Аналитика онлайн » PAG

Penske Automotive Group, Inc. работает в качестве международной компании, оказывающей транспортные услуги, которая занимается дистрибуцией коммерческого транспорта, дизельных двигателей, газовых двигателей, систем питания и сопутствующих деталей. Компания работает в следующих сегментах: розничная торговля автомобилями, розничная торговля грузовыми автомобилями, неавтомобильные инвестиции и другие. Розничный автомобильный сегмент состоит из розничных автомобильных дилерских операций. Сегмент розничных коммерческих грузовиков - это дилерская деятельность коммерческих грузовиков в США и Канаде. Другой сегмент состоит из операций по распределению коммерческих транспортных средств и энергетических систем и других неавтомобильных консолидированных операций. Сегмент Non-Automotive Investments представляет собой метод долевого участия в неавтомобильных операциях. Компания была основана в октябре 1992 года и имеет штаб-квартиру в Блумфилд Хиллс, Мичиган.

General
Code PAG
Type Common Stock
Name Penske Automotive Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H6K1B0
ISIN US9094401091
PrimaryTicker PAG.US
CUSIP 70959W103
CIK 1019849
EmployerIdNumber 22-3086739
FiscalYearEnd December
IPODate 1996-10-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954
Phone 248 648 2500
WebURL https://www.penskeautomotive.com
FullTimeEmployees 28000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10972768256
MarketCapitalizationMln 10972.7683
EBITDA 1556899968
PERatio 9.642
PEGRatio 1.6872
WallStreetTargetPrice 158.7
BookValue 67.298
DividendShare 2.78
DividendYield 0.0171
EarningsShare 16.87
EPSEstimateCurrentYear 16.47
EPSEstimateNextYear 15.52
EPSEstimateNextQuarter 3.84
EPSEstimateCurrentQuarter 4.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0397
OperatingMarginTTM 0.0445
ReturnOnAssetsTTM 0.0626
ReturnOnEquityTTM 0.2699
RevenueTTM 29267099648
RevenuePerShareTTM 424.976
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 4838800000
DilutedEpsTTM 16.87
QuarterlyEarningsGrowthYOY -0.15

Financials / Income Statement / quarterly / net Income

311.3M
2021-12-31
367.9M
2022-03-31
374M
2022-06-30
340.1M
2022-09-30
298M
2022-12-31
298.3M
2023-03-31
300.8M
2023-06-30
263.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

481.1M
2021-12-31
553.5M
2022-03-31
557.3M
2022-06-30
530.4M
2022-09-30
468.1M
2022-12-31
489.5M
2023-03-31
489.4M
2023-06-30
451.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.296B
2021-12-31
6.975B
2022-03-31
6.907B
2022-06-30
6.921B
2022-09-30
7.012B
2022-12-31
7.339B
2023-03-31
7.469B
2023-06-30
7.448B
2023-09-30

Earnings / History / epsActual

4.21
2022-12-31
4.31
2023-03-31
4.41
2023-06-30
3.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.642
ForwardPE 10.661
PriceSalesTTM 0.3656
PriceBookMRQ 2.3658
EnterpriseValue 17999249408
EnterpriseValueRevenue 0.603
EnterpriseValueEbitda 9.2942
SharesStats
SharesOutstanding 67161000
SharesFloat 18860956
PercentInsiders 20.971
PercentInstitutions 78.336
Technicals
Beta 1.207
52WeekHigh 179.1172
52WeekLow 108.993
50DayMA 151.8994
200DayMA 153.4959
SharesShort 2974830
SharesShortPriorMonth 3057034
ShortRatio 14.49
ShortPercent 0.1635
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 14810000000.00
intangibleAssets 737400000.00
otherCurrentAssets 215200000.00
totalLiab 10258900000.00
totalStockholderEquity 4551100000.00
otherCurrentLiab 813900000.00
commonStock 6700.00
capitalStock 0.00
retainedEarnings 4865000000.00
goodWill 2246100000.00
otherAssets 61400000.00
cash 104400000.00
cashAndEquivalents 104400000.00
totalCurrentLiabilities 4949100000.00
netDebt 6947400000.00
shortTermDebt 3213100000.00
shortLongTermDebt 3213100000.00
shortLongTermDebtTotal 7051800000.00
otherStockholderEquity 27700000.00
propertyPlantEquipment 5033200000.00
totalCurrentAssets 4978600000.00
longTermInvestments 1753300000.00
netReceivables 958800000.00
longTermDebt 1537300000.00
inventory 3700200000.00
accountsPayable 922100000.00
accumulatedOtherComprehensiveIncome -341600000.00
nonCurrrentAssetsOther 1814700000.00
nonCurrentAssetsTotal 9831400000.00
capitalLeaseObligations 2301400000.00
longTermDebtTotal 1537300000.00
nonCurrentLiabilitiesOther 1471100000.00
nonCurrentLiabilitiesTotal 5309800000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14810000000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 5033200000.00
propertyPlantAndEquipmentNet 5033200000.00
netWorkingCapital 29500000.00
netInvestedCapital 4750400000.00
commonStockSharesOutstanding 67300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 14796900000.00
intangibleAssets 718600000.00
otherCurrentAssets 194900000.00
totalLiab 10387200000.00
totalStockholderEquity 4409700000.00
deferredLongTermLiab 1156600000.00
otherCurrentLiab 823100000.00
commonStock 6700.00
capitalStock 0.00
retainedEarnings 4657900000.00
goodWill 2208900000.00
otherAssets 1769400000.00
cash 119600000.00
cashAndEquivalents 119600000.00
totalCurrentLiabilities 5068500000.00
netDebt 7104500000.00
shortTermDebt 3301900000.00
shortLongTermDebt 3301900000.00
shortLongTermDebtTotal 7224100000.00
otherStockholderEquity 27600000.00
propertyPlantEquipment 5013600000.00
totalCurrentAssets 5086400000.00
longTermInvestments 1709100000.00
netTangibleAssets 1454600000.00
netReceivables 890600000.00
longTermDebt 1613600000.00
inventory 3881300000.00
accountsPayable 943500000.00
noncontrollingInterestInConsolidatedEntity 27600000.00
accumulatedOtherComprehensiveIncome -275800000.00
retainedEarningsTotalEquity 4657900000.00
nonCurrrentAssetsOther 1769400000.00
nonCurrentAssetsTotal 9710500000.00
capitalLeaseObligations 2308600000.00
longTermDebtTotal 1613600000.00
nonCurrentLiabilitiesOther 1396500000.00
nonCurrentLiabilitiesTotal 5318700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14796900000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 5013600000.00
propertyPlantAndEquipmentNet 5013600000.00
netWorkingCapital 17900000.00
netInvestedCapital 4915500000.00
commonStockSharesOutstanding 68200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 14395800000.00
intangibleAssets 692300000.00
otherCurrentAssets 171700000.00
totalLiab 10044400000.00
totalStockholderEquity 4351400000.00
deferredLongTermLiab 1138000000.00
otherCurrentLiab 861100000.00
commonStock 6900.00
capitalStock 0.00
retainedEarnings 4635800000.00
otherLiab 1361200000.00
goodWill 2162500000.00
otherAssets 56200000.00
cash 100600000.00
cashAndEquivalents 100600000.00
totalCurrentLiabilities 4760900000.00
netDebt 6799300000.00
shortTermDebt 2977600000.00
shortLongTermDebt 2977600000.00
shortLongTermDebtTotal 6899900000.00
otherStockholderEquity 28100000.00
propertyPlantEquipment 2566800000.00
totalCurrentAssets 4822900000.00
longTermInvestments 1719500000.00
netTangibleAssets 1468500000.00
netReceivables 920200000.00
longTermDebt 1619800000.00
inventory 3630400000.00
accountsPayable 922200000.00
noncontrollingInterestInConsolidatedEntity 28100000.00
accumulatedOtherComprehensiveIncome -312500000.00
retainedEarningsTotalEquity 4635800000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 9572900000.00
capitalLeaseObligations 2302500000.00
longTermDebtTotal 1619800000.00
nonCurrentLiabilitiesOther 2525700000.00
nonCurrentLiabilitiesTotal 5283500000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14395800000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 4942400000.00
propertyPlantAndEquipmentNet 4942400000.00
netWorkingCapital 62000000.00
netInvestedCapital 4597400000.00
commonStockSharesOutstanding 69200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 14114600000.00
intangibleAssets 690900000.00
otherCurrentAssets 141900000.00
totalLiab 9939800000.00
totalStockholderEquity 4174800000.00
deferredLongTermLiab 1121000000.00
otherCurrentLiab 788100000.00
commonStock 7000.00
capitalStock 0.00
retainedEarnings 4483300000.00
otherLiab 1344100000.00
goodWill 2154700000.00
otherAssets 1692200000.00
cash 106500000.00
cashAndEquivalents 106500000.00
totalCurrentLiabilities 4713100000.00
netDebt 6847600000.00
shortTermDebt 3071500000.00
shortLongTermDebt 3071500000.00
shortLongTermDebtTotal 6954100000.00
otherStockholderEquity 26800000.00
propertyPlantEquipment 2496500000.00
totalCurrentAssets 4664200000.00
longTermInvestments 1636900000.00
netTangibleAssets 1302400000.00
netReceivables 906700000.00
longTermDebt 1546900000.00
inventory 3509100000.00
accountsPayable 853500000.00
noncontrollingInterestInConsolidatedEntity 26800000.00
accumulatedOtherComprehensiveIncome -335300000.00
retainedEarningsTotalEquity 4483300000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 9450400000.00
capitalLeaseObligations 2335700000.00
longTermDebtTotal 1546900000.00
nonCurrentLiabilitiesOther 2558800000.00
nonCurrentLiabilitiesTotal 5226700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14114600000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 4912600000.00
propertyPlantAndEquipmentNet 4912600000.00
netWorkingCapital -48900000.00
netInvestedCapital 4618400000.00
commonStockSharesOutstanding 70800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 13588100000.00
intangibleAssets 2794000000.00
otherCurrentAssets 139800000.00
totalLiab 9500100000.00
totalStockholderEquity 4088000000.00
deferredLongTermLiab 1114700000.00
otherCurrentLiab 813200000.00
commonStock 4088000000.00
capitalStock 0.00
retainedEarnings 4504500000.00
otherLiab 1314700000.00
goodWill 2112900000.00
otherAssets 1781400000.00
cash 92300000.00
cashAndEquivalents 92300000.00
totalCurrentLiabilities 4313400000.00
netDebt 6451900000.00
shortTermDebt 2672200000.00
shortLongTermDebt 2672200000.00
shortLongTermDebtTotal 6544200000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 2415500000.00
totalCurrentAssets 4210300000.00
longTermInvestments 1733800000.00
netTangibleAssets 1269500000.00
netReceivables 831300000.00
longTermDebt 1561900000.00
inventory 3146900000.00
accountsPayable 828000000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome -441000000.00
retainedEarningsTotalEquity 4504500000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 9377800000.00
capitalLeaseObligations 2310100000.00
longTermDebtTotal 1561900000.00
nonCurrentLiabilitiesOther 2510100000.00
nonCurrentLiabilitiesTotal 5186700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13588100000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 4802400000.00
propertyPlantAndEquipmentNet 4802400000.00
netWorkingCapital -103100000.00
netInvestedCapital 4234100000.00
commonStockSharesOutstanding 73764715.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 13504100000.00
intangibleAssets 2817600000.00
otherCurrentAssets 147900000.00
totalLiab 9284700000.00
totalStockholderEquity 4219400000.00
deferredLongTermLiab 1083900000.00
otherCurrentLiab 853100000.00
commonStock 4219400000.00
capitalStock 0.00
retainedEarnings 4506700000.00
otherLiab 1306400000.00
goodWill 2139700000.00
otherAssets 1716500000.00
cash 154900000.00
cashAndEquivalents 154900000.00
totalCurrentLiabilities 4214800000.00
netDebt 6129200000.00
shortTermDebt 2520600000.00
shortLongTermDebt 2520600000.00
shortLongTermDebtTotal 6284100000.00
otherStockholderEquity 24600000.00
propertyPlantEquipment 4837700000.00
totalCurrentAssets 4132300000.00
longTermInvestments 1672900000.00
netTangibleAssets 1401800000.00
netReceivables 774300000.00
longTermDebt 1407500000.00
inventory 3055200000.00
accountsPayable 841100000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
accumulatedOtherComprehensiveIncome -311900000.00
retainedEarningsTotalEquity 4506700000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 9371800000.00
capitalLeaseObligations 2356000000.00
longTermDebtTotal 1407500000.00
nonCurrentLiabilitiesOther 1306400000.00
nonCurrentLiabilitiesTotal 5069900000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13504100000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentNet 4837700000.00
netWorkingCapital -82500000.00
netInvestedCapital 3928100000.00
commonStockSharesOutstanding 75800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 13665900000.00
intangibleAssets 2817500000.00
otherCurrentAssets 140400000.00
totalLiab 9501500000.00
totalStockholderEquity 4164400000.00
deferredLongTermLiab 1056900000.00
otherCurrentLiab 896500000.00
commonStock 7000.00
capitalStock 0.00
retainedEarnings 4336900000.00
otherLiab 1295900000.00
goodWill 2156500000.00
otherAssets 40700000.00
cash 170300000.00
cashAndEquivalents 170300000.00
totalCurrentLiabilities 4413200000.00
netDebt 6249800000.00
shortTermDebt 2627700000.00
shortLongTermDebt 2627700000.00
shortLongTermDebtTotal 6420100000.00
otherStockholderEquity 25600000.00
propertyPlantEquipment 2415300000.00
totalCurrentAssets 4265900000.00
longTermInvestments 1645100000.00
netTangibleAssets 1321300000.00
netReceivables 835200000.00
longTermDebt 1383900000.00
inventory 3120000000.00
accountsPayable 889000000.00
noncontrollingInterestInConsolidatedEntity 25600000.00
accumulatedOtherComprehensiveIncome -198100000.00
retainedEarningsTotalEquity 4336900000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 9400000000.00
capitalLeaseObligations 2408500000.00
longTermDebtTotal 1383900000.00
nonCurrentLiabilitiesOther 1295900000.00
nonCurrentLiabilitiesTotal 5088300000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13665900000.00
cashAndShortTermInvestments 170300000.00
propertyPlantAndEquipmentNet 4896700000.00
netWorkingCapital -147300000.00
netInvestedCapital 4011600000.00
commonStockSharesOutstanding 77200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13464600000.00
intangibleAssets 2765600000.00
otherCurrentAssets 111700000.00
totalLiab 9369600000.00
totalStockholderEquity 4095000000.00
deferredLongTermLiab 1060400000.00
otherCurrentLiab 500000.00
commonStock 4095000000.00
capitalStock 0.00
retainedEarnings 4196600000.00
otherLiab 1329400000.00
goodWill 2124100000.00
otherAssets 1730000000.00
cash 100700000.00
cashAndEquivalents 100700000.00
totalCurrentLiabilities 4274600000.00
currentDeferredRevenue 870300000.00
netDebt 6301600000.00
shortTermDebt 2636700000.00
shortLongTermDebt 2636700000.00
shortLongTermDebtTotal 6402300000.00
otherStockholderEquity 67200000.00
propertyPlantEquipment 4893600000.00
totalCurrentAssets 4075400000.00
longTermInvestments 1688100000.00
netTangibleAssets 1329400000.00
netReceivables 734000000.00
longTermDebt 1392000000.00
inventory 3129000000.00
accountsPayable 767100000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -168800000.00
retainedEarningsTotalEquity 4196600000.00
nonCurrrentAssetsOther 1730000000.00
nonCurrentAssetsTotal 9389200000.00
capitalLeaseObligations 2373600000.00
longTermDebtTotal 1392000000.00
nonCurrentLiabilitiesOther 1329400000.00
nonCurrentLiabilitiesTotal 5095000000.00
capitalSurpluse 42200000.00
liabilitiesAndStockholdersEquity 13464600000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentNet 4893600000.00
netWorkingCapital -199200000.00
netInvestedCapital 4028700000.00
commonStockSharesOutstanding 78100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 12719300000.00
intangibleAssets 2651600000.00
otherCurrentAssets 121400000.00
totalLiab 8852900000.00
totalStockholderEquity 3866400000.00
deferredLongTermLiab 1003400000.00
otherCurrentLiab 500000.00
commonStock 3866400000.00
capitalStock 0.00
retainedEarnings 3921500000.00
otherLiab 1318400000.00
goodWill 2050900000.00
otherAssets 1701500000.00
cash 119200000.00
cashAndEquivalents 119200000.00
totalCurrentLiabilities 3836700000.00
currentDeferredRevenue 922400000.00
netDebt 5683600000.00
shortTermDebt 2105000000.00
shortLongTermDebt 1142800000.00
shortLongTermDebtTotal 5802800000.00
otherStockholderEquity 135100000.00
propertyPlantEquipment 4789500000.00
totalCurrentAssets 3576700000.00
longTermInvestments 1668200000.00
netTangibleAssets 1214800000.00
shortTermInvestments 1668000000.00
netReceivables 737700000.00
longTermDebt 1356700000.00
inventory 2598400000.00
accountsPayable 808800000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
accumulatedOtherComprehensiveIncome -190200000.00
retainedEarningsTotalEquity 3921500000.00
nonCurrrentAssetsOther 1701500000.00
nonCurrentAssetsTotal 9142600000.00
capitalLeaseObligations 2341100000.00
longTermDebtTotal 1356700000.00
nonCurrentLiabilitiesOther 1318400000.00
nonCurrentLiabilitiesTotal 5016200000.00
capitalSurpluse 110800000.00
liabilitiesAndStockholdersEquity 12719300000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentNet 4789500000.00
netWorkingCapital -260000000.00
netInvestedCapital 2499500000.00
commonStockSharesOutstanding 79523327.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 13306800000.00
intangibleAssets 2676500000.00
otherCurrentAssets 126900000.00
totalLiab 9544100000.00
totalStockholderEquity 3762700000.00
deferredLongTermLiab 978000000.00
otherCurrentLiab 500000.00
commonStock 3762700000.00
capitalStock 0.00
retainedEarnings 3602500000.00
otherLiab 1329800000.00
goodWill 2071000000.00
otherAssets 29000000.00
cash 165200000.00
cashAndEquivalents 165200000.00
totalCurrentLiabilities 4402500000.00
currentDeferredRevenue 916800000.00
netDebt 6293800000.00
shortTermDebt 2647200000.00
shortLongTermDebt 1263500000.00
shortLongTermDebtTotal 6459000000.00
otherStockholderEquity 308000000.00
propertyPlantEquipment 4854900000.00
totalCurrentAssets 4142300000.00
longTermInvestments 1604100000.00
netTangibleAssets 1062200000.00
shortTermInvestments 1604000000.00
netReceivables 913300000.00
longTermDebt 1436300000.00
inventory 2936900000.00
accountsPayable 838000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -147800000.00
retainedEarningsTotalEquity 3602500000.00
nonCurrrentAssetsOther 1633100000.00
nonCurrentAssetsTotal 9164500000.00
capitalLeaseObligations 2375500000.00
longTermDebtTotal 1436300000.00
nonCurrentLiabilitiesOther 1329800000.00
nonCurrentLiabilitiesTotal 5141600000.00
capitalSurpluse 284000000.00
liabilitiesAndStockholdersEquity 13306800000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 4854900000.00
propertyPlantAndEquipmentNet 4854900000.00
netWorkingCapital -260200000.00
netInvestedCapital 2699800000.00
commonStockSharesOutstanding 80700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 13222000000.00
intangibleAssets 2490100000.00
otherCurrentAssets 125000000.00
totalLiab 9737300000.00
totalStockholderEquity 3484700000.00
deferredLongTermLiab 918200000.00
otherCurrentLiab 500000.00
commonStock 3484700000.00
retainedEarnings 3299200000.00
otherLiab 1306800000.00
goodWill 1928500000.00
otherAssets 1581300000.00
cash 94600000.00
totalCurrentLiabilities 4588700000.00
currentDeferredRevenue 788100000.00
netDebt 6856800000.00
shortTermDebt 3109600000.00
shortLongTermDebt 1422700000.00
shortLongTermDebtTotal 6951400000.00
otherStockholderEquity 340900000.00
propertyPlantEquipment 2372700000.00
totalCurrentAssets 4358900000.00
longTermInvestments 1554300000.00
netTangibleAssets 972100000.00
shortTermInvestments 1554000000.00
netReceivables 861500000.00
longTermDebt 1492500000.00
inventory 3277800000.00
accountsPayable 690500000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -155400000.00
retainedEarningsTotalEquity 3299200000.00
nonCurrrentAssetsOther 1581300000.00
nonCurrentAssetsTotal 8863100000.00
capitalLeaseObligations 2349300000.00
longTermDebtTotal 1492500000.00
nonCurrentLiabilitiesOther 2737900000.00
nonCurrentLiabilitiesTotal 5148600000.00
capitalSurpluse 318400000.00
liabilitiesAndStockholdersEquity 13222000000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 4791700000.00
propertyPlantAndEquipmentNet 4791700000.00
netWorkingCapital -229800000.00
netInvestedCapital 2915200000.00
commonStockSharesOutstanding 80600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 13247200000.00
intangibleAssets 2491800000.00
otherCurrentAssets 126800000.00
totalLiab 9921100000.00
totalStockholderEquity 3326100000.00
deferredLongTermLiab 873100000.00
otherCurrentLiab 500000.00
commonStock 3326100000.00
retainedEarnings 3151300000.00
otherLiab 1293800000.00
goodWill 1928400000.00
otherAssets 1525700000.00
cash 49500000.00
totalCurrentLiabilities 4674900000.00
currentDeferredRevenue 767200000.00
netDebt 7134700000.00
shortTermDebt 3231800000.00
shortLongTermDebt 1451300000.00
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accumulatedOtherComprehensiveIncome -160600000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 13009700000.00
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capitalLeaseObligations 2319300000.00
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liabilitiesAndStockholdersEquity 13009700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 12876100000.00
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totalLiab 10098500000.00
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capitalLeaseObligations 2252600000.00
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capitalSurpluse 296300000.00
liabilitiesAndStockholdersEquity 12876100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 13816800000.00
intangibleAssets 541000000.00
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totalLiab 11109300000.00
totalStockholderEquity 2689700000.00
deferredLongTermLiab 702200000.00
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totalCurrentAssets 5396100000.00
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inventory 4262700000.00
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accumulatedOtherComprehensiveIncome -299500000.00
retainedEarningsTotalEquity 2693300000.00
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nonCurrentAssetsTotal 8420700000.00
capitalLeaseObligations 2234100000.00
longTermDebtTotal 2516100000.00
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capitalSurpluse 295900000.00
liabilitiesAndStockholdersEquity 13816800000.00
cashAndShortTermInvestments 431900000.00
propertyPlantAndEquipmentGross 4590000000.00
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commonStockSharesOutstanding 81093404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 13944400000.00
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totalLiab 11132800000.00
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cash 28100000.00
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otherStockholderEquity 338600000.00
propertyPlantEquipment 2366400000.00
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longTermInvestments 1399000000.00
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accountsPayable 638800000.00
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accumulatedOtherComprehensiveIncome -202800000.00
retainedEarningsTotalEquity 2675800000.00
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nonCurrentAssetsTotal 8610300000.00
capitalLeaseObligations 2301200000.00
longTermDebtTotal 2257000000.00
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nonCurrentLiabilitiesTotal 5681800000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 13944400000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 4726900000.00
propertyPlantAndEquipmentNet 4726900000.00
commonStockSharesOutstanding 81100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 13689500000.00
intangibleAssets 2423900000.00
otherCurrentAssets 98800000.00
totalLiab 11030400000.00
totalStockholderEquity 2659100000.00
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otherLiab 1066700000.00
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cash 77500000.00
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currentDeferredRevenue 722200000.00
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otherStockholderEquity 337400000.00
propertyPlantEquipment 2309300000.00
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longTermInvestments 1362800000.00
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retainedEarningsTotalEquity 2607700000.00
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capitalSurpluse 317200000.00
liabilitiesAndStockholdersEquity 13689500000.00
cashAndShortTermInvestments 77500000.00
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propertyPlantAndEquipmentNet 4693700000.00
commonStockSharesOutstanding 81700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 13361100000.00
intangibleAssets 2235000000.00
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totalLiab 10700100000.00
totalStockholderEquity 2661000000.00
deferredLongTermLiab 604100000.00
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cash 43800000.00
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otherStockholderEquity 377000000.00
propertyPlantEquipment 2308900000.00
totalCurrentAssets 5075300000.00
longTermInvestments 1342200000.00
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netReceivables 944400000.00
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inventory 3978000000.00
accountsPayable 638500000.00
noncontrollingInterestInConsolidatedEntity 20500000.00
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nonCurrrentAssetsOther 1361000000.00
nonCurrentAssetsTotal 8285800000.00
capitalLeaseObligations 2330300000.00
longTermDebtTotal 2134200000.00
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capitalSurpluse 356500000.00
liabilitiesAndStockholdersEquity 13361100000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 4689800000.00
propertyPlantAndEquipmentNet 4689800000.00
commonStockSharesOutstanding 82900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 13499100000.00
intangibleAssets 2247900000.00
otherCurrentAssets 101500000.00
totalLiab 10837400000.00
totalStockholderEquity 2661700000.00
deferredLongTermLiab 591400000.00
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retainedEarnings 2438800000.00
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cash 43500000.00
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currentDeferredRevenue 698700000.00
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shortLongTermDebtTotal 8429100000.00
otherStockholderEquity 448600000.00
propertyPlantEquipment 2276100000.00
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longTermInvestments 1332400000.00
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netReceivables 1034100000.00
longTermDebt 2118300000.00
inventory 4104100000.00
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retainedEarningsTotalEquity 2438800000.00
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nonCurrentAssetsTotal 8215900000.00
capitalLeaseObligations 2378200000.00
longTermDebtTotal 2118300000.00
nonCurrentLiabilitiesOther 2828200000.00
nonCurrentLiabilitiesTotal 5467300000.00
capitalSurpluse 428100000.00
liabilitiesAndStockholdersEquity 13499100000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 4692500000.00
propertyPlantAndEquipmentNet 4616700000.00
commonStockSharesOutstanding 84400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 10904500000.00
intangibleAssets 2238200000.00
otherCurrentAssets 86600000.00
totalLiab 8269800000.00
totalStockholderEquity 2634700000.00
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commonStock 2634700000.00
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goodWill 1752000000.00
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cash 39400000.00
totalCurrentLiabilities 5048300000.00
currentDeferredRevenue 566600000.00
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otherStockholderEquity 503400000.00
propertyPlantEquipment 2250000000.00
totalCurrentAssets 5095200000.00
longTermInvestments 1305200000.00
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netReceivables 929100000.00
longTermDebt 2124700000.00
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accountsPayable 598200000.00
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accumulatedOtherComprehensiveIncome -234500000.00
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nonCurrentAssetsTotal 5809300000.00
longTermDebtTotal 2124700000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 3221500000.00
capitalSurpluse 477800000.00
liabilitiesAndStockholdersEquity 10904500000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 2250000000.00
propertyPlantAndEquipmentNet 2250000000.00
commonStockSharesOutstanding 84800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 10526900000.00
intangibleAssets 471900000.00
otherCurrentAssets 91800000.00
totalLiab 7914900000.00
totalStockholderEquity 2583300000.00
deferredLongTermLiab 547900000.00
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commonStock 0.00
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cash 37600000.00
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currentDeferredRevenue 570200000.00
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otherStockholderEquity 487900000.00
propertyPlantEquipment 2178200000.00
totalCurrentAssets 4866200000.00
longTermInvestments 1299700000.00
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shortTermInvestments 0.00
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longTermDebt 1993300000.00
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accountsPayable 633800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5660700000.00
longTermDebtTotal 1993300000.00
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capitalSurpluse 487900000.00
liabilitiesAndStockholdersEquity 10526900000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 2178200000.00
propertyPlantAndEquipmentNet 2178200000.00
commonStockSharesOutstanding 84900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 10570500000.00
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otherCurrentAssets 97500000.00
totalLiab 8044700000.00
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deferredLongTermLiab 530800000.00
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commonStock 0.00
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cash 45800000.00
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currentDeferredRevenue 529700000.00
netDebt 5709800000.00
shortTermDebt 3696000000.00
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otherStockholderEquity 512500000.00
propertyPlantEquipment 2144900000.00
totalCurrentAssets 4958000000.00
longTermInvestments 1279200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 10570500000.00
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commonStockSharesOutstanding 85000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 10843000000.00
intangibleAssets 2213200000.00
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totalLiab 8348600000.00
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deferredLongTermLiab 505500000.00
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commonStock 0.00
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otherLiab 567400000.00
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cash 52800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 485200000.00
liabilitiesAndStockholdersEquity 10843000000.00
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propertyPlantAndEquipmentNet 2173500000.00
commonStockSharesOutstanding 86000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 10540600000.00
intangibleAssets 2134500000.00
otherCurrentAssets 81800000.00
totalLiab 8112600000.00
totalStockholderEquity 2428000000.00
deferredLongTermLiab 481500000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 2108600000.00
commonStockSharesOutstanding 85800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 10282300000.00
intangibleAssets 2133700000.00
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totalLiab 8170300000.00
totalStockholderEquity 2112000000.00
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commonStock 0.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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commonStockSharesOutstanding 86000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 9711900000.00
intangibleAssets 467700000.00
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totalLiab 7695200000.00
totalStockholderEquity 1984300000.00
deferredLongTermLiab 655200000.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5047400000.00
longTermDebtTotal 1955800000.00
nonCurrentLiabilitiesOther 524500000.00
nonCurrentLiabilitiesTotal 3135500000.00
capitalSurpluse 529600000.00
liabilitiesAndStockholdersEquity 9711900000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1990300000.00
propertyPlantAndEquipmentNet 1990300000.00
commonStockSharesOutstanding 86100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9395400000.00
intangibleAssets 1985400000.00
otherCurrentAssets 99300000.00
totalLiab 7498500000.00
totalStockholderEquity 1896900000.00
deferredLongTermLiab 608600000.00
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commonStock 0.00
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otherLiab 480700000.00
goodWill 1538400000.00
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cash 72200000.00
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currentDeferredRevenue 413900000.00
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shortTermDebt 3449600000.00
shortLongTermDebt 3449600000.00
shortLongTermDebtTotal 5438600000.00
otherStockholderEquity 560400000.00
propertyPlantEquipment 1874700000.00
totalCurrentAssets 4589500000.00
longTermInvestments 906800000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1561500000.00
treasuryStock 0.00
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capitalSurpluse 531200000.00
liabilitiesAndStockholdersEquity 9395400000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 1874700000.00
propertyPlantAndEquipmentNet 1874700000.00
commonStockSharesOutstanding 85600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8861100000.00
intangibleAssets 1711400000.00
otherCurrentAssets 102000000.00
totalLiab 7081600000.00
totalStockholderEquity 1779500000.00
deferredLongTermLiab 592700000.00
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commonStock 0.00
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cash 24000000.00
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longTermInvestments 893400000.00
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inventory 3408200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28600000.00
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additionalPaidInCapital 497100000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1504500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921700000.00
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nonCurrentLiabilitiesOther 430500000.00
nonCurrentLiabilitiesTotal 2852000000.00
capitalSurpluse 497100000.00
liabilitiesAndStockholdersEquity 8861100000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1806500000.00
propertyPlantAndEquipmentNet 1806500000.00
commonStockSharesOutstanding 85200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 8559400000.00
intangibleAssets 1725200000.00
otherCurrentAssets 105300000.00
totalLiab 6770700000.00
totalStockholderEquity 1788700000.00
deferredLongTermLiab 525600000.00
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commonStock 0.00
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cash 89400000.00
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currentDeferredRevenue 389200000.00
netDebt 5006500000.00
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shortLongTermDebtTotal 5095900000.00
otherStockholderEquity 530700000.00
propertyPlantEquipment 1587800000.00
totalCurrentAssets 4335800000.00
longTermInvestments 891300000.00
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shortTermInvestments 0.00
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longTermDebt 1833500000.00
inventory 3279700000.00
accountsPayable 506100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36400000.00
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additionalPaidInCapital 494300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 910600000.00
nonCurrentAssetsTotal 4223600000.00
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nonCurrentLiabilitiesTotal 2607900000.00
capitalSurpluse 494300000.00
liabilitiesAndStockholdersEquity 8559400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 1587800000.00
propertyPlantAndEquipmentNet 1587800000.00
commonStockSharesOutstanding 85200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 8075200000.00
intangibleAssets 1722200000.00
otherCurrentAssets 101700000.00
totalLiab 6342300000.00
totalStockholderEquity 1732900000.00
deferredLongTermLiab 449400000.00
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commonStock 0.00
retainedEarnings 1383100000.00
otherLiab 238200000.00
goodWill 1313400000.00
otherAssets 2112900000.00
cash 97500000.00
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currentDeferredRevenue 403300000.00
netDebt 4594500000.00
shortTermDebt 3078900000.00
shortLongTermDebt 3078900000.00
shortLongTermDebtTotal 4692000000.00
otherStockholderEquity 527400000.00
propertyPlantEquipment 1576700000.00
totalCurrentAssets 4385600000.00
longTermInvestments 371100000.00
netTangibleAssets -26400000.00
shortTermInvestments 0.00
netReceivables 827800000.00
longTermDebt 1613100000.00
inventory 3351800000.00
accountsPayable 554800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177600000.00
additionalPaidInCapital 490300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1383100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390700000.00
nonCurrentAssetsTotal 3689600000.00
longTermDebtTotal 1613100000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 2300700000.00
capitalSurpluse 490300000.00
liabilitiesAndStockholdersEquity 8075200000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 1576700000.00
propertyPlantAndEquipmentNet 1576700000.00
commonStockSharesOutstanding 85300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 8172900000.00
intangibleAssets 1734800000.00
otherCurrentAssets 101500000.00
totalLiab 6448900000.00
totalStockholderEquity 1724000000.00
deferredLongTermLiab 437800000.00
otherCurrentLiab 5100000.00
commonStock 0.00
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otherLiab 242100000.00
goodWill 1325600000.00
otherAssets 2121200000.00
cash 45600000.00
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currentDeferredRevenue 388000000.00
netDebt 4788800000.00
shortTermDebt 3504300000.00
shortLongTermDebtTotal 4834400000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 1545800000.00
totalCurrentAssets 4505900000.00
longTermInvestments 366600000.00
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inventory 3513400000.00
accountsPayable 541500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1312700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386400000.00
nonCurrentAssetsTotal 3667000000.00
longTermDebtTotal 1330100000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 2010000000.00
capitalSurpluse 491600000.00
liabilitiesAndStockholdersEquity 8172900000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 1545800000.00
propertyPlantAndEquipmentNet 1545800000.00
commonStockSharesOutstanding 88300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7998400000.00
intangibleAssets 1730800000.00
otherCurrentAssets 86800000.00
totalLiab 6163500000.00
totalStockholderEquity 1834900000.00
deferredLongTermLiab 433400000.00
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commonStock 0.00
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otherLiab 212400000.00
goodWill 1322800000.00
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cash 62400000.00
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currentDeferredRevenue 308500000.00
netDebt 4601500000.00
shortTermDebt 3408800000.00
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otherStockholderEquity 700700000.00
propertyPlantEquipment 1520100000.00
totalCurrentAssets 4408100000.00
longTermInvestments 336400000.00
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shortTermInvestments 0.00
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longTermDebt 1255100000.00
inventory 3463500000.00
accountsPayable 493800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1256700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363700000.00
nonCurrentAssetsTotal 3590300000.00
longTermDebtTotal 1255100000.00
nonCurrentLiabilitiesOther 212400000.00
nonCurrentLiabilitiesTotal 1946200000.00
capitalSurpluse 656000000.00
liabilitiesAndStockholdersEquity 7998400000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1520100000.00
propertyPlantAndEquipmentNet 1495800000.00
commonStockSharesOutstanding 89800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7674900000.00
intangibleAssets 1690400000.00
otherCurrentAssets 109000000.00
totalLiab 5853800000.00
totalStockholderEquity 1821100000.00
deferredLongTermLiab 395600000.00
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commonStock 0.00
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otherLiab 255700000.00
goodWill 1297700000.00
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cash 49700000.00
totalCurrentLiabilities 4047300000.00
currentDeferredRevenue 358300000.00
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shortTermDebt 3198300000.00
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otherStockholderEquity 724600000.00
propertyPlantEquipment 1476900000.00
totalCurrentAssets 4137900000.00
longTermInvestments 340100000.00
netTangibleAssets 86000000.00
shortTermInvestments 0.00
netReceivables 775500000.00
longTermDebt 1155200000.00
inventory 3188400000.00
accountsPayable 482400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369700000.00
nonCurrentAssetsTotal 3537000000.00
longTermDebtTotal 1155200000.00
nonCurrentLiabilitiesOther 255700000.00
nonCurrentLiabilitiesTotal 1806500000.00
capitalSurpluse 679900000.00
liabilitiesAndStockholdersEquity 7674900000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 1476900000.00
propertyPlantAndEquipmentNet 1476900000.00
commonStockSharesOutstanding 90100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 7433900000.00
intangibleAssets 1684000000.00
otherCurrentAssets 107000000.00
totalLiab 5654900000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 391400000.00
otherCurrentLiab 29900000.00
commonStock 0.00
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otherLiab 192500000.00
goodWill 1292100000.00
otherAssets 2072000000.00
cash 36700000.00
totalCurrentLiabilities 3940200000.00
currentDeferredRevenue 329300000.00
netDebt 4173000000.00
shortTermDebt 3078900000.00
shortLongTermDebtTotal 4209700000.00
otherStockholderEquity 704400000.00
propertyPlantEquipment 1378300000.00
totalCurrentAssets 3983600000.00
longTermInvestments 359000000.00
netTangibleAssets 67100000.00
shortTermInvestments 0.00
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longTermDebt 1130800000.00
inventory 3055400000.00
accountsPayable 502100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1143900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 3450300000.00
longTermDebtTotal 1130800000.00
nonCurrentLiabilitiesOther 192500000.00
nonCurrentLiabilitiesTotal 1714700000.00
capitalSurpluse 676500000.00
liabilitiesAndStockholdersEquity 7433900000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 1378300000.00
propertyPlantAndEquipmentNet 1378300000.00
commonStockSharesOutstanding 90200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7227600000.00
intangibleAssets 1657700000.00
otherCurrentAssets 106700000.00
totalLiab 5556200000.00
totalStockholderEquity 1671400000.00
deferredLongTermLiab 385000000.00
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commonStock 0.00
retainedEarnings 1070700000.00
otherLiab 185000000.00
goodWill 1271100000.00
otherAssets 2033200000.00
cash 66800000.00
totalCurrentLiabilities 3812100000.00
currentDeferredRevenue 342900000.00
netDebt 4079100000.00
shortTermDebt 2971800000.00
shortLongTermDebtTotal 4145900000.00
otherStockholderEquity 708500000.00
propertyPlantEquipment 1326600000.00
totalCurrentAssets 3867800000.00
longTermInvestments 350900000.00
netTangibleAssets -14500000.00
shortTermInvestments 0.00
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longTermDebt 1174100000.00
inventory 2885700000.00
accountsPayable 454100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375500000.00
nonCurrentAssetsTotal 3359800000.00
longTermDebtTotal 1174100000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 1744100000.00
capitalSurpluse 680300000.00
liabilitiesAndStockholdersEquity 7227600000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 1326600000.00
propertyPlantAndEquipmentNet 1326600000.00
commonStockSharesOutstanding 90300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7228200000.00
intangibleAssets 1652500000.00
otherCurrentAssets 124700000.00
totalLiab 5547000000.00
totalStockholderEquity 1681200000.00
deferredLongTermLiab 409900000.00
otherCurrentLiab 132700000.00
commonStock 0.00
retainedEarnings 1015400000.00
otherLiab 190800000.00
goodWill 1266300000.00
otherAssets 2031700000.00
cash 36300000.00
totalCurrentLiabilities 3630300000.00
currentDeferredRevenue 310300000.00
netDebt 4049400000.00
shortTermDebt 2769700000.00
shortLongTermDebt 37200000.00
shortLongTermDebtTotal 4085700000.00
otherStockholderEquity 719100000.00
propertyPlantEquipment 1328800000.00
totalCurrentAssets 3867700000.00
longTermInvestments 352800000.00
netTangibleAssets 300000.00
shortTermInvestments 0.00
netReceivables 701400000.00
longTermDebt 1316000000.00
inventory 2819200000.00
accountsPayable 417600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379200000.00
nonCurrentAssetsTotal 3360500000.00
longTermDebtTotal 1316000000.00
nonCurrentLiabilitiesOther 190800000.00
nonCurrentLiabilitiesTotal 1916700000.00
capitalSurpluse 690700000.00
liabilitiesAndStockholdersEquity 7228200000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 1328800000.00
propertyPlantAndEquipmentNet 1328800000.00
commonStockSharesOutstanding 90263149.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6682300000.00
intangibleAssets 295000000.00
otherCurrentAssets 100400000.00
totalLiab 5026900000.00
totalStockholderEquity 1637900000.00
deferredLongTermLiab 374300000.00
otherCurrentLiab 33700000.00
commonStock 0.00
retainedEarnings 962600000.00
otherLiab 185800000.00
goodWill 1187700000.00
otherAssets 1887900000.00
cash 150500000.00
totalCurrentLiabilities 3305200000.00
currentDeferredRevenue 317300000.00
netDebt 3582600000.00
shortTermDebt 2571500000.00
shortLongTermDebtTotal 3733100000.00
otherStockholderEquity 688700000.00
propertyPlantEquipment 1375100000.00
totalCurrentAssets 3419300000.00
longTermInvestments 386500000.00
netTangibleAssets 155200000.00
shortTermInvestments 0.00
netReceivables 643800000.00
longTermDebt 1161600000.00
inventory 2479000000.00
accountsPayable 382700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 1161600000.00
nonCurrentLiabilitiesOther 185800000.00
nonCurrentLiabilitiesTotal 1721700000.00
capitalSurpluse 688700000.00
liabilitiesAndStockholdersEquity 6682300000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentGross 1375100000.00
propertyPlantAndEquipmentNet 1375100000.00
commonStockSharesOutstanding 90300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 6742300000.00
intangibleAssets 1518400000.00
otherCurrentAssets 111400000.00
totalLiab 5095600000.00
totalStockholderEquity 1646700000.00
deferredLongTermLiab 372800000.00
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commonStock 0.00
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otherLiab 192500000.00
goodWill 1217900000.00
otherAssets 1892200000.00
cash 61400000.00
totalCurrentLiabilities 3523500000.00
currentDeferredRevenue 314400000.00
netDebt 3678300000.00
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shortLongTermDebtTotal 3739700000.00
otherStockholderEquity 703700000.00
propertyPlantEquipment 1367800000.00
totalCurrentAssets 3482300000.00
longTermInvestments 354700000.00
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shortTermInvestments 0.00
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longTermDebt 1006800000.00
inventory 2615900000.00
accountsPayable 435100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373800000.00
nonCurrentAssetsTotal 3260000000.00
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nonCurrentLiabilitiesOther 192500000.00
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capitalSurpluse 685800000.00
liabilitiesAndStockholdersEquity 6742300000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 1367800000.00
propertyPlantAndEquipmentNet 1367800000.00
commonStockSharesOutstanding 90400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 6612200000.00
intangibleAssets 1501900000.00
otherCurrentAssets 101800000.00
totalLiab 5029000000.00
totalStockholderEquity 1583200000.00
deferredLongTermLiab 364800000.00
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commonStock 0.00
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otherLiab 190800000.00
goodWill 1205600000.00
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cash 54900000.00
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shortTermDebt 2695400000.00
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otherStockholderEquity 714700000.00
propertyPlantEquipment 1301200000.00
totalCurrentAssets 3437300000.00
longTermInvestments 352000000.00
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shortTermInvestments 0.00
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inventory 2547300000.00
accountsPayable 411700000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371800000.00
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longTermDebtTotal 1010300000.00
nonCurrentLiabilitiesOther 190800000.00
nonCurrentLiabilitiesTotal 1565900000.00
capitalSurpluse 696900000.00
liabilitiesAndStockholdersEquity 6612200000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 1301200000.00
propertyPlantAndEquipmentNet 1301200000.00
commonStockSharesOutstanding 90473732.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6415500000.00
intangibleAssets 1449000000.00
otherCurrentAssets 88500000.00
totalLiab 4893400000.00
totalStockholderEquity 1522100000.00
deferredLongTermLiab 361400000.00
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commonStock 0.00
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goodWill 1148700000.00
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cash 49800000.00
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propertyPlantEquipment 1241000000.00
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longTermInvestments 346900000.00
netTangibleAssets 55400000.00
shortTermInvestments 0.00
netReceivables 606200000.00
longTermDebt 1033200000.00
inventory 2538300000.00
accountsPayable 374700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378900000.00
nonCurrentAssetsTotal 3068900000.00
longTermDebtTotal 1033200000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 1561600000.00
capitalSurpluse 693600000.00
liabilitiesAndStockholdersEquity 6415500000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 90378532.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 6010804000.00
intangibleAssets 1401497000.00
otherCurrentAssets 83508000.00
totalLiab 4553413000.00
totalStockholderEquity 1457391000.00
deferredLongTermLiab 338430000.00
otherCurrentLiab 2592000.00
commonStock 9000.00
retainedEarnings 755344000.00
otherLiab 156708000.00
goodWill 1118369000.00
otherAssets 1762409000.00
cash 71101000.00
totalCurrentLiabilities 3044205000.00
currentDeferredRevenue 275483000.00
netDebt 3329099000.00
shortTermDebt 2386130000.00
shortLongTermDebtTotal 3400200000.00
otherStockholderEquity 691886000.00
propertyPlantEquipment 1211020000.00
totalCurrentAssets 3037375000.00
longTermInvestments 333081000.00
netTangibleAssets 42688000.00
shortTermInvestments 0.00
netReceivables 588311000.00
longTermDebt 1014070000.00
inventory 2293390000.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360912000.00
nonCurrentAssetsTotal 2973429000.00
longTermDebtTotal 1014070000.00
nonCurrentLiabilitiesOther 156708000.00
nonCurrentLiabilitiesTotal 1509208000.00
capitalSurpluse 691886000.00
liabilitiesAndStockholdersEquity 6010804000.00
cashAndShortTermInvestments 71101000.00
propertyPlantAndEquipmentGross 1211020000.00
propertyPlantAndEquipmentNet 1211020000.00
commonStockSharesOutstanding 90237000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 5537632000.00
intangibleAssets 1231166000.00
otherCurrentAssets 90352000.00
totalLiab 4181367000.00
totalStockholderEquity 1356265000.00
deferredLongTermLiab 313756000.00
otherCurrentLiab 23547000.00
commonStock 9000.00
retainedEarnings 704516000.00
otherLiab 155273000.00
goodWill 956180000.00
otherAssets 1582264000.00
cash 26254000.00
totalCurrentLiabilities 2837031000.00
currentDeferredRevenue 226968000.00
netDebt 3121519000.00
shortTermDebt 2272466000.00
shortLongTermDebtTotal 3147773000.00
otherStockholderEquity 689020000.00
propertyPlantEquipment 1148495000.00
totalCurrentAssets 2806873000.00
longTermInvestments 332503000.00
netTangibleAssets 120874000.00
shortTermInvestments 0.00
netReceivables 530647000.00
longTermDebt 875307000.00
inventory 2125771000.00
accountsPayable 314050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351098000.00
nonCurrentAssetsTotal 2730759000.00
longTermDebtTotal 875307000.00
nonCurrentLiabilitiesOther 155273000.00
nonCurrentLiabilitiesTotal 1344336000.00
capitalSurpluse 689020000.00
liabilitiesAndStockholdersEquity 5537632000.00
cashAndShortTermInvestments 26254000.00
propertyPlantAndEquipmentGross 1148495000.00
propertyPlantAndEquipmentNet 1148495000.00
commonStockSharesOutstanding 90305000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 5414982000.00
intangibleAssets 274955000.00
otherCurrentAssets 89488000.00
totalLiab 4109406000.00
totalStockholderEquity 1301080000.00
deferredLongTermLiab 297851000.00
otherCurrentLiab 81452000.00
commonStock 9000.00
retainedEarnings 656034000.00
otherLiab 155128000.00
goodWill 950636000.00
otherAssets 1555580000.00
cash 31627000.00
totalCurrentLiabilities 2797751000.00
currentDeferredRevenue 226080000.00
netDebt 3029524000.00
shortTermDebt 2202475000.00
shortLongTermDebtTotal 3061151000.00
otherStockholderEquity 689523000.00
propertyPlantEquipment 1078627000.00
totalCurrentAssets 2780775000.00
longTermInvestments 311251000.00
netTangibleAssets 75489000.00
shortTermInvestments 0.00
netReceivables 527663000.00
longTermDebt 858676000.00
inventory 2023529000.00
accountsPayable 287744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18738000.00
nonCurrentAssetsTotal 2634207000.00
longTermDebtTotal 858676000.00
nonCurrentLiabilitiesOther 155128000.00
nonCurrentLiabilitiesTotal 1311655000.00
capitalSurpluse 689523000.00
liabilitiesAndStockholdersEquity 5414982000.00
cashAndShortTermInvestments 31627000.00
propertyPlantAndEquipmentGross 1078627000.00
propertyPlantAndEquipmentNet 1078627000.00
commonStockSharesOutstanding 90500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5378990000.00
intangibleAssets 1258012000.00
otherCurrentAssets 90854000.00
totalLiab 4062669000.00
totalStockholderEquity 1316321000.00
deferredLongTermLiab 287818000.00
otherCurrentLiab 62156000.00
commonStock 9000.00
retainedEarnings 611026000.00
otherLiab 163271000.00
goodWill 974720000.00
otherAssets 1582126000.00
cash 43753000.00
totalCurrentLiabilities 2693556000.00
currentDeferredRevenue 223574000.00
netDebt 3018748000.00
shortTermDebt 2144477000.00
shortLongTermDebtTotal 3062501000.00
otherStockholderEquity 700013000.00
propertyPlantEquipment 1023781000.00
totalCurrentAssets 2773083000.00
longTermInvestments 303160000.00
netTangibleAssets 46203000.00
shortTermInvestments 0.00
netReceivables 552868000.00
longTermDebt 918024000.00
inventory 1991167000.00
accountsPayable 263349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324114000.00
nonCurrentAssetsTotal 2605907000.00
longTermDebtTotal 918024000.00
nonCurrentLiabilitiesOther 163271000.00
nonCurrentLiabilitiesTotal 1369113000.00
capitalSurpluse 700013000.00
liabilitiesAndStockholdersEquity 5378990000.00
cashAndShortTermInvestments 43753000.00
propertyPlantAndEquipmentGross 1023781000.00
propertyPlantAndEquipmentNet 1023781000.00
commonStockSharesOutstanding 90291000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5024180000.00
intangibleAssets 258111000.00
otherCurrentAssets 91204000.00
totalLiab 3755789000.00
totalStockholderEquity 1256854000.00
deferredLongTermLiab 231999000.00
otherCurrentLiab 34124000.00
commonStock 9000.00
retainedEarnings 566556000.00
otherLiab 165466000.00
goodWill 952848000.00
otherAssets 1537005000.00
cash 25935000.00
totalCurrentLiabilities 2542406000.00
currentDeferredRevenue 259146000.00
netDebt 2764087000.00
shortTermDebt 1974104000.00
shortLongTermDebtTotal 2790022000.00
otherStockholderEquity 698489000.00
propertyPlantEquipment 961488000.00
totalCurrentAssets 2525687000.00
longTermInvestments 304101000.00
netTangibleAssets 45895000.00
shortTermInvestments 0.00
netReceivables 505770000.00
longTermDebt 815918000.00
inventory 1864773000.00
accountsPayable 275032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21945000.00
nonCurrentAssetsTotal 2498493000.00
longTermDebtTotal 815918000.00
nonCurrentLiabilitiesOther 165466000.00
nonCurrentLiabilitiesTotal 1213383000.00
capitalSurpluse 698489000.00
liabilitiesAndStockholdersEquity 5024180000.00
cashAndShortTermInvestments 25935000.00
propertyPlantAndEquipmentGross 961488000.00
propertyPlantAndEquipmentNet 961488000.00
commonStockSharesOutstanding 90296000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4892865000.00
intangibleAssets 1193409000.00
otherCurrentAssets 91963000.00
totalLiab 3681620000.00
totalStockholderEquity 1211245000.00
deferredLongTermLiab 223485000.00
otherCurrentLiab 34149000.00
commonStock 9000.00
retainedEarnings 536367000.00
otherLiab 164893000.00
goodWill 940596000.00
otherAssets 1504305000.00
cash 37219000.00
totalCurrentLiabilities 2499639000.00
currentDeferredRevenue 258726000.00
netDebt 2652462000.00
shortTermDebt 1896078000.00
shortLongTermDebtTotal 2689681000.00
otherStockholderEquity 696694000.00
propertyPlantEquipment 925054000.00
totalCurrentAssets 2463506000.00
longTermInvestments 296627000.00
netTangibleAssets 13732000.00
shortTermInvestments 0.00
netReceivables 464424000.00
longTermDebt 793603000.00
inventory 1830841000.00
accountsPayable 310686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310896000.00
nonCurrentAssetsTotal 2429359000.00
longTermDebtTotal 793603000.00
nonCurrentLiabilitiesOther 164893000.00
nonCurrentLiabilitiesTotal 1181981000.00
capitalSurpluse 696694000.00
liabilitiesAndStockholdersEquity 4892865000.00
cashAndShortTermInvestments 37219000.00
propertyPlantAndEquipmentGross 925054000.00
propertyPlantAndEquipmentNet 925054000.00
commonStockSharesOutstanding 90337000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4834765000.00
intangibleAssets 1201566000.00
otherCurrentAssets 91869000.00
totalLiab 3652568000.00
totalStockholderEquity 1182197000.00
deferredLongTermLiab 222409000.00
otherCurrentLiab 29928000.00
commonStock 9000.00
retainedEarnings 497220000.00
otherLiab 166865000.00
goodWill 947108000.00
otherAssets 1504084000.00
cash 31768000.00
totalCurrentLiabilities 2414664000.00
currentDeferredRevenue 258455000.00
netDebt 2645438000.00
shortTermDebt 1828576000.00
shortLongTermDebtTotal 2677206000.00
otherStockholderEquity 695582000.00
propertyPlantEquipment 915081000.00
totalCurrentAssets 2415600000.00
longTermInvestments 288242000.00
netTangibleAssets -23788000.00
shortTermInvestments 0.00
netReceivables 492653000.00
longTermDebt 848630000.00
inventory 1770235000.00
accountsPayable 297705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302518000.00
nonCurrentAssetsTotal 2419165000.00
longTermDebtTotal 848630000.00
nonCurrentLiabilitiesOther 166865000.00
nonCurrentLiabilitiesTotal 1237904000.00
capitalSurpluse 695582000.00
liabilitiesAndStockholdersEquity 4834765000.00
cashAndShortTermInvestments 31768000.00
propertyPlantAndEquipmentGross 915081000.00
propertyPlantAndEquipmentNet 915081000.00
commonStockSharesOutstanding 90338000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4502299000.00
intangibleAssets 1138586000.00
otherCurrentAssets 80307000.00
totalLiab 3361886000.00
totalStockholderEquity 1140413000.00
deferredLongTermLiab 217902000.00
otherCurrentLiab 17899000.00
commonStock 9000.00
retainedEarnings 459375000.00
otherLiab 147535000.00
goodWill 906592000.00
otherAssets 1450724000.00
cash 29116000.00
totalCurrentLiabilities 2149672000.00
currentDeferredRevenue 202761000.00
netDebt 2523360000.00
shortTermDebt 1705699000.00
shortLongTermDebtTotal 2552476000.00
otherStockholderEquity 702335000.00
propertyPlantEquipment 858975000.00
totalCurrentAssets 2192600000.00
longTermInvestments 298640000.00
netTangibleAssets -2601000.00
shortTermInvestments 0.00
netReceivables 444673000.00
longTermDebt 846777000.00
inventory 1605280000.00
accountsPayable 223313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312138000.00
nonCurrentAssetsTotal 2309699000.00
longTermDebtTotal 846777000.00
nonCurrentLiabilitiesOther 147535000.00
nonCurrentLiabilitiesTotal 1212214000.00
capitalSurpluse 702335000.00
liabilitiesAndStockholdersEquity 4502299000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 858975000.00
propertyPlantAndEquipmentNet 858975000.00
commonStockSharesOutstanding 90553000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4295469000.00
intangibleAssets 1148247000.00
otherCurrentAssets 88676000.00
totalLiab 3183051000.00
totalStockholderEquity 1112418000.00
deferredLongTermLiab 183708000.00
otherCurrentLiab 34464000.00
commonStock 9000.00
retainedEarnings 419814000.00
otherLiab 139271000.00
goodWill 915433000.00
otherAssets 1456703000.00
cash 7735000.00
totalCurrentLiabilities 2018145000.00
currentDeferredRevenue 247185000.00
netDebt 2343979000.00
shortTermDebt 1509787000.00
shortLongTermDebtTotal 2351714000.00
otherStockholderEquity 700949000.00
propertyPlantEquipment 821421000.00
totalCurrentAssets 2017345000.00
longTermInvestments 293819000.00
netTangibleAssets -39930000.00
shortTermInvestments 0.00
netReceivables 385137000.00
longTermDebt 841927000.00
inventory 1481629000.00
accountsPayable 226709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308456000.00
nonCurrentAssetsTotal 2278124000.00
longTermDebtTotal 841927000.00
nonCurrentLiabilitiesOther 139271000.00
nonCurrentLiabilitiesTotal 1164906000.00
capitalSurpluse 700949000.00
liabilitiesAndStockholdersEquity 4295469000.00
cashAndShortTermInvestments 7735000.00
propertyPlantAndEquipmentGross 821421000.00
propertyPlantAndEquipmentNet 821421000.00
commonStockSharesOutstanding 91431000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 4086879000.00
intangibleAssets 1032914000.00
otherCurrentAssets 91772000.00
totalLiab 2966648000.00
totalStockholderEquity 1120231000.00
deferredLongTermLiab 169993000.00
otherCurrentLiab 52480000.00
commonStock 9000.00
retainedEarnings 371480000.00
otherLiab 161884000.00
goodWill 826969000.00
otherAssets 1336346000.00
cash 3346000.00
totalCurrentLiabilities 1928249000.00
currentDeferredRevenue 232431000.00
netDebt 2130591000.00
shortTermDebt 1427415000.00
shortLongTermDebtTotal 2133937000.00
otherStockholderEquity 731397000.00
propertyPlantEquipment 776386000.00
totalCurrentAssets 1974147000.00
longTermInvestments 288028000.00
netTangibleAssets 83344000.00
shortTermInvestments 0.00
netReceivables 365794000.00
longTermDebt 706522000.00
inventory 1456409000.00
accountsPayable 215923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303432000.00
nonCurrentAssetsTotal 2112732000.00
longTermDebtTotal 706522000.00
nonCurrentLiabilitiesOther 161884000.00
nonCurrentLiabilitiesTotal 1038399000.00
capitalSurpluse 731397000.00
liabilitiesAndStockholdersEquity 4086879000.00
cashAndShortTermInvestments 3346000.00
propertyPlantAndEquipmentGross 776386000.00
propertyPlantAndEquipmentNet 776386000.00
commonStockSharesOutstanding 92570000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4219836000.00
intangibleAssets 205637000.00
otherCurrentAssets 84367000.00
totalLiab 3120799000.00
totalStockholderEquity 1099037000.00
deferredLongTermLiab 176005000.00
otherCurrentLiab 27321000.00
commonStock 9000.00
retainedEarnings 338413000.00
otherLiab 139314000.00
goodWill 832238000.00
otherAssets 1336289000.00
cash 35229000.00
totalCurrentLiabilities 2021209000.00
currentDeferredRevenue 231824000.00
netDebt 2275637000.00
shortTermDebt 1526595000.00
shortLongTermDebtTotal 2310866000.00
otherStockholderEquity 742211000.00
propertyPlantEquipment 765967000.00
totalCurrentAssets 2117580000.00
longTermInvestments 280591000.00
netTangibleAssets 57606000.00
shortTermInvestments 0.00
netReceivables 424263000.00
longTermDebt 784271000.00
inventory 1536379000.00
accountsPayable 235469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298414000.00
nonCurrentAssetsTotal 2102256000.00
longTermDebtTotal 784271000.00
nonCurrentLiabilitiesOther 139314000.00
nonCurrentLiabilitiesTotal 1099590000.00
capitalSurpluse 742211000.00
liabilitiesAndStockholdersEquity 4219836000.00
cashAndShortTermInvestments 35229000.00
propertyPlantAndEquipmentGross 765967000.00
propertyPlantAndEquipmentNet 765967000.00
commonStockSharesOutstanding 92554000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4069832000.00
intangibleAssets 203401000.00
otherCurrentAssets 70341000.00
totalLiab 3023979000.00
totalStockholderEquity 1041550000.00
deferredLongTermLiab 178406000.00
otherCurrentLiab 207498000.00
commonStock 9000.00
retainedEarnings 304486000.00
otherLiab 117496000.00
goodWill 814915000.00
otherAssets 1321542000.00
cash 16621000.00
totalCurrentLiabilities 1958792000.00
netDebt 2241972000.00
shortTermDebt 1489308000.00
shortLongTermDebtTotal 2258593000.00
otherStockholderEquity 738728000.00
propertyPlantEquipment 739847000.00
totalCurrentAssets 2008443000.00
longTermInvestments 288406000.00
netTangibleAssets 23234000.00
shortTermInvestments 0.00
netReceivables 397255000.00
longTermDebt 769285000.00
inventory 1524226000.00
accountsPayable 261986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14820000.00
nonCurrentAssetsTotal 2061389000.00
longTermDebtTotal 769285000.00
nonCurrentLiabilitiesOther 117496000.00
nonCurrentLiabilitiesTotal 1065187000.00
capitalSurpluse 738728000.00
liabilitiesAndStockholdersEquity 4069832000.00
cashAndShortTermInvestments 16621000.00
propertyPlantAndEquipmentGross 739847000.00
propertyPlantAndEquipmentNet 739847000.00
commonStockSharesOutstanding 92141000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3975597000.00
intangibleAssets 1017133000.00
otherCurrentAssets 109690000.00
totalLiab 2952816000.00
totalStockholderEquity 1022781000.00
deferredLongTermLiab 161424000.00
otherCurrentLiab 548000.00
commonStock 9000.00
retainedEarnings 275977000.00
otherLiab 113103000.00
goodWill 813626000.00
otherAssets 1322240000.00
cash 6027000.00
totalCurrentLiabilities 1840313000.00
currentDeferredRevenue 231237000.00
netDebt 2229478000.00
shortTermDebt 1397529000.00
shortLongTermDebtTotal 2235505000.00
otherStockholderEquity 737714000.00
propertyPlantEquipment 731813000.00
totalCurrentAssets 1921544000.00
longTermInvestments 290735000.00
netTangibleAssets 1805000.00
shortTermInvestments 0.00
netReceivables 367888000.00
longTermDebt 837976000.00
inventory 1437939000.00
accountsPayable 210999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305107000.00
nonCurrentAssetsTotal 2054053000.00
longTermDebtTotal 837976000.00
nonCurrentLiabilitiesOther 113103000.00
nonCurrentLiabilitiesTotal 1112503000.00
capitalSurpluse 737714000.00
liabilitiesAndStockholdersEquity 3975597000.00
cashAndShortTermInvestments 6027000.00
propertyPlantAndEquipmentGross 731813000.00
propertyPlantAndEquipmentNet 731813000.00
commonStockSharesOutstanding 92141000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3838663000.00
intangibleAssets 199581000.00
otherCurrentAssets 107051000.00
totalLiab 2876929000.00
totalStockholderEquity 958053000.00
deferredLongTermLiab 159872000.00
otherCurrentLiab 501000.00
commonStock 9000.00
retainedEarnings 246000000.00
otherLiab 109713000.00
goodWill 795366000.00
otherAssets 1290385000.00
cash 17664000.00
totalCurrentLiabilities 1763052000.00
currentDeferredRevenue 218716000.00
netDebt 2160928000.00
shortTermDebt 1334300000.00
shortLongTermDebtTotal 2178592000.00
otherStockholderEquity 738611000.00
propertyPlantEquipment 707832000.00
totalCurrentAssets 1840446000.00
longTermInvestments 280847000.00
netTangibleAssets -36894000.00
shortTermInvestments 0.00
netReceivables 351013000.00
longTermDebt 844292000.00
inventory 1364718000.00
accountsPayable 209535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14591000.00
nonCurrentAssetsTotal 1998217000.00
longTermDebtTotal 844292000.00
nonCurrentLiabilitiesOther 109713000.00
nonCurrentLiabilitiesTotal 1113877000.00
capitalSurpluse 738611000.00
liabilitiesAndStockholdersEquity 3838663000.00
cashAndShortTermInvestments 17664000.00
propertyPlantAndEquipmentGross 707832000.00
propertyPlantAndEquipmentNet 707832000.00
commonStockSharesOutstanding 92206000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 3916175000.00
intangibleAssets 201534000.00
otherCurrentAssets 110123000.00
totalLiab 2973146000.00
totalStockholderEquity 939544000.00
otherCurrentLiab 4616000.00
commonStock 9000.00
retainedEarnings 216559000.00
otherLiab 127713000.00
goodWill 802833000.00
otherAssets 1299308000.00
cash 23543000.00
totalCurrentLiabilities 1826470000.00
currentDeferredRevenue 235114000.00
netDebt 2212441000.00
shortTermDebt 1373199000.00
shortLongTermDebtTotal 2235984000.00
otherStockholderEquity 738449000.00
propertyPlantEquipment 720575000.00
totalCurrentAssets 1896292000.00
netReceivables 378395000.00
longTermDebt 862785000.00
inventory 1384231000.00
accountsPayable 213541000.00
accumulatedOtherComprehensiveIncome -15473000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 18886000.00
nonCurrentAssetsTotal 2019883000.00
nonCurrentLiabilitiesTotal 1146676000.00
liabilitiesAndStockholdersEquity 3916175000.00
cashAndShortTermInvestments 23543000.00
propertyPlantAndEquipmentGross 720575000.00
propertyPlantAndEquipmentNet 720575000.00
commonStockSharesOutstanding 91961000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3796007000.00
intangibleAssets 201756000.00
otherCurrentAssets 100565000.00
totalLiab 2849968000.00
totalStockholderEquity 942461000.00
otherCurrentLiab 3083000.00
commonStock 9000.00
retainedEarnings 196205000.00
otherLiab 128685000.00
goodWill 810323000.00
otherAssets 1325708000.00
cash 13769000.00
totalCurrentLiabilities 1629817000.00
currentDeferredRevenue 227725000.00
netDebt 2128881000.00
shortTermDebt 1208684000.00
shortLongTermDebtTotal 2142650000.00
otherStockholderEquity 737198000.00
propertyPlantEquipment 726835000.00
totalCurrentAssets 1743464000.00
netReceivables 322598000.00
longTermDebt 933966000.00
inventory 1306532000.00
accountsPayable 190325000.00
accumulatedOtherComprehensiveIncome 9049000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 18156000.00
nonCurrentAssetsTotal 2052543000.00
nonCurrentLiabilitiesTotal 1220151000.00
liabilitiesAndStockholdersEquity 3796007000.00
cashAndShortTermInvestments 13769000.00
propertyPlantAndEquipmentGross 726835000.00
propertyPlantAndEquipmentNet 726835000.00
commonStockSharesOutstanding 91506000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3672900000.00
intangibleAssets 1009902000.00
otherCurrentAssets 109585000.00
totalLiab 2753931000.00
totalStockholderEquity 918969000.00
otherCurrentLiab 7718000.00
commonStock 9000.00
retainedEarnings 177529000.00
otherLiab 252936000.00
goodWill 808491000.00
otherAssets 1325077000.00
cash 29540000.00
totalCurrentLiabilities 1545526000.00
currentDeferredRevenue 251076000.00
netDebt 2029518000.00
shortTermDebt 1103589000.00
shortLongTermDebtTotal 2059058000.00
otherStockholderEquity 735372000.00
propertyPlantEquipment 711766000.00
totalCurrentAssets 1636057000.00
netReceivables 322539000.00
longTermDebt 955469000.00
inventory 1174393000.00
accountsPayable 183143000.00
accumulatedOtherComprehensiveIncome 2327000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 315175000.00
nonCurrentAssetsTotal 2036843000.00
nonCurrentLiabilitiesTotal 1208405000.00
liabilitiesAndStockholdersEquity 3672900000.00
cashAndShortTermInvestments 29540000.00
propertyPlantAndEquipmentGross 711766000.00
propertyPlantAndEquipmentNet 711766000.00
commonStockSharesOutstanding 91625000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3751526000.00
intangibleAssets 203679000.00
otherCurrentAssets 105474000.00
totalLiab 2853530000.00
totalStockholderEquity 894434000.00
otherCurrentLiab 8213000.00
commonStock 9000.00
retainedEarnings 150106000.00
otherLiab 259167000.00
goodWill 817794000.00
otherAssets 1326916000.00
cash 21871000.00
totalCurrentLiabilities 1645320000.00
currentDeferredRevenue 203307000.00
netDebt 2145329000.00
shortTermDebt 1218157000.00
shortLongTermDebtTotal 2167200000.00
otherStockholderEquity 734319000.00
propertyPlantEquipment 710853000.00
totalCurrentAssets 1713757000.00
netReceivables 321654000.00
longTermDebt 949043000.00
inventory 1264758000.00
accountsPayable 215643000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 18337000.00
nonCurrentAssetsTotal 2037769000.00
nonCurrentLiabilitiesTotal 1208210000.00
liabilitiesAndStockholdersEquity 3751526000.00
cashAndShortTermInvestments 21871000.00
propertyPlantAndEquipmentGross 710853000.00
propertyPlantAndEquipmentNet 710853000.00
commonStockSharesOutstanding 91592000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3725115000.00
intangibleAssets 196332000.00
otherCurrentAssets 99604000.00
totalLiab 2896645000.00
totalStockholderEquity 824994000.00
otherCurrentLiab 10592000.00
commonStock 9000.00
retainedEarnings 136027000.00
otherLiab 228743000.00
goodWill 774349000.00
otherAssets 1275173000.00
cash 11458000.00
totalCurrentLiabilities 1659809000.00
currentDeferredRevenue 199085000.00
netDebt 2244969000.00
shortTermDebt 1248334000.00
shortLongTermDebtTotal 2256427000.00
otherStockholderEquity 732577000.00
propertyPlantEquipment 666602000.00
totalCurrentAssets 1783340000.00
netReceivables 312039000.00
longTermDebt 1008093000.00
inventory 1360239000.00
accountsPayable 201798000.00
accumulatedOtherComprehensiveIncome -43619000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 19154000.00
nonCurrentAssetsTotal 1941775000.00
nonCurrentLiabilitiesTotal 1236836000.00
liabilitiesAndStockholdersEquity 3725115000.00
cashAndShortTermInvestments 11458000.00
propertyPlantAndEquipmentGross 666602000.00
propertyPlantAndEquipmentNet 666602000.00
commonStockSharesOutstanding 91501000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3963161000.00
intangibleAssets 974649000.00
otherCurrentAssets 98567000.00
totalLiab 3179435000.00
totalStockholderEquity 783726000.00
otherCurrentLiab 13492000.00
commonStock 9000.00
retainedEarnings 141763000.00
otherLiab 211391000.00
goodWill 777811000.00
otherAssets 1294158000.00
cash 20109000.00
totalCurrentLiabilities 1880112000.00
currentDeferredRevenue 196274000.00
netDebt 2559358000.00
shortTermDebt 1491535000.00
shortLongTermDebtTotal 2579467000.00
otherStockholderEquity 687944000.00
propertyPlantEquipment 662493000.00
totalCurrentAssets 2006510000.00
netReceivables 294567000.00
longTermDebt 1087932000.00
inventory 1593267000.00
accountsPayable 178811000.00
accumulatedOtherComprehensiveIncome -45990000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 516347000.00
nonCurrentAssetsTotal 1956651000.00
nonCurrentLiabilitiesTotal 1299323000.00
liabilitiesAndStockholdersEquity 3963161000.00
cashAndShortTermInvestments 20109000.00
propertyPlantAndEquipmentGross 662493000.00
propertyPlantAndEquipmentNet 662493000.00
commonStockSharesOutstanding 92995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4929682000.00
intangibleAssets 1691002000.00
otherCurrentAssets 88185000.00
totalLiab 3538026000.00
totalStockholderEquity 1391656000.00
otherCurrentLiab 11419000.00
commonStock 9000.00
retainedEarnings 659942000.00
otherLiab 351392000.00
goodWill 1691002000.00
otherAssets 2018855000.00
cash 27772000.00
totalCurrentLiabilities 2112756000.00
currentDeferredRevenue 239663000.00
netDebt 2674284000.00
shortTermDebt 1628178000.00
shortLongTermDebtTotal 2702056000.00
otherStockholderEquity -659951000.00
propertyPlantEquipment 701480000.00
totalCurrentAssets 2209347000.00
netReceivables 371557000.00
longTermDebt 1073878000.00
inventory 1721833000.00
accountsPayable 233496000.00
accumulatedOtherComprehensiveIncome 1391656000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 327853000.00
nonCurrentAssetsTotal 2720335000.00
nonCurrentLiabilitiesTotal 1425270000.00
liabilitiesAndStockholdersEquity 4929682000.00
cashAndShortTermInvestments 27772000.00
propertyPlantAndEquipmentGross 701480000.00
propertyPlantAndEquipmentNet 701480000.00
commonStockSharesOutstanding 93801000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5056092000.00
intangibleAssets 247498000.00
otherCurrentAssets 99232000.00
totalLiab 3567893000.00
totalStockholderEquity 1488199000.00
otherCurrentLiab 10762000.00
commonStock 10000.00
retainedEarnings 644225000.00
otherLiab 324562000.00
goodWill 1466005000.00
otherAssets 2023034000.00
cash 17734000.00
totalCurrentLiabilities 2188776000.00
currentDeferredRevenue 260444000.00
netDebt 2698329000.00
shortTermDebt 1661508000.00
shortLongTermDebtTotal 2716063000.00
otherStockholderEquity 739131000.00
propertyPlantEquipment 692817000.00
totalCurrentAssets 2340241000.00
netReceivables 432811000.00
longTermDebt 1054555000.00
inventory 1790464000.00
accountsPayable 256062000.00
accumulatedOtherComprehensiveIncome 104833000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 309531000.00
nonCurrentAssetsTotal 2715851000.00
nonCurrentLiabilitiesTotal 1379117000.00
liabilitiesAndStockholdersEquity 5056092000.00
cashAndShortTermInvestments 17734000.00
propertyPlantAndEquipmentGross 692817000.00
propertyPlantAndEquipmentNet 692817000.00
commonStockSharesOutstanding 95499000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 4941171000.00
intangibleAssets 1661243000.00
otherCurrentAssets 199399000.00
totalLiab 3492691000.00
totalStockholderEquity 1448480000.00
otherCurrentLiab 68898000.00
commonStock 10000.00
retainedEarnings 612946000.00
otherLiab 328893000.00
goodWill 1424773000.00
otherAssets 1748709000.00
cash 20394000.00
totalCurrentLiabilities 2333816000.00
currentDeferredRevenue 271749000.00
netDebt 2511032000.00
shortTermDebt 1701444000.00
shortLongTermDebtTotal 2531426000.00
otherStockholderEquity 736748000.00
propertyPlantEquipment 650360000.00
totalCurrentAssets 2542102000.00
netReceivables 503463000.00
longTermDebt 829982000.00
inventory 1818846000.00
accountsPayable 291725000.00
accumulatedOtherComprehensiveIncome 98776000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 323936000.00
nonCurrentAssetsTotal 2399069000.00
nonCurrentLiabilitiesTotal 1158875000.00
liabilitiesAndStockholdersEquity 4941171000.00
cashAndShortTermInvestments 20394000.00
propertyPlantAndEquipmentGross 650360000.00
propertyPlantAndEquipmentNet 650360000.00
commonStockSharesOutstanding 95252000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4668553000.00
intangibleAssets 238706000.00
otherCurrentAssets 153150000.00
totalLiab 3247094000.00
totalStockholderEquity 1421459000.00
otherCurrentLiab 47805000.00
commonStock 9000.00
retainedEarnings 587566000.00
otherLiab 320949000.00
goodWill 1424853000.00
otherAssets 1748453000.00
cash 10895000.00
totalCurrentLiabilities 2096039000.00
currentDeferredRevenue 212601000.00
netDebt 2386630000.00
shortTermDebt 1567419000.00
shortLongTermDebtTotal 2397525000.00
otherStockholderEquity 733896000.00
propertyPlantEquipment 618491000.00
totalCurrentAssets 2301609000.00
netReceivables 449278000.00
longTermDebt 830106000.00
inventory 1688286000.00
accountsPayable 268214000.00
accumulatedOtherComprehensiveIncome 99988000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 84894000.00
nonCurrentAssetsTotal 2366944000.00
nonCurrentLiabilitiesTotal 1151055000.00
liabilitiesAndStockholdersEquity 4668553000.00
cashAndShortTermInvestments 10895000.00
propertyPlantAndEquipmentGross 618491000.00
propertyPlantAndEquipmentNet 618491000.00
commonStockSharesOutstanding 94244000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4618601000.00
intangibleAssets 299183000.00
otherCurrentAssets 252523000.00
totalLiab 3214841000.00
totalStockholderEquity 1403760000.00
otherCurrentLiab 72961000.00
commonStock 9000.00
retainedEarnings 566713000.00
otherLiab 280211000.00
goodWill 1321600000.00
otherAssets 1722794000.00
cash 24830000.00
totalCurrentLiabilities 2141956000.00
currentDeferredRevenue 290003000.00
netDebt 2282291000.00
shortTermDebt 1514447000.00
shortLongTermDebtTotal 2307121000.00
otherStockholderEquity 730210000.00
propertyPlantEquipment 566057000.00
totalCurrentAssets 2329750000.00
netReceivables 495062000.00
longTermDebt 792674000.00
inventory 1557335000.00
accountsPayable 264545000.00
accumulatedOtherComprehensiveIncome 106828000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 102011000.00
nonCurrentAssetsTotal 2288851000.00
nonCurrentLiabilitiesTotal 1072885000.00
liabilitiesAndStockholdersEquity 4618601000.00
cashAndShortTermInvestments 24830000.00
propertyPlantAndEquipmentGross 566057000.00
propertyPlantAndEquipmentNet 566057000.00
commonStockSharesOutstanding 94614000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4651081000.00
intangibleAssets 297552000.00
otherCurrentAssets 239560000.00
totalLiab 3303165000.00
totalStockholderEquity 1347916000.00
otherCurrentLiab 69959000.00
commonStock 9000.00
retainedEarnings 529959000.00
otherLiab 277135000.00
goodWill 1328707000.00
otherAssets 1719353000.00
cash 18256000.00
totalCurrentLiabilities 2194259000.00
currentDeferredRevenue 257126000.00
netDebt 2389778000.00
shortTermDebt 1576263000.00
shortLongTermDebtTotal 2408034000.00
otherStockholderEquity 727893000.00
propertyPlantEquipment 563548000.00
totalCurrentAssets 2368180000.00
netReceivables 474674000.00
longTermDebt 831771000.00
inventory 1635690000.00
accountsPayable 290911000.00
accumulatedOtherComprehensiveIncome 90055000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 93094000.00
nonCurrentAssetsTotal 2282901000.00
nonCurrentLiabilitiesTotal 1108906000.00
liabilitiesAndStockholdersEquity 4651081000.00
cashAndShortTermInvestments 18256000.00
propertyPlantAndEquipmentGross 563548000.00
propertyPlantAndEquipmentNet 563548000.00
commonStockSharesOutstanding 94532000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4594144000.00
intangibleAssets 246596000.00
otherCurrentAssets 266676000.00
totalLiab 3291145000.00
totalStockholderEquity 1302999000.00
otherCurrentLiab 103115000.00
commonStock 9000.00
retainedEarnings 496290000.00
otherLiab 272805000.00
goodWill 1264908000.00
otherAssets 1606015000.00
cash 25202000.00
totalCurrentLiabilities 2153830000.00
currentDeferredRevenue 214882000.00
netDebt 2402414000.00
shortTermDebt 1563106000.00
shortLongTermDebtTotal 2427616000.00
otherStockholderEquity 725044000.00
propertyPlantEquipment 584710000.00
totalCurrentAssets 2403419000.00
netReceivables 509348000.00
longTermDebt 864510000.00
inventory 1602193000.00
accountsPayable 272727000.00
accumulatedOtherComprehensiveIncome 81656000.00
commonStockTotalEquity 9000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 341107000.00
nonCurrentAssetsTotal 2190725000.00
nonCurrentLiabilitiesTotal 1137315000.00
liabilitiesAndStockholdersEquity 4594144000.00
cashAndShortTermInvestments 25202000.00
propertyPlantAndEquipmentGross 584710000.00
propertyPlantAndEquipmentNet 584710000.00
commonStockSharesOutstanding 94412000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4469802000.00
intangibleAssets 246596000.00
otherCurrentAssets 284520000.00
totalLiab 3174149000.00
totalStockholderEquity 1295653000.00
otherCurrentLiab 52150000.00
commonStock 5000.00
retainedEarnings 492704000.00
otherLiab 252526000.00
goodWill 1244171000.00
otherAssets 1600467000.00
cash 13147000.00
totalCurrentLiabilities 1752957000.00
currentDeferredRevenue 214307000.00
netDebt 2341215000.00
shortTermDebt 1185696000.00
shortLongTermDebtTotal 2354362000.00
otherStockholderEquity 723565000.00
propertyPlantEquipment 582646000.00
totalCurrentAssets 2286689000.00
netReceivables 469516000.00
longTermDebt 1168666000.00
inventory 1519506000.00
accountsPayable 300804000.00
accumulatedOtherComprehensiveIncome 79379000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 2183113000.00
nonCurrentLiabilitiesTotal 1421192000.00
liabilitiesAndStockholdersEquity 4469802000.00
cashAndShortTermInvestments 13147000.00
propertyPlantAndEquipmentGross 582646000.00
propertyPlantAndEquipmentNet 582646000.00
commonStockSharesOutstanding 93754000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4338928000.00
intangibleAssets 227120000.00
otherCurrentAssets 228639000.00
totalLiab 3080216000.00
totalStockholderEquity 1258712000.00
otherCurrentLiab 68624000.00
commonStock 5000.00
retainedEarnings 480186000.00
otherLiab 234646000.00
goodWill 1265486000.00
otherAssets 1609016000.00
cash 19065000.00
totalCurrentLiabilities 1983035000.00
currentDeferredRevenue 253593000.00
netDebt 2103874000.00
shortTermDebt 1260404000.00
shortLongTermDebtTotal 2122939000.00
otherStockholderEquity 721507000.00
propertyPlantEquipment 562011000.00
totalCurrentAssets 2167901000.00
netReceivables 464287000.00
longTermDebt 862535000.00
inventory 1455910000.00
accountsPayable 400414000.00
accumulatedOtherComprehensiveIncome 57014000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 116410000.00
nonCurrentAssetsTotal 2171027000.00
nonCurrentLiabilitiesTotal 1097181000.00
liabilitiesAndStockholdersEquity 4338928000.00
cashAndShortTermInvestments 19065000.00
propertyPlantAndEquipmentGross 562011000.00
propertyPlantAndEquipmentNet 562011000.00
commonStockSharesOutstanding 94288000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4063866000.00
intangibleAssets 1358641000.00
otherCurrentAssets 247745000.00
totalLiab 2837595000.00
totalStockholderEquity 1226271000.00
otherCurrentLiab 107702000.00
commonStock 5000.00
retainedEarnings 452881000.00
otherLiab 216792000.00
goodWill 1128129000.00
otherAssets 1460623000.00
cash 25623000.00
totalCurrentLiabilities 1904785000.00
currentDeferredRevenue 212335000.00
netDebt 2005017000.00
shortTermDebt 1314622000.00
shortLongTermDebtTotal 2030640000.00
otherStockholderEquity 720146000.00
propertyPlantEquipment 505592000.00
totalCurrentAssets 2097651000.00
netReceivables 405392000.00
longTermDebt 716018000.00
inventory 1418891000.00
accountsPayable 270126000.00
accumulatedOtherComprehensiveIncome 53239000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 332494000.00
nonCurrentAssetsTotal 1966215000.00
nonCurrentLiabilitiesTotal 932810000.00
liabilitiesAndStockholdersEquity 4063866000.00
cashAndShortTermInvestments 25623000.00
propertyPlantAndEquipmentGross 505592000.00
propertyPlantAndEquipmentNet 505592000.00
commonStockSharesOutstanding 94636000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3883037000.00
intangibleAssets 222590000.00
otherCurrentAssets 234594000.00
totalLiab 2719672000.00
totalStockholderEquity 1163365000.00
otherCurrentLiab 87391000.00
commonStock 5000.00
retainedEarnings 422579000.00
otherLiab 210719000.00
goodWill 1098397000.00
otherAssets 1421639000.00
cash 16132000.00
totalCurrentLiabilities 1824219000.00
currentDeferredRevenue 198442000.00
netDebt 1908428000.00
shortTermDebt 1239826000.00
shortLongTermDebtTotal 1924560000.00
otherStockholderEquity 713653000.00
propertyPlantEquipment 442618000.00
totalCurrentAssets 2018780000.00
netReceivables 397803000.00
longTermDebt 684734000.00
inventory 1370251000.00
accountsPayable 298560000.00
accumulatedOtherComprehensiveIncome 27128000.00
commonStockTotalEquity 5000.00
treasuryStock -45233000.00
nonCurrrentAssetsOther 100652000.00
nonCurrentAssetsTotal 1864257000.00
nonCurrentLiabilitiesTotal 895453000.00
liabilitiesAndStockholdersEquity 3883037000.00
cashAndShortTermInvestments 16132000.00
propertyPlantAndEquipmentGross 442618000.00
propertyPlantAndEquipmentNet 442618000.00
commonStockSharesOutstanding 188544000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3594173000.00
intangibleAssets 1012182000.00
otherCurrentAssets 232917000.00
totalLiab 2448441000.00
totalStockholderEquity 1145732000.00
otherCurrentLiab 97256000.00
commonStock 5000.00
retainedEarnings 404010000.00
otherLiab 207001000.00
goodWill 1012182000.00
otherAssets 1290099000.00
cash 9424000.00
totalCurrentLiabilities 1664750000.00
currentDeferredRevenue 174796000.00
netDebt 1748021000.00
shortTermDebt 1180755000.00
shortLongTermDebtTotal 1757445000.00
otherStockholderEquity 719887000.00
propertyPlantEquipment 424429000.00
totalCurrentAssets 1879645000.00
netReceivables 412861000.00
longTermDebt 576690000.00
inventory 1224443000.00
accountsPayable 211943000.00
accumulatedOtherComprehensiveIncome 21830000.00
commonStockTotalEquity 5000.00
treasuryStock -26278000.00
nonCurrrentAssetsOther 277917000.00
nonCurrentAssetsTotal 1714528000.00
nonCurrentLiabilitiesTotal 783691000.00
liabilitiesAndStockholdersEquity 3594173000.00
cashAndShortTermInvestments 9424000.00
propertyPlantAndEquipmentGross 424429000.00
propertyPlantAndEquipmentNet 424429000.00
commonStockSharesOutstanding 93080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 3423686000.00
intangibleAssets 1225092000.00
otherCurrentAssets 127153000.00
totalLiab 2298789000.00
totalStockholderEquity 1124897000.00
otherCurrentLiab 30588000.00
commonStock 5000.00
retainedEarnings 379464000.00
otherLiab 191096000.00
goodWill 1040472000.00
otherAssets 1303026000.00
cash 2694000.00
totalCurrentLiabilities 1487259000.00
currentDeferredRevenue 192833000.00
netDebt 1636564000.00
shortTermDebt 1018824000.00
shortLongTermDebtTotal 1639258000.00
otherStockholderEquity 725047000.00
propertyPlantEquipment 463084000.00
totalCurrentAssets 1657576000.00
netReceivables 379922000.00
longTermDebt 620434000.00
inventory 1147807000.00
accountsPayable 245014000.00
accumulatedOtherComprehensiveIncome 20381000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 77934000.00
nonCurrentAssetsTotal 1766110000.00
nonCurrentLiabilitiesTotal 811530000.00
liabilitiesAndStockholdersEquity 3423686000.00
cashAndShortTermInvestments 2694000.00
propertyPlantAndEquipmentGross 463084000.00
propertyPlantAndEquipmentNet 463084000.00
commonStockSharesOutstanding 188496000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3572247000.00
intangibleAssets 1224978000.00
otherCurrentAssets 60169000.00
totalLiab 2473779000.00
totalStockholderEquity 1098468000.00
otherCurrentLiab 206693000.00
commonStock 5000.00
retainedEarnings 351812000.00
otherLiab 182363000.00
goodWill 1040242000.00
otherAssets 1295290000.00
cash 11064000.00
totalCurrentLiabilities 1633381000.00
netDebt 1765533000.00
shortTermDebt 1172021000.00
shortLongTermDebtTotal 1776597000.00
otherStockholderEquity 719134000.00
propertyPlantEquipment 430418000.00
totalCurrentAssets 1751570000.00
netReceivables 408433000.00
longTermDebt 604576000.00
inventory 1271904000.00
accountsPayable 254667000.00
accumulatedOtherComprehensiveIncome 27517000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 165281000.00
nonCurrentAssetsTotal 1820677000.00
nonCurrentLiabilitiesTotal 840398000.00
liabilitiesAndStockholdersEquity 3572247000.00
cashAndShortTermInvestments 11064000.00
propertyPlantAndEquipmentGross 430418000.00
propertyPlantAndEquipmentNet 430418000.00
commonStockSharesOutstanding 188164000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 3666463000.00
intangibleAssets 1248399000.00
otherCurrentAssets 56658000.00
totalLiab 2577008000.00
totalStockholderEquity 1089455000.00
otherCurrentLiab 192232000.00
commonStock 5000.00
retainedEarnings 323697000.00
otherLiab 180160000.00
goodWill 1048324000.00
otherAssets 1290330000.00
cash 18148000.00
totalCurrentLiabilities 1730859000.00
netDebt 1868635000.00
shortTermDebt 1282990000.00
shortLongTermDebtTotal 1886783000.00
otherStockholderEquity 717143000.00
propertyPlantEquipment 409330000.00
totalCurrentAssets 1848758000.00
netReceivables 392425000.00
longTermDebt 603793000.00
inventory 1381527000.00
accountsPayable 255637000.00
accumulatedOtherComprehensiveIncome 48610000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 154250000.00
nonCurrentAssetsTotal 1817705000.00
nonCurrentLiabilitiesTotal 846149000.00
liabilitiesAndStockholdersEquity 3666463000.00
cashAndShortTermInvestments 18148000.00
propertyPlantAndEquipmentGross 415056000.00
propertyPlantAndEquipmentNet 415056000.00
commonStockSharesOutstanding 93750000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3532801000.00
intangibleAssets 1247210000.00
otherCurrentAssets 44424000.00
totalLiab 2457766000.00
totalStockholderEquity 1075035000.00
otherCurrentLiab 192479000.00
commonStock 5000.00
retainedEarnings 305881000.00
otherLiab 179104000.00
goodWill 1064126000.00
otherAssets 1308612000.00
cash 11061000.00
totalCurrentLiabilities 1691708000.00
netDebt 1841932000.00
shortTermDebt 1278023000.00
shortLongTermDebtTotal 1852993000.00
otherStockholderEquity 716273000.00
propertyPlantEquipment 406783000.00
totalCurrentAssets 1764136000.00
netReceivables 382098000.00
longTermDebt 574970000.00
inventory 1326553000.00
accountsPayable 221206000.00
accumulatedOtherComprehensiveIncome 52876000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 106737000.00
nonCurrentAssetsTotal 1768665000.00
nonCurrentLiabilitiesTotal 766058000.00
liabilitiesAndStockholdersEquity 3532801000.00
cashAndShortTermInvestments 11061000.00
propertyPlantAndEquipmentGross 414718000.00
propertyPlantAndEquipmentNet 414718000.00
commonStockSharesOutstanding 92032000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3421614000.00
intangibleAssets 1233984000.00
otherCurrentAssets 52486000.00
totalLiab 2390333000.00
totalStockholderEquity 1031281000.00
otherCurrentLiab 196065000.00
commonStock 5000.00
retainedEarnings 284839000.00
otherLiab 177124000.00
goodWill 1056368000.00
otherAssets 1312234000.00
cash 17681000.00
totalCurrentLiabilities 1531157000.00
netDebt 1755799000.00
shortTermDebt 1091428000.00
shortLongTermDebtTotal 1773480000.00
otherStockholderEquity 714870000.00
propertyPlantEquipment 453865000.00
totalCurrentAssets 1655515000.00
netReceivables 388689000.00
longTermDebt 682052000.00
inventory 1196659000.00
accountsPayable 243664000.00
accumulatedOtherComprehensiveIncome 31567000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 78250000.00
nonCurrentAssetsTotal 1766099000.00
nonCurrentLiabilitiesTotal 859176000.00
liabilitiesAndStockholdersEquity 3421614000.00
cashAndShortTermInvestments 17681000.00
propertyPlantAndEquipmentGross 453865000.00
propertyPlantAndEquipmentNet 453865000.00
commonStockSharesOutstanding 93134000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3289264000.00
intangibleAssets 1092489000.00
otherCurrentAssets 52213000.00
totalLiab 2283778000.00
totalStockholderEquity 1005486000.00
otherCurrentLiab 196016000.00
commonStock 5000.00
retainedEarnings 257078000.00
otherLiab 165973000.00
goodWill 998177000.00
otherAssets 1178509000.00
cash 19797000.00
totalCurrentLiabilities 1573455000.00
netDebt 1711620000.00
shortTermDebt 1187067000.00
shortLongTermDebtTotal 1731417000.00
otherStockholderEquity 709377000.00
propertyPlantEquipment 430312000.00
totalCurrentAssets 1680443000.00
netReceivables 345301000.00
longTermDebt 544350000.00
inventory 1263132000.00
accountsPayable 190372000.00
accumulatedOtherComprehensiveIncome 39026000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 86020000.00
nonCurrentAssetsTotal 1608821000.00
nonCurrentLiabilitiesTotal 710323000.00
liabilitiesAndStockholdersEquity 3289264000.00
cashAndShortTermInvestments 19797000.00
propertyPlantAndEquipmentGross 430312000.00
propertyPlantAndEquipmentNet 430312000.00
commonStockSharesOutstanding 93130000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3307660000.00
intangibleAssets 1093196000.00
otherCurrentAssets 44057000.00
totalLiab 2334438000.00
totalStockholderEquity 973222000.00
otherCurrentLiab 166411000.00
commonStock 5000.00
retainedEarnings 228660000.00
otherLiab 185063000.00
goodWill 998498000.00
otherAssets 1199083000.00
cash 16119000.00
totalCurrentLiabilities 1577451000.00
netDebt 1755927000.00
shortTermDebt 1200122000.00
shortLongTermDebtTotal 1772046000.00
otherStockholderEquity 707564000.00
propertyPlantEquipment 408455000.00
totalCurrentAssets 1700122000.00
netReceivables 358372000.00
longTermDebt 571924000.00
inventory 1281574000.00
accountsPayable 210918000.00
accumulatedOtherComprehensiveIncome 36993000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 105887000.00
nonCurrentAssetsTotal 1607538000.00
nonCurrentLiabilitiesTotal 756987000.00
liabilitiesAndStockholdersEquity 3307660000.00
cashAndShortTermInvestments 16119000.00
propertyPlantAndEquipmentGross 408455000.00
propertyPlantAndEquipmentNet 408455000.00
commonStockSharesOutstanding 85042000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3137181000.00
intangibleAssets 1087052000.00
otherCurrentAssets 43150000.00
totalLiab 2308769000.00
totalStockholderEquity 828412000.00
otherCurrentLiab 185995000.00
commonStock 4000.00
retainedEarnings 212605000.00
otherLiab 168122000.00
goodWill 993332000.00
otherAssets 1177190000.00
cash 13845000.00
totalCurrentLiabilities 1497304000.00
netDebt 1776548000.00
shortTermDebt 1147050000.00
shortLongTermDebtTotal 1790393000.00
otherStockholderEquity 582104000.00
propertyPlantEquipment 371326000.00
totalCurrentAssets 1588665000.00
netReceivables 347802000.00
longTermDebt 643343000.00
inventory 1183868000.00
accountsPayable 164259000.00
accumulatedOtherComprehensiveIncome 33699000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 90138000.00
nonCurrentAssetsTotal 1548516000.00
nonCurrentLiabilitiesTotal 811465000.00
liabilitiesAndStockholdersEquity 3137181000.00
cashAndShortTermInvestments 13845000.00
propertyPlantAndEquipmentGross 371326000.00
propertyPlantAndEquipmentNet 371326000.00
commonStockSharesOutstanding 81636000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2965924000.00
intangibleAssets 1060907000.00
otherCurrentAssets 41047000.00
totalLiab 2183227000.00
totalStockholderEquity 782697000.00
otherCurrentLiab 195524000.00
commonStock 4000.00
retainedEarnings 196646000.00
otherLiab 139499000.00
goodWill 1002069000.00
otherAssets 1137419000.00
cash 10803000.00
totalCurrentLiabilities 1260883000.00
netDebt 1656083000.00
shortTermDebt 884041000.00
shortLongTermDebtTotal 1666886000.00
otherStockholderEquity 577131000.00
propertyPlantEquipment 429406000.00
totalCurrentAssets 1399099000.00
netReceivables 346142000.00
longTermDebt 782845000.00
inventory 1001107000.00
accountsPayable 181318000.00
accumulatedOtherComprehensiveIncome 8916000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 76512000.00
nonCurrentAssetsTotal 1566825000.00
nonCurrentLiabilitiesTotal 922344000.00
liabilitiesAndStockholdersEquity 2965924000.00
cashAndShortTermInvestments 10803000.00
propertyPlantAndEquipmentGross 429406000.00
propertyPlantAndEquipmentNet 429406000.00
commonStockSharesