338700000.00
otherCurrentAssets 135700000.00
totalLiab 1073000000.00
totalStockholderEquity 265700000.00
otherCurrentLiab 153400000.00
commonStock 400000.00
retainedEarnings -113600000.00
otherLiab 32900000.00
otherAssets 128200000.00
cash 27000000.00
totalCurrentLiabilities 526700000.00
netDebt 859700000.00
shortTermDebt 373300000.00
shortLongTermDebtTotal 886700000.00
otherStockholderEquity 385800000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 768600000.00
netReceivables 81500000.00
longTermDebt 513400000.00
inventory 517200000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 400000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 570100000.00
nonCurrentLiabilitiesTotal 546300000.00
liabilitiesAndStockholdersEquity 1338700000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 33000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1346600000.00
otherCurrentAssets 152800000.00
totalLiab 1094100000.00
totalStockholderEquity 252500000.00
otherCurrentLiab 140800000.00
commonStock 400000.00
retainedEarnings -126400000.00
otherLiab 32300000.00
otherAssets 127500000.00
cash 29400000.00
totalCurrentLiabilities 534500000.00
netDebt 891600000.00
shortTermDebt 393700000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 384700000.00
propertyPlantEquipment 440900000.00
totalCurrentAssets 778200000.00
netReceivables 89800000.00
longTermDebt 527300000.00
inventory 498300000.00
accountsPayable 139300000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 400000.00
treasuryStock -74700000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 568400000.00
nonCurrentLiabilitiesTotal 559600000.00
liabilitiesAndStockholdersEquity 1346600000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 440900000.00
propertyPlantAndEquipmentNet 440900000.00
commonStockSharesOutstanding 33300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1400900000.00
intangibleAssets 18500000.00
otherCurrentAssets 143600000.00
totalLiab 1157300000.00
totalStockholderEquity 243600000.00
otherCurrentLiab 103500000.00
commonStock 400000.00
retainedEarnings -133800000.00
otherLiab 29700000.00
otherAssets 136200000.00
cash 84700000.00
totalCurrentLiabilities 598800000.00
currentDeferredRevenue 8600000.00
netDebt 887800000.00
shortTermDebt 443700000.00
shortLongTermDebtTotal 972500000.00
otherStockholderEquity 382700000.00
propertyPlantEquipment 449100000.00
totalCurrentAssets 815600000.00
netReceivables 79000000.00
longTermDebt 528800000.00
inventory 499700000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 585300000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 1400900000.00
cashAndShortTermInvestments 84700000.00
propertyPlantAndEquipmentGross 449100000.00
propertyPlantAndEquipmentNet 449100000.00
commonStockSharesOutstanding 33300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1271600000.00
otherCurrentAssets 149800000.00
totalLiab 1030600000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 159500000.00
commonStock 400000.00
retainedEarnings -134000000.00
otherLiab 31900000.00
otherAssets 132600000.00
cash 33700000.00
totalCurrentLiabilities 478100000.00
netDebt 805500000.00
shortTermDebt 318600000.00
shortLongTermDebtTotal 839200000.00
otherStockholderEquity 380900000.00
propertyPlantEquipment 438400000.00
totalCurrentAssets 700600000.00
netReceivables 82000000.00
longTermDebt 520600000.00
inventory 426300000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 571000000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 1271600000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 438400000.00
propertyPlantAndEquipmentNet 438400000.00
commonStockSharesOutstanding 33100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1426300000.00
otherCurrentAssets 250100000.00
totalLiab 1193000000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 170400000.00
commonStock 400000.00
retainedEarnings -141400000.00
otherLiab 27600000.00
otherAssets 136100000.00
cash 41900000.00
totalCurrentLiabilities 626500000.00
netDebt 961700000.00
shortTermDebt 456100000.00
shortLongTermDebtTotal 1003600000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 468900000.00
totalCurrentAssets 821300000.00
shortTermInvestments 8000000.00
netReceivables 85800000.00
longTermDebt 538900000.00
inventory 529300000.00
accountsPayable 143900000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 605000000.00
nonCurrentLiabilitiesTotal 566500000.00
liabilitiesAndStockholdersEquity 1426300000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 468900000.00
propertyPlantAndEquipmentNet 468900000.00
commonStockSharesOutstanding 33200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1472300000.00
otherCurrentAssets 171900000.00
totalLiab 1245800000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 176100000.00
commonStock 400000.00
retainedEarnings -146900000.00
otherLiab 29700000.00
otherAssets 152800000.00
cash 35700000.00
totalCurrentLiabilities 675600000.00
netDebt 1004300000.00
shortTermDebt 499500000.00
shortLongTermDebtTotal 1040000000.00
otherStockholderEquity 379800000.00
propertyPlantEquipment 468100000.00
totalCurrentAssets 851400000.00
netReceivables 76400000.00
longTermDebt 540500000.00
inventory 556500000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 620900000.00
nonCurrentLiabilitiesTotal 570200000.00
liabilitiesAndStockholdersEquity 1472300000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 32400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1654300000.00
intangibleAssets 15700000.00
otherCurrentAssets 104600000.00
totalLiab 1431600000.00
totalStockholderEquity 222700000.00
otherCurrentLiab 31600000.00
commonStock 400000.00
retainedEarnings -140000000.00
otherLiab 28800000.00
otherAssets 157900000.00
cash 91600000.00
totalCurrentLiabilities 854500000.00
currentDeferredRevenue 105100000.00
netDebt 1128300000.00
shortTermDebt 671600000.00
shortLongTermDebtTotal 1219900000.00
otherStockholderEquity 367900000.00
propertyPlantEquipment 476700000.00
totalCurrentAssets 1019700000.00
netReceivables 146000000.00
longTermDebt 548300000.00
inventory 666600000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 634600000.00
nonCurrentLiabilitiesTotal 577100000.00
liabilitiesAndStockholdersEquity 1654300000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 476700000.00
propertyPlantAndEquipmentNet 476700000.00
commonStockSharesOutstanding 32400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 2064500000.00
intangibleAssets 560500000.00
otherCurrentAssets 84400000.00
totalLiab 1473600000.00
totalStockholderEquity 590900000.00
otherCurrentLiab 8000000.00
commonStock 400000.00
retainedEarnings 225400000.00
otherLiab 26500000.00
goodWill 499800000.00
otherAssets 605200000.00
cash 21400000.00
totalCurrentLiabilities 775300000.00
netDebt 1199200000.00
shortTermDebt 612100000.00
shortLongTermDebtTotal 1220600000.00
otherStockholderEquity 367200000.00
propertyPlantEquipment 479900000.00
totalCurrentAssets 979400000.00
netReceivables 162700000.00
longTermDebt 608500000.00
inventory 696800000.00
accountsPayable 155200000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 1085100000.00
nonCurrentLiabilitiesTotal 698300000.00
liabilitiesAndStockholdersEquity 2064500000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 479900000.00
propertyPlantAndEquipmentNet 479900000.00
commonStockSharesOutstanding 32100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2163400000.00
intangibleAssets 560400000.00
otherCurrentAssets 91900000.00
totalLiab 1571000000.00
totalStockholderEquity 592400000.00
otherCurrentLiab 13200000.00
commonStock 400000.00
retainedEarnings 226500000.00
otherLiab 25500000.00
goodWill 499700000.00
otherAssets 607000000.00
cash 34800000.00
totalCurrentLiabilities 876100000.00
netDebt 1252700000.00
shortTermDebt 678600000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 367600000.00
propertyPlantEquipment 460800000.00
totalCurrentAssets 1095600000.00
netReceivables 200100000.00
longTermDebt 608900000.00
inventory 756800000.00
accountsPayable 184300000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1067800000.00
nonCurrentLiabilitiesTotal 694900000.00
liabilitiesAndStockholdersEquity 2163400000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 460800000.00
propertyPlantAndEquipmentNet 460800000.00
commonStockSharesOutstanding 32200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2019700000.00
intangibleAssets 560700000.00
otherCurrentAssets 96100000.00
totalLiab 1432600000.00
totalStockholderEquity 587100000.00
otherCurrentLiab 1800000.00
commonStock 400000.00
retainedEarnings 222600000.00
otherLiab 36900000.00
goodWill 500000000.00
otherAssets 609000000.00
cash 25700000.00
totalCurrentLiabilities 867100000.00
netDebt 1139700000.00
shortTermDebt 692100000.00
shortLongTermDebtTotal 1165400000.00
otherStockholderEquity 367600000.00
propertyPlantEquipment 251200000.00
totalCurrentAssets 1159500000.00
netReceivables 222300000.00
longTermDebt 473300000.00
inventory 803000000.00
accountsPayable 173200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 400000.00
treasuryStock -74300000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 860200000.00
nonCurrentLiabilitiesTotal 565500000.00
