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Hanesbrands, Inc. - компания по производству потребительских товаров, которая занимается разработкой, производством, поставкой и продажей повседневной основной и активной одежды в Северной и Южной Америке, Европе, Австралии и Азиатско-Тихоокеанском регионе. Он работает в следующих трех сегментах: Innerwear, Activewear и International. Сегмент Innerwear включает основные предметы одежды, такие как мужское нижнее белье, женские трусики, детское нижнее белье, носки и интимная одежда, которые продаются в Соединенных Штатах (США). Сегмент Activewear состоит из продуктов Activewear, таких как футболки, флис, рабочая одежда, спортивные рубашки и термобелье, которые продаются в США. Международный сегмент состоит из товаров для внутренней, активной, домашней одежды и товаров для дома, продаваемых за пределами США. Его бренды включают Hanes, Champion, Bonds, Maidenform, DIM, Бали, Playtex, Bras N Things, Nur Die / Nur Der, Alternative, L яйца, JMS / Just My Size, Lovable, Wonderbra, Berlei и Gear for Sports. Компания была основана Дж. Уэсли Хейнсом в 1901 году и имеет штаб-квартиру в Уинстон-Сейлем, Северная Каролина.

General
Code HBI
Type Common Stock
Name Hanesbrands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4103451021
LEI GX5LWVWZLL5S4W1L2F20
CUSIP 410345102
CIK 1359841
EmployerIdNumber 20-3552316
FiscalYearEnd December
IPODate 2006-09-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 1000 East Hanes Mill Road, Winston-Salem, NC, United States, 27105
Phone 336 519 8080
WebURL https://www.hanes.com
FullTimeEmployees 59000
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 2285615872
MarketCapitalizationMln 2285.6159
EBITDA 854643008
PERatio 6.4851
PEGRatio 10.5833
WallStreetTargetPrice 6.44
BookValue 1.934
DividendShare 0.6
DividendYield 0.0689
EarningsShare 1.01
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2022-09-30
ProfitMargin 0.0539
OperatingMarginTTM 0.1151
ReturnOnAssetsTTM 0.0644
ReturnOnEquityTTM 0.5412
RevenueTTM 6512713216
RevenuePerShareTTM 18.595
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 2661797000
DilutedEpsTTM 1.01
QuarterlyEarningsGrowthYOY -0.466

Financials / Income Statement / quarterly / net Income

-332.16M
2020-12-31
-263.26M
2021-03-31
128.68M
2021-06-30
151.78M
2021-09-30
60.03M
2021-12-31
118.7M
2022-03-31
92.1M
2022-06-30
80.1M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-411.84M
2020-12-31
-170.76M
2021-03-31
223.37M
2021-06-30
235M
2021-09-30
127M
2021-12-31
200.34M
2022-03-31
169.76M
2022-06-30
165.3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.801B
2020-12-31
1.508B
2021-03-31
1.751B
2021-06-30
1.79B
2021-09-30
1.752B
2021-12-31
1.576B
2022-03-31
1.513B
2022-06-30
1.671B
2022-09-30

Earnings / History / epsActual

0.44
2021-12-31
0.34
2022-03-31
0.28
2022-06-30
0.29
2022-09-30
0.07
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.4851
ForwardPE 6.3492
PriceSalesTTM 0.3193
PriceBookMRQ 3.2833
EnterpriseValue 6221086181
EnterpriseValueRevenue 0.9552
EnterpriseValueEbitda 9.3361
SharesStats
SharesOutstanding 348948992
SharesFloat 347203947
PercentInsiders 1.164
PercentInstitutions 84.33800000000001
Technicals
Beta 1.4674
52WeekHigh 15.5825
52WeekLow 5.65
50DayMA 6.9826
200DayMA 9.2309
SharesShort 54234749
SharesShortPriorMonth 56361455
ShortRatio 5.33
ShortPercent 0.1742
Financials
Balance_Sheet
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
totalAssets 6503876000.00
intangibleAssets 1255693000.00
otherCurrentAssets 192273000.00
totalLiab 6105612000.00
totalStockholderEquity 398264000.00
otherCurrentLiab 720855000.00
commonStock 3490000.00
retainedEarnings 572106000.00
goodWill 1108907000.00
cash 238413000.00
totalCurrentLiabilities 1790630000.00
netDebt 3852602000.00
shortTermDebt 152294000.00
shortLongTermDebtTotal 4091015000.00
otherStockholderEquity 334676000.00
totalCurrentAssets 3131754000.00
netReceivables 721396000.00
inventory 1979672000.00
accountsPayable 917481000.00
accumulatedOtherComprehensiveIncome -512008000.00
nonCurrrentAssetsOther 130062000.00
nonCurrentAssetsTotal 3372122000.00
nonCurrentLiabilitiesTotal 4314982000.00
liabilitiesAndStockholdersEquity 6503876000.00
cashAndShortTermInvestments 238413000.00
propertyPlantAndEquipmentNet 857298000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7099281000.00
intangibleAssets 1210581000.00
otherCurrentAssets 238647000.00
totalLiab 6424397000.00
totalStockholderEquity 674884000.00
otherCurrentLiab 609239000.00
commonStock 3489000.00
capitalStock 3489000.00
retainedEarnings 1043246000.00
otherLiab 426116000.00
goodWill 1084581000.00
otherAssets 470722000.00
cash 253131000.00
cashAndEquivalents 253131000.00
totalCurrentLiabilities 2082043000.00
netDebt 4005262000.00
shortTermDebt 342155000.00
shortLongTermDebt 242750000.00
shortLongTermDebtTotal 4258393000.00
otherStockholderEquity 328072000.00
propertyPlantEquipment 443166000.00
totalCurrentAssets 3554758000.00
netTangibleAssets -1620278000.00
netReceivables 926666000.00
longTermDebt 3655889000.00
inventory 2136314000.00
accountsPayable 1130649000.00
accumulatedOtherComprehensiveIncome -699923000.00
commonStockTotalEquity 3489000.00
retainedEarningsTotalEquity 1043246000.00
nonCurrrentAssetsOther 141944000.00
nonCurrentAssetsTotal 3544523000.00
capitalLeaseObligations 359754000.00
longTermDebtTotal 3655889000.00
nonCurrentLiabilitiesOther 426116000.00
nonCurrentLiabilitiesTotal 4342354000.00
capitalSurpluse 328072000.00
liabilitiesAndStockholdersEquity 7099281000.00
cashAndShortTermInvestments 253131000.00
propertyPlantAndEquipmentNet 778639000.00
netWorkingCapital 1472715000.00
netInvestedCapital 4573523000.00
commonStockSharesOutstanding 350316000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 7089314000.00
intangibleAssets 1261096000.00
otherCurrentAssets 248915000.00
totalLiab 6377143000.00
totalStockholderEquity 712171000.00
otherCurrentLiab 579722000.00
commonStock 3488000.00
capitalStock 3488000.00
retainedEarnings 1016140000.00
otherLiab 427383000.00
goodWill 1106529000.00
otherAssets 423967000.00
cash 247922000.00
cashAndEquivalents 247922000.00
totalCurrentLiabilities 2059965000.00
netDebt 3884987000.00
shortTermDebt 243114000.00
shortLongTermDebt 129700000.00
shortLongTermDebtTotal 4132909000.00
otherStockholderEquity 322305000.00
propertyPlantEquipment 442539000.00
totalCurrentAssets 3505801000.00
netTangibleAssets -1655454000.00
netReceivables 918253000.00
longTermDebt 3627202000.00
inventory 2090711000.00
accountsPayable 1237129000.00
accumulatedOtherComprehensiveIncome -629762000.00
commonStockTotalEquity 3488000.00
retainedEarningsTotalEquity 1016140000.00
nonCurrrentAssetsOther 108964000.00
nonCurrentAssetsTotal 3583513000.00
capitalLeaseObligations 376007000.00
longTermDebtTotal 3627202000.00
nonCurrentLiabilitiesOther 427383000.00
nonCurrentLiabilitiesTotal 4317178000.00
capitalSurpluse 322305000.00
liabilitiesAndStockholdersEquity 7089314000.00
cashAndShortTermInvestments 247922000.00
propertyPlantAndEquipmentNet 791921000.00
netWorkingCapital 1445836000.00
netInvestedCapital 4469073000.00
commonStockSharesOutstanding 350303000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6859709000.00
intangibleAssets 1235276000.00
otherCurrentAssets 209974000.00
totalLiab 6080293000.00
totalStockholderEquity 779416000.00
otherCurrentLiab 583870000.00
commonStock 3488000.00
capitalStock 3488000.00
retainedEarnings 976944000.00
otherLiab 430557000.00
goodWill 1138667000.00
otherAssets 394197000.00
cash 369210000.00
cashAndEquivalents 369210000.00
totalCurrentLiabilities 2066031000.00
netDebt 3492460000.00
shortTermDebt 277965000.00
shortLongTermDebt 160500000.00
shortLongTermDebtTotal 3861670000.00
otherStockholderEquity 315675000.00
propertyPlantEquipment 443817000.00
totalCurrentAssets 3297578000.00
netTangibleAssets -1594527000.00
netReceivables 898420000.00
longTermDebt 3325042000.00
inventory 1819974000.00
accountsPayable 1204196000.00
accumulatedOtherComprehensiveIncome -516691000.00
commonStockTotalEquity 3488000.00
retainedEarningsTotalEquity 976944000.00
nonCurrrentAssetsOther 67520000.00
nonCurrentAssetsTotal 3562131000.00
capitalLeaseObligations 376128000.00
longTermDebtTotal 3325042000.00
nonCurrentLiabilitiesOther 430557000.00
nonCurrentLiabilitiesTotal 4014262000.00
capitalSurpluse 315675000.00
liabilitiesAndStockholdersEquity 6859709000.00
cashAndShortTermInvestments 369210000.00
propertyPlantAndEquipmentNet 793991000.00
netWorkingCapital 1231547000.00
netInvestedCapital 4264958000.00
commonStockSharesOutstanding 351453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7071436000.00
intangibleAssets 1220170000.00
otherCurrentAssets 513660000.00
totalLiab 6368943000.00
totalStockholderEquity 702493000.00
deferredLongTermLiab 6805000.00
otherCurrentLiab 977680000.00
commonStock 3499000.00
capitalStock 3499000.00
retainedEarnings 935260000.00
otherLiab 433947000.00
goodWill 1133095000.00
otherAssets 384813000.00
cash 536277000.00
cashAndEquivalents 536277000.00
totalCurrentLiabilities 2327053000.00
netDebt 3206192000.00
shortTermDebt 134526000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3742469000.00
otherStockholderEquity 315337000.00
propertyPlantEquipment 805255000.00
totalCurrentAssets 3528103000.00
netTangibleAssets -1650772000.00
netReceivables 894151000.00
longTermDebt 3326091000.00
inventory 1584015000.00
accountsPayable 1214847000.00
accumulatedOtherComprehensiveIncome -551603000.00
commonStockTotalEquity 3499000.00
retainedEarningsTotalEquity 935260000.00
nonCurrrentAssetsOther 57009000.00
nonCurrentAssetsTotal 3543333000.00
capitalLeaseObligations 391378000.00
longTermDebtTotal 3326091000.00
nonCurrentLiabilitiesOther 185429000.00
nonCurrentLiabilitiesTotal 4041890000.00
capitalSurpluse 315337000.00
liabilitiesAndStockholdersEquity 7071436000.00
cashAndShortTermInvestments 536277000.00
propertyPlantAndEquipmentNet 805255000.00
netWorkingCapital 1201050000.00
netInvestedCapital 4053584000.00
commonStockSharesOutstanding 352323000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7462805000.00
intangibleAssets 1227457000.00
otherCurrentAssets 476741000.00
totalLiab 6826236000.00
totalStockholderEquity 636569000.00
otherCurrentLiab 1018043000.00
commonStock 3492000.00
capitalStock 3492000.00
retainedEarnings 928293000.00
otherLiab 505046000.00
goodWill 1136173000.00
otherAssets 378245000.00
cash 873628000.00
cashAndEquivalents 873628000.00
totalCurrentLiabilities 2418048000.00
netDebt 3189559000.00
shortTermDebt 160045000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 4063187000.00
otherStockholderEquity 316112000.00
propertyPlantEquipment 813016000.00
totalCurrentAssets 3907914000.00
netTangibleAssets -1727061000.00
netReceivables 928039000.00
longTermDebt 3626547000.00
inventory 1629506000.00
accountsPayable 1239960000.00
accumulatedOtherComprehensiveIncome -611328000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 928293000.00
nonCurrrentAssetsOther 51049000.00
nonCurrentAssetsTotal 3554891000.00
capitalLeaseObligations 399140000.00
longTermDebtTotal 3626547000.00
nonCurrentLiabilitiesOther 505046000.00
nonCurrentLiabilitiesTotal 4408188000.00
capitalSurpluse 316112000.00
liabilitiesAndStockholdersEquity 7462805000.00
cashAndShortTermInvestments 873628000.00
propertyPlantAndEquipmentNet 813016000.00
netWorkingCapital 1489866000.00
netInvestedCapital 4300616000.00
commonStockSharesOutstanding 352251000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7277989000.00
intangibleAssets 1258783000.00
otherCurrentAssets 461701000.00
totalLiab 6715799000.00
totalStockholderEquity 562190000.00
otherCurrentLiab 917758000.00
commonStock 3491000.00
capitalStock 3491000.00
retainedEarnings 829479000.00
otherLiab 512981000.00
goodWill 1148021000.00
otherAssets 405689000.00
cash 667298000.00
cashAndEquivalents 667298000.00
totalCurrentLiabilities 2255956000.00
netDebt 3446117000.00
shortTermDebt 166553000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 4113415000.00
otherStockholderEquity 310148000.00
propertyPlantEquipment 844882000.00
totalCurrentAssets 3620614000.00
netTangibleAssets -1844614000.00
netReceivables 960993000.00
longTermDebt 3647482000.00
inventory 1530622000.00
accountsPayable 1171645000.00
accumulatedOtherComprehensiveIncome -580928000.00
commonStockTotalEquity 3491000.00
retainedEarningsTotalEquity 829479000.00
nonCurrrentAssetsOther 54380000.00
nonCurrentAssetsTotal 3657375000.00
capitalLeaseObligations 428433000.00
longTermDebtTotal 3647482000.00
nonCurrentLiabilitiesOther 185384000.00
nonCurrentLiabilitiesTotal 4459843000.00
capitalSurpluse 310148000.00
liabilitiesAndStockholdersEquity 7277989000.00
cashAndShortTermInvestments 667298000.00
propertyPlantAndEquipmentGross 844882000.00
propertyPlantAndEquipmentNet 844882000.00
netWorkingCapital 1364658000.00
netInvestedCapital 4247172000.00
commonStockSharesOutstanding 352052000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 6989253000.00
intangibleAssets 1269932000.00
otherCurrentAssets 456403000.00
totalLiab 6504772000.00
totalStockholderEquity 484481000.00
otherCurrentLiab 860346000.00
commonStock 3491000.00
retainedEarnings 753785000.00
otherLiab 536024000.00
goodWill 1150138000.00
otherAssets 410504000.00
cash 530403000.00
totalCurrentLiabilities 2003735000.00
netDebt 3601112000.00
shortTermDebt 166502000.00
shortLongTermDebt 34375000.00
shortLongTermDebtTotal 4131515000.00
otherStockholderEquity 304090000.00
propertyPlantEquipment 458434000.00
totalCurrentAssets 3284109000.00
netTangibleAssets -1935589000.00
netReceivables 807738000.00
longTermDebt 3649631000.00
inventory 1489565000.00
accountsPayable 976887000.00
accumulatedOtherComprehensiveIncome -576885000.00
commonStockTotalEquity 3491000.00
retainedEarningsTotalEquity 753785000.00
nonCurrrentAssetsOther 54678000.00
nonCurrentAssetsTotal 3705144000.00
capitalLeaseObligations 447509000.00
longTermDebtTotal 3649631000.00
nonCurrentLiabilitiesOther 536024000.00
