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Flowserve Corporation - американская корпорация, один из крупнейших поставщиков промышленной и экологической техники, такой как насосы, клапаны, системы автоматизации в электроэнергетике, нефтегазовой отрасли, химической и других отраслях промышленности. В Flowserve работают более 18 000 сотрудников в более чем 55 странах. Компания продает продукцию и предлагает послепродажное обслуживание проектным и строительным организациям, дистрибьюторам и розничным потребителям.

General
Code FLS
Type Common Stock
Name Flowserve Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FFH4P5
ISIN US34354P1057
LEI 6Y0GK87T6V7NJKZJVM41
PrimaryTicker FLS.US
CUSIP 266849108
CIK 30625
EmployerIdNumber 31-0267900
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 5215 North O'Connor Boulevard, Irving, TX, United States, 75039
Phone 972 443 6500
WebURL https://www.flowserve.com
FullTimeEmployees 16000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5421555712
MarketCapitalizationMln 5421.5557
EBITDA 490868992
PERatio 22.0963
PEGRatio 1.616
WallStreetTargetPrice 46.2
BookValue 14.317
DividendShare 0.8
DividendYield 0.0194
EarningsShare 1.87
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.53
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0585
OperatingMarginTTM 0.0909
ReturnOnAssetsTTM 0.0536
ReturnOnEquityTTM 0.1457
RevenueTTM 4194358016
RevenuePerShareTTM 32.018
QuarterlyRevenueGrowthYOY 0.254
GrossProfitTTM 1003511000
DilutedEpsTTM 1.87
QuarterlyEarningsGrowthYOY 0.207

Financials / Income Statement / quarterly / net Income

16.73M
2021-12-31
-13.68M
2022-03-31
44.78M
2022-06-30
38.4M
2022-09-30
121.33M
2022-12-31
26.77M
2023-03-31
51.2M
2023-06-30
46.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.58M
2021-12-31
23.74M
2022-03-31
92.01M
2022-06-30
76.51M
2022-09-30
77.61M
2022-12-31
72.25M
2023-03-31
114.03M
2023-06-30
79.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

919.46M
2021-12-31
821.06M
2022-03-31
882.22M
2022-06-30
872.88M
2022-09-30
1.039B
2022-12-31
980.31M
2023-03-31
1.08B
2023-06-30
1.095B
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
0.4
2023-03-31
0.52
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.0963
ForwardPE 16.1551
PriceSalesTTM 1.2638
PriceBookMRQ 2.8285
EnterpriseValue 6478508544
EnterpriseValueRevenue 1.5065
EnterpriseValueEbitda 17.3237
SharesStats
SharesOutstanding 131209000
SharesFloat 130479111
PercentInsiders 0.41
PercentInstitutions 99.872
Technicals
Beta 1.523
52WeekHigh 41.6
52WeekLow 29.1605
50DayMA 38.1616
200DayMA 36.7372
SharesShort 1244479
SharesShortPriorMonth 1861733
ShortRatio 1.46
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 4965213000.00
intangibleAssets 122549000.00
otherCurrentAssets 127972000.00
totalLiab 3051922000.00
totalStockholderEquity 1874107000.00
otherCurrentLiab 461841000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3818392000.00
goodWill 1164388000.00
otherAssets 389651000.00
cash 480458000.00
cashAndEquivalents 480458000.00
totalCurrentLiabilities 1306815000.00
currentDeferredRevenue 270725000.00
netDebt 1017784000.00
shortTermDebt 92912000.00
shortLongTermDebt 61213000.00
shortLongTermDebtTotal 1498242000.00
otherStockholderEquity -1513501000.00
propertyPlantEquipment 649107000.00
totalCurrentAssets 2638525000.00
netReceivables 1113988000.00
longTermDebt 1266423000.00
inventory 916107000.00
accountsPayable 481337000.00
accumulatedOtherComprehensiveIncome -651775000.00
nonCurrrentAssetsOther 219257000.00
nonCurrentAssetsTotal 2326688000.00
capitalLeaseObligations 170606000.00
longTermDebtTotal 1266423000.00
nonCurrentLiabilitiesTotal 1745107000.00
capitalSurpluse 501378000.00
liabilitiesAndStockholdersEquity 4965213000.00
cashAndShortTermInvestments 480458000.00
propertyPlantAndEquipmentGross 1783020000.00
propertyPlantAndEquipmentNet 649107000.00
netWorkingCapital 1331710000.00
netInvestedCapital 3201743000.00
commonStockSharesOutstanding 132026000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 4920015000.00
intangibleAssets 125216000.00
otherCurrentAssets 126756000.00
totalLiab 2998005000.00
totalStockholderEquity 1884452000.00
otherCurrentLiab 441520000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3798984000.00
goodWill 1177131000.00
otherAssets 373349000.00
cash 422837000.00
cashAndEquivalents 422837000.00
totalCurrentLiabilities 1292089000.00
currentDeferredRevenue 269725000.00
netDebt 1056892000.00
shortTermDebt 88221000.00
shortLongTermDebt 55781000.00
shortLongTermDebtTotal 1479729000.00
otherStockholderEquity -1519651000.00
propertyPlantEquipment 500075000.00
totalCurrentAssets 2579384000.00
netTangibleAssets 728360000.00
netReceivables 1115503000.00
longTermDebt 1245253000.00
inventory 914288000.00
accountsPayable 492623000.00
noncontrollingInterestInConsolidatedEntity 37558000.00
accumulatedOtherComprehensiveIncome -615872000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3798984000.00
treasuryStock -2014932000.00
nonCurrrentAssetsOther 214983000.00
nonCurrentAssetsTotal 2340631000.00
capitalLeaseObligations 178695000.00
longTermDebtTotal 1245253000.00
nonCurrentLiabilitiesOther 314408000.00
nonCurrentLiabilitiesTotal 1705916000.00
capitalSurpluse 495281000.00
liabilitiesAndStockholdersEquity 4920015000.00
cashAndShortTermInvestments 422837000.00
propertyPlantAndEquipmentGross 1803615000.00
propertyPlantAndEquipmentNet 664466000.00
netWorkingCapital 1287295000.00
netInvestedCapital 3185486000.00
commonStockSharesOutstanding 131810000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4875749000.00
intangibleAssets 128258000.00
otherCurrentAssets 119209000.00
totalLiab 2996052000.00
totalStockholderEquity 1846318000.00
otherCurrentLiab 455309000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3774379000.00
goodWill 1173718000.00
otherAssets 366117000.00
cash 404726000.00
cashAndEquivalents 404726000.00
totalCurrentLiabilities 1321721000.00
currentDeferredRevenue 291638000.00
netDebt 1040992000.00
shortTermDebt 86013000.00
shortLongTermDebt 53387000.00
shortLongTermDebtTotal 1445718000.00
otherStockholderEquity -1524370000.00
propertyPlantEquipment 496434000.00
totalCurrentAssets 2542235000.00
netTangibleAssets 694878000.00
netReceivables 1136048000.00
longTermDebt 1209169000.00
inventory 882252000.00
accountsPayable 488761000.00
noncontrollingInterestInConsolidatedEntity 33379000.00
accumulatedOtherComprehensiveIncome -624682000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3774379000.00
treasuryStock -2016517000.00
nonCurrrentAssetsOther 214570000.00
nonCurrentAssetsTotal 2333514000.00
capitalLeaseObligations 183162000.00
longTermDebtTotal 1209169000.00
nonCurrentLiabilitiesOther 314626000.00
nonCurrentLiabilitiesTotal 1674331000.00
capitalSurpluse 492147000.00
liabilitiesAndStockholdersEquity 4875749000.00
cashAndShortTermInvestments 404726000.00
propertyPlantAndEquipmentGross 1849088000.00
propertyPlantAndEquipmentNet 665116000.00
netWorkingCapital 1220514000.00
netInvestedCapital 3108874000.00
commonStockSharesOutstanding 131754000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 4790634000.00
intangibleAssets 134503000.00
otherCurrentAssets 110714000.00
totalLiab 2932027000.00
totalStockholderEquity 1824993000.00
otherCurrentLiab 427578000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3774209000.00
otherLiab 309529000.00
goodWill 1168124000.00
otherAssets 361110000.00
cash 434971000.00
cashAndEquivalents 434971000.00
totalCurrentLiabilities 1243151000.00
currentDeferredRevenue 256963000.00
netDebt 1026239000.00
shortTermDebt 81863000.00
shortLongTermDebt 49335000.00
shortLongTermDebtTotal 1461210000.00
otherStockholderEquity -1529398000.00
propertyPlantEquipment 675925000.00
totalCurrentAssets 2450972000.00
netTangibleAssets 677562000.00
netReceivables 1102089000.00
longTermDebt 1224151000.00
inventory 803198000.00
accountsPayable 476747000.00
noncontrollingInterestInConsolidatedEntity 33614000.00
accumulatedOtherComprehensiveIncome -640809000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3774209000.00
treasuryStock -2036882000.00
nonCurrrentAssetsOther 211820000.00
nonCurrentAssetsTotal 2339662000.00
capitalLeaseObligations 187724000.00
longTermDebtTotal 1224151000.00
nonCurrentLiabilitiesOther 309529000.00
nonCurrentLiabilitiesTotal 1688876000.00
capitalSurpluse 507484000.00
liabilitiesAndStockholdersEquity 4790634000.00
cashAndShortTermInvestments 434971000.00
propertyPlantAndEquipmentGross 675925000.00
propertyPlantAndEquipmentNet 675925000.00
netWorkingCapital 1207821000.00
netInvestedCapital 3098479000.00
commonStockSharesOutstanding 131560000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 4505988000.00
intangibleAssets 134105000.00
otherCurrentAssets 117077000.00
totalLiab 2814229000.00
totalStockholderEquity 1657125000.00
otherCurrentLiab 382535000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3678817000.00
otherLiab 334967000.00
goodWill 1135538000.00
otherAssets 365895000.00
cash 351870000.00
cashAndEquivalents 351870000.00
totalCurrentLiabilities 1091686000.00
currentDeferredRevenue 216094000.00
netDebt 1114391000.00
shortTermDebt 78685000.00
shortLongTermDebt 47962000.00
shortLongTermDebtTotal 1466261000.00
otherStockholderEquity -1531014000.00
propertyPlantEquipment 646666000.00
totalCurrentAssets 2223784000.00
netTangibleAssets 387482000.00
netReceivables 975388000.00
longTermDebt 1232248000.00
inventory 779449000.00
accountsPayable 414372000.00
accumulatedOtherComprehensiveIncome -711669000.00
nonCurrrentAssetsOther 321062000.00
nonCurrentAssetsTotal 2282204000.00
capitalLeaseObligations 186051000.00
longTermDebtTotal 1232248000.00
nonCurrentLiabilitiesTotal 1722543000.00
capitalSurpluse 506744000.00
liabilitiesAndStockholdersEquity 4505988000.00
cashAndShortTermInvestments 351870000.00
propertyPlantAndEquipmentGross 1782103000.00
propertyPlantAndEquipmentNet 646666000.00
netWorkingCapital 1132098000.00
netInvestedCapital 2937335000.00
commonStockSharesOutstanding 131402000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 4582732000.00
intangibleAssets 139786000.00
otherCurrentAssets 140639000.00
totalLiab 2828839000.00
totalStockholderEquity 1721403000.00
otherCurrentLiab 374575000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3666935000.00
otherLiab 341906000.00
goodWill 1162514000.00
otherAssets 333232000.00
cash 458345000.00
cashAndEquivalents 458345000.00
totalCurrentLiabilities 1091717000.00
currentDeferredRevenue 205175000.00
netDebt 1015330000.00
shortTermDebt 78459000.00
shortLongTermDebt 46306000.00
shortLongTermDebtTotal 1473675000.00
otherStockholderEquity -1537826000.00
propertyPlantEquipment 487299000.00
totalCurrentAssets 2280927000.00
netTangibleAssets 572683000.00
netReceivables 933023000.00
longTermDebt 1241636000.00
inventory 748920000.00
accountsPayable 433508000.00
noncontrollingInterestInConsolidatedEntity 32490000.00
accumulatedOtherComprehensiveIncome -628697000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3666935000.00
treasuryStock -2037839000.00
nonCurrrentAssetsOther 298650000.00
nonCurrentAssetsTotal 2301805000.00
capitalLeaseObligations 185733000.00
longTermDebtTotal 1241636000.00
nonCurrentLiabilitiesOther 341906000.00
nonCurrentLiabilitiesTotal 1737122000.00
capitalSurpluse 500013000.00
liabilitiesAndStockholdersEquity 4582732000.00
cashAndShortTermInvestments 458345000.00
propertyPlantAndEquipmentNet 666273000.00
netWorkingCapital 1189210000.00
netInvestedCapital 3009345000.00
commonStockSharesOutstanding 131245000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 4703011000.00
intangibleAssets 148461000.00
otherCurrentAssets 148426000.00
totalLiab 2911956000.00
totalStockholderEquity 1754989000.00
otherCurrentLiab 447175000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3648678000.00
goodWill 1186221000.00
otherAssets 297113000.00
cash 575795000.00
cashAndEquivalents 575795000.00
totalCurrentLiabilities 1147606000.00
currentDeferredRevenue 204158000.00
netDebt 913411000.00
shortTermDebt 77554000.00
shortLongTermDebt 44616000.00
shortLongTermDebtTotal 1489206000.00
otherStockholderEquity -1543749000.00
propertyPlantEquipment 506655000.00
totalCurrentAssets 2376856000.00
netTangibleAssets 580364000.00
netReceivables 930255000.00
longTermDebt 1251595000.00
inventory 722380000.00
accountsPayable 418719000.00
noncontrollingInterestInConsolidatedEntity 36066000.00
accumulatedOtherComprehensiveIncome -570931000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3648678000.00
treasuryStock -2039900000.00
nonCurrrentAssetsOther 265854000.00
nonCurrentAssetsTotal 2326155000.00
capitalLeaseObligations 192995000.00
longTermDebtTotal 1251595000.00
nonCurrentLiabilitiesOther 352698000.00
nonCurrentLiabilitiesTotal 1764350000.00
capitalSurpluse 496151000.00
liabilitiesAndStockholdersEquity 4703011000.00
cashAndShortTermInvestments 575795000.00
propertyPlantAndEquipmentNet 693927000.00
netWorkingCapital 1229250000.00
netInvestedCapital 3051200000.00
commonStockSharesOutstanding 130410000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4749768000.00
intangibleAssets 152463000.00
otherCurrentAssets 117130000.00
totalLiab 2912423000.00
totalStockholderEquity 1804319000.00
otherCurrentLiab 445092000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3691023000.00
otherLiab 352062000.00
goodWill 1196479000.00
otherAssets -33025000.00
cash 658452000.00
cashAndEquivalents 658452000.00
totalCurrentLiabilities 1131805000.00
currentDeferredRevenue 202965000.00
netDebt 843790000.00
shortTermDebt 73686000.00
shortLongTermDebt 41058000.00
shortLongTermDebtTotal 1502242000.00
otherStockholderEquity -1551320000.00
propertyPlantEquipment 709790000.00
totalCurrentAssets 2388677000.00
netTangibleAssets 622163000.00
netReceivables 934808000.00
longTermDebt 1261770000.00
inventory 678287000.00
accountsPayable 410062000.00
noncontrollingInterestInConsolidatedEntity 33026000.00
accumulatedOtherComprehensiveIncome -556375000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3691023000.00
treasuryStock -2057706000.00
nonCurrrentAssetsOther 258310000.00
nonCurrentAssetsTotal 2361091000.00
capitalLeaseObligations 199414000.00
longTermDebtTotal 1261770000.00
nonCurrentLiabilitiesOther 352062000.00
nonCurrentLiabilitiesTotal 1780618000.00
capitalSurpluse 506386000.00
liabilitiesAndStockholdersEquity 4749768000.00
cashAndShortTermInvestments 658452000.00
propertyPlantAndEquipmentNet 709790000.00
netWorkingCapital 1256872000.00
netInvestedCapital 3107147000.00
commonStockSharesOutstanding 130829000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 5595916000.00
