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Herbalife Nutrition Ltd. - холдинговая компания, которая занимается разработкой и продажей пищевых решений. Он работает в следующих сегментах: Северная Америка; Мексика; Южная и Центральная Америка; Европа, Ближний Восток и Африка; Азиатско-Тихоокеанский регион; и Китай. Компания была основана Марком Рейнольдсом Хьюзом в феврале 1980 года, ее штаб-квартира находится в Джорджтауне, Каймановы острова.

General
Code HLF
Type Common Stock
Name Herbalife Nutrition Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG4412G1010
CUSIP G4412G101
CIK 1180262
EmployerIdNumber 98-0377871
FiscalYearEnd December
IPODate 2004-12-16
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Products
GicSubIndustry Personal Products
HomeCategory Domestic
IsDelisted Нет
Address PO Box 80210, Los Angeles, CA, United States, 90080-0210
Phone 310 216 9661
WebURL https://www.herbalife.com
FullTimeEmployees 10800
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 1626822144
MarketCapitalizationMln 1626.8221
EBITDA 667800000
PERatio 5.0982
PEGRatio -32.8
WallStreetTargetPrice 28.5
BookValue -13.925
DividendShare 0
DividendYield 0
EarningsShare 3.26
EPSEstimateCurrentYear 3.56
EPSEstimateNextYear 3.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0571
OperatingMarginTTM 0.1035
ReturnOnAssetsTTM 0.1239
ReturnOnEquityTTM 0
RevenueTTM 5341599744
RevenuePerShareTTM 53.711
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 2729800000
DilutedEpsTTM 3.26
QuarterlyEarningsGrowthYOY -0.239

Financials / Income Statement / quarterly / net Income

73.8M
2020-12-31
147.4M
2021-03-31
144.2M
2021-06-30
117.4M
2021-09-30
38.2M
2021-12-31
98.2M
2022-03-31
86.5M
2022-06-30
82.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

175.8M
2020-12-31
250.3M
2021-03-31
241.4M
2021-06-30
217.1M
2021-09-30
112.7M
2021-12-31
184M
2022-03-31
186.7M
2022-06-30
177.4M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.411B
2020-12-31
1.502B
2021-03-31
1.552B
2021-06-30
1.431B
2021-09-30
1.318B
2021-12-31
1.336B
2022-03-31
1.393B
2022-06-30
1.295B
2022-09-30

Earnings / History / epsActual

0.57
2021-12-31
0.99
2022-03-31
0.96
2022-06-30
0.91
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 5.0982
ForwardPE 3.2383
PriceSalesTTM 0.245
PriceBookMRQ 0
EnterpriseValue 3776514457
EnterpriseValueRevenue 0.707
EnterpriseValueEbitda 5.7151
SharesStats
SharesOutstanding 97883400
SharesFloat 68962782
PercentInsiders 1.6809999999999998
PercentInstitutions 100.91799999999999
Technicals
Beta 1.0764
52WeekHigh 44.18
52WeekLow 12.04
50DayMA 15.789
200DayMA 21.2099
SharesShort 10116769
SharesShortPriorMonth 10986040
ShortRatio 5.82
ShortPercent 0.1331
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 2725100000.00
intangibleAssets 316100000.00
otherCurrentAssets 229200000.00
totalLiab 4087000000.00
totalStockholderEquity -1361900000.00
otherCurrentLiab 745800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1258700000.00
otherLiab 188700000.00
goodWill 87600000.00
otherAssets 269200000.00
cash 532500000.00
cashAndEquivalents 532500000.00
totalCurrentLiabilities 985500000.00
currentDeferredRevenue 78500000.00
netDebt 2445300000.00
shortTermDebt 65000000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 2977800000.00
otherStockholderEquity 181000000.00
propertyPlantEquipment 668500000.00
totalCurrentAssets 1383700000.00
netTangibleAssets -1765600000.00
netReceivables 85000000.00
longTermDebt 2725000000.00
inventory 537000000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -284300000.00
nonCurrrentAssetsOther 269200000.00
nonCurrentAssetsTotal 1341400000.00
capitalLeaseObligations 223300000.00
longTermDebtTotal 2725000000.00
nonCurrentLiabilitiesOther 188700000.00
nonCurrentLiabilitiesTotal 3101500000.00
capitalSurpluse 181000000.00
liabilitiesAndStockholdersEquity 2725100000.00
cashAndShortTermInvestments 532500000.00
propertyPlantAndEquipmentNet 668500000.00
netWorkingCapital 398200000.00
netInvestedCapital 1392600000.00
commonStockSharesOutstanding 98800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2802500000.00
intangibleAssets 316500000.00
otherCurrentAssets 210900000.00
totalLiab 4217900000.00
totalStockholderEquity -1415400000.00
otherCurrentLiab 791600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1029300000.00
otherLiab 186600000.00
goodWill 91900000.00
otherAssets 286000000.00
cash 581400000.00
cashAndEquivalents 581400000.00
totalCurrentLiabilities 1054300000.00
currentDeferredRevenue 81000000.00
netDebt 2464800000.00
shortTermDebt 69200000.00
shortLongTermDebt 29400000.00
shortLongTermDebtTotal 3046200000.00
otherStockholderEquity -143100000.00
propertyPlantEquipment 465700000.00
totalCurrentAssets 1430000000.00
netTangibleAssets -1823800000.00
netReceivables 83400000.00
longTermDebt 2780800000.00
inventory 554300000.00
accountsPayable 100800000.00
accumulatedOtherComprehensiveIncome -243100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1029300000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 1372500000.00
capitalLeaseObligations 236000000.00
longTermDebtTotal 2780800000.00
nonCurrentLiabilitiesOther 382800000.00
nonCurrentLiabilitiesTotal 3163600000.00
capitalSurpluse 185800000.00
liabilitiesAndStockholdersEquity 2802500000.00
cashAndShortTermInvestments 581400000.00
propertyPlantAndEquipmentNet 678100000.00
netWorkingCapital 375700000.00
netInvestedCapital 1394800000.00
commonStockSharesOutstanding 98700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2824700000.00
intangibleAssets 316900000.00
otherCurrentAssets 215400000.00
totalLiab 4278000000.00
totalStockholderEquity -1453300000.00
otherCurrentLiab 842800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1087500000.00
goodWill 96000000.00
otherAssets 304200000.00
cash 569700000.00
cashAndEquivalents 569700000.00
totalCurrentLiabilities 1099600000.00
currentDeferredRevenue 81700000.00
netDebt 2484300000.00
shortTermDebt 71600000.00
shortLongTermDebt 29400000.00
shortLongTermDebtTotal 3054000000.00
otherStockholderEquity -155900000.00
propertyPlantEquipment 453700000.00
totalCurrentAssets 1439100000.00
netTangibleAssets -1866200000.00
netReceivables 84000000.00
longTermDebt 2786500000.00
inventory 570000000.00
accountsPayable 90400000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1087500000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 304200000.00
nonCurrentAssetsTotal 1385600000.00
capitalLeaseObligations 238100000.00
longTermDebtTotal 2786500000.00
nonCurrentLiabilitiesOther 391900000.00
nonCurrentLiabilitiesTotal 3178400000.00
capitalSurpluse 173000000.00
liabilitiesAndStockholdersEquity 2824700000.00
cashAndShortTermInvestments 569700000.00
propertyPlantAndEquipmentNet 668500000.00
netWorkingCapital 339500000.00
netInvestedCapital 1362600000.00
commonStockSharesOutstanding 101700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2819800000.00
intangibleAssets 317300000.00
otherCurrentAssets 187700000.00
totalLiab 4211300000.00
totalStockholderEquity -1391500000.00
otherCurrentLiab 839500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1169000000.00
otherLiab 196500000.00
goodWill 95400000.00
otherAssets 313200000.00
cash 601500000.00
cashAndEquivalents 601500000.00
totalCurrentLiabilities 1080400000.00
currentDeferredRevenue 63000000.00
netDebt 2405100000.00
shortTermDebt 72200000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3006600000.00
otherStockholderEquity -10800000.00
propertyPlantEquipment 442100000.00
totalCurrentAssets 1431800000.00
netTangibleAssets -1804200000.00
netReceivables 66900000.00
longTermDebt 2733200000.00
inventory 575700000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -211800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1169000000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 313200000.00
nonCurrentAssetsTotal 1388000000.00
capitalLeaseObligations 245100000.00
longTermDebtTotal 2733200000.00
nonCurrentLiabilitiesOther 397700000.00
nonCurrentLiabilitiesTotal 3130900000.00
capitalSurpluse 318100000.00
liabilitiesAndStockholdersEquity 2819800000.00
cashAndShortTermInvestments 601500000.00
propertyPlantAndEquipmentNet 662100000.00
netWorkingCapital 351400000.00
netInvestedCapital 1370000000.00
commonStockSharesOutstanding 103600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2853000000.00
intangibleAssets 317800000.00
otherCurrentAssets 203100000.00
totalLiab 4186400000.00
totalStockholderEquity -1333400000.00
otherCurrentLiab 764700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1111900000.00
otherLiab 214400000.00
goodWill 96400000.00
otherAssets 281500000.00
cash 678200000.00
cashAndEquivalents 678200000.00
totalCurrentLiabilities 1038600000.00
currentDeferredRevenue 90100000.00
netDebt 2325100000.00
shortTermDebt 69900000.00
shortLongTermDebt 29600000.00
shortLongTermDebtTotal 3003300000.00
otherStockholderEquity -16800000.00
propertyPlantEquipment 630300000.00
totalCurrentAssets 1527000000.00
netTangibleAssets -1747600000.00
netReceivables 85900000.00
longTermDebt 2733100000.00
inventory 559800000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -204800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1111900000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 281500000.00
nonCurrentAssetsTotal 1326000000.00
capitalLeaseObligations 240600000.00
longTermDebtTotal 2733100000.00
nonCurrentLiabilitiesOther 414700000.00
nonCurrentLiabilitiesTotal 3147800000.00
capitalSurpluse 312100000.00
liabilitiesAndStockholdersEquity 2853000000.00
cashAndShortTermInvestments 678200000.00
propertyPlantAndEquipmentNet 630300000.00
netWorkingCapital 488400000.00
netInvestedCapital 1429300000.00
commonStockSharesOutstanding 107800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2966700000.00
intangibleAssets 313000000.00
otherCurrentAssets 169000000.00
totalLiab 4257900000.00
totalStockholderEquity -1291200000.00
otherCurrentLiab 793600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1076200000.00
otherLiab 206800000.00
goodWill 99000000.00
otherAssets 274800000.00
cash 837500000.00
cashAndEquivalents 837500000.00
totalCurrentLiabilities 1088200000.00
currentDeferredRevenue 100800000.00
netDebt 2190100000.00
shortTermDebt 64700000.00
shortLongTermDebt 26400000.00
shortLongTermDebtTotal 3027600000.00
otherStockholderEquity -22800000.00
propertyPlantEquipment 627700000.00
totalCurrentAssets 1652200000.00
netTangibleAssets -1703200000.00
netReceivables 107400000.00
longTermDebt 2752800000.00
inventory 538300000.00
accountsPayable 105400000.00
accumulatedOtherComprehensiveIncome -192300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1076200000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 1314500000.00
capitalLeaseObligations 248400000.00
longTermDebtTotal 2752800000.00
nonCurrentLiabilitiesOther 206800000.00
nonCurrentLiabilitiesTotal 3169700000.00
capitalSurpluse 306100000.00
liabilitiesAndStockholdersEquity 2966700000.00
cashAndShortTermInvestments 837500000.00
propertyPlantAndEquipmentGross 627700000.00
propertyPlantAndEquipmentNet 627700000.00
netWorkingCapital 564000000.00
netInvestedCapital 1488000000.00
commonStockSharesOutstanding 110200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2666800000.00
intangibleAssets 313200000.00
otherCurrentAssets 164500000.00
totalLiab 4029100000.00
totalStockholderEquity -1362300000.00
otherCurrentLiab 769900000.00
commonStock 100000.00
retainedEarnings -1127200000.00
otherLiab 198100000.00
goodWill 97200000.00
otherAssets 254800000.00
cash 611700000.00
totalCurrentLiabilities 1067200000.00
currentDeferredRevenue 97400000.00
netDebt 2214000000.00
shortTermDebt 61900000.00
shortLongTermDebt 24700000.00
shortLongTermDebtTotal 2825700000.00
otherStockholderEquity -30200000.00
propertyPlantEquipment 389800000.00
totalCurrentAssets 1386900000.00
netTangibleAssets -1772700000.00
netReceivables 101300000.00
longTermDebt 2556300000.00
inventory 509400000.00
accountsPayable 111200000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1127200000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1279900000.00
capitalLeaseObligations 244700000.00
longTermDebtTotal 2556300000.00
nonCurrentLiabilitiesOther 405600000.00
nonCurrentLiabilitiesTotal 2961900000.00
capitalSurpluse 298700000.00
liabilitiesAndStockholdersEquity 2666800000.00
