Аналитика онлайн » GPI

2023-09-30

date 2023-09-30

filing_date 2023-10-27

currency_symbol USD

totalAssets 1775200000.00

intangibleAssets 719800000.00

otherCurrentAssets 300200000.00

totalLiab 3360600000.00

totalStockholderEquity 2611400000.00

otherCurrentLiab 301800000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 3547200000.00

goodWill 1695900000.00

otherAssets -5064500000.00

cash 52900000.00

cashAndEquivalents 52900000.00

totalCurrentLiabilities 2174600000.00

netDebt 3307700000.00

shortTermDebt 1339400000.00

shortLongTermDebt 1318000000.00

shortLongTermDebtTotal 3360600000.00

otherStockholderEquity -967700000.00

propertyPlantEquipment 2451600000.00

totalCurrentAssets 1775200000.00

netReceivables 299700000.00

longTermDebt 3360600000.00

inventory 1722300000.00

accountsPayable 533400000.00

accumulatedOtherComprehensiveIncome 31600000.00

nonCurrrentAssetsOther -57700000.00

nonCurrentAssetsTotal 5064500000.00

capitalLeaseObligations 239900000.00

longTermDebtTotal 2042500000.00

nonCurrentLiabilitiesOther 137700000.00

nonCurrentLiabilitiesTotal 3360600000.00

capitalSurpluse 345800000.00

liabilitiesAndStockholdersEquity 1775200000.00

cashAndShortTermInvestments 52900000.00

propertyPlantAndEquipmentGross 3031100000.00

propertyPlantAndEquipmentNet 2451600000.00

netWorkingCapital 200500000.00

netInvestedCapital 3360600000.00

commonStockSharesOutstanding 13800000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-28

currency_symbol USD

totalAssets 7424600000.00

intangibleAssets 739800000.00

otherCurrentAssets 17100000.00

totalLiab 4905700000.00

totalStockholderEquity 2518900000.00

deferredLongTermLiab 246800000.00

otherCurrentLiab 14600000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 3389700000.00

goodWill 1691000000.00

otherAssets 73200000.00

cash 22800000.00

cashAndEquivalents 22800000.00

totalCurrentLiabilities 2122300000.00

currentDeferredRevenue 301600000.00

netDebt 3636600000.00

shortTermDebt 1257100000.00

shortLongTermDebt 1235900000.00

shortLongTermDebtTotal 3659400000.00

otherStockholderEquity -911700000.00

propertyPlantEquipment 2461800000.00

totalCurrentAssets 2348900000.00

netTangibleAssets 2746900000.00

shortTermInvestments 100000.00

netReceivables 486200000.00

longTermDebt 2174200000.00

inventory 1718000000.00

accountsPayable 549000000.00

accumulatedOtherComprehensiveIncome 40600000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 3389700000.00

nonCurrrentAssetsOther -173600000.00

nonCurrentAssetsTotal 5075700000.00

capitalLeaseObligations 249300000.00

longTermDebtTotal 2174200000.00

nonCurrentLiabilitiesOther 134400000.00

nonCurrentLiabilitiesTotal 2783400000.00

capitalSurpluse 339800000.00

liabilitiesAndStockholdersEquity 7424600000.00

cashAndShortTermInvestments 22900000.00

propertyPlantAndEquipmentGross 3033900000.00

propertyPlantAndEquipmentNet 2461800000.00

netWorkingCapital 226600000.00

netInvestedCapital 5929000000.00

commonStockSharesOutstanding 14200000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-28

currency_symbol USD

totalAssets 6923200000.00

intangibleAssets 546700000.00

otherCurrentAssets 19600000.00

totalLiab 4570800000.00

totalStockholderEquity 2352500000.00

deferredLongTermLiab 247500000.00

otherCurrentLiab 4300000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 3225500000.00

goodWill 1709400000.00

otherAssets 160000000.00

cash 21300000.00

cashAndEquivalents 21300000.00

totalCurrentLiabilities 2054400000.00

currentDeferredRevenue 287300000.00

netDebt 3371500000.00

shortTermDebt 1253000000.00

shortLongTermDebt 1231600000.00

shortLongTermDebtTotal 3392800000.00

otherStockholderEquity -890000000.00

propertyPlantEquipment 2409400000.00

totalCurrentAssets 2097700000.00

netTangibleAssets 2589300000.00

netReceivables 443600000.00

longTermDebt 1903000000.00

inventory 1540000000.00

accountsPayable 509800000.00

accumulatedOtherComprehensiveIncome 16700000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 3225500000.00

nonCurrrentAssetsOther 160000000.00

nonCurrentAssetsTotal 4825500000.00

capitalLeaseObligations 258200000.00

longTermDebtTotal 1903000000.00

nonCurrentLiabilitiesOther 129000000.00

nonCurrentLiabilitiesTotal 2516400000.00

capitalSurpluse 333600000.00

liabilitiesAndStockholdersEquity 6923300000.00

cashAndShortTermInvestments 21300000.00

propertyPlantAndEquipmentGross 2987600000.00

propertyPlantAndEquipmentNet 2409400000.00

netWorkingCapital 43300000.00

netInvestedCapital 5487000000.00

commonStockSharesOutstanding 14107206.00

2022-12-31

date 2022-12-31

filing_date 2023-02-16

currency_symbol USD

totalAssets 6717500000.00

intangibleAssets 516300000.00

otherCurrentAssets 19000000.00

totalLiab 4479900000.00

totalStockholderEquity 2237500000.00

deferredLongTermLiab 238100000.00

otherCurrentLiab 38000000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 3073600000.00

otherLiab 368000000.00

goodWill 1661800000.00

otherAssets 176800000.00

cash 47900000.00

cashAndEquivalents 47900000.00

totalCurrentLiabilities 1921400000.00

currentDeferredRevenue 238100000.00

netDebt 3300000000.00

shortTermDebt 1157300000.00

shortLongTermDebt 1135500000.00

shortLongTermDebtTotal 3347900000.00

otherStockholderEquity -858900000.00

propertyPlantEquipment 2377300000.00

totalCurrentAssets 1985300000.00

netTangibleAssets 297900000.00

netReceivables 477700000.00

longTermDebt 1952200000.00

inventory 1356600000.00

accountsPayable 488000000.00

accumulatedOtherComprehensiveIncome 22500000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 3073600000.00

nonCurrrentAssetsOther 176800000.00

nonCurrentAssetsTotal 4732200000.00

capitalLeaseObligations 260200000.00

longTermDebtTotal 1952200000.00

nonCurrentLiabilitiesOther 129800000.00

nonCurrentLiabilitiesTotal 2558500000.00

capitalSurpluse 338700000.00

liabilitiesAndStockholdersEquity 6717400000.00

cashAndShortTermInvestments 47900000.00

propertyPlantAndEquipmentGross 2931700000.00

propertyPlantAndEquipmentNet 2377300000.00

netWorkingCapital 63900000.00

netInvestedCapital 5325300000.00

commonStockSharesOutstanding 14600000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 6251500000.00

intangibleAssets 482100000.00

otherCurrentAssets 19000000.00

totalLiab 4037300000.00

totalStockholderEquity 2214100000.00

deferredLongTermLiab 227700000.00

otherCurrentLiab 5200000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 2922300000.00

otherLiab 352900000.00

goodWill 1612200000.00

otherAssets 62200000.00

cash 20500000.00

cashAndEquivalents 20500000.00

totalCurrentLiabilities 1647100000.00

currentDeferredRevenue 263700000.00

netDebt 2927100000.00

shortTermDebt 910200000.00

shortLongTermDebt 887400000.00

shortLongTermDebtTotal 2947600000.00

otherStockholderEquity -703800000.00

propertyPlantEquipment 2284500000.00

totalCurrentAssets 1695100000.00

netTangibleAssets -66700000.00

netReceivables 406600000.00

longTermDebt 1800900000.00

inventory 1185600000.00

accountsPayable 468000000.00

accumulatedOtherComprehensiveIncome -4700000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 2922300000.00

nonCurrrentAssetsOther 177600000.00

nonCurrentAssetsTotal 4556400000.00

capitalLeaseObligations 259300000.00

longTermDebtTotal 1800900000.00

nonCurrentLiabilitiesOther 125200000.00

nonCurrentLiabilitiesTotal 2390200000.00

capitalSurpluse 336800000.00

liabilitiesAndStockholdersEquity 6251400000.00

cashAndShortTermInvestments 20500000.00

propertyPlantAndEquipmentGross 2818900000.00

propertyPlantAndEquipmentNet 2284500000.00

netWorkingCapital 48000000.00

netInvestedCapital 4902500000.00

commonStockSharesOutstanding 15200000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-29

currency_symbol USD

totalAssets 6102800000.00

intangibleAssets 474600000.00

otherCurrentAssets 20500000.00

totalLiab 4098300000.00

totalStockholderEquity 2004500000.00

deferredLongTermLiab 212000000.00

otherCurrentLiab 58600000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 2732500000.00

otherLiab 334500000.00

goodWill 1596600000.00

otherAssets 100000.00

cash 26300000.00

cashAndEquivalents 26300000.00

totalCurrentLiabilities 1682400000.00

currentDeferredRevenue 261700000.00

netDebt 2979400000.00

shortTermDebt 924300000.00

shortLongTermDebt 900200000.00

shortLongTermDebtTotal 3005700000.00

otherStockholderEquity -600000000.00

propertyPlantEquipment 2240000000.00

totalCurrentAssets 1676300000.00

netTangibleAssets -101200000.00

netReceivables 405800000.00

longTermDebt 1851000000.00

inventory 1125500000.00

accountsPayable 437800000.00

accumulatedOtherComprehensiveIncome -128300000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 2732500000.00

nonCurrrentAssetsOther 115200000.00

nonCurrentAssetsTotal 4426400000.00

capitalLeaseObligations 254500000.00

longTermDebtTotal 1851000000.00

nonCurrentLiabilitiesOther 122500000.00

nonCurrentLiabilitiesTotal 2415900000.00

capitalSurpluse 331800000.00

liabilitiesAndStockholdersEquity 6102800000.00

cashAndShortTermInvestments 26300000.00

propertyPlantAndEquipmentNet 2240000000.00

netWorkingCapital -6100000.00

netInvestedCapital 4755700000.00

commonStockSharesOutstanding 16000000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 6039600000.00

intangibleAssets 462300000.00

otherCurrentAssets 19800000.00

totalLiab 4090300000.00

totalStockholderEquity 1949300000.00

deferredLongTermLiab 201500000.00

otherCurrentLiab 74500000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 2542700000.00

otherLiab 320900000.00

goodWill 1588100000.00

otherAssets 39300000.00

cash 16600000.00

cashAndEquivalents 16600000.00

totalCurrentLiabilities 1618900000.00

netDebt 2676900000.00

shortTermDebt 815500000.00

shortLongTermDebt 790600000.00

shortLongTermDebtTotal 2966100000.00

otherStockholderEquity -473100000.00

propertyPlantEquipment 2252900000.00

totalCurrentAssets 1647500000.00

netTangibleAssets 12700000.00

netReceivables 413200000.00

longTermDebt 1902900000.00

inventory 1096400000.00

accountsPayable 439500000.00

accumulatedOtherComprehensiveIncome -120600000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 2542700000.00

treasuryStock -797300000.00

nonCurrrentAssetsOther 88800000.00

nonCurrentAssetsTotal 4392100000.00

capitalLeaseObligations 272600000.00

longTermDebtTotal 1902900000.00

nonCurrentLiabilitiesOther 119400000.00

nonCurrentLiabilitiesTotal 2471400000.00

capitalSurpluse 324200000.00

liabilitiesAndStockholdersEquity 6039600000.00

cashAndShortTermInvestments 16600000.00

propertyPlantAndEquipmentNet 2252900000.00

netWorkingCapital 28600000.00

netInvestedCapital 4642800000.00

commonStockSharesOutstanding 16600000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 5749400000.00

intangibleAssets 392300000.00

otherCurrentAssets 50500000.00

totalLiab 3924000000.00

totalStockholderEquity 1825400000.00

deferredLongTermLiab 180900000.00

otherCurrentLiab 49900000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 2345900000.00

otherLiab 297600000.00

goodWill 1420200000.00

otherAssets 31300000.00

cash 14900000.00

cashAndEquivalents 14900000.00

totalCurrentLiabilities 1543600000.00

currentDeferredRevenue 180900000.00

netDebt 2551800000.00

shortTermDebt 777300000.00

shortLongTermDebt 751400000.00

shortLongTermDebtTotal 2849200000.00

otherStockholderEquity -364600000.00

propertyPlantEquipment 2225600000.00

totalCurrentAssets 1666200000.00

netTangibleAssets 269400000.00

netReceivables 396800000.00

longTermDebt 1815300000.00

inventory 1073100000.00

accountsPayable 457800000.00

accumulatedOtherComprehensiveIncome -156200000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 2345900000.00

treasuryStock -690400000.00

nonCurrrentAssetsOther 45000000.00

nonCurrentAssetsTotal 4083200000.00

capitalLeaseObligations 282500000.00

longTermDebtTotal 1815300000.00

nonCurrentLiabilitiesOther 127700000.00

nonCurrentLiabilitiesTotal 2380400000.00

capitalSurpluse 325800000.00

liabilitiesAndStockholdersEquity 5749400000.00

cashAndShortTermInvestments 14900000.00

propertyPlantAndEquipmentNet 2225700000.00

netWorkingCapital 122600000.00

netInvestedCapital 4392100000.00

commonStockSharesOutstanding 18000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 4757600000.00

intangibleAssets 237100000.00

otherCurrentAssets 46200000.00

totalLiab 2839000000.00

totalStockholderEquity 1918600000.00

deferredLongTermLiab 159200000.00

otherCurrentLiab -100000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 2265000000.00

otherLiab 281400000.00

goodWill 1034500000.00

otherAssets 41200000.00

cash 296900000.00

cashAndEquivalents 296900000.00

totalCurrentLiabilities 1046100000.00

netDebt 1355000000.00

shortTermDebt 397600000.00

shortLongTermDebt 375600000.00

shortLongTermDebtTotal 1887000000.00

otherStockholderEquity -180600000.00

propertyPlantEquipment 1862500000.00

totalCurrentAssets 1570800000.00

netTangibleAssets 860000000.00

netReceivables 352400000.00

longTermDebt 1276300000.00

inventory 850800000.00

accountsPayable 381700000.00

accumulatedOtherComprehensiveIncome -166100000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 2265000000.00

treasuryStock -500800000.00

nonCurrrentAssetsOther 52700000.00

nonCurrentAssetsTotal 3186800000.00

capitalLeaseObligations 235100000.00

longTermDebtTotal 1276300000.00

nonCurrentLiabilitiesOther 144400000.00

nonCurrentLiabilitiesTotal 1792900000.00

capitalSurpluse 320200000.00

liabilitiesAndStockholdersEquity 4757600000.00

cashAndShortTermInvestments 296900000.00

propertyPlantAndEquipmentNet 1862500000.00

netWorkingCapital 524700000.00

netInvestedCapital 3570500000.00

commonStockSharesOutstanding 17800000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 4855900000.00

intangibleAssets 236400000.00

otherCurrentAssets 19300000.00

totalLiab 3101900000.00

totalStockholderEquity 1754000000.00

deferredLongTermLiab 156400000.00

otherCurrentLiab -100000.00

commonStock 300000.00

capitalStock 300000.00

retainedEarnings 2099100000.00

otherLiab 276800000.00

goodWill 1018700000.00

otherAssets 200000.00

cash 198700000.00

cashAndEquivalents 198700000.00

totalCurrentLiabilities 1272000000.00

netDebt 1681200000.00

shortTermDebt 579900000.00

shortLongTermDebt 557900000.00

shortLongTermDebtTotal 2110000000.00

otherStockholderEquity -189500000.00

propertyPlantEquipment 1859100000.00

totalCurrentAssets 1689800000.00

netTangibleAssets 498900000.00

netReceivables 419300000.00

longTermDebt 1322000000.00

inventory 1030200000.00

accountsPayable 424400000.00

accumulatedOtherComprehensiveIncome -155900000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 2099100000.00

treasuryStock -503100000.00

nonCurrrentAssetsOther 51700000.00

nonCurrentAssetsTotal 3165900000.00

capitalLeaseObligations 230100000.00

longTermDebtTotal 1322000000.00

nonCurrentLiabilitiesOther 143400000.00

nonCurrentLiabilitiesTotal 1829900000.00

capitalSurpluse 313600000.00

liabilitiesAndStockholdersEquity 4855900000.00

cashAndShortTermInvestments 198700000.00

propertyPlantAndEquipmentGross 1859100000.00

propertyPlantAndEquipmentNet 1859100000.00

netWorkingCapital 417800000.00

netInvestedCapital 3633900000.00

commonStockSharesOutstanding 17800000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 5065100000.00

intangibleAssets 236300000.00

otherCurrentAssets 19400000.00

totalLiab 3488400000.00

totalStockholderEquity 1576700000.00

deferredLongTermLiab 158000000.00

otherCurrentLiab 243900000.00

commonStock 300000.00

retainedEarnings 1914200000.00

otherLiab 274700000.00

goodWill 1019100000.00

otherAssets 35500000.00

cash 82900000.00

totalCurrentLiabilities 1712500000.00

netDebt 2208200000.00

shortTermDebt 1028700000.00

shortLongTermDebt 1008500000.00

shortLongTermDebtTotal 2512100000.00

otherStockholderEquity -181600000.00

propertyPlantEquipment 1844900000.00

totalCurrentAssets 1911200000.00

netTangibleAssets 321200000.00

netReceivables 462700000.00

longTermDebt 1282600000.00

inventory 1320400000.00

accountsPayable 439900000.00

accumulatedOtherComprehensiveIncome -156200000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1914200000.00

treasuryStock -487300000.00

nonCurrrentAssetsOther 53600000.00

nonCurrentAssetsTotal 3153900000.00

capitalLeaseObligations 221000000.00

longTermDebtTotal 1282600000.00

nonCurrentLiabilitiesOther 134500000.00

nonCurrentLiabilitiesTotal 1775900000.00

capitalSurpluse 305700000.00

liabilitiesAndStockholdersEquity 5065100000.00

cashAndShortTermInvestments 82900000.00

propertyPlantAndEquipmentGross 1844900000.00

propertyPlantAndEquipmentNet 1844900000.00

netWorkingCapital 198700000.00

netInvestedCapital 3867800000.00

commonStockSharesOutstanding 17800000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-24

currency_symbol USD

totalAssets 5089400000.00

intangibleAssets 232800000.00

otherCurrentAssets 18300000.00

totalLiab 3639700000.00

totalStockholderEquity 1449700000.00

deferredLongTermLiab 181600000.00

otherCurrentLiab -100000.00

commonStock 300000.00

retainedEarnings 1817900000.00

otherLiab 254200000.00

goodWill 997100000.00

otherAssets 486000000.00

cash 87300000.00

totalCurrentLiabilities 1842700000.00

currentDeferredRevenue 141000000.00

netDebt 2359200000.00

shortTermDebt 1173300000.00

shortLongTermDebt 1151800000.00

shortLongTermDebtTotal 2675600000.00

otherStockholderEquity -184500000.00

propertyPlantEquipment 1818100000.00

totalCurrentAssets 2004200000.00

netTangibleAssets 427300000.00

netReceivables 411200000.00

longTermDebt 1294700000.00

inventory 1468000000.00

accountsPayable 442600000.00

accumulatedOtherComprehensiveIncome -184000000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1817900000.00