intangibleAssets 155994000.00
otherCurrentAssets 121209000.00
totalLiab 3804683000.00
totalStockholderEquity 1759504000.00
otherCurrentLiab 468153000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3700507000.00
otherLiab 457964000.00
goodWill 1202598000.00
otherAssets 306627000.00
cash 1457269000.00
cashAndEquivalents 1457269000.00
totalCurrentLiabilities 1908885000.00
currentDeferredRevenue 199103000.00
netDebt 851217000.00
shortTermDebt 870652000.00
shortLongTermDebt 836618000.00
shortLongTermDebtTotal 2308486000.00
otherStockholderEquity -1557046000.00
propertyPlantEquipment 707474000.00
totalCurrentAssets 3223223000.00
netTangibleAssets 400912000.00
netReceivables 946699000.00
longTermDebt 1272246000.00
inventory 698046000.00
accountsPayable 370977000.00
noncontrollingInterestInConsolidatedEntity 31729000.00
accumulatedOtherComprehensiveIncome -604948000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3700507000.00
treasuryStock -2058168000.00
nonCurrrentAssetsOther 248778000.00
nonCurrentAssetsTotal 2372693000.00
capitalLeaseObligations 199622000.00
longTermDebtTotal 1272246000.00
nonCurrentLiabilitiesOther 457964000.00
nonCurrentLiabilitiesTotal 1895798000.00
capitalSurpluse 501122000.00
liabilitiesAndStockholdersEquity 5595916000.00
cashAndShortTermInvestments 1457269000.00
propertyPlantAndEquipmentNet 707474000.00
netWorkingCapital 1314338000.00
netInvestedCapital 3868368000.00
commonStockSharesOutstanding 130789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4818669000.00
intangibleAssets 160653000.00
otherCurrentAssets 128364000.00
totalLiab 3047977000.00
totalStockholderEquity 1740984000.00
otherCurrentLiab 422161000.00
commonStock 220991000.00
capitalStock 220991000.00
retainedEarnings 3677117000.00
otherLiab 497724000.00
goodWill 1213103000.00
otherAssets 274049000.00
cash 630397000.00
cashAndEquivalents 630397000.00
totalCurrentLiabilities 1069716000.00
currentDeferredRevenue 209092000.00
netDebt 894995000.00
shortTermDebt 44855000.00
shortLongTermDebt 9599000.00
shortLongTermDebtTotal 1525392000.00
otherStockholderEquity -1564058000.00
propertyPlantEquipment -903690000.00
totalCurrentAssets 2440688000.00
netTangibleAssets 367228000.00
netReceivables 991782000.00
longTermDebt 1307149000.00
inventory 690145000.00
accountsPayable 393608000.00
noncontrollingInterestInConsolidatedEntity 29708000.00
accumulatedOtherComprehensiveIncome -593066000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3677117000.00
treasuryStock -2058279000.00
nonCurrrentAssetsOther 227145000.00
nonCurrentAssetsTotal 2377981000.00
capitalLeaseObligations 208644000.00
longTermDebtTotal 1307149000.00
nonCurrentLiabilitiesOther 497724000.00
nonCurrentLiabilitiesTotal 1978261000.00
capitalSurpluse 494221000.00
liabilitiesAndStockholdersEquity 4818669000.00
cashAndShortTermInvestments 630397000.00
propertyPlantAndEquipmentGross 730176000.00
propertyPlantAndEquipmentNet 730176000.00
netWorkingCapital 1370972000.00
netInvestedCapital 3057732000.00
commonStockSharesOutstanding 130804000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 4809638000.00
intangibleAssets 163236000.00
otherCurrentAssets 112867000.00
totalLiab 3067852000.00
totalStockholderEquity 1712032000.00
otherCurrentLiab 453595000.00
commonStock 220991000.00
retainedEarnings 3658158000.00
otherLiab 507970000.00
goodWill 1209119000.00
otherAssets 253115000.00
cash 659305000.00
totalCurrentLiabilities 1083731000.00
currentDeferredRevenue 199538000.00
netDebt 861234000.00
shortTermDebt 44388000.00
shortLongTermDebt 8342000.00
shortLongTermDebtTotal 1520539000.00
otherStockholderEquity -1557031000.00
propertyPlantEquipment 534899000.00
totalCurrentAssets 2448963000.00
netTangibleAssets 508249000.00
netReceivables 1004668000.00
longTermDebt 1307579000.00
inventory 672123000.00
accountsPayable 386210000.00
noncontrollingInterestInConsolidatedEntity 29754000.00
accumulatedOtherComprehensiveIncome -610086000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3658158000.00
treasuryStock -2045937000.00
nonCurrrentAssetsOther 219431000.00
nonCurrentAssetsTotal 2360675000.00
capitalLeaseObligations 204618000.00
longTermDebtTotal 1307579000.00
nonCurrentLiabilitiesOther 507970000.00
nonCurrentLiabilitiesTotal 1984121000.00
capitalSurpluse 488906000.00
liabilitiesAndStockholdersEquity 4809638000.00
cashAndShortTermInvestments 659305000.00
propertyPlantAndEquipmentGross 735205000.00
propertyPlantAndEquipmentNet 735205000.00
netWorkingCapital 1365232000.00
netInvestedCapital 3027953000.00
commonStockSharesOutstanding 131006000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 5314677000.00
intangibleAssets 168496000.00
otherCurrentAssets 110635000.00
totalLiab 3551877000.00
totalStockholderEquity 1732470000.00
otherCurrentLiab 463222000.00
commonStock 220991000.00
retainedEarnings 3656449000.00
otherLiab 516087000.00
goodWill 1224886000.00
otherAssets 460089000.00
cash 1095274000.00
totalCurrentLiabilities 1141633000.00
currentDeferredRevenue 194227000.00
netDebt 842868000.00
shortTermDebt 43985000.00
shortLongTermDebt 8995000.00
shortLongTermDebtTotal 1938142000.00
otherStockholderEquity -1557082000.00
propertyPlantEquipment 556873000.00
totalCurrentAssets 2904333000.00
netTangibleAssets 515334000.00
netReceivables 1031196000.00
longTermDebt 1717911000.00
inventory 667228000.00
accountsPayable 440199000.00
noncontrollingInterestInConsolidatedEntity 30330000.00
accumulatedOtherComprehensiveIncome -587888000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3656449000.00
treasuryStock -2059309000.00
nonCurrrentAssetsOther 221426000.00
nonCurrentAssetsTotal 2410344000.00
capitalLeaseObligations 211236000.00
longTermDebtTotal 1717911000.00
nonCurrentLiabilitiesOther 516087000.00
nonCurrentLiabilitiesTotal 2410244000.00
capitalSurpluse 502227000.00
liabilitiesAndStockholdersEquity 5314677000.00
cashAndShortTermInvestments 1095274000.00
propertyPlantAndEquipmentGross 764998000.00
propertyPlantAndEquipmentNet 764998000.00
netWorkingCapital 1762700000.00
netInvestedCapital 3459376000.00
commonStockSharesOutstanding 130995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 5173576000.00
intangibleAssets 171246000.00
otherCurrentAssets 109451000.00
totalLiab 3469733000.00
totalStockholderEquity 1673421000.00
otherCurrentLiab 423117000.00
commonStock 220991000.00
retainedEarnings 3625291000.00
otherLiab 541721000.00
goodWill 1204609000.00
otherAssets 273715000.00
cash 921178000.00
totalCurrentLiabilities 1093582000.00
currentDeferredRevenue 198380000.00
netDebt 956467000.00
shortTermDebt 43215000.00
shortLongTermDebt 8581000.00
shortLongTermDebtTotal 1877645000.00
otherStockholderEquity -1560105000.00
propertyPlantEquipment 551011000.00
totalCurrentAssets 2806145000.00
netTangibleAssets 430914000.00
netReceivables 1061027000.00
longTermDebt 1701082000.00
inventory 714489000.00
accountsPayable 428870000.00
noncontrollingInterestInConsolidatedEntity 30422000.00
accumulatedOtherComprehensiveIncome -612756000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3625291000.00
treasuryStock -2059666000.00
nonCurrrentAssetsOther 241509000.00
nonCurrentAssetsTotal 2367431000.00
capitalLeaseObligations 167982000.00
longTermDebtTotal 1701082000.00
nonCurrentLiabilitiesOther 541721000.00
nonCurrentLiabilitiesTotal 2376151000.00
capitalSurpluse 499561000.00
liabilitiesAndStockholdersEquity 5173576000.00
cashAndShortTermInvestments 921178000.00
propertyPlantAndEquipmentGross 717861000.00
propertyPlantAndEquipmentNet 717861000.00
netWorkingCapital 1712563000.00
netInvestedCapital 3383084000.00
commonStockSharesOutstanding 130900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4755702000.00
intangibleAssets 172709000.00
otherCurrentAssets 115889000.00
totalLiab 3065351000.00
totalStockholderEquity 1662572000.00
otherCurrentLiab 401041000.00
commonStock 220991000.00
retainedEarnings 3643868000.00
otherLiab 470400000.00
goodWill 1187735000.00
otherAssets 249723000.00
cash 561705000.00
totalCurrentLiabilities 1088738000.00
currentDeferredRevenue 214135000.00
netDebt 989214000.00
shortTermDebt 44706000.00
shortLongTermDebt 9058000.00
shortLongTermDebtTotal 1550919000.00
otherStockholderEquity -1565150000.00
propertyPlantEquipment 541768000.00
totalCurrentAssets 2430555000.00
netTangibleAssets 440863000.00
netReceivables 1068530000.00
longTermDebt 1367478000.00
inventory 684431000.00
accountsPayable 428856000.00
noncontrollingInterestInConsolidatedEntity 27779000.00
accumulatedOtherComprehensiveIncome -637137000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3643868000.00
treasuryStock -2064302000.00
nonCurrrentAssetsOther 218604000.00
nonCurrentAssetsTotal 2325147000.00
capitalLeaseObligations 174383000.00
longTermDebtTotal 1367478000.00
nonCurrentLiabilitiesOther 470400000.00
nonCurrentLiabilitiesTotal 1976613000.00
capitalSurpluse 499152000.00
liabilitiesAndStockholdersEquity 4755702000.00
cashAndShortTermInvestments 561705000.00
propertyPlantAndEquipmentGross 714980000.00
propertyPlantAndEquipmentNet 714980000.00
netWorkingCapital 1341817000.00
netInvestedCapital 3039108000.00
commonStockSharesOutstanding 130730000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4762074000.00
intangibleAssets 174538000.00
otherCurrentAssets 110296000.00
totalLiab 3076649000.00
totalStockholderEquity 1659430000.00
otherCurrentLiab 410783000.00
commonStock 220991000.00
retainedEarnings 3661579000.00
otherLiab 466479000.00
goodWill 1180264000.00
otherAssets 248441000.00
cash 622299000.00
totalCurrentLiabilities 1106031000.00
currentDeferredRevenue 223632000.00
netDebt 927661000.00
shortTermDebt 45821000.00
shortLongTermDebt 8980000.00
shortLongTermDebtTotal 1549960000.00
otherStockholderEquity -1571342000.00
propertyPlantEquipment 550853000.00
totalCurrentAssets 2425514000.00
netTangibleAssets 451659000.00
netReceivables 1008806000.00
longTermDebt 1357108000.00
inventory 684113000.00
accountsPayable 425795000.00
noncontrollingInterestInConsolidatedEntity 25995000.00
accumulatedOtherComprehensiveIncome -651798000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3661579000.00
treasuryStock -2069063000.00
nonCurrrentAssetsOther 216924000.00
nonCurrentAssetsTotal 2336560000.00
capitalLeaseObligations 183872000.00
longTermDebtTotal 1357108000.00
nonCurrentLiabilitiesOther 466479000.00
nonCurrentLiabilitiesTotal 1970618000.00
capitalSurpluse 497721000.00
liabilitiesAndStockholdersEquity 4762074000.00
cashAndShortTermInvestments 622299000.00
propertyPlantAndEquipmentGross 733317000.00
propertyPlantAndEquipmentNet 733317000.00
netWorkingCapital 1319483000.00
netInvestedCapital 3025518000.00
commonStockSharesOutstanding 131573000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 4919642000.00
intangibleAssets 180805000.00
otherCurrentAssets 105101000.00
totalLiab 3103683000.00
totalStockholderEquity 1790357000.00
otherCurrentLiab 401385000.00
commonStock 220991000.00
retainedEarnings 3695862000.00
otherLiab 473295000.00
goodWill 1193010000.00
otherAssets 282064000.00
cash 670980000.00
totalCurrentLiabilities 1112888000.00
currentDeferredRevenue 216541000.00
netDebt 893900000.00
shortTermDebt 47380000.00
shortLongTermDebt 11272000.00
shortLongTermDebtTotal 1564880000.00
otherStockholderEquity -1550538000.00
propertyPlantEquipment 572175000.00
totalCurrentAssets 2505370000.00
netTangibleAssets 568065000.00
netReceivables 1068452000.00
longTermDebt 1365977000.00
inventory 660837000.00
accountsPayable 447582000.00
noncontrollingInterestInConsolidatedEntity 25602000.00
accumulatedOtherComprehensiveIncome -575958000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3695862000.00
treasuryStock -2051583000.00
nonCurrrentAssetsOther 227185000.00
deferredLongTermAssetCharges 54879000.00
nonCurrentAssetsTotal 2414272000.00
capitalLeaseObligations 187631000.00
longTermDebtTotal 1365977000.00
nonCurrentLiabilitiesOther 473295000.00
nonCurrentLiabilitiesTotal 1990795000.00
capitalSurpluse 501045000.00
liabilitiesAndStockholdersEquity 4919642000.00
cashAndShortTermInvestments 670980000.00
propertyPlantAndEquipmentGross 758393000.00
propertyPlantAndEquipmentNet 758393000.00
commonStockSharesOutstanding 131667000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4764492000.00
intangibleAssets 182162000.00
otherCurrentAssets 113404000.00
totalLiab 2994688000.00
totalStockholderEquity 1744335000.00
otherCurrentLiab 385520000.00
commonStock 220991000.00
retainedEarnings 3651126000.00
otherLiab 449388000.00
goodWill 1178248000.00
otherAssets 250304000.00
cash 547270000.00
totalCurrentLiabilities 1048196000.00
currentDeferredRevenue 219680000.00
netDebt 994615000.00
shortTermDebt 44781000.00
shortLongTermDebt 9739000.00
shortLongTermDebtTotal 1541885000.00
otherStockholderEquity -1542210000.00
propertyPlantEquipment 575845000.00
totalCurrentAssets 2395660000.00
netTangibleAssets 530764000.00
netReceivables 1047747000.00
longTermDebt 1350265000.00
inventory 687239000.00
accountsPayable 398215000.00
noncontrollingInterestInConsolidatedEntity 25469000.00
accumulatedOtherComprehensiveIncome -585572000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3651126000.00
treasuryStock -2042140000.00
nonCurrrentAssetsOther 206191000.00
deferredLongTermAssetCharges 44113000.00
nonCurrentAssetsTotal 2368832000.00
capitalLeaseObligations 181881000.00
longTermDebtTotal 1350265000.00
nonCurrentLiabilitiesOther 449388000.00
nonCurrentLiabilitiesTotal 1946492000.00
capitalSurpluse 499930000.00
liabilitiesAndStockholdersEquity 4764492000.00
cashAndShortTermInvestments 547270000.00
propertyPlantAndEquipmentGross 758118000.00
propertyPlantAndEquipmentNet 758118000.00
commonStockSharesOutstanding 131846000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4821209000.00
intangibleAssets 183113000.00
otherCurrentAssets 109792000.00
totalLiab 3071421000.00
totalStockholderEquity 1726311000.00
otherCurrentLiab 339297000.00
commonStock 220991000.00
retainedEarnings 3607928000.00
otherLiab 472674000.00
goodWill 1195116000.00
otherAssets 244909000.00
cash 596470000.00
totalCurrentLiabilities 1058871000.00
currentDeferredRevenue 209689000.00
netDebt 1051173000.00
shortTermDebt 107767000.00
shortLongTermDebt 71495000.00
shortLongTermDebtTotal 1647643000.00
otherStockholderEquity -1543820000.00
propertyPlantEquipment 590213000.00
totalCurrentAssets 2409324000.00
netTangibleAssets 501483000.00
netReceivables 1022164000.00
longTermDebt 1386475000.00
inventory 680898000.00
accountsPayable 402118000.00
noncontrollingInterestInConsolidatedEntity 23477000.00
accumulatedOtherComprehensiveIncome -558788000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3607928000.00
treasuryStock -2036857000.00
nonCurrrentAssetsOther 198901000.00
deferredLongTermAssetCharges 54576000.00
nonCurrentAssetsTotal 2411885000.00
capitalLeaseObligations 189673000.00
longTermDebtTotal 1386475000.00
nonCurrentLiabilitiesOther 472674000.00
nonCurrentLiabilitiesTotal 2012550000.00
capitalSurpluse 493037000.00
liabilitiesAndStockholdersEquity 4821209000.00
cashAndShortTermInvestments 596470000.00
propertyPlantAndEquipmentGross 780179000.00
propertyPlantAndEquipmentNet 780179000.00
commonStockSharesOutstanding 131754000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4846497000.00
intangibleAssets 186290000.00
otherCurrentAssets 112490000.00
totalLiab 3138511000.00
totalStockholderEquity 1686799000.00
otherCurrentLiab 405633000.00
commonStock 220991000.00
retainedEarnings 3575014000.00
otherLiab 464527000.00
goodWill 1191706000.00
otherAssets 236561000.00
cash 637710000.00
totalCurrentLiabilities 1121431000.00
currentDeferredRevenue 207742000.00
netDebt 1024847000.00
shortTermDebt 110004000.00
shortLongTermDebt 72197000.00
shortLongTermDebtTotal 1662557000.00
otherStockholderEquity -1549913000.00
propertyPlantEquipment 587915000.00
totalCurrentAssets 2436623000.00
netTangibleAssets 469118000.00
netReceivables 1006232000.00
longTermDebt 1392238000.00
inventory 680191000.00
accountsPayable 398052000.00
noncontrollingInterestInConsolidatedEntity 21187000.00
accumulatedOtherComprehensiveIncome -559293000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3575014000.00
treasuryStock -2037586000.00
nonCurrrentAssetsOther 197562000.00
deferredLongTermAssetCharges 47745000.00
nonCurrentAssetsTotal 2409874000.00
capitalLeaseObligations 198122000.00
longTermDebtTotal 1392238000.00
nonCurrentLiabilitiesOther 464527000.00
nonCurrentLiabilitiesTotal 2017080000.00
capitalSurpluse 487673000.00
liabilitiesAndStockholdersEquity 4846497000.00
cashAndShortTermInvestments 637710000.00
propertyPlantAndEquipmentGross 786571000.00
propertyPlantAndEquipmentNet 786571000.00
commonStockSharesOutstanding 131532000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 4616277000.00
intangibleAssets 190550000.00
otherCurrentAssets 108578000.00
totalLiab 2955497000.00
totalStockholderEquity 1642315000.00
otherCurrentLiab 391406000.00
commonStock 220991000.00
retainedEarnings 3543007000.00
otherLiab 459693000.00
goodWill 1197640000.00
otherAssets 234846000.00
cash 619683000.00
totalCurrentLiabilities 1080975000.00
currentDeferredRevenue 202458000.00
netDebt 863364000.00
shortTermDebt 68218000.00
shortLongTermDebt 68218000.00
shortLongTermDebtTotal 1483047000.00
otherStockholderEquity -1554853000.00
propertyPlantEquipment 610096000.00
totalCurrentAssets 2383145000.00
netTangibleAssets 254125000.00
netReceivables 1021013000.00
longTermDebt 1414829000.00
inventory 633871000.00
accountsPayable 418893000.00
noncontrollingInterestInConsolidatedEntity 18465000.00
accumulatedOtherComprehensiveIncome -566830000.00
commonStockTotalEquity 220991000.00
retainedEarningsTotalEquity 3543007000.00
treasuryStock -2049404000.00
nonCurrrentAssetsOther 190164000.00
deferredLongTermAssetCharges 44682000.00
nonCurrentAssetsTotal 2233132000.00
longTermDebtTotal 1414829000.00
nonCurrentLiabilitiesOther 459693000.00
nonCurrentLiabilitiesTotal 1874522000.00
capitalSurpluse 494551000.00
liabilitiesAndStockholdersEquity 4616277000.00
cashAndShortTermInvestments 619683000.00
propertyPlantAndEquipmentGross 610096000.00
propertyPlantAndEquipmentNet 610096000.00
commonStockSharesOutstanding 131413000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4605064000.00
intangibleAssets 195864000.00
otherCurrentAssets 97248000.00
totalLiab 2974337000.00
totalStockholderEquity 1613039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398285000.00
commonStock 220991000.00
retainedEarnings 3505051000.00
otherLiab 497511000.00
goodWill 1203768000.00
otherAssets 272026000.00
cash 529942000.00
totalCurrentLiabilities 1040080000.00
currentDeferredRevenue 174245000.00
netDebt 974073000.00
shortTermDebt 67269000.00
shortLongTermDebt 67269000.00
shortLongTermDebtTotal 1504015000.00
otherStockholderEquity -1560469000.00
propertyPlantEquipment 608739000.00
totalCurrentAssets 2324667000.00
netTangibleAssets 213407000.00
shortTermInvestments 0.00
netReceivables 1041825000.00
longTermDebt 1436746000.00
inventory 655652000.00
accountsPayable 400281000.00
totalPermanentEquity 1690914000.00
noncontrollingInterestInConsolidatedEntity 17688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3505051000.00
treasuryStock -2049535000.00
nonCurrrentAssetsOther 210873000.00
deferredLongTermAssetCharges 61153000.00
nonCurrentAssetsTotal 2280397000.00
longTermDebtTotal 1436746000.00
nonCurrentLiabilitiesOther 497511000.00
nonCurrentLiabilitiesTotal 1934257000.00
capitalSurpluse 489066000.00
liabilitiesAndStockholdersEquity 4605064000.00
cashAndShortTermInvestments 529942000.00
propertyPlantAndEquipmentGross 608739000.00
propertyPlantAndEquipmentNet 608739000.00
commonStockSharesOutstanding 131350000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4650622000.00
intangibleAssets 200253000.00
otherCurrentAssets 107292000.00
totalLiab 3009071000.00
totalStockholderEquity 1621660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 382157000.00
commonStock 220991000.00
retainedEarnings 3502006000.00
otherLiab 501269000.00
goodWill 1206877000.00
otherAssets 244522000.00
cash 517442000.00
totalCurrentLiabilities 1052855000.00
currentDeferredRevenue 171940000.00
netDebt 1007428000.00
shortTermDebt 69923000.00
shortLongTermDebt 69923000.00
shortLongTermDebtTotal 1524870000.00
otherStockholderEquity -1566072000.00
propertyPlantEquipment 625979000.00
totalCurrentAssets 2372991000.00
netTangibleAssets 214530000.00
shortTermInvestments 0.00
netReceivables 1072932000.00
longTermDebt 1454947000.00
inventory 675325000.00
accountsPayable 428835000.00
totalPermanentEquity 1690914000.00
noncontrollingInterestInConsolidatedEntity 19891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3502006000.00
treasuryStock -2049549000.00
nonCurrrentAssetsOther 189946000.00
deferredLongTermAssetCharges 54576000.00
nonCurrentAssetsTotal 2277631000.00
longTermDebtTotal 1454947000.00
nonCurrentLiabilitiesOther 501269000.00
nonCurrentLiabilitiesTotal 1956216000.00
capitalSurpluse 483477000.00
liabilitiesAndStockholdersEquity 4650622000.00
cashAndShortTermInvestments 517442000.00
propertyPlantAndEquipmentGross 625979000.00
propertyPlantAndEquipmentNet 625979000.00
commonStockSharesOutstanding 131226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4770316000.00
intangibleAssets 208690000.00
otherCurrentAssets 112375000.00
totalLiab 3066769000.00
totalStockholderEquity 1685227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405209000.00
commonStock 220991000.00
retainedEarnings 3514296000.00
otherLiab 512385000.00
goodWill 1231761000.00
otherAssets 250096000.00
cash 535657000.00
totalCurrentLiabilities 1052961000.00
currentDeferredRevenue 176906000.00
netDebt 1037250000.00
shortTermDebt 71484000.00
shortLongTermDebt 71484000.00
shortLongTermDebtTotal 1572907000.00
otherStockholderEquity -1569165000.00
propertyPlantEquipment 668456000.00
totalCurrentAssets 2411313000.00
netTangibleAssets 244776000.00
shortTermInvestments 0.00
netReceivables 1061434000.00
longTermDebt 1501423000.00
inventory 701847000.00
accountsPayable 399362000.00
totalPermanentEquity 1691301000.00
noncontrollingInterestInConsolidatedEntity 18320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3514296000.00
treasuryStock -2051020000.00
nonCurrrentAssetsOther 202351000.00
deferredLongTermAssetCharges 47745000.00
nonCurrentAssetsTotal 2359003000.00
longTermDebtTotal 1501423000.00
nonCurrentLiabilitiesOther 512385000.00
nonCurrentLiabilitiesTotal 2013808000.00
capitalSurpluse 481855000.00
liabilitiesAndStockholdersEquity 4770316000.00
cashAndShortTermInvestments 535657000.00
propertyPlantAndEquipmentGross 668456000.00
propertyPlantAndEquipmentNet 668456000.00
commonStockSharesOutstanding 131095000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4910474000.00
intangibleAssets 210049000.00
otherCurrentAssets 114316000.00
totalLiab 3239520000.00
totalStockholderEquity 1654587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446658000.00
commonStock 220991000.00
retainedEarnings 3503947000.00
otherLiab 340678000.00
goodWill 1218188000.00
otherAssets 1679933000.00
cash 703445000.00
totalCurrentLiabilities 1242908000.00
currentDeferredRevenue 277538000.00
netDebt 871812000.00
shortTermDebt 75599000.00
shortLongTermDebt 75599000.00
shortLongTermDebtTotal 1575257000.00
otherStockholderEquity -1571232000.00
propertyPlantEquipment 671796000.00
totalCurrentAssets 2558745000.00
netTangibleAssets 226350000.00
shortTermInvestments 0.00
netReceivables 856711000.00
longTermDebt 1499658000.00
inventory 884273000.00
accountsPayable 443113000.00
totalPermanentEquity 1670954000.00
noncontrollingInterestInConsolidatedEntity 16367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499119000.00
additionalPaidInCapital 488326000.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3503947000.00
treasuryStock -2059558000.00
nonCurrrentAssetsOther 199722000.00
deferredLongTermAssetCharges 51974000.00
nonCurrentAssetsTotal 2351729000.00
longTermDebtTotal 1499658000.00
nonCurrentLiabilitiesOther 496954000.00
nonCurrentLiabilitiesTotal 1996612000.00
capitalSurpluse 488326000.00
liabilitiesAndStockholdersEquity 4910474000.00
cashAndShortTermInvestments 703445000.00
propertyPlantAndEquipmentGross 671796000.00
propertyPlantAndEquipmentNet 671796000.00
commonStockSharesOutstanding 131180000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4834140000.00
intangibleAssets 212425000.00
otherCurrentAssets 134023000.00
totalLiab 3066511000.00
totalStockholderEquity 1748688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706838000.00
commonStock 220991000.00
retainedEarnings 3634750000.00
otherLiab 412137000.00
goodWill 1211544000.00
otherAssets 1721575000.00
cash 502143000.00
totalCurrentLiabilities 1148317000.00
netDebt 1084549000.00
shortTermDebt 80635000.00
shortLongTermDebt 80635000.00
shortLongTermDebtTotal 1586692000.00
otherStockholderEquity -1572805000.00
propertyPlantEquipment 673555000.00
totalCurrentAssets 2439010000.00
netTangibleAssets 324719000.00
shortTermInvestments 0.00
netReceivables 851246000.00
longTermDebt 1506057000.00
inventory 951598000.00
accountsPayable 360844000.00
totalPermanentEquity 1767629000.00
noncontrollingInterestInConsolidatedEntity 18941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3634750000.00
treasuryStock -2061054000.00
nonCurrrentAssetsOther 203968000.00
deferredLongTermAssetCharges 93638000.00
nonCurrentAssetsTotal 2395130000.00
longTermDebtTotal 1506057000.00
nonCurrentLiabilitiesOther 412137000.00
nonCurrentLiabilitiesTotal 1918194000.00
capitalSurpluse 488249000.00
liabilitiesAndStockholdersEquity 4834140000.00
cashAndShortTermInvestments 502143000.00
propertyPlantAndEquipmentGross 673555000.00
propertyPlantAndEquipmentNet 673555000.00
commonStockSharesOutstanding 131396000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4795115000.00
intangibleAssets 214929000.00
otherCurrentAssets 136542000.00
totalLiab 3069327000.00
totalStockholderEquity 1703992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689137000.00
commonStock 220991000.00
retainedEarnings 3612173000.00
otherLiab 422016000.00
goodWill 1202156000.00
otherAssets 1700653000.00
cash 505161000.00
totalCurrentLiabilities 1146323000.00
netDebt 1085666000.00
shortTermDebt 89839000.00
shortLongTermDebt 1590827000.00
shortLongTermDebtTotal 1590827000.00
otherStockholderEquity -1577563000.00
propertyPlantEquipment 678907000.00
totalCurrentAssets 2415555000.00
netTangibleAssets 286907000.00
shortTermInvestments 0.00
netReceivables 832036000.00
longTermDebt 1500988000.00
inventory 941816000.00
accountsPayable 367347000.00
totalPermanentEquity 1725788000.00
noncontrollingInterestInConsolidatedEntity 21796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3612173000.00
treasuryStock -2061345000.00
nonCurrrentAssetsOther 189722000.00
deferredLongTermAssetCharges 93846000.00
nonCurrentAssetsTotal 2379560000.00
longTermDebtTotal 1500988000.00
nonCurrentLiabilitiesOther 422016000.00
nonCurrentLiabilitiesTotal 1923004000.00
capitalSurpluse 483782000.00
liabilitiesAndStockholdersEquity 4795115000.00
cashAndShortTermInvestments 505161000.00
propertyPlantAndEquipmentGross 678907000.00
propertyPlantAndEquipmentNet 678907000.00
commonStockSharesOutstanding 131341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4696831000.00
intangibleAssets 216724000.00
otherCurrentAssets 154633000.00
totalLiab 2994968000.00
totalStockholderEquity 1680374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654025000.00
commonStock 220991000.00
retainedEarnings 3624907000.00
otherLiab 415844000.00
goodWill 1211153000.00
otherAssets 1696835000.00
cash 325783000.00
totalCurrentLiabilities 1099223000.00
netDebt 1242398000.00
shortTermDebt 90632000.00
shortLongTermDebt 90632000.00
shortLongTermDebtTotal 1568181000.00
otherStockholderEquity -1581642000.00
propertyPlantEquipment 715563000.00
totalCurrentAssets 2282133000.00
netTangibleAssets 222533000.00
shortTermInvestments 0.00
netReceivables 844597000.00
longTermDebt 1477549000.00
inventory 957120000.00
accountsPayable 354566000.00
totalPermanentEquity 1701863000.00
noncontrollingInterestInConsolidatedEntity 21489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595368000.00
treasuryStock -2063085000.00
nonCurrrentAssetsOther 186668000.00
deferredLongTermAssetCharges 82290000.00
nonCurrentAssetsTotal 2414698000.00
longTermDebtTotal 1477549000.00
nonCurrentLiabilitiesOther 415844000.00
nonCurrentLiabilitiesTotal 1895745000.00
capitalSurpluse 481443000.00
liabilitiesAndStockholdersEquity 4696831000.00
cashAndShortTermInvestments 325783000.00
propertyPlantAndEquipmentGross 715563000.00
propertyPlantAndEquipmentNet 715563000.00
commonStockSharesOutstanding 131275000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 4742762000.00
intangibleAssets 214528000.00
otherCurrentAssets 150199000.00
totalLiab 3073567000.00
totalStockholderEquity 1648234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418350000.00
commonStock 220991000.00
retainedEarnings 3632163000.00
otherLiab 387753000.00
goodWill 1205054000.00
otherAssets -1000.00
cash 367162000.00
totalCurrentLiabilities 1178141000.00
currentDeferredRevenue 262339000.00
netDebt 1203461000.00
shortTermDebt 85365000.00
shortLongTermDebt 85365000.00
shortLongTermDebtTotal 1570623000.00
otherStockholderEquity -1586679000.00
propertyPlantEquipment 724805000.00
totalCurrentAssets 2331361000.00
netTangibleAssets 196846000.00
shortTermInvestments 0.00
netReceivables 894749000.00
longTermDebt 1485258000.00
inventory 919251000.00
accountsPayable 412087000.00
totalPermanentEquity 1669195000.00
noncontrollingInterestInConsolidatedEntity 20961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618241000.00
additionalPaidInCapital 491848000.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3598396000.00
treasuryStock -2078527000.00
nonCurrrentAssetsOther 181014000.00
deferredLongTermAssetCharges 83722000.00
nonCurrentAssetsTotal 2411402000.00
longTermDebtTotal 1485258000.00
nonCurrentLiabilitiesOther 407839000.00
nonCurrentLiabilitiesTotal 1895426000.00
capitalSurpluse 491848000.00
liabilitiesAndStockholdersEquity 4742762000.00
cashAndShortTermInvestments 367162000.00
propertyPlantAndEquipmentGross 723628000.00
propertyPlantAndEquipmentNet 723628000.00
commonStockSharesOutstanding 130562000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4853602000.00
intangibleAssets 219280000.00
otherCurrentAssets 186311000.00
totalLiab 3140062000.00
totalStockholderEquity 1694421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731928000.00
commonStock 220991000.00
retainedEarnings 3591867000.00
otherLiab 402645000.00
goodWill 1229817000.00
otherAssets 1720594000.00
cash 260870000.00
totalCurrentLiabilities 1201739000.00
netDebt 1350019000.00
shortTermDebt 75211000.00
shortLongTermDebt 75211000.00
shortLongTermDebtTotal 1610889000.00
otherStockholderEquity -1586800000.00
propertyPlantEquipment 750128000.00
totalCurrentAssets 2382880000.00
netTangibleAssets 245324000.00
shortTermInvestments 0.00
netReceivables 896755000.00
longTermDebt 1535678000.00
inventory 1038944000.00
accountsPayable 394600000.00
totalPermanentEquity 1713540000.00
noncontrollingInterestInConsolidatedEntity 19119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591867000.00
treasuryStock -2078439000.00
nonCurrrentAssetsOther 195402000.00
deferredLongTermAssetCharges 76095000.00
nonCurrentAssetsTotal 2470722000.00
longTermDebtTotal 1535678000.00
nonCurrentLiabilitiesOther 402645000.00
nonCurrentLiabilitiesTotal 1938323000.00
capitalSurpluse 491639000.00
liabilitiesAndStockholdersEquity 4853602000.00
cashAndShortTermInvestments 260870000.00
propertyPlantAndEquipmentGross 750128000.00
propertyPlantAndEquipmentNet 750128000.00
commonStockSharesOutstanding 130299000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4931672000.00
intangibleAssets 222412000.00
otherCurrentAssets 153416000.00
totalLiab 3169385000.00
totalStockholderEquity 1743976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750728000.00
commonStock 220991000.00
retainedEarnings 3637837000.00
otherLiab 387226000.00
goodWill 1227218000.00
otherAssets 1753205000.00
cash 266013000.00
totalCurrentLiabilities 1238602000.00
netDebt 1348200000.00
shortTermDebt 70656000.00
shortLongTermDebt 70656000.00
shortLongTermDebtTotal 1614213000.00
otherStockholderEquity -1594533000.00
propertyPlantEquipment 755105000.00
totalCurrentAssets 2423362000.00
netTangibleAssets 294346000.00
shortTermInvestments 0.00
netReceivables 945966000.00
longTermDebt 1543557000.00
inventory 1057967000.00
accountsPayable 417218000.00
totalPermanentEquity 1762287000.00
noncontrollingInterestInConsolidatedEntity 18311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3637837000.00
treasuryStock -2082308000.00
nonCurrrentAssetsOther 232136000.00
deferredLongTermAssetCharges 71439000.00
nonCurrentAssetsTotal 2508310000.00
longTermDebtTotal 1543557000.00
nonCurrentLiabilitiesOther 387226000.00
nonCurrentLiabilitiesTotal 1930783000.00
capitalSurpluse 487775000.00
liabilitiesAndStockholdersEquity 4931672000.00
cashAndShortTermInvestments 266013000.00
propertyPlantAndEquipmentGross 755105000.00
propertyPlantAndEquipmentNet 755105000.00
commonStockSharesOutstanding 130910000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4981050000.00
intangibleAssets 228294000.00
otherCurrentAssets 116032000.00
totalLiab 3240064000.00
totalStockholderEquity 1722665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807121000.00
commonStock 220991000.00
retainedEarnings 3599869000.00
otherLiab 386812000.00
goodWill 1240187000.00
otherAssets 1784228000.00
cash 310318000.00
totalCurrentLiabilities 1279802000.00
netDebt 1325698000.00
shortTermDebt 62566000.00
shortLongTermDebtTotal 1636016000.00
otherStockholderEquity -1603871000.00
propertyPlantEquipment 767633000.00
totalCurrentAssets 2429189000.00
netTangibleAssets 254184000.00
shortTermInvestments 0.00
netReceivables 914684000.00
longTermDebt 1573450000.00
inventory 1088155000.00
accountsPayable 410115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3599869000.00
treasuryStock -2084240000.00
nonCurrrentAssetsOther 232778000.00
deferredLongTermAssetCharges 82969000.00
nonCurrentAssetsTotal 2551861000.00
longTermDebtTotal 1573450000.00
nonCurrentLiabilitiesOther 386812000.00
nonCurrentLiabilitiesTotal 1960262000.00
capitalSurpluse 480369000.00
liabilitiesAndStockholdersEquity 4981050000.00
cashAndShortTermInvestments 310318000.00
propertyPlantAndEquipmentGross 767633000.00
propertyPlantAndEquipmentNet 767633000.00
commonStockSharesOutstanding 130812000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5103850000.00
intangibleAssets 228777000.00
otherCurrentAssets 125410000.00
totalLiab 3420117000.00
totalStockholderEquity 1666477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484555000.00
commonStock 220991000.00
retainedEarnings 3587120000.00
otherLiab 348705000.00
goodWill 1223986000.00
otherAssets 1713631000.00
cash 366444000.00
totalCurrentLiabilities 1359962000.00
currentDeferredRevenue 323595000.00
netDebt 1264826000.00
shortTermDebt 60434000.00
shortLongTermDebt 60434000.00
shortLongTermDebtTotal 1631270000.00
otherStockholderEquity -1611824000.00
propertyPlantEquipment 758427000.00
totalCurrentAssets 2631792000.00
netTangibleAssets 213714000.00
shortTermInvestments 0.00
netReceivables 988391000.00
longTermDebt 1570836000.00
inventory 995565000.00
accountsPayable 491378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3587120000.00
treasuryStock -2106785000.00
nonCurrrentAssetsOther 234604000.00
deferredLongTermAssetCharges 26264000.00
nonCurrentAssetsTotal 2472058000.00
longTermDebtTotal 1570836000.00
nonCurrentLiabilitiesOther 489319000.00
nonCurrentLiabilitiesTotal 2060155000.00
capitalSurpluse 494961000.00
liabilitiesAndStockholdersEquity 5103850000.00
cashAndShortTermInvestments 366444000.00
propertyPlantAndEquipmentGross 758427000.00
propertyPlantAndEquipmentNet 758427000.00
commonStockSharesOutstanding 130142000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5158255000.00
intangibleAssets 235871000.00
otherCurrentAssets 157969000.00
totalLiab 3453709000.00
totalStockholderEquity 1688323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786373000.00
commonStock 220991000.00
retainedEarnings 3539468000.00
otherLiab 529371000.00
goodWill 1234858000.00
otherAssets 1752347000.00
cash 237842000.00
totalCurrentLiabilities 1314279000.00
netDebt 1441110000.00
shortTermDebt 68893000.00
shortLongTermDebtTotal 1678952000.00
otherStockholderEquity -1566341000.00
propertyPlantEquipment 756179000.00
totalCurrentAssets 2649729000.00
netTangibleAssets 217594000.00
shortTermInvestments 0.00
netReceivables 999700000.00
longTermDebt 1610059000.00
inventory 1116445000.00
accountsPayable 459013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3539468000.00
treasuryStock -2053128000.00
nonCurrrentAssetsOther 256700000.00
deferredLongTermAssetCharges 24918000.00
nonCurrentAssetsTotal 2508526000.00
longTermDebtTotal 1610059000.00
nonCurrentLiabilitiesOther 529371000.00
nonCurrentLiabilitiesTotal 2139430000.00
capitalSurpluse 486787000.00
liabilitiesAndStockholdersEquity 5158255000.00
cashAndShortTermInvestments 237842000.00
propertyPlantAndEquipmentGross 756179000.00
propertyPlantAndEquipmentNet 756179000.00
commonStockSharesOutstanding 133160000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5312122000.00
intangibleAssets 242671000.00
otherCurrentAssets 138142000.00
totalLiab 3528209000.00
totalStockholderEquity 1768576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 795084000.00
commonStock 220991000.00
retainedEarnings 3469687000.00
otherLiab 536641000.00
goodWill 1236374000.00
otherAssets 1765278000.00
cash 315304000.00
totalCurrentLiabilities 1365418000.00
netDebt 1378211000.00
shortTermDebt 67365000.00
shortLongTermDebtTotal 1693515000.00
otherStockholderEquity -1466606000.00
propertyPlantEquipment 767904000.00
totalCurrentAssets 2778940000.00
netTangibleAssets 289531000.00
shortTermInvestments 0.00
netReceivables 1042404000.00
longTermDebt 1626150000.00
inventory 1129695000.00
accountsPayable 502969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469687000.00
treasuryStock -1945235000.00
nonCurrrentAssetsOther 259186000.00
deferredLongTermAssetCharges 27047000.00
nonCurrentAssetsTotal 2533182000.00
longTermDebtTotal 1626150000.00
nonCurrentLiabilitiesOther 536641000.00
nonCurrentLiabilitiesTotal 2162791000.00
capitalSurpluse 478629000.00
liabilitiesAndStockholdersEquity 5312122000.00
cashAndShortTermInvestments 315304000.00
propertyPlantAndEquipmentGross 767904000.00
propertyPlantAndEquipmentNet 767904000.00
commonStockSharesOutstanding 134831000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5251681000.00
intangibleAssets 247550000.00
otherCurrentAssets 133275000.00
totalLiab 3487539000.00
totalStockholderEquity 1751864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797485000.00
commonStock 220991000.00
retainedEarnings 3418920000.00
otherLiab 525991000.00
goodWill 1214919000.00
otherAssets 1739328000.00
cash 333776000.00
totalCurrentLiabilities 1340766000.00
netDebt 1345745000.00
shortTermDebt 58739000.00
shortLongTermDebtTotal 1679521000.00
otherStockholderEquity -1414078000.00
propertyPlantEquipment 752015000.00
totalCurrentAssets 2760338000.00
netTangibleAssets 289395000.00
shortTermInvestments 0.00
netReceivables 1015544000.00
longTermDebt 1620782000.00
inventory 1118940000.00
accountsPayable 484542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3418920000.00
treasuryStock -1885594000.00
nonCurrrentAssetsOther 249019000.00
deferredLongTermAssetCharges 27840000.00
nonCurrentAssetsTotal 2491343000.00
longTermDebtTotal 1620782000.00
nonCurrentLiabilitiesOther 525991000.00
nonCurrentLiabilitiesTotal 2146773000.00
capitalSurpluse 471516000.00
liabilitiesAndStockholdersEquity 5251681000.00
cashAndShortTermInvestments 333776000.00
propertyPlantAndEquipmentGross 752015000.00
propertyPlantAndEquipmentNet 752015000.00
commonStockSharesOutstanding 135954000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4968020000.00
intangibleAssets 146337000.00
otherCurrentAssets 106890000.00
totalLiab 3026177000.00
totalStockholderEquity 1931562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481404000.00
commonStock 220991000.00
retainedEarnings 3415738000.00
otherLiab 333731000.00
goodWill 1067255000.00
otherAssets 1479976000.00
cash 450350000.00
totalCurrentLiabilities 1471875000.00
currentDeferredRevenue 325625000.00
netDebt 704572000.00
shortTermDebt 53131000.00
shortLongTermDebt 53131000.00
shortLongTermDebtTotal 1154922000.00
otherStockholderEquity -1335319000.00
propertyPlantEquipment 693881000.00
totalCurrentAssets 2794163000.00
netTangibleAssets 717970000.00
shortTermInvestments 0.00
netReceivables 1082447000.00
longTermDebt 1101791000.00
inventory 995564000.00
accountsPayable 611715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3415738000.00
treasuryStock -1830919000.00
nonCurrrentAssetsOther 234965000.00
deferredLongTermAssetCharges 31419000.00
nonCurrentAssetsTotal 2173857000.00
longTermDebtTotal 1101791000.00
nonCurrentLiabilitiesOther 452511000.00
nonCurrentLiabilitiesTotal 1554302000.00
capitalSurpluse 495600000.00
liabilitiesAndStockholdersEquity 4968020000.00
cashAndShortTermInvestments 450350000.00
propertyPlantAndEquipmentGross 693881000.00
propertyPlantAndEquipmentNet 693881000.00
commonStockSharesOutstanding 134918000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4793774000.00
intangibleAssets 145956000.00
otherCurrentAssets 103037000.00
totalLiab 2870075000.00
totalStockholderEquity 1914914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769969000.00
commonStock 220991000.00
retainedEarnings 3278771000.00
otherLiab 442834000.00
goodWill 1079327000.00
otherAssets 1442257000.00
cash 162869000.00
totalCurrentLiabilities 1314605000.00
netDebt 1003889000.00
shortTermDebt 54122000.00
shortLongTermDebtTotal 1166758000.00
otherStockholderEquity -1293084000.00
propertyPlantEquipment 678307000.00
totalCurrentAssets 2673210000.00
netTangibleAssets 689631000.00
shortTermInvestments 0.00
netReceivables 1131075000.00
longTermDebt 1112636000.00
inventory 1118283000.00
accountsPayable 490514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3278771000.00
treasuryStock -1772808000.00
nonCurrrentAssetsOther 195713000.00
deferredLongTermAssetCharges 21261000.00
nonCurrentAssetsTotal 2120564000.00
longTermDebtTotal 1112636000.00
nonCurrentLiabilitiesOther 442834000.00
nonCurrentLiabilitiesTotal 1555470000.00
capitalSurpluse 479724000.00
liabilitiesAndStockholdersEquity 4793774000.00
cashAndShortTermInvestments 162869000.00
propertyPlantAndEquipmentGross 678307000.00
propertyPlantAndEquipmentNet 678307000.00
commonStockSharesOutstanding 137529000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 4886110000.00
intangibleAssets 151959000.00
otherCurrentAssets 109206000.00
totalLiab 2947367000.00
totalStockholderEquity 1931818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768998000.00
commonStock 220991000.00
retainedEarnings 3172209000.00
otherLiab 472790000.00
goodWill 1101869000.00
otherAssets 1460369000.00
cash 143569000.00
totalCurrentLiabilities 1350716000.00
netDebt 1045990000.00
shortTermDebt 65698000.00
shortLongTermDebtTotal 1189559000.00
otherStockholderEquity -1265090000.00
propertyPlantEquipment 696751000.00
totalCurrentAssets 2728990000.00
netTangibleAssets 677990000.00
shortTermInvestments 0.00
netReceivables 1157758000.00
longTermDebt 1123861000.00
inventory 1160181000.00
accountsPayable 516020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3172209000.00
treasuryStock -1737419000.00
nonCurrrentAssetsOther 185830000.00
deferredLongTermAssetCharges 20711000.00
nonCurrentAssetsTotal 2157120000.00
longTermDebtTotal 1123861000.00
nonCurrentLiabilitiesOther 472790000.00
nonCurrentLiabilitiesTotal 1596651000.00
capitalSurpluse 472329000.00
liabilitiesAndStockholdersEquity 4886110000.00
cashAndShortTermInvestments 143569000.00
propertyPlantAndEquipmentGross 696751000.00
propertyPlantAndEquipmentNet 696751000.00
commonStockSharesOutstanding 137995000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 4759408000.00
intangibleAssets 155495000.00
otherCurrentAssets 100901000.00
totalLiab 2896535000.00
totalStockholderEquity 1855486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768700000.00
commonStock 220991000.00
retainedEarnings 3070775000.00
otherLiab 465281000.00
goodWill 1101434000.00
otherAssets 1457220000.00
cash 164416000.00
totalCurrentLiabilities 1314010000.00
netDebt 1027916000.00
shortTermDebt 75088000.00
shortLongTermDebtTotal 1192332000.00
otherStockholderEquity -1229713000.00
propertyPlantEquipment 694921000.00
totalCurrentAssets 2607267000.00
netTangibleAssets 598557000.00
shortTermInvestments 0.00
netReceivables 1064216000.00
longTermDebt 1117244000.00
inventory 1121248000.00
accountsPayable 470222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3070775000.00
treasuryStock -1693994000.00
nonCurrrentAssetsOther 180847000.00
deferredLongTermAssetCharges 19444000.00
nonCurrentAssetsTotal 2152141000.00
longTermDebtTotal 1117244000.00
nonCurrentLiabilitiesOther 465281000.00
nonCurrentLiabilitiesTotal 1582525000.00
capitalSurpluse 464281000.00
liabilitiesAndStockholdersEquity 4759408000.00
cashAndShortTermInvestments 164416000.00
propertyPlantAndEquipmentGross 694921000.00
propertyPlantAndEquipmentNet 694921000.00
commonStockSharesOutstanding 138870000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 5036733000.00
intangibleAssets 160548000.00
otherCurrentAssets 110133000.00
totalLiab 3159612000.00
totalStockholderEquity 1870379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492475000.00
commonStock 220991000.00
retainedEarnings 2985391000.00
otherLiab 363643000.00
goodWill 1107551000.00
otherAssets 1473062000.00
cash 363804000.00
totalCurrentLiabilities 1558099000.00
currentDeferredRevenue 380854000.00
netDebt 836493000.00
shortTermDebt 72678000.00
shortLongTermDebtTotal 1200297000.00
otherStockholderEquity -1124048000.00
propertyPlantEquipment 716289000.00
totalCurrentAssets 2847382000.00
netTangibleAssets 602280000.00
shortTermInvestments 0.00
netReceivables 1155327000.00
longTermDebt 1127619000.00
inventory 1060670000.00
accountsPayable 612092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2985391000.00
treasuryStock -1600266000.00
nonCurrrentAssetsOther 185430000.00
deferredLongTermAssetCharges 19533000.00
nonCurrentAssetsTotal 2189351000.00
longTermDebtTotal 1127619000.00
nonCurrentLiabilitiesOther 473894000.00
nonCurrentLiabilitiesTotal 1601513000.00
capitalSurpluse 476218000.00
liabilitiesAndStockholdersEquity 5036733000.00
cashAndShortTermInvestments 363804000.00
propertyPlantAndEquipmentGross 716289000.00
propertyPlantAndEquipmentNet 716289000.00
commonStockSharesOutstanding 137734000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4696194000.00
intangibleAssets 143067000.00
otherCurrentAssets 88204000.00
totalLiab 2885727000.00
totalStockholderEquity 1804657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830020000.00
commonStock 220991000.00
retainedEarnings 2863863000.00
otherLiab 452254000.00
goodWill 1058802000.00
otherAssets 1390609000.00
cash 113751000.00
totalCurrentLiabilities 1594249000.00
netDebt 994407000.00
shortTermDebt 268934000.00
shortLongTermDebtTotal 1108158000.00
otherStockholderEquity -1046778000.00
propertyPlantEquipment 678934000.00
totalCurrentAssets 2626651000.00
netTangibleAssets 602788000.00
shortTermInvestments 0.00
netReceivables 1089748000.00
longTermDebt 839224000.00
inventory 1184188000.00
accountsPayable 495295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2863863000.00
treasuryStock -1511768000.00
nonCurrrentAssetsOther 162499000.00
deferredLongTermAssetCharges 26241000.00
nonCurrentAssetsTotal 2069543000.00
longTermDebtTotal 839224000.00
nonCurrentLiabilitiesOther 452254000.00
nonCurrentLiabilitiesTotal 1291478000.00
capitalSurpluse 464990000.00
liabilitiesAndStockholdersEquity 4696194000.00
cashAndShortTermInvestments 113751000.00
propertyPlantAndEquipmentGross 678934000.00
propertyPlantAndEquipmentNet 678934000.00
commonStockSharesOutstanding 141085000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 4638143000.00
intangibleAssets 144165000.00
otherCurrentAssets 94399000.00
totalLiab 2916194000.00
totalStockholderEquity 1716132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816101000.00
commonStock 220991000.00
retainedEarnings 2757262000.00
otherLiab 446893000.00
goodWill 1045958000.00
otherAssets 1366158000.00
cash 104712000.00
totalCurrentLiabilities 1620090000.00
netDebt 1022372000.00
shortTermDebt 277873000.00
shortLongTermDebtTotal 1127084000.00
otherStockholderEquity -991415000.00
propertyPlantEquipment 660119000.00
totalCurrentAssets 2611866000.00
netTangibleAssets 526009000.00
shortTermInvestments 0.00
netReceivables 1080240000.00
longTermDebt 849211000.00
inventory 1184242000.00
accountsPayable 526116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2757262000.00
treasuryStock -1447399000.00
nonCurrrentAssetsOther 150650000.00
deferredLongTermAssetCharges 25385000.00
nonCurrentAssetsTotal 2026277000.00
longTermDebtTotal 849211000.00
nonCurrentLiabilitiesOther 446893000.00
nonCurrentLiabilitiesTotal 1296104000.00
capitalSurpluse 455984000.00
liabilitiesAndStockholdersEquity 4638143000.00
cashAndShortTermInvestments 104712000.00
propertyPlantAndEquipmentGross 660119000.00
propertyPlantAndEquipmentNet 660119000.00
commonStockSharesOutstanding 142882000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 4668294000.00
intangibleAssets 146675000.00
otherCurrentAssets 99905000.00
totalLiab 2880534000.00
totalStockholderEquity 1782327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838694000.00
commonStock 73664000.00
retainedEarnings 2656814000.00
otherLiab 458119000.00
goodWill 1042741000.00
otherAssets 1368034000.00
cash 169437000.00
totalCurrentLiabilities 1563126000.00
netDebt 900217000.00
shortTermDebt 210365000.00
shortLongTermDebtTotal 1069654000.00
otherStockholderEquity -703533000.00
propertyPlantEquipment 666422000.00
totalCurrentAssets 2633838000.00
netTangibleAssets 592911000.00
shortTermInvestments 0.00
netReceivables 1056321000.00
longTermDebt 859289000.00
inventory 1155773000.00
accountsPayable 514067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2656814000.00
treasuryStock -1298393000.00
nonCurrrentAssetsOther 151794000.00
deferredLongTermAssetCharges 26824000.00
nonCurrentAssetsTotal 2034456000.00
longTermDebtTotal 859289000.00
nonCurrentLiabilitiesOther 458119000.00
nonCurrentLiabilitiesTotal 1317408000.00
capitalSurpluse 594860000.00
liabilitiesAndStockholdersEquity 4668294000.00
cashAndShortTermInvestments 169437000.00
propertyPlantAndEquipmentGross 666422000.00
propertyPlantAndEquipmentNet 666422000.00
commonStockSharesOutstanding 145631000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4810958000.00
intangibleAssets 150075000.00
otherCurrentAssets 94484000.00
totalLiab 2916483000.00
totalStockholderEquity 1890219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479665000.00
commonStock 73664000.00
retainedEarnings 2579308000.00
otherLiab 391237000.00
goodWill 1053852000.00
otherAssets 1416563000.00
cash 304252000.00
totalCurrentLiabilities 1590625000.00
currentDeferredRevenue 434582000.00
netDebt 624342000.00
shortTermDebt 59478000.00
shortLongTermDebtTotal 928594000.00
otherStockholderEquity -549313000.00
propertyPlantEquipment 654179000.00
totalCurrentAssets 2740216000.00
netTangibleAssets 686292000.00
shortTermInvestments 0.00
netReceivables 1103724000.00
longTermDebt 869116000.00
inventory 1086663000.00
accountsPayable 616900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579308000.00
treasuryStock -1164496000.00
nonCurrrentAssetsOther 185930000.00
deferredLongTermAssetCharges 26706000.00
nonCurrentAssetsTotal 2070742000.00
longTermDebtTotal 869116000.00
nonCurrentLiabilitiesOther 456742000.00
nonCurrentLiabilitiesTotal 1325858000.00
capitalSurpluse 615183000.00
liabilitiesAndStockholdersEquity 4810958000.00
cashAndShortTermInvestments 304252000.00
propertyPlantAndEquipmentGross 654179000.00
propertyPlantAndEquipmentNet 654179000.00
commonStockSharesOutstanding 144468000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 4743748000.00
intangibleAssets 151891000.00
otherCurrentAssets 242284000.00
totalLiab 2716523000.00
totalStockholderEquity 2016808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845078000.00
commonStock 73664000.00
retainedEarnings 2455401000.00
otherLiab 426949000.00
goodWill 1047729000.00
otherAssets 1417318000.00
cash 217420000.00
totalCurrentLiabilities 1410439000.00
netDebt 710576000.00
shortTermDebt 48861000.00
shortLongTermDebtTotal 927996000.00
otherStockholderEquity -306830000.00
propertyPlantEquipment 605360000.00
totalCurrentAssets 2721070000.00
netTangibleAssets 817188000.00
shortTermInvestments 0.00
netReceivables 1105641000.00
longTermDebt 879135000.00
inventory 1155725000.00
accountsPayable 516500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2455401000.00
treasuryStock -866289000.00
nonCurrrentAssetsOther 198039000.00
deferredLongTermAssetCharges 19659000.00
nonCurrentAssetsTotal 2022678000.00
longTermDebtTotal 879135000.00
nonCurrentLiabilitiesOther 426949000.00
nonCurrentLiabilitiesTotal 1306084000.00
capitalSurpluse 548748000.00
liabilitiesAndStockholdersEquity 4743748000.00
cashAndShortTermInvestments 217420000.00
propertyPlantAndEquipmentGross 605360000.00
propertyPlantAndEquipmentNet 605360000.00
commonStockSharesOutstanding 153855000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 4605883000.00
intangibleAssets 154839000.00
otherCurrentAssets 235614000.00
totalLiab 2608279000.00
totalStockholderEquity 1987600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840030000.00
commonStock 73664000.00
retainedEarnings 2367469000.00
otherLiab 429549000.00
goodWill 1042410000.00
otherAssets 1396431000.00
cash 175213000.00
totalCurrentLiabilities 1752590000.00
netDebt 621562000.00
shortTermDebt 370635000.00
shortLongTermDebtTotal 796775000.00
otherStockholderEquity -216231000.00
propertyPlantEquipment 591805000.00
totalCurrentAssets 2617647000.00
netTangibleAssets 790351000.00
shortTermInvestments 0.00
netReceivables 1057642000.00
longTermDebt 426140000.00
inventory 1149178000.00
accountsPayable 541925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2367469000.00
treasuryStock -765729000.00
nonCurrrentAssetsOther 179891000.00
deferredLongTermAssetCharges 19291000.00
nonCurrentAssetsTotal 1988236000.00
longTermDebtTotal 426140000.00
nonCurrentLiabilitiesOther 429549000.00
nonCurrentLiabilitiesTotal 855689000.00
capitalSurpluse 538944000.00
liabilitiesAndStockholdersEquity 4605883000.00
cashAndShortTermInvestments 175213000.00
propertyPlantAndEquipmentGross 591805000.00
propertyPlantAndEquipmentNet 591805000.00
accumulatedDepreciation 749973000.00
commonStockSharesOutstanding 162797000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 4618410000.00
intangibleAssets 161343000.00
otherCurrentAssets 243063000.00
totalLiab 2251758000.00
totalStockholderEquity 2357670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817551000.00
commonStock 73664000.00
retainedEarnings 2278806000.00
otherLiab 433290000.00
goodWill 1057372000.00
otherAssets 1409333000.00
cash 172694000.00
totalCurrentLiabilities 1379820000.00
netDebt 326727000.00
shortTermDebt 60773000.00
shortLongTermDebtTotal 499421000.00
otherStockholderEquity 186539000.00
propertyPlantEquipment 602854000.00
totalCurrentAssets 2606223000.00
netTangibleAssets 1138955000.00
shortTermInvestments 0.00
netReceivables 1049125000.00
longTermDebt 438648000.00
inventory 1141341000.00
accountsPayable 501496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2278806000.00
treasuryStock -414722000.00
nonCurrrentAssetsOther 176068000.00
deferredLongTermAssetCharges 14550000.00
nonCurrentAssetsTotal 2012187000.00
longTermDebtTotal 438648000.00
nonCurrentLiabilitiesOther 433290000.00
nonCurrentLiabilitiesTotal 871938000.00
capitalSurpluse 591958000.00
liabilitiesAndStockholdersEquity 4618410000.00
cashAndShortTermInvestments 172694000.00
propertyPlantAndEquipmentGross 602854000.00
propertyPlantAndEquipmentNet 602854000.00
commonStockSharesOutstanding 165093000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4622614000.00
intangibleAssets 163482000.00
otherCurrentAssets 222370000.00
totalLiab 2344384000.00
totalStockholderEquity 2269813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819356000.00
commonStock 73664000.00
retainedEarnings 2205524000.00
otherLiab 375433000.00
goodWill 1045077000.00
otherAssets 1395514000.00
cash 337356000.00
totalCurrentLiabilities 1470321000.00
netDebt 167860000.00
shortTermDebt 53623000.00
shortLongTermDebtTotal 505216000.00
otherStockholderEquity 206722000.00
propertyPlantEquipment 598746000.00
totalCurrentAssets 2628354000.00
netTangibleAssets 1061254000.00
shortTermInvestments 0.00
netReceivables 1060249000.00
longTermDebt 451593000.00
inventory 1008379000.00
accountsPayable 597342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205524000.00
treasuryStock -424052000.00
nonCurrrentAssetsOther 169112000.00
deferredLongTermAssetCharges 17843000.00
nonCurrentAssetsTotal 1994260000.00
longTermDebtTotal 451593000.00
nonCurrentLiabilitiesOther 422470000.00
nonCurrentLiabilitiesTotal 874063000.00
capitalSurpluse 621083000.00
liabilitiesAndStockholdersEquity 4622614000.00
cashAndShortTermInvestments 337356000.00
propertyPlantAndEquipmentGross 598746000.00
propertyPlantAndEquipmentNet 598746000.00
commonStockSharesOutstanding 163410000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4480505000.00
intangibleAssets 139811000.00
otherCurrentAssets 249980000.00
totalLiab 2173636000.00
totalStockholderEquity 2298704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788133000.00
commonStock 73664000.00
retainedEarnings 2098054000.00
otherLiab 417715000.00
goodWill 1013526000.00
otherAssets 1338280000.00
cash 227885000.00
totalCurrentLiabilities 1298066000.00
netDebt 280003000.00
shortTermDebt 50033000.00
shortLongTermDebtTotal 507888000.00
otherStockholderEquity 306937000.00
propertyPlantEquipment 564759000.00
totalCurrentAssets 2577466000.00
netTangibleAssets 1145367000.00
shortTermInvestments 0.00
netReceivables 1022897000.00
longTermDebt 457855000.00
inventory 1076704000.00
accountsPayable 459900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2098054000.00
treasuryStock -315389000.00
nonCurrrentAssetsOther 163560000.00
deferredLongTermAssetCharges 21383000.00
nonCurrentAssetsTotal 1903039000.00
longTermDebtTotal 457855000.00
nonCurrentLiabilitiesOther 417715000.00
nonCurrentLiabilitiesTotal 875570000.00
capitalSurpluse 612744000.00
liabilitiesAndStockholdersEquity 4480505000.00
cashAndShortTermInvestments 227885000.00
propertyPlantAndEquipmentGross 564759000.00
propertyPlantAndEquipmentNet 564759000.00
commonStockSharesOutstanding 168483000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 4563276000.00
intangibleAssets 147057000.00
otherCurrentAssets 277033000.00
totalLiab 2231816000.00
totalStockholderEquity 2321017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799371000.00
commonStock 73664000.00
retainedEarnings 2008272000.00
otherLiab 433064000.00
goodWill 1035372000.00
otherAssets 1380421000.00
cash 221312000.00
totalCurrentLiabilities 1334289000.00
netDebt 298848000.00
shortTermDebt 55697000.00
shortLongTermDebtTotal 520160000.00
otherStockholderEquity 313868000.00
propertyPlantEquipment 593233000.00
totalCurrentAssets 2589622000.00
netTangibleAssets 1138588000.00
shortTermInvestments 0.00
netReceivables 1000702000.00
longTermDebt 464463000.00
inventory 1090575000.00
accountsPayable 479221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2008272000.00
treasuryStock -301346000.00
nonCurrrentAssetsOther 174484000.00
deferredLongTermAssetCharges 23508000.00
nonCurrentAssetsTotal 1973654000.00
longTermDebtTotal 464463000.00
nonCurrentLiabilitiesOther 433064000.00
nonCurrentLiabilitiesTotal 897527000.00
capitalSurpluse 605076000.00
liabilitiesAndStockholdersEquity 4563276000.00
cashAndShortTermInvestments 221312000.00
propertyPlantAndEquipmentGross 593233000.00
propertyPlantAndEquipmentNet 593233000.00
commonStockSharesOutstanding 168726000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 4449534000.00
intangibleAssets 147535000.00
otherCurrentAssets 273577000.00
totalLiab 2221680000.00
totalStockholderEquity 2217407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807651000.00
commonStock 73664000.00
retainedEarnings 1927584000.00
otherLiab 426928000.00
goodWill 1027178000.00
otherAssets 1369966000.00
cash 288858000.00
totalCurrentLiabilities 1323895000.00
netDebt 236276000.00
shortTermDebt 54277000.00
shortLongTermDebtTotal 525134000.00
otherStockholderEquity 318445000.00
propertyPlantEquipment 586348000.00
totalCurrentAssets 2493220000.00
netTangibleAssets 1042694000.00
shortTermInvestments 0.00
netReceivables 909342000.00
longTermDebt 470857000.00
inventory 1021443000.00
accountsPayable 461967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927584000.00
treasuryStock -289158000.00
nonCurrrentAssetsOther 174643000.00
deferredLongTermAssetCharges 20610000.00
nonCurrentAssetsTotal 1956314000.00
longTermDebtTotal 470857000.00
nonCurrentLiabilitiesOther 426928000.00
nonCurrentLiabilitiesTotal 897785000.00
capitalSurpluse 598275000.00
liabilitiesAndStockholdersEquity 4449534000.00
cashAndShortTermInvestments 288858000.00
propertyPlantAndEquipmentGross 586348000.00
propertyPlantAndEquipmentNet 586348000.00
commonStockSharesOutstanding 169017000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4459910000.00
intangibleAssets 147112000.00
otherCurrentAssets 239868000.00
totalLiab 2346877000.00
totalStockholderEquity 2103022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 833873000.00
commonStock 73664000.00
retainedEarnings 1848680000.00
otherLiab 363949000.00
goodWill 1012530000.00
otherAssets 1354921000.00
cash 557579000.00
totalCurrentLiabilities 1456375000.00
netDebt -29868000.00
shortTermDebt 51481000.00
shortLongTermDebtTotal 527711000.00
otherStockholderEquity 331184000.00
propertyPlantEquipment 581245000.00
totalCurrentAssets 2523744000.00
netTangibleAssets 943380000.00
shortTermInvestments 0.00
netReceivables 839566000.00
longTermDebt 476230000.00
inventory 886731000.00
accountsPayable 571021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1848680000.00
treasuryStock -292210000.00
nonCurrrentAssetsOther 170936000.00
deferredLongTermAssetCharges 24343000.00
nonCurrentAssetsTotal 1936166000.00
longTermDebtTotal 476230000.00
nonCurrentLiabilitiesOther 414272000.00
nonCurrentLiabilitiesTotal 890502000.00
capitalSurpluse 613861000.00
liabilitiesAndStockholdersEquity 4459910000.00
cashAndShortTermInvestments 557579000.00
propertyPlantAndEquipmentGross 581245000.00
propertyPlantAndEquipmentNet 581245000.00
commonStockSharesOutstanding 166962000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 4229800000.00
intangibleAssets 148600000.00
otherCurrentAssets 236100000.00
totalLiab 2214400000.00
totalStockholderEquity 2015500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831100000.00
commonStock 73700000.00
retainedEarnings 1752500000.00
otherLiab 402662000.00
goodWill 1007800000.00
otherAssets 1351150000.00
cash 310600000.00
totalCurrentLiabilities 1268200000.00
currentDeferredRevenue -28536000.00
netDebt 253800000.00
shortTermDebt 28536000.00
shortLongTermDebtTotal 564400000.00
otherStockholderEquity 335300000.00
propertyPlantEquipment 544449000.00
totalCurrentAssets 2334200000.00
netTangibleAssets 859016000.00
shortTermInvestments 0.00
netReceivables 839700000.00
longTermDebt 535825000.00
inventory 947800000.00
accountsPayable 437100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1752543000.00
treasuryStock -280765000.00
nonCurrrentAssetsOther 194800000.00
deferredLongTermAssetCharges 29376000.00
nonCurrentAssetsTotal 1895600000.00
longTermDebtTotal 535825000.00
nonCurrentLiabilitiesOther 402662000.00
nonCurrentLiabilitiesTotal 946200000.00
capitalSurpluse 606162000.00
liabilitiesAndStockholdersEquity 4229900000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 544400000.00
propertyPlantAndEquipmentNet 544400000.00
commonStockSharesOutstanding 169158000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 3958565000.00
intangibleAssets 116382000.00
otherCurrentAssets 229511000.00
totalLiab 2118548000.00
totalStockholderEquity 1834004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 740366000.00
commonStock 73664000.00
retainedEarnings 1665151000.00
otherLiab 424672000.00
goodWill 850671000.00
otherAssets 1161324000.00
cash 503502000.00
totalCurrentLiabilities 1157495000.00
netDebt 62433000.00
shortTermDebt 29554000.00
shortLongTermDebtTotal 565935000.00
otherStockholderEquity 336629000.00
propertyPlantEquipment 503334000.00
totalCurrentAssets 2293907000.00
netTangibleAssets 866951000.00
shortTermInvestments 0.00
netReceivables 762859000.00
longTermDebt 536381000.00
inventory 798035000.00
accountsPayable 387575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1665151000.00
treasuryStock -270007000.00
nonCurrrentAssetsOther 165176000.00
deferredLongTermAssetCharges 29095000.00
nonCurrentAssetsTotal 1664658000.00
longTermDebtTotal 536381000.00
nonCurrentLiabilitiesOther 424672000.00
nonCurrentLiabilitiesTotal 961053000.00
capitalSurpluse 597322000.00
liabilitiesAndStockholdersEquity 3958565000.00
cashAndShortTermInvestments 503502000.00
propertyPlantAndEquipmentGross 503334000.00
propertyPlantAndEquipmentNet 503334000.00
commonStockSharesOutstanding 169416000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4069041000.00
intangibleAssets 120798000.00
otherCurrentAssets 277094000.00
totalLiab 2242846000.00
totalStockholderEquity 1820521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837316000.00
commonStock 73664000.00
retainedEarnings 1590281000.00
otherLiab 442014000.00
goodWill 857463000.00
otherAssets 1176518000.00
cash 468356000.00
totalCurrentLiabilities 1262985000.00
netDebt 97702000.00
shortTermDebt 28211000.00
shortLongTermDebtTotal 566058000.00
otherStockholderEquity 339716000.00
propertyPlantEquipment 534133000.00
totalCurrentAssets 2358390000.00
netTangibleAssets 842260000.00
shortTermInvestments 0.00
netReceivables 815871000.00
longTermDebt 537847000.00
inventory 797069000.00
accountsPayable 397458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590281000.00
treasuryStock -261348000.00
nonCurrrentAssetsOther 166928000.00
deferredLongTermAssetCharges 31329000.00
nonCurrentAssetsTotal 1710651000.00
longTermDebtTotal 537847000.00
nonCurrentLiabilitiesOther 442014000.00
nonCurrentLiabilitiesTotal 979861000.00
capitalSurpluse 592559000.00
liabilitiesAndStockholdersEquity 4069041000.00
cashAndShortTermInvestments 468356000.00
propertyPlantAndEquipmentGross 534133000.00
propertyPlantAndEquipmentNet 534133000.00
commonStockSharesOutstanding 169500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 4248894000.00
intangibleAssets 124678000.00
otherCurrentAssets 258047000.00
totalLiab 2447147000.00
totalStockholderEquity 1796113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937422000.00
commonStock 73594000.00
retainedEarnings 1526774000.00
otherLiab 413247000.00
goodWill 864927000.00
otherAssets 1189100000.00
cash 654320000.00
totalCurrentLiabilities 1458083000.00
netDebt -87592000.00
shortTermDebt 27355000.00
shortLongTermDebtTotal 566728000.00
otherStockholderEquity 344773000.00
propertyPlantEquipment 560472000.00
totalCurrentAssets 2499322000.00
netTangibleAssets 806508000.00
shortTermInvestments 0.00
netReceivables 791722000.00
longTermDebt 539373000.00
inventory 795233000.00
accountsPayable 493306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1526774000.00
treasuryStock -275656000.00
nonCurrrentAssetsOther 168171000.00
deferredLongTermAssetCharges 31324000.00
nonCurrentAssetsTotal 1749572000.00
longTermDebtTotal 539373000.00
nonCurrentLiabilitiesOther 449691000.00
nonCurrentLiabilitiesTotal 989064000.00
capitalSurpluse 611745000.00
liabilitiesAndStockholdersEquity 4248894000.00
cashAndShortTermInvestments 654320000.00
propertyPlantAndEquipmentGross 560472000.00
propertyPlantAndEquipmentNet 560472000.00
commonStockSharesOutstanding 166908000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 4017027000.00
intangibleAssets 127834000.00
otherCurrentAssets 250895000.00
totalLiab 2296452000.00
totalStockholderEquity 1713156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 890049000.00
commonStock 73547000.00
retainedEarnings 1431507000.00
otherLiab 438959000.00
goodWill 865437000.00
otherAssets 1187555000.00
cash 291225000.00
totalCurrentLiabilities 1316342000.00
netDebt 277712000.00
shortTermDebt 27786000.00
shortLongTermDebtTotal 568937000.00
otherStockholderEquity 349494000.00
propertyPlantEquipment 561679000.00
totalCurrentAssets 2267793000.00
netTangibleAssets 719885000.00
shortTermInvestments 0.00
netReceivables 841251000.00
longTermDebt 541151000.00
inventory 884422000.00
accountsPayable 398507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1431507000.00
treasuryStock -261739000.00
nonCurrrentAssetsOther 162179000.00
deferredLongTermAssetCharges 32105000.00
nonCurrentAssetsTotal 1749234000.00
longTermDebtTotal 541151000.00
nonCurrentLiabilitiesOther 438959000.00
nonCurrentLiabilitiesTotal 980110000.00
capitalSurpluse 602669000.00
liabilitiesAndStockholdersEquity 4017027000.00
cashAndShortTermInvestments 291225000.00
propertyPlantAndEquipmentGross 561679000.00
propertyPlantAndEquipmentNet 561679000.00
commonStockSharesOutstanding 169134000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3953335000.00
intangibleAssets 129069000.00
otherCurrentAssets 224763000.00
totalLiab 2371781000.00
totalStockholderEquity 1573880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 876965000.00
commonStock 73547000.00
retainedEarnings 1329739000.00
otherLiab 486183000.00
goodWill 863309000.00
otherAssets 1181774000.00
cash 251538000.00
totalCurrentLiabilities 1342964000.00
netDebt 319440000.00
shortTermDebt 28344000.00
shortLongTermDebtTotal 570978000.00
otherStockholderEquity 348481000.00
propertyPlantEquipment 550511000.00
totalCurrentAssets 2221050000.00
netTangibleAssets 581502000.00
shortTermInvestments 0.00
netReceivables 853139000.00
longTermDebt 542634000.00
inventory 891610000.00
accountsPayable 437655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1329739000.00
treasuryStock -254184000.00
nonCurrrentAssetsOther 158211000.00
deferredLongTermAssetCharges 31185000.00
nonCurrentAssetsTotal 1732285000.00
longTermDebtTotal 542634000.00
nonCurrentLiabilitiesOther 486183000.00
nonCurrentLiabilitiesTotal 1028817000.00
capitalSurpluse 594011000.00
liabilitiesAndStockholdersEquity 3953335000.00
cashAndShortTermInvestments 251538000.00
propertyPlantAndEquipmentGross 550511000.00
propertyPlantAndEquipmentNet 550511000.00
commonStockSharesOutstanding 169194000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 3793662000.00
intangibleAssets 118605000.00
otherCurrentAssets 211263000.00
totalLiab 2380175000.00
totalStockholderEquity 1406332000.00
otherCurrentLiab 870272000.00
commonStock 73547000.00
retainedEarnings 1236723000.00
otherLiab 495210000.00
goodWill 824526000.00
otherAssets 1134598000.00
cash 201539000.00
totalCurrentLiabilities 1340864000.00
netDebt 367740000.00
shortTermDebt 25178000.00
shortLongTermDebtTotal 569279000.00
otherStockholderEquity 345632000.00
propertyPlantEquipment 533784000.00
totalCurrentAssets 2125280000.00
netReceivables 828445000.00
longTermDebt 544101000.00
inventory 884033000.00
accountsPayable 445414000.00
accumulatedOtherComprehensiveIncome -249570000.00
commonStockTotalEquity 73547000.00
treasuryStock -245880000.00
nonCurrrentAssetsOther 160040000.00
nonCurrentAssetsTotal 1668382000.00
nonCurrentLiabilitiesTotal 1039311000.00
liabilitiesAndStockholdersEquity 3793662000.00
cashAndShortTermInvestments 201539000.00
propertyPlantAndEquipmentGross 533784000.00
propertyPlantAndEquipmentNet 533784000.00
commonStockSharesOutstanding 168975000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 4023694000.00
intangibleAssets 121919000.00
otherCurrentAssets 217499000.00
totalLiab 2649496000.00
totalStockholderEquity 1367767000.00
otherCurrentLiab 981767000.00
commonStock 73477000.00
retainedEarnings 1159634000.00
otherLiab 478495000.00
goodWill 828395000.00
otherAssets 1144034000.00
cash 471792000.00
totalCurrentLiabilities 1607996000.00
netDebt 101556000.00
shortTermDebt 27731000.00
shortLongTermDebtTotal 573348000.00
otherStockholderEquity 345976000.00
propertyPlantEquipment 547235000.00
totalCurrentAssets 2332425000.00
shortTermInvestments 264000.00
netReceivables 808522000.00
longTermDebt 545617000.00
inventory 834612000.00
accountsPayable 598498000.00
accumulatedOtherComprehensiveIncome -211320000.00
commonStockTotalEquity 73477000.00
treasuryStock -248073000.00
nonCurrrentAssetsOther 161159000.00
nonCurrentAssetsTotal 1691269000.00
nonCurrentLiabilitiesTotal 1041500000.00
liabilitiesAndStockholdersEquity 4023694000.00
cashAndShortTermInvestments 471792000.00
propertyPlantAndEquipmentGross 547235000.00
propertyPlantAndEquipmentNet 547235000.00
commonStockSharesOutstanding 167892000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3745307000.00
intangibleAssets 125855000.00
otherCurrentAssets 179850000.00
totalLiab 2335341000.00
totalStockholderEquity 1409966000.00
otherCurrentLiab 944507000.00
commonStock 73474000.00
retainedEarnings 1059258000.00
otherLiab 351368000.00
goodWill 842772000.00
otherAssets 1146984000.00
cash 153431000.00
totalCurrentLiabilities 1436782000.00
netDebt 415455000.00
shortTermDebt 21695000.00
shortLongTermDebtTotal 568886000.00
otherStockholderEquity 359128000.00
propertyPlantEquipment 493711000.00
totalCurrentAssets 2104612000.00
shortTermInvestments 519000.00
netReceivables 912042000.00
longTermDebt 547191000.00
inventory 859289000.00
accountsPayable 470580000.00
accumulatedOtherComprehensiveIncome -81894000.00
commonStockTotalEquity 73474000.00
treasuryStock -219881000.00
nonCurrrentAssetsOther 123763000.00
nonCurrentAssetsTotal 1640695000.00
nonCurrentLiabilitiesTotal 898559000.00
liabilitiesAndStockholdersEquity 3745307000.00
cashAndShortTermInvestments 153431000.00
propertyPlantAndEquipmentGross 493711000.00
propertyPlantAndEquipmentNet 493711000.00
commonStockSharesOutstanding 172407000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 3793268000.00
intangibleAssets 131183000.00
otherCurrentAssets 196996000.00
totalLiab 2289964000.00
totalStockholderEquity 1503304000.00
otherCurrentLiab 827997000.00
commonStock 73474000.00
retainedEarnings 956409000.00
otherLiab 399870000.00
goodWill 858113000.00
otherAssets 1138121000.00
cash 136742000.00
totalCurrentLiabilities 1341791000.00
netDebt 434803000.00
shortTermDebt 23242000.00
shortLongTermDebtTotal 571545000.00
otherStockholderEquity 453570000.00
propertyPlantEquipment 508743000.00
totalCurrentAssets 2146404000.00
shortTermInvestments 360000.00
netReceivables 919856000.00
longTermDebt 548303000.00
inventory 892810000.00
accountsPayable 490552000.00
accumulatedOtherComprehensiveIncome 19851000.00
commonStockTotalEquity 73474000.00
treasuryStock -123583000.00
nonCurrrentAssetsOther 134284000.00
nonCurrentAssetsTotal 1646864000.00
nonCurrentLiabilitiesTotal 948173000.00
liabilitiesAndStockholdersEquity 3793268000.00
cashAndShortTermInvestments 136742000.00
propertyPlantAndEquipmentGross 508743000.00
propertyPlantAndEquipmentNet 508743000.00
commonStockSharesOutstanding 173526000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 3695616000.00
intangibleAssets 133770000.00
otherCurrentAssets 204832000.00
totalLiab 2281886000.00
totalStockholderEquity 1413730000.00
otherCurrentLiab 798375000.00
commonStock 73481000.00
retainedEarnings 847961000.00
otherLiab 442895000.00
goodWill 857900000.00
otherAssets 1148891000.00
cash 197913000.00
totalCurrentLiabilities 1289107000.00
netDebt 364849000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 562762000.00
otherStockholderEquity 477149000.00
propertyPlantEquipment 501640000.00
totalCurrentAssets 2045085000.00
shortTermInvestments 1481000.00
netReceivables 788459000.00
longTermDebt 549884000.00
inventory 853881000.00
accountsPayable 477854000.00
accumulatedOtherComprehensiveIncome 15139000.00
commonStockTotalEquity 73481000.00
treasuryStock -90992000.00
nonCurrrentAssetsOther 136737000.00
nonCurrentAssetsTotal 1650531000.00
nonCurrentLiabilitiesTotal 992779000.00
liabilitiesAndStockholdersEquity 3695616000.00
cashAndShortTermInvestments 197913000.00
propertyPlantAndEquipmentGross 501640000.00
propertyPlantAndEquipmentNet 501640000.00
commonStockSharesOutstanding 173451000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3520421000.00
intangibleAssets 134734000.00
otherCurrentAssets 179264000.00
totalLiab 2220204000.00
totalStockholderEquity 1292977000.00
otherCurrentLiab 729830000.00
commonStock 73394000.00
retainedEarnings 774366000.00
otherLiab 375916000.00
goodWill 853265000.00
otherAssets 1134758000.00
cash 370575000.00
totalCurrentLiabilities 1250180000.00
netDebt 187401000.00
shortTermDebt 7181000.00
shortLongTermDebtTotal 557976000.00
otherStockholderEquity 459951000.00
propertyPlantEquipment 488892000.00
totalCurrentAssets 1896771000.00
shortTermInvestments 2663000.00
netReceivables 666733000.00
longTermDebt 550795000.00
inventory 680199000.00
accountsPayable 513169000.00
accumulatedOtherComprehensiveIncome -14734000.00
commonStockTotalEquity 73394000.00
treasuryStock -101781000.00
nonCurrrentAssetsOther 132943000.00
nonCurrentAssetsTotal 1623650000.00
nonCurrentLiabilitiesTotal 970024000.00
liabilitiesAndStockholdersEquity 3520421000.00
cashAndShortTermInvestments 370575000.00
propertyPlantAndEquipmentGross 488892000.00
propertyPlantAndEquipmentNet 488892000.00
commonStockSharesOutstanding 170448387.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 3274656000.00
intangibleAssets 137234000.00
otherCurrentAssets 185684000.00
totalLiab 2107983000.00
totalStockholderEquity 1166673000.00
otherCurrentLiab 644322000.00
commonStock 73390000.00
retainedEarnings 687079000.00
otherLiab 434415000.00
goodWill 855477000.00
otherAssets 1110556000.00
cash 71107000.00
totalCurrentLiabilities 1121459000.00
netDebt 545556000.00
shortTermDebt 64554000.00
shortLongTermDebtTotal 616663000.00
otherStockholderEquity 447702000.00
propertyPlantEquipment 472704000.00
totalCurrentAssets 1691396000.00
shortTermInvestments 3730000.00
netReceivables 704734000.00
longTermDebt 552109000.00
inventory 729871000.00
accountsPayable 412583000.00
accumulatedOtherComprehensiveIncome -41498000.00
commonStockTotalEquity 73390000.00
treasuryStock -107425000.00
nonCurrrentAssetsOther 116706000.00
nonCurrentAssetsTotal 1583260000.00
nonCurrentLiabilitiesTotal 986524000.00
liabilitiesAndStockholdersEquity 3274656000.00
cashAndShortTermInvestments 71107000.00
propertyPlantAndEquipmentGross 472704000.00
propertyPlantAndEquipmentNet 472704000.00
commonStockSharesOutstanding 171968182.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3128344000.00
intangibleAssets 138722000.00
otherCurrentAssets 164963000.00
totalLiab 2049020000.00
totalStockholderEquity 1079324000.00
otherCurrentLiab 523772000.00
commonStock 73390000.00
retainedEarnings 632613000.00
otherLiab 436040000.00
goodWill 852661000.00
otherAssets 1107134000.00
cash 47955000.00
totalCurrentLiabilities 1059402000.00
netDebt 636203000.00
shortTermDebt 130580000.00
shortLongTermDebtTotal 684158000.00
otherStockholderEquity 436759000.00
propertyPlantEquipment 462929000.00
totalCurrentAssets 1558281000.00
shortTermInvestments 3024000.00
netReceivables 664408000.00
longTermDebt 553578000.00
inventory 680955000.00
accountsPayable 405050000.00
accumulatedOtherComprehensiveIncome -63438000.00
commonStockTotalEquity 73390000.00
treasuryStock -115242000.00
nonCurrrentAssetsOther 114915000.00
nonCurrentAssetsTotal 1570063000.00
nonCurrentLiabilitiesTotal 989618000.00
liabilitiesAndStockholdersEquity 3128344000.00
cashAndShortTermInvestments 47955000.00
propertyPlantAndEquipmentGross 462929000.00
propertyPlantAndEquipmentNet 462929000.00
commonStockSharesOutstanding 170824324.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2960128000.00
intangibleAssets 140898000.00
otherCurrentAssets 155836000.00
totalLiab 1946914000.00
totalStockholderEquity 1013214000.00
otherCurrentLiab 482609000.00
commonStock 73390000.00
retainedEarnings 577974000.00
otherLiab 429440000.00
goodWill 850379000.00
otherAssets 1108550000.00
cash 37994000.00
totalCurrentLiabilities 962400000.00
netDebt 612788000.00
shortTermDebt 95708000.00
shortLongTermDebtTotal 650782000.00
otherStockholderEquity 440810000.00
propertyPlantEquipment 450815000.00
totalCurrentAssets 1400763000.00
shortTermInvestments 2469000.00
netReceivables 579506000.00
longTermDebt 555074000.00
inventory 627427000.00
accountsPayable 384083000.00
accumulatedOtherComprehensiveIncome -78960000.00
commonStockTotalEquity 73390000.00
treasuryStock -108919000.00
nonCurrrentAssetsOther 114076000.00
nonCurrentAssetsTotal 1559365000.00
nonCurrentLiabilitiesTotal 984514000.00
liabilitiesAndStockholdersEquity 2960128000.00
cashAndShortTermInvestments 37994000.00
propertyPlantAndEquipmentGross 450815000.00
propertyPlantAndEquipmentNet 450815000.00
commonStockSharesOutstanding 170918644.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2869235000.00
intangibleAssets 143358000.00
otherCurrentAssets 136693000.00
totalLiab 1848649000.00
totalStockholderEquity 1020586000.00
otherCurrentLiab 463117000.00
commonStock 73289000.00
retainedEarnings 582767000.00
otherLiab 371486000.00
goodWill 851123000.00
otherAssets 1123462000.00
cash 67000000.00
totalCurrentLiabilities 884036000.00
netDebt 497569000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 564569000.00
otherStockholderEquity 447897000.00
propertyPlantEquipment 442892000.00
totalCurrentAssets 1302881000.00
shortTermInvestments 3457000.00
netReceivables 551815000.00
longTermDebt 556519000.00
inventory 547373000.00
accountsPayable 412869000.00
accumulatedOtherComprehensiveIncome -83367000.00
commonStockTotalEquity 73289000.00
treasuryStock -95262000.00
nonCurrrentAssetsOther 103250000.00
nonCurrentAssetsTotal 1566354000.00
nonCurrentLiabilitiesTotal 964613000.00
liabilitiesAndStockholdersEquity 2869235000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 442892000.00
propertyPlantAndEquipmentNet 442892000.00
commonStockSharesOutstanding 168070000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2747320000.00
intangibleAssets 143988000.00
otherCurrentAssets 153042000.00
totalLiab 1799165000.00
totalStockholderEquity 948155000.00
otherCurrentLiab 399006000.00
commonStock 72018000.00
retainedEarnings 521309000.00
otherLiab 406489000.00
goodWill 845777000.00
otherAssets 1117774000.00
cash 48737000.00
totalCurrentLiabilities 749151000.00
netDebt 605827000.00
shortTermDebt 11039000.00
shortLongTermDebtTotal 654564000.00
otherStockholderEquity 456928000.00
propertyPlantEquipment 418969000.00
totalCurrentAssets 1210577000.00
netReceivables 519063000.00
longTermDebt 643525000.00
inventory 489735000.00
accountsPayable 339106000.00
accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 72018000.00
treasuryStock -33125000.00
nonCurrrentAssetsOther 93940000.00
nonCurrentAssetsTotal 1536743000.00
nonCurrentLiabilitiesTotal 1050014000.00
liabilitiesAndStockholdersEquity 2747320000.00
cashAndShortTermInvestments 48737000.00
propertyPlantAndEquipmentGross 418969000.00
propertyPlantAndEquipmentNet 418969000.00
commonStockSharesOutstanding 172229412.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2597114000.00
intangibleAssets 154060000.00
otherCurrentAssets 150435000.00
totalLiab 1736892000.00
totalStockholderEquity 860222000.00
otherCurrentLiab 322137000.00
commonStock 72018000.00
retainedEarnings 430314000.00
otherLiab 429555000.00
goodWill 855519000.00
otherAssets 1102300000.00
cash 27721000.00
totalCurrentLiabilities 698613000.00
netDebt 689799000.00
shortTermDebt 86586000.00
shortLongTermDebtTotal 717520000.00
otherStockholderEquity 425805000.00
propertyPlantEquipment 421893000.00
totalCurrentAssets 1020641000.00
netReceivables 432921000.00
longTermDebt 644875000.00
inventory 409564000.00
accountsPayable 289890000.00
accumulatedOtherComprehensiveIncome -67915000.00
commonStockTotalEquity 72018000.00
treasuryStock -31655000.00
nonCurrrentAssetsOther 118963000.00
nonCurrentAssetsTotal 1576473000.00
nonCurrentLiabilitiesTotal 1038279000.00
liabilitiesAndStockholdersEquity 2597114000.00
cashAndShortTermInvestments 27721000.00
propertyPlantAndEquipmentGross 418959000.00
propertyPlantAndEquipmentNet 418959000.00
commonStockSharesOutstanding 172028571.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2644707000.00
intangibleAssets 162982000.00
otherCurrentAssets 104959000.00
totalLiab 1821571000.00
totalStockholderEquity 823136000.00
otherCurrentLiab 283414000.00
commonStock 72018000.00
retainedEarnings 423542000.00
otherLiab 407294000.00
goodWill 870879000.00
otherAssets 1107045000.00
cash 24450000.00
totalCurrentLiabilities 623160000.00
netDebt 890381000.00
shortTermDebt 83692000.00
shortLongTermDebtTotal 914831000.00
otherStockholderEquity 416947000.00
propertyPlantEquipment 400686000.00
totalCurrentAssets 1056498000.00
netReceivables 495358000.00
longTermDebt 651520000.00
inventory 431731000.00
accountsPayable 256054000.00
accumulatedOtherComprehensiveIncome -89371000.00
commonStockTotalEquity 72018000.00
treasuryStock -31061000.00
nonCurrrentAssetsOther 93190000.00
nonCurrentAssetsTotal 1588209000.00
nonCurrentLiabilitiesTotal 1198411000.00
liabilitiesAndStockholdersEquity 2644707000.00
cashAndShortTermInvestments 24450000.00
propertyPlantAndEquipmentGross 437382000.00
propertyPlantAndEquipmentNet 437382000.00
commonStockSharesOutstanding 171054545.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 2634036000.00
intangibleAssets 1023354000.00
otherCurrentAssets 99168000.00
totalLiab 1763811000.00
totalStockholderEquity 870225000.00
otherCurrentLiab 349525000.00
commonStock 72018000.00
retainedEarnings 434328000.00
otherLiab 363408000.00
goodWill 865351000.00
otherAssets 1106717000.00
cash 63759000.00
totalCurrentLiabilities 708410000.00
netDebt 638085000.00
shortTermDebt 44098000.00
shortLongTermDebtTotal 701844000.00
otherStockholderEquity 424009000.00
propertyPlantEquipment 397622000.00
totalCurrentAssets 1049669000.00
shortTermInvestments 3628000.00
netReceivables 485070000.00
longTermDebt 652769000.00
inventory 401672000.00
accountsPayable 314787000.00
accumulatedOtherComprehensiveIncome -60130000.00
commonStockTotalEquity 72018000.00
treasuryStock -37547000.00
nonCurrrentAssetsOther 100281000.00
nonCurrentAssetsTotal 1584367000.00
nonCurrentLiabilitiesTotal 1055401000.00
liabilitiesAndStockholdersEquity 2634036000.00
cashAndShortTermInvestments 63759000.00
propertyPlantAndEquipmentGross 450302000.00
propertyPlantAndEquipmentNet 450302000.00
commonStockSharesOutstanding 172028571.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2570028000.00
intangibleAssets 146667000.00
otherCurrentAssets 180849000.00
totalLiab 1707295000.00
totalStockholderEquity 862733000.00
otherCurrentLiab 343020000.00
commonStock 72018000.00
retainedEarnings 438314000.00
otherLiab 367832000.00
goodWill 839674000.00
otherAssets 1125160000.00
cash 35234000.00
totalCurrentLiabilities 659116000.00
netDebt 663950000.00
shortTermDebt 18837000.00
shortLongTermDebtTotal 699184000.00
propertyPlantEquipment 397322000.00
totalCurrentAssets 1047546000.00
netReceivables 424006000.00
longTermDebt 680347000.00
inventory 405298000.00
accountsPayable 297259000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 72018000.00
treasuryStock -37818000.00
nonCurrrentAssetsOther 110041000.00
liabilitiesAndStockholdersEquity 2570028000.00
propertyPlantAndEquipmentGross 397322000.00
commonStockSharesOutstanding 165833333.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2589701000.00
intangibleAssets 149580000.00
otherCurrentAssets 174913000.00
totalLiab 1719447000.00
totalStockholderEquity 870254000.00
otherCurrentLiab 342614000.00
commonStock 72018000.00
retainedEarnings 448264000.00
otherLiab 395760000.00
goodWill 847567000.00
otherAssets 1133106000.00
cash 41191000.00
totalCurrentLiabilities 739232000.00
netDebt 650236000.00
shortTermDebt 106972000.00
shortLongTermDebtTotal 691427000.00
propertyPlantEquipment 401558000.00
totalCurrentAssets 1055037000.00
netReceivables 434045000.00
longTermDebt 584455000.00
inventory 403152000.00
accountsPayable 289646000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 72018000.00
treasuryStock -41115000.00
nonCurrrentAssetsOther 118211000.00
liabilitiesAndStockholdersEquity 2589701000.00
propertyPlantAndEquipmentGross 401558000.00
commonStockSharesOutstanding 168281250.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2597114000.00
intangibleAssets 154060000.00
otherCurrentAssets 150435000.00
totalLiab 1736892000.00
totalStockholderEquity 860222000.00
otherCurrentLiab 322137000.00
commonStock 72018000.00
retainedEarnings 430314000.00
otherLiab 407345000.00
goodWill 855519000.00
otherAssets 1157514000.00
cash 27721000.00
totalCurrentLiabilities 698613000.00
netDebt 689799000.00
shortTermDebt 86586000.00
shortLongTermDebtTotal 717520000.00
propertyPlantEquipment 418959000.00
totalCurrentAssets 1020641000.00
netReceivables 432921000.00
longTermDebt 630934000.00
inventory 409564000.00
accountsPayable 289890000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 72018000.00
treasuryStock -42430000.00
nonCurrrentAssetsOther 118963000.00
liabilitiesAndStockholdersEquity 2597114000.00
propertyPlantAndEquipmentGross 418959000.00
commonStockSharesOutstanding 172028571.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2634036000.00
intangibleAssets 1023354000.00
otherCurrentAssets 99168000.00
totalLiab 1763811000.00
totalStockholderEquity 870225000.00
otherCurrentLiab 340189000.00
commonStock 72018000.00
retainedEarnings 434328000.00
otherLiab 374564000.00
goodWill 865351000.00
otherAssets 1134065000.00
cash 63759000.00
totalCurrentLiabilities 708410000.00
netDebt 638085000.00
shortTermDebt 44098000.00
shortLongTermDebtTotal 701844000.00
propertyPlantEquipment 450302000.00
totalCurrentAssets 1049669000.00
netReceivables 485070000.00
longTermDebt 657746000.00
inventory 401672000.00
accountsPayable 314787000.00
accumulatedOtherComprehensiveIncome -464127000.00
commonStockTotalEquity 72018000.00
treasuryStock -48171000.00
nonCurrrentAssetsOther 100281000.00
liabilitiesAndStockholdersEquity 2634036000.00
propertyPlantAndEquipmentGross 450302000.00
commonStockSharesOutstanding 172028571.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2665630000.00
intangibleAssets 160694000.00
otherCurrentAssets 110716000.00
totalLiab 1835577000.00
totalStockholderEquity 830053000.00
otherCurrentLiab 312920000.00
commonStock 72018000.00
retainedEarnings 429911000.00
otherLiab 372951000.00
goodWill 872271000.00
otherAssets 1145676000.00
cash 40483000.00
totalCurrentLiabilities 651225000.00
netDebt 841554000.00
shortTermDebt 70636000.00
shortLongTermDebtTotal 882037000.00
propertyPlantEquipment 431831000.00
totalCurrentAssets 1088123000.00
netReceivables 500828000.00
longTermDebt 811401000.00
inventory 436096000.00
accountsPayable 267669000.00
accumulatedOtherComprehensiveIncome -439224000.00
commonStockTotalEquity 72018000.00
treasuryStock -52676000.00
nonCurrrentAssetsOther 91770000.00
liabilitiesAndStockholdersEquity 2665630000.00
propertyPlantAndEquipmentGross 431831000.00
commonStockSharesOutstanding 173672727.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 2795580000.00
intangibleAssets 1036347000.00
otherCurrentAssets 110320000.00
totalLiab 1960645000.00
totalStockholderEquity 834935000.00
otherCurrentLiab 306896000.00
commonStock 72018000.00
retainedEarnings 453260000.00
otherLiab 367272000.00
goodWill 872826000.00
otherAssets 1150827000.00
cash 39674000.00
totalCurrentLiabilities 644057000.00
netDebt 896599000.00
shortTermDebt 78579000.00
shortLongTermDebtTotal 936273000.00
otherStockholderEquity 414793000.00
propertyPlantEquipment 437382000.00
totalCurrentAssets 1087705000.00
netReceivables 497499000.00
longTermDebt 831139000.00
inventory 440212000.00
accountsPayable 258582000.00
accumulatedOtherComprehensiveIncome -105136000.00
commonStockTotalEquity 72018000.00
treasuryStock -59734000.00
nonCurrrentAssetsOther 233202000.00
nonCurrentAssetsTotal 1707875000.00
nonCurrentLiabilitiesTotal 1316588000.00
liabilitiesAndStockholdersEquity 2795580000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentGross 438326000.00
propertyPlantAndEquipmentNet 438326000.00
commonStockSharesOutstanding 164861538.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 2800653000.00
intangibleAssets 1038748000.00
otherCurrentAssets 101693000.00
totalLiab 1979905000.00
totalStockholderEquity 820748000.00
otherCurrentLiab 303613000.00
commonStock 72018000.00
retainedEarnings 442973000.00
otherLiab 373541000.00
goodWill 871466000.00
otherAssets 1167201000.00
cash 53522000.00
totalCurrentLiabilities 632658000.00
netDebt 892736000.00
shortTermDebt 66492000.00
shortLongTermDebtTotal 946258000.00
otherStockholderEquity 414868000.00
propertyPlantEquipment 440894000.00
totalCurrentAssets 1091034000.00
netReceivables 499873000.00
longTermDebt 857694000.00
inventory 435946000.00
accountsPayable 262553000.00
accumulatedOtherComprehensiveIncome -109111000.00
commonStockTotalEquity 72018000.00
treasuryStock -62825000.00
nonCurrrentAssetsOther 230547000.00
nonCurrentAssetsTotal 1709619000.00
nonCurrentLiabilitiesTotal 1347247000.00
liabilitiesAndStockholdersEquity 2800653000.00
cashAndShortTermInvestments 53522000.00
propertyPlantAndEquipmentGross 440324000.00
propertyPlantAndEquipmentNet 440324000.00
commonStockSharesOutstanding 165510000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2800653000.00
intangibleAssets 1038748000.00
otherCurrentAssets 101693000.00
totalLiab 1979905000.00
totalStockholderEquity 820748000.00
otherCurrentLiab 293421000.00
commonStock 72018000.00
retainedEarnings 442973000.00
otherLiab 331093000.00
goodWill 871466000.00
otherAssets 1269295000.00
cash 53522000.00
totalCurrentLiabilities 632658000.00
netDebt 892736000.00
shortTermDebt 66492000.00
shortLongTermDebtTotal 946258000.00
propertyPlantEquipment 440324000.00
totalCurrentAssets 1091034000.00
netReceivables 499873000.00
longTermDebt 879766000.00
inventory 435946000.00
accountsPayable 262553000.00
accumulatedOtherComprehensiveIncome -416867000.00
commonStockTotalEquity 72018000.00
treasuryStock -62575000.00
nonCurrrentAssetsOther 230547000.00
liabilitiesAndStockholdersEquity 2800653000.00
propertyPlantAndEquipmentGross 440324000.00
commonStockSharesOutstanding 165510000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2554250000.00
intangibleAssets 1033882000.00
otherCurrentAssets 62821000.00
totalLiab 1738038000.00
totalStockholderEquity 816212000.00
otherCurrentLiab 242846000.00
commonStock 72018000.00
retainedEarnings 441090000.00
otherLiab 295224000.00
goodWill 866126000.00
otherAssets 1141313000.00
cash 29974000.00
totalCurrentLiabilities 503973000.00
netDebt 952400000.00
shortTermDebt 43533000.00
shortLongTermDebtTotal 982374000.00
otherStockholderEquity 414582000.00
propertyPlantEquipment 439062000.00
totalCurrentAssets 973875000.00
netReceivables 442373000.00
longTermDebt 938841000.00
inventory 438707000.00
accountsPayable 217594000.00
accumulatedOtherComprehensiveIncome -111478000.00
commonStockTotalEquity 72018000.00
treasuryStock -62745000.00
nonCurrrentAssetsOther 107431000.00
nonCurrentAssetsTotal 1580375000.00
nonCurrentLiabilitiesTotal 1234065000.00
liabilitiesAndStockholdersEquity 2554250000.00
cashAndShortTermInvestments 29974000.00
propertyPlantAndEquipmentGross 439062000.00
propertyPlantAndEquipmentNet 439062000.00
commonStockSharesOutstanding 172500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2615978000.00
intangibleAssets 1035180000.00
otherCurrentAssets 66486000.00
totalLiab 1807388000.00
totalStockholderEquity 808590000.00
otherCurrentLiab 245403000.00
commonStock 72018000.00
retainedEarnings 430492000.00
otherLiab 319985000.00
goodWill 865047000.00
otherAssets 1138043000.00
cash 55884000.00
totalCurrentLiabilities 502481000.00
netDebt 961119000.00
shortTermDebt 32081000.00
shortLongTermDebtTotal 1017003000.00
otherStockholderEquity 414452000.00
propertyPlantEquipment 449744000.00
totalCurrentAssets 1028191000.00
netReceivables 472166000.00
longTermDebt 984922000.00
inventory 433655000.00
accountsPayable 224997000.00
accumulatedOtherComprehensiveIncome -108372000.00
commonStockTotalEquity 72018000.00
treasuryStock -63338000.00
nonCurrrentAssetsOther 102863000.00
nonCurrentAssetsTotal 1587787000.00
nonCurrentLiabilitiesTotal 1304907000.00
liabilitiesAndStockholdersEquity 2615978000.00
cashAndShortTermInvestments 55884000.00
propertyPlantAndEquipmentGross 449744000.00
propertyPlantAndEquipmentNet 449744000.00
commonStockSharesOutstanding 169119231.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2607201000.00
intangibleAssets 1006919000.00
otherCurrentAssets 66427000.00
totalLiab 1839139000.00
totalStockholderEquity 768062000.00
otherCurrentLiab 227243000.00
commonStock 72018000.00
retainedEarnings 417263000.00
otherLiab 314400000.00
goodWill 842000000000.00
otherAssets 1115018000.00
cash 38516000.00
totalCurrentLiabilities 479553000.00
netDebt 1038838000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 1077354000.00
otherStockholderEquity 413682000.00
propertyPlantEquipment 456623000.00
totalCurrentAssets 1032542000.00
netReceivables 491799000.00
longTermDebt 1045754000.00
inventory 435800000.00
accountsPayable 220710000.00
accumulatedOtherComprehensiveIncome -134901000.00
commonStockTotalEquity 72018000.00
treasuryStock -64317000.00
nonCurrrentAssetsOther 110367000.00
nonCurrentAssetsTotal 1574659000.00
nonCurrentLiabilitiesTotal 1359586000.00
liabilitiesAndStockholdersEquity 2607201000.00
cashAndShortTermInvestments 38516000.00
propertyPlantAndEquipmentGross 457373000.00
propertyPlantAndEquipmentNet 457373000.00
commonStockSharesOutstanding 165699000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2607665000.00
intangibleAssets 1009989000.00
otherCurrentAssets 59685000.00
totalLiab 1851975000.00
totalStockholderEquity 755690000.00
otherCurrentLiab 222797000.00
commonStock 72018000.00
retainedEarnings 409023000.00
otherLiab 300748000.00
goodWill 833492000.00
otherAssets 1112185000.00
cash 49293000.00
totalCurrentLiabilities 492010000.00
netDebt 1045065000.00
shortTermDebt 38610000.00
shortLongTermDebtTotal 1094358000.00
otherStockholderEquity 413826000.00
propertyPlantEquipment 464448000.00
totalCurrentAssets 1031032000.00
netReceivables 490811000.00
longTermDebt 1055748000.00
inventory 431243000.00
accountsPayable 230603000.00
accumulatedOtherComprehensiveIncome -139177000.00
commonStockTotalEquity 72018000.00
treasuryStock -63809000.00
nonCurrrentAssetsOther 94624000.00
nonCurrentAssetsTotal 1576633000.00
nonCurrentLiabilitiesTotal 1359965000.00
liabilitiesAndStockholdersEquity 2607665000.00
cashAndShortTermInvestments 49293000.00
propertyPlantAndEquipmentGross 464448000.00
propertyPlantAndEquipmentNet 464448000.00
commonStockSharesOutstanding 165453000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2675177000.00
intangibleAssets 958322000.00
otherCurrentAssets 77687000.00
totalLiab 1920254000.00
totalStockholderEquity 754923000.00
otherCurrentLiab 7088000.00
commonStock 72018000.00
retainedEarnings 392428000.00
otherLiab 292925000.00
goodWill 775058000.00
otherAssets 1093322000.00
cash 32830000.00
totalCurrentLiabilities 489801000.00
currentDeferredRevenue 226893000.00
netDebt 1155354000.00
shortTermDebt 50656000.00
shortLongTermDebtTotal 1188184000.00
otherStockholderEquity 585520000.00
propertyPlantEquipment 475247000.00
totalCurrentAssets 1106608000.00
netReceivables 510329000.00
longTermDebt 1137528000.00
inventory 485762000.00
accountsPayable 205164000.00
accumulatedOtherComprehensiveIncome -120930000.00
commonStockTotalEquity 72018000.00
treasuryStock -65961000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 1568569000.00
nonCurrentLiabilitiesTotal 1430453000.00
liabilitiesAndStockholdersEquity 2675177000.00
cashAndShortTermInvestments 32830000.00
propertyPlantAndEquipmentGross 475247000.00
propertyPlantAndEquipmentNet 475247000.00
commonStockSharesOutstanding 165825000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2771652000.00
intangibleAssets 918485000.00
otherCurrentAssets 73642000.00
totalLiab 2010838000.00
totalStockholderEquity 760814000.00
otherCurrentLiab 223529000.00
commonStock 72018000.00
retainedEarnings 383081000.00
otherLiab 293678000.00
goodWill 732443000.00
otherAssets 1062706000.00
cash 81516000.00
totalCurrentLiabilities 512553000.00
netDebt 1196511000.00
shortTermDebt 73420000.00
shortLongTermDebtTotal 1278027000.00
otherStockholderEquity 600758000.00
propertyPlantEquipment 508941000.00
totalCurrentAssets 1200005000.00
netReceivables 557992000.00
longTermDebt 1204607000.00
inventory 486855000.00
accountsPayable 215604000.00
accumulatedOtherComprehensiveIncome -106370000.00
commonStockTotalEquity 72018000.00
treasuryStock -65539000.00
nonCurrrentAssetsOther 144221000.00
nonCurrentAssetsTotal 1571647000.00
nonCurrentLiabilitiesTotal 1498285000.00
liabilitiesAndStockholdersEquity 2771652000.00
cashAndShortTermInvestments 81516000.00
propertyPlantAndEquipmentGross 508941000.00
propertyPlantAndEquipmentNet 508941000.00
commonStockSharesOutstanding 158037000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2027521000.00
intangibleAssets 643566000.00
otherCurrentAssets 66797000.00
totalLiab 1605414000.00
totalStockholderEquity 422107000.00
otherCurrentLiab 3715000.00
commonStock 60518000.00
retainedEarnings 368735000.00
otherLiab 227896000.00
goodWill 533537000.00
otherAssets 795849000.00
cash 18638000.00
totalCurrentLiabilities 424417000.00