cashAndShortTermInvestments 611700000.00
propertyPlantAndEquipmentGross 614700000.00
propertyPlantAndEquipmentNet 614700000.00
netWorkingCapital 319700000.00
netInvestedCapital 1218700000.00
commonStockSharesOutstanding 111100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3076100000.00
intangibleAssets 313300000.00
otherCurrentAssets 145700000.00
totalLiab 3932200000.00
totalStockholderEquity -856100000.00
otherCurrentLiab 888700000.00
commonStock 100000.00
retainedEarnings -687400000.00
otherLiab 192700000.00
goodWill 100500000.00
otherAssets 498000.00
cash 1045400000.00
totalCurrentLiabilities 1127300000.00
currentDeferredRevenue 68500000.00
netDebt 1625200000.00
shortTermDebt 58400000.00
shortLongTermDebt 22900000.00
shortLongTermDebtTotal 2670600000.00
otherStockholderEquity 13400000.00
propertyPlantEquipment 390200000.00
totalCurrentAssets 1775800000.00
netTangibleAssets -1269900000.00
netReceivables 83300000.00
longTermDebt 2405500000.00
inventory 501400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -182200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -687400000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 273500000.00
nonCurrentAssetsTotal 1300300000.00
capitalLeaseObligations 242200000.00
longTermDebtTotal 2405500000.00
nonCurrentLiabilitiesOther 399400000.00
nonCurrentLiabilitiesTotal 2804900000.00
capitalSurpluse 342300000.00
liabilitiesAndStockholdersEquity 3076100000.00
cashAndShortTermInvestments 1045400000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
netWorkingCapital 648500000.00
netInvestedCapital 1572300000.00
commonStockSharesOutstanding 124300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2921200000.00
intangibleAssets 310100000.00
otherCurrentAssets 154100000.00
totalLiab 3834100000.00
totalStockholderEquity -912900000.00
otherCurrentLiab 807600000.00
commonStock 100000.00
retainedEarnings -690200000.00
otherLiab 166400000.00
goodWill 88700000.00
otherAssets 235400000.00
cash 1034600000.00
totalCurrentLiabilities 1092700000.00
currentDeferredRevenue 103400000.00
netDebt 1599300000.00
shortTermDebt 58900000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 2633900000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 369700000.00
totalCurrentAssets 1732100000.00
netTangibleAssets -1311700000.00
netReceivables 109300000.00
longTermDebt 2403700000.00
inventory 434100000.00
accountsPayable 102600000.00
accumulatedOtherComprehensiveIncome -229700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -690200000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 235400000.00
nonCurrentAssetsTotal 1189100000.00
capitalLeaseObligations 205300000.00
longTermDebtTotal 2403700000.00
nonCurrentLiabilitiesOther 337700000.00
nonCurrentLiabilitiesTotal 2741400000.00
capitalSurpluse 335800000.00
liabilitiesAndStockholdersEquity 2921200000.00
cashAndShortTermInvestments 1034600000.00
propertyPlantAndEquipmentGross 554900000.00
propertyPlantAndEquipmentNet 554900000.00
netWorkingCapital 639400000.00
netInvestedCapital 1515700000.00
commonStockSharesOutstanding 132500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3567400000.00
intangibleAssets 310100000.00
otherCurrentAssets 140200000.00
totalLiab 3832200000.00
totalStockholderEquity -264800000.00
otherCurrentLiab 837500000.00
commonStock 100000.00
retainedEarnings -70600000.00
otherLiab 157000000.00
goodWill 86800000.00
otherAssets 213200000.00
cash 1740000000.00
totalCurrentLiabilities 1103000000.00
currentDeferredRevenue 106800000.00
netDebt 889300000.00
shortTermDebt 57100000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 2629300000.00
otherStockholderEquity 51800000.00
propertyPlantEquipment 366000000.00
totalCurrentAssets 2407900000.00
netTangibleAssets -661700000.00
netReceivables 105900000.00
longTermDebt 2404100000.00
inventory 421800000.00
accountsPayable 87200000.00
accumulatedOtherComprehensiveIncome -246100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -70600000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 1159500000.00
capitalLeaseObligations 202200000.00
longTermDebtTotal 2404100000.00
nonCurrentLiabilitiesOther 325100000.00
nonCurrentLiabilitiesTotal 2729200000.00
capitalSurpluse 380700000.00
liabilitiesAndStockholdersEquity 3567400000.00
cashAndShortTermInvestments 1740000000.00
propertyPlantAndEquipmentGross 549400000.00
propertyPlantAndEquipmentNet 549400000.00
netWorkingCapital 1304900000.00
netInvestedCapital 2162300000.00
commonStockSharesOutstanding 140100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2715300000.00
intangibleAssets 310100000.00
otherCurrentAssets 147700000.00
totalLiab 3103800000.00
totalStockholderEquity -388500000.00
otherCurrentLiab 750000000.00
commonStock 100000.00
retainedEarnings -169700000.00
otherLiab 143100000.00
goodWill 85700000.00
otherAssets 202100000.00
cash 944200000.00
totalCurrentLiabilities 984400000.00
currentDeferredRevenue 80400000.00
netDebt 1089800000.00
shortTermDebt 57700000.00
shortLongTermDebt 23100000.00
shortLongTermDebtTotal 2034000000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 365600000.00
totalCurrentAssets 1571700000.00
netTangibleAssets -784300000.00
netReceivables 79200000.00
longTermDebt 1810700000.00
inventory 400600000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -263000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -169700000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 202100000.00
nonCurrentAssetsTotal 1143600000.00
capitalLeaseObligations 200200000.00
longTermDebtTotal 1810700000.00
nonCurrentLiabilitiesOther 308700000.00
nonCurrentLiabilitiesTotal 2119400000.00
capitalSurpluse 373000000.00
liabilitiesAndStockholdersEquity 2715300000.00
cashAndShortTermInvestments 944200000.00
propertyPlantAndEquipmentGross 545700000.00
propertyPlantAndEquipmentNet 545700000.00
netWorkingCapital 587300000.00
netInvestedCapital 1445300000.00
commonStockSharesOutstanding 140200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2678600000.00
intangibleAssets 310100000.00
otherCurrentAssets 132900000.00
totalLiab 3068600000.00
totalStockholderEquity -390000000.00
otherCurrentLiab 740000000.00
commonStock 100000.00
retainedEarnings -215300000.00
otherLiab 155400000.00
goodWill 91500000.00
otherAssets 227800000.00
cash 839400000.00
totalCurrentLiabilities 964400000.00
currentDeferredRevenue 64300000.00
netDebt 1170900000.00
shortTermDebt 61500000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 2010300000.00
otherStockholderEquity 37700000.00
propertyPlantEquipment 371500000.00
totalCurrentAssets 1488200000.00
netTangibleAssets -791600000.00
netReceivables 79700000.00
longTermDebt 1778900000.00
inventory 436200000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -212500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -215300000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 227800000.00
nonCurrentAssetsTotal 1190400000.00
capitalLeaseObligations 207300000.00
longTermDebtTotal 1778900000.00
nonCurrentLiabilitiesOther 325300000.00
nonCurrentLiabilitiesTotal 2104200000.00
capitalSurpluse 366600000.00
liabilitiesAndStockholdersEquity 2678600000.00
cashAndShortTermInvestments 839400000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 140800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2545600000.00
intangibleAssets 310100000.00
otherCurrentAssets 153600000.00
totalLiab 3013100000.00
totalStockholderEquity -467500000.00
otherCurrentLiab 688000000.00
commonStock 100000.00
retainedEarnings -272000000.00
otherLiab 147800000.00
goodWill 89300000.00
otherAssets 214400000.00
cash 715200000.00
totalCurrentLiabilities 920600000.00
currentDeferredRevenue 85400000.00
netDebt 1287400000.00
shortTermDebt 57900000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2002600000.00
otherStockholderEquity 34800000.00
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inventory 420100000.00
accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -230400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -272000000.00
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capitalLeaseObligations 199800000.00
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nonCurrentLiabilitiesTotal 2092500000.00
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liabilitiesAndStockholdersEquity 2545600000.00
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propertyPlantAndEquipmentGross 542500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3078600000.00
intangibleAssets 310100000.00
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totalLiab 3612800000.00
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commonStock 100000.00
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inventory 426600000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -353500000.00
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capitalLeaseObligations 193900000.00
longTermDebtTotal 1776200000.00
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nonCurrentLiabilitiesTotal 2086100000.00
capitalSurpluse 354500000.00
liabilitiesAndStockholdersEquity 3078600000.00
cashAndShortTermInvestments 1254900000.00
propertyPlantAndEquipmentGross 538900000.00
propertyPlantAndEquipmentNet 538900000.00
commonStockSharesOutstanding 142400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2982800000.00
intangibleAssets 310100000.00
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totalLiab 3600600000.00
totalStockholderEquity -617800000.00
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commonStock 100000.00
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cash 1209000000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -430000000.00
treasuryStock -328900000.00
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nonCurrentAssetsTotal 1147700000.00
capitalLeaseObligations 186500000.00
longTermDebtTotal 1775500000.00
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nonCurrentLiabilitiesTotal 2069500000.00
warrants 11300000.00
capitalSurpluse 333800000.00
liabilitiesAndStockholdersEquity 2982800000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 531900000.00
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commonStockSharesOutstanding 145500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2789800000.00
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totalLiab 3513200000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -526300000.00
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nonCurrrentAssetsOther 221800000.00
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nonCurrentLiabilitiesTotal 1924400000.00
capitalSurpluse 341500000.00
liabilitiesAndStockholdersEquity 2789800000.00
cashAndShortTermInvestments 1198900000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 145000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2734800000.00
intangibleAssets 310100000.00
otherCurrentAssets 199100000.00
totalLiab 3495900000.00
totalStockholderEquity -761100000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -575200000.00
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nonCurrrentAssetsOther 222400000.00
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nonCurrentLiabilitiesOther 175500000.00
nonCurrentLiabilitiesTotal 1949900000.00
capitalSurpluse 346800000.00
liabilitiesAndStockholdersEquity 2734800000.00
cashAndShortTermInvestments 1110500000.00
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commonStockSharesOutstanding 145600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2421500000.00
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totalLiab 3200900000.00
totalStockholderEquity -779400000.00
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commonStock 100000.00
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cash 839400000.00
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shortLongTermDebtTotal 2200700000.00
otherStockholderEquity 60500000.00
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capitalSurpluse 389400000.00
liabilitiesAndStockholdersEquity 2421500000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2968700000.00
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totalLiab 3187700000.00
totalStockholderEquity -219000000.00
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commonStock 100000.00
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cash 1330200000.00
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currentDeferredRevenue 75500000.00
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commonStockTotalEquity 100000.00
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nonCurrrentAssetsOther 239700000.00
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capitalSurpluse 425400000.00
liabilitiesAndStockholdersEquity 2968700000.00
cashAndShortTermInvestments 1330200000.00
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propertyPlantAndEquipmentNet 369200000.00
commonStockSharesOutstanding 152600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2895100000.00
intangibleAssets 310100000.00
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totalLiab 3229800000.00
totalStockholderEquity -334700000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248100000.00
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nonCurrrentAssetsOther 250300000.00
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nonCurrentLiabilitiesOther 157300000.00
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liabilitiesAndStockholdersEquity 2895100000.00
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propertyPlantAndEquipmentNet 377500000.00
commonStockSharesOutstanding 145800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3422500000.00
intangibleAssets 310100000.00
otherCurrentAssets 188400000.00
totalLiab 3203500000.00
totalStockholderEquity 219000000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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cash 1636300000.00
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netDebt 644400000.00
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propertyPlantEquipment 375100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240700000.00
treasuryStock -299200000.00
nonCurrrentAssetsOther 367400000.00
nonCurrentAssetsTotal 1148400000.00
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nonCurrentLiabilitiesOther 168100000.00
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capitalSurpluse 452000000.00
liabilitiesAndStockholdersEquity 3422500000.00
cashAndShortTermInvestments 1636300000.00
propertyPlantAndEquipmentGross 375100000.00
propertyPlantAndEquipmentNet 375100000.00
commonStockSharesOutstanding 166000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 3410000000.00
intangibleAssets 310100000.00
otherCurrentAssets 177000000.00
totalLiab 3210000000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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goodWill 94600000.00
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otherStockholderEquity 202200000.00
propertyPlantEquipment 374000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186100000.00
treasuryStock -240500000.00
nonCurrrentAssetsOther 361900000.00
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longTermDebtTotal 2188100000.00
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nonCurrentLiabilitiesTotal 2347200000.00
capitalSurpluse 442700000.00
liabilitiesAndStockholdersEquity 3410000000.00
cashAndShortTermInvestments 1624100000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 170600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3560300000.00
intangibleAssets 310100000.00
otherCurrentAssets 151400000.00
totalLiab 3292900000.00
totalStockholderEquity 267400000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
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cash 1782900000.00
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shortLongTermDebt 103600000.00
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otherStockholderEquity 408500000.00
propertyPlantEquipment 373300000.00
totalCurrentAssets 2409500000.00
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inventory 375000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48400000.00
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capitalSurpluse 469200000.00
liabilitiesAndStockholdersEquity 3560300000.00
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propertyPlantAndEquipmentNet 373300000.00
commonStockSharesOutstanding 173400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2565400000.00
intangibleAssets 310100000.00
otherCurrentAssets 176900000.00
totalLiab 2369100000.00
totalStockholderEquity 196300000.00
deferredLongTermLiab 65300000.00
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commonStock 100000.00
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goodWill 89900000.00
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cash 844000000.00
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otherStockholderEquity 467600000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 1462500000.00
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inventory 371300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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nonCurrrentAssetsOther 324900000.00
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capitalSurpluse 467600000.00
liabilitiesAndStockholdersEquity 2565400000.00
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propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 172000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2532600000.00
intangibleAssets 310100000.00
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totalLiab 2408900000.00
totalStockholderEquity 123700000.00
deferredLongTermLiab 51500000.00
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commonStock 100000.00
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otherStockholderEquity 462600000.00
propertyPlantEquipment 376200000.00
totalCurrentAssets 1559400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 2532600000.00
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propertyPlantAndEquipmentNet 376200000.00
commonStockSharesOutstanding 172800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2613900000.00
intangibleAssets 310100000.00
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totalLiab 2578400000.00
totalStockholderEquity 35500000.00
deferredLongTermLiab 47300000.00
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commonStock 100000.00
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commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 2613900000.00
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commonStockSharesOutstanding 166000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2386300000.00
intangibleAssets 310100000.00
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totalLiab 2321400000.00
totalStockholderEquity 64900000.00
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commonStock 100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 74100000.00
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capitalSurpluse 446500000.00
liabilitiesAndStockholdersEquity 2386300000.00
cashAndShortTermInvestments 774200000.00
propertyPlantAndEquipmentGross 338600000.00
propertyPlantAndEquipmentNet 338600000.00
commonStockSharesOutstanding 171200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2477900000.00
intangibleAssets 310200000.00
otherCurrentAssets 274600000.00
totalLiab 2531400000.00
totalStockholderEquity -53500000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 607400000.00
commonStock 100000.00
retainedEarnings -326300000.00
otherLiab 114100000.00
goodWill 91800000.00
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cash 889800000.00
totalCurrentLiabilities 1024400000.00
currentDeferredRevenue 63800000.00
netDebt 732200000.00
shortTermDebt 229500000.00
shortLongTermDebt 229500000.00
shortLongTermDebtTotal 1622000000.00
otherStockholderEquity 438200000.00
propertyPlantEquipment 339200000.00
totalCurrentAssets 1566300000.00
netTangibleAssets -455500000.00
shortTermInvestments 0.00
netReceivables 69900000.00
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inventory 332000000.00
accountsPayable 71100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170400000.00
nonCurrentAssetsTotal 911600000.00
longTermDebtTotal 1392500000.00
nonCurrentLiabilitiesOther 70500000.00
nonCurrentLiabilitiesTotal 1507000000.00
capitalSurpluse 438200000.00
liabilitiesAndStockholdersEquity 2477900000.00
cashAndShortTermInvestments 889800000.00
propertyPlantAndEquipmentGross 339200000.00
propertyPlantAndEquipmentNet 339200000.00
commonStockSharesOutstanding 171600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2421500000.00
intangibleAssets 310200000.00
otherCurrentAssets 273400000.00
totalLiab 2552200000.00
totalStockholderEquity -130700000.00
deferredLongTermLiab 49900000.00
otherCurrentLiab 580200000.00
commonStock 100000.00
retainedEarnings -410800000.00
otherLiab 115600000.00
goodWill 92000000.00
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cash 813200000.00
totalCurrentLiabilities 1030500000.00
currentDeferredRevenue 86200000.00
netDebt 840200000.00
shortTermDebt 254700000.00
shortLongTermDebtTotal 1653400000.00
otherStockholderEquity 436300000.00
propertyPlantEquipment 335800000.00
totalCurrentAssets 1492100000.00
netTangibleAssets -532900000.00
shortTermInvestments 0.00
netReceivables 89900000.00
longTermDebt 1398700000.00
inventory 315600000.00
accountsPayable 81400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191400000.00
nonCurrentAssetsTotal 929400000.00
longTermDebtTotal 1398700000.00
nonCurrentLiabilitiesOther 73100000.00
nonCurrentLiabilitiesTotal 1521700000.00
capitalSurpluse 436300000.00
liabilitiesAndStockholdersEquity 2421500000.00
cashAndShortTermInvestments 813200000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 335800000.00
commonStockSharesOutstanding 171400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2415100000.00
intangibleAssets 310300000.00
otherCurrentAssets 292700000.00
totalLiab 2611500000.00
totalStockholderEquity -196400000.00
deferredLongTermLiab 56300000.00
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commonStock 100000.00
retainedEarnings -504400000.00
otherLiab 112600000.00
goodWill 97000000.00
otherAssets 607100000.00
cash 749600000.00
totalCurrentLiabilities 1097500000.00
currentDeferredRevenue 98600000.00
netDebt 933400000.00
shortTermDebt 293500000.00
shortLongTermDebtTotal 1683000000.00
otherStockholderEquity 426300000.00
propertyPlantEquipment 347300000.00
totalCurrentAssets 1460700000.00
netTangibleAssets -603700000.00
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accountsPayable 83500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199800000.00
nonCurrentAssetsTotal 954400000.00
longTermDebtTotal 1389500000.00
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nonCurrentLiabilitiesTotal 1514000000.00
capitalSurpluse 426300000.00
liabilitiesAndStockholdersEquity 2415100000.00
cashAndShortTermInvestments 749600000.00
propertyPlantAndEquipmentGross 347300000.00
propertyPlantAndEquipmentNet 347300000.00
commonStockSharesOutstanding 170400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2388900000.00
intangibleAssets 310400000.00
otherCurrentAssets 290900000.00
totalLiab 2690100000.00
totalStockholderEquity -301200000.00
deferredLongTermLiab 60900000.00
otherCurrentLiab 549900000.00
commonStock 100000.00
retainedEarnings -587200000.00
otherLiab 111000000.00
goodWill 96500000.00
otherAssets 604000000.00
cash 715500000.00
totalCurrentLiabilities 1168900000.00
currentDeferredRevenue 82800000.00
netDebt 1097300000.00
shortTermDebt 419400000.00
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otherStockholderEquity 414100000.00
propertyPlantEquipment 356700000.00
totalCurrentAssets 1428200000.00
netTangibleAssets -708100000.00
shortTermInvestments 0.00
netReceivables 86800000.00
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accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197100000.00
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nonCurrentLiabilitiesOther 66900000.00
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capitalSurpluse 414100000.00
liabilitiesAndStockholdersEquity 2388900000.00
cashAndShortTermInvestments 715500000.00
propertyPlantAndEquipmentGross 356700000.00
propertyPlantAndEquipmentNet 356700000.00
commonStockSharesOutstanding 169200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2374900000.00
intangibleAssets 310400000.00
otherCurrentAssets 286700000.00
totalLiab 2709300000.00
totalStockholderEquity -334400000.00
deferredLongTermLiab 58200000.00
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commonStock 100000.00
retainedEarnings -665400000.00
otherLiab 107500000.00
goodWill 102200000.00
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cash 645400000.00
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currentDeferredRevenue 70000000.00
netDebt 1166300000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1811700000.00
otherStockholderEquity 409100000.00
propertyPlantEquipment 366700000.00
totalCurrentAssets 1393400000.00
netTangibleAssets -747000000.00
shortTermInvestments 0.00
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inventory 377700000.00
accountsPayable 72400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 981500000.00
longTermDebtTotal 1711700000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 1834500000.00
capitalSurpluse 409100000.00
liabilitiesAndStockholdersEquity 2374900000.00
cashAndShortTermInvestments 645400000.00
propertyPlantAndEquipmentGross 366700000.00
propertyPlantAndEquipmentNet 366700000.00
commonStockSharesOutstanding 171000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2364498000.00
intangibleAssets 310524000.00
otherCurrentAssets 290311000.00
totalLiab 2785059000.00
totalStockholderEquity -420561000.00
deferredLongTermLiab 67524000.00
otherCurrentLiab 616300000.00
commonStock 92000.00
retainedEarnings -768690000.00
otherLiab 103387000.00
goodWill 105490000.00
otherAssets 568683000.00
cash 678134000.00
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currentDeferredRevenue 89499000.00
netDebt 1149785000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1827919000.00
otherStockholderEquity 406822000.00
propertyPlantEquipment 358983000.00
totalCurrentAssets 1436832000.00
netTangibleAssets -836575000.00
shortTermInvestments 0.00
netReceivables 100560000.00
longTermDebt 1727919000.00
inventory 367827000.00
accountsPayable 93561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -768690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152669000.00
nonCurrentAssetsTotal 927666000.00
longTermDebtTotal 1727919000.00
nonCurrentLiabilitiesOther 61582000.00
nonCurrentLiabilitiesTotal 1857025000.00
capitalSurpluse 406822000.00
liabilitiesAndStockholdersEquity 2364498000.00
cashAndShortTermInvestments 678134000.00
propertyPlantAndEquipmentGross 358983000.00
propertyPlantAndEquipmentNet 358983000.00
commonStockSharesOutstanding 172402000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2435684000.00
intangibleAssets 310608000.00
otherCurrentAssets 274043000.00
totalLiab 2839752000.00
totalStockholderEquity -404068000.00
deferredLongTermLiab 101747000.00
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commonStock 92000.00
retainedEarnings -779939000.00
otherLiab 93198000.00
goodWill 105490000.00
otherAssets 577730000.00
cash 773517000.00
totalCurrentLiabilities 942366000.00
currentDeferredRevenue 88071000.00
netDebt 1064470000.00
shortTermDebt 93751000.00
shortLongTermDebtTotal 1837987000.00
otherStockholderEquity 398436000.00
propertyPlantEquipment 363165000.00
totalCurrentAssets 1494789000.00
netTangibleAssets -820166000.00
shortTermInvestments 0.00
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inventory 343447000.00
accountsPayable 97065000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
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retainedEarningsTotalEquity -779939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161632000.00
nonCurrentAssetsTotal 940895000.00
longTermDebtTotal 1744236000.00
nonCurrentLiabilitiesOther 51403000.00
nonCurrentLiabilitiesTotal 1897386000.00
capitalSurpluse 398436000.00
liabilitiesAndStockholdersEquity 2435684000.00
cashAndShortTermInvestments 773517000.00
propertyPlantAndEquipmentGross 363165000.00
propertyPlantAndEquipmentNet 363165000.00
commonStockSharesOutstanding 182344000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2856589000.00
intangibleAssets 310729000.00
otherCurrentAssets 230581000.00
totalLiab 2814483000.00
totalStockholderEquity 42106000.00
deferredLongTermLiab 103705000.00
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commonStock 101000.00
retainedEarnings -359025000.00
otherLiab 88618000.00
goodWill 105490000.00
otherAssets 574122000.00
cash 1261921000.00
totalCurrentLiabilities 901905000.00
currentDeferredRevenue 83592000.00
netDebt 586366000.00
shortTermDebt 87509000.00
shortLongTermDebtTotal 1848287000.00
otherStockholderEquity 423515000.00
propertyPlantEquipment 346363000.00
totalCurrentAssets 1936104000.00
netTangibleAssets -374113000.00
shortTermInvestments 0.00
netReceivables 118610000.00
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inventory 324992000.00
accountsPayable 87174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157903000.00
nonCurrentAssetsTotal 920485000.00
longTermDebtTotal 1760778000.00
nonCurrentLiabilitiesOther 48095000.00
nonCurrentLiabilitiesTotal 1912578000.00
capitalSurpluse 423515000.00
liabilitiesAndStockholdersEquity 2856589000.00
cashAndShortTermInvestments 1261921000.00
propertyPlantAndEquipmentGross 346363000.00
propertyPlantAndEquipmentNet 346363000.00
commonStockSharesOutstanding 201560000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 2473701000.00
intangibleAssets 310801000.00
otherCurrentAssets 218619000.00
totalLiab 1922255000.00
totalStockholderEquity 551446000.00
deferredLongTermLiab 103252000.00
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commonStock 101000.00
retainedEarnings 247279000.00
otherLiab 84032000.00
goodWill 105490000.00
otherAssets 511721000.00
cash 972974000.00
totalCurrentLiabilities 922178000.00
currentDeferredRevenue 68079000.00
netDebt -41705000.00
shortTermDebt 81250000.00
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shortLongTermDebtTotal 931269000.00
otherStockholderEquity 323860000.00
propertyPlantEquipment 318860000.00
totalCurrentAssets 1643120000.00
netTangibleAssets 135100000.00
shortTermInvestments 0.00
netReceivables 100326000.00
longTermDebt 850019000.00
inventory 351201000.00
accountsPayable 82665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95430000.00
nonCurrentAssetsTotal 830581000.00
longTermDebtTotal 850019000.00
nonCurrentLiabilitiesOther 46806000.00
nonCurrentLiabilitiesTotal 1000077000.00
capitalSurpluse 323860000.00
liabilitiesAndStockholdersEquity 2473701000.00
cashAndShortTermInvestments 972974000.00
propertyPlantAndEquipmentGross 318860000.00
propertyPlantAndEquipmentNet 318860000.00
accumulatedDepreciation -327864000.00
commonStockSharesOutstanding 190794000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 2343447000.00
intangibleAssets 310897000.00
otherCurrentAssets 228720000.00
totalLiab 1887856000.00
totalStockholderEquity 455591000.00
deferredLongTermLiab 99549000.00
otherCurrentLiab 593801000.00
commonStock 101000.00
retainedEarnings 178223000.00
otherLiab 80375000.00
goodWill 105490000.00
otherAssets 496764000.00
cash 892548000.00
totalCurrentLiabilities 867963000.00
currentDeferredRevenue 73618000.00
netDebt 57531000.00
shortTermDebt 75061000.00
shortLongTermDebtTotal 950079000.00
otherStockholderEquity 304638000.00
propertyPlantEquipment 267850000.00
totalCurrentAssets 1578833000.00
netTangibleAssets 39204000.00
shortTermInvestments 0.00
netReceivables 109830000.00
longTermDebt 875018000.00
inventory 347735000.00
accountsPayable 82989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80377000.00
nonCurrentAssetsTotal 764614000.00
longTermDebtTotal 875018000.00
nonCurrentLiabilitiesOther 45326000.00
nonCurrentLiabilitiesTotal 1019893000.00
capitalSurpluse 304638000.00
liabilitiesAndStockholdersEquity 2343447000.00
cashAndShortTermInvestments 892548000.00
propertyPlantAndEquipmentGross 267850000.00
propertyPlantAndEquipmentNet 267850000.00
commonStockSharesOutstanding 215554000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2254003000.00
intangibleAssets 310993000.00
otherCurrentAssets 211943000.00
totalLiab 1820384000.00
totalStockholderEquity 433619000.00
deferredLongTermLiab 93014000.00
otherCurrentLiab 545575000.00
commonStock 103000.00
retainedEarnings 172057000.00
otherLiab 74330000.00
goodWill 105490000.00
otherAssets 494832000.00
cash 849703000.00
totalCurrentLiabilities 792254000.00
currentDeferredRevenue 51574000.00
netDebt 112883000.00
shortTermDebt 68819000.00
shortLongTermDebtTotal 962586000.00
otherStockholderEquity 305742000.00
propertyPlantEquipment 255206000.00
totalCurrentAssets 1503965000.00
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shortTermInvestments 0.00
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inventory 331529000.00
accountsPayable 77535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78349000.00
nonCurrentAssetsTotal 750038000.00
longTermDebtTotal 893767000.00
nonCurrentLiabilitiesOther 41349000.00
nonCurrentLiabilitiesTotal 1028130000.00
capitalSurpluse 305742000.00
liabilitiesAndStockholdersEquity 2254003000.00
cashAndShortTermInvestments 849703000.00
propertyPlantAndEquipmentGross 255206000.00
propertyPlantAndEquipmentNet 255206000.00
commonStockSharesOutstanding 214166000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2089300000.00
intangibleAssets 311090000.00
otherCurrentAssets 177087000.00
totalLiab 1746355000.00
totalStockholderEquity 342945000.00
deferredLongTermLiab 92417000.00
otherCurrentLiab 483999000.00
commonStock 103000.00
retainedEarnings 85162000.00
otherLiab 77079000.00
goodWill 105490000.00
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cash 722474000.00
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currentDeferredRevenue 44684000.00
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shortTermDebt 62807000.00
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otherStockholderEquity 299391000.00
propertyPlantEquipment 246682000.00
totalCurrentAssets 1346014000.00
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shortTermInvestments 0.00
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inventory 334412000.00
accountsPayable 79109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80024000.00
nonCurrentAssetsTotal 743286000.00
longTermDebtTotal 912517000.00
nonCurrentLiabilitiesOther 44550000.00
nonCurrentLiabilitiesTotal 1049484000.00
capitalSurpluse 299391000.00
liabilitiesAndStockholdersEquity 2089300000.00
cashAndShortTermInvestments 722474000.00
propertyPlantAndEquipmentGross 246682000.00
propertyPlantAndEquipmentNet 246682000.00
commonStockSharesOutstanding 216136000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 1703944000.00
intangibleAssets 311186000.00
otherCurrentAssets 174764000.00
totalLiab 1283189000.00
totalStockholderEquity 420755000.00
deferredLongTermLiab 92436000.00
otherCurrentLiab 520094000.00
commonStock 107000.00
retainedEarnings 148368000.00
otherLiab 72011000.00
goodWill 105490000.00
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cash 333534000.00
totalCurrentLiabilities 716891000.00
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shortTermDebt 56302000.00
shortLongTermDebtTotal 487607000.00
otherStockholderEquity 303975000.00
propertyPlantEquipment 242886000.00
totalCurrentAssets 963848000.00
netTangibleAssets -21193000.00
shortTermInvestments 0.00
netReceivables 116139000.00
longTermDebt 431305000.00
inventory 339411000.00
accountsPayable 75209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80534000.00
nonCurrentAssetsTotal 740096000.00
longTermDebtTotal 431305000.00
nonCurrentLiabilitiesOther 42557000.00
nonCurrentLiabilitiesTotal 566298000.00
capitalSurpluse 303975000.00
liabilitiesAndStockholdersEquity 1703944000.00
cashAndShortTermInvestments 333534000.00
propertyPlantAndEquipmentGross 242886000.00
propertyPlantAndEquipmentNet 242886000.00
accumulatedDepreciation -255862000.00
commonStockSharesOutstanding 208242000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1618097000.00
intangibleAssets 311283000.00
otherCurrentAssets 175723000.00
totalLiab 1246692000.00
totalStockholderEquity 371405000.00
deferredLongTermLiab 91525000.00
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commonStock 108000.00
retainedEarnings 110043000.00
otherLiab 69883000.00
goodWill 105490000.00
otherAssets 494348000.00
cash 321722000.00
totalCurrentLiabilities 663948000.00
currentDeferredRevenue 38890000.00
netDebt 178715000.00
shortTermDebt 50384000.00
shortLongTermDebtTotal 500437000.00
otherStockholderEquity 297879000.00
propertyPlantEquipment 198562000.00
totalCurrentAssets 925187000.00
netTangibleAssets -45368000.00
shortTermInvestments 0.00
netReceivables 114161000.00
longTermDebt 450053000.00
inventory 313581000.00
accountsPayable 80119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77575000.00
nonCurrentAssetsTotal 692910000.00
longTermDebtTotal 450053000.00
nonCurrentLiabilitiesOther 41166000.00
nonCurrentLiabilitiesTotal 582744000.00
capitalSurpluse 297879000.00
liabilitiesAndStockholdersEquity 1618097000.00
cashAndShortTermInvestments 321722000.00
propertyPlantAndEquipmentGross 198562000.00
propertyPlantAndEquipmentNet 198562000.00
commonStockSharesOutstanding 227292000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1530792000.00
intangibleAssets 311428000.00
otherCurrentAssets 188917000.00
totalLiab 1260073000.00
totalStockholderEquity 270719000.00
deferredLongTermLiab 99946000.00
otherCurrentLiab 433882000.00
commonStock 112000.00
retainedEarnings 25484000.00
otherLiab 65864000.00
goodWill 105490000.00
otherAssets 487903000.00
cash 286166000.00
totalCurrentLiabilities 566330000.00
currentDeferredRevenue 36298000.00
netDebt 269648000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 555814000.00
otherStockholderEquity 288050000.00
propertyPlantEquipment 196787000.00
totalCurrentAssets 846102000.00
netTangibleAssets -146199000.00
shortTermInvestments 0.00
netReceivables 108633000.00
longTermDebt 555051000.00
inventory 262386000.00
accountsPayable 79031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70985000.00
nonCurrentAssetsTotal 684690000.00
longTermDebtTotal 555051000.00
nonCurrentLiabilitiesOther 38746000.00
nonCurrentLiabilitiesTotal 693743000.00
capitalSurpluse 288050000.00
liabilitiesAndStockholdersEquity 1530792000.00
cashAndShortTermInvestments 286166000.00
propertyPlantAndEquipmentGross 196787000.00
propertyPlantAndEquipmentNet 196787000.00
commonStockSharesOutstanding 242964000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 1532406000.00
intangibleAssets 311592000.00
otherCurrentAssets 181935000.00
totalLiab 927642000.00
totalStockholderEquity 604764000.00
deferredLongTermLiab 96086000.00
otherCurrentLiab 420011000.00
commonStock 117000.00
retainedEarnings 330649000.00
otherLiab 64798000.00
goodWill 105490000.00
otherAssets 486042000.00
cash 305861000.00
totalCurrentLiabilities 565836000.00
currentDeferredRevenue 41589000.00
netDebt -74073000.00
shortTermDebt 3733000.00
shortLongTermDebtTotal 231788000.00
otherStockholderEquity 302310000.00
propertyPlantEquipment 201380000.00
totalCurrentAssets 844984000.00
netTangibleAssets 187682000.00
shortTermInvestments 0.00
netReceivables 106647000.00
longTermDebt 228055000.00
inventory 250541000.00
accountsPayable 69591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68960000.00
nonCurrentAssetsTotal 687422000.00
longTermDebtTotal 228055000.00
nonCurrentLiabilitiesOther 37665000.00
nonCurrentLiabilitiesTotal 361806000.00
capitalSurpluse 302310000.00
liabilitiesAndStockholdersEquity 1532406000.00
cashAndShortTermInvestments 305861000.00
propertyPlantAndEquipmentGross 201380000.00
propertyPlantAndEquipmentNet 201380000.00
commonStockSharesOutstanding 244746000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1446209000.00
intangibleAssets 311764000.00
otherCurrentAssets 172688000.00
totalLiab 886021000.00
totalStockholderEquity 560188000.00
deferredLongTermLiab 96050000.00
otherCurrentLiab 426935000.00
commonStock 116000.00
retainedEarnings 305931000.00
otherLiab 62905000.00
goodWill 105490000.00
otherAssets 483687000.00
cash 258775000.00
totalCurrentLiabilities 548689000.00
currentDeferredRevenue 31702000.00
netDebt -55154000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 203621000.00
otherStockholderEquity 291950000.00
propertyPlantEquipment 193703000.00
totalCurrentAssets 768819000.00
netTangibleAssets 142934000.00
shortTermInvestments 0.00
netReceivables 89660000.00
longTermDebt 202079000.00
inventory 247696000.00
accountsPayable 57095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66433000.00
nonCurrentAssetsTotal 677390000.00
longTermDebtTotal 202079000.00
nonCurrentLiabilitiesOther 39203000.00
nonCurrentLiabilitiesTotal 337332000.00
capitalSurpluse 291950000.00
liabilitiesAndStockholdersEquity 1446209000.00
cashAndShortTermInvestments 258775000.00
propertyPlantAndEquipmentGross 193703000.00
propertyPlantAndEquipmentNet 193703000.00
commonStockSharesOutstanding 232382000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 1388056000.00
intangibleAssets 311935000.00
otherCurrentAssets 137377000.00
totalLiab 871577000.00
totalStockholderEquity 516479000.00
deferredLongTermLiab 78134000.00
otherCurrentLiab 405493000.00
commonStock 116000.00
retainedEarnings 271860000.00
otherLiab 44890000.00
goodWill 105488000.00
otherAssets 471410000.00
cash 261521000.00
totalCurrentLiabilities 550545000.00
currentDeferredRevenue 60129000.00
netDebt -39461000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 222060000.00
otherStockholderEquity 280515000.00
propertyPlantEquipment 182772000.00
totalCurrentAssets 733874000.00
netTangibleAssets 99056000.00
shortTermInvestments 0.00
netReceivables 112475000.00
longTermDebt 220298000.00
inventory 222501000.00
accountsPayable 61857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53987000.00
nonCurrentAssetsTotal 654182000.00
longTermDebtTotal 220298000.00
nonCurrentLiabilitiesOther 22600000.00
nonCurrentLiabilitiesTotal 321032000.00
capitalSurpluse 280515000.00
liabilitiesAndStockholdersEquity 1388056000.00
cashAndShortTermInvestments 261521000.00
propertyPlantAndEquipmentGross 182772000.00
propertyPlantAndEquipmentNet 182772000.00
commonStockSharesOutstanding 248550000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1399619000.00
intangibleAssets 312155000.00
otherCurrentAssets 148562000.00
totalLiab 803568000.00
totalStockholderEquity 596051000.00
deferredLongTermLiab 78994000.00
otherCurrentLiab 399739000.00
commonStock 118000.00
retainedEarnings 331100000.00
otherLiab 46925000.00
goodWill 104959000.00
otherAssets 475114000.00
cash 254467000.00
totalCurrentLiabilities 542665000.00
currentDeferredRevenue 62908000.00
netDebt -93889000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 160578000.00
otherStockholderEquity 271749000.00
propertyPlantEquipment 185887000.00
totalCurrentAssets 738618000.00
netTangibleAssets 178937000.00
shortTermInvestments 0.00
netReceivables 116555000.00
longTermDebt 158797000.00
inventory 219034000.00
accountsPayable 64904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 661001000.00
longTermDebtTotal 158797000.00
nonCurrentLiabilitiesOther 23112000.00
nonCurrentLiabilitiesTotal 260903000.00
capitalSurpluse 271749000.00
liabilitiesAndStockholdersEquity 1399619000.00
cashAndShortTermInvestments 254467000.00
propertyPlantAndEquipmentGross 185887000.00
propertyPlantAndEquipmentNet 185887000.00
commonStockSharesOutstanding 253234000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1358004000.00
intangibleAssets 310815000.00
otherCurrentAssets 152755000.00
totalLiab 777706000.00
totalStockholderEquity 580298000.00
deferredLongTermLiab 78417000.00
otherCurrentLiab 364139000.00
commonStock 119000.00
retainedEarnings 329636000.00
otherLiab 46413000.00
goodWill 102899000.00
otherAssets 464536000.00
cash 260766000.00
totalCurrentLiabilities 494885000.00
currentDeferredRevenue 56928000.00
netDebt -77825000.00
shortTermDebt 1753000.00
shortLongTermDebtTotal 182941000.00
otherStockholderEquity 262617000.00
propertyPlantEquipment 187733000.00
totalCurrentAssets 705735000.00
netTangibleAssets 166584000.00
shortTermInvestments 0.00
netReceivables 107893000.00
longTermDebt 181188000.00
inventory 184321000.00
accountsPayable 53725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50822000.00
nonCurrentAssetsTotal 652269000.00
longTermDebtTotal 181188000.00
nonCurrentLiabilitiesOther 23216000.00
nonCurrentLiabilitiesTotal 282821000.00
capitalSurpluse 262617000.00
liabilitiesAndStockholdersEquity 1358004000.00
cashAndShortTermInvestments 260766000.00
propertyPlantAndEquipmentGross 187733000.00
propertyPlantAndEquipmentNet 187733000.00
commonStockSharesOutstanding 247632000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1232220000.00
intangibleAssets 310894000.00
otherCurrentAssets 136957000.00
totalLiab 745008000.00
totalStockholderEquity 487212000.00
deferredLongTermLiab 75739000.00
otherCurrentLiab 373384000.00
commonStock 118000.00
retainedEarnings 257004000.00
otherLiab 43574000.00
goodWill 102899000.00
otherAssets 459207000.00
cash 190550000.00
totalCurrentLiabilities 470816000.00
currentDeferredRevenue 35145000.00
netDebt -12384000.00
shortTermDebt 3120000.00
shortLongTermDebtTotal 178166000.00
otherStockholderEquity 257375000.00
propertyPlantEquipment 177427000.00
totalCurrentAssets 595586000.00
netTangibleAssets 73419000.00
shortTermInvestments 0.00
netReceivables 85612000.00
longTermDebt 175046000.00
inventory 182467000.00
accountsPayable 43784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45414000.00
nonCurrentAssetsTotal 636634000.00
longTermDebtTotal 175046000.00
nonCurrentLiabilitiesOther 23407000.00
nonCurrentLiabilitiesTotal 274192000.00
capitalSurpluse 257375000.00
liabilitiesAndStockholdersEquity 1232220000.00
cashAndShortTermInvestments 190550000.00
propertyPlantAndEquipmentGross 177427000.00
propertyPlantAndEquipmentNet 177427000.00
accumulatedDepreciation -166912000.00
commonStockSharesOutstanding 236412000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1248356000.00
intangibleAssets 310992000.00
otherCurrentAssets 153953000.00
totalLiab 787767000.00
totalStockholderEquity 460589000.00
deferredLongTermLiab 94872000.00
otherCurrentLiab 393623000.00
commonStock 118000.00
retainedEarnings 237918000.00
otherLiab 42303000.00
goodWill 102899000.00
otherAssets 457067000.00
cash 193490000.00
totalCurrentLiabilities 463525000.00
netDebt 15636000.00
shortTermDebt 3232000.00
shortLongTermDebtTotal 209126000.00
otherStockholderEquity 247189000.00
propertyPlantEquipment 169308000.00
totalCurrentAssets 621981000.00
netTangibleAssets 46698000.00
shortTermInvestments 0.00
netReceivables 91394000.00
longTermDebt 205894000.00
inventory 183144000.00
accountsPayable 50068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43176000.00
nonCurrentAssetsTotal 626375000.00
longTermDebtTotal 205894000.00
nonCurrentLiabilitiesOther 23476000.00
nonCurrentLiabilitiesTotal 324242000.00
capitalSurpluse 247189000.00
liabilitiesAndStockholdersEquity 1248356000.00
cashAndShortTermInvestments 193490000.00
propertyPlantAndEquipmentGross 169308000.00
propertyPlantAndEquipmentNet 169308000.00
commonStockSharesOutstanding 247784000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1197178000.00
intangibleAssets 311091000.00
otherCurrentAssets 167643000.00
totalLiab 803062000.00
totalStockholderEquity 394116000.00
deferredLongTermLiab 96631000.00
otherCurrentLiab 361977000.00
commonStock 118000.00
retainedEarnings 200389000.00
otherLiab 41017000.00
goodWill 102899000.00
otherAssets 454551000.00
cash 170218000.00
totalCurrentLiabilities 442492000.00
netDebt 73133000.00
shortTermDebt 3071000.00
shortLongTermDebtTotal 243351000.00
otherStockholderEquity 232735000.00
propertyPlantEquipment 167320000.00
totalCurrentAssets 575307000.00
netTangibleAssets -19874000.00
shortTermInvestments 0.00
netReceivables 85411000.00
longTermDebt 240280000.00
inventory 152035000.00
accountsPayable 48318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40561000.00
nonCurrentAssetsTotal 621871000.00
longTermDebtTotal 240280000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 360570000.00
capitalSurpluse 232735000.00
liabilitiesAndStockholdersEquity 1197178000.00
cashAndShortTermInvestments 170218000.00
propertyPlantAndEquipmentGross 167320000.00
propertyPlantAndEquipmentNet 167320000.00
commonStockSharesOutstanding 248412000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1186749000.00
intangibleAssets 311189000.00
otherCurrentAssets 160525000.00
totalLiab 808936000.00
totalStockholderEquity 377813000.00
otherCurrentLiab 343167000.00
commonStock 120000.00
retainedEarnings 176597000.00
otherLiab 41889000.00
goodWill 102549000.00
otherAssets 454327000.00
cash 165271000.00
totalCurrentLiabilities 444663000.00
netDebt 82109000.00
shortTermDebt 3372000.00
shortLongTermDebtTotal 247380000.00
otherStockholderEquity 227604000.00
propertyPlantEquipment 172702000.00
totalCurrentAssets 559720000.00
netReceivables 87484000.00
longTermDebt 244008000.00
inventory 146440000.00
accountsPayable 55717000.00
accumulatedOtherComprehensiveIncome -26508000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 40589000.00
nonCurrentAssetsTotal 627029000.00
nonCurrentLiabilitiesTotal 364273000.00
liabilitiesAndStockholdersEquity 1186749000.00
cashAndShortTermInvestments 165271000.00
propertyPlantAndEquipmentGross 172702000.00
propertyPlantAndEquipmentNet 172702000.00
commonStockSharesOutstanding 250688000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1146050000.00
intangibleAssets 311782000.00
otherCurrentAssets 139781000.00
totalLiab 786739000.00
totalStockholderEquity 359311000.00
otherCurrentLiab 195247000.00
commonStock 120000.00
retainedEarnings 159705000.00
otherLiab 41229000.00
goodWill 102543000.00
otherAssets 454539000.00
cash 150801000.00
totalCurrentLiabilities 429966000.00
netDebt 244221000.00
shortTermDebt 157091000.00
shortLongTermDebtTotal 395022000.00
otherStockholderEquity 222882000.00
propertyPlantEquipment 178009000.00
totalCurrentAssets 513502000.00
netReceivables 76958000.00
longTermDebt 237931000.00
inventory 145962000.00
accountsPayable 37330000.00
accumulatedOtherComprehensiveIncome -23396000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 40214000.00
nonCurrentAssetsTotal 632548000.00
nonCurrentLiabilitiesTotal 356773000.00
liabilitiesAndStockholdersEquity 1146050000.00
cashAndShortTermInvestments 150801000.00
propertyPlantAndEquipmentGross 178009000.00
propertyPlantAndEquipmentNet 178009000.00
commonStockSharesOutstanding 240640000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1218486000.00
intangibleAssets 310060000.00
otherCurrentAssets 141000000.00
totalLiab 881153000.00
totalStockholderEquity 337333000.00
otherCurrentLiab 363580000.00
commonStock 122000.00
retainedEarnings 153419000.00
otherLiab 39665000.00
goodWill 115351000.00
otherAssets 467188000.00
cash 215401000.00
totalCurrentLiabilities 441358000.00
netDebt 94442000.00
shortTermDebt 12361000.00
shortLongTermDebtTotal 309843000.00
otherStockholderEquity 210748000.00
propertyPlantEquipment 176774000.00
totalCurrentAssets 574524000.00
netReceivables 84747000.00
longTermDebt 297482000.00
inventory 133376000.00
accountsPayable 41324000.00
accumulatedOtherComprehensiveIncome -26956000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 41777000.00
nonCurrentAssetsTotal 643962000.00
nonCurrentLiabilitiesTotal 439795000.00
liabilitiesAndStockholdersEquity 1218486000.00
cashAndShortTermInvestments 215401000.00
propertyPlantAndEquipmentGross 176774000.00
propertyPlantAndEquipmentNet 176774000.00
commonStockSharesOutstanding 253588000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1152584000.00
intangibleAssets 310060000.00
otherCurrentAssets 131543000.00
totalLiab 836610000.00
totalStockholderEquity 315974000.00
otherCurrentLiab 310823000.00
commonStock 122000.00
retainedEarnings 136885000.00
otherLiab 38825000.00
goodWill 110677000.00
otherAssets 461659000.00
cash 181436000.00
totalCurrentLiabilities 393658000.00
netDebt 132529000.00
shortTermDebt 13387000.00
shortLongTermDebtTotal 313965000.00
otherStockholderEquity 207385000.00
propertyPlantEquipment 173365000.00
totalCurrentAssets 517560000.00
netReceivables 78711000.00
longTermDebt 300578000.00
inventory 125870000.00
accountsPayable 43125000.00
accumulatedOtherComprehensiveIncome -28418000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 40922000.00
nonCurrentAssetsTotal 635024000.00
nonCurrentLiabilitiesTotal 442952000.00
liabilitiesAndStockholdersEquity 1152584000.00
cashAndShortTermInvestments 181436000.00
propertyPlantAndEquipmentGross 173365000.00
propertyPlantAndEquipmentNet 173365000.00
commonStockSharesOutstanding 251716000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1140526000.00
intangibleAssets 310060000.00
otherCurrentAssets 124825000.00
totalLiab 873988000.00
totalStockholderEquity 266538000.00
otherCurrentLiab 312879000.00
commonStock 123000.00
retainedEarnings 101749000.00
otherLiab 37394000.00
goodWill 110677000.00
otherAssets 458708000.00
cash 194733000.00
totalCurrentLiabilities 393137000.00
netDebt 150746000.00
shortTermDebt 6353000.00
shortLongTermDebtTotal 345479000.00
otherStockholderEquity 201973000.00
propertyPlantEquipment 174255000.00
totalCurrentAssets 507563000.00
netReceivables 72300000.00
longTermDebt 339126000.00
inventory 115705000.00
accountsPayable 29853000.00
accumulatedOtherComprehensiveIncome -37307000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 37971000.00
nonCurrentAssetsTotal 632963000.00
nonCurrentLiabilitiesTotal 480851000.00
liabilitiesAndStockholdersEquity 1140526000.00
cashAndShortTermInvestments 194733000.00
propertyPlantAndEquipmentGross 174255000.00
propertyPlantAndEquipmentNet 174255000.00
commonStockSharesOutstanding 246456000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1121318000.00
intangibleAssets 310060000.00
otherCurrentAssets 129427000.00
totalLiab 879587000.00
totalStockholderEquity 241731000.00
otherCurrentLiab 178027000.00
commonStock 123000.00
retainedEarnings 72507000.00
otherLiab 37499000.00
goodWill 110677000.00
otherAssets 461058000.00
cash 150847000.00
totalCurrentLiabilities 401899000.00
netDebt 331153000.00
shortTermDebt 145486000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 197715000.00
propertyPlantEquipment 175492000.00
totalCurrentAssets 484768000.00
netReceivables 70002000.00
longTermDebt 336514000.00
inventory 134492000.00
accountsPayable 41084000.00
accumulatedOtherComprehensiveIncome -28614000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 40321000.00
nonCurrentAssetsTotal 636550000.00
nonCurrentLiabilitiesTotal 477688000.00
liabilitiesAndStockholdersEquity 1121318000.00
cashAndShortTermInvestments 150847000.00
propertyPlantAndEquipmentGross 175492000.00
propertyPlantAndEquipmentNet 175492000.00
commonStockSharesOutstanding 246040000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1144276000.00
intangibleAssets 310060000.00
otherCurrentAssets 150147000.00
totalLiab 869041000.00
totalStockholderEquity 275235000.00
otherCurrentLiab 353295000.00
commonStock 128000.00
retainedEarnings 86448000.00
otherLiab 41677000.00
goodWill 111327000.00
otherAssets 467408000.00
cash 149394000.00
totalCurrentLiabilities 408006000.00
netDebt 176779000.00
shortTermDebt 12186000.00
shortLongTermDebtTotal 326173000.00
otherStockholderEquity 199602000.00
propertyPlantEquipment 167703000.00
totalCurrentAssets 509165000.00
netReceivables 73058000.00
longTermDebt 313987000.00
inventory 136566000.00
accountsPayable 42525000.00
accumulatedOtherComprehensiveIncome -10943000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 46021000.00
nonCurrentAssetsTotal 635111000.00
nonCurrentLiabilitiesTotal 461035000.00
liabilitiesAndStockholdersEquity 1144276000.00
cashAndShortTermInvestments 149394000.00
propertyPlantAndEquipmentGross 167703000.00
propertyPlantAndEquipmentNet 167703000.00
commonStockSharesOutstanding 261756000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1131691000.00
intangibleAssets 310060000.00
otherCurrentAssets 143650000.00
totalLiab 901884000.00
totalStockholderEquity 229807000.00
otherCurrentLiab 339171000.00
commonStock 127000.00
retainedEarnings 41116000.00
otherLiab 41098000.00
goodWill 111312000.00
otherAssets 469397000.00
cash 162386000.00
totalCurrentLiabilities 395704000.00
netDebt 208465000.00
shortTermDebt 13592000.00
shortLongTermDebtTotal 370851000.00
otherStockholderEquity 192360000.00
propertyPlantEquipment 149148000.00
totalCurrentAssets 513146000.00
netReceivables 74154000.00
longTermDebt 357259000.00
inventory 132956000.00
accountsPayable 42941000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 48025000.00
nonCurrentAssetsTotal 618545000.00
nonCurrentLiabilitiesTotal 506180000.00
liabilitiesAndStockholdersEquity 1131691000.00
cashAndShortTermInvestments 162386000.00
propertyPlantAndEquipmentGross 149148000.00
propertyPlantAndEquipmentNet 149148000.00
commonStockSharesOutstanding 264440000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 1117898000.00
intangibleAssets 310060000.00
otherCurrentAssets 131093000.00
totalLiab 874951000.00
totalStockholderEquity 242947000.00
otherCurrentLiab 358867000.00
commonStock 130000.00
retainedEarnings 58144000.00
otherLiab 41155000.00
goodWill 111481000.00
otherAssets 459318000.00
cash 191146000.00
totalCurrentLiabilities 395854000.00
netDebt 142565000.00
shortTermDebt 3856000.00
shortLongTermDebtTotal 333711000.00
otherStockholderEquity 188582000.00
propertyPlantEquipment 135724000.00
totalCurrentAssets 522856000.00
netReceivables 74105000.00
longTermDebt 329855000.00
inventory 126512000.00
accountsPayable 33131000.00
accumulatedOtherComprehensiveIncome -3909000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 37777000.00
nonCurrentAssetsTotal 595042000.00
nonCurrentLiabilitiesTotal 479097000.00
liabilitiesAndStockholdersEquity 1117898000.00
cashAndShortTermInvestments 191146000.00
propertyPlantAndEquipmentGross 135724000.00
propertyPlantAndEquipmentNet 135724000.00
commonStockSharesOutstanding 268800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1067243000.00
intangibleAssets 310060000.00
otherCurrentAssets 112312000.00
totalLiab 884999000.00
totalStockholderEquity 182244000.00
otherCurrentLiab 335580000.00
commonStock 129000.00
retainedEarnings 25190000.00
otherLiab 41306000.00
goodWill 111477000.00
otherAssets 459120000.00
cash 187407000.00
totalCurrentLiabilities 375618000.00
netDebt 177745000.00
shortTermDebt 4661000.00
shortLongTermDebtTotal 365152000.00
otherStockholderEquity 160872000.00
propertyPlantEquipment 121027000.00
totalCurrentAssets 487096000.00
netReceivables 58729000.00
longTermDebt 360491000.00
inventory 128648000.00
accountsPayable 35377000.00
accumulatedOtherComprehensiveIncome -3947000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 37583000.00
nonCurrentAssetsTotal 580147000.00
nonCurrentLiabilitiesTotal 509381000.00
liabilitiesAndStockholdersEquity 1067243000.00
cashAndShortTermInvestments 187407000.00
propertyPlantAndEquipmentGross 121027000.00
propertyPlantAndEquipmentNet 121027000.00
commonStockSharesOutstanding 257524000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1044787000.00
intangibleAssets 310060000.00
otherCurrentAssets 130888000.00
totalLiab 749586000.00
totalStockholderEquity 295201000.00
otherCurrentLiab 319543000.00
commonStock 136000.00
retainedEarnings 137707000.00
otherLiab 38334000.00
goodWill 111392000.00
otherAssets 455451000.00
cash 160845000.00
totalCurrentLiabilities 355641000.00
netDebt 72529000.00
shortTermDebt 3831000.00
shortLongTermDebtTotal 233374000.00
otherStockholderEquity 157725000.00
propertyPlantEquipment 114078000.00
totalCurrentAssets 475258000.00
netReceivables 56978000.00
longTermDebt 229543000.00
inventory 126547000.00
accountsPayable 32267000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 33999000.00
nonCurrentAssetsTotal 569529000.00
nonCurrentLiabilitiesTotal 393945000.00
liabilitiesAndStockholdersEquity 1044787000.00
cashAndShortTermInvestments 160845000.00
propertyPlantAndEquipmentGross 114078000.00
propertyPlantAndEquipmentNet 114078000.00
commonStockSharesOutstanding 286628000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1018250000.00
intangibleAssets 310259000.00
otherCurrentAssets 130297000.00
totalLiab 711953000.00
totalStockholderEquity 306297000.00
otherCurrentLiab 296622000.00
commonStock 137000.00
retainedEarnings 161830000.00
otherLiab 37842000.00
goodWill 110866000.00
otherAssets 453077000.00
cash 147044000.00
totalCurrentLiabilities 397134000.00
netDebt 68782000.00
shortTermDebt 65018000.00
shortLongTermDebtTotal 215826000.00
otherStockholderEquity 144447000.00
propertyPlantEquipment 112773000.00
totalCurrentAssets 452400000.00
netReceivables 49609000.00
longTermDebt 150808000.00
inventory 125450000.00
accountsPayable 35494000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 31952000.00
nonCurrentAssetsTotal 565850000.00
nonCurrentLiabilitiesTotal 314819000.00
liabilitiesAndStockholdersEquity 1018250000.00
cashAndShortTermInvestments 147044000.00
propertyPlantAndEquipmentGross 112773000.00
propertyPlantAndEquipmentNet 112773000.00
commonStockSharesOutstanding 295960000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 1008068000.00
intangibleAssets 311033000.00
otherCurrentAssets 105162000.00
totalLiab 607699000.00
totalStockholderEquity 400369000.00
otherCurrentLiab 265708000.00
commonStock 144000.00
retainedEarnings 262954000.00
otherLiab 35083000.00
goodWill 112964000.00
otherAssets 455135000.00
cash 162207000.00
totalCurrentLiabilities 296555000.00
netDebt -8025000.00
shortTermDebt 4290000.00
shortLongTermDebtTotal 154182000.00
otherStockholderEquity 138533000.00
propertyPlantEquipment 106182000.00
totalCurrentAssets 446751000.00
netReceivables 49268000.00
longTermDebt 149892000.00
inventory 130114000.00
accountsPayable 26557000.00
accumulatedOtherComprehensiveIncome -1262000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 31138000.00
nonCurrentAssetsTotal 561317000.00
nonCurrentLiabilitiesTotal 311144000.00
liabilitiesAndStockholdersEquity 1008068000.00
cashAndShortTermInvestments 162207000.00
propertyPlantAndEquipmentGross 106182000.00
propertyPlantAndEquipmentNet 106182000.00
commonStockSharesOutstanding 299772000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1016933000.00
intangibleAssets 311808000.00
otherCurrentAssets 103590000.00
totalLiab 663043000.00
totalStockholderEquity 353890000.00
otherCurrentLiab 277903000.00
commonStock 143000.00
retainedEarnings 221774000.00
otherLiab 33560000.00
goodWill 113221000.00
otherAssets 455960000.00
cash 154323000.00
totalCurrentLiabilities 323492000.00
netDebt 31115000.00
shortTermDebt 5599000.00
shortLongTermDebtTotal 185438000.00
otherStockholderEquity 132755000.00
propertyPlantEquipment 105266000.00
totalCurrentAssets 455707000.00
netReceivables 51758000.00
longTermDebt 179839000.00
inventory 146036000.00
accountsPayable 39990000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 30931000.00
nonCurrentAssetsTotal 561226000.00
nonCurrentLiabilitiesTotal 339551000.00
liabilitiesAndStockholdersEquity 1016933000.00
cashAndShortTermInvestments 154323000.00
propertyPlantAndEquipmentGross 105266000.00
propertyPlantAndEquipmentNet 105266000.00
commonStockSharesOutstanding 286888000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 937644000.00
intangibleAssets 312583000.00
otherCurrentAssets 80363000.00
totalLiab 638299000.00
totalStockholderEquity 299345000.00
otherCurrentLiab 282487000.00
commonStock 142000.00
retainedEarnings 180124000.00
otherLiab 23961000.00
goodWill 125096000.00
otherAssets 467240000.00
cash 123273000.00
totalCurrentLiabilities 331415000.00
netDebt 64518000.00
shortTermDebt 7098000.00
shortLongTermDebtTotal 187791000.00
otherStockholderEquity 120625000.00
propertyPlantEquipment 94606000.00
totalCurrentAssets 375798000.00
netReceivables 47932000.00
longTermDebt 180693000.00
inventory 124230000.00
accountsPayable 41830000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 29561000.00
nonCurrentAssetsTotal 561846000.00
nonCurrentLiabilitiesTotal 306884000.00
liabilitiesAndStockholdersEquity 937644000.00
cashAndShortTermInvestments 123273000.00
propertyPlantAndEquipmentGross 94606000.00
propertyPlantAndEquipmentNet 94606000.00
commonStockSharesOutstanding 297028000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 941014000.00
intangibleAssets 313358000.00
otherCurrentAssets 64933000.00
totalLiab 672600000.00
totalStockholderEquity 268414000.00
otherCurrentLiab 264205000.00
commonStock 142000.00
retainedEarnings 153851000.00
otherLiab 20741000.00
goodWill 127478000.00
otherAssets 470412000.00
cash 169312000.00
totalCurrentLiabilities 307880000.00
netDebt 78634000.00
shortTermDebt 6558000.00
shortLongTermDebtTotal 247946000.00
otherStockholderEquity 115271000.00
propertyPlantEquipment 77846000.00
totalCurrentAssets 392756000.00
netReceivables 48365000.00
longTermDebt 241388000.00
inventory 110146000.00
accountsPayable 37117000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 142000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 29576000.00
nonCurrentAssetsTotal 548258000.00
nonCurrentLiabilitiesTotal 364720000.00
liabilitiesAndStockholdersEquity 941014000.00
cashAndShortTermInvestments 169312000.00
propertyPlantAndEquipmentGross 77846000.00
propertyPlantAndEquipmentNet 77846000.00
commonStockSharesOutstanding 296880000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 878166000.00
intangibleAssets 314133000.00
otherCurrentAssets 73514000.00
totalLiab 665888000.00
totalStockholderEquity 212278000.00
otherCurrentLiab 250419000.00
commonStock 140000.00
retainedEarnings 117524000.00
otherLiab 18928000.00
goodWill 129484000.00
otherAssets 472707000.00
cash 109221000.00
totalCurrentLiabilities 291440000.00
netDebt 141822000.00
shortTermDebt 8512000.00
shortLongTermDebtTotal 251043000.00
otherStockholderEquity 94045000.00
propertyPlantEquipment 70853000.00
totalCurrentAssets 334606000.00
netReceivables 45829000.00
longTermDebt 242531000.00
inventory 106042000.00
accountsPayable 32509000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 140000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 29090000.00
nonCurrentAssetsTotal 543560000.00
nonCurrentLiabilitiesTotal 374448000.00
liabilitiesAndStockholdersEquity 878166000.00
cashAndShortTermInvestments 109221000.00
propertyPlantAndEquipmentGross 70853000.00
propertyPlantAndEquipmentNet 70853000.00
commonStockSharesOutstanding 293804000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 837801000.00
intangibleAssets 449114000.00
otherCurrentAssets 64252000.00
totalLiab 668913000.00
totalStockholderEquity 168888000.00
otherCurrentLiab 236485000.00
commonStock 140000.00
retainedEarnings 78829000.00
otherLiab 17466000.00
goodWill 134206000.00
otherAssets 473304000.00
cash 88248000.00
totalCurrentLiabilities 285457000.00
netDebt 174844000.00
shortTermDebt 9816000.00
shortLongTermDebtTotal 263092000.00
otherStockholderEquity 89314000.00
propertyPlantEquipment 64946000.00
totalCurrentAssets 299551000.00
netReceivables 37266000.00
longTermDebt 253276000.00
inventory 109785000.00
accountsPayable 39156000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 140000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 24190000.00
nonCurrentAssetsTotal 538250000.00
nonCurrentLiabilitiesTotal 383456000.00
liabilitiesAndStockholdersEquity 837801000.00
cashAndShortTermInvestments 88248000.00
propertyPlantAndEquipmentGross 64946000.00
propertyPlantAndEquipmentNet 64946000.00
commonStockSharesOutstanding 279788000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 827402000.00
intangibleAssets 150312000.00
otherCurrentAssets 48279000.00
totalLiab 696586000.00
totalStockholderEquity 130816000.00
otherCurrentLiab 236580000.00
commonStock 139000.00
retainedEarnings 48876000.00
otherLiab 16681000.00
goodWill 144553000.00
otherAssets 484672000.00
cash 105180000.00
totalCurrentLiabilities 271224000.00
netDebt 183148000.00
shortTermDebt 7004000.00
shortLongTermDebtTotal 288328000.00
otherStockholderEquity 78836000.00
propertyPlantEquipment 62108000.00
totalCurrentAssets 280622000.00
netReceivables 40787000.00
longTermDebt 281324000.00
inventory 86376000.00
accountsPayable 27640000.00
accumulatedOtherComprehensiveIncome 2965000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 334360000.00
nonCurrentAssetsTotal 546780000.00
nonCurrentLiabilitiesTotal 425362000.00
liabilitiesAndStockholdersEquity 827402000.00
cashAndShortTermInvestments 105180000.00
propertyPlantAndEquipmentGross 62108000.00
propertyPlantAndEquipmentNet 62108000.00
commonStockSharesOutstanding 293820000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 837024000.00
intangibleAssets 168646000.00
otherCurrentAssets 54553000.00
totalLiab 735332000.00
totalStockholderEquity 101692000.00
otherCurrentLiab 222077000.00
commonStock 137000.00
retainedEarnings 21739000.00
otherLiab 15972000.00
goodWill 160550000.00
otherAssets 504679000.00
cash 100728000.00
totalCurrentLiabilities 265184000.00
netDebt 235562000.00
shortTermDebt 9127000.00
shortLongTermDebtTotal 336290000.00
otherStockholderEquity 76611000.00
propertyPlantEquipment 58122000.00
totalCurrentAssets 274223000.00
netReceivables 41303000.00
longTermDebt 327163000.00
inventory 77639000.00
accountsPayable 33980000.00
accumulatedOtherComprehensiveIncome 3205000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 336033000.00
nonCurrentAssetsTotal 562801000.00
nonCurrentLiabilitiesTotal 470148000.00
liabilitiesAndStockholdersEquity 837024000.00
cashAndShortTermInvestments 100728000.00
propertyPlantAndEquipmentGross 58122000.00
propertyPlantAndEquipmentNet 58122000.00
commonStockSharesOutstanding 287440000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 855804000.00
intangibleAssets 181106000.00
otherCurrentAssets 69982000.00
totalLiab 775975000.00
totalStockholderEquity 79829000.00
otherCurrentLiab 226421000.00
commonStock 137000.00
retainedEarnings -1035000.00
otherLiab 15772000.00
goodWill 167517000.00
otherAssets 517848000.00
cash 103744000.00
totalCurrentLiabilities 266660000.00
netDebt 272211000.00
shortTermDebt 11402000.00
shortLongTermDebtTotal 375955000.00
otherStockholderEquity 76198000.00
propertyPlantEquipment 54777000.00
totalCurrentAssets 283179000.00
netReceivables 40353000.00
longTermDebt 364553000.00
inventory 69100000.00
accountsPayable 28837000.00
accumulatedOtherComprehensiveIncome 4529000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 336742000.00
nonCurrentAssetsTotal 572625000.00
nonCurrentLiabilitiesTotal 509315000.00
liabilitiesAndStockholdersEquity 855804000.00
cashAndShortTermInvestments 103744000.00
propertyPlantAndEquipmentGross 54777000.00
propertyPlantAndEquipmentNet 54777000.00
commonStockSharesOutstanding 286856000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 948701000.00
intangibleAssets 496529000.00
otherCurrentAssets 67698000.00
totalLiab 884359000.00
totalStockholderEquity 64342000.00
otherCurrentLiab 226721000.00
commonStock 137000.00
retainedEarnings -14311000.00
otherLiab 16618000.00
goodWill 167517000.00
otherAssets 523398000.00
cash 201577000.00
totalCurrentLiabilities 371469000.00
netDebt 284640000.00
shortTermDebt 120291000.00
shortLongTermDebtTotal 486217000.00
otherStockholderEquity 74593000.00
propertyPlantEquipment 55390000.00
totalCurrentAssets 369913000.00
netReceivables 29546000.00
longTermDebt 365926000.00
inventory 71092000.00
accountsPayable 24457000.00
accumulatedOtherComprehensiveIncome 3923000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 26869000.00
nonCurrentAssetsTotal 578788000.00
nonCurrentLiabilitiesTotal 512890000.00
liabilitiesAndStockholdersEquity 948701000.00
cashAndShortTermInvestments 201577000.00
propertyPlantAndEquipmentGross 55390000.00
propertyPlantAndEquipmentNet 55390000.00
commonStockSharesOutstanding 274572000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 916142000.00
intangibleAssets 486378000.00
otherCurrentAssets 33267000.00
totalLiab 874936000.00
totalStockholderEquity 41206000.00
otherCurrentLiab 229669000.00
commonStock 105000.00
retainedEarnings 35446000.00
otherLiab 16317000.00
goodWill 167517000.00
otherAssets 557259000.00
cash 164669000.00
totalCurrentLiabilities 273493000.00
netDebt 337070000.00
shortTermDebt 22411000.00
shortLongTermDebtTotal 501739000.00
otherStockholderEquity 2486000.00
propertyPlantEquipment 49788000.00
totalCurrentAssets 309095000.00
netReceivables 33408000.00
longTermDebt 479328000.00
inventory 77751000.00
accountsPayable 21413000.00
accumulatedOtherComprehensiveIncome 3169000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 70881000.00
nonCurrentAssetsTotal 607047000.00
nonCurrentLiabilitiesTotal 601443000.00
liabilitiesAndStockholdersEquity 916142000.00
cashAndShortTermInvestments 164669000.00
propertyPlantAndEquipmentGross 49788000.00
propertyPlantAndEquipmentNet 49788000.00
commonStockSharesOutstanding 445280000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 220264000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 219784000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 903964000.00
intangibleAssets 490736000.00
otherCurrentAssets 35690000.00
totalLiab 666176000.00
totalStockholderEquity 237788000.00
otherCurrentLiab 181319000.00
retainedEarnings 50852000.00
otherLiab 25127000.00
goodWill 167517000.00
otherAssets 580810000.00
cash 150679000.00
totalCurrentLiabilities 276222000.00
netDebt 174615000.00
shortTermDebt 72377000.00
shortLongTermDebtTotal 325294000.00
otherStockholderEquity 183407000.00
propertyPlantEquipment 45411000.00
totalCurrentAssets 277743000.00
shortTermInvestments 5701000.00
netReceivables 31977000.00
longTermDebt 252917000.00
inventory 59397000.00
accountsPayable 22526000.00
accumulatedOtherComprehensiveIncome 3427000.00
preferredStockTotalEquity 102000.00
nonCurrrentAssetsOther 90074000.00
nonCurrentAssetsTotal 626221000.00
nonCurrentLiabilitiesTotal 389954000.00
liabilitiesAndStockholdersEquity 903964000.00
cashAndShortTermInvestments 150679000.00
propertyPlantAndEquipmentGross 45411000.00
propertyPlantAndEquipmentNet 45411000.00
commonStockSharesOutstanding 217568000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 217568000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 213336000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 207684000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 855705000.00
intangibleAssets 526921000.00
otherCurrentAssets 42786000.00
totalLiab 664431000.00
totalStockholderEquity 191274000.00
otherCurrentLiab 145152000.00
retainedEarnings 13866000.00
otherLiab 34607000.00
goodWill 211063000.00
otherAssets 604889000.00
cash 64201000.00
totalCurrentLiabilities 197518000.00
propertyPlantEquipment 46112000.00
shortTermInvestments 11823000.00
longTermDebt 321599000.00
inventory 56868000.00
accountsPayable 21580000.00
preferredStockTotalEquity 100000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 514428000.00
intangibleAssets 2769000.00
otherCurrentAssets 43475000.00
totalLiab 212040000.00
totalStockholderEquity 302388000.00
otherCurrentLiab 132970000.00
commonStock 327000.00
retainedEarnings 211774000.00
otherLiab 35942000.00
goodWill 2769000.00
otherAssets 67122000.00
totalCurrentLiabilities 174855000.00
propertyPlantEquipment 56700000.00
longTermDebt 1243000.00
inventory 59061000.00
accountsPayable 22216000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 483444000.00
intangibleAssets 3264000.00
otherCurrentAssets 39981000.00
totalLiab 199862000.00
totalStockholderEquity 281770000.00
otherCurrentLiab 117683000.00
commonStock 325000.00
retainedEarnings 196175000.00
otherLiab 38083000.00
goodWill 3264000.00
otherAssets 66284000.00
totalCurrentLiabilities 160066000.00
propertyPlantEquipment 59210000.00
longTermDebt 1713000.00
inventory 62517000.00
accountsPayable 19570000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 470335000.00
intangibleAssets 3536000.00
otherCurrentAssets 42120000.00
totalLiab 207748000.00
totalStockholderEquity 260916000.00
otherCurrentLiab 127637000.00
commonStock 315000.00
retainedEarnings 182884000.00
otherLiab 41226000.00
otherAssets 66510000.00
cash 179237000.00
totalCurrentLiabilities 165305000.00
propertyPlantEquipment 60707000.00
shortTermInvestments 21944000.00
longTermDebt 1217000.00
inventory 72208000.00
accountsPayable 19793000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 465376000.00
otherCurrentAssets 41939000.00
totalLiab 210203000.00
totalStockholderEquity 253412000.00
otherCurrentLiab 128489000.00
commonStock 313000.00
retainedEarnings 178459000.00
otherLiab 40904000.00
otherAssets 65418000.00
totalCurrentLiabilities 167797000.00
propertyPlantEquipment 57890000.00
longTermDebt 1502000.00
inventory 78501000.00
accountsPayable 22224000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 442755000.00
otherCurrentAssets 44782000.00
totalLiab 197979000.00
totalStockholderEquity 243146000.00
otherCurrentLiab 122301000.00
commonStock 310000.00
retainedEarnings 170182000.00
otherLiab 39030000.00
otherAssets 65455000.00
totalCurrentLiabilities 157084000.00
propertyPlantEquipment 59288000.00
longTermDebt 1865000.00
inventory 82701000.00
accountsPayable 18802000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 395075000.00
otherCurrentAssets 43894000.00
totalLiab 167052000.00
totalStockholderEquity 225590000.00
otherCurrentLiab 103313000.00
commonStock 292000.00
retainedEarnings 166438000.00
otherLiab 36754000.00
otherAssets 64935000.00
totalCurrentLiabilities 128718000.00
propertyPlantEquipment 59618000.00
longTermDebt 1580000.00
inventory 85667000.00
accountsPayable 15621000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 416937000.00
intangibleAssets 2941000.00
otherCurrentAssets 37247000.00
totalLiab 192318000.00
totalStockholderEquity 222401000.00
otherCurrentLiab 125376000.00
commonStock 292000.00
retainedEarnings 163249000.00
otherLiab 34696000.00
goodWill 2941000.00
otherAssets 53858000.00
cash 110336000.00
totalCurrentLiabilities 156218000.00
propertyPlantEquipment 61650000.00
shortTermInvestments 29914000.00
longTermDebt 1404000.00
inventory 99332000.00
accountsPayable 18791000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 413707000.00
otherCurrentAssets 37898000.00
totalLiab 188795000.00
totalStockholderEquity 222854000.00
otherCurrentLiab 128657000.00
commonStock 291000.00
retainedEarnings 164008000.00
otherLiab 32150000.00
otherAssets 54160000.00
totalCurrentLiabilities 154971000.00
propertyPlantEquipment 61972000.00
longTermDebt 1674000.00
inventory 109786000.00
accountsPayable 18861000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 415847000.00
otherCurrentAssets 30896000.00
totalLiab 198245000.00
totalStockholderEquity 214264000.00
otherCurrentLiab 137875000.00
commonStock 287000.00
retainedEarnings 158131000.00
otherLiab 36379000.00
otherAssets 53887000.00
totalCurrentLiabilities 160493000.00
propertyPlantEquipment 64260000.00
longTermDebt 1373000.00
inventory 115820000.00
accountsPayable 18204000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 395881000.00
otherCurrentAssets 34329000.00
totalLiab 184576000.00
totalStockholderEquity 207466000.00
otherCurrentLiab 129171000.00
commonStock 287000.00
retainedEarnings 151785000.00
otherLiab 34814000.00
otherAssets 52641000.00
totalCurrentLiabilities 147930000.00
propertyPlantEquipment 57800000.00
longTermDebt 1832000.00
inventory 119692000.00
accountsPayable 13847000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2819800000.00
intangibleAssets 317300000.00
otherCurrentAssets 187700000.00
totalLiab 4211300000.00
totalStockholderEquity -1391500000.00
otherCurrentLiab 839500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1169000000.00
otherLiab 196500000.00
goodWill 95400000.00
otherAssets 313200000.00
cash 601500000.00
cashAndEquivalents 601500000.00
totalCurrentLiabilities 1080400000.00
currentDeferredRevenue 63000000.00
netDebt 2405100000.00
shortTermDebt 72200000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3006600000.00
otherStockholderEquity -10800000.00
propertyPlantEquipment 442100000.00
totalCurrentAssets 1431800000.00
netTangibleAssets -1804200000.00
netReceivables 66900000.00
longTermDebt 2733200000.00
inventory 575700000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -211800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1169000000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 313200000.00
nonCurrentAssetsTotal 1388000000.00
capitalLeaseObligations 245100000.00
longTermDebtTotal 2733200000.00
nonCurrentLiabilitiesOther 397700000.00
nonCurrentLiabilitiesTotal 3130900000.00
capitalSurpluse 318100000.00
liabilitiesAndStockholdersEquity 2819800000.00
cashAndShortTermInvestments 601500000.00
propertyPlantAndEquipmentNet 662100000.00
netWorkingCapital 351400000.00
netInvestedCapital 1370000000.00
commonStockSharesOutstanding 108300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3076100000.00
intangibleAssets 313300000.00
otherCurrentAssets 145700000.00
totalLiab 3932200000.00
totalStockholderEquity -856100000.00
otherCurrentLiab 888700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -687400000.00
otherLiab 192700000.00
goodWill 100500000.00
otherAssets 498000.00
cash 1045400000.00
cashAndEquivalents 1045400000.00
totalCurrentLiabilities 1127300000.00
currentDeferredRevenue 68500000.00
netDebt 1625200000.00
shortTermDebt 58400000.00
shortLongTermDebt 22900000.00
shortLongTermDebtTotal 2670600000.00
otherStockholderEquity 13400000.00
propertyPlantEquipment 390200000.00
totalCurrentAssets 1775800000.00
netTangibleAssets -1269900000.00
netReceivables 83300000.00
longTermDebt 2405500000.00
inventory 501400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -182200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -687400000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 273500000.00
nonCurrentAssetsTotal 1300300000.00
capitalLeaseObligations 242200000.00
longTermDebtTotal 2405500000.00
nonCurrentLiabilitiesOther 399400000.00
nonCurrentLiabilitiesTotal 2804900000.00
capitalSurpluse 342300000.00
liabilitiesAndStockholdersEquity 3076100000.00
cashAndShortTermInvestments 1045400000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
netWorkingCapital 648500000.00
netInvestedCapital 1572300000.00
commonStockSharesOutstanding 134500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2678600000.00
intangibleAssets 310100000.00
otherCurrentAssets 132900000.00
totalLiab 3068600000.00
totalStockholderEquity -390000000.00
otherCurrentLiab 740000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -215300000.00
otherLiab 155400000.00
goodWill 91500000.00
otherAssets 227800000.00
cash 839400000.00
cashAndEquivalents 839400000.00
totalCurrentLiabilities 964400000.00
currentDeferredRevenue 64300000.00
netDebt 1170900000.00
shortTermDebt 61500000.00
shortLongTermDebt 24100000.00
shortLongTermDebtTotal 2010300000.00
otherStockholderEquity 37700000.00
propertyPlantEquipment 371500000.00
totalCurrentAssets 1488200000.00
netTangibleAssets -791600000.00
netReceivables 79700000.00
longTermDebt 1778900000.00
inventory 436200000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -212500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -215300000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 227800000.00
nonCurrentAssetsTotal 1190400000.00
capitalLeaseObligations 207300000.00
longTermDebtTotal 1778900000.00
nonCurrentLiabilitiesOther 325300000.00
nonCurrentLiabilitiesTotal 2104200000.00
capitalSurpluse 366600000.00
liabilitiesAndStockholdersEquity 2678600000.00
cashAndShortTermInvestments 839400000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
netWorkingCapital 523800000.00
netInvestedCapital 1413000000.00
commonStockSharesOutstanding 141600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2789800000.00
intangibleAssets 310100000.00
otherCurrentAssets 153800000.00
totalLiab 3513200000.00
totalStockholderEquity -723400000.00
otherCurrentLiab 723200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -526300000.00
otherLiab 149500000.00
goodWill 92900000.00
otherAssets 221800000.00
cash 1198900000.00
cashAndEquivalents 1198900000.00
totalCurrentLiabilities 1588800000.00
currentDeferredRevenue 65600000.00
netDebt 1254900000.00
shortTermDebt 678900000.00
shortLongTermDebt 678900000.00
shortLongTermDebtTotal 2453800000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 1805000000.00
netTangibleAssets -1126400000.00
netReceivables 70500000.00
longTermDebt 1774900000.00
inventory 381800000.00
accountsPayable 81100000.00
accumulatedOtherComprehensiveIncome -209800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -526300000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 221800000.00
nonCurrentAssetsTotal 984800000.00
longTermDebtTotal 1774900000.00
nonCurrentLiabilitiesOther 149500000.00
nonCurrentLiabilitiesTotal 1924400000.00
capitalSurpluse 341500000.00
liabilitiesAndStockholdersEquity 2789800000.00
cashAndShortTermInvestments 1198900000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
netWorkingCapital 216200000.00
netInvestedCapital 1730400000.00
commonStockSharesOutstanding 149500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2895100000.00
intangibleAssets 310100000.00
otherCurrentAssets 147000000.00
totalLiab 3229800000.00
totalStockholderEquity -334700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645700000.00
commonStock 100000.00
retainedEarnings -248100000.00
otherLiab 157300000.00
goodWill 96900000.00
otherAssets 250300000.00
cash 1278800000.00
cashAndEquivalents