liabilitiesAndStockholdersEquity 2019700000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 251200000.00
propertyPlantAndEquipmentNet 251200000.00
commonStockSharesOutstanding 32300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2016300000.00
intangibleAssets 536469000.00
otherCurrentAssets 93626000.00
totalLiab 1432075000.00
totalStockholderEquity 584225000.00
otherCurrentLiab 111576000.00
commonStock 363000.00
retainedEarnings 219356000.00
otherLiab 34816000.00
goodWill 483301000.00
otherAssets 585297000.00
cash 53354000.00
totalCurrentLiabilities 871667000.00
currentDeferredRevenue 12291000.00
netDebt 1096184000.00
shortTermDebt 675687000.00
shortLongTermDebtTotal 1149538000.00
otherStockholderEquity 367115000.00
propertyPlantEquipment 238581000.00
totalCurrentAssets 1192422000.00
netReceivables 253883000.00
longTermDebt 473851000.00
inventory 769992000.00
accountsPayable 72113000.00
accumulatedOtherComprehensiveIncome -2609000.00
commonStockTotalEquity 363000.00
treasuryStock -73319000.00
nonCurrrentAssetsOther 101996000.00
nonCurrentAssetsTotal 823878000.00
nonCurrentLiabilitiesTotal 560408000.00
liabilitiesAndStockholdersEquity 2016300000.00
cashAndShortTermInvestments 53354000.00
propertyPlantAndEquipmentGross 238581000.00
propertyPlantAndEquipmentNet 238581000.00
commonStockSharesOutstanding 32300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1915357000.00
intangibleAssets 516591000.00
otherCurrentAssets 20228000.00
totalLiab 1328171000.00
totalStockholderEquity 587186000.00
otherCurrentLiab 1377000.00
commonStock 363000.00
retainedEarnings 215558000.00
otherLiab 34776000.00
goodWill 468123000.00
otherAssets 566649000.00
cash 40794000.00
totalCurrentLiabilities 776251000.00
currentDeferredRevenue 82864000.00
netDebt 1068065000.00
shortTermDebt 643188000.00
shortLongTermDebtTotal 1108859000.00
otherStockholderEquity 373423000.00
propertyPlantEquipment 210688000.00
totalCurrentAssets 1138020000.00
netReceivables 241489000.00
longTermDebt 465671000.00
inventory 745428000.00
accountsPayable 48822000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 363000.00
treasuryStock -65770000.00
nonCurrrentAssetsOther 98526000.00
nonCurrentAssetsTotal 777337000.00
nonCurrentLiabilitiesTotal 551920000.00
liabilitiesAndStockholdersEquity 1915357000.00
cashAndShortTermInvestments 40794000.00
propertyPlantAndEquipmentGross 210688000.00
propertyPlantAndEquipmentNet 210688000.00
commonStockSharesOutstanding 33200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1987556000.00
intangibleAssets 501884000.00
otherCurrentAssets 18976000.00
totalLiab 1399628000.00
totalStockholderEquity 587928000.00
otherCurrentLiab 90553000.00
commonStock 362000.00
retainedEarnings 203979000.00
otherLiab 35803000.00
goodWill 456416000.00
otherAssets 554323000.00
cash 48680000.00
totalCurrentLiabilities 848263000.00
netDebt 1111636000.00
shortTermDebt 694534000.00
shortLongTermDebtTotal 1160316000.00
otherStockholderEquity 385047000.00
propertyPlantEquipment 209471000.00
totalCurrentAssets 1223762000.00
netReceivables 263219000.00
longTermDebt 465782000.00
inventory 808235000.00
accountsPayable 63176000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 362000.00
treasuryStock -52338000.00
nonCurrrentAssetsOther 97907000.00
nonCurrentAssetsTotal 763794000.00
nonCurrentLiabilitiesTotal 551365000.00
liabilitiesAndStockholdersEquity 1987556000.00
cashAndShortTermInvestments 48680000.00
propertyPlantAndEquipmentGross 209471000.00
propertyPlantAndEquipmentNet 209471000.00
commonStockSharesOutstanding 33300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1978212000.00
intangibleAssets 39518000.00
otherCurrentAssets 22359000.00
totalLiab 1408854000.00
totalStockholderEquity 569358000.00
otherCurrentLiab 86499000.00
commonStock 352000.00
retainedEarnings 190118000.00
otherLiab 35345000.00
goodWill 447021000.00
otherAssets 535762000.00
cash 94497000.00
totalCurrentLiabilities 849927000.00
netDebt 1079662000.00
shortTermDebt 696279000.00
shortLongTermDebtTotal 1174159000.00
otherStockholderEquity 381014000.00
propertyPlantEquipment 204782000.00
totalCurrentAssets 1237668000.00
netReceivables 257032000.00
longTermDebt 477880000.00
inventory 780491000.00
accountsPayable 67149000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 352000.00
treasuryStock -50634000.00
nonCurrrentAssetsOther 88741000.00
nonCurrentAssetsTotal 740544000.00
nonCurrentLiabilitiesTotal 558927000.00
liabilitiesAndStockholdersEquity 1978212000.00
cashAndShortTermInvestments 94497000.00
propertyPlantAndEquipmentGross 204782000.00
propertyPlantAndEquipmentNet 204782000.00
commonStockSharesOutstanding 34200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2030837000.00
intangibleAssets 39518000.00
otherCurrentAssets 70389000.00
totalLiab 1419004000.00
totalStockholderEquity 611833000.00
otherCurrentLiab 79222000.00
commonStock 351000.00
retainedEarnings 196393000.00
otherLiab 29948000.00
goodWill 447996000.00
otherAssets 535189000.00
cash 129170000.00
totalCurrentLiabilities 881055000.00
currentDeferredRevenue 13961000.00
netDebt 1048761000.00
shortTermDebt 723921000.00
shortLongTermDebtTotal 1177931000.00
otherStockholderEquity 417166000.00
propertyPlantEquipment 202584000.00
totalCurrentAssets 1293064000.00
netReceivables 299769000.00
longTermDebt 454010000.00
inventory 775313000.00
accountsPayable 63951000.00
accumulatedOtherComprehensiveIncome -2077000.00
commonStockTotalEquity 351000.00
treasuryStock -14559000.00
nonCurrrentAssetsOther 47675000.00
nonCurrentAssetsTotal 737773000.00
nonCurrentLiabilitiesTotal 537949000.00
liabilitiesAndStockholdersEquity 2030837000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 202584000.00
propertyPlantAndEquipmentNet 202584000.00
commonStockSharesOutstanding 34161000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1930747000.00
intangibleAssets 449785000.00
otherCurrentAssets 12451000.00
totalLiab 1328431000.00
totalStockholderEquity 602316000.00
otherCurrentLiab 93756000.00
commonStock 349000.00
retainedEarnings 191073000.00
otherLiab 30090000.00
goodWill 449785000.00
otherAssets 541526000.00
cash 133475000.00
totalCurrentLiabilities 798003000.00
netDebt 962445000.00
shortTermDebt 639637000.00
shortLongTermDebtTotal 1095920000.00
otherStockholderEquity 412968000.00
propertyPlantEquipment 201053000.00
totalCurrentAssets 1188168000.00
netReceivables 247261000.00
longTermDebt 456283000.00
inventory 715458000.00
accountsPayable 64610000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 349000.00
treasuryStock -14567000.00
nonCurrrentAssetsOther 91741000.00
nonCurrentAssetsTotal 742579000.00
nonCurrentLiabilitiesTotal 530428000.00
liabilitiesAndStockholdersEquity 1930747000.00
cashAndShortTermInvestments 133475000.00
propertyPlantAndEquipmentGross 201053000.00
propertyPlantAndEquipmentNet 201053000.00
commonStockSharesOutstanding 33841000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1974287000.00
intangibleAssets 450362000.00
otherCurrentAssets 19677000.00
totalLiab 1386657000.00
totalStockholderEquity 587630000.00
otherCurrentLiab 5659000.00
commonStock 347000.00
retainedEarnings 180543000.00
otherLiab 30419000.00
goodWill 450362000.00
otherAssets 544492000.00
cash 89097000.00
totalCurrentLiabilities 841092000.00
currentDeferredRevenue 86228000.00
netDebt 1065231000.00
shortTermDebt 683585000.00
shortLongTermDebtTotal 1154328000.00
otherStockholderEquity 408763000.00
propertyPlantEquipment 198825000.00
totalCurrentAssets 1230970000.00
netReceivables 265164000.00
longTermDebt 470743000.00
inventory 779817000.00
accountsPayable 65620000.00
accumulatedOtherComprehensiveIncome -2023000.00
commonStockTotalEquity 347000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 94130000.00
nonCurrentAssetsTotal 743317000.00
nonCurrentLiabilitiesTotal 545565000.00
liabilitiesAndStockholdersEquity 1974287000.00
cashAndShortTermInvestments 89097000.00
propertyPlantAndEquipmentGross 198825000.00
propertyPlantAndEquipmentNet 198825000.00
commonStockSharesOutstanding 33709000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1963756000.00
intangibleAssets 42853000.00
otherCurrentAssets 49310000.00
totalLiab 1397474000.00
totalStockholderEquity 566282000.00
otherCurrentLiab 23590000.00
commonStock 349000.00
retainedEarnings 161539000.00
otherLiab 30427000.00
goodWill 456008000.00
otherAssets 551291000.00
cash 59874000.00
totalCurrentLiabilities 850864000.00
currentDeferredRevenue 84975000.00
netDebt 1082714000.00
shortTermDebt 671479000.00
shortLongTermDebtTotal 1142588000.00
otherStockholderEquity 406669000.00
propertyPlantEquipment 194621000.00
totalCurrentAssets 1217844000.00
shortTermInvestments 913000.00
netReceivables 250628000.00
longTermDebt 471109000.00
inventory 776679000.00
accountsPayable 70820000.00
accumulatedOtherComprehensiveIncome -2275000.00
commonStockTotalEquity 349000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 95283000.00
nonCurrentAssetsTotal 745912000.00
nonCurrentLiabilitiesTotal 546610000.00
liabilitiesAndStockholdersEquity 1963756000.00
cashAndShortTermInvestments 59874000.00
propertyPlantAndEquipmentGross 194621000.00
propertyPlantAndEquipmentNet 194621000.00
commonStockSharesOutstanding 33584000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1930800000.00
intangibleAssets 42853000.00
otherCurrentAssets 51498000.00
totalLiab 1383034000.00
totalStockholderEquity 547766000.00
otherCurrentLiab 107065000.00
commonStock 344000.00
retainedEarnings 148986000.00
otherLiab 28094000.00
goodWill 457405000.00
otherAssets 552163000.00
cash 57194000.00
totalCurrentLiabilities 838226000.00
currentDeferredRevenue 19825000.00
netDebt 1054137000.00
shortTermDebt 638904000.00
shortLongTermDebtTotal 1111331000.00
otherStockholderEquity 402023000.00
propertyPlantEquipment 193457000.00
totalCurrentAssets 1185180000.00
shortTermInvestments 913000.00
netReceivables 289453000.00
longTermDebt 472427000.00
inventory 709791000.00
accountsPayable 72432000.00
accumulatedOtherComprehensiveIncome -3587000.00
commonStockTotalEquity 344000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 51905000.00
nonCurrentAssetsTotal 745620000.00
nonCurrentLiabilitiesTotal 544808000.00
liabilitiesAndStockholdersEquity 1930800000.00
cashAndShortTermInvestments 58107000.00
propertyPlantAndEquipmentGross 193457000.00
propertyPlantAndEquipmentNet 193457000.00
commonStockSharesOutstanding 33584000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 1782181000.00
intangibleAssets 467188000.00
otherCurrentAssets 60538000.00
totalLiab 1256539000.00
totalStockholderEquity 525642000.00
otherCurrentLiab 32891000.00
commonStock 344000.00
retainedEarnings 128484000.00
otherLiab 28668000.00
goodWill 467188000.00
otherAssets 565962000.00
cash 25998000.00
totalCurrentLiabilities 714062000.00
currentDeferredRevenue 103635000.00
netDebt 971165000.00
shortTermDebt 523345000.00
shortLongTermDebtTotal 997163000.00
otherStockholderEquity 401462000.00
propertyPlantEquipment 206900000.00
totalCurrentAssets 1009519000.00
shortTermInvestments 909000.00
netReceivables 225110000.00
longTermDebt 473818000.00
inventory 623444000.00
accountsPayable 54191000.00
accumulatedOtherComprehensiveIncome -4648000.00
commonStockTotalEquity 344000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 98574000.00
nonCurrentAssetsTotal 772662000.00
nonCurrentLiabilitiesTotal 542477000.00
liabilitiesAndStockholdersEquity 1782181000.00
cashAndShortTermInvestments 26907000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 33032000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1888499000.00
intangibleAssets 464947000.00
otherCurrentAssets 44660000.00
totalLiab 1384043000.00
totalStockholderEquity 504456000.00
otherCurrentLiab 27618000.00
commonStock 342000.00
retainedEarnings 113532000.00
otherLiab 39927000.00
goodWill 464947000.00
otherAssets 567368000.00
cash 11049000.00
totalCurrentLiabilities 829333000.00
currentDeferredRevenue 88993000.00
netDebt 1111432000.00
shortTermDebt 646073000.00
shortLongTermDebtTotal 1122481000.00
otherStockholderEquity 398458000.00
propertyPlantEquipment 205982000.00
totalCurrentAssets 1116385000.00
shortTermInvestments 1813000.00
netReceivables 262615000.00
longTermDebt 476408000.00
inventory 722160000.00
accountsPayable 66649000.00
accumulatedOtherComprehensiveIncome -7876000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 101185000.00
nonCurrentAssetsTotal 772114000.00
nonCurrentLiabilitiesTotal 554710000.00
liabilitiesAndStockholdersEquity 1888499000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 205982000.00
propertyPlantAndEquipmentNet 205982000.00
commonStockSharesOutstanding 32725000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1938975000.00
intangibleAssets 461189000.00
otherCurrentAssets 16065000.00
totalLiab 1445368000.00
totalStockholderEquity 493607000.00
otherCurrentLiab 5087000.00
commonStock 342000.00
retainedEarnings 97545000.00
otherLiab 37971000.00
goodWill 461189000.00
otherAssets 564313000.00
cash 39253000.00
totalCurrentLiabilities 889628000.00
currentDeferredRevenue 88884000.00
netDebt 1155558000.00
shortTermDebt 718560000.00
shortLongTermDebtTotal 1194811000.00
otherStockholderEquity 398366000.00
propertyPlantEquipment 201154000.00
totalCurrentAssets 1174008000.00
shortTermInvestments 1799000.00
netReceivables 253167000.00
longTermDebt 476251000.00
inventory 800479000.00
accountsPayable 77097000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 102624000.00
nonCurrentAssetsTotal 764967000.00
nonCurrentLiabilitiesTotal 555740000.00
liabilitiesAndStockholdersEquity 1938975000.00
cashAndShortTermInvestments 41052000.00
propertyPlantAndEquipmentGross 201154000.00
propertyPlantAndEquipmentNet 201154000.00
commonStockSharesOutstanding 32781000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1897959000.00
intangibleAssets 505834000.00
otherCurrentAssets 33553000.00
totalLiab 1417936000.00
totalStockholderEquity 480023000.00
otherCurrentLiab 94028000.00
commonStock 342000.00
retainedEarnings 87905000.00
otherLiab 35821000.00
goodWill 461650000.00
otherAssets 559165000.00
cash 28093000.00
totalCurrentLiabilities 847510000.00
currentDeferredRevenue 15576000.00
netDebt 1152007000.00
shortTermDebt 684828000.00
shortLongTermDebtTotal 1180100000.00
otherStockholderEquity 398062000.00
propertyPlantEquipment 195788000.00
totalCurrentAssets 1143506000.00
shortTermInvestments 1645000.00
netReceivables 253556000.00
longTermDebt 492536000.00
inventory 761557000.00
accountsPayable 53078000.00
accumulatedOtherComprehensiveIncome -6286000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 97015000.00
nonCurrentAssetsTotal 754453000.00
nonCurrentLiabilitiesTotal 570426000.00
liabilitiesAndStockholdersEquity 1897959000.00
cashAndShortTermInvestments 29738000.00
propertyPlantAndEquipmentGross 195788000.00
propertyPlantAndEquipmentNet 195788000.00
commonStockSharesOutstanding 32781000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1793917000.00
intangibleAssets 455184000.00
otherCurrentAssets 46517000.00
totalLiab 1325943000.00
totalStockholderEquity 467974000.00
otherCurrentLiab 31243000.00
commonStock 341000.00
retainedEarnings 75060000.00
otherLiab 36780000.00
goodWill 455184000.00
otherAssets 563543000.00
cash 18255000.00
totalCurrentLiabilities 765172000.00
currentDeferredRevenue 94430000.00
netDebt 1070041000.00
shortTermDebt 590941000.00
shortLongTermDebtTotal 1088296000.00
otherStockholderEquity 397660000.00
propertyPlantEquipment 191078000.00
totalCurrentAssets 1039296000.00
shortTermInvestments 1623000.00
netReceivables 224291000.00
longTermDebt 497355000.00
inventory 692300000.00
accountsPayable 48558000.00
accumulatedOtherComprehensiveIncome -5087000.00
commonStockTotalEquity 341000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 108359000.00
nonCurrentAssetsTotal 754621000.00
nonCurrentLiabilitiesTotal 560771000.00
liabilitiesAndStockholdersEquity 1793917000.00
cashAndShortTermInvestments 19878000.00
propertyPlantAndEquipmentGross 191078000.00
propertyPlantAndEquipmentNet 191078000.00
commonStockSharesOutstanding 32647000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1937606000.00
intangibleAssets 457162000.00
otherCurrentAssets 131786000.00
totalLiab 1482015000.00
totalStockholderEquity 455591000.00
otherCurrentLiab 89722000.00
commonStock 341000.00
retainedEarnings 62944000.00
otherLiab 27901000.00
goodWill 457162000.00
otherAssets 567319000.00
cash 14879000.00
totalCurrentLiabilities 933129000.00
currentDeferredRevenue 90390000.00
netDebt 1189820000.00
shortTermDebt 703175000.00
shortLongTermDebtTotal 1204699000.00
otherStockholderEquity 396958000.00
propertyPlantEquipment 183099000.00
totalCurrentAssets 1187188000.00
shortTermInvestments 1640000.00
netReceivables 236425000.00
longTermDebt 501524000.00
inventory 746284000.00
accountsPayable 49842000.00
accumulatedOtherComprehensiveIncome -4652000.00
commonStockTotalEquity 341000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 110157000.00
nonCurrentAssetsTotal 750418000.00
nonCurrentLiabilitiesTotal 548886000.00
liabilitiesAndStockholdersEquity 1937606000.00
cashAndShortTermInvestments 16519000.00
propertyPlantAndEquipmentGross 183099000.00
propertyPlantAndEquipmentNet 183099000.00
commonStockSharesOutstanding 32656000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1881042000.00
intangibleAssets 430625000.00
otherCurrentAssets 44040000.00
totalLiab 1438182000.00
totalStockholderEquity 442860000.00
otherCurrentLiab 37877000.00
commonStock 340000.00
retainedEarnings 48196000.00
otherLiab 23023000.00
goodWill 430625000.00
otherAssets 541635000.00
cash 45986000.00
totalCurrentLiabilities 836585000.00
currentDeferredRevenue 95402000.00
netDebt 1171106000.00
shortTermDebt 659992000.00
shortLongTermDebtTotal 1217092000.00
otherStockholderEquity 396083000.00
propertyPlantEquipment 270451000.00
totalCurrentAssets 1068956000.00
shortTermInvestments 1637000.00
netReceivables 215295000.00
longTermDebt 557100000.00
inventory 707513000.00
accountsPayable 43314000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 111010000.00
nonCurrentAssetsTotal 812086000.00
nonCurrentLiabilitiesTotal 601597000.00
liabilitiesAndStockholdersEquity 1881042000.00
cashAndShortTermInvestments 47623000.00
propertyPlantAndEquipmentGross 270451000.00
propertyPlantAndEquipmentNet 270451000.00
commonStockSharesOutstanding 32721000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1814279000.00
intangibleAssets 407336000.00
otherCurrentAssets 45228000.00
totalLiab 1380572000.00
totalStockholderEquity 433707000.00
otherCurrentLiab 78727000.00
commonStock 340000.00
retainedEarnings 37832000.00
otherLiab 42239000.00
goodWill 404143000.00
otherAssets 535279000.00
cash 106711000.00
totalCurrentLiabilities 757026000.00
netDebt 1087834000.00
shortTermDebt 635417000.00
shortLongTermDebtTotal 1194545000.00
otherStockholderEquity 396018000.00
propertyPlantEquipment 266991000.00
totalCurrentAssets 1012009000.00
shortTermInvestments 1591000.00
netReceivables 208082000.00
longTermDebt 559128000.00
inventory 650397000.00
accountsPayable 42882000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 131136000.00
nonCurrentAssetsTotal 802270000.00
nonCurrentLiabilitiesTotal 623546000.00
liabilitiesAndStockholdersEquity 1814279000.00
cashAndShortTermInvestments 108302000.00
propertyPlantAndEquipmentGross 266991000.00
propertyPlantAndEquipmentNet 266991000.00
commonStockSharesOutstanding 32721000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1676093000.00
intangibleAssets 476271000.00
otherCurrentAssets 47405000.00
totalLiab 1221564000.00
totalStockholderEquity 454529000.00
otherCurrentLiab 86910000.00
commonStock 340000.00
retainedEarnings 58259000.00
otherLiab 37254000.00
goodWill 464763000.00
otherAssets 560042000.00
cash 48804000.00
totalCurrentLiabilities 648191000.00
netDebt 975502000.00
shortTermDebt 520357000.00
shortLongTermDebtTotal 1024306000.00
otherStockholderEquity 395952000.00
propertyPlantEquipment 259553000.00
totalCurrentAssets 856498000.00
shortTermInvestments 1591000.00
netReceivables 198430000.00
longTermDebt 503949000.00
inventory 560268000.00
accountsPayable 40924000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 95279000.00
nonCurrentAssetsTotal 819595000.00
nonCurrentLiabilitiesTotal 573373000.00
liabilitiesAndStockholdersEquity 1676093000.00
cashAndShortTermInvestments 50395000.00
propertyPlantAndEquipmentGross 259553000.00
propertyPlantAndEquipmentNet 259553000.00
commonStockSharesOutstanding 32612000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1691230000.00
intangibleAssets 446426000.00
otherCurrentAssets 44846000.00
totalLiab 1253247000.00
totalStockholderEquity 437983000.00
otherCurrentLiab 81890000.00
commonStock 340000.00
retainedEarnings 42014000.00
otherLiab 15310000.00
goodWill 434596000.00
otherAssets 502837000.00
cash 24575000.00
totalCurrentLiabilities 742593000.00
netDebt 1060456000.00
shortTermDebt 616137000.00
shortLongTermDebtTotal 1085031000.00
otherStockholderEquity 395684000.00
propertyPlantEquipment 258602000.00
totalCurrentAssets 929791000.00
shortTermInvestments 1545000.00
netReceivables 216450000.00
longTermDebt 468894000.00
inventory 642375000.00
accountsPayable 44566000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 68241000.00
nonCurrentAssetsTotal 761439000.00
nonCurrentLiabilitiesTotal 510654000.00
liabilitiesAndStockholdersEquity 1691230000.00
cashAndShortTermInvestments 26120000.00
propertyPlantAndEquipmentGross 258602000.00
propertyPlantAndEquipmentNet 258602000.00
commonStockSharesOutstanding 32714000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1619168000.00
intangibleAssets 402133000.00
otherCurrentAssets 29265000.00
totalLiab 1186979000.00
totalStockholderEquity 432189000.00
otherCurrentLiab 77226000.00
commonStock 340000.00
retainedEarnings 29742000.00
otherLiab 15367000.00
goodWill 400666000.00
otherAssets 467899000.00
cash 38077000.00
totalCurrentLiabilities 708921000.00
netDebt 988556000.00
shortTermDebt 590392000.00
shortLongTermDebtTotal 1026633000.00
otherStockholderEquity 402196000.00
propertyPlantEquipment 277735000.00
totalCurrentAssets 873534000.00
shortTermInvestments 1545000.00
netReceivables 182211000.00
longTermDebt 436241000.00
inventory 622436000.00
accountsPayable 41303000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 340000.00
treasuryStock -8544000.00
nonCurrrentAssetsOther 67233000.00
nonCurrentAssetsTotal 745634000.00
nonCurrentLiabilitiesTotal 478058000.00
liabilitiesAndStockholdersEquity 1619168000.00
cashAndShortTermInvestments 39622000.00
propertyPlantAndEquipmentGross 277735000.00
propertyPlantAndEquipmentNet 277735000.00
commonStockSharesOutstanding 33053000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1605644000.00
intangibleAssets 402133000.00
otherCurrentAssets 33600000.00
totalLiab 1178693000.00
totalStockholderEquity 426951000.00
otherCurrentLiab 77325000.00
commonStock 340000.00
retainedEarnings 22645000.00
otherLiab 15705000.00
goodWill 402133000.00
otherAssets 468931000.00
cash 22613000.00
totalCurrentLiabilities 692873000.00
netDebt 992958000.00
shortTermDebt 575428000.00
shortLongTermDebtTotal 1015571000.00
otherStockholderEquity 404088000.00
propertyPlantEquipment 286930000.00
totalCurrentAssets 849783000.00
shortTermInvestments 1499000.00
netReceivables 187280000.00
longTermDebt 440143000.00
inventory 604791000.00
accountsPayable 40120000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 340000.00
treasuryStock -6630000.00
nonCurrrentAssetsOther 66798000.00
nonCurrentAssetsTotal 755861000.00
nonCurrentLiabilitiesTotal 485820000.00
liabilitiesAndStockholdersEquity 1605644000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 286930000.00
propertyPlantAndEquipmentNet 286930000.00
commonStockSharesOutstanding 33053000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1503873000.00
intangibleAssets 399198000.00
otherCurrentAssets 37974000.00
totalLiab 1072934000.00
totalStockholderEquity 430939000.00
otherCurrentLiab 88441000.00
commonStock 340000.00
retainedEarnings 17146000.00
otherLiab 19467000.00
goodWill 399198000.00
otherAssets 465890000.00
cash 51640000.00
totalCurrentLiabilities 609086000.00
netDebt 842556000.00
shortTermDebt 480185000.00
shortLongTermDebtTotal 894196000.00
otherStockholderEquity 443909000.00
propertyPlantEquipment 273350000.00
totalCurrentAssets 764633000.00
shortTermInvestments 1499000.00
netReceivables 175075000.00
longTermDebt 414011000.00
inventory 498445000.00
accountsPayable 40460000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 66692000.00
nonCurrentAssetsTotal 739240000.00
nonCurrentLiabilitiesTotal 463848000.00
liabilitiesAndStockholdersEquity 1503873000.00
cashAndShortTermInvestments 53139000.00
propertyPlantAndEquipmentGross 273350000.00
propertyPlantAndEquipmentNet 273350000.00
commonStockSharesOutstanding 34001000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1532560000.00
intangibleAssets 408713000.00
otherCurrentAssets 35388000.00
totalLiab 1116326000.00
totalStockholderEquity 416234000.00
otherCurrentLiab 72732000.00
commonStock 340000.00
retainedEarnings 2501000.00
otherLiab 20044000.00
goodWill 396223000.00
otherAssets 464615000.00
cash 67143000.00
totalCurrentLiabilities 621857000.00
netDebt 887040000.00
shortTermDebt 509085000.00
shortLongTermDebtTotal 954183000.00
otherStockholderEquity 443849000.00
propertyPlantEquipment 262803000.00
totalCurrentAssets 805142000.00
shortTermInvestments 1455000.00
netReceivables 175048000.00
longTermDebt 445098000.00
inventory 526108000.00
accountsPayable 40040000.00
accumulatedOtherComprehensiveIncome -30456000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 68392000.00
nonCurrentAssetsTotal 727418000.00
nonCurrentLiabilitiesTotal 494469000.00
liabilitiesAndStockholdersEquity 1532560000.00
cashAndShortTermInvestments 68598000.00
propertyPlantAndEquipmentGross 262803000.00
propertyPlantAndEquipmentNet 262803000.00
commonStockSharesOutstanding 34084000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1504372000.00
intangibleAssets 392287000.00
otherCurrentAssets 38680000.00
totalLiab 1098559000.00
totalStockholderEquity 405813000.00
otherCurrentLiab 85635000.00
commonStock 340000.00
retainedEarnings -10278000.00
otherLiab 37443000.00
goodWill 392287000.00
otherAssets 446138000.00
cash 78112000.00
totalCurrentLiabilities 631427000.00
netDebt 859112000.00
shortTermDebt 507535000.00
shortLongTermDebtTotal 937224000.00
otherStockholderEquity 446207000.00
propertyPlantEquipment 258379000.00
totalCurrentAssets 799855000.00
shortTermInvestments 1455000.00
netReceivables 170809000.00
longTermDebt 429689000.00
inventory 510799000.00
accountsPayable 38257000.00
accumulatedOtherComprehensiveIncome 1913000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 53851000.00
nonCurrentAssetsTotal 704517000.00
nonCurrentLiabilitiesTotal 467132000.00
liabilitiesAndStockholdersEquity 1504372000.00
cashAndShortTermInvestments 79567000.00
propertyPlantAndEquipmentGross 258379000.00
propertyPlantAndEquipmentNet 258379000.00
commonStockSharesOutstanding 30434000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1460657000.00
intangibleAssets 392856000.00
otherCurrentAssets 25253000.00
totalLiab 1117106000.00
totalStockholderEquity 343551000.00
otherCurrentLiab 79260000.00
otherLiab 14561000.00
goodWill 392856000.00
otherAssets 450997000.00
cash 60506000.00
totalCurrentLiabilities 609997000.00
propertyPlantEquipment 256402000.00
shortTermInvestments 1410000.00
longTermDebt 492548000.00
inventory 491698000.00