treasuryStock -492800000.00

nonCurrrentAssetsOther 37200000.00

nonCurrentAssetsTotal 3085200000.00

capitalLeaseObligations 229100000.00

longTermDebtTotal 1294700000.00

nonCurrentLiabilitiesOther 113200000.00

nonCurrentLiabilitiesTotal 1797000000.00

capitalSurpluse 308300000.00

liabilitiesAndStockholdersEquity 5089400000.00

cashAndShortTermInvestments 87300000.00

propertyPlantAndEquipmentGross 1818100000.00

propertyPlantAndEquipmentNet 1818100000.00

netWorkingCapital 161500000.00

netInvestedCapital 3896200000.00

commonStockSharesOutstanding 18090502.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 4983400000.00

intangibleAssets 241300000.00

otherCurrentAssets 22500000.00

totalLiab 3626400000.00

totalStockholderEquity 1357000000.00

deferredLongTermLiab 135400000.00

otherCurrentLiab 230400000.00

commonStock 300000.00

retainedEarnings 1723300000.00

otherLiab 250100000.00

goodWill 993500000.00

otherAssets 100000.00

cash 66200000.00

totalCurrentLiabilities 1812100000.00

netDebt 2393500000.00

shortTermDebt 1173400000.00

shortLongTermDebt 1151900000.00

shortLongTermDebtTotal 2688300000.00

otherStockholderEquity -160300000.00

propertyPlantEquipment 1592000000.00

totalCurrentAssets 1916600000.00

netTangibleAssets 378500000.00

netReceivables 412400000.00

longTermDebt 1307800000.00

inventory 1375700000.00

accountsPayable 408300000.00

accumulatedOtherComprehensiveIncome -206300000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1723300000.00

treasuryStock -464300000.00

nonCurrrentAssetsOther 30000000.00

nonCurrentAssetsTotal 3066700000.00

capitalLeaseObligations 228600000.00

longTermDebtTotal 1307800000.00

nonCurrentLiabilitiesOther 114800000.00

nonCurrentLiabilitiesTotal 1814300000.00

capitalSurpluse 304000000.00

liabilitiesAndStockholdersEquity 4983400000.00

cashAndShortTermInvestments 66200000.00

propertyPlantAndEquipmentGross 1801900000.00

propertyPlantAndEquipmentNet 1801900000.00

netWorkingCapital 104500000.00

netInvestedCapital 3816700000.00

commonStockSharesOutstanding 17800000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-03

currency_symbol USD

totalAssets 4859600000.00

intangibleAssets 240500000.00

otherCurrentAssets 21000000.00

totalLiab 3643600000.00

totalStockholderEquity 1216000000.00

deferredLongTermLiab 135400000.00

otherCurrentLiab 199900000.00

commonStock 300000.00

retainedEarnings 1596900000.00

otherLiab 244400000.00

goodWill 989700000.00

otherAssets 26800000.00

cash 72700000.00

totalCurrentLiabilities 1775100000.00

netDebt 2396900000.00

shortTermDebt 1132500000.00

shortLongTermDebt 1108900000.00

shortLongTermDebtTotal 2707400000.00

otherStockholderEquity -167900000.00

propertyPlantEquipment 1548900000.00

totalCurrentAssets 1834600000.00

netTangibleAssets 249200000.00

netReceivables 325800000.00

longTermDebt 1360700000.00

inventory 1327100000.00

accountsPayable 442700000.00

accumulatedOtherComprehensiveIncome -213300000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1596900000.00

treasuryStock -467900000.00

nonCurrrentAssetsOther 26700000.00

nonCurrentAssetsTotal 3024900000.00

capitalLeaseObligations 237800000.00

longTermDebtTotal 1360700000.00

nonCurrentLiabilitiesOther 109000000.00

nonCurrentLiabilitiesTotal 1868500000.00

capitalSurpluse 300000000.00

liabilitiesAndStockholdersEquity 4859600000.00

cashAndShortTermInvestments 72700000.00

propertyPlantAndEquipmentGross 1768000000.00

propertyPlantAndEquipmentNet 1768000000.00

netWorkingCapital 59500000.00

netInvestedCapital 3685600000.00

commonStockSharesOutstanding 17800000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 5441100000.00

intangibleAssets 251700000.00

otherCurrentAssets 12300000.00

totalLiab 4266400000.00

totalStockholderEquity 1174700000.00

deferredLongTermLiab 135800000.00

otherCurrentLiab 197100000.00

commonStock 300000.00

retainedEarnings 1566700000.00

otherLiab 237800000.00

goodWill 999800000.00

otherAssets 22600000.00

cash 19200000.00

totalCurrentLiabilities 2640400000.00

netDebt 3126700000.00

shortTermDebt 2032600000.00

shortLongTermDebt 2008200000.00

shortLongTermDebtTotal 3379200000.00

otherStockholderEquity -186300000.00

propertyPlantEquipment 1549000000.00

totalCurrentAssets 2399300000.00

netTangibleAssets 173700000.00

netReceivables 292600000.00

longTermDebt 1137700000.00

inventory 1992600000.00

accountsPayable 410700000.00

accumulatedOtherComprehensiveIncome -206000000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1566700000.00

treasuryStock -474100000.00

nonCurrrentAssetsOther 22500000.00

nonCurrentAssetsTotal 3041700000.00

capitalLeaseObligations 233300000.00

longTermDebtTotal 1137700000.00

nonCurrentLiabilitiesOther 102000000.00

nonCurrentLiabilitiesTotal 1626000000.00

capitalSurpluse 287800000.00

liabilitiesAndStockholdersEquity 5441100000.00

cashAndShortTermInvestments 19200000.00

propertyPlantAndEquipmentGross 1767700000.00

propertyPlantAndEquipmentNet 1767700000.00

netWorkingCapital -241100000.00

netInvestedCapital 4320600000.00

commonStockSharesOutstanding 17800000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-13

currency_symbol USD

totalAssets 5570200000.00

intangibleAssets 253500000.00

otherCurrentAssets 15500000.00

totalLiab 4314500000.00

totalStockholderEquity 1255700000.00

deferredLongTermLiab 145700000.00

otherCurrentLiab 100000.00

commonStock 300000.00

retainedEarnings 1542400000.00

otherLiab 245000000.00

goodWill 1008300000.00

otherAssets 23000000.00

cash 23800000.00

totalCurrentLiabilities 2422300000.00

currentDeferredRevenue 145700000.00

netDebt 3071700000.00

shortTermDebt 1688000000.00

shortLongTermDebt 1663400000.00

shortLongTermDebtTotal 3330800000.00

otherStockholderEquity -140000000.00

propertyPlantEquipment 1547100000.00

totalCurrentAssets 2516300000.00

longTermInvestments 1900000.00

netTangibleAssets 204700000.00

netReceivables 478900000.00

longTermDebt 1432100000.00

inventory 1901700000.00

accountsPayable 527500000.00

accumulatedOtherComprehensiveIncome -147000000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1542400000.00

treasuryStock -435300000.00

nonCurrrentAssetsOther 24800000.00

nonCurrentAssetsTotal 3053800000.00

capitalLeaseObligations 235300000.00

longTermDebtTotal 1432100000.00

nonCurrentLiabilitiesOther 103600000.00

nonCurrentLiabilitiesTotal 1892200000.00

capitalSurpluse 295300000.00

liabilitiesAndStockholdersEquity 5570200000.00

cashAndShortTermInvestments 23800000.00

propertyPlantAndEquipmentGross 1767200000.00

propertyPlantAndEquipmentNet 1767200000.00

commonStockSharesOutstanding 18628208.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 5329000000.00

intangibleAssets 252900000.00

otherCurrentAssets 74400000.00

totalLiab 4142700000.00

totalStockholderEquity 1186300000.00

deferredLongTermLiab 131400000.00

otherCurrentLiab 213800000.00

commonStock 300000.00

retainedEarnings 1499800000.00

otherLiab 228000000.00

goodWill 979000000.00

otherAssets 20800000.00

cash 41000000.00

totalCurrentLiabilities 2397300000.00

netDebt 2883600000.00

shortTermDebt 1700200000.00

shortLongTermDebt 1676300000.00

shortLongTermDebtTotal 3203700000.00

otherStockholderEquity -144300000.00

propertyPlantEquipment 1484800000.00

totalCurrentAssets 2386500000.00

longTermInvestments 300000.00

netTangibleAssets 149900000.00

netReceivables 478400000.00

longTermDebt 1308000000.00

inventory 1792700000.00

accountsPayable 483300000.00

accumulatedOtherComprehensiveIncome -169500000.00

commonStockTotalEquity 300000.00

retainedEarningsTotalEquity 1499800000.00

treasuryStock -436200000.00

nonCurrrentAssetsOther 21100000.00

nonCurrentAssetsTotal 2942500000.00

capitalLeaseObligations 219400000.00

longTermDebtTotal 1308000000.00

nonCurrentLiabilitiesOther 110500000.00

nonCurrentLiabilitiesTotal 1745400000.00

capitalSurpluse 291900000.00

liabilitiesAndStockholdersEquity 5329000000.00

cashAndShortTermInvestments 41000000.00

propertyPlantAndEquipmentGross 1689500000.00

propertyPlantAndEquipmentNet 1689500000.00

commonStockSharesOutstanding 18000000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 5225761000.00

intangibleAssets 259540000.00

otherCurrentAssets 89705000.00

totalLiab 4061696000.00

totalStockholderEquity 1164065000.00

deferredLongTermLiab 134649000.00

otherCurrentLiab 198017000.00

commonStock 255000.00

retainedEarnings 1466963000.00

otherLiab 229921000.00

goodWill 963502000.00

otherAssets 13874000.00

cash 37740000.00

totalCurrentLiabilities 2335340000.00

netDebt 2837753000.00

shortTermDebt 1651415000.00

shortLongTermDebt 1627911000.00

shortLongTermDebtTotal 3140556000.00

otherStockholderEquity -150623000.00

propertyPlantEquipment 1422986000.00

totalCurrentAssets 2362134000.00

longTermInvestments 1006000.00

netTangibleAssets 134444000.00

netReceivables 441018000.00

longTermDebt 1295720000.00

inventory 1793671000.00

accountsPayable 485908000.00

accumulatedOtherComprehensiveIncome -152530000.00

commonStockTotalEquity 255000.00

retainedEarningsTotalEquity 1466963000.00

treasuryStock -438820000.00

nonCurrrentAssetsOther 14880000.00

nonCurrentAssetsTotal 2863627000.00

capitalLeaseObligations 216925000.00

longTermDebtTotal 1295720000.00

nonCurrentLiabilitiesOther 102566000.00

nonCurrentLiabilitiesTotal 1726356000.00

capitalSurpluse 288197000.00

liabilitiesAndStockholdersEquity 5225761000.00

cashAndShortTermInvestments 37740000.00

propertyPlantAndEquipmentGross 1625705000.00

propertyPlantAndEquipmentNet 1625705000.00

commonStockSharesOutstanding 17900000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 5263491000.00

intangibleAssets 260465000.00

otherCurrentAssets 92036000.00

totalLiab 4135778000.00

totalStockholderEquity 1127713000.00

deferredLongTermLiab 138649000.00

otherCurrentLiab 254000.00

commonStock 255000.00

retainedEarnings 1422576000.00

otherLiab 229693000.00

goodWill 965882000.00

otherAssets 18554000.00

cash 33623000.00

totalCurrentLiabilities 2436742000.00

netDebt 2885063000.00

shortTermDebt 1721325000.00

shortLongTermDebt 1697418000.00

shortLongTermDebtTotal 3188238000.00

otherStockholderEquity -156369000.00

propertyPlantEquipment 1370743000.00

totalCurrentAssets 2433071000.00

longTermInvestments 8251000.00

netTangibleAssets 105697000.00

shortTermInvestments 189000.00

netReceivables 446505000.00

longTermDebt 1215243000.00

inventory 1860907000.00

accountsPayable 507348000.00

accumulatedOtherComprehensiveIncome -138749000.00

commonStockTotalEquity 255000.00

retainedEarningsTotalEquity 1422576000.00

treasuryStock -443484000.00

nonCurrrentAssetsOther 18554000.00

nonCurrentAssetsTotal 2830420000.00

capitalLeaseObligations 228238000.00

longTermDebtTotal 1262582000.00

nonCurrentLiabilitiesOther 93474000.00

nonCurrentLiabilitiesTotal 1699036000.00

capitalSurpluse 287115000.00

liabilitiesAndStockholdersEquity 5263491000.00

cashAndShortTermInvestments 33623000.00

propertyPlantAndEquipmentGross 1585519000.00

propertyPlantAndEquipmentNet 1585519000.00

commonStockSharesOutstanding 17849334.00

2018-12-31

date 2018-12-31

filing_date 2019-02-19

currency_symbol USD

totalAssets 5001075000.00

intangibleAssets 259630000.00

otherCurrentAssets 82734000.00

totalLiab 3905381000.00

totalStockholderEquity 1095694000.00

deferredLongTermLiab 136379000.00

otherCurrentLiab 115000.00

commonStock 255000.00

retainedEarnings 1394817000.00

otherLiab 235631000.00

goodWill 963925000.00

otherAssets 13719000.00

cash 15932000.00

totalCurrentLiabilities 2386565000.00

currentDeferredRevenue 134683000.00

netDebt 2992704000.00

shortTermDebt 1769606000.00

shortLongTermDebt 78628000.00

shortLongTermDebtTotal 3051095000.00

otherStockholderEquity -161606000.00

propertyPlantEquipment 1347835000.00

totalCurrentAssets 2402366000.00

longTermInvestments 13600000.00

netTangibleAssets -127861000.00

netReceivables 459641000.00

longTermDebt 1240738000.00

inventory 1844059000.00

accountsPayable 419350000.00

accumulatedOtherComprehensiveIncome -137772000.00

commonStockTotalEquity 255000.00

retainedEarningsTotalEquity 1394817000.00

treasuryStock -454380000.00

nonCurrrentAssetsOther 27319000.00

nonCurrentAssetsTotal 2598709000.00

longTermDebtTotal 1281489000.00

nonCurrentLiabilitiesOther 100948000.00

nonCurrentLiabilitiesTotal 1518816000.00

capitalSurpluse 292774000.00

liabilitiesAndStockholdersEquity 5001075000.00

cashAndShortTermInvestments 15932000.00

propertyPlantAndEquipmentGross 1347835000.00

propertyPlantAndEquipmentNet 1347835000.00

commonStockSharesOutstanding 18322000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 4880866000.00

intangibleAssets 276285000.00

otherCurrentAssets 77996000.00

totalLiab 3732520000.00

totalStockholderEquity 1148346000.00

deferredLongTermLiab 138270000.00

otherCurrentLiab 311000.00

commonStock 255000.00

retainedEarnings 1368946000.00

otherLiab 237283000.00

goodWill 968771000.00

otherAssets 14516000.00

cash 32027000.00

totalCurrentLiabilities 2190666000.00

netDebt 2779823000.00

shortTermDebt 1554832000.00

shortLongTermDebt 75269000.00

shortLongTermDebtTotal 2858959000.00

otherStockholderEquity -91961000.00

propertyPlantEquipment 1350929000.00

totalCurrentAssets 2248706000.00

longTermInvestments 21659000.00

netTangibleAssets -96710000.00

shortTermInvestments 0.00

netReceivables 404927000.00

longTermDebt 1304571000.00

inventory 1733756000.00

accountsPayable 428441000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -128894000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1368946000.00

treasuryStock -382629000.00

nonCurrrentAssetsOther 36175000.00

nonCurrentAssetsTotal 2632160000.00

longTermDebtTotal 1304127000.00

nonCurrentLiabilitiesOther 99457000.00

nonCurrentLiabilitiesTotal 1541854000.00

capitalSurpluse 290668000.00

liabilitiesAndStockholdersEquity 4880866000.00

cashAndShortTermInvestments 32027000.00

propertyPlantAndEquipmentGross 1350929000.00

propertyPlantAndEquipmentNet 1350929000.00

commonStockSharesOutstanding 19300000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 4886742000.00

intangibleAssets 287366000.00

otherCurrentAssets 80957000.00

totalLiab 3714130000.00

totalStockholderEquity 1172612000.00

deferredLongTermLiab 140075000.00

otherCurrentLiab 682000.00

commonStock 255000.00

retainedEarnings 1339185000.00

otherLiab 237774000.00

goodWill 945835000.00

otherAssets 14646000.00

cash 41575000.00

totalCurrentLiabilities 2116761000.00

netDebt 2741288000.00

shortTermDebt 1484475000.00

shortLongTermDebt 62349000.00

shortLongTermDebtTotal 2842473000.00

otherStockholderEquity -40470000.00

propertyPlantEquipment 1348521000.00

totalCurrentAssets 2271826000.00

longTermInvestments 18548000.00

netTangibleAssets -60589000.00

shortTermInvestments 0.00

netReceivables 428045000.00

longTermDebt 1359595000.00

inventory 1721249000.00

accountsPayable 442577000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -126358000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1339185000.00

treasuryStock -328962000.00

nonCurrrentAssetsOther 33194000.00

nonCurrentAssetsTotal 2614916000.00

longTermDebtTotal 1357998000.00

nonCurrentLiabilitiesOther 99296000.00

nonCurrentLiabilitiesTotal 1597369000.00

capitalSurpluse 288492000.00

liabilitiesAndStockholdersEquity 4886742000.00

cashAndShortTermInvestments 41575000.00

propertyPlantAndEquipmentGross 1348521000.00

propertyPlantAndEquipmentNet 1348521000.00

commonStockSharesOutstanding 20046000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 5058478000.00

intangibleAssets 295626000.00

otherCurrentAssets 77888000.00

totalLiab 3880399000.00

totalStockholderEquity 1178079000.00

deferredLongTermLiab 138312000.00

otherCurrentLiab 1177000.00

commonStock 255000.00

retainedEarnings 1288052000.00

otherLiab 101671000.00

goodWill 960110000.00

otherAssets 1287410000.00

cash 33090000.00

totalCurrentLiabilities 2267158000.00

netDebt 2861146000.00

shortTermDebt 1579892000.00

shortLongTermDebt 59372000.00

shortLongTermDebtTotal 2956662000.00

otherStockholderEquity -4278000.00

propertyPlantEquipment 1357870000.00

totalCurrentAssets 2413198000.00

longTermInvestments 15987000.00

netTangibleAssets -77657000.00

shortTermInvestments 0.00

netReceivables 498044000.00

longTermDebt 1376770000.00

inventory 1804176000.00

accountsPayable 491841000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -105950000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1288052000.00

treasuryStock -290522000.00

nonCurrrentAssetsOther 31674000.00

nonCurrentAssetsTotal 2645280000.00

longTermDebtTotal 1376770000.00

nonCurrentLiabilitiesOther 98159000.00

nonCurrentLiabilitiesTotal 1613241000.00

capitalSurpluse 286244000.00

liabilitiesAndStockholdersEquity 5058478000.00

cashAndShortTermInvestments 33090000.00

propertyPlantAndEquipmentGross 1357870000.00

propertyPlantAndEquipmentNet 1357870000.00

commonStockSharesOutstanding 20307000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-20

currency_symbol USD

totalAssets 4871065000.00

intangibleAssets 285632000.00

otherCurrentAssets 42062000.00

totalLiab 3746783000.00

totalStockholderEquity 1124282000.00

deferredLongTermLiab 132987000.00

otherCurrentLiab 1996000.00

commonStock 255000.00

retainedEarnings 1246323000.00

otherLiab 105708000.00

goodWill 913034000.00

otherAssets 1222920000.00

cash 28787000.00

totalCurrentLiabilities 2198487000.00

currentDeferredRevenue 124404000.00

netDebt 2848805000.00

shortTermDebt 1606440000.00

shortLongTermDebt 36891000.00

shortLongTermDebtTotal 2924624000.00

otherStockholderEquity 930000.00

propertyPlantEquipment 1318959000.00

totalCurrentAssets 2329186000.00

longTermInvestments 9500000.00

netTangibleAssets -74384000.00

shortTermInvestments 0.00

netReceivables 495044000.00

longTermDebt 1318184000.00

inventory 1763293000.00

accountsPayable 412981000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -123226000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1246323000.00

treasuryStock -290531000.00

nonCurrrentAssetsOther 24254000.00

nonCurrentAssetsTotal 2541879000.00

longTermDebtTotal 1318184000.00

nonCurrentLiabilitiesOther 97125000.00

nonCurrentLiabilitiesTotal 1548296000.00

capitalSurpluse 291461000.00

liabilitiesAndStockholdersEquity 4871065000.00

cashAndShortTermInvestments 28787000.00

propertyPlantAndEquipmentGross 1318959000.00

propertyPlantAndEquipmentNet 1318959000.00

commonStockSharesOutstanding 20898000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 4730994000.00

intangibleAssets 294120000.00

otherCurrentAssets 38111000.00

totalLiab 3719847000.00

totalStockholderEquity 1011147000.00

deferredLongTermLiab 197401000.00

otherCurrentLiab 823000.00

commonStock 255000.00

retainedEarnings 1141066000.00

otherLiab 109631000.00

goodWill 914224000.00

otherAssets 1228942000.00

cash 66883000.00

totalCurrentLiabilities 2136283000.00

netDebt 2667597000.00

shortTermDebt 1489839000.00

shortLongTermDebt 43486000.00

shortLongTermDebtTotal 2782528000.00

otherStockholderEquity -3759000.00

propertyPlantEquipment 1269397000.00

totalCurrentAssets 2232655000.00

netTangibleAssets -197197000.00

shortTermInvestments 0.00

netReceivables 475872000.00

longTermDebt 1292689000.00

inventory 1651789000.00

accountsPayable 436851000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -126415000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1141066000.00

treasuryStock -292729000.00

nonCurrrentAssetsOther 20598000.00

nonCurrentAssetsTotal 2498339000.00

longTermDebtTotal 1292689000.00

nonCurrentLiabilitiesOther 93474000.00

nonCurrentLiabilitiesTotal 1583564000.00

capitalSurpluse 288970000.00

liabilitiesAndStockholdersEquity 4730994000.00

cashAndShortTermInvestments 66883000.00

propertyPlantAndEquipmentGross 1269397000.00

propertyPlantAndEquipmentNet 1269397000.00

commonStockSharesOutstanding 20949000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-02

currency_symbol USD

totalAssets 4644585000.00

intangibleAssets 285689000.00

otherCurrentAssets 87470000.00

totalLiab 3672937000.00

totalStockholderEquity 971648000.00

deferredLongTermLiab 192285000.00

otherCurrentLiab 1626000.00

commonStock 256000.00

retainedEarnings 1116195000.00

otherLiab 108018000.00

goodWill 878776000.00

otherAssets 1183368000.00

cash 26573000.00

totalCurrentLiabilities 2126854000.00

netDebt 2817241000.00

shortTermDebt 1621308000.00

shortLongTermDebt 2904844000.00

shortLongTermDebtTotal 2885153000.00

otherStockholderEquity -8535000.00

propertyPlantEquipment 1167345000.00

totalCurrentAssets 2293872000.00

netTangibleAssets -192817000.00

shortTermInvestments 0.00

netReceivables 375920000.00

longTermDebt 1263845000.00

inventory 1803909000.00

accountsPayable 330747000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -136268000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 256000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1116195000.00

treasuryStock -295945000.00

nonCurrrentAssetsOther 18903000.00

nonCurrentAssetsTotal 2350713000.00

longTermDebtTotal 1263845000.00

nonCurrentLiabilitiesOther 89953000.00

nonCurrentLiabilitiesTotal 1546083000.00

capitalSurpluse 287410000.00

liabilitiesAndStockholdersEquity 4644585000.00

cashAndShortTermInvestments 26573000.00

propertyPlantAndEquipmentGross 1167345000.00

propertyPlantAndEquipmentNet 1167345000.00

commonStockSharesOutstanding 21283000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 4489363000.00

intangibleAssets 285311000.00

otherCurrentAssets 23216000.00

totalLiab 3520403000.00

totalStockholderEquity 968960000.00

deferredLongTermLiab 186534000.00

otherCurrentLiab 2597000.00

commonStock 256000.00

retainedEarnings 1082101000.00

otherLiab 105638000.00

goodWill 877040000.00

otherAssets 1183891000.00

cash 33770000.00

totalCurrentLiabilities 2021275000.00

netDebt 2633804000.00

shortTermDebt 1485212000.00

shortLongTermDebt 1119574000.00

shortLongTermDebtTotal 2709930000.00

otherStockholderEquity 26752000.00

propertyPlantEquipment 1152395000.00

totalCurrentAssets 2153077000.00

netTangibleAssets -193391000.00

shortTermInvestments 0.00

netReceivables 366566000.00

longTermDebt 1224718000.00

inventory 1729525000.00

accountsPayable 347746000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -140149000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 256000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1082101000.00

treasuryStock -258703000.00

nonCurrrentAssetsOther 21540000.00

nonCurrentAssetsTotal 2336286000.00

longTermDebtTotal 1224718000.00

nonCurrentLiabilitiesOther 87876000.00

nonCurrentLiabilitiesTotal 1499128000.00

capitalSurpluse 285455000.00

liabilitiesAndStockholdersEquity 4489363000.00

cashAndShortTermInvestments 33770000.00

propertyPlantAndEquipmentGross 1152395000.00

propertyPlantAndEquipmentNet 1152395000.00

commonStockSharesOutstanding 21516000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-17

currency_symbol USD

totalAssets 4461903000.00

intangibleAssets 284876000.00

otherCurrentAssets 34908000.00

totalLiab 3531703000.00

totalStockholderEquity 930200000.00

deferredLongTermLiab 181972000.00

otherCurrentLiab 3941000.00

commonStock 257000.00

retainedEarnings 1053301000.00

otherLiab 104275000.00

goodWill 876763000.00

otherAssets 1185433000.00

cash 20992000.00

totalCurrentLiabilities 2053117000.00

currentDeferredRevenue 161502000.00

netDebt 2708425000.00

shortTermDebt 1516608000.00

shortLongTermDebt 60159000.00

shortLongTermDebtTotal 2729417000.00

otherStockholderEquity 23586000.00

propertyPlantEquipment 1125883000.00

totalCurrentAssets 2150587000.00

longTermInvestments 9500000.00

netTangibleAssets -231439000.00

shortTermInvestments 0.00

netReceivables 442872000.00

longTermDebt 1212809000.00

inventory 1651815000.00

accountsPayable 356099000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -146944000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1053301000.00

treasuryStock -267313000.00

nonCurrrentAssetsOther 23794000.00

nonCurrentAssetsTotal 2311316000.00

longTermDebtTotal 1212809000.00

nonCurrentLiabilitiesOther 83805000.00

nonCurrentLiabilitiesTotal 1478586000.00

capitalSurpluse 290899000.00

liabilitiesAndStockholdersEquity 4461903000.00

cashAndShortTermInvestments 20992000.00

propertyPlantAndEquipmentGross 1125883000.00

propertyPlantAndEquipmentNet 1125883000.00

commonStockSharesOutstanding 21472000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 4421064000.00

intangibleAssets 310513000.00

otherCurrentAssets 25555000.00

totalLiab 3534092000.00

totalStockholderEquity 886972000.00

deferredLongTermLiab 193041000.00

otherCurrentLiab 193553000.00

commonStock 257000.00

retainedEarnings 1027393000.00

otherLiab 126825000.00

goodWill 880393000.00

otherAssets 1203841000.00

cash 22918000.00

totalCurrentLiabilities 2026549000.00

netDebt 2643199000.00

shortTermDebt 1478039000.00

shortLongTermDebt 1112769000.00

shortLongTermDebtTotal 2710756000.00

otherStockholderEquity 16768000.00

propertyPlantEquipment 1118785000.00

totalCurrentAssets 2098438000.00

netTangibleAssets -303934000.00

shortTermInvestments 0.00

netReceivables 362586000.00

longTermDebt 1232717000.00

inventory 1687379000.00

accountsPayable 354957000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -157446000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1027393000.00

treasuryStock -270250000.00

nonCurrrentAssetsOther 12935000.00

nonCurrentAssetsTotal 2322626000.00

longTermDebtTotal 1232717000.00

nonCurrentLiabilitiesOther 81785000.00

nonCurrentLiabilitiesTotal 1507543000.00

capitalSurpluse 287018000.00

liabilitiesAndStockholdersEquity 4421064000.00

cashAndShortTermInvestments 22918000.00

propertyPlantAndEquipmentGross 1118785000.00

propertyPlantAndEquipmentNet 1118785000.00

commonStockSharesOutstanding 21450000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-03

currency_symbol USD

totalAssets 4500800000.00

intangibleAssets 322974000.00

otherCurrentAssets 28919000.00

totalLiab 3633248000.00

totalStockholderEquity 867552000.00

deferredLongTermLiab 189900000.00

otherCurrentLiab 182108000.00

commonStock 257000.00

retainedEarnings 996944000.00

otherLiab 129972000.00

goodWill 881981000.00

otherAssets 1217611000.00

cash 24965000.00

totalCurrentLiabilities 2111874000.00

netDebt 2796733000.00

shortTermDebt 1616547000.00

shortLongTermDebt 1246752000.00

shortLongTermDebtTotal 2867487000.00

otherStockholderEquity 24755000.00

propertyPlantEquipment 1081232000.00

totalCurrentAssets 2201957000.00

netTangibleAssets -337403000.00

shortTermInvestments 1400000.00

netReceivables 363959000.00

longTermDebt 1250940000.00

inventory 1784114000.00

accountsPayable 313219000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -154404000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 996944000.00

treasuryStock -260132000.00

nonCurrrentAssetsOther 12656000.00

nonCurrentAssetsTotal 2298843000.00

longTermDebtTotal 1250940000.00

nonCurrentLiabilitiesOther 80534000.00

nonCurrentLiabilitiesTotal 1521374000.00

capitalSurpluse 284887000.00

liabilitiesAndStockholdersEquity 4500800000.00

cashAndShortTermInvestments 24965000.00

propertyPlantAndEquipmentGross 1081232000.00

propertyPlantAndEquipmentNet 1081232000.00

commonStockSharesOutstanding 21962000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 4533846000.00

intangibleAssets 319895000.00

otherCurrentAssets 41463000.00

totalLiab 3621053000.00

totalStockholderEquity 912793000.00

deferredLongTermLiab 182106000.00

otherCurrentLiab 194870000.00

commonStock 257000.00

retainedEarnings 955326000.00

otherLiab 122037000.00

goodWill 886293000.00

otherAssets 1215915000.00

cash 22381000.00

totalCurrentLiabilities 2103353000.00

netDebt 2768147000.00

shortTermDebt 1580889000.00

shortLongTermDebt 1173217000.00

shortLongTermDebtTotal 2837568000.00

otherStockholderEquity 102066000.00

propertyPlantEquipment 1063852000.00

totalCurrentAssets 2254079000.00

netTangibleAssets -293395000.00

shortTermInvestments 3600000.00

netReceivables 363704000.00

longTermDebt 1256679000.00

inventory 1826531000.00

accountsPayable 327594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -144856000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 955326000.00

treasuryStock -181130000.00

nonCurrrentAssetsOther 9727000.00

nonCurrentAssetsTotal 2279767000.00

longTermDebtTotal 1256679000.00

nonCurrentLiabilitiesOther 78915000.00

nonCurrentLiabilitiesTotal 1517700000.00

capitalSurpluse 283196000.00

liabilitiesAndStockholdersEquity 4533846000.00

cashAndShortTermInvestments 22381000.00

propertyPlantAndEquipmentGross 1063852000.00

propertyPlantAndEquipmentNet 1063852000.00

commonStockSharesOutstanding 23374000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-17

currency_symbol USD

totalAssets 4414929000.00

intangibleAssets 307588000.00

otherCurrentAssets 41961000.00

totalLiab 3496677000.00

totalStockholderEquity 918252000.00

deferredLongTermLiab 181906000.00

otherCurrentLiab 171214000.00

commonStock 257000.00

retainedEarnings 926169000.00

otherLiab 103018000.00

goodWill 854915000.00

otherAssets 1177993000.00

cash 13037000.00

totalCurrentLiabilities 2039470000.00

currentDeferredRevenue 14109000.00

netDebt 2715968000.00

shortTermDebt 1573724000.00

shortLongTermDebt 52021000.00

shortLongTermDebtTotal 2777160000.00

otherStockholderEquity 129810000.00

propertyPlantEquipment 1033981000.00

totalCurrentAssets 2202955000.00

netTangibleAssets -244251000.00

shortTermInvestments 0.00

netReceivables 410206000.00

longTermDebt 1203436000.00

inventory 1737751000.00

accountsPayable 280423000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -137984000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 926169000.00

treasuryStock -161282000.00

nonCurrrentAssetsOther 15490000.00

nonCurrentAssetsTotal 2211974000.00

longTermDebtTotal 1203436000.00

nonCurrentLiabilitiesOther 71865000.00

nonCurrentLiabilitiesTotal 1457207000.00

capitalSurpluse 291092000.00

liabilitiesAndStockholdersEquity 4414929000.00

cashAndShortTermInvestments 13037000.00

propertyPlantAndEquipmentGross 1033981000.00

propertyPlantAndEquipmentNet 1033981000.00

commonStockSharesOutstanding 23615000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 4292050000.00

intangibleAssets 339763000.00

otherCurrentAssets 35655000.00

totalLiab 3322722000.00

totalStockholderEquity 969328000.00

deferredLongTermLiab 187020000.00

otherCurrentLiab 158283000.00

commonStock 257000.00

retainedEarnings 964703000.00

otherLiab 109418000.00

goodWill 912639000.00

otherAssets 1268368000.00

cash 21968000.00

totalCurrentLiabilities 1981847000.00

netDebt 2546033000.00

shortTermDebt 1533055000.00

shortLongTermDebtTotal 2617216000.00

otherStockholderEquity 150173000.00

propertyPlantEquipment 978892000.00

totalCurrentAssets 2044790000.00

netTangibleAssets -283074000.00

shortTermInvestments 0.00

netReceivables 352746000.00

longTermDebt 1084161000.00

inventory 1634421000.00

accountsPayable 290509000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -145805000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 964703000.00

treasuryStock -138581000.00

nonCurrrentAssetsOther 15966000.00

nonCurrentAssetsTotal 2247260000.00

longTermDebtTotal 1084161000.00

nonCurrentLiabilitiesOther 69694000.00

nonCurrentLiabilitiesTotal 1340875000.00

capitalSurpluse 288754000.00

liabilitiesAndStockholdersEquity 4292050000.00

cashAndShortTermInvestments 21968000.00

propertyPlantAndEquipmentGross 978892000.00

propertyPlantAndEquipmentNet 978892000.00

commonStockSharesOutstanding 24062000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-30

currency_symbol USD

totalAssets 4302974000.00

intangibleAssets 331811000.00

otherCurrentAssets 39882000.00

totalLiab 3298823000.00

totalStockholderEquity 1004151000.00

deferredLongTermLiab 176838000.00

otherCurrentLiab 161123000.00

commonStock 258000.00

retainedEarnings 924473000.00

otherLiab 98554000.00

goodWill 887200000.00

otherAssets 1238246000.00

cash 24225000.00

totalCurrentLiabilities 2010599000.00

netDebt 2512442000.00

shortTermDebt 1545115000.00

shortLongTermDebtTotal 2586967000.00

otherStockholderEquity 182761000.00

propertyPlantEquipment 965363000.00

totalCurrentAssets 2099365000.00

netTangibleAssets -214860000.00

shortTermInvestments 0.00

netReceivables 378153000.00

longTermDebt 1041852000.00

inventory 1657105000.00

accountsPayable 304361000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103341000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 924473000.00

treasuryStock -104284000.00

nonCurrrentAssetsOther 19235000.00

nonCurrentAssetsTotal 2203609000.00

longTermDebtTotal 1041852000.00

nonCurrentLiabilitiesOther 69534000.00

nonCurrentLiabilitiesTotal 1288224000.00

capitalSurpluse 287045000.00

liabilitiesAndStockholdersEquity 4302974000.00

cashAndShortTermInvestments 24225000.00

propertyPlantAndEquipmentGross 965363000.00

propertyPlantAndEquipmentNet 965363000.00

commonStockSharesOutstanding 24259000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 4098467000.00

intangibleAssets 305750000.00

otherCurrentAssets 46353000.00

totalLiab 3138640000.00

totalStockholderEquity 959827000.00

deferredLongTermLiab 175867000.00

otherCurrentLiab 169567000.00

commonStock 258000.00

retainedEarnings 882995000.00

otherLiab 101496000.00

goodWill 847672000.00

otherAssets 1171493000.00

cash 26279000.00

totalCurrentLiabilities 1817106000.00

netDebt 2397655000.00

shortTermDebt 1397013000.00

shortLongTermDebtTotal 2474977000.00

otherStockholderEquity 193698000.00

propertyPlantEquipment 944485000.00

totalCurrentAssets 1982489000.00

netTangibleAssets -193595000.00

shortTermInvestments 0.00

netReceivables 362421000.00

longTermDebt 1077964000.00

inventory 1547436000.00

accountsPayable 250526000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -117124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 882995000.00

treasuryStock -90242000.00

nonCurrrentAssetsOther 18071000.00

nonCurrentAssetsTotal 2115978000.00

longTermDebtTotal 1077964000.00

nonCurrentLiabilitiesOther 67703000.00

nonCurrentLiabilitiesTotal 1321534000.00

capitalSurpluse 283940000.00

liabilitiesAndStockholdersEquity 4098467000.00

cashAndShortTermInvestments 26279000.00

propertyPlantAndEquipmentGross 944485000.00

propertyPlantAndEquipmentNet 944485000.00

commonStockSharesOutstanding 24378000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-24

currency_symbol USD

totalAssets 4141492000.00

intangibleAssets 303947000.00

otherCurrentAssets 48761000.00

totalLiab 3163482000.00

totalStockholderEquity 978010000.00

deferredLongTermLiab 166550000.00

otherCurrentLiab 161401000.00

commonStock 257000.00

retainedEarnings 852057000.00

otherLiab 91207000.00

goodWill 830377000.00

otherAssets 1155885000.00

cash 40975000.00

totalCurrentLiabilities 1922199000.00

currentDeferredRevenue 11062000.00

netDebt 2377337000.00

shortTermDebt 1433852000.00

shortLongTermDebt 72630000.00

shortLongTermDebtTotal 2470253000.00

otherStockholderEquity 207680000.00

propertyPlantEquipment 950388000.00

totalCurrentAssets 2035219000.00

netTangibleAssets -156314000.00

shortTermInvestments 0.00

netReceivables 388778000.00

longTermDebt 1008837000.00

inventory 1556705000.00

accountsPayable 288320000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -81984000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 852057000.00

treasuryStock -79174000.00

nonCurrrentAssetsOther 21561000.00

nonCurrentAssetsTotal 2106273000.00

longTermDebtTotal 1008837000.00

nonCurrentLiabilitiesOther 65896000.00

nonCurrentLiabilitiesTotal 1268847000.00

capitalSurpluse 286854000.00

liabilitiesAndStockholdersEquity 4141492000.00

cashAndShortTermInvestments 40975000.00

propertyPlantAndEquipmentGross 950388000.00

propertyPlantAndEquipmentNet 950388000.00

commonStockSharesOutstanding 24391000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 3962509000.00

intangibleAssets 335670000.00

otherCurrentAssets 58707000.00

totalLiab 2977184000.00

totalStockholderEquity 985325000.00

deferredLongTermLiab 171787000.00

otherCurrentLiab 160220000.00

commonStock 258000.00

retainedEarnings 838174000.00

otherLiab 87742000.00

goodWill 824996000.00

otherAssets 1173915000.00

cash 50652000.00

totalCurrentLiabilities 1802639000.00

netDebt 2184016000.00

shortTermDebt 1349448000.00

shortLongTermDebtTotal 2287947000.00

otherStockholderEquity 206393000.00

propertyPlantEquipment 859339000.00

totalCurrentAssets 1929255000.00

netTangibleAssets -175341000.00

shortTermInvestments 0.00

netReceivables 329376000.00

longTermDebt 938499000.00

inventory 1490520000.00

accountsPayable 292971000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59500000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 838174000.00

treasuryStock -79961000.00

nonCurrrentAssetsOther 13249000.00

nonCurrentAssetsTotal 2033254000.00

longTermDebtTotal 938499000.00

nonCurrentLiabilitiesOther 64259000.00

nonCurrentLiabilitiesTotal 1174545000.00

capitalSurpluse 286354000.00

liabilitiesAndStockholdersEquity 3962509000.00

cashAndShortTermInvestments 50652000.00

propertyPlantAndEquipmentGross 859339000.00

propertyPlantAndEquipmentNet 859339000.00

commonStockSharesOutstanding 25403000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 3976890000.00

intangibleAssets 314413000.00

otherCurrentAssets 135608000.00

totalLiab 3009820000.00

totalStockholderEquity 967070000.00

deferredLongTermLiab 179438000.00

otherCurrentLiab 142665000.00

commonStock 258000.00

retainedEarnings 816056000.00

otherLiab 83171000.00

goodWill 786264000.00

otherAssets 1114866000.00

cash 21295000.00

totalCurrentLiabilities 1813047000.00

netDebt 2259839000.00

shortTermDebt 1386891000.00

shortLongTermDebtTotal 2325466000.00

otherStockholderEquity 190684000.00

propertyPlantEquipment 837821000.00

totalCurrentAssets 2024203000.00

netTangibleAssets -110747000.00

shortTermInvestments 0.00

netReceivables 353026000.00

longTermDebt 938575000.00

inventory 1514274000.00

accountsPayable 283491000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39928000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258000.00

preferredStockTotalEquity 22860000.00

retainedEarningsTotalEquity 816056000.00

treasuryStock -69099000.00

nonCurrrentAssetsOther 14189000.00

nonCurrentAssetsTotal 1952687000.00

longTermDebtTotal 938575000.00

nonCurrentLiabilitiesOther 55900000.00

nonCurrentLiabilitiesTotal 1196773000.00

warrants 22860000.00

capitalSurpluse 259783000.00

liabilitiesAndStockholdersEquity 3976890000.00

cashAndShortTermInvestments 21295000.00

propertyPlantAndEquipmentGross 837821000.00

propertyPlantAndEquipmentNet 837821000.00

commonStockSharesOutstanding 27228000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol USD

totalAssets 3825937000.00

intangibleAssets 301174000.00

otherCurrentAssets 41519000.00

totalLiab 2768877000.00

totalStockholderEquity 1057060000.00

deferredLongTermLiab 175670000.00

otherCurrentLiab 150319000.00

commonStock 258000.00

retainedEarnings 803302000.00

otherLiab 74713000.00

goodWill 747091000.00

otherAssets 1062543000.00

cash 17687000.00

totalCurrentLiabilities 1850919000.00

netDebt 2024366000.00

shortTermDebt 1420146000.00

shortLongTermDebtTotal 2085188000.00

otherStockholderEquity 297742000.00

propertyPlantEquipment 827121000.00

totalCurrentAssets 1936273000.00

netTangibleAssets 36989000.00

shortTermInvestments 0.00

netReceivables 339955000.00

longTermDebt 665042000.00

inventory 1537112000.00

accountsPayable 280454000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44242000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258000.00

preferredStockTotalEquity 28194000.00

retainedEarningsTotalEquity 803302000.00

treasuryStock -70986000.00

nonCurrrentAssetsOther 14278000.00

nonCurrentAssetsTotal 1889664000.00

longTermDebtTotal 665042000.00

nonCurrentLiabilitiesOther 49052000.00

nonCurrentLiabilitiesTotal 917958000.00

warrants 28194000.00

capitalSurpluse 368728000.00

liabilitiesAndStockholdersEquity 3825937000.00

cashAndShortTermInvestments 17687000.00

propertyPlantAndEquipmentGross 827121000.00

propertyPlantAndEquipmentNet 827121000.00

commonStockSharesOutstanding 26391000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 3819478000.00

intangibleAssets 301505000.00

otherCurrentAssets 45191000.00

totalLiab 2784303000.00

totalStockholderEquity 1035175000.00

deferredLongTermLiab 178369000.00

otherCurrentLiab 119393000.00

commonStock 257000.00

retainedEarnings 776101000.00

otherLiab 74053000.00

goodWill 737303000.00

otherAssets 1055184000.00

cash 20215000.00

totalCurrentLiabilities 1865176000.00

currentDeferredRevenue 21150000.00

netDebt 2069356000.00

shortTermDebt 1469703000.00

shortLongTermDebtTotal 2133392000.00

otherStockholderEquity 310494000.00

propertyPlantEquipment 796356000.00

totalCurrentAssets 1967938000.00

netTangibleAssets 25461000.00

shortTermInvestments 0.00

netReceivables 360214000.00

longTermDebt 663689000.00

inventory 1542318000.00

accountsPayable 254930000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -51677000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 257000.00

preferredStockTotalEquity 29094000.00

retainedEarningsTotalEquity 776101000.00

treasuryStock -58147000.00

nonCurrrentAssetsOther 16376000.00

nonCurrentAssetsTotal 1851540000.00

longTermDebtTotal 663689000.00

nonCurrentLiabilitiesOther 47975000.00

nonCurrentLiabilitiesTotal 919127000.00

warrants 29094000.00

capitalSurpluse 368641000.00

liabilitiesAndStockholdersEquity 3819478000.00

cashAndShortTermInvestments 20215000.00

propertyPlantAndEquipmentGross 796356000.00

propertyPlantAndEquipmentNet 796356000.00

commonStockSharesOutstanding 26775000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 3409908000.00

intangibleAssets 279806000.00

otherCurrentAssets 46048000.00

totalLiab 2386966000.00

totalStockholderEquity 1022942000.00

deferredLongTermLiab 165848000.00

otherCurrentLiab 133777000.00

commonStock 259000.00

retainedEarnings 758498000.00

otherLiab 75384000.00

goodWill 689871000.00

otherAssets 985419000.00

cash 26278000.00

totalCurrentLiabilities 1584517000.00

netDebt 1738740000.00

shortTermDebt 1249041000.00

shortLongTermDebtTotal 1809468000.00

otherStockholderEquity 310530000.00

propertyPlantEquipment 716514000.00

totalCurrentAssets 1707975000.00

netTangibleAssets 83239000.00

shortTermInvestments 0.00

netReceivables 283930000.00

longTermDebt 560427000.00

inventory 1351719000.00

accountsPayable 201699000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -46345000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259000.00

preferredStockTotalEquity 29974000.00

retainedEarningsTotalEquity 758498000.00

treasuryStock -58668000.00

nonCurrrentAssetsOther 15742000.00

nonCurrentAssetsTotal 1701933000.00

longTermDebtTotal 560427000.00

nonCurrentLiabilitiesOther 46200000.00

nonCurrentLiabilitiesTotal 802449000.00

warrants 29974000.00

capitalSurpluse 369198000.00

liabilitiesAndStockholdersEquity 3409908000.00

cashAndShortTermInvestments 26278000.00

propertyPlantAndEquipmentGross 716514000.00

propertyPlantAndEquipmentNet 716514000.00

commonStockSharesOutstanding 27442000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 3409318000.00

intangibleAssets 274973000.00

otherCurrentAssets 43515000.00

totalLiab 2418829000.00

totalStockholderEquity 990489000.00

deferredLongTermLiab 158633000.00

otherCurrentLiab 144361000.00

commonStock 259000.00

retainedEarnings 729869000.00

otherLiab 72926000.00

goodWill 680857000.00

otherAssets 972225000.00

cash 10852000.00

totalCurrentLiabilities 1642842000.00

netDebt 1753491000.00

shortTermDebt 1260908000.00

shortLongTermDebtTotal 1802617000.00

otherStockholderEquity 309043000.00

propertyPlantEquipment 706293000.00

totalCurrentAssets 1730800000.00

netTangibleAssets 65494000.00

shortTermInvestments 0.00

netReceivables 318139000.00

longTermDebt 541709000.00

inventory 1358294000.00

accountsPayable 237573000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48682000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259000.00

preferredStockTotalEquity 30835000.00

retainedEarningsTotalEquity 729869000.00

treasuryStock -58526000.00

nonCurrrentAssetsOther 16395000.00

nonCurrentAssetsTotal 1678518000.00

longTermDebtTotal 541709000.00

nonCurrentLiabilitiesOther 44810000.00

nonCurrentLiabilitiesTotal 775987000.00

warrants 30835000.00

capitalSurpluse 367569000.00

liabilitiesAndStockholdersEquity 3409318000.00

cashAndShortTermInvestments 10852000.00

propertyPlantAndEquipmentGross 706293000.00

propertyPlantAndEquipmentNet 706293000.00

commonStockSharesOutstanding 26092000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 3395733000.00

intangibleAssets 285063000.00

otherCurrentAssets 45665000.00

totalLiab 2434576000.00

totalStockholderEquity 961157000.00

deferredLongTermLiab 175758000.00

otherCurrentLiab 136914000.00

commonStock 259000.00

retainedEarnings 696366000.00

otherLiab 84819000.00

goodWill 681082000.00

otherAssets 986965000.00

cash 17729000.00

totalCurrentLiabilities 1663187000.00

netDebt 1764058000.00

shortTermDebt 1270937000.00

shortLongTermDebtTotal 1820676000.00

otherStockholderEquity 303351000.00

propertyPlantEquipment 699940000.00

totalCurrentAssets 1739055000.00

netTangibleAssets 26691000.00

shortTermInvestments 0.00

netReceivables 322541000.00

longTermDebt 549739000.00

inventory 1353120000.00

accountsPayable 255336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38819000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259000.00

preferredStockTotalEquity 31679000.00

retainedEarningsTotalEquity 696366000.00

treasuryStock -60160000.00

nonCurrrentAssetsOther 20820000.00

nonCurrentAssetsTotal 1656678000.00

longTermDebtTotal 549739000.00

nonCurrentLiabilitiesOther 44440000.00

nonCurrentLiabilitiesTotal 771389000.00

warrants 31679000.00

capitalSurpluse 363511000.00

liabilitiesAndStockholdersEquity 3395733000.00

cashAndShortTermInvestments 17729000.00

propertyPlantAndEquipmentGross 699940000.00

propertyPlantAndEquipmentNet 699940000.00

commonStockSharesOutstanding 25185000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-20

currency_symbol USD

totalAssets 3023015000.00

intangibleAssets 196058000.00

otherCurrentAssets 51619000.00

totalLiab 2162731000.00

totalStockholderEquity 860284000.00

deferredLongTermLiab 137219000.00

otherCurrentLiab 108368000.00

commonStock 258000.00

retainedEarnings 677864000.00

otherLiab 85502000.00

goodWill 582384000.00

otherAssets 789066000.00

cash 4650000.00

totalCurrentLiabilities 1395578000.00

currentDeferredRevenue 19750000.00

netDebt 1650387000.00

shortTermDebt 1100021000.00

shortLongTermDebtTotal 1655037000.00

otherStockholderEquity 215219000.00

propertyPlantEquipment 667768000.00

totalCurrentAssets 1566181000.00

netTangibleAssets 114347000.00

shortTermInvestments 0.00

netReceivables 315624000.00

longTermDebt 555016000.00

inventory 1194288000.00

accountsPayable 167439000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33057000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258000.00

preferredStockTotalEquity 32505000.00

retainedEarningsTotalEquity 677864000.00

treasuryStock -117617000.00

nonCurrrentAssetsOther 10624000.00

nonCurrentAssetsTotal 1456834000.00

longTermDebtTotal 555016000.00

nonCurrentLiabilitiesOther 42413000.00

nonCurrentLiabilitiesTotal 767153000.00

warrants 32505000.00

capitalSurpluse 332836000.00

liabilitiesAndStockholdersEquity 3023015000.00

cashAndShortTermInvestments 4650000.00

propertyPlantAndEquipmentGross 667768000.00

propertyPlantAndEquipmentNet 667768000.00

commonStockSharesOutstanding 24366000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-26

currency_symbol USD

totalAssets 2866785000.00

intangibleAssets 194170000.00

otherCurrentAssets 52440000.00

totalLiab 2024501000.00

totalStockholderEquity 842284000.00

deferredLongTermLiab 135256000.00

otherCurrentLiab 361000.00

commonStock 260000.00

retainedEarnings 664124000.00

otherLiab 85755000.00

goodWill 564898000.00

otherAssets 770243000.00

cash 38822000.00

totalCurrentLiabilities 1268791000.00

netDebt 1492888000.00

shortTermDebt 985616000.00

shortLongTermDebtTotal 1531710000.00

otherStockholderEquity 212188000.00

propertyPlantEquipment 649811000.00

totalCurrentAssets 1446731000.00

netTangibleAssets 116529000.00

shortTermInvestments 0.00

netReceivables 248276000.00

longTermDebt 546094000.00

inventory 1107193000.00

accountsPayable 164922000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34288000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 260000.00

preferredStockTotalEquity 33313000.00

retainedEarningsTotalEquity 664124000.00

treasuryStock -122754000.00

nonCurrrentAssetsOther 11175000.00

nonCurrentAssetsTotal 1420054000.00

longTermDebtTotal 546094000.00

nonCurrentLiabilitiesOther 41047000.00

nonCurrentLiabilitiesTotal 755710000.00

warrants 33313000.00

capitalSurpluse 334942000.00

liabilitiesAndStockholdersEquity 2866785000.00

cashAndShortTermInvestments 38822000.00

propertyPlantAndEquipmentGross 649811000.00

propertyPlantAndEquipmentNet 649811000.00

commonStockSharesOutstanding 22458000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-27

currency_symbol USD

totalAssets 2795257000.00

intangibleAssets 195535000.00

otherCurrentAssets 38301000.00

totalLiab 1949483000.00

totalStockholderEquity 845774000.00

deferredLongTermLiab 121496000.00

otherCurrentLiab 2119000.00

commonStock 261000.00

retainedEarnings 636182000.00

otherLiab 78903000.00

goodWill 563181000.00

otherAssets 771175000.00

cash 9544000.00

totalCurrentLiabilities 1270315000.00

currentDeferredRevenue 115506000.00

netDebt 1459011000.00

shortTermDebt 986563000.00

shortLongTermDebtTotal 1503533000.00

otherStockholderEquity 242491000.00

propertyPlantEquipment 638971000.00

totalCurrentAssets 1385111000.00

netTangibleAssets 87058000.00

shortTermInvestments 0.00

netReceivables 265339000.00

longTermDebt 516970000.00

inventory 1071927000.00

accountsPayable 166127000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33160000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 261000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 636182000.00

treasuryStock -125578000.00

nonCurrrentAssetsOther 12459000.00

nonCurrentAssetsTotal 1410146000.00

longTermDebtTotal 516970000.00

nonCurrentLiabilitiesOther 40702000.00

nonCurrentLiabilitiesTotal 679168000.00

capitalSurpluse 368069000.00

liabilitiesAndStockholdersEquity 2795257000.00

cashAndShortTermInvestments 9544000.00

propertyPlantAndEquipmentGross 638971000.00

propertyPlantAndEquipmentNet 638971000.00

commonStockSharesOutstanding 22744000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-27

currency_symbol USD

totalAssets 2599824000.00

intangibleAssets 182770000.00

otherCurrentAssets 28387000.00

totalLiab 1800859000.00

totalStockholderEquity 798965000.00

deferredLongTermLiab 110540000.00

otherCurrentLiab 4719000.00

commonStock 261000.00

retainedEarnings 610986000.00

otherLiab 65688000.00

goodWill 546346000.00

otherAssets 743751000.00

cash 21316000.00

totalCurrentLiabilities 1122081000.00

currentDeferredRevenue 113060000.00

netDebt 1333603000.00

shortTermDebt 860174000.00

shortLongTermDebtTotal 1354919000.00

otherStockholderEquity 214154000.00

propertyPlantEquipment 604831000.00

totalCurrentAssets 1251242000.00

netTangibleAssets 104729000.00

shortTermInvestments 0.00

netReceivables 235330000.00

longTermDebt 494745000.00

inventory 966209000.00

accountsPayable 144128000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26436000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 261000.00

preferredStockTotalEquity 34880000.00

retainedEarningsTotalEquity 610986000.00

treasuryStock -116379000.00

nonCurrrentAssetsOther 14635000.00

nonCurrentAssetsTotal 1348582000.00

longTermDebtTotal 494745000.00

nonCurrentLiabilitiesOther 38613000.00

nonCurrentLiabilitiesTotal 678778000.00

capitalSurpluse 330533000.00

liabilitiesAndStockholdersEquity 2599824000.00

cashAndShortTermInvestments 21316000.00

propertyPlantAndEquipmentGross 604831000.00

propertyPlantAndEquipmentNet 604831000.00

commonStockSharesOutstanding 22532000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-10

currency_symbol USD

totalAssets 2476343000.00

intangibleAssets 170687000.00

otherCurrentAssets 32937000.00

totalLiab 1669243000.00

totalStockholderEquity 807100000.00

deferredLongTermLiab 105225000.00

otherCurrentLiab 7273000.00

commonStock 260000.00

retainedEarnings 591037000.00

otherLiab 63236000.00

goodWill 531458000.00

otherAssets 715126000.00

cash 14895000.00

totalCurrentLiabilities 1044947000.00

currentDeferredRevenue 16012000.00

netDebt 1248087000.00

shortTermDebt 780381000.00

shortLongTermDebtTotal 1262982000.00

otherStockholderEquity 245039000.00

propertyPlantEquipment 585633000.00

totalCurrentAssets 1175584000.00

netTangibleAssets 104955000.00

shortTermInvestments 0.00

netReceivables 260282000.00

longTermDebt 482601000.00

inventory 867470000.00

accountsPayable 148048000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29236000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 260000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 591037000.00

treasuryStock -118336000.00

nonCurrrentAssetsOther 12981000.00

nonCurrentAssetsTotal 1300759000.00

longTermDebtTotal 482601000.00

nonCurrentLiabilitiesOther 36470000.00

nonCurrentLiabilitiesTotal 624296000.00

capitalSurpluse 363375000.00

liabilitiesAndStockholdersEquity 2476343000.00

cashAndShortTermInvestments 14895000.00

propertyPlantAndEquipmentGross 585633000.00

propertyPlantAndEquipmentNet 585633000.00

commonStockSharesOutstanding 21629000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-26

currency_symbol USD

totalAssets 2195302000.00

intangibleAssets 166818000.00

otherCurrentAssets 34714000.00

totalLiab 1406538000.00

totalStockholderEquity 788764000.00

deferredLongTermLiab 98174000.00

otherCurrentLiab 7656000.00

commonStock 262000.00

retainedEarnings 573120000.00

otherLiab 60497000.00

goodWill 526487000.00

otherAssets 706961000.00

cash 11300000.00

totalCurrentLiabilities 801919000.00

currentDeferredRevenue 2133000.00

netDebt 997638000.00

shortTermDebt 573413000.00

shortLongTermDebtTotal 1046606000.00

otherStockholderEquity 243368000.00

propertyPlantEquipment 550908000.00

totalCurrentAssets 937433000.00

netTangibleAssets 95459000.00

shortTermInvestments 0.00

netReceivables 171742000.00

longTermDebt 473193000.00

inventory 719677000.00

accountsPayable 128490000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27986000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 573120000.00

treasuryStock -125408000.00

nonCurrrentAssetsOther 13656000.00

nonCurrentAssetsTotal 1257869000.00

longTermDebtTotal 473193000.00

nonCurrentLiabilitiesOther 33252000.00

nonCurrentLiabilitiesTotal 604619000.00

capitalSurpluse 368776000.00

liabilitiesAndStockholdersEquity 2195302000.00

cashAndShortTermInvestments 11300000.00

propertyPlantAndEquipmentGross 550908000.00

propertyPlantAndEquipmentNet 550908000.00

commonStockSharesOutstanding 22778000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-27

currency_symbol USD

totalAssets 2247877000.00

intangibleAssets 166866000.00

otherCurrentAssets 26305000.00

totalLiab 1433971000.00

totalStockholderEquity 813906000.00

deferredLongTermLiab 89597000.00

otherCurrentLiab 815000.00

commonStock 262000.00

retainedEarnings 554640000.00

otherLiab 52149000.00

goodWill 526651000.00

otherAssets 702135000.00

cash 12285000.00

totalCurrentLiabilities 857221000.00

currentDeferredRevenue 2332000.00

netDebt 1093427000.00

shortTermDebt 651995000.00

shortLongTermDebtTotal 1105712000.00

otherStockholderEquity 276159000.00

propertyPlantEquipment 550134000.00

totalCurrentAssets 995608000.00

netTangibleAssets 120389000.00

shortTermInvestments 0.00

netReceivables 177339000.00

longTermDebt 453717000.00

inventory 779679000.00

accountsPayable 109079000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 554640000.00

treasuryStock -91144000.00

nonCurrrentAssetsOther 8618000.00

nonCurrentAssetsTotal 1252269000.00

longTermDebtTotal 453717000.00

nonCurrentLiabilitiesOther 33436000.00

nonCurrentLiabilitiesTotal 576750000.00

capitalSurpluse 367303000.00

liabilitiesAndStockholdersEquity 2247877000.00

cashAndShortTermInvestments 12285000.00

propertyPlantAndEquipmentGross 550134000.00

propertyPlantAndEquipmentNet 550134000.00

commonStockSharesOutstanding 22651000.00

2011-03-31

date 2011-03-31

filing_date 2011-04-27

currency_symbol USD

totalAssets 2259910000.00

intangibleAssets 158764000.00

otherCurrentAssets 26058000.00

totalLiab 1456214000.00

totalStockholderEquity 803696000.00

otherCurrentLiab 42600000.00

commonStock 263000.00

retainedEarnings 532586000.00

otherLiab 49683000.00

goodWill 510356000.00

otherAssets 678963000.00

cash 44804000.00

totalCurrentLiabilities 925340000.00

currentDeferredRevenue 2779000.00

netDebt 1040234000.00

shortTermDebt 695320000.00

shortLongTermDebtTotal 1123480000.00

otherStockholderEquity 286465000.00

propertyPlantEquipment 539922000.00

totalCurrentAssets 1041025000.00

netReceivables 186021000.00

longTermDebt 413530000.00

inventory 784142000.00

accountsPayable 99752000.00

accumulatedOtherComprehensiveIncome -15618000.00

commonStockTotalEquity 263000.00

treasuryStock -78829000.00

nonCurrrentAssetsOther 9843000.00

nonCurrentAssetsTotal 1218885000.00

nonCurrentLiabilitiesTotal 530874000.00

liabilitiesAndStockholdersEquity 2259910000.00

cashAndShortTermInvestments 44804000.00

propertyPlantAndEquipmentGross 539922000.00

propertyPlantAndEquipmentNet 539922000.00

commonStockSharesOutstanding 24021000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-11

currency_symbol USD

totalAssets 2201964000.00

intangibleAssets 158694000.00

otherCurrentAssets 32151000.00

totalLiab 1417596000.00

totalStockholderEquity 784368000.00

otherCurrentLiab 1098000.00

commonStock 261000.00

retainedEarnings 519843000.00

otherLiab 50742000.00

goodWill 507962000.00

otherAssets 676442000.00

cash 19843000.00

totalCurrentLiabilities 894934000.00

currentDeferredRevenue 14819000.00

netDebt 1110481000.00

shortTermDebt 717374000.00

shortLongTermDebtTotal 1130324000.00

otherStockholderEquity 283019000.00

propertyPlantEquipment 506288000.00

totalCurrentAssets 1019234000.00

netReceivables 189469000.00

longTermDebt 412950000.00

inventory 777771000.00

accountsPayable 92799000.00

accumulatedOtherComprehensiveIncome -18755000.00

commonStockTotalEquity 261000.00

treasuryStock -80947000.00

nonCurrrentAssetsOther 9786000.00

nonCurrentAssetsTotal 1182730000.00

nonCurrentLiabilitiesTotal 522662000.00

liabilitiesAndStockholdersEquity 2201964000.00

cashAndShortTermInvestments 19843000.00

propertyPlantAndEquipmentGross 506288000.00

propertyPlantAndEquipmentNet 506288000.00

commonStockSharesOutstanding 24021000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-28

currency_symbol USD

totalAssets 2201512000.00

intangibleAssets 158736000.00

otherCurrentAssets 52860000.00

totalLiab 1431037000.00

totalStockholderEquity 770475000.00

otherCurrentLiab 79630000.00

commonStock 263000.00

retainedEarnings 511667000.00

otherLiab 53374000.00

goodWill 508651000.00

otherAssets 677845000.00

cash 96162000.00

totalCurrentLiabilities 889644000.00

currentDeferredRevenue 3829000.00

netDebt 1038647000.00

shortTermDebt 721321000.00

shortLongTermDebtTotal 1172924000.00

otherStockholderEquity 280707000.00

propertyPlantEquipment 458303000.00

totalCurrentAssets 1065364000.00

netReceivables 159141000.00

longTermDebt 431643000.00

inventory 757201000.00

accountsPayable 84864000.00

accumulatedOtherComprehensiveIncome -22162000.00

commonStockTotalEquity 263000.00

treasuryStock -90405000.00

nonCurrrentAssetsOther 10458000.00

nonCurrentAssetsTotal 1136148000.00

nonCurrentLiabilitiesTotal 541393000.00

liabilitiesAndStockholdersEquity 2201512000.00

cashAndShortTermInvestments 96162000.00

propertyPlantAndEquipmentGross 458303000.00

propertyPlantAndEquipmentNet 458303000.00

commonStockSharesOutstanding 23729000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-28

currency_symbol USD

totalAssets 2099257000.00

intangibleAssets 158585000.00

otherCurrentAssets 58225000.00

totalLiab 1346687000.00

totalStockholderEquity 752570000.00

otherCurrentLiab 77430000.00

commonStock 262000.00

retainedEarnings 492682000.00

otherLiab 54609000.00

goodWill 508575000.00

otherAssets 678059000.00

cash 32186000.00

totalCurrentLiabilities 826464000.00

currentDeferredRevenue 4645000.00

netDebt 1026046000.00

shortTermDebt 652485000.00

shortLongTermDebtTotal 1095015000.00

otherStockholderEquity 285035000.00

propertyPlantEquipment 454420000.00

totalCurrentAssets 966778000.00

netReceivables 179373000.00

longTermDebt 421277000.00

inventory 696994000.00

accountsPayable 91904000.00

accumulatedOtherComprehensiveIncome -25409000.00

commonStockTotalEquity 262000.00

treasuryStock -85069000.00

nonCurrrentAssetsOther 10899000.00

nonCurrentAssetsTotal 1132479000.00

nonCurrentLiabilitiesTotal 520223000.00

liabilitiesAndStockholdersEquity 2099257000.00

cashAndShortTermInvestments 32186000.00

propertyPlantAndEquipmentGross 454420000.00

propertyPlantAndEquipmentNet 454420000.00

commonStockSharesOutstanding 23638000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-28

currency_symbol USD

totalAssets 2066813000.00

intangibleAssets 158126000.00

otherCurrentAssets 59760000.00

totalLiab 1314792000.00

totalStockholderEquity 752021000.00

otherCurrentLiab 80087000.00

commonStock 262000.00

retainedEarnings 479913000.00

otherLiab 53708000.00

goodWill 502685000.00

otherAssets 673064000.00

cash 28172000.00

totalCurrentLiabilities 793419000.00

currentDeferredRevenue 4690000.00

netDebt 935181000.00

shortTermDebt 611501000.00

shortLongTermDebtTotal 1000590000.00

otherStockholderEquity 299114000.00

propertyPlantEquipment 480285000.00

totalCurrentAssets 913464000.00

netReceivables 170872000.00

longTermDebt 430686000.00

inventory 654660000.00

accountsPayable 97141000.00

accumulatedOtherComprehensiveIncome -27268000.00

commonStockTotalEquity 262000.00

treasuryStock -69200000.00

nonCurrrentAssetsOther 12253000.00

nonCurrentAssetsTotal 1153349000.00

nonCurrentLiabilitiesTotal 521373000.00

liabilitiesAndStockholdersEquity 2066813000.00

cashAndShortTermInvestments 28172000.00

propertyPlantAndEquipmentGross 480285000.00

propertyPlantAndEquipmentNet 480285000.00

commonStockSharesOutstanding 24538000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-12

currency_symbol USD

totalAssets 1969414000.00

intangibleAssets 157855000.00

otherCurrentAssets 63078000.00

totalLiab 1249258000.00

totalStockholderEquity 720156000.00

otherCurrentLiab 71618000.00

commonStock 262000.00

retainedEarnings 471932000.00

otherLiab 52372000.00

goodWill 500426000.00

otherAssets 671548000.00

cash 13221000.00

totalCurrentLiabilities 718813000.00

currentDeferredRevenue 14653000.00

netDebt 1011337000.00

shortTermDebt 560266000.00

shortLongTermDebtTotal 1024558000.00

otherStockholderEquity 274218000.00

propertyPlantEquipment 475828000.00

totalCurrentAssets 822038000.00

netReceivables 148996000.00

longTermDebt 444141000.00

inventory 596743000.00

accountsPayable 72276000.00

accumulatedOtherComprehensiveIncome -26256000.00

commonStockTotalEquity 262000.00

treasuryStock -71837000.00

nonCurrrentAssetsOther 13267000.00

nonCurrentAssetsTotal 1147376000.00

nonCurrentLiabilitiesTotal 530445000.00

liabilitiesAndStockholdersEquity 1969414000.00

cashAndShortTermInvestments 13221000.00

propertyPlantAndEquipmentGross 475828000.00

propertyPlantAndEquipmentNet 475828000.00

commonStockSharesOutstanding 24538000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 1819196000.00

intangibleAssets 154849000.00

otherCurrentAssets 47285000.00

totalLiab 1103767000.00

totalStockholderEquity 715429000.00

otherCurrentLiab 82775000.00

commonStock 261000.00

retainedEarnings 473884000.00

otherLiab 71123000.00

goodWill 501164000.00

otherAssets 673937000.00

cash 14882000.00

totalCurrentLiabilities 565899000.00

currentDeferredRevenue 6743000.00

netDebt 794843000.00

shortTermDebt 406748000.00

shortLongTermDebtTotal 847850000.00

otherStockholderEquity 271899000.00

propertyPlantEquipment 492191000.00

totalCurrentAssets 653068000.00

netReceivables 119712000.00

longTermDebt 441102000.00

inventory 471189000.00

accountsPayable 69633000.00

accumulatedOtherComprehensiveIncome -30615000.00

commonStockTotalEquity 261000.00

treasuryStock -77014000.00

nonCurrrentAssetsOther 17924000.00

nonCurrentAssetsTotal 1166128000.00

nonCurrentLiabilitiesTotal 537868000.00

liabilitiesAndStockholdersEquity 1819196000.00

cashAndShortTermInvestments 14882000.00

propertyPlantAndEquipmentGross 492191000.00

propertyPlantAndEquipmentNet 492191000.00

commonStockSharesOutstanding 23503000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-04

currency_symbol USD

totalAssets 1929741000.00

intangibleAssets 154922000.00

otherCurrentAssets 54145000.00

totalLiab 1234514000.00

totalStockholderEquity 695227000.00

otherCurrentLiab -1140940000.00

commonStock 261000.00

retainedEarnings 455544000.00

otherLiab 72215000.00

goodWill 501397000.00

otherAssets 674976000.00

cash 22527000.00

totalCurrentLiabilities 669141000.00

currentDeferredRevenue 1226858000.00

netDebt 897688000.00

shortTermDebt 512690000.00

shortLongTermDebtTotal 958773000.00

otherStockholderEquity 269028000.00

propertyPlantEquipment 498486000.00

totalCurrentAssets 756279000.00

netReceivables 138394000.00

longTermDebt 476083000.00

inventory 541213000.00

accountsPayable 70533000.00

accumulatedOtherComprehensiveIncome -29606000.00

commonStockTotalEquity 261000.00

treasuryStock -79564000.00

nonCurrrentAssetsOther 18657000.00

nonCurrentAssetsTotal 1173462000.00

nonCurrentLiabilitiesTotal 565373000.00

liabilitiesAndStockholdersEquity 1929741000.00

cashAndShortTermInvestments 22527000.00

propertyPlantAndEquipmentGross 498486000.00

propertyPlantAndEquipmentNet 498486000.00

commonStockSharesOutstanding 23288000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 2028131000.00

intangibleAssets 154564000.00

otherCurrentAssets 50365000.00

totalLiab 1356806000.00

totalStockholderEquity 671325000.00

otherCurrentLiab -1261815000.00

commonStock 261000.00

retainedEarnings 445462000.00

otherLiab 83123000.00

goodWill 500306000.00

otherAssets 674866000.00

cash 21610000.00

totalCurrentLiabilities 752612000.00

currentDeferredRevenue 1347827000.00

netDebt 1087288000.00

shortTermDebt 594848000.00

shortLongTermDebtTotal 1108898000.00

otherStockholderEquity 265330000.00

propertyPlantEquipment 501501000.00

totalCurrentAssets 851764000.00

netReceivables 141431000.00

longTermDebt 514050000.00

inventory 638358000.00

accountsPayable 71752000.00

accumulatedOtherComprehensiveIncome -39728000.00

commonStockTotalEquity 261000.00

treasuryStock -84097000.00

nonCurrrentAssetsOther 19996000.00

nonCurrentAssetsTotal 1176367000.00

nonCurrentLiabilitiesTotal 604194000.00

liabilitiesAndStockholdersEquity 2028131000.00

cashAndShortTermInvestments 21610000.00

propertyPlantAndEquipmentGross 501501000.00

propertyPlantAndEquipmentNet 501501000.00

commonStockSharesOutstanding 22923000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-25

currency_symbol USD

totalAssets 2310085000.00

intangibleAssets 154597000.00

otherCurrentAssets 57352000.00

totalLiab 1688732000.00

totalStockholderEquity 621353000.00

otherCurrentLiab 75921000.00

commonStock 261000.00

retainedEarnings 460335000.00

otherLiab 82010000.00

goodWill 501187000.00

otherAssets 698570000.00

cash 23144000.00

totalCurrentLiabilities 1004496000.00

currentDeferredRevenue 18474000.00

netDebt 1375320000.00

shortTermDebt 835866000.00

shortLongTermDebtTotal 1437865000.00

otherStockholderEquity 198866000.00

propertyPlantEquipment 514891000.00

totalCurrentAssets 1096624000.00

netReceivables 170184000.00

longTermDebt 601999000.00

inventory 845944000.00

accountsPayable 74235000.00

accumulatedOtherComprehensiveIncome -38109000.00

commonStockTotalEquity 261000.00

treasuryStock -88527000.00

nonCurrrentAssetsOther 42786000.00

nonCurrentAssetsTotal 1213461000.00

nonCurrentLiabilitiesTotal 684236000.00

liabilitiesAndStockholdersEquity 2310085000.00

cashAndShortTermInvestments 23144000.00

propertyPlantAndEquipmentGross 514891000.00

propertyPlantAndEquipmentNet 514891000.00

commonStockSharesOutstanding 22704000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 2433120000.00

intangibleAssets 269952000.00

otherCurrentAssets 40820000.00

totalLiab 1743126000.00

totalStockholderEquity 689994000.00

otherCurrentLiab -1631589000.00

commonStock 256000.00

retainedEarnings 506067000.00

otherLiab 61946000.00

goodWill 501070000.00

otherAssets 795000000.00

cash 42207000.00

totalCurrentLiabilities 1043180000.00

currentDeferredRevenue 1731300000.00

netDebt 1384926000.00

shortTermDebt 849355000.00

shortLongTermDebtTotal 1466949000.00

otherStockholderEquity 197610000.00

propertyPlantEquipment 536942000.00

totalCurrentAssets 1101178000.00

shortTermInvestments 1500000.00

netReceivables 161230000.00

longTermDebt 617594000.00

inventory 856921000.00

accountsPayable 94114000.00

accumulatedOtherComprehensiveIncome -13939000.00

commonStockTotalEquity 256000.00

treasuryStock -94315000.00

nonCurrrentAssetsOther 23978000.00

nonCurrentAssetsTotal 1331942000.00

nonCurrentLiabilitiesTotal 699946000.00

liabilitiesAndStockholdersEquity 2433120000.00

cashAndShortTermInvestments 42207000.00

propertyPlantAndEquipmentGross 536942000.00

propertyPlantAndEquipmentNet 536942000.00

commonStockSharesOutstanding 22716000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 2622996000.00

intangibleAssets 307304000.00

otherCurrentAssets 41219000.00

totalLiab 1905838000.00

totalStockholderEquity 717158000.00

otherCurrentLiab -1790385000.00

commonStock 256000.00

retainedEarnings 529892000.00

otherLiab 61177000.00

goodWill 500388000.00

otherAssets 833653000.00

cash 39968000.00

totalCurrentLiabilities 1149658000.00

currentDeferredRevenue 1892145000.00

netDebt 1522615000.00

shortTermDebt 937577000.00

shortLongTermDebtTotal 1602808000.00

otherStockholderEquity 196107000.00

propertyPlantEquipment 542453000.00

totalCurrentAssets 1246890000.00

shortTermInvestments 1500000.00

netReceivables 230997000.00

longTermDebt 665231000.00

inventory 934706000.00

accountsPayable 110321000.00

accumulatedOtherComprehensiveIncome -9097000.00

commonStockTotalEquity 256000.00

treasuryStock -96700000.00

nonCurrrentAssetsOther 25961000.00

nonCurrentAssetsTotal 1376106000.00

nonCurrentLiabilitiesTotal 756180000.00

liabilitiesAndStockholdersEquity 2622996000.00

cashAndShortTermInvestments 39968000.00

propertyPlantAndEquipmentGross 542453000.00

propertyPlantAndEquipmentNet 542453000.00

commonStockSharesOutstanding 22661000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 2601969000.00

intangibleAssets 300467000.00

otherCurrentAssets 37640000.00

totalLiab 1912396000.00

totalStockholderEquity 689573000.00

otherCurrentLiab -1792296000.00

commonStock 256000.00

retainedEarnings 515907000.00

otherLiab 78268000.00

goodWill 487071000.00

otherAssets 815203000.00

cash 20379000.00

totalCurrentLiabilities 1165199000.00

currentDeferredRevenue 1897276000.00

netDebt 1586657000.00

shortTermDebt 950611000.00

shortLongTermDebtTotal 1607036000.00

otherStockholderEquity 193720000.00

propertyPlantEquipment 504506000.00

totalCurrentAssets 1282260000.00

shortTermInvestments 1500000.00

netReceivables 236726000.00

longTermDebt 656425000.00

inventory 987515000.00

accountsPayable 109608000.00

accumulatedOtherComprehensiveIncome -20310000.00

commonStockTotalEquity 256000.00

treasuryStock -99811000.00

nonCurrrentAssetsOther 27665000.00

nonCurrentAssetsTotal 1319709000.00

nonCurrentLiabilitiesTotal 747197000.00

liabilitiesAndStockholdersEquity 2601969000.00

cashAndShortTermInvestments 20379000.00

propertyPlantAndEquipmentGross 504506000.00

propertyPlantAndEquipmentNet 504506000.00

commonStockSharesOutstanding 22548000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-28

currency_symbol USD

totalAssets 2505297000.00

intangibleAssets 300470000.00

otherCurrentAssets 49455000.00

totalLiab 1820816000.00

totalStockholderEquity 684481000.00

otherCurrentLiab 83664000.00

commonStock 255000.00

retainedEarnings 502783000.00

otherLiab 61736000.00

goodWill 486775000.00

otherAssets 815975000.00

cash 33749000.00

totalCurrentLiabilities 1069531000.00

currentDeferredRevenue 18287000.00

netDebt 1495080000.00

shortTermDebt 853991000.00

shortLongTermDebtTotal 1528829000.00

otherStockholderEquity 191003000.00

propertyPlantEquipment 429238000.00

totalCurrentAssets 1260084000.00

shortTermInvestments 2100000.00

netReceivables 277088000.00

longTermDebt 674838000.00

inventory 899792000.00

accountsPayable 113589000.00

accumulatedOtherComprehensiveIncome -9560000.00

commonStockTotalEquity 255000.00

treasuryStock -102672000.00

nonCurrrentAssetsOther 28730000.00

nonCurrentAssetsTotal 1245213000.00

nonCurrentLiabilitiesTotal 751285000.00

liabilitiesAndStockholdersEquity 2505297000.00

cashAndShortTermInvestments 33749000.00

propertyPlantAndEquipmentGross 429238000.00

propertyPlantAndEquipmentNet 429238000.00

commonStockSharesOutstanding 22409000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 2257396000.00

intangibleAssets 261021000.00

otherCurrentAssets 32690000.00

totalLiab 1569250000.00

totalStockholderEquity 688146000.00

otherCurrentLiab -1443404000.00

commonStock 253000.00

retainedEarnings 500417000.00

otherLiab 46335000.00

goodWill 445496000.00

otherAssets 732245000.00

cash 78579000.00

totalCurrentLiabilities 995902000.00

currentDeferredRevenue 1552026000.00

netDebt 1183333000.00

shortTermDebt 752561000.00

shortLongTermDebtTotal 1261912000.00

otherStockholderEquity 188910000.00

propertyPlantEquipment 380162000.00

totalCurrentAssets 1144989000.00

netReceivables 240157000.00

longTermDebt 509351000.00

inventory 793563000.00

accountsPayable 134719000.00

accumulatedOtherComprehensiveIncome -1434000.00

commonStockTotalEquity 253000.00

treasuryStock -105568000.00

nonCurrrentAssetsOther 25728000.00

nonCurrentAssetsTotal 1112407000.00

nonCurrentLiabilitiesTotal 573348000.00

liabilitiesAndStockholdersEquity 2257396000.00

cashAndShortTermInvestments 78579000.00

propertyPlantAndEquipmentGross 380162000.00

propertyPlantAndEquipmentNet 380162000.00

commonStockSharesOutstanding 23229000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 2269678000.00

intangibleAssets 260953000.00

otherCurrentAssets 34057000.00

totalLiab 1550395000.00

totalStockholderEquity 719283000.00

otherCurrentLiab -1420544000.00

commonStock 253000.00

retainedEarnings 483003000.00

otherLiab 47403000.00

goodWill 445257000.00

otherAssets 740804000.00

cash 51502000.00

totalCurrentLiabilities 986756000.00

currentDeferredRevenue 1531870000.00

netDebt 1188367000.00

shortTermDebt 739006000.00

shortLongTermDebtTotal 1239869000.00

otherStockholderEquity 233234000.00

propertyPlantEquipment 324166000.00

totalCurrentAssets 1204708000.00

netReceivables 257518000.00

longTermDebt 500863000.00

inventory 861631000.00

accountsPayable 136424000.00

accumulatedOtherComprehensiveIncome 2793000.00

commonStockTotalEquity 253000.00

treasuryStock -60449000.00

nonCurrrentAssetsOther 34594000.00

nonCurrentAssetsTotal 1064970000.00

nonCurrentLiabilitiesTotal 563639000.00

liabilitiesAndStockholdersEquity 2269678000.00

cashAndShortTermInvestments 51502000.00

propertyPlantAndEquipmentGross 324166000.00

propertyPlantAndEquipmentNet 324166000.00

commonStockSharesOutstanding 23888000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 2220386000.00

intangibleAssets 260889000.00

otherCurrentAssets 40095000.00

totalLiab 1514518000.00

totalStockholderEquity 705868000.00

otherCurrentLiab -1395020000.00

commonStock 252000.00

retainedEarnings 462164000.00

otherLiab 47888000.00

goodWill 445181000.00

otherAssets 736614000.00

cash 37023000.00

totalCurrentLiabilities 965797000.00

currentDeferredRevenue 1494923000.00

netDebt 1183942000.00

shortTermDebt 730882000.00

shortLongTermDebtTotal 1220965000.00

otherStockholderEquity 243583000.00

propertyPlantEquipment 293443000.00

totalCurrentAssets 1190329000.00

netReceivables 262021000.00

longTermDebt 490083000.00

inventory 851190000.00

accountsPayable 135012000.00

accumulatedOtherComprehensiveIncome -131000.00

commonStockTotalEquity 252000.00

treasuryStock -49999000.00

nonCurrrentAssetsOther 30544000.00

nonCurrentAssetsTotal 1030057000.00

nonCurrentLiabilitiesTotal 548721000.00

liabilitiesAndStockholdersEquity 2220386000.00

cashAndShortTermInvestments 37023000.00

propertyPlantAndEquipmentGross 293443000.00

propertyPlantAndEquipmentNet 293443000.00

commonStockSharesOutstanding 24081000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-27

currency_symbol USD

totalAssets 2113955000.00

intangibleAssets 249886000.00

otherCurrentAssets 42274000.00

totalLiab 1421115000.00

totalStockholderEquity 692840000.00

otherCurrentLiab 80126000.00

commonStock 252000.00

retainedEarnings 448115000.00

otherLiab 48731000.00

goodWill 426439000.00

otherAssets 705558000.00

cash 39313000.00

totalCurrentLiabilities 940958000.00

currentDeferredRevenue 17176000.00

netDebt 1115446000.00

shortTermDebt 726120000.00

shortLongTermDebtTotal 1154759000.00

otherStockholderEquity 243882000.00

propertyPlantEquipment 230385000.00

totalCurrentAssets 1178012000.00

shortTermInvestments 6000000.00

netReceivables 265797000.00

longTermDebt 428639000.00

inventory 830628000.00

accountsPayable 117536000.00

accumulatedOtherComprehensiveIncome 591000.00

commonStockTotalEquity 252000.00

treasuryStock -48396000.00

nonCurrrentAssetsOther 29233000.00

nonCurrentAssetsTotal 935943000.00

nonCurrentLiabilitiesTotal 480157000.00

liabilitiesAndStockholdersEquity 2113955000.00

cashAndShortTermInvestments 39313000.00

propertyPlantAndEquipmentGross 230385000.00

propertyPlantAndEquipmentNet 230385000.00

commonStockSharesOutstanding 23895000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1941665000.00

intangibleAssets 233889000.00

otherCurrentAssets 34716000.00

totalLiab 1264414000.00

totalStockholderEquity 677251000.00

otherCurrentLiab -1132057000.00

commonStock 250000.00

retainedEarnings 436732000.00

otherLiab 47137000.00

goodWill 415460000.00

otherAssets 680561000.00

cash 34857000.00

totalCurrentLiabilities 787321000.00

currentDeferredRevenue 1242782000.00

netDebt 967411000.00

shortTermDebt 573627000.00

shortLongTermDebtTotal 1002268000.00

otherStockholderEquity 239870000.00

propertyPlantEquipment 204729000.00

totalCurrentAssets 1056375000.00

netReceivables 216837000.00

longTermDebt 428641000.00

inventory 769965000.00

accountsPayable 102969000.00

accumulatedOtherComprehensiveIncome 399000.00

commonStockTotalEquity 250000.00

treasuryStock -49625000.00

nonCurrrentAssetsOther 31212000.00

nonCurrentAssetsTotal 885290000.00

nonCurrentLiabilitiesTotal 477093000.00

liabilitiesAndStockholdersEquity 1941665000.00

cashAndShortTermInvestments 34857000.00

propertyPlantAndEquipmentGross 204729000.00

propertyPlantAndEquipmentNet 204729000.00

commonStockSharesOutstanding 24009000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 1944242000.00

intangibleAssets 176892000.00

otherCurrentAssets 34526000.00

totalLiab 1289730000.00

totalStockholderEquity 654512000.00

otherCurrentLiab -1160792000.00

commonStock 250000.00

retainedEarnings 413678000.00

otherLiab 50707000.00

goodWill 386234000.00

otherAssets 605870000.00

cash 77454000.00

totalCurrentLiabilities 805826000.00

currentDeferredRevenue 1266835000.00

netDebt 941939000.00

shortTermDebt 586196000.00

shortLongTermDebtTotal 1019393000.00

otherStockholderEquity 236816000.00

propertyPlantEquipment 166258000.00

totalCurrentAssets 1172114000.00

netReceivables 219922000.00

longTermDebt 433197000.00

inventory 840212000.00

accountsPayable 113587000.00

accumulatedOtherComprehensiveIncome 3768000.00

commonStockTotalEquity 250000.00

treasuryStock -51242000.00

nonCurrrentAssetsOther 38301000.00

nonCurrentAssetsTotal 772128000.00

nonCurrentLiabilitiesTotal 483904000.00

liabilitiesAndStockholdersEquity 1944242000.00

cashAndShortTermInvestments 77454000.00

propertyPlantAndEquipmentGross 166258000.00

propertyPlantAndEquipmentNet 166258000.00

commonStockSharesOutstanding 24840000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 1920227000.00

intangibleAssets 176892000.00

otherCurrentAssets 39667000.00

totalLiab 1252147000.00

totalStockholderEquity 668080000.00

otherCurrentLiab -1122036000.00

commonStock 248000.00

retainedEarnings 392282000.00

otherLiab 49950000.00

goodWill 386452000.00

otherAssets 597438000.00

cash 35232000.00

totalCurrentLiabilities 1012309000.00

currentDeferredRevenue 1227714000.00

netDebt 912435000.00

shortTermDebt 789667000.00

shortLongTermDebtTotal 947667000.00

otherStockholderEquity 274082000.00

propertyPlantEquipment 170136000.00

totalCurrentAssets 1152653000.00

netReceivables 232387000.00

longTermDebt 158000000.00

inventory 845367000.00

accountsPayable 116964000.00

accumulatedOtherComprehensiveIncome 1468000.00

commonStockTotalEquity 248000.00

nonCurrrentAssetsOther 34094000.00

nonCurrentAssetsTotal 767574000.00

nonCurrentLiabilitiesTotal 239838000.00

liabilitiesAndStockholdersEquity 1920227000.00

cashAndShortTermInvestments 35232000.00

propertyPlantAndEquipmentGross 170136000.00

propertyPlantAndEquipmentNet 170136000.00

commonStockSharesOutstanding 24453000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-02

currency_symbol USD

totalAssets 1833618000.00

intangibleAssets 537054000.00

otherCurrentAssets 42063000.00

totalLiab 1206825000.00

totalStockholderEquity 626793000.00

otherCurrentLiab 100624000.00

commonStock 246000.00

retainedEarnings 373162000.00

otherLiab 51257000.00

goodWill 372844000.00

otherAssets 566473000.00

cash 37695000.00

totalCurrentLiabilities 968632000.00

currentDeferredRevenue 18780000.00

netDebt 844750000.00

shortTermDebt 724371000.00

shortLongTermDebtTotal 882445000.00

otherStockholderEquity 259504000.00

propertyPlantEquipment 161317000.00

totalCurrentAssets 1105828000.00

netReceivables 269232000.00

longTermDebt 158074000.00

inventory 756838000.00

accountsPayable 124857000.00

accumulatedOtherComprehensiveIncome -6119000.00

commonStockTotalEquity 246000.00

treasuryStock -17400000.00

nonCurrrentAssetsOther 29419000.00

nonCurrentAssetsTotal 727790000.00

nonCurrentLiabilitiesTotal 238193000.00

liabilitiesAndStockholdersEquity 1833618000.00

cashAndShortTermInvestments 37695000.00

propertyPlantAndEquipmentGross 161317000.00

propertyPlantAndEquipmentNet 161317000.00

commonStockSharesOutstanding 24040000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 1725740000.00

intangibleAssets 542715000.00

otherCurrentAssets 35086000.00

totalLiab 1099219000.00

totalStockholderEquity 626521000.00

otherCurrentLiab -972710000.00

commonStock 244000.00

retainedEarnings 357008000.00

otherLiab 54196000.00

goodWill 373530000.00

otherAssets 568285000.00

cash 33528000.00

totalCurrentLiabilities 859808000.00

currentDeferredRevenue 1072179000.00

netDebt 785435000.00

shortTermDebt 660778000.00

shortLongTermDebtTotal 818963000.00

otherStockholderEquity 273112000.00

propertyPlantEquipment 176033000.00

totalCurrentAssets 981422000.00

netReceivables 226114000.00

longTermDebt 158185000.00

inventory 686694000.00

accountsPayable 99561000.00

accumulatedOtherComprehensiveIncome -3843000.00

commonStockTotalEquity 244000.00

nonCurrrentAssetsOther 25570000.00

nonCurrentAssetsTotal 744318000.00

nonCurrentLiabilitiesTotal 239411000.00

liabilitiesAndStockholdersEquity 1725740000.00

cashAndShortTermInvestments 33528000.00

propertyPlantAndEquipmentGross 176033000.00

propertyPlantAndEquipmentNet 176033000.00

commonStockSharesOutstanding 24571000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1929877000.00

intangibleAssets 545677000.00

otherCurrentAssets 38103000.00

totalLiab 1331193000.00

totalStockholderEquity 598684000.00

otherCurrentLiab -1197819000.00

commonStock 242000.00

retainedEarnings 335382000.00

otherLiab 55858000.00

goodWill 373819000.00

otherAssets 570688000.00

cash 28449000.00

totalCurrentLiabilities 1090470000.00

currentDeferredRevenue 1302801000.00

netDebt 1000792000.00

shortTermDebt 870975000.00

shortLongTermDebtTotal 1029241000.00

otherStockholderEquity 267342000.00

propertyPlantEquipment 173914000.00

totalCurrentAssets 1185275000.00

netReceivables 258490000.00

longTermDebt 158266000.00

inventory 860233000.00

accountsPayable 114513000.00

accumulatedOtherComprehensiveIncome -4282000.00

commonStockTotalEquity 242000.00

nonCurrrentAssetsOther 25011000.00

nonCurrentAssetsTotal 744602000.00

nonCurrentLiabilitiesTotal 240723000.00

liabilitiesAndStockholdersEquity 1929877000.00

cashAndShortTermInvestments 28449000.00

propertyPlantAndEquipmentGross 173914000.00

propertyPlantAndEquipmentNet 173914000.00

commonStockSharesOutstanding 23985000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 1948661000.00

intangibleAssets 534996000.00

otherCurrentAssets 38527000.00

totalLiab 1377548000.00

totalStockholderEquity 571113000.00

otherCurrentLiab -1254774000.00

commonStock 240000.00

retainedEarnings 317293000.00

otherLiab 55606000.00

goodWill 371662000.00

otherAssets 562891000.00

cash 27443000.00

totalCurrentLiabilities 1062383000.00

currentDeferredRevenue 1347547000.00

netDebt 985364000.00

shortTermDebt 854463000.00

shortLongTermDebtTotal 1012807000.00

otherStockholderEquity 257658000.00

propertyPlantEquipment 161475000.00

totalCurrentAssets 1224295000.00

netReceivables 241715000.00

longTermDebt 234344000.00

inventory 916610000.00

accountsPayable 115147000.00

accumulatedOtherComprehensiveIncome -4078000.00

commonStockTotalEquity 240000.00

treasuryStock -9833000.00

nonCurrrentAssetsOther 27895000.00

nonCurrentAssetsTotal 724366000.00

nonCurrentLiabilitiesTotal 315165000.00

liabilitiesAndStockholdersEquity 1948661000.00

cashAndShortTermInvestments 27443000.00

propertyPlantAndEquipmentGross 161475000.00

propertyPlantAndEquipmentNet 161475000.00

commonStockSharesOutstanding 23886000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 1947220000.00

intangibleAssets 553808000.00

otherCurrentAssets 40801000.00

totalLiab 1380046000.00

totalStockholderEquity 567174000.00

otherCurrentLiab 91528000.00

commonStock 239000.00

retainedEarnings 318931000.00

otherLiab 56340000.00

goodWill 366673000.00

otherAssets 581708000.00

cash 37750000.00

totalCurrentLiabilities 1049762000.00

netDebt 968311000.00

shortTermDebt 849314000.00

shortLongTermDebtTotal 1006061000.00

otherStockholderEquity 248177000.00

propertyPlantEquipment 160297000.00

totalCurrentAssets 1205215000.00

netReceivables 249089000.00

longTermDebt 240747000.00

inventory 877575000.00

accountsPayable 108920000.00

accumulatedOtherComprehensiveIncome -173000.00

commonStockTotalEquity 239000.00

treasuryStock -17468000.00

nonCurrrentAssetsOther 27900000.00

nonCurrentAssetsTotal 742005000.00

nonCurrentLiabilitiesTotal 330284000.00

liabilitiesAndStockholdersEquity 1947220000.00

cashAndShortTermInvestments 37750000.00

propertyPlantAndEquipmentGross 160297000.00

propertyPlantAndEquipmentNet 160297000.00

commonStockSharesOutstanding 23453176.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 1854032000.00

intangibleAssets 558968000.00

otherCurrentAssets 20567000.00

totalLiab 1304217000.00

totalStockholderEquity 549815000.00

otherCurrentLiab -1189372000.00

commonStock 239000.00

retainedEarnings 307736000.00

otherLiab 59131000.00

goodWill 368957000.00

otherAssets 588387000.00

cash 34591000.00

totalCurrentLiabilities 940133000.00

currentDeferredRevenue 1270916000.00

netDebt 988861000.00

shortTermDebt 750273000.00

shortLongTermDebtTotal 1023452000.00

otherStockholderEquity 241946000.00

propertyPlantEquipment 161391000.00

totalCurrentAssets 1104254000.00

netReceivables 241473000.00

longTermDebt 273179000.00

inventory 807623000.00

accountsPayable 108316000.00

accumulatedOtherComprehensiveIncome -106000.00

commonStockTotalEquity 239000.00

treasuryStock -25840000.00

nonCurrrentAssetsOther 29419000.00

nonCurrentAssetsTotal 749778000.00

nonCurrentLiabilitiesTotal 364084000.00

liabilitiesAndStockholdersEquity 1854032000.00

cashAndShortTermInvestments 34591000.00

propertyPlantAndEquipmentGross 161391000.00

propertyPlantAndEquipmentNet 161391000.00

commonStockSharesOutstanding 22946000.00

2004-06-30

date 2004-06-30

filing_date 2004-07-30

currency_symbol USD

totalAssets 1806202000.00

intangibleAssets 487657000.00

otherCurrentAssets 24684000.00

totalLiab 1251442000.00

totalStockholderEquity 554760000.00

otherCurrentLiab 81949000.00

commonStock 239000.00

retainedEarnings 317351000.00

otherLiab 60207000.00

goodWill 361852000.00

otherAssets 526329000.00

cash 37711000.00

totalCurrentLiabilities 986118000.00

netDebt 945258000.00

shortTermDebt 804058000.00

shortLongTermDebtTotal 982969000.00

otherStockholderEquity 237629000.00

propertyPlantEquipment 154572000.00

totalCurrentAssets 1125301000.00

netReceivables 222842000.00

longTermDebt 178911000.00

inventory 840064000.00

accountsPayable 100111000.00

accumulatedOtherComprehensiveIncome -459000.00

commonStockTotalEquity 239000.00

treasuryStock -30079000.00

nonCurrrentAssetsOther 38672000.00

nonCurrentAssetsTotal 680901000.00

nonCurrentLiabilitiesTotal 265324000.00

liabilitiesAndStockholdersEquity 1806202000.00

cashAndShortTermInvestments 37711000.00

propertyPlantAndEquipmentGross 154572000.00

propertyPlantAndEquipmentNet 154572000.00

commonStockSharesOutstanding 23355000.00

2004-03-31

date 2004-03-31

filing_date 2004-04-30

currency_symbol USD

totalAssets 1639988000.00

intangibleAssets 433521000.00

otherCurrentAssets 20295000.00

totalLiab 1113386000.00

totalStockholderEquity 526602000.00

otherCurrentLiab 66100000.00

commonStock 236000.00

retainedEarnings 301637000.00

otherLiab 61774000.00

goodWill 337823000.00

otherAssets 466877000.00

cash 32315000.00

totalCurrentLiabilities 873141000.00

netDebt 835508000.00

shortTermDebt 710872000.00

shortLongTermDebtTotal 867823000.00

otherStockholderEquity 225694000.00

propertyPlantEquipment 144163000.00

totalCurrentAssets 1028948000.00

netReceivables 209401000.00

longTermDebt 156951000.00

inventory 766937000.00

accountsPayable 96169000.00

accumulatedOtherComprehensiveIncome -965000.00

commonStockTotalEquity 236000.00

treasuryStock -32184000.00

nonCurrrentAssetsOther 33356000.00

nonCurrentAssetsTotal 611040000.00

nonCurrentLiabilitiesTotal 240245000.00

liabilitiesAndStockholdersEquity 1639988000.00

cashAndShortTermInvestments 32315000.00

propertyPlantAndEquipmentGross 144163000.00

propertyPlantAndEquipmentNet 144163000.00

commonStockSharesOutstanding 23389805.00

2003-12-31

date 2003-12-31

filing_date 2004-03-11

currency_symbol USD

totalAssets 1488165000.00

intangibleAssets 390867000.00

otherCurrentAssets 16176000.00

totalLiab 970056000.00

totalStockholderEquity 518109000.00

otherCurrentLiab 72240000.00

commonStock 235000.00

retainedEarnings 291150000.00

otherLiab 65979000.00

goodWill 314211000.00

otherAssets 425595000.00

cash 25441000.00

totalCurrentLiabilities 654393000.00

netDebt 699215000.00

shortTermDebt 494478000.00

shortLongTermDebtTotal 724656000.00

otherStockholderEquity 228009000.00

propertyPlantEquipment 131647000.00

totalCurrentAssets 930923000.00

netReceivables 206864000.00

longTermDebt 230178000.00

inventory 671279000.00

accountsPayable 87675000.00

accumulatedOtherComprehensiveIncome -1285000.00

commonStockTotalEquity 235000.00

treasuryStock -27347000.00

nonCurrrentAssetsOther 34728000.00

nonCurrentAssetsTotal 557242000.00

nonCurrentLiabilitiesTotal 315663000.00

liabilitiesAndStockholdersEquity 1488165000.00

cashAndShortTermInvestments 25441000.00

propertyPlantAndEquipmentGross 131647000.00

propertyPlantAndEquipmentNet 131647000.00

commonStockSharesOutstanding 22523499.00

2003-09-30

date 2003-09-30

filing_date 2003-10-31

currency_symbol USD

totalAssets 1397574000.00

intangibleAssets 378307000.00

otherCurrentAssets 8503000.00

totalLiab 891718000.00

totalStockholderEquity 505856000.00

otherCurrentLiab 83310000.00

commonStock 235000.00

retainedEarnings 271514000.00

otherLiab 68769000.00

goodWill 310422000.00

otherAssets 419472000.00

cash 27498000.00

totalCurrentLiabilities 572858000.00

netDebt 597001000.00

shortTermDebt 389637000.00

shortLongTermDebtTotal 624499000.00

otherStockholderEquity 235849000.00

propertyPlantEquipment 124887000.00

totalCurrentAssets 853215000.00

netReceivables 203257000.00

longTermDebt 234862000.00

inventory 602099000.00

accountsPayable 99911000.00

accumulatedOtherComprehensiveIncome -1742000.00

commonStockTotalEquity 235000.00

treasuryStock -19473000.00

nonCurrrentAssetsOther 41165000.00

nonCurrentAssetsTotal 544359000.00

nonCurrentLiabilitiesTotal 318860000.00

liabilitiesAndStockholdersEquity 1397574000.00

cashAndShortTermInvestments 27498000.00

propertyPlantAndEquipmentGross 124887000.00

propertyPlantAndEquipmentNet 124887000.00

commonStockSharesOutstanding 23611631.00

2003-06-30

date 2003-06-30

filing_date 2003-07-31

currency_symbol USD

totalAssets 1474026000.00

intangibleAssets 366610000.00

otherCurrentAssets 9680000.00

totalLiab 992733000.00

totalStockholderEquity 481293000.00

otherCurrentLiab 78849000.00

commonStock 235000.00

retainedEarnings 249820000.00

otherLiab 68989000.00

goodWill 305262000.00

otherAssets 401178000.00

cash 21201000.00

totalCurrentLiabilities 828621000.00

netDebt 724598000.00

shortTermDebt 662967000.00

shortLongTermDebtTotal 745799000.00

otherStockholderEquity 233560000.00

propertyPlantEquipment 122219000.00

totalCurrentAssets 950629000.00

netReceivables 210094000.00

longTermDebt 82832000.00

inventory 699187000.00

accountsPayable 86805000.00

accumulatedOtherComprehensiveIncome -2322000.00

commonStockTotalEquity 235000.00

treasuryStock -22134000.00

nonCurrrentAssetsOther 34568000.00

nonCurrentAssetsTotal 523397000.00

nonCurrentLiabilitiesTotal 164112000.00

liabilitiesAndStockholdersEquity 1474026000.00

cashAndShortTermInvestments 21201000.00

propertyPlantAndEquipmentGross 122219000.00

propertyPlantAndEquipmentNet 122219000.00

commonStockSharesOutstanding 23268506.00

2003-03-31

date 2003-03-31

filing_date 2003-05-07

currency_symbol USD

totalAssets 1450400000.00

intangibleAssets 366068000.00

otherCurrentAssets 5707000.00

totalLiab 992563000.00

totalStockholderEquity 457837000.00

otherCurrentLiab 64624000.00

commonStock 234000.00

retainedEarnings 229840000.00

otherLiab 77486000.00

goodWill 304260000.00

otherAssets 401298000.00

cash 20224000.00

totalCurrentLiabilities 823594000.00

netDebt 739150000.00

shortTermDebt 676394000.00

shortLongTermDebtTotal 759374000.00

otherStockholderEquity 230697000.00

propertyPlantEquipment 120742000.00

totalCurrentAssets 928360000.00

netReceivables 189114000.00

longTermDebt 82980000.00

inventory 703120000.00

accountsPayable 82576000.00

accumulatedOtherComprehensiveIncome -2934000.00

commonStockTotalEquity 234000.00

treasuryStock -24020000.00

nonCurrrentAssetsOther 35230000.00

nonCurrentAssetsTotal 522040000.00

nonCurrentLiabilitiesTotal 168969000.00

liabilitiesAndStockholdersEquity 1450400000.00

cashAndShortTermInvestments 20224000.00

propertyPlantAndEquipmentGross 120742000.00

propertyPlantAndEquipmentNet 120742000.00

commonStockSharesOutstanding 23010648.00

2002-12-31

date 2002-12-31

filing_date 2003-03-26

currency_symbol USD

totalAssets 1423765000.00

intangibleAssets 368786000.00

otherCurrentAssets 8890000.00

totalLiab 980348000.00

totalStockholderEquity 443417000.00

otherCurrentLiab 64939000.00

commonStock 232000.00

retainedEarnings 215024000.00

otherLiab 80192000.00

goodWill 307907000.00

otherAssets 404457000.00

cash 24333000.00

totalCurrentLiabilities 809283000.00

netDebt 712424000.00

shortTermDebt 653535000.00

shortLongTermDebtTotal 736757000.00

otherStockholderEquity 231520000.00

propertyPlantEquipment 116270000.00

totalCurrentAssets 903038000.00

netReceivables 236817000.00

longTermDebt 83222000.00

inventory 622205000.00

accountsPayable 90809000.00

accumulatedOtherComprehensiveIncome -3359000.00

commonStockTotalEquity 232000.00

treasuryStock -22625000.00

nonCurrrentAssetsOther 35671000.00

nonCurrentAssetsTotal 520727000.00

nonCurrentLiabilitiesTotal 171065000.00

liabilitiesAndStockholdersEquity 1423765000.00

cashAndShortTermInvestments 24333000.00

propertyPlantAndEquipmentGross 116270000.00

propertyPlantAndEquipmentNet 116270000.00

commonStockSharesOutstanding 22363602.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 1305425000.00

intangibleAssets 374362000.00

otherCurrentAssets 6675000.00

totalLiab 863027000.00

totalStockholderEquity 442398000.00

otherCurrentLiab 596705000.00

commonStock 232000.00

retainedEarnings 202730000.00

otherLiab 77931000.00

goodWill 374362000.00

otherAssets 419852000.00

cash 22142000.00

totalCurrentLiabilities 684229000.00

currentDeferredRevenue -521693000.00

netDebt 510135000.00

shortTermDebt 523047000.00

shortLongTermDebtTotal 532277000.00

otherStockholderEquity 264771000.00

propertyPlantEquipment 96279000.00

totalCurrentAssets 789294000.00

netReceivables 213367000.00

longTermDebt 87443000.00

inventory 536336000.00

accountsPayable 86170000.00

accumulatedOtherComprehensiveIncome -3577000.00

commonStockTotalEquity 232000.00

treasuryStock -11313000.00

nonCurrrentAssetsOther 45490000.00

nonCurrentAssetsTotal 516131000.00

nonCurrentLiabilitiesTotal 178798000.00

liabilitiesAndStockholdersEquity 1305425000.00

cashAndShortTermInvestments 22142000.00

propertyPlantAndEquipmentGross 96279000.00

propertyPlantAndEquipmentNet 96279000.00

commonStockSharesOutstanding 24026015.00

2002-06-30

date 2002-06-30

filing_date 2002-08-13

currency_symbol USD

totalAssets 1170403000.00

intangibleAssets 297126000.00

otherCurrentAssets 5643000.00

totalLiab 736607000.00

totalStockholderEquity 433796000.00

otherCurrentLiab 500812000.00

commonStock 231000.00

retainedEarnings 182590000.00

otherLiab 53408000.00

goodWill 297126000.00

otherAssets 334151000.00

cash 25334000.00

totalCurrentLiabilities 581798000.00

currentDeferredRevenue -434537000.00

netDebt 499229000.00

shortTermDebt 436148000.00

shortLongTermDebtTotal 524563000.00

otherStockholderEquity 276310000.00

propertyPlantEquipment 94569000.00

totalCurrentAssets 741683000.00

netReceivables 181292000.00

longTermDebt 88415000.00

inventory 519073000.00

accountsPayable 79375000.00

accumulatedOtherComprehensiveIncome -1948000.00

commonStockTotalEquity 231000.00

treasuryStock -231000.00

nonCurrrentAssetsOther 37025000.00

nonCurrentAssetsTotal 428720000.00

nonCurrentLiabilitiesTotal 154809000.00

liabilitiesAndStockholdersEquity 1170403000.00

cashAndShortTermInvestments 25334000.00

propertyPlantAndEquipmentGross 94569000.00

propertyPlantAndEquipmentNet 94569000.00

commonStockSharesOutstanding 24503067.00

2002-03-31

date 2002-03-31

filing_date 2002-04-30

currency_symbol USD

totalAssets 1103187000.00

intangibleAssets 283700000.00

otherCurrentAssets 5988000.00

totalLiab 690012000.00

totalStockholderEquity 413175000.00

otherCurrentLiab 453168000.00

commonStock 231000.00

retainedEarnings 163452000.00

otherLiab 50863000.00

goodWill 283700000.00

otherAssets 312020000.00

cash 155263000.00

totalCurrentLiabilities 533065000.00

currentDeferredRevenue -393553000.00

netDebt 333845000.00

shortTermDebt 395254000.00

shortLongTermDebtTotal 489108000.00

otherStockholderEquity 274827000.00

propertyPlantEquipment 86752000.00

totalCurrentAssets 704415000.00

netReceivables 42824000.00

longTermDebt 93854000.00

inventory 490158000.00

accountsPayable 78196000.00

accumulatedOtherComprehensiveIncome 115000.00

commonStockTotalEquity 231000.00

treasuryStock -3031000.00

nonCurrrentAssetsOther 28320000.00

nonCurrentAssetsTotal 398772000.00

nonCurrentLiabilitiesTotal 156947000.00

liabilitiesAndStockholdersEquity 1103187000.00

cashAndShortTermInvestments 155263000.00

propertyPlantAndEquipmentGross 86752000.00

propertyPlantAndEquipmentNet 86752000.00

commonStockSharesOutstanding 24140222.00

2001-12-31

date 2001-12-31

filing_date 2002-03-20

currency_symbol USD

totalAssets 1054425000.00

intangibleAssets 282527000.00

otherCurrentAssets 5354000.00

totalLiab 662182000.00

totalStockholderEquity 392243000.00

otherCurrentLiab 67489000.00

commonStock 230000.00

retainedEarnings 147959000.00

otherLiab 49482000.00

goodWill 282527000.00

otherAssets 309482000.00

cash 147212000.00

totalCurrentLiabilities 507219000.00

netDebt 314928000.00

shortTermDebt 366641000.00

shortLongTermDebtTotal 462140000.00

otherStockholderEquity 269389000.00

propertyPlantEquipment 83011000.00

totalCurrentAssets 661932000.00

netReceivables 43684000.00

longTermDebt 95499000.00

inventory 454961000.00

accountsPayable 73089000.00

accumulatedOtherComprehensiveIncome -807000.00

commonStockTotalEquity 230000.00

treasuryStock -6284000.00

nonCurrrentAssetsOther 26955000.00

nonCurrentAssetsTotal 392493000.00

nonCurrentLiabilitiesTotal 154963000.00

liabilitiesAndStockholdersEquity 1054425000.00

cashAndShortTermInvestments 147212000.00

propertyPlantAndEquipmentGross 83011000.00

propertyPlantAndEquipmentNet 83011000.00

commonStockSharesOutstanding 22909209.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 1027064000.00

intangibleAssets 283351000.00

otherCurrentAssets 4017000.00

totalLiab 751254000.00

totalStockholderEquity 275810000.00

otherCurrentLiab 76910000.00

commonStock 197000.00

retainedEarnings 131803000.00

otherLiab 49694000.00

otherAssets 308463000.00

cash 147443000.00

totalCurrentLiabilities 591583000.00

netDebt 403265000.00

shortTermDebt 450242000.00

shortLongTermDebtTotal 550708000.00

otherStockholderEquity 161648000.00

propertyPlantEquipment 75978000.00

totalCurrentAssets 642623000.00

netReceivables 40391000.00

longTermDebt 100466000.00

inventory 440449000.00

accountsPayable 64431000.00

accumulatedOtherComprehensiveIncome -2212000.00

commonStockTotalEquity 197000.00

treasuryStock -5830000.00

nonCurrrentAssetsOther 25112000.00

nonCurrentAssetsTotal 384441000.00

nonCurrentLiabilitiesTotal 159671000.00

liabilitiesAndStockholdersEquity 1027064000.00

cashAndShortTermInvestments 147443000.00

propertyPlantAndEquipmentGross 75978000.00

propertyPlantAndEquipmentNet 75978000.00

commonStockSharesOutstanding 21258841.00

2001-06-30

date 2001-06-30

filing_date 2001-08-03

currency_symbol USD

totalAssets 1075906000.00

intangibleAssets 280383000.00

otherCurrentAssets 4184000.00

totalLiab 810840000.00

totalStockholderEquity 265066000.00

otherCurrentLiab 572349000.00

commonStock 197000.00

retainedEarnings 115908000.00

otherLiab 41259000.00

otherAssets 304812000.00

cash 150576000.00

totalCurrentLiabilities 639584000.00

currentDeferredRevenue -501216000.00

netDebt 472336000.00

shortTermDebt 502768000.00

shortLongTermDebtTotal 622912000.00

otherStockholderEquity 166799000.00

propertyPlantEquipment 72675000.00

totalCurrentAssets 698419000.00

netReceivables 42729000.00

longTermDebt 120144000.00

inventory 491742000.00

accountsPayable 65683000.00

accumulatedOtherComprehensiveIncome -17838000.00

commonStockTotalEquity 197000.00

treasuryStock -3034000.00

nonCurrrentAssetsOther 24429000.00

nonCurrentAssetsTotal 377487000.00

nonCurrentLiabilitiesTotal 171256000.00

liabilitiesAndStockholdersEquity 1075906000.00

cashAndShortTermInvestments 150576000.00

propertyPlantAndEquipmentGross 72675000.00

propertyPlantAndEquipmentNet 72675000.00

commonStockSharesOutstanding 20719924.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 1080897000.00

intangibleAssets 285892000.00

otherCurrentAssets 3999000.00

totalLiab 828453000.00

totalStockholderEquity 252444000.00

otherCurrentLiab 52194000.00

commonStock 197000.00

retainedEarnings 101838000.00

otherLiab 36967000.00

goodWill 281245000.00

otherAssets 303716000.00

cash 144893000.00

totalCurrentLiabilities 622001000.00

netDebt 514601000.00

shortTermDebt 499458000.00

shortLongTermDebtTotal 659494000.00

otherStockholderEquity 150409000.00

propertyPlantEquipment 71307000.00

totalCurrentAssets 705874000.00

netReceivables 38232000.00

longTermDebt 160036000.00

inventory 511060000.00

accountsPayable 70349000.00

accumulatedOtherComprehensiveIncome -17838000.00

commonStockTotalEquity 197000.00

treasuryStock -2882000.00

nonCurrrentAssetsOther 22471000.00

nonCurrentAssetsTotal 375023000.00

nonCurrentLiabilitiesTotal 206452000.00

liabilitiesAndStockholdersEquity 1080897000.00

cashAndShortTermInvestments 144893000.00

propertyPlantAndEquipmentGross 71307000.00

propertyPlantAndEquipmentNet 71307000.00

commonStockSharesOutstanding 20006717.00

2000-12-31

date 2000-12-31

filing_date 2001-03-20

currency_symbol USD

totalAssets 1099553000.00

intangibleAssets 285892000.00

otherCurrentAssets 12851000.00

totalLiab 852137000.00

totalStockholderEquity 247416000.00

otherCurrentLiab 69685000.00

commonStock 213000.00

retainedEarnings 92517000.00

otherLiab 37306000.00

goodWill 285892000.00

otherAssets 308113000.00

cash 140878000.00

totalCurrentLiabilities 665770000.00

netDebt 537728000.00

shortTermDebt 538213000.00

shortLongTermDebtTotal 678606000.00

otherStockholderEquity 172524000.00

propertyPlantEquipment 70901000.00

totalCurrentAssets 720539000.00

netReceivables 39709000.00

longTermDebt 140393000.00

inventory 527101000.00

accountsPayable 57872000.00

accumulatedOtherComprehensiveIncome -17838000.00

commonStockTotalEquity 213000.00

treasuryStock -15997000.00

nonCurrrentAssetsOther 22221000.00

nonCurrentAssetsTotal 379014000.00

nonCurrentLiabilitiesTotal 186367000.00

liabilitiesAndStockholdersEquity 1099553000.00

cashAndShortTermInvestments 140878000.00

propertyPlantAndEquipmentGross 70901000.00

propertyPlantAndEquipmentNet 70901000.00

commonStockSharesOutstanding 19691449.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 927055000.00

intangibleAssets 259570000.00

otherCurrentAssets 11815000.00

totalLiab 671343000.00

totalStockholderEquity 255712000.00

commonStock 213000.00

retainedEarnings 84261000.00

otherLiab 22112000.00

otherAssets 266618000.00

cash 119556000.00

totalCurrentLiabilities 505086000.00

netDebt 413746000.00

shortTermDebt 392311000.00

shortLongTermDebtTotal 533302000.00

otherStockholderEquity 181838000.00

propertyPlantEquipment 63664000.00

totalCurrentAssets 596773000.00

netReceivables 47615000.00

longTermDebt 140991000.00

inventory 417787000.00

accountsPayable 112775000.00

accumulatedOtherComprehensiveIncome -10600000.00

commonStockTotalEquity 213000.00

treasuryStock -495000.00

nonCurrrentAssetsOther 7048000.00

nonCurrentAssetsTotal 330282000.00

nonCurrentLiabilitiesTotal 166257000.00

liabilitiesAndStockholdersEquity 927055000.00

cashAndShortTermInvestments 119556000.00

propertyPlantAndEquipmentGross 63664000.00

propertyPlantAndEquipmentNet 63664000.00

commonStockSharesOutstanding 21662055.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 967126000.00

intangibleAssets 260641000.00

otherCurrentAssets 12730000.00

totalLiab 720721000.00

totalStockholderEquity 246405000.00

commonStock 224000.00

retainedEarnings 72646000.00

otherLiab 21529000.00

otherAssets 267643000.00

cash 114419000.00

totalCurrentLiabilities 542178000.00

netDebt 466261000.00

shortTermDebt 426501000.00

shortLongTermDebtTotal 580680000.00

otherStockholderEquity 184135000.00

propertyPlantEquipment 62439000.00

totalCurrentAssets 637044000.00

netReceivables 45306000.00

longTermDebt 154179000.00

inventory 464589000.00

accountsPayable 115677000.00

accumulatedOtherComprehensiveIncome -10600000.00

commonStockTotalEquity 224000.00

treasuryStock -13489000.00

nonCurrrentAssetsOther 7002000.00

nonCurrentAssetsTotal 330082000.00

nonCurrentLiabilitiesTotal 178543000.00

liabilitiesAndStockholdersEquity 967126000.00

cashAndShortTermInvestments 114419000.00

propertyPlantAndEquipmentGross 62439000.00

propertyPlantAndEquipmentNet 62439000.00

commonStockSharesOutstanding 22230813.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 954441000.00

intangibleAssets 262346000.00

otherCurrentAssets 12380000.00

totalLiab 707099000.00

totalStockholderEquity 247342000.00

otherCurrentLiab 428769000.00

commonStock 224000.00

retainedEarnings 60718000.00

otherLiab 22137000.00

otherAssets 269405000.00

cash 121263000.00

totalCurrentLiabilities 538573000.00

netDebt 23719000.00

shortTermDebt 1929000.00

shortLongTermDebtTotal 144982000.00

otherStockholderEquity 197000000.00

propertyPlantEquipment 60106000.00

totalCurrentAssets 624930000.00

netReceivables 38424000.00

longTermDebt 143053000.00

inventory 452863000.00

accountsPayable 107875000.00

accumulatedOtherComprehensiveIncome -10600000.00

commonStockTotalEquity 224000.00

treasuryStock -910000.00

nonCurrrentAssetsOther 7059000.00

nonCurrentAssetsTotal 329511000.00

nonCurrentLiabilitiesTotal 168526000.00

liabilitiesAndStockholdersEquity 954441000.00

cashAndShortTermInvestments 121263000.00

propertyPlantAndEquipmentGross 60106000.00

propertyPlantAndEquipmentNet 60106000.00

commonStockSharesOutstanding 22781689.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 842900000.00

intangibleAssets 235300000.00

otherCurrentAssets 13000000.00

totalLiab 610900000.00

totalStockholderEquity 232000000.00

commonStock 200000.00

retainedEarnings 51700000.00

cash 118800000.00

totalCurrentLiabilities 473300000.00

netDebt 359000000.00

shortTermDebt 364600000.00

shortLongTermDebtTotal 477800000.00

otherStockholderEquity 190700000.00

totalCurrentAssets 553400000.00

netReceivables 35300000.00

inventory 386300000.00

accountsPayable 108700000.00

accumulatedOtherComprehensiveIncome -10600000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 7500000.00

nonCurrentAssetsTotal 289500000.00

nonCurrentLiabilitiesTotal 137600000.00

liabilitiesAndStockholdersEquity 842900000.00

cashAndShortTermInvestments 118800000.00

propertyPlantAndEquipmentGross 46700000.00

propertyPlantAndEquipmentNet 46700000.00

commonStockSharesOutstanding 22384332.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 689300000.00

intangibleAssets 200500000.00

otherCurrentAssets 16500000.00

totalLiab 469000000.00

totalStockholderEquity 220300000.00

otherCurrentLiab 100000.00

commonStock 200000.00

retainedEarnings 44000000.00

cash 103900000.00

totalCurrentLiabilities 347600000.00

netDebt 245400000.00

shortTermDebt 247300000.00

shortLongTermDebtTotal 349300000.00

otherStockholderEquity 182100000.00

totalCurrentAssets 442100000.00

netReceivables 32400000.00

inventory 289300000.00

accountsPayable 100200000.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther 10200000.00

nonCurrentAssetsTotal 247200000.00

nonCurrentLiabilitiesTotal 121400000.00

liabilitiesAndStockholdersEquity 689300000.00

cashAndShortTermInvestments 103900000.00

propertyPlantAndEquipmentGross 36500000.00

propertyPlantAndEquipmentNet 36500000.00

commonStockSharesOutstanding 21875000.00

1999-06-30

date 1999-06-30

filing_date 1999-08-16

currency_symbol USD

totalAssets 703300000.00

intangibleAssets 197600000.00

otherCurrentAssets 20900000.00

totalLiab 493100000.00

totalStockholderEquity 210200000.00

retainedEarnings 33500000.00

cash 92500000.00

totalCurrentLiabilities 374100000.00

netDebt 287500000.00

shortTermDebt 280800000.00

shortLongTermDebtTotal 380000000.00

otherStockholderEquity 182700000.00

totalCurrentAssets 468400000.00

netReceivables 28300000.00

inventory 326700000.00

accountsPayable 93300000.00

accumulatedOtherComprehensiveIncome -6000000.00

nonCurrrentAssetsOther 7300000.00

nonCurrentAssetsTotal 234900000.00

nonCurrentLiabilitiesTotal 119000000.00

liabilitiesAndStockholdersEquity 703300000.00

cashAndShortTermInvestments 92500000.00

propertyPlantAndEquipmentGross 30000000.00

propertyPlantAndEquipmentNet 30000000.00

commonStockSharesOutstanding 21960640.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 544800000.00

intangibleAssets 134800000.00

otherCurrentAssets 18600000.00

totalLiab 356400000.00

totalStockholderEquity 188400000.00

retainedEarnings 24300000.00

cash 72000000.00

totalCurrentLiabilities 238400000.00

netDebt 186000000.00

shortTermDebt 159200000.00

shortLongTermDebtTotal 258000000.00

otherStockholderEquity 170100000.00

totalCurrentAssets 375500000.00

netReceivables 22000000.00

inventory 262900000.00

accountsPayable 79200000.00

accumulatedOtherComprehensiveIncome -6000000.00

nonCurrrentAssetsOther 8200000.00

nonCurrentAssetsTotal 169300000.00

nonCurrentLiabilitiesTotal 118000000.00

liabilitiesAndStockholdersEquity 544800000.00

cashAndShortTermInvestments 72000000.00

propertyPlantAndEquipmentGross 26300000.00

propertyPlantAndEquipmentNet 26300000.00

commonStockSharesOutstanding 19989005.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 477700000.00

intangibleAssets 123600000.00

otherCurrentAssets 19900000.00

totalLiab 341500000.00

totalStockholderEquity 136200000.00

retainedEarnings 18200000.00

cash 66400000.00

totalCurrentLiabilities 278700000.00

netDebt 172800000.00

shortTermDebt 196400000.00

shortLongTermDebtTotal 239200000.00

otherStockholderEquity 124000000.00

totalCurrentAssets 326900000.00

netReceivables 21400000.00

inventory 219200000.00

accountsPayable 82300000.00

accumulatedOtherComprehensiveIncome -6000000.00

nonCurrrentAssetsOther 5200000.00

nonCurrentAssetsTotal 150800000.00

nonCurrentLiabilitiesTotal 62800000.00

liabilitiesAndStockholdersEquity 477700000.00

cashAndShortTermInvestments 66400000.00

propertyPlantAndEquipmentGross 22000000.00

propertyPlantAndEquipmentNet 22000000.00

commonStockSharesOutstanding 18787879.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 450000000.00

intangibleAssets 112900000.00

otherCurrentAssets 18000000.00

totalLiab 319200000.00

totalStockholderEquity 130800000.00

retainedEarnings 12700000.00

cash 55400000.00

totalCurrentLiabilities 244100000.00

netDebt 171800000.00

shortTermDebt 161800000.00

shortLongTermDebtTotal 227200000.00

otherStockholderEquity 121500000.00

totalCurrentAssets 288900000.00

netReceivables 22200000.00

inventory 193300000.00

accountsPayable 82300000.00

accumulatedOtherComprehensiveIncome -3400000.00

nonCurrrentAssetsOther 3500000.00

nonCurrentAssetsTotal 161100000.00

nonCurrentLiabilitiesTotal 75100000.00

liabilitiesAndStockholdersEquity 450000000.00

cashAndShortTermInvestments 55400000.00

propertyPlantAndEquipmentGross 44700000.00

propertyPlantAndEquipmentNet 44700000.00

commonStockSharesOutstanding 18571429.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 422400000.00

intangibleAssets 98000000.00

otherCurrentAssets 13500000.00

totalLiab 302800000.00

totalStockholderEquity 119600000.00

retainedEarnings 6200000.00

cash 69600000.00

totalCurrentLiabilities 238600000.00

netDebt 147500000.00

shortTermDebt 160000000.00

shortLongTermDebtTotal 217100000.00

otherStockholderEquity 116800000.00

totalCurrentAssets 285900000.00

netReceivables 16900000.00

inventory 185900000.00

accountsPayable 78600000.00

accumulatedOtherComprehensiveIncome -3400000.00

nonCurrrentAssetsOther 3500000.00

nonCurrentAssetsTotal 136500000.00

nonCurrentLiabilitiesTotal 64200000.00

liabilitiesAndStockholdersEquity 422400000.00

cashAndShortTermInvestments 69600000.00

propertyPlantAndEquipmentGross 35000000.00

propertyPlantAndEquipmentNet 35000000.00

commonStockSharesOutstanding 18064516.00

1998-03-31

date 1998-03-31

filing_date 1998-05-14

currency_symbol USD

totalAssets 298400000.00

intangibleAssets 56800000.00

otherCurrentAssets 11900000.00

totalLiab 197800000.00

totalStockholderEquity 100600000.00

otherCurrentLiab -100000.00

retainedEarnings 600000.00

cash 41000000.00

totalCurrentLiabilities 185600000.00

netDebt 89800000.00

shortTermDebt 123900000.00

shortLongTermDebtTotal 130800000.00

otherStockholderEquity 103400000.00

totalCurrentAssets 212500000.00

netReceivables 9700000.00

inventory 149900000.00

accountsPayable 61800000.00

accumulatedOtherComprehensiveIncome -3400000.00

nonCurrrentAssetsOther 4100000.00

nonCurrentAssetsTotal 85900000.00

nonCurrentLiabilitiesTotal 12200000.00

liabilitiesAndStockholdersEquity 298400000.00

cashAndShortTermInvestments 41000000.00

propertyPlantAndEquipmentGross 25000000.00

propertyPlantAndEquipmentNet 25000000.00

commonStockSharesOutstanding 15500000.00

1997-12-31

date 1997-12-31

filing_date 1998-03-30

currency_symbol USD

totalAssets 213100000.00

intangibleAssets 27100000.00

otherCurrentAssets 11500000.00

totalLiab 123700000.00

totalStockholderEquity 89400000.00

otherCurrentLiab 50700000.00

retainedEarnings -2500000.00

cash 35100000.00

totalCurrentLiabilities 111500000.00

netDebt -22000000.00

shortTermDebt 2300000.00

shortLongTermDebtTotal 13100000.00

otherStockholderEquity 95300000.00

totalCurrentAssets 161700000.00

netReceivables 9700000.00

inventory 105400000.00

accountsPayable 58500000.00

accumulatedOtherComprehensiveIncome -3400000.00

nonCurrrentAssetsOther 2700000.00

nonCurrentAssetsTotal 51400000.00

nonCurrentLiabilitiesTotal 12200000.00

liabilitiesAndStockholdersEquity 213100000.00

cashAndShortTermInvestments 35100000.00

propertyPlantAndEquipmentGross 21600000.00

propertyPlantAndEquipmentNet 21600000.00

commonStockSharesOutstanding 14761905.00

1997-09-30

date 1997-09-30

filing_date 1997-12-10

currency_symbol USD

totalAssets 194300000.00

intangibleAssets 31900000.00

otherCurrentAssets 28900000.00

totalLiab 95600000.00

totalStockholderEquity 98700000.00

otherCurrentLiab 39200000.00

retainedEarnings -5700000.00

cash 200000.00

totalCurrentLiabilities 85300000.00

currentDeferredRevenue -39200000.00

netDebt 47400000.00

shortTermDebt 39200000.00

shortLongTermDebtTotal 47600000.00

otherStockholderEquity 104400000.00

totalCurrentAssets 140100000.00

netReceivables 13600000.00

inventory 97400000.00

accountsPayable 46100000.00

nonCurrrentAssetsOther 1900000.00

nonCurrentAssetsTotal 54200000.00

nonCurrentLiabilitiesTotal 10300000.00

liabilitiesAndStockholdersEquity 194300000.00

cashAndShortTermInvestments 200000.00

propertyPlantAndEquipmentGross 20400000.00

propertyPlantAndEquipmentNet 20400000.00

commonStockSharesOutstanding 14864865.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

commonStockSharesOutstanding 14736842.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

commonStockSharesOutstanding 15000000.00