nonCurrentLiabilitiesTotal 4501037000.00
capitalSurpluse 304090000.00
liabilitiesAndStockholdersEquity 6989253000.00
cashAndShortTermInvestments 530403000.00
propertyPlantAndEquipmentGross 874570000.00
propertyPlantAndEquipmentNet 874570000.00
netWorkingCapital 1280374000.00
netInvestedCapital 4168487000.00
commonStockSharesOutstanding 351686000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7698874000.00
intangibleAssets 1578017000.00
otherCurrentAssets 175995000.00
totalLiab 6884916000.00
totalStockholderEquity 813958000.00
deferredLongTermLiab 5120000.00
otherCurrentLiab 743295000.00
commonStock 3488000.00
retainedEarnings 1069546000.00
otherLiab 681762000.00
goodWill 1255630000.00
otherAssets 443801000.00
cash 909437000.00
totalCurrentLiabilities 2103368000.00
netDebt 3601911000.00
shortTermDebt 411562000.00
shortLongTermDebt 264720000.00
shortLongTermDebtTotal 4511348000.00
otherStockholderEquity 307883000.00
propertyPlantEquipment 545771000.00
totalCurrentAssets 3408387000.00
netTangibleAssets -2019689000.00
netReceivables 831860000.00
longTermDebt 3739434000.00
inventory 1491095000.00
accountsPayable 948511000.00
accumulatedOtherComprehensiveIncome -566959000.00
commonStockTotalEquity 3488000.00
retainedEarningsTotalEquity 1069546000.00
nonCurrrentAssetsOther 70387000.00
nonCurrentAssetsTotal 4290487000.00
capitalLeaseObligations 507194000.00
longTermDebtTotal 3739434000.00
nonCurrentLiabilitiesOther 1042114000.00
nonCurrentLiabilitiesTotal 4781548000.00
capitalSurpluse 307883000.00
liabilitiesAndStockholdersEquity 7698874000.00
cashAndShortTermInvestments 909437000.00
propertyPlantAndEquipmentGross 1013039000.00
propertyPlantAndEquipmentNet 1013039000.00
netWorkingCapital 1305019000.00
netInvestedCapital 4818112000.00
commonStockSharesOutstanding 350807000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8159684000.00
intangibleAssets 1501161000.00
otherCurrentAssets 210617000.00
totalLiab 7010151000.00
totalStockholderEquity 1149533000.00
otherCurrentLiab 716590000.00
commonStock 3483000.00
retainedEarnings 1454676000.00
otherLiab 667589000.00
goodWill 1246113000.00
otherAssets 300324000.00
cash 731481000.00
totalCurrentLiabilities 2022746000.00
netDebt 3750301000.00
shortTermDebt 161966000.00
shortLongTermDebt 5257000.00
shortLongTermDebtTotal 4481782000.00
otherStockholderEquity 306157000.00
propertyPlantEquipment 553748000.00
totalCurrentAssets 4097221000.00
netTangibleAssets -1597741000.00
netReceivables 984571000.00
longTermDebt 3972212000.00
inventory 2170552000.00
accountsPayable 1144190000.00
accumulatedOtherComprehensiveIncome -614783000.00
commonStockTotalEquity 3483000.00
retainedEarningsTotalEquity 1454676000.00
nonCurrrentAssetsOther 99447000.00
nonCurrentAssetsTotal 4062463000.00
capitalLeaseObligations 504313000.00
longTermDebtTotal 3972212000.00
nonCurrentLiabilitiesOther 1015193000.00
nonCurrentLiabilitiesTotal 4987405000.00
capitalSurpluse 306157000.00
liabilitiesAndStockholdersEquity 8159684000.00
cashAndShortTermInvestments 731481000.00
propertyPlantAndEquipmentGross 1014865000.00
propertyPlantAndEquipmentNet 1014865000.00
netWorkingCapital 2074475000.00
netInvestedCapital 5127002000.00
commonStockSharesOutstanding 351604000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 8112960000.00
intangibleAssets 1478721000.00
otherCurrentAssets 193422000.00
totalLiab 7033640000.00
totalStockholderEquity 1079320000.00
otherCurrentLiab 568228000.00
commonStock 3481000.00
retainedEarnings 1404326000.00
otherLiab 683191000.00
goodWill 1233184000.00
otherAssets 323724000.00
cash 683114000.00
totalCurrentLiabilities 2002248000.00
netDebt 3946834000.00
shortTermDebt 281747000.00
shortLongTermDebt 121315000.00
shortLongTermDebtTotal 4629948000.00
otherStockholderEquity 302522000.00
propertyPlantEquipment 565849000.00
totalCurrentAssets 4031805000.00
netTangibleAssets -1632585000.00
shortTermInvestments 901000.00
netReceivables 1196826000.00
longTermDebt 3985631000.00
inventory 1958443000.00
accountsPayable 1152273000.00
accumulatedOtherComprehensiveIncome -631009000.00
commonStockTotalEquity 3481000.00
retainedEarningsTotalEquity 1404326000.00
nonCurrrentAssetsOther 123677000.00
nonCurrentAssetsTotal 4081155000.00
capitalLeaseObligations 523002000.00
longTermDebtTotal 3985631000.00
nonCurrentLiabilitiesOther 1045761000.00
nonCurrentLiabilitiesTotal 5031392000.00
capitalSurpluse 302522000.00
liabilitiesAndStockholdersEquity 8112960000.00
cashAndShortTermInvestments 683114000.00
propertyPlantAndEquipmentGross 1045526000.00
propertyPlantAndEquipmentNet 1045526000.00
netWorkingCapital 2029557000.00
netInvestedCapital 5186266000.00
commonStockSharesOutstanding 350829000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7943259000.00
intangibleAssets 1435356000.00
otherCurrentAssets 178244000.00
totalLiab 7069688000.00
totalStockholderEquity 873571000.00
otherCurrentLiab 447401000.00
commonStock 3480000.00
retainedEarnings 1296060000.00
otherLiab 684817000.00
goodWill 1205195000.00
otherAssets 306894000.00
cash 1083780000.00
totalCurrentLiabilities 1789068000.00
netDebt 3928273000.00
shortTermDebt 416250000.00
shortLongTermDebt 265682000.00
shortLongTermDebtTotal 5012053000.00
otherStockholderEquity 297456000.00
propertyPlantEquipment 571005000.00
totalCurrentAssets 3950873000.00
netTangibleAssets -1766980000.00
shortTermInvestments 2873000.00
netReceivables 725092000.00
longTermDebt 4236955000.00
inventory 1963757000.00
accountsPayable 925417000.00
accumulatedOtherComprehensiveIncome -723425000.00
commonStockTotalEquity 3480000.00
retainedEarningsTotalEquity 1296060000.00
nonCurrrentAssetsOther 118890000.00
nonCurrentAssetsTotal 3992386000.00
capitalLeaseObligations 509416000.00
longTermDebtTotal 4236955000.00
nonCurrentLiabilitiesOther 1043665000.00
nonCurrentLiabilitiesTotal 5280620000.00
capitalSurpluse 297456000.00
liabilitiesAndStockholdersEquity 7943259000.00
cashAndShortTermInvestments 1083780000.00
propertyPlantAndEquipmentGross 1044941000.00
propertyPlantAndEquipmentNet 1044941000.00
netWorkingCapital 2161805000.00
netInvestedCapital 5376208000.00
commonStockSharesOutstanding 359017000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7353986000.00
intangibleAssets 1520800000.00
otherCurrentAssets 174634000.00
totalLiab 6117391000.00
totalStockholderEquity 1236595000.00
deferredLongTermLiab 6609000.00
otherCurrentLiab 531184000.00
commonStock 3624000.00
retainedEarnings 1546224000.00
otherLiab 730801000.00
goodWill 1235711000.00
otherAssets 297227000.00
cash 328876000.00
totalCurrentLiabilities 1771439000.00
netDebt 3567524000.00
shortTermDebt 281249000.00
shortLongTermDebt 115158000.00
shortLongTermDebtTotal 3896400000.00
otherStockholderEquity 304395000.00
propertyPlantEquipment 587896000.00
totalCurrentAssets 3224565000.00
netTangibleAssets -1519916000.00
shortTermInvestments 5314000.00
netReceivables 815210000.00
longTermDebt 3256870000.00
inventory 1905845000.00
accountsPayable 959006000.00
accumulatedOtherComprehensiveIncome -617648000.00
commonStockTotalEquity 3624000.00
retainedEarningsTotalEquity 1546224000.00
nonCurrrentAssetsOther 93896000.00
deferredLongTermAssetCharges 203331000.00
nonCurrentAssetsTotal 4129421000.00
capitalLeaseObligations 524372000.00
longTermDebtTotal 3256870000.00
nonCurrentLiabilitiesOther 1089082000.00
nonCurrentLiabilitiesTotal 4345952000.00
capitalSurpluse 304395000.00
liabilitiesAndStockholdersEquity 7353986000.00
cashAndShortTermInvestments 328876000.00
propertyPlantAndEquipmentGross 1075683000.00
propertyPlantAndEquipmentNet 1075683000.00
commonStockSharesOutstanding 365644000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7773298000.00
intangibleAssets 1493969000.00
otherCurrentAssets 166727000.00
totalLiab 6543056000.00
totalStockholderEquity 1230242000.00
otherCurrentLiab 589992000.00
commonStock 3616000.00
retainedEarnings 1528258000.00
otherLiab 614478000.00
goodWill 1223216000.00
otherAssets 373135000.00
cash 317024000.00
totalCurrentLiabilities 2096904000.00
netDebt 4024493000.00
shortTermDebt 509843000.00
shortLongTermDebt 364788000.00
shortLongTermDebtTotal 4341517000.00
otherStockholderEquity 310327000.00
propertyPlantEquipment 581971000.00
totalCurrentAssets 3625970000.00
netTangibleAssets -1486943000.00
shortTermInvestments 1672000.00
netReceivables 1033938000.00
longTermDebt 3467591000.00
inventory 2108281000.00
accountsPayable 997069000.00
accumulatedOtherComprehensiveIncome -611959000.00
commonStockTotalEquity 3616000.00
retainedEarningsTotalEquity 1528258000.00
nonCurrrentAssetsOther 115821000.00
deferredLongTermAssetCharges 257314000.00
nonCurrentAssetsTotal 4147328000.00
capitalLeaseObligations 509138000.00
longTermDebtTotal 3467591000.00
nonCurrentLiabilitiesOther 978561000.00
nonCurrentLiabilitiesTotal 4446152000.00
capitalSurpluse 310327000.00
liabilitiesAndStockholdersEquity 7773298000.00
cashAndShortTermInvestments 317024000.00
propertyPlantAndEquipmentGross 1057008000.00
propertyPlantAndEquipmentNet 1057008000.00
commonStockSharesOutstanding 365597000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7876892000.00
intangibleAssets 1541306000.00
otherCurrentAssets 152925000.00
totalLiab 6742042000.00
totalStockholderEquity 1134850000.00
otherCurrentLiab 547306000.00
commonStock 3615000.00
retainedEarnings 1395306000.00
otherLiab 629195000.00
goodWill 1240853000.00
otherAssets 356679000.00
cash 257941000.00
totalCurrentLiabilities 2069817000.00
netDebt 4280737000.00
shortTermDebt 495648000.00
shortLongTermDebt 351195000.00
shortLongTermDebtTotal 4538678000.00
otherStockholderEquity 308555000.00
propertyPlantEquipment 597444000.00
totalCurrentAssets 3656442000.00
netTangibleAssets -1647309000.00
shortTermInvestments 8667000.00
netReceivables 1011816000.00
longTermDebt 3671066000.00
inventory 2233760000.00
accountsPayable 1026863000.00
accumulatedOtherComprehensiveIncome -572626000.00
commonStockTotalEquity 3615000.00
retainedEarningsTotalEquity 1395306000.00
nonCurrrentAssetsOther 92087000.00
deferredLongTermAssetCharges 264592000.00
nonCurrentAssetsTotal 4220450000.00
capitalLeaseObligations 516417000.00
longTermDebtTotal 3671066000.00
nonCurrentLiabilitiesOther 1001159000.00
nonCurrentLiabilitiesTotal 4672225000.00
capitalSurpluse 308555000.00
liabilitiesAndStockholdersEquity 7876892000.00
cashAndShortTermInvestments 257941000.00
propertyPlantAndEquipmentGross 1081612000.00
propertyPlantAndEquipmentNet 1081612000.00
commonStockSharesOutstanding 365537000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7848025000.00
intangibleAssets 1547718000.00
otherCurrentAssets 166123000.00
totalLiab 6809987000.00
totalStockholderEquity 1038038000.00
otherCurrentLiab 552012000.00
commonStock 3615000.00
retainedEarnings 1296158000.00
otherLiab 638694000.00
goodWill 1240652000.00
otherAssets 351626000.00
cash 287080000.00
totalCurrentLiabilities 2182435000.00
netDebt 4324781000.00
shortTermDebt 623003000.00
shortLongTermDebt 482568000.00
shortLongTermDebtTotal 4611861000.00
otherStockholderEquity 306084000.00
propertyPlantEquipment 601689000.00
totalCurrentAssets 3621887000.00
netTangibleAssets -1750332000.00
netReceivables 932875000.00
longTermDebt 3615493000.00
inventory 2235809000.00
accountsPayable 1007420000.00
accumulatedOtherComprehensiveIncome -567819000.00
commonStockTotalEquity 3615000.00
retainedEarningsTotalEquity 1296158000.00
nonCurrrentAssetsOther 94233000.00
deferredLongTermAssetCharges 257393000.00
nonCurrentAssetsTotal 4226138000.00
capitalLeaseObligations 513800000.00
longTermDebtTotal 3615493000.00
nonCurrentLiabilitiesOther 1012059000.00
nonCurrentLiabilitiesTotal 4627552000.00
capitalSurpluse 306084000.00
liabilitiesAndStockholdersEquity 7848025000.00
cashAndShortTermInvestments 287080000.00
propertyPlantAndEquipmentGross 1086142000.00
propertyPlantAndEquipmentNet 1086142000.00
commonStockSharesOutstanding 365299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 7255958000.00
intangibleAssets 1555381000.00
otherCurrentAssets 159231000.00
totalLiab 6285675000.00
totalStockholderEquity 970283000.00
deferredLongTermLiab 8459000.00
otherCurrentLiab 553901000.00
commonStock 3613000.00
retainedEarnings 1184735000.00
otherLiab 721250000.00
goodWill 1241727000.00
otherAssets 333573000.00
cash 433022000.00
totalCurrentLiabilities 2030242000.00
netDebt 3547569000.00
shortTermDebt 446408000.00
shortLongTermDebt 440584000.00
shortLongTermDebtTotal 3980591000.00
otherStockholderEquity 284877000.00
propertyPlantEquipment 607688000.00
totalCurrentAssets 3517589000.00
netTangibleAssets -1826825000.00
shortTermInvestments 12410000.00
netReceivables 870878000.00
longTermDebt 3534183000.00
inventory 2054458000.00
accountsPayable 1029933000.00
accumulatedOtherComprehensiveIncome -502942000.00
commonStockTotalEquity 3613000.00
retainedEarningsTotalEquity 1184735000.00
nonCurrrentAssetsOther 83880000.00
deferredLongTermAssetCharges 249693000.00
nonCurrentAssetsTotal 3738369000.00
longTermDebtTotal 3534183000.00
nonCurrentLiabilitiesOther 721250000.00
nonCurrentLiabilitiesTotal 4255433000.00
capitalSurpluse 284877000.00
liabilitiesAndStockholdersEquity 7255958000.00
cashAndShortTermInvestments 433022000.00
propertyPlantAndEquipmentGross 607688000.00
propertyPlantAndEquipmentNet 607688000.00
commonStockSharesOutstanding 364748000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7455506000.00
intangibleAssets 1586148000.00
otherCurrentAssets 154909000.00
totalLiab 6584918000.00
totalStockholderEquity 870588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531740000.00
commonStock 3607000.00
retainedEarnings 1077808000.00
otherLiab 694210000.00
goodWill 1252524000.00
otherAssets 271980000.00
cash 398499000.00
totalCurrentLiabilities 2027128000.00
netDebt 3985331000.00
shortTermDebt 520250000.00
shortLongTermDebt 506199000.00
shortLongTermDebtTotal 4383830000.00
otherStockholderEquity 275671000.00
propertyPlantEquipment 607649000.00
totalCurrentAssets 3737205000.00
netTangibleAssets -1968084000.00
shortTermInvestments 4800000.00
netReceivables 1044516000.00
longTermDebt 3863580000.00
inventory 2139281000.00
accountsPayable 975138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80331000.00
deferredLongTermAssetCharges 191649000.00
nonCurrentAssetsTotal 3718301000.00
longTermDebtTotal 3863580000.00
nonCurrentLiabilitiesOther 694210000.00
nonCurrentLiabilitiesTotal 4557790000.00
capitalSurpluse 275671000.00
liabilitiesAndStockholdersEquity 7455506000.00
cashAndShortTermInvestments 398499000.00
propertyPlantAndEquipmentGross 607600000.00
propertyPlantAndEquipmentNet 607649000.00
commonStockSharesOutstanding 364638000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7427886000.00
intangibleAssets 1610567000.00
otherCurrentAssets 132757000.00
totalLiab 6660695000.00
totalStockholderEquity 767191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506360000.00
commonStock 3605000.00
retainedEarnings 961020000.00
otherLiab 720683000.00
goodWill 1259010000.00
otherAssets 324261000.00
cash 397971000.00
totalCurrentLiabilities 1790811000.00
netDebt 4100505000.00
shortTermDebt 349275000.00
shortLongTermDebt 334735000.00
shortLongTermDebtTotal 4498476000.00
otherStockholderEquity 275120000.00
propertyPlantEquipment 617302000.00
totalCurrentAssets 3616746000.00
netTangibleAssets -2102386000.00
shortTermInvestments 0.00
netReceivables 973807000.00
longTermDebt 4149201000.00
inventory 2112211000.00
accountsPayable 935176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105992000.00
deferredLongTermAssetCharges 218269000.00
nonCurrentAssetsTotal 3811140000.00
longTermDebtTotal 4149201000.00
nonCurrentLiabilitiesOther 720683000.00
nonCurrentLiabilitiesTotal 4869884000.00
capitalSurpluse 275120000.00
liabilitiesAndStockholdersEquity 7427886000.00
cashAndShortTermInvestments 397971000.00
propertyPlantAndEquipmentGross 617302000.00
propertyPlantAndEquipmentNet 617302000.00
commonStockSharesOutstanding 363254000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 7327775000.00
intangibleAssets 1668876000.00
otherCurrentAssets 106800000.00
totalLiab 6622080000.00
totalStockholderEquity 705695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523166000.00
commonStock 3604000.00
retainedEarnings 875035000.00
otherLiab 759068000.00
goodWill 1282504000.00
otherAssets 345900000.00
cash 373662000.00
totalCurrentLiabilities 1677760000.00
netDebt 4152203000.00
shortTermDebt 340613000.00
shortLongTermDebt 322783000.00
shortLongTermDebtTotal 4525865000.00
otherStockholderEquity 277755000.00
propertyPlantEquipment 630669000.00
totalCurrentAssets 3399826000.00
netTangibleAssets -2245685000.00
shortTermInvestments 0.00
netReceivables 874684000.00
longTermDebt 4185252000.00
inventory 2044680000.00
accountsPayable 813981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112621000.00
deferredLongTermAssetCharges 233279000.00
nonCurrentAssetsTotal 3927949000.00
longTermDebtTotal 4185252000.00
nonCurrentLiabilitiesOther 759068000.00
nonCurrentLiabilitiesTotal 4944320000.00
capitalSurpluse 277755000.00
liabilitiesAndStockholdersEquity 7327775000.00
cashAndShortTermInvestments 373662000.00
propertyPlantAndEquipmentGross 630669000.00
propertyPlantAndEquipmentNet 630669000.00
commonStockSharesOutstanding 375251000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 6894775000.00
intangibleAssets 1402857000.00
otherCurrentAssets 186496000.00
totalLiab 6208573000.00
totalStockholderEquity 686202000.00
deferredLongTermLiab 10575000.00
otherCurrentLiab 649634000.00
commonStock 3601000.00
retainedEarnings 850345000.00
otherLiab 727774000.00
goodWill 1167007000.00
otherAssets 2884414000.00
cash 421566000.00
totalCurrentLiabilities 1778745000.00
netDebt 3541950000.00
shortTermDebt 261462000.00
shortLongTermDebt 249589000.00
shortLongTermDebtTotal 3963516000.00
otherStockholderEquity 271462000.00
propertyPlantEquipment 623991000.00
totalCurrentAssets 3386370000.00
netTangibleAssets -1883662000.00
shortTermInvestments 100000.00
netReceivables 903318000.00
longTermDebt 3702054000.00
inventory 1874990000.00
accountsPayable 867649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79618000.00
deferredLongTermAssetCharges 234932000.00
nonCurrentAssetsTotal 3508405000.00
longTermDebtTotal 3702054000.00
nonCurrentLiabilitiesOther 590548000.00
nonCurrentLiabilitiesTotal 4429828000.00
capitalSurpluse 271462000.00
liabilitiesAndStockholdersEquity 6894775000.00
cashAndShortTermInvestments 421566000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 623991000.00
commonStockSharesOutstanding 364283000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7280723000.00
intangibleAssets 1371007000.00
otherCurrentAssets 196875000.00
totalLiab 6049556000.00
totalStockholderEquity 1231167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 614599000.00
commonStock 3646000.00
retainedEarnings 1386488000.00
otherLiab 586380000.00
goodWill 1141942000.00
otherAssets 3096095000.00
cash 400045000.00
totalCurrentLiabilities 1896629000.00
netDebt 3595861000.00
shortTermDebt 429359000.00
shortLongTermDebt 405390000.00
shortLongTermDebtTotal 3995906000.00
otherStockholderEquity 267675000.00
propertyPlantEquipment 624602000.00
totalCurrentAssets 3560026000.00
netTangibleAssets -1281782000.00
shortTermInvestments 0.00
netReceivables 1009188000.00
longTermDebt 3566547000.00
inventory 1953918000.00
accountsPayable 852671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79087000.00
deferredLongTermAssetCharges 504059000.00
nonCurrentAssetsTotal 3720697000.00
longTermDebtTotal 3566547000.00
nonCurrentLiabilitiesOther 586380000.00
nonCurrentLiabilitiesTotal 4152927000.00
capitalSurpluse 267675000.00
liabilitiesAndStockholdersEquity 7280723000.00
cashAndShortTermInvestments 400045000.00
propertyPlantAndEquipmentGross 624602000.00
propertyPlantAndEquipmentNet 624602000.00
commonStockSharesOutstanding 368160000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7236971000.00
intangibleAssets 1346369000.00
otherCurrentAssets 192603000.00
totalLiab 6158645000.00
totalStockholderEquity 1078326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565143000.00
commonStock 3644000.00
retainedEarnings 1238368000.00
otherLiab 582812000.00
goodWill 1132981000.00
otherAssets 3039086000.00
cash 449415000.00
totalCurrentLiabilities 1778588000.00
netDebt 3776315000.00
shortTermDebt 428485000.00
shortLongTermDebt 4225730000.00
shortLongTermDebtTotal 4225730000.00
otherStockholderEquity 268007000.00
propertyPlantEquipment 619883000.00
totalCurrentAssets 3578002000.00
netTangibleAssets -1401024000.00
shortTermInvestments 100000.00
netReceivables 935548000.00
longTermDebt 3797245000.00
inventory 2000436000.00
accountsPayable 784960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79735000.00
deferredLongTermAssetCharges 480001000.00
nonCurrentAssetsTotal 3658969000.00
longTermDebtTotal 3797245000.00
nonCurrentLiabilitiesOther 582812000.00
nonCurrentLiabilitiesTotal 4380057000.00
capitalSurpluse 268007000.00
liabilitiesAndStockholdersEquity 7236971000.00
cashAndShortTermInvestments 449415000.00
propertyPlantAndEquipmentGross 619900000.00
propertyPlantAndEquipmentNet 619883000.00
commonStockSharesOutstanding 367992000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 7055928000.00
intangibleAssets 1318904000.00
otherCurrentAssets 196216000.00
totalLiab 6097868000.00
totalStockholderEquity 958060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629494000.00
commonStock 3641000.00
retainedEarnings 1120541000.00
otherLiab 572255000.00
goodWill 1118509000.00
otherAssets 2976728000.00
cash 463623000.00
totalCurrentLiabilities 1762494000.00
netDebt 3676320000.00
shortTermDebt 376824000.00
shortLongTermDebt 184038000.00
shortLongTermDebtTotal 4139943000.00
otherStockholderEquity 253643000.00
propertyPlantEquipment 620393000.00
totalCurrentAssets 3458807000.00
netTangibleAssets -1479353000.00
shortTermInvestments 2500000.00
netReceivables 800467000.00
longTermDebt 3763119000.00
inventory 1998501000.00
accountsPayable 756176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1120541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71322000.00
deferredLongTermAssetCharges 467993000.00
nonCurrentAssetsTotal 3597121000.00
longTermDebtTotal 3763119000.00
nonCurrentLiabilitiesOther 572255000.00
nonCurrentLiabilitiesTotal 4335374000.00
capitalSurpluse 253643000.00
liabilitiesAndStockholdersEquity 7055928000.00
cashAndShortTermInvestments 463623000.00
propertyPlantAndEquipmentGross 620400000.00
propertyPlantAndEquipmentNet 620393000.00
commonStockSharesOutstanding 389043000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 6907734000.00
intangibleAssets 1285458000.00
otherCurrentAssets 183432000.00
totalLiab 5683820000.00
totalStockholderEquity 1223914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606515000.00
commonStock 3787000.00
retainedEarnings 1396116000.00
otherLiab 573213000.00
goodWill 1098540000.00
otherAssets 2916850000.00
cash 460245000.00
totalCurrentLiabilities 1602922000.00
netDebt 3282200000.00
shortTermDebt 234760000.00
shortLongTermDebt 178364000.00
shortLongTermDebtTotal 3742445000.00
otherStockholderEquity 260002000.00
propertyPlantEquipment 692464000.00
totalCurrentAssets 3298420000.00
netTangibleAssets -1160084000.00
shortTermInvestments 0.00
netReceivables 814178000.00
longTermDebt 3507685000.00
inventory 1840565000.00
accountsPayable 761647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1396116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67980000.00
deferredLongTermAssetCharges 464872000.00
nonCurrentAssetsTotal 3609314000.00
longTermDebtTotal 3507685000.00
nonCurrentLiabilitiesOther 573213000.00
nonCurrentLiabilitiesTotal 4080898000.00
capitalSurpluse 260002000.00
liabilitiesAndStockholdersEquity 6907734000.00
cashAndShortTermInvestments 460245000.00
propertyPlantAndEquipmentGross 692464000.00
propertyPlantAndEquipmentNet 692464000.00
commonStockSharesOutstanding 382074000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 7304334000.00
intangibleAssets 1347536000.00
otherCurrentAssets 145258000.00
totalLiab 6117809000.00
totalStockholderEquity 1186525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671078000.00
commonStock 3779000.00
retainedEarnings 1281056000.00
otherLiab 560521000.00
goodWill 1142523000.00
otherAssets 3023208000.00
cash 450213000.00
totalCurrentLiabilities 1872880000.00
netDebt 3678277000.00
shortTermDebt 444082000.00
shortLongTermDebt 200008000.00
shortLongTermDebtTotal 4128490000.00
otherStockholderEquity 282932000.00
propertyPlantEquipment 718999000.00
totalCurrentAssets 3562127000.00
netTangibleAssets -1303534000.00
shortTermInvestments 300000.00
netReceivables 961659000.00
longTermDebt 3684408000.00
inventory 2004997000.00
accountsPayable 757720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1281056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62139000.00
deferredLongTermAssetCharges 471010000.00
nonCurrentAssetsTotal 3742207000.00
longTermDebtTotal 3684408000.00
nonCurrentLiabilitiesOther 560521000.00
nonCurrentLiabilitiesTotal 4244929000.00
capitalSurpluse 282932000.00
liabilitiesAndStockholdersEquity 7304334000.00
cashAndShortTermInvestments 450213000.00
propertyPlantAndEquipmentGross 719000000.00
propertyPlantAndEquipmentNet 718999000.00
commonStockSharesOutstanding 382558000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6614650000.00
intangibleAssets 838149000.00
otherCurrentAssets 108066000.00
totalLiab 5564958000.00
totalStockholderEquity 1049692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525451000.00
commonStock 3778000.00
retainedEarnings 1149236000.00
otherLiab 547519000.00
goodWill 947955000.00
otherAssets 2308351000.00
cash 660997000.00
totalCurrentLiabilities 1550914000.00
netDebt 3166805000.00
shortTermDebt 361277000.00
shortLongTermDebt 152843000.00
shortLongTermDebtTotal 3827802000.00
otherStockholderEquity 275207000.00
propertyPlantEquipment 672807000.00
totalCurrentAssets 3633492000.00
netTangibleAssets -736412000.00
shortTermInvestments 2700000.00
netReceivables 857562000.00
longTermDebt 3466525000.00
inventory 2006867000.00
accountsPayable 664186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1149236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60888000.00
deferredLongTermAssetCharges 461359000.00
nonCurrentAssetsTotal 2981158000.00
longTermDebtTotal 3466525000.00
nonCurrentLiabilitiesOther 319527000.00
nonCurrentLiabilitiesTotal 4014044000.00
capitalSurpluse 275207000.00
liabilitiesAndStockholdersEquity 6614650000.00
cashAndShortTermInvestments 660997000.00
propertyPlantAndEquipmentGross 672800000.00
propertyPlantAndEquipmentNet 672807000.00
commonStockSharesOutstanding 382511000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 5822061000.00
intangibleAssets 711950000.00
otherCurrentAssets 93283000.00
totalLiab 4870020000.00
totalStockholderEquity 952041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460514000.00
commonStock 3775000.00
retainedEarnings 1057046000.00
otherLiab 538084000.00
goodWill 838984000.00
otherAssets 2052255000.00
cash 332422000.00
totalCurrentLiabilities 1368512000.00
netDebt 3008564000.00
shortTermDebt 377562000.00
shortLongTermDebt 177562000.00
shortLongTermDebtTotal 3340986000.00
otherStockholderEquity 275937000.00
propertyPlantEquipment 652126000.00
totalCurrentAssets 3117680000.00
netTangibleAssets -598893000.00
shortTermInvestments 300000.00
netReceivables 722103000.00
longTermDebt 2963424000.00
inventory 1969872000.00
accountsPayable 530436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1057046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48612000.00
deferredLongTermAssetCharges 452709000.00
nonCurrentAssetsTotal 2704381000.00
longTermDebtTotal 2963424000.00
nonCurrentLiabilitiesOther 322586000.00
nonCurrentLiabilitiesTotal 3501508000.00
capitalSurpluse 275937000.00
liabilitiesAndStockholdersEquity 5822061000.00
cashAndShortTermInvestments 332422000.00
propertyPlantAndEquipmentGross 652100000.00
propertyPlantAndEquipmentNet 652126000.00
commonStockSharesOutstanding 389043000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 5619040000.00
intangibleAssets 700515000.00
otherCurrentAssets 103679000.00
totalLiab 4343149000.00
totalStockholderEquity 1275891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460333000.00
commonStock 3917000.00
retainedEarnings 1389338000.00
otherLiab 585078000.00
goodWill 834315000.00
otherAssets 2050711000.00
cash 319169000.00
totalCurrentLiabilities 1503909000.00
netDebt 2305597000.00
shortTermDebt 370604000.00
shortLongTermDebt 252819000.00
shortLongTermDebtTotal 2624766000.00
otherStockholderEquity 277569000.00
propertyPlantEquipment 650462000.00
totalCurrentAssets 2917867000.00
netTangibleAssets -258939000.00
shortTermInvestments 1500000.00
netReceivables 680417000.00
longTermDebt 2254162000.00
inventory 1814602000.00
accountsPayable 672972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70702000.00
deferredLongTermAssetCharges 445179000.00
nonCurrentAssetsTotal 2701173000.00
longTermDebtTotal 2254162000.00
nonCurrentLiabilitiesOther 362266000.00
nonCurrentLiabilitiesTotal 2839240000.00
capitalSurpluse 277569000.00
liabilitiesAndStockholdersEquity 5619040000.00
cashAndShortTermInvestments 319169000.00
propertyPlantAndEquipmentGross 650500000.00
propertyPlantAndEquipmentNet 650462000.00
commonStockSharesOutstanding 396082000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5819400000.00
intangibleAssets 711217000.00
otherCurrentAssets 317015000.00
totalLiab 4569101000.00
totalStockholderEquity 1250299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516595000.00
commonStock 3923000.00
retainedEarnings 1349059000.00
otherLiab 635357000.00
goodWill 837975000.00
otherAssets 1901555000.00
cash 284595000.00
totalCurrentLiabilities 1572137000.00
netDebt 2494766000.00
shortTermDebt 417754000.00
shortLongTermDebtTotal 2779361000.00
otherStockholderEquity 280699000.00
propertyPlantEquipment 652391000.00
totalCurrentAssets 3265454000.00
netTangibleAssets -298893000.00
shortTermInvestments 3200000.00
netReceivables 850334000.00
longTermDebt 2361607000.00
inventory 1813510000.00
accountsPayable 637788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1349059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73395000.00
deferredLongTermAssetCharges 278968000.00
nonCurrentAssetsTotal 2553946000.00
longTermDebtTotal 2361607000.00
nonCurrentLiabilitiesOther 362545000.00
nonCurrentLiabilitiesTotal 2996964000.00
capitalSurpluse 280699000.00
liabilitiesAndStockholdersEquity 5819400000.00
cashAndShortTermInvestments 284595000.00
propertyPlantAndEquipmentGross 652400000.00
propertyPlantAndEquipmentNet 652391000.00
commonStockSharesOutstanding 402979000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5872381000.00
intangibleAssets 713783000.00
otherCurrentAssets 378908000.00
totalLiab 4420609000.00
totalStockholderEquity 1451772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472938000.00
commonStock 4025000.00
retainedEarnings 1530495000.00
otherLiab 689159000.00
goodWill 835027000.00
otherAssets 1917270000.00
cash 315354000.00
totalCurrentLiabilities 1513690000.00
netDebt 2281789000.00
shortTermDebt 379383000.00
shortLongTermDebtTotal 2597143000.00
otherStockholderEquity 285504000.00
propertyPlantEquipment 658789000.00
totalCurrentAssets 3296322000.00
netTangibleAssets -97038000.00
shortTermInvestments 3000000.00
netReceivables 835299000.00
longTermDebt 2217760000.00
inventory 1766761000.00
accountsPayable 661369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77387000.00
deferredLongTermAssetCharges 291073000.00
nonCurrentAssetsTotal 2576059000.00
longTermDebtTotal 2217760000.00
nonCurrentLiabilitiesOther 364433000.00
nonCurrentLiabilitiesTotal 2906919000.00
capitalSurpluse 285504000.00
liabilitiesAndStockholdersEquity 5872381000.00
cashAndShortTermInvestments 315354000.00
propertyPlantAndEquipmentGross 658800000.00
propertyPlantAndEquipmentNet 658789000.00
commonStockSharesOutstanding 407510000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5407926000.00
intangibleAssets 650614000.00
otherCurrentAssets 337796000.00
totalLiab 4004697000.00
totalStockholderEquity 1403229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459670000.00
commonStock 4014000.00
retainedEarnings 1476310000.00
otherLiab 630075000.00
goodWill 712410000.00
otherAssets 1724429000.00
cash 277067000.00
totalCurrentLiabilities 1400746000.00
netDebt 2024624000.00
shortTermDebt 327815000.00
shortLongTermDebtTotal 2301691000.00
otherStockholderEquity 290651000.00
propertyPlantEquipment 662809000.00
totalCurrentAssets 3020688000.00
netTangibleAssets 40205000.00
shortTermInvestments 3800000.00
netReceivables 713113000.00
longTermDebt 1973876000.00
inventory 1692712000.00
accountsPayable 613261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1476310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68289000.00
deferredLongTermAssetCharges 293116000.00
nonCurrentAssetsTotal 2387238000.00
longTermDebtTotal 1973876000.00
nonCurrentLiabilitiesOther 365503000.00
nonCurrentLiabilitiesTotal 2603951000.00
capitalSurpluse 290651000.00
liabilitiesAndStockholdersEquity 5407926000.00
cashAndShortTermInvestments 277067000.00
propertyPlantAndEquipmentGross 662800000.00
propertyPlantAndEquipmentNet 662809000.00
commonStockSharesOutstanding 408260000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 5221781000.00
intangibleAssets 691201000.00
otherCurrentAssets 316129000.00
totalLiab 3835009000.00
totalStockholderEquity 1386772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495627000.00
commonStock 1002000.00
retainedEarnings 1464427000.00
otherLiab 734410000.00
goodWill 723120000.00
otherAssets 1782170000.00
cash 239855000.00
totalCurrentLiabilities 1486602000.00
netDebt 1743897000.00
shortTermDebt 369755000.00
shortLongTermDebt 225317000.00
shortLongTermDebtTotal 1983752000.00
otherStockholderEquity 293932000.00
propertyPlantEquipment 674379000.00
totalCurrentAssets 2765232000.00
netTangibleAssets -27549000.00
shortTermInvestments 3000000.00
netReceivables 672048000.00
longTermDebt 1613997000.00
inventory 1537200000.00
accountsPayable 621220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1464427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73502000.00
deferredLongTermAssetCharges 294347000.00
nonCurrentAssetsTotal 2456549000.00
longTermDebtTotal 1613997000.00
nonCurrentLiabilitiesOther 472003000.00
nonCurrentLiabilitiesTotal 2348407000.00
capitalSurpluse 293932000.00
liabilitiesAndStockholdersEquity 5221781000.00
cashAndShortTermInvestments 239855000.00
propertyPlantAndEquipmentGross 674400000.00
propertyPlantAndEquipmentNet 674379000.00
commonStockSharesOutstanding 408400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 5543494000.00
intangibleAssets 715824000.00
otherCurrentAssets 397658000.00
totalLiab 4078824000.00
totalStockholderEquity 1464670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619249000.00
commonStock 999000.00
retainedEarnings 1405415000.00
otherLiab 494136000.00
goodWill 721160000.00
otherAssets 1715779000.00
cash 215832000.00
totalCurrentLiabilities 1675955000.00
netDebt 2075670000.00
shortTermDebt 382769000.00
shortLongTermDebtTotal 2291502000.00
otherStockholderEquity 293770000.00
propertyPlantEquipment 673295000.00
totalCurrentAssets 3154420000.00
netTangibleAssets 27686000.00
shortTermInvestments 2000000.00
netReceivables 874922000.00
longTermDebt 1908733000.00
inventory 1666008000.00
accountsPayable 673937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67533000.00
deferredLongTermAssetCharges 211262000.00
nonCurrentAssetsTotal 2389074000.00
longTermDebtTotal 1908733000.00
nonCurrentLiabilitiesOther 242890000.00
nonCurrentLiabilitiesTotal 2402869000.00
capitalSurpluse 293770000.00
liabilitiesAndStockholdersEquity 5543494000.00
cashAndShortTermInvestments 215832000.00
propertyPlantAndEquipmentGross 673300000.00
propertyPlantAndEquipmentNet 673295000.00
commonStockSharesOutstanding 408524000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4415018000.00
intangibleAssets 367820000.00
otherCurrentAssets 262984000.00
totalLiab 3036590000.00
totalStockholderEquity 1378428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325778000.00
commonStock 996000.00
retainedEarnings 1316748000.00
otherLiab 358252000.00
goodWill 626568000.00
otherAssets 1255538000.00
cash 143617000.00
totalCurrentLiabilities 1155338000.00
netDebt 1645185000.00
shortTermDebt 265802000.00
shortLongTermDebtTotal 1788802000.00
otherStockholderEquity 294514000.00
propertyPlantEquipment 571744000.00
totalCurrentAssets 2587736000.00
netTangibleAssets 384040000.00
shortTermInvestments 0.00
netReceivables 779520000.00
longTermDebt 1523000000.00
inventory 1401615000.00
accountsPayable 563758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52447000.00
deferredLongTermAssetCharges 208703000.00
nonCurrentAssetsTotal 1827282000.00
longTermDebtTotal 1523000000.00
nonCurrentLiabilitiesOther 220014000.00
nonCurrentLiabilitiesTotal 1881252000.00
capitalSurpluse 294514000.00
liabilitiesAndStockholdersEquity 4415018000.00
cashAndShortTermInvestments 143617000.00
propertyPlantAndEquipmentGross 571700000.00
propertyPlantAndEquipmentNet 571744000.00
commonStockSharesOutstanding 408228000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 4273919000.00
intangibleAssets 372690000.00
otherCurrentAssets 276093000.00
totalLiab 3027442000.00
totalStockholderEquity 1246477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 333639000.00
commonStock 996000.00
retainedEarnings 1192618000.00
otherLiab 378079000.00
goodWill 626505000.00
otherAssets 1260393000.00
cash 151136000.00
totalCurrentLiabilities 1029363000.00
netDebt 1672231000.00
shortTermDebt 203367000.00
shortLongTermDebtTotal 1823367000.00
otherStockholderEquity 290661000.00
propertyPlantEquipment 572575000.00
totalCurrentAssets 2440951000.00
netTangibleAssets 247282000.00
shortTermInvestments 300000.00
netReceivables 611600000.00
longTermDebt 1620000000.00
inventory 1402122000.00
accountsPayable 492357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1192618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53440000.00
deferredLongTermAssetCharges 207758000.00
nonCurrentAssetsTotal 1832968000.00
longTermDebtTotal 1620000000.00
nonCurrentLiabilitiesOther 378079000.00
nonCurrentLiabilitiesTotal 1998079000.00
capitalSurpluse 290661000.00
liabilitiesAndStockholdersEquity 4273919000.00
cashAndShortTermInvestments 151136000.00
propertyPlantAndEquipmentGross 572600000.00
propertyPlantAndEquipmentNet 572575000.00
commonStockSharesOutstanding 407876000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4090048000.00
intangibleAssets 377751000.00
otherCurrentAssets 265914000.00
totalLiab 2859425000.00
totalStockholderEquity 1230623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315026000.00
commonStock 995000.00
retainedEarnings 1181418000.00
otherLiab 393147000.00
goodWill 626392000.00
otherAssets 1266499000.00
cash 115863000.00
totalCurrentLiabilities 999278000.00
netDebt 1569119000.00
shortTermDebt 217982000.00
shortLongTermDebtTotal 1684982000.00
otherStockholderEquity 285227000.00
propertyPlantEquipment 579883000.00
totalCurrentAssets 2243666000.00
netTangibleAssets 226480000.00
shortTermInvestments 0.00
netReceivables 578558000.00
longTermDebt 1467000000.00
inventory 1283331000.00
accountsPayable 466270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54930000.00
deferredLongTermAssetCharges 207426000.00
nonCurrentAssetsTotal 1846382000.00
longTermDebtTotal 1467000000.00
nonCurrentLiabilitiesOther 263819000.00
nonCurrentLiabilitiesTotal 1860147000.00
capitalSurpluse 285227000.00
liabilitiesAndStockholdersEquity 4090048000.00
cashAndShortTermInvestments 115863000.00
propertyPlantAndEquipmentGross 579900000.00
propertyPlantAndEquipmentNet 579883000.00
commonStockSharesOutstanding 407524000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3835017000.00
intangibleAssets 111839000.00
otherCurrentAssets 225052000.00
totalLiab 2682913000.00
totalStockholderEquity 1152104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301505000.00
commonStock 991000.00
retainedEarnings 1169345000.00
otherLiab 519228000.00
goodWill 432979000.00
otherAssets 1011188000.00
cash 132320000.00
totalCurrentLiabilities 913685000.00
netDebt 1289503000.00
shortTermDebt 171823000.00
shortLongTermDebtTotal 1421823000.00
otherStockholderEquity 300223000.00
propertyPlantEquipment 566776000.00
totalCurrentAssets 2257053000.00
netTangibleAssets 607286000.00
shortTermInvestments 0.00
netReceivables 585710000.00
longTermDebt 1250000000.00
inventory 1313971000.00
accountsPayable 440357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61235000.00
deferredLongTermAssetCharges 405135000.00
nonCurrentAssetsTotal 1577964000.00
longTermDebtTotal 1250000000.00
nonCurrentLiabilitiesOther 404554000.00
nonCurrentLiabilitiesTotal 1769228000.00
capitalSurpluse 300223000.00
liabilitiesAndStockholdersEquity 3835017000.00
cashAndShortTermInvestments 132320000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566776000.00
commonStockSharesOutstanding 407948000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3849530000.00
intangibleAssets 114525000.00
otherCurrentAssets 223863000.00
totalLiab 2805392000.00
totalStockholderEquity 1044138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250953000.00
commonStock 990000.00
retainedEarnings 1064266000.00
otherLiab 536885000.00
goodWill 432950000.00
otherAssets 1012986000.00
cash 82305000.00
totalCurrentLiabilities 894007000.00
netDebt 1492979000.00
shortTermDebt 200784000.00
shortLongTermDebtTotal 1575284000.00
otherStockholderEquity 298399000.00
propertyPlantEquipment 576580000.00
totalCurrentAssets 2259964000.00
netTangibleAssets 496663000.00
shortTermInvestments 500000.00
netReceivables 616622000.00
longTermDebt 1374500000.00
inventory 1337174000.00
accountsPayable 442270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58732000.00
deferredLongTermAssetCharges 406779000.00
nonCurrentAssetsTotal 1589566000.00
longTermDebtTotal 1374500000.00
nonCurrentLiabilitiesOther 415276000.00
nonCurrentLiabilitiesTotal 1911385000.00
capitalSurpluse 298399000.00
liabilitiesAndStockholdersEquity 3849530000.00
cashAndShortTermInvestments 82305000.00
propertyPlantAndEquipmentGross 576600000.00
propertyPlantAndEquipmentNet 576580000.00
commonStockSharesOutstanding 408052000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3807125000.00
intangibleAssets 117091000.00
otherCurrentAssets 231378000.00
totalLiab 2858571000.00
totalStockholderEquity 948554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266686000.00
commonStock 985000.00
retainedEarnings 962846000.00
otherLiab 548009000.00
goodWill 433321000.00
otherAssets 1027185000.00
cash 68545000.00
totalCurrentLiabilities 875562000.00
netDebt 1556029000.00
shortTermDebt 189574000.00
shortLongTermDebtTotal 1624574000.00
otherStockholderEquity 300980000.00
propertyPlantEquipment 582382000.00
totalCurrentAssets 2197558000.00
netTangibleAssets 398142000.00
shortTermInvestments 0.00
netReceivables 550650000.00
longTermDebt 1435000000.00
inventory 1346985000.00
accountsPayable 419302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61984000.00
deferredLongTermAssetCharges 414789000.00
nonCurrentAssetsTotal 1609567000.00
longTermDebtTotal 1435000000.00
nonCurrentLiabilitiesOther 423567000.00
nonCurrentLiabilitiesTotal 1983009000.00
capitalSurpluse 300980000.00
liabilitiesAndStockholdersEquity 3807125000.00
cashAndShortTermInvestments 68545000.00
propertyPlantAndEquipmentGross 582400000.00
propertyPlantAndEquipmentNet 582382000.00
commonStockSharesOutstanding 405840000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 3631700000.00
intangibleAssets 120114000.00
otherCurrentAssets 225315000.00
totalLiab 2744834000.00
totalStockholderEquity 886866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271972000.00
commonStock 983000.00
retainedEarnings 911467000.00
otherLiab 551666000.00
goodWill 433300000.00
otherAssets 1008017000.00
cash 42796000.00
totalCurrentLiabilities 875668000.00
netDebt 1474756000.00
shortTermDebt 200052000.00
shortLongTermDebtTotal 1517552000.00
otherStockholderEquity 292029000.00
propertyPlantEquipment 596158000.00
totalCurrentAssets 2027525000.00
netTangibleAssets 333452000.00
shortTermInvestments 0.00
netReceivables 506278000.00
longTermDebt 1317500000.00
inventory 1253136000.00
accountsPayable 403644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 911467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57074000.00
deferredLongTermAssetCharges 397529000.00
nonCurrentAssetsTotal 1604175000.00
longTermDebtTotal 1317500000.00
nonCurrentLiabilitiesOther 551666000.00
nonCurrentLiabilitiesTotal 1869166000.00
capitalSurpluse 292029000.00
liabilitiesAndStockholdersEquity 3631700000.00
cashAndShortTermInvestments 42796000.00
propertyPlantAndEquipmentGross 596200000.00
propertyPlantAndEquipmentNet 596158000.00
commonStockSharesOutstanding 403540000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 3939559000.00
intangibleAssets 123071000.00
otherCurrentAssets 210319000.00
totalLiab 3162492000.00
totalStockholderEquity 777067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453747000.00
commonStock 979000.00
retainedEarnings 831079000.00
otherLiab 583616000.00
goodWill 433321000.00
otherAssets 1014694000.00
cash 182269000.00
totalCurrentLiabilities 1078876000.00
netDebt 1513694000.00
shortTermDebt 195963000.00
shortLongTermDebtTotal 1695963000.00
otherStockholderEquity 277260000.00
propertyPlantEquipment 606011000.00
totalCurrentAssets 2318854000.00
netTangibleAssets 220675000.00
shortTermInvestments 0.00
netReceivables 585490000.00
longTermDebt 1500000000.00
inventory 1340776000.00
accountsPayable 429166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 831079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458302000.00
deferredLongTermAssetCharges 396667000.00
nonCurrentAssetsTotal 1620705000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 583616000.00
nonCurrentLiabilitiesTotal 2083616000.00
capitalSurpluse 277260000.00
liabilitiesAndStockholdersEquity 3939559000.00
cashAndShortTermInvestments 182269000.00
propertyPlantAndEquipmentGross 606000000.00
propertyPlantAndEquipmentNet 606011000.00
commonStockSharesOutstanding 401888000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 3886056000.00
intangibleAssets 125082000.00
otherCurrentAssets 204037000.00
totalLiab 3228298000.00
totalStockholderEquity 657758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373680000.00
commonStock 976000.00
retainedEarnings 721187000.00
otherLiab 604170000.00
goodWill 433033000.00
otherAssets 1018013000.00
cash 29662000.00
totalCurrentLiabilities 963443000.00
netDebt 1825808000.00
shortTermDebt 194785000.00
shortLongTermDebtTotal 1855470000.00
otherStockholderEquity 270328000.00
propertyPlantEquipment 612515000.00
totalCurrentAssets 2255528000.00
netTangibleAssets 99643000.00
shortTermInvestments 0.00
netReceivables 585979000.00
longTermDebt 1660685000.00
inventory 1435850000.00
accountsPayable 394978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459898000.00
deferredLongTermAssetCharges 394729000.00
nonCurrentAssetsTotal 1630528000.00
longTermDebtTotal 1660685000.00
nonCurrentLiabilitiesOther 604170000.00
nonCurrentLiabilitiesTotal 2264855000.00
capitalSurpluse 270328000.00
liabilitiesAndStockholdersEquity 3886056000.00
cashAndShortTermInvestments 29662000.00
propertyPlantAndEquipmentGross 612515000.00
propertyPlantAndEquipmentNet 612515000.00
commonStockSharesOutstanding 400264000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 4076212000.00
intangibleAssets 167133000.00
otherCurrentAssets 208967000.00
totalLiab 3418467000.00
totalStockholderEquity 657745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269039000.00
commonStock 976000.00
retainedEarnings 719956000.00
otherLiab 607157000.00
goodWill 433473000.00
otherAssets 1064786000.00
cash 34600000.00
totalCurrentLiabilities 875533000.00
netDebt 2106195000.00
shortTermDebt 205018000.00
shortLongTermDebtTotal 2140795000.00
otherStockholderEquity 267540000.00
propertyPlantEquipment 623872000.00
totalCurrentAssets 2387554000.00
netTangibleAssets 224272000.00
shortTermInvestments 0.00
netReceivables 524745000.00
longTermDebt 1935777000.00
inventory 1619242000.00
accountsPayable 401476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464180000.00
deferredLongTermAssetCharges 396065000.00
nonCurrentAssetsTotal 1688658000.00
longTermDebtTotal 1935777000.00
nonCurrentLiabilitiesOther 607157000.00
nonCurrentLiabilitiesTotal 2542934000.00
capitalSurpluse 267540000.00
liabilitiesAndStockholdersEquity 4076212000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 623872000.00
propertyPlantAndEquipmentNet 623872000.00
commonStockSharesOutstanding 394132000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4034669000.00
intangibleAssets 169675000.00
otherCurrentAssets 217178000.00
totalLiab 3353608000.00
totalStockholderEquity 681061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419119000.00
commonStock 975000.00
retainedEarnings 746786000.00
otherLiab 612112000.00
goodWill 433396000.00
otherAssets 1068472000.00
cash 35345000.00
totalCurrentLiabilities 933719000.00
netDebt 1835507000.00
shortTermDebt 63075000.00
shortLongTermDebtTotal 1870852000.00
otherStockholderEquity 266551000.00
propertyPlantEquipment 635406000.00
totalCurrentAssets 2330791000.00
netTangibleAssets 247665000.00
shortTermInvestments 0.00
netReceivables 470713000.00
longTermDebt 1807777000.00
inventory 1607555000.00
accountsPayable 451525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 465401000.00
deferredLongTermAssetCharges 394220000.00
nonCurrentAssetsTotal 1703878000.00
longTermDebtTotal 1807777000.00
nonCurrentLiabilitiesOther 612112000.00
nonCurrentLiabilitiesTotal 2419889000.00
capitalSurpluse 266551000.00
liabilitiesAndStockholdersEquity 4034669000.00
cashAndShortTermInvestments 35345000.00
propertyPlantAndEquipmentGross 635406000.00
propertyPlantAndEquipmentNet 635406000.00
commonStockSharesOutstanding 397500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4218580000.00
intangibleAssets 173156000.00
otherCurrentAssets 211051000.00
totalLiab 3468339000.00
totalStockholderEquity 750241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322588000.00
commonStock 972000.00
retainedEarnings 705820000.00
otherLiab 425021000.00
goodWill 432671000.00
otherAssets 1007312000.00
cash 47997000.00
totalCurrentLiabilities 1037583000.00
netDebt 2166849000.00
shortTermDebt 209111000.00
shortLongTermDebtTotal 2214846000.00
otherStockholderEquity 257881000.00
propertyPlantEquipment 636409000.00
totalCurrentAssets 2574859000.00
netTangibleAssets 317570000.00
shortTermInvestments 0.00
netReceivables 589439000.00
longTermDebt 2005735000.00
inventory 1726372000.00
accountsPayable 505884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 401400000.00
nonCurrentAssetsTotal 1643721000.00
longTermDebtTotal 2005735000.00
nonCurrentLiabilitiesOther 425021000.00
nonCurrentLiabilitiesTotal 2430756000.00
capitalSurpluse 257881000.00
liabilitiesAndStockholdersEquity 4218580000.00
cashAndShortTermInvestments 47997000.00
propertyPlantAndEquipmentGross 636400000.00
propertyPlantAndEquipmentNet 636409000.00
commonStockSharesOutstanding 398140000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4154776000.00
intangibleAssets 176531000.00
otherCurrentAssets 204665000.00
totalLiab 3496976000.00
totalStockholderEquity 657800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267341000.00
commonStock 967000.00
retainedEarnings 614988000.00
otherLiab 425693000.00
goodWill 432903000.00
otherAssets 1017435000.00
cash 44655000.00
totalCurrentLiabilities 1073048000.00
netDebt 2195646000.00
shortTermDebt 242066000.00
shortLongTermDebtTotal 2240301000.00
otherStockholderEquity 245712000.00
propertyPlantEquipment 635612000.00
totalCurrentAssets 2501729000.00
netTangibleAssets 224897000.00
shortTermInvestments 0.00
netReceivables 612178000.00
longTermDebt 1998235000.00
inventory 1640231000.00
accountsPayable 563641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408100000.00
nonCurrentAssetsTotal 1653047000.00
longTermDebtTotal 1998235000.00
nonCurrentLiabilitiesOther 425693000.00
nonCurrentLiabilitiesTotal 2423928000.00
capitalSurpluse 245712000.00
liabilitiesAndStockholdersEquity 4154776000.00
cashAndShortTermInvestments 44655000.00
propertyPlantAndEquipmentGross 635600000.00
propertyPlantAndEquipmentNet 635612000.00
commonStockSharesOutstanding 396896000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 4076929000.00
intangibleAssets 176594000.00
otherCurrentAssets 280787000.00
totalLiab 3456806000.00
totalStockholderEquity 620123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299921000.00
commonStock 965000.00
retainedEarnings 528208000.00
otherLiab 417951000.00
goodWill 430144000.00
otherAssets 1009355000.00
cash 64804000.00
totalCurrentLiabilities 943120000.00
netDebt 2202698000.00
shortTermDebt 171767000.00
shortLongTermDebtTotal 2267502000.00
otherStockholderEquity 299166000.00
propertyPlantEquipment 633132000.00
totalCurrentAssets 2434442000.00
netTangibleAssets 189979000.00
shortTermInvestments 0.00
netReceivables 547121000.00
longTermDebt 2095735000.00
inventory 1541730000.00
accountsPayable 471432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402700000.00
nonCurrentAssetsTotal 1642487000.00
longTermDebtTotal 2095735000.00
nonCurrentLiabilitiesOther 417951000.00
nonCurrentLiabilitiesTotal 2513686000.00
capitalSurpluse 299166000.00
liabilitiesAndStockholdersEquity 4076929000.00
cashAndShortTermInvestments 64804000.00
propertyPlantAndEquipmentGross 633100000.00
propertyPlantAndEquipmentNet 633132000.00
commonStockSharesOutstanding 394356000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 3790002000.00
intangibleAssets 178622000.00
otherCurrentAssets 278038000.00
totalLiab 3227328000.00
totalStockholderEquity 562674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276303000.00
commonStock 962000.00
retainedEarnings 480098000.00
otherLiab 407243000.00
goodWill 430144000.00
otherAssets 402311000.00
cash 43671000.00
totalCurrentLiabilities 829350000.00
netDebt 2087742000.00
shortTermDebt 140678000.00
shortLongTermDebtTotal 2131413000.00
otherStockholderEquity 294829000.00
propertyPlantEquipment 631254000.00
totalCurrentAssets 2147671000.00
netTangibleAssets 132530000.00
shortTermInvestments 0.00
netReceivables 503243000.00
longTermDebt 1990735000.00
inventory 1322719000.00
accountsPayable 412369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82513000.00
deferredLongTermAssetCharges 319798000.00
nonCurrentAssetsTotal 1642331000.00
longTermDebtTotal 1990735000.00
nonCurrentLiabilitiesOther 407243000.00
nonCurrentLiabilitiesTotal 2397978000.00
capitalSurpluse 294829000.00
liabilitiesAndStockholdersEquity 3790002000.00
cashAndShortTermInvestments 43671000.00
propertyPlantAndEquipmentGross 631300000.00
propertyPlantAndEquipmentNet 631254000.00
commonStockSharesOutstanding 391300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 3755293000.00
intangibleAssets 129079000.00
otherCurrentAssets 270870000.00
totalLiab 3216766000.00
totalStockholderEquity 538527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303130000.00
commonStock 958000.00
retainedEarnings 452043000.00
otherLiab 387434000.00
goodWill 322002000.00
otherAssets 903823000.00
cash 75496000.00
totalCurrentLiabilities 957660000.00
netDebt 1988827000.00
shortTermDebt 192651000.00
shortLongTermDebtTotal 2064323000.00
otherStockholderEquity 298930000.00
propertyPlantEquipment 596458000.00
totalCurrentAssets 2255012000.00
netTangibleAssets 216525000.00
shortTermInvestments 0.00
netReceivables 531360000.00
longTermDebt 1871672000.00
inventory 1377286000.00
accountsPayable 461879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452700000.00
nonCurrentAssetsTotal 1500281000.00
longTermDebtTotal 1871672000.00
nonCurrentLiabilitiesOther 387434000.00
nonCurrentLiabilitiesTotal 2259106000.00
capitalSurpluse 298930000.00
liabilitiesAndStockholdersEquity 3755293000.00
cashAndShortTermInvestments 75496000.00
propertyPlantAndEquipmentGross 596500000.00
propertyPlantAndEquipmentNet 596458000.00
commonStockSharesOutstanding 391008000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 3613721000.00
intangibleAssets 131432000.00
otherCurrentAssets 271945000.00
totalLiab 3151438000.00
totalStockholderEquity 462283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267266000.00
commonStock 957000.00
retainedEarnings 390730000.00
otherLiab 390217000.00
goodWill 322002000.00
otherAssets 900870000.00
cash 36797000.00
totalCurrentLiabilities 892549000.00
netDebt 1996819000.00
shortTermDebt 164944000.00
shortLongTermDebtTotal 2033616000.00
otherStockholderEquity 293826000.00
propertyPlantEquipment 595687000.00
totalCurrentAssets 2117164000.00
netTangibleAssets 140281000.00
shortTermInvestments 0.00
netReceivables 512801000.00
longTermDebt 1868672000.00
inventory 1295621000.00
accountsPayable 460339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 447400000.00
nonCurrentAssetsTotal 1496557000.00
longTermDebtTotal 1868672000.00
nonCurrentLiabilitiesOther 390217000.00
nonCurrentLiabilitiesTotal 2258889000.00
capitalSurpluse 293826000.00
liabilitiesAndStockholdersEquity 3613721000.00
cashAndShortTermInvestments 36797000.00
propertyPlantAndEquipmentGross 595700000.00
propertyPlantAndEquipmentNet 595687000.00
commonStockSharesOutstanding 392108000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3440063000.00
intangibleAssets 133193000.00
otherCurrentAssets 278832000.00
totalLiab 3063959000.00
totalStockholderEquity 376104000.00
otherCurrentLiab 290997000.00
commonStock 956000.00
retainedEarnings 305317000.00
otherLiab 410069000.00
goodWill 322002000.00
otherAssets 907428000.00
cash 42620000.00
totalCurrentLiabilities 872218000.00
netDebt 1947010000.00
shortTermDebt 207958000.00
shortLongTermDebtTotal 1989630000.00
otherStockholderEquity 289589000.00
propertyPlantEquipment 587469000.00
totalCurrentAssets 1945166000.00
netReceivables 440300000.00
longTermDebt 1781672000.00
inventory 1183414000.00
accountsPayable 373263000.00
accumulatedOtherComprehensiveIncome -219758000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 452200000.00
nonCurrentAssetsTotal 1494897000.00
nonCurrentLiabilitiesTotal 2191741000.00
liabilitiesAndStockholdersEquity 3440063000.00
cashAndShortTermInvestments 42620000.00
propertyPlantAndEquipmentGross 587500000.00
propertyPlantAndEquipmentNet 587469000.00
commonStockSharesOutstanding 389972000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 3326564000.00
intangibleAssets 136214000.00
otherCurrentAssets 283869000.00
totalLiab 2991845000.00
totalStockholderEquity 334719000.00
otherCurrentLiab 295635000.00
commonStock 954000.00
retainedEarnings 268805000.00
otherLiab 385323000.00
goodWill 322002000.00
otherAssets 901181000.00
cash 38943000.00
totalCurrentLiabilities 878975000.00
netDebt 1919973000.00
shortTermDebt 231369000.00
shortLongTermDebtTotal 1958916000.00
otherStockholderEquity 287955000.00
propertyPlantEquipment 602826000.00
totalCurrentAssets 1822557000.00
netReceivables 450541000.00
longTermDebt 1727547000.00
inventory 1049204000.00
accountsPayable 351971000.00
accumulatedOtherComprehensiveIncome -222995000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 89880000.00
nonCurrentAssetsTotal 1504007000.00
nonCurrentLiabilitiesTotal 2112870000.00
liabilitiesAndStockholdersEquity 3326564000.00
cashAndShortTermInvestments 38943000.00
propertyPlantAndEquipmentGross 602800000.00
propertyPlantAndEquipmentNet 598808000.00
commonStockSharesOutstanding 384200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3491913000.00
intangibleAssets 138891000.00
otherCurrentAssets 324352000.00
totalLiab 3198729000.00
totalStockholderEquity 293184000.00
otherCurrentLiab 319580000.00
commonStock 951000.00
retainedEarnings 269887000.00
otherLiab 481425000.00
goodWill 322002000.00
otherAssets 840416000.00
cash 38617000.00
totalCurrentLiabilities 923624000.00
netDebt 2066264000.00
shortTermDebt 311201000.00
shortLongTermDebtTotal 2104881000.00
otherStockholderEquity 282794000.00
propertyPlantEquipment 612911000.00
totalCurrentAssets 2038586000.00
netReceivables 538540000.00
longTermDebt 1793680000.00
inventory 1137077000.00
accountsPayable 292843000.00
accumulatedOtherComprehensiveIncome -260448000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 379500000.00
nonCurrentAssetsTotal 1453327000.00
nonCurrentLiabilitiesTotal 2275105000.00
liabilitiesAndStockholdersEquity 3491913000.00
cashAndShortTermInvestments 38617000.00
propertyPlantAndEquipmentGross 612900000.00
propertyPlantAndEquipmentNet 612911000.00
commonStockSharesOutstanding 385688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 3576091000.00
intangibleAssets 141668000.00
otherCurrentAssets 325111000.00
totalLiab 3336946000.00
totalStockholderEquity 239145000.00
otherCurrentLiab 295861000.00
commonStock 947000.00
retainedEarnings 228750000.00
otherLiab 468302000.00
goodWill 322002000.00
otherAssets 846502000.00
cash 47561000.00
totalCurrentLiabilities 874714000.00
netDebt 2236382000.00
shortTermDebt 290013000.00
shortLongTermDebtTotal 2283943000.00
otherStockholderEquity 272722000.00
propertyPlantEquipment 617072000.00
totalCurrentAssets 2112517000.00
netReceivables 505302000.00
longTermDebt 1993930000.00
inventory 1234543000.00
accountsPayable 288840000.00
accumulatedOtherComprehensiveIncome -263274000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 382800000.00
nonCurrentAssetsTotal 1463574000.00
nonCurrentLiabilitiesTotal 2462232000.00
liabilitiesAndStockholdersEquity 3576091000.00
cashAndShortTermInvestments 47561000.00
propertyPlantAndEquipmentGross 617100000.00
propertyPlantAndEquipmentNet 617072000.00
commonStockSharesOutstanding 384668000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3564944000.00
intangibleAssets 144528000.00
otherCurrentAssets 339291000.00
totalLiab 3379837000.00
totalStockholderEquity 185107000.00
otherCurrentLiab 291064000.00
commonStock 947000.00
retainedEarnings 198195000.00
otherLiab 461858000.00
goodWill 322002000.00
otherAssets 847197000.00
cash 31669000.00
totalCurrentLiabilities 875049000.00
netDebt 2305701000.00
shortTermDebt 294440000.00
shortLongTermDebtTotal 2337370000.00
otherStockholderEquity 263446000.00
propertyPlantEquipment 620786000.00
totalCurrentAssets 2096961000.00
netReceivables 424759000.00
longTermDebt 2042930000.00
inventory 1301242000.00
accountsPayable 289545000.00
accumulatedOtherComprehensiveIncome -277481000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 380600000.00
nonCurrentAssetsTotal 1467983000.00
nonCurrentLiabilitiesTotal 2504788000.00
liabilitiesAndStockholdersEquity 3564944000.00
cashAndShortTermInvestments 31669000.00
propertyPlantAndEquipmentGross 620800000.00
propertyPlantAndEquipmentNet 620786000.00
commonStockSharesOutstanding 377972000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 3534049000.00
intangibleAssets 147443000.00
otherCurrentAssets 347523000.00
totalLiab 3348894000.00
totalStockholderEquity 185155000.00
otherCurrentLiab 315392000.00
commonStock 935000.00
retainedEarnings 217522000.00
otherLiab 463796000.00
goodWill 322002000.00
otherAssets 835535000.00
cash 67342000.00
totalCurrentLiabilities 748284000.00
netDebt 2170939000.00
shortTermDebt 107374000.00
shortLongTermDebtTotal 2238281000.00
otherStockholderEquity 248167000.00
propertyPlantEquipment 588189000.00
totalCurrentAssets 2110325000.00
netReceivables 404930000.00
longTermDebt 2130907000.00
inventory 1290530000.00
accountsPayable 325518000.00
accumulatedOtherComprehensiveIncome -281469000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 45053000.00
nonCurrentAssetsTotal 1423724000.00
nonCurrentLiabilitiesTotal 2600610000.00
liabilitiesAndStockholdersEquity 3534049000.00
cashAndShortTermInvestments 67342000.00
propertyPlantAndEquipmentGross 588200000.00
propertyPlantAndEquipmentNet 588189000.00
commonStockSharesOutstanding 379000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3627638000.00
intangibleAssets 155879000.00
otherCurrentAssets 244224000.00
totalLiab 3246704000.00
totalStockholderEquity 380934000.00
otherCurrentLiab 377232000.00
commonStock 934000.00
retainedEarnings 199641000.00
otherLiab 159870000.00
goodWill 318112000.00
otherAssets 812294000.00
cash 86212000.00
totalCurrentLiabilities 771584000.00
netDebt 2300566000.00
shortTermDebt 71528000.00
shortLongTermDebtTotal 2386778000.00
otherStockholderEquity 222338000.00
propertyPlantEquipment 562963000.00
totalCurrentAssets 2252381000.00
netReceivables 562937000.00
longTermDebt 2315250000.00
inventory 1359008000.00
accountsPayable 322824000.00
accumulatedOtherComprehensiveIncome -41979000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 338200000.00
nonCurrentAssetsTotal 1375257000.00
nonCurrentLiabilitiesTotal 2475120000.00
liabilitiesAndStockholdersEquity 3627638000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 562963000.00
commonStockSharesOutstanding 380072000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3577571000.00
intangibleAssets 157727000.00
otherCurrentAssets 236021000.00
totalLiab 3186824000.00
totalStockholderEquity 390747000.00
otherCurrentLiab 349867000.00
commonStock 940000.00
retainedEarnings 201271000.00
otherLiab 142420000.00
goodWill 316257000.00
otherAssets 807669000.00
cash 96918000.00
totalCurrentLiabilities 729154000.00
netDebt 2276968000.00
shortTermDebt 58636000.00
shortLongTermDebtTotal 2373886000.00
otherStockholderEquity 215027000.00
propertyPlantEquipment 547162000.00
totalCurrentAssets 2222740000.00
netReceivables 547617000.00
longTermDebt 2315250000.00
inventory 1342184000.00
accountsPayable 320651000.00
accumulatedOtherComprehensiveIncome -26491000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 333700000.00
nonCurrentAssetsTotal 1354831000.00
nonCurrentLiabilitiesTotal 2457670000.00
liabilitiesAndStockholdersEquity 3577571000.00
cashAndShortTermInvestments 96918000.00
propertyPlantAndEquipmentGross 547200000.00
propertyPlantAndEquipmentNet 547162000.00
commonStockSharesOutstanding 384236000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3470139000.00
intangibleAssets 155406000.00
otherCurrentAssets 238579000.00
totalLiab 3158857000.00
totalStockholderEquity 311282000.00
otherCurrentLiab 359436000.00
commonStock 941000.00
retainedEarnings 146304000.00
otherLiab 159742000.00
goodWill 312574000.00
otherAssets 818390000.00
cash 120793000.00
totalCurrentLiabilities 683865000.00
netDebt 2209019000.00
shortTermDebt 14562000.00
shortLongTermDebtTotal 2329812000.00
otherStockholderEquity 204418000.00
propertyPlantEquipment 526498000.00
totalCurrentAssets 2125251000.00
netReceivables 541900000.00
longTermDebt 2315250000.00
inventory 1223979000.00
accountsPayable 309867000.00
accumulatedOtherComprehensiveIncome -40381000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 350410000.00
nonCurrentAssetsTotal 1344888000.00
nonCurrentLiabilitiesTotal 2474992000.00
liabilitiesAndStockholdersEquity 3470139000.00
cashAndShortTermInvestments 120793000.00
propertyPlantAndEquipmentGross 526500000.00
propertyPlantAndEquipmentNet 526498000.00
commonStockSharesOutstanding 382440000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3439483000.00
intangibleAssets 151266000.00
otherCurrentAssets 227977000.00
totalLiab 3150579000.00
totalStockholderEquity 288904000.00
otherCurrentLiab 380239000.00
commonStock 954000.00
retainedEarnings 117849000.00
otherLiab 139602000.00
goodWill 310425000.00
otherAssets 810863000.00
cash 174236000.00
totalCurrentLiabilities 688982000.00
netDebt 2160591000.00
shortTermDebt 19577000.00
shortLongTermDebtTotal 2334827000.00
otherStockholderEquity 199019000.00
propertyPlantEquipment 534286000.00
totalCurrentAssets 2094334000.00
netReceivables 575069000.00
longTermDebt 2316246000.00
inventory 1117052000.00
accountsPayable 289166000.00
accumulatedOtherComprehensiveIncome -28918000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 86015000.00
nonCurrentAssetsTotal 1345149000.00
nonCurrentLiabilitiesTotal 2461597000.00
liabilitiesAndStockholdersEquity 3439483000.00
cashAndShortTermInvestments 174236000.00
propertyPlantAndEquipmentGross 534300000.00
propertyPlantAndEquipmentNet 534286000.00
commonStockSharesOutstanding 382656000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3512991000.00
intangibleAssets 143307000.00
otherCurrentAssets 197116000.00
totalLiab 3293239000.00
totalStockholderEquity 219752000.00
otherCurrentLiab 433236000.00
commonStock 954000.00
retainedEarnings 66864000.00
otherLiab 158610000.00
goodWill 308816000.00
otherAssets 844692000.00
cash 176377000.00
totalCurrentLiabilities 769379000.00
netDebt 2234016000.00
shortTermDebt 45143000.00
shortLongTermDebtTotal 2410393000.00
otherStockholderEquity 198109000.00
propertyPlantEquipment 521282000.00
totalCurrentAssets 2147017000.00
netReceivables 577759000.00
longTermDebt 2365250000.00
inventory 1195765000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -46175000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 392600000.00
nonCurrentAssetsTotal 1365974000.00
nonCurrentLiabilitiesTotal 2523860000.00
liabilitiesAndStockholdersEquity 3512991000.00
cashAndShortTermInvestments 176377000.00
propertyPlantAndEquipmentGross 521300000.00
propertyPlantAndEquipmentNet 521282000.00
commonStockSharesOutstanding 386460000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3478461000.00
intangibleAssets 138714000.00
otherCurrentAssets 193721000.00
totalLiab 3349024000.00
totalStockholderEquity 129437000.00
otherCurrentLiab 398426000.00
commonStock 960000.00
retainedEarnings 55231000.00
otherLiab 243014000.00
goodWill 281644000.00
otherAssets 815633000.00
cash 176393000.00
totalCurrentLiabilities 665760000.00
netDebt 2277148000.00
shortTermDebt 13291000.00
shortLongTermDebtTotal 2453541000.00
otherStockholderEquity 121284000.00
propertyPlantEquipment 503052000.00
totalCurrentAssets 2159776000.00
netReceivables 555875000.00
longTermDebt 2440250000.00
inventory 1233787000.00
accountsPayable 254043000.00
accumulatedOtherComprehensiveIncome -48038000.00
commonStockTotalEquity 960000.00
nonCurrrentAssetsOther 395275000.00
nonCurrentAssetsTotal 1318685000.00
nonCurrentLiabilitiesTotal 2683264000.00
liabilitiesAndStockholdersEquity 3478461000.00
cashAndShortTermInvestments 176393000.00
propertyPlantAndEquipmentGross 503052000.00
propertyPlantAndEquipmentNet 503052000.00
commonStockSharesOutstanding 388896000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3454583000.00
intangibleAssets 138231000.00
otherCurrentAssets 196566000.00
totalLiab 3363263000.00
totalStockholderEquity 91320000.00
otherCurrentLiab 383189000.00
commonStock 964000.00
retainedEarnings 45028000.00
otherLiab 241862000.00
goodWill 281483000.00
otherAssets 810354000.00
cash 149290000.00
totalCurrentLiabilities 646776000.00
netDebt 2356264000.00
shortTermDebt 30929000.00
shortLongTermDebtTotal 2505554000.00
otherStockholderEquity 106756000.00
propertyPlantEquipment 530882000.00
totalCurrentAssets 2113347000.00
netReceivables 513823000.00
longTermDebt 2474625000.00
inventory 1253668000.00
accountsPayable 232658000.00
accumulatedOtherComprehensiveIncome -61428000.00
commonStockTotalEquity 964000.00
nonCurrrentAssetsOther 390640000.00
nonCurrentAssetsTotal 1341236000.00
nonCurrentLiabilitiesTotal 2716487000.00
liabilitiesAndStockholdersEquity 3454583000.00
cashAndShortTermInvestments 149290000.00
propertyPlantAndEquipmentGross 530882000.00
propertyPlantAndEquipmentNet 530882000.00
commonStockSharesOutstanding 388420000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 3435600000.00
intangibleAssets 137200000.00
totalLiab 3366300000.00
retainedEarnings 33000000.00
goodWill 281500000.00
cash 156000000.00
totalCurrentLiabilities 611200000.00
netDebt 2343100000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 2499100000.00
totalCurrentAssets 2071200000.00
netReceivables 488600000.00
inventory 1216500000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 388800000.00
nonCurrentAssetsTotal 1364400000.00
nonCurrentLiabilitiesTotal 2755100000.00
liabilitiesAndStockholdersEquity 3435600000.00
propertyPlantAndEquipmentGross 556900000.00
commonStockSharesOutstanding 387700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3601203000.00
intangibleAssets 138395000.00
otherCurrentAssets 168810000.00
totalLiab 3584968000.00
totalStockholderEquity 16235000.00
otherCurrentLiab 430211000.00
commonStock 963000.00
retainedEarnings 9230000.00
goodWill 278725000.00
cash 209080000.00
totalCurrentLiabilities 665434000.00
netDebt 2395671000.00
shortTermDebt 31251000.00
shortLongTermDebtTotal 2604751000.00
otherStockholderEquity 73074000.00
totalCurrentAssets 2157629000.00
netReceivables 516778000.00
inventory 1262961000.00
accountsPayable 203972000.00
accumulatedOtherComprehensiveIncome -67032000.00
commonStockTotalEquity 963000.00
nonCurrrentAssetsOther 103200000.00
nonCurrentAssetsTotal 1443574000.00
nonCurrentLiabilitiesTotal 2919534000.00
liabilitiesAndStockholdersEquity 3601203000.00
cashAndShortTermInvestments 209080000.00
propertyPlantAndEquipmentGross 609048000.00
propertyPlantAndEquipmentNet 609048000.00
commonStockSharesOutstanding 385276000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-01
currency_symbol USD
totalAssets 4903900000.00
intangibleAssets 136400000.00
otherCurrentAssets 151263000.00
totalLiab 1674800000.00
totalStockholderEquity 3229134000.00
otherCurrentLiab 409063000.00
otherLiab 42187000.00
goodWill 278700000.00
otherAssets 518242000.00
cash 298300000.00
totalCurrentLiabilities 1624800000.00
netDebt 694300000.00
shortTermDebt 992600000.00
shortLongTermDebtTotal 992600000.00
propertyPlantEquipment 617021000.00
totalCurrentAssets 3768600000.00
netReceivables 2082500000.00
longTermDebt 2786000.00
inventory 1236600000.00
accountsPayable 207648000.00
accumulatedOtherComprehensiveIncome 6458200000.00
nonCurrrentAssetsOther 103200000.00
nonCurrentAssetsTotal 1135300000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 4903900000.00
propertyPlantAndEquipmentGross 617000000.00
commonStockSharesOutstanding 385200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4205112000.00
intangibleAssets 418173000.00
otherCurrentAssets 78633000.00
totalLiab 1542919000.00
totalStockholderEquity 2662193000.00
otherCurrentLiab 609382000.00
otherLiab 43477000.00
goodWill 278737000.00
otherAssets 558010000.00
totalCurrentLiabilities 1488320000.00
propertyPlantEquipment 617125000.00
longTermDebt 3951000.00
inventory 1257906000.00
accountsPayable 188573000.00
commonStockSharesOutstanding 385224000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 385224000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 4237154000.00
intangibleAssets 424567000.00
otherCurrentAssets 90545000.00
totalLiab 1634792000.00
totalStockholderEquity 2602362000.00
otherCurrentLiab 745524000.00
otherLiab 40200000.00
goodWill 278781000.00
otherAssets 552757000.00
cash 1080799000.00
totalCurrentLiabilities 1581233000.00
propertyPlantEquipment 558657000.00
longTermDebt 6188000.00
inventory 1262557000.00
accountsPayable 196455000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 4402758000.00
intangibleAssets 424887000.00
otherCurrentAssets 140382000.00
totalLiab 1605388000.00
totalStockholderEquity 2797370000.00
otherCurrentLiab 456962000.00
otherLiab 28734000.00
goodWill 278610000.00
otherAssets 586860000.00
cash 674154000.00
totalCurrentLiabilities 1569454000.00
propertyPlantEquipment 601224000.00
longTermDebt 7200000.00
inventory 1312860000.00
accountsPayable 192488000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
totalAssets 6503876000.00
intangibleAssets 1255693000.00
otherCurrentAssets 192273000.00
totalLiab 6105612000.00
totalStockholderEquity 398264000.00
otherCurrentLiab 720855000.00
commonStock 3490000.00
retainedEarnings 572106000.00
goodWill 1108907000.00
cash 238413000.00
totalCurrentLiabilities 1790630000.00
netDebt 3852602000.00
shortTermDebt 152294000.00
shortLongTermDebtTotal 4091015000.00
otherStockholderEquity 334676000.00
totalCurrentAssets 3131754000.00
netReceivables 721396000.00
inventory 1979672000.00
accountsPayable 917481000.00
accumulatedOtherComprehensiveIncome -512008000.00
nonCurrrentAssetsOther 130062000.00
nonCurrentAssetsTotal 3372122000.00
nonCurrentLiabilitiesTotal 4314982000.00
liabilitiesAndStockholdersEquity 6503876000.00
cashAndShortTermInvestments 238413000.00
propertyPlantAndEquipmentNet 857298000.00
commonStockSharesOutstanding 349970000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7071436000.00
intangibleAssets 1220170000.00
otherCurrentAssets 513660000.00
totalLiab 6368943000.00
totalStockholderEquity 702493000.00
deferredLongTermLiab 6805000.00
otherCurrentLiab 977680000.00
commonStock 3499000.00
capitalStock 3499000.00
retainedEarnings 935260000.00
otherLiab 433947000.00
goodWill 1133095000.00
otherAssets 384813000.00
cash 536277000.00
cashAndEquivalents 536277000.00
totalCurrentLiabilities 2327053000.00
netDebt 3206192000.00
shortTermDebt 134526000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3742469000.00
otherStockholderEquity 315337000.00
propertyPlantEquipment 805255000.00
totalCurrentAssets 3528103000.00
netTangibleAssets -1650772000.00
netReceivables 894151000.00
longTermDebt 3326091000.00
inventory 1584015000.00
accountsPayable 1214847000.00
accumulatedOtherComprehensiveIncome -551603000.00
commonStockTotalEquity 3499000.00
retainedEarningsTotalEquity 935260000.00
nonCurrrentAssetsOther 57009000.00
nonCurrentAssetsTotal 3543333000.00
capitalLeaseObligations 391378000.00
longTermDebtTotal 3326091000.00
nonCurrentLiabilitiesOther 185429000.00
nonCurrentLiabilitiesTotal 4041890000.00
capitalSurpluse 315337000.00
liabilitiesAndStockholdersEquity 7071436000.00
cashAndShortTermInvestments 536277000.00
propertyPlantAndEquipmentNet 805255000.00
netWorkingCapital 1201050000.00
netInvestedCapital 4053584000.00
commonStockSharesOutstanding 352078000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7698874000.00
intangibleAssets 1578017000.00
otherCurrentAssets 175995000.00
totalLiab 6884916000.00
totalStockholderEquity 813958000.00
deferredLongTermLiab 5120000.00
otherCurrentLiab 743295000.00
commonStock 3488000.00
capitalStock 3488000.00
retainedEarnings 1069546000.00
otherLiab 681762000.00
goodWill 1255630000.00
otherAssets 443801000.00
cash 909437000.00
cashAndEquivalents 900615000.00
totalCurrentLiabilities 2103368000.00
netDebt 3601911000.00
shortTermDebt 411562000.00
shortLongTermDebt 264720000.00
shortLongTermDebtTotal 4511348000.00
otherStockholderEquity 307883000.00
propertyPlantEquipment 545771000.00
totalCurrentAssets 3408387000.00
netTangibleAssets -2019689000.00
netReceivables 831860000.00
longTermDebt 3739434000.00
inventory 1491095000.00
accountsPayable 948511000.00
accumulatedOtherComprehensiveIncome -566959000.00
commonStockTotalEquity 3488000.00
retainedEarningsTotalEquity 1069546000.00
nonCurrrentAssetsOther 70387000.00
nonCurrentAssetsTotal 4290487000.00
capitalLeaseObligations 507194000.00
longTermDebtTotal 3739434000.00
nonCurrentLiabilitiesOther 1042114000.00
nonCurrentLiabilitiesTotal 4781548000.00
capitalSurpluse 307883000.00
liabilitiesAndStockholdersEquity 7698874000.00
cashAndShortTermInvestments 909437000.00
propertyPlantAndEquipmentGross 1013039000.00
propertyPlantAndEquipmentNet 1013039000.00
netWorkingCapital 1305019000.00
netInvestedCapital 4818112000.00
commonStockSharesOutstanding 352766000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7353986000.00
intangibleAssets 1520800000.00
otherCurrentAssets 174634000.00
totalLiab 6117391000.00
totalStockholderEquity 1236595000.00
deferredLongTermLiab 6609000.00
otherCurrentLiab 531184000.00
commonStock 3624000.00
capitalStock 3624000.00
retainedEarnings 1546224000.00
otherLiab 730801000.00
goodWill 1235711000.00
otherAssets 297227000.00
cash 328876000.00
cashAndEquivalents 328876000.00
totalCurrentLiabilities 1771439000.00
netDebt 3567524000.00
shortTermDebt 281249000.00
shortLongTermDebt 115158000.00
shortLongTermDebtTotal 3896400000.00
otherStockholderEquity 304395000.00
propertyPlantEquipment 587896000.00
totalCurrentAssets 3224565000.00
netTangibleAssets -1519916000.00
shortTermInvestments 926000.00
netReceivables 815210000.00
longTermDebt 3256870000.00
inventory 1905845000.00
accountsPayable 959006000.00
accumulatedOtherComprehensiveIncome -617648000.00
commonStockTotalEquity 3624000.00
retainedEarningsTotalEquity 1546224000.00
nonCurrrentAssetsOther 93896000.00
deferredLongTermAssetCharges 203331000.00
nonCurrentAssetsTotal 4129421000.00
capitalLeaseObligations 524372000.00
longTermDebtTotal 3256870000.00
nonCurrentLiabilitiesOther 1089082000.00
nonCurrentLiabilitiesTotal 4345952000.00
capitalSurpluse 304395000.00
liabilitiesAndStockholdersEquity 7353986000.00
cashAndShortTermInvestments 328876000.00
propertyPlantAndEquipmentGross 1075683000.00
propertyPlantAndEquipmentNet 1075683000.00
netWorkingCapital 1453126000.00
netInvestedCapital 4608623000.00
commonStockSharesOutstanding 365519000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 7255958000.00
intangibleAssets 1555381000.00
otherCurrentAssets 159231000.00
totalLiab 6285675000.00
totalStockholderEquity 970283000.00
deferredLongTermLiab 8459000.00
otherCurrentLiab 553901000.00
commonStock 3613000.00
capitalStock 3613000.00
retainedEarnings 1184735000.00
otherLiab 785993000.00
goodWill 1241727000.00
otherAssets 291329000.00
cash 433022000.00
cashAndEquivalents 433022000.00
totalCurrentLiabilities 2030242000.00
netDebt 3547569000.00
shortTermDebt 446408000.00
shortLongTermDebt 446408000.00
shortLongTermDebtTotal 3980591000.00
otherStockholderEquity 284877000.00
propertyPlantEquipment 607688000.00
totalCurrentAssets 3517589000.00
netTangibleAssets -1826825000.00
shortTermInvestments 12410000.00
netReceivables 870878000.00
longTermDebt 3534183000.00
inventory 2054458000.00
accountsPayable 1029933000.00
accumulatedOtherComprehensiveIncome -502942000.00
commonStockTotalEquity 3613000.00
retainedEarningsTotalEquity 1184735000.00
nonCurrrentAssetsOther 83880000.00
deferredLongTermAssetCharges 249693000.00
nonCurrentAssetsTotal 3738369000.00
longTermDebtTotal 3534183000.00
nonCurrentLiabilitiesOther 721250000.00
nonCurrentLiabilitiesTotal 4255433000.00
capitalSurpluse 284877000.00
liabilitiesAndStockholdersEquity 7255958000.00
cashAndShortTermInvestments 433022000.00
propertyPlantAndEquipmentGross 607688000.00
propertyPlantAndEquipmentNet 607688000.00
netWorkingCapital 1487347000.00
netInvestedCapital 4950874000.00
commonStockSharesOutstanding 364505000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 6894775000.00
intangibleAssets 1402857000.00
otherCurrentAssets 186496000.00
totalLiab 6208573000.00
totalStockholderEquity 686202000.00
deferredLongTermLiab 10575000.00
otherCurrentLiab 649634000.00
commonStock 3601000.00
retainedEarnings 850345000.00
otherLiab 727774000.00
goodWill 1167007000.00
otherAssets 314550000.00
cash 421566000.00
cashAndEquivalents 421566000.00
totalCurrentLiabilities 1778745000.00
netDebt 3541950000.00
shortTermDebt 261462000.00
shortLongTermDebt 261462000.00
shortLongTermDebtTotal 3963516000.00
otherStockholderEquity 271462000.00
propertyPlantEquipment 623991000.00
totalCurrentAssets 3386370000.00
netTangibleAssets -1883662000.00
shortTermInvestments 136000.00
netReceivables 903318000.00
longTermDebt 3702054000.00
inventory 1874990000.00
accountsPayable 867649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79618000.00
deferredLongTermAssetCharges 234932000.00
nonCurrentAssetsTotal 3508405000.00
longTermDebtTotal 3702054000.00
nonCurrentLiabilitiesOther 590548000.00
nonCurrentLiabilitiesTotal 4429828000.00
capitalSurpluse 271462000.00
liabilitiesAndStockholdersEquity 6894775000.00
cashAndShortTermInvestments 421566000.00
propertyPlantAndEquipmentGross 623991000.00
propertyPlantAndEquipmentNet 623991000.00
netWorkingCapital 1607625000.00
netInvestedCapital 4649718000.00
commonStockSharesOutstanding 369426000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 6907734000.00
intangibleAssets 1285458000.00
otherCurrentAssets 183432000.00
totalLiab 5683820000.00
totalStockholderEquity 1223914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606515000.00
commonStock 3787000.00
retainedEarnings 1396116000.00
otherLiab 573213000.00
goodWill 1098540000.00
otherAssets 532852000.00
cash 460245000.00
cashAndEquivalents 460245000.00
totalCurrentLiabilities 1602922000.00
netDebt 3282200000.00
shortTermDebt 234760000.00
shortLongTermDebt 234760000.00
shortLongTermDebtTotal 3742445000.00
otherStockholderEquity 260002000.00
propertyPlantEquipment 692464000.00
totalCurrentAssets 3298420000.00
netTangibleAssets -1160084000.00
shortTermInvestments 4363000.00
netReceivables 814178000.00
longTermDebt 3507685000.00
inventory 1840565000.00
accountsPayable 761647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1396116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67980000.00
deferredLongTermAssetCharges 464872000.00
nonCurrentAssetsTotal 3609314000.00
longTermDebtTotal 3507685000.00
nonCurrentLiabilitiesOther 573213000.00
nonCurrentLiabilitiesTotal 4080898000.00
capitalSurpluse 260002000.00
liabilitiesAndStockholdersEquity 6907734000.00
cashAndShortTermInvestments 460245000.00
propertyPlantAndEquipmentGross 692464000.00
propertyPlantAndEquipmentNet 692464000.00
commonStockSharesOutstanding 384566000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 5619040000.00
intangibleAssets 700515000.00
otherCurrentAssets 103679000.00
totalLiab 4343149000.00
totalStockholderEquity 1275891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460333000.00
commonStock 3917000.00
retainedEarnings 1389338000.00
otherLiab 585078000.00
goodWill 834315000.00
otherAssets 494431000.00
cash 319169000.00
totalCurrentLiabilities 1503909000.00
netDebt 2305597000.00
shortTermDebt 370604000.00
shortLongTermDebt 252819000.00
shortLongTermDebtTotal 2624766000.00
otherStockholderEquity 277569000.00
propertyPlantEquipment 650462000.00
totalCurrentAssets 2917867000.00
netTangibleAssets -258939000.00
shortTermInvestments 1514000.00
netReceivables 680417000.00
longTermDebt 2254162000.00
inventory 1814602000.00
accountsPayable 672972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70702000.00
deferredLongTermAssetCharges 445179000.00
nonCurrentAssetsTotal 2701173000.00
longTermDebtTotal 2254162000.00
nonCurrentLiabilitiesOther 362266000.00
nonCurrentLiabilitiesTotal 2839240000.00
capitalSurpluse 277569000.00
liabilitiesAndStockholdersEquity 5619040000.00
cashAndShortTermInvestments 319169000.00
propertyPlantAndEquipmentGross 650462000.00
propertyPlantAndEquipmentNet 650462000.00
commonStockSharesOutstanding 403659000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 5221781000.00
intangibleAssets 691201000.00
otherCurrentAssets 316129000.00
totalLiab 3835009000.00
totalStockholderEquity 1386772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495627000.00
commonStock 1002000.00
retainedEarnings 1464427000.00
otherLiab 734410000.00
goodWill 723120000.00
otherAssets 367849000.00
cash 239855000.00
totalCurrentLiabilities 1486602000.00
netDebt 1743897000.00
shortTermDebt 369755000.00
shortLongTermDebt 225317000.00
shortLongTermDebtTotal 1983752000.00
otherStockholderEquity 293932000.00
propertyPlantEquipment 674379000.00
totalCurrentAssets 2765232000.00
netTangibleAssets -27549000.00
shortTermInvestments 3000000.00
netReceivables 672048000.00
longTermDebt 1613997000.00
inventory 1537200000.00
accountsPayable 621220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1464427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73502000.00
deferredLongTermAssetCharges 294347000.00
nonCurrentAssetsTotal 2456549000.00
longTermDebtTotal 1613997000.00
nonCurrentLiabilitiesOther 472003000.00
nonCurrentLiabilitiesTotal 2348407000.00
capitalSurpluse 293932000.00
liabilitiesAndStockholdersEquity 5221781000.00
cashAndShortTermInvestments 239855000.00
propertyPlantAndEquipmentGross 674400000.00
propertyPlantAndEquipmentNet 674379000.00
commonStockSharesOutstanding 408044000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4090048000.00
intangibleAssets 377751000.00
otherCurrentAssets 265914000.00
totalLiab 2859425000.00
totalStockholderEquity 1230623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315026000.00
commonStock 995000.00
retainedEarnings 1181418000.00
otherLiab 393147000.00
goodWill 626392000.00
otherAssets 262356000.00
cash 115863000.00
totalCurrentLiabilities 999278000.00
netDebt 1569119000.00
shortTermDebt 217982000.00
shortLongTermDebtTotal 1684982000.00
otherStockholderEquity 285227000.00
propertyPlantEquipment 579883000.00
totalCurrentAssets 2243666000.00
netTangibleAssets 226480000.00
shortTermInvestments 0.00
netReceivables 578558000.00
longTermDebt 1467000000.00
inventory 1283331000.00
accountsPayable 466270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54930000.00
deferredLongTermAssetCharges 207426000.00
nonCurrentAssetsTotal 1846382000.00
longTermDebtTotal 1467000000.00
nonCurrentLiabilitiesOther 263819000.00
nonCurrentLiabilitiesTotal 1860147000.00
capitalSurpluse 285227000.00
liabilitiesAndStockholdersEquity 4090048000.00
cashAndShortTermInvestments 115863000.00
propertyPlantAndEquipmentGross 579900000.00
propertyPlantAndEquipmentNet 579883000.00
commonStockSharesOutstanding 407292000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 3631700000.00
intangibleAssets 120114000.00
otherCurrentAssets 225315000.00
totalLiab 2744834000.00
totalStockholderEquity 886866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271972000.00
commonStock 983000.00
retainedEarnings 911467000.00
otherLiab 551666000.00
goodWill 433300000.00
otherAssets 454603000.00
cash 42796000.00
totalCurrentLiabilities 875668000.00
netDebt 1474756000.00
shortTermDebt 200052000.00
shortLongTermDebtTotal 1517552000.00
otherStockholderEquity 292029000.00
propertyPlantEquipment 596158000.00
totalCurrentAssets 2027525000.00
netTangibleAssets 333452000.00
shortTermInvestments 0.00
netReceivables 506278000.00
longTermDebt 1317500000.00
inventory 1253136000.00
accountsPayable 403644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 911467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57074000.00
deferredLongTermAssetCharges 397529000.00
nonCurrentAssetsTotal 1604175000.00
longTermDebtTotal 1317500000.00
nonCurrentLiabilitiesOther 551666000.00
nonCurrentLiabilitiesTotal 1869166000.00
capitalSurpluse 292029000.00
liabilitiesAndStockholdersEquity 3631700000.00
cashAndShortTermInvestments 42796000.00
propertyPlantAndEquipmentGross 596200000.00
propertyPlantAndEquipmentNet 596158000.00
commonStockSharesOutstanding 401076000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4034669000.00
intangibleAssets 169675000.00
otherCurrentAssets 217178000.00
totalLiab 3353608000.00
totalStockholderEquity 681061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419119000.00
commonStock 975000.00
retainedEarnings 746786000.00
otherLiab 612112000.00
goodWill 433396000.00
otherAssets 465401000.00
cash 35345000.00
totalCurrentLiabilities 933719000.00
netDebt 1835507000.00
shortTermDebt 63075000.00
shortLongTermDebtTotal 1870852000.00
otherStockholderEquity 266551000.00
propertyPlantEquipment 635406000.00
totalCurrentAssets 2330791000.00
netTangibleAssets 247665000.00
shortTermInvestments 0.00
netReceivables 470713000.00
longTermDebt 1807777000.00
inventory 1607555000.00
accountsPayable 451525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 465401000.00
deferredLongTermAssetCharges 394220000.00
nonCurrentAssetsTotal 1703878000.00
longTermDebtTotal 1807777000.00
nonCurrentLiabilitiesOther 612112000.00
nonCurrentLiabilitiesTotal 2419889000.00
capitalSurpluse 266551000.00
liabilitiesAndStockholdersEquity 4034669000.00
cashAndShortTermInvestments 35345000.00
propertyPlantAndEquipmentGross 635406000.00
propertyPlantAndEquipmentNet 635406000.00
commonStockSharesOutstanding 397004000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 3790002000.00
intangibleAssets 178622000.00
otherCurrentAssets 278038000.00
totalLiab 3227328000.00
totalStockholderEquity 562674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276303000.00
commonStock 962000.00
retainedEarnings 480098000.00
otherLiab 407243000.00
goodWill 430144000.00
otherAssets 402311000.00
cash 43671000.00
totalCurrentLiabilities 829350000.00
netDebt 2087742000.00
shortTermDebt 140678000.00
shortLongTermDebtTotal 2131413000.00
otherStockholderEquity 294829000.00
propertyPlantEquipment 631254000.00
totalCurrentAssets 2147671000.00
netTangibleAssets 132530000.00
shortTermInvestments 0.00
netReceivables 503243000.00
longTermDebt 1990735000.00
inventory 1322719000.00
accountsPayable 412369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82513000.00
deferredLongTermAssetCharges 319798000.00
nonCurrentAssetsTotal 1642331000.00
longTermDebtTotal 1990735000.00
nonCurrentLiabilitiesOther 407243000.00
nonCurrentLiabilitiesTotal 2397978000.00
capitalSurpluse 294829000.00
liabilitiesAndStockholdersEquity 3790002000.00
cashAndShortTermInvestments 43671000.00
propertyPlantAndEquipmentGross 631300000.00
propertyPlantAndEquipmentNet 631254000.00
commonStockSharesOutstanding 391096000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 3326564000.00
intangibleAssets 136214000.00
otherCurrentAssets 283869000.00
totalLiab 2991845000.00
totalStockholderEquity 334719000.00
otherCurrentLiab 295635000.00
commonStock 954000.00
retainedEarnings 268805000.00
otherLiab 385323000.00
goodWill 322002000.00
otherAssets 442965000.00
cash 38943000.00
totalCurrentLiabilities 878975000.00
netDebt 1919973000.00
shortTermDebt 231369000.00
shortLongTermDebtTotal 1958916000.00
otherStockholderEquity 287955000.00
propertyPlantEquipment 602826000.00
totalCurrentAssets 1822557000.00
netReceivables 450541000.00
longTermDebt 1727547000.00
inventory 1049204000.00
accountsPayable 351971000.00
accumulatedOtherComprehensiveIncome -222995000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 89880000.00
nonCurrentAssetsTotal 1504007000.00
nonCurrentLiabilitiesTotal 2112870000.00
liabilitiesAndStockholdersEquity 3326564000.00
cashAndShortTermInvestments 38943000.00
propertyPlantAndEquipmentGross 602800000.00
propertyPlantAndEquipmentNet 598808000.00
commonStockSharesOutstanding 382672000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 3534049000.00
intangibleAssets 147443000.00
otherCurrentAssets 347523000.00
totalLiab 3348894000.00
totalStockholderEquity 185155000.00
otherCurrentLiab 315392000.00
commonStock 935000.00
retainedEarnings 217522000.00
otherLiab 463796000.00
goodWill 322002000.00
otherAssets 366090000.00
cash 67342000.00
totalCurrentLiabilities 748284000.00
netDebt 2170939000.00
shortTermDebt 107374000.00
shortLongTermDebtTotal 2238281000.00
otherStockholderEquity 248167000.00
propertyPlantEquipment 588189000.00
totalCurrentAssets 2110325000.00
netReceivables 404930000.00
longTermDebt 2130907000.00
inventory 1290530000.00
accountsPayable 325518000.00
accumulatedOtherComprehensiveIncome -281469000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 45053000.00
nonCurrentAssetsTotal 1423724000.00
nonCurrentLiabilitiesTotal 2600610000.00
liabilitiesAndStockholdersEquity 3534049000.00
cashAndShortTermInvestments 67342000.00
propertyPlantAndEquipmentGross 588200000.00
propertyPlantAndEquipmentNet 588189000.00
commonStockSharesOutstanding 380656000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3439483000.00
intangibleAssets 151266000.00
otherCurrentAssets 227977000.00
totalLiab 3150579000.00
totalStockholderEquity 288904000.00
otherCurrentLiab 380239000.00
commonStock 954000.00
retainedEarnings 117849000.00
otherLiab 139602000.00
goodWill 310425000.00
otherAssets 349172000.00
cash 174236000.00
totalCurrentLiabilities 688982000.00
netDebt 2160591000.00
shortTermDebt 19577000.00
shortLongTermDebtTotal 2334827000.00
otherStockholderEquity 199019000.00
propertyPlantEquipment 534286000.00
totalCurrentAssets 2094334000.00
netReceivables 575069000.00
longTermDebt 2316246000.00
inventory 1117052000.00
accountsPayable 289166000.00
accumulatedOtherComprehensiveIncome -28918000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 86015000.00
nonCurrentAssetsTotal 1345149000.00
nonCurrentLiabilitiesTotal 2461597000.00
liabilitiesAndStockholdersEquity 3439483000.00
cashAndShortTermInvestments 174236000.00
propertyPlantAndEquipmentGross 534300000.00
propertyPlantAndEquipmentNet 534286000.00
commonStockSharesOutstanding 386964000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3435620000.00
intangibleAssets 137181000.00
otherCurrentAssets 210077000.00
totalLiab 3366349000.00
totalStockholderEquity 69271000.00
otherCurrentLiab 365001000.00
commonStock 963000.00
retainedEarnings 33024000.00
goodWill 281525000.00
cash 155973000.00
totalCurrentLiabilities 611181000.00
netDebt 2352500000.00
shortTermDebt 24473000.00
shortLongTermDebtTotal 2508473000.00
otherStockholderEquity 94852000.00
totalCurrentAssets 2071180000.00
netReceivables 488629000.00
inventory 1216501000.00
accountsPayable 221707000.00
accumulatedOtherComprehensiveIncome -59568000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 69941000.00
nonCurrentAssetsTotal 1364440000.00
nonCurrentLiabilitiesTotal 2755168000.00
liabilitiesAndStockholdersEquity 3435620000.00
cashAndShortTermInvestments 155973000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 556866000.00
commonStockSharesOutstanding 386500000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 4891075000.00
intangibleAssets 136364000.00
otherCurrentAssets 312949000.00
totalLiab 1661941000.00
totalStockholderEquity 3229134000.00
otherCurrentLiab 409063000.00
otherLiab 42187000.00
goodWill 278655000.00
otherAssets 103023000.00
cash 298252000.00
totalCurrentLiabilities 1611954000.00
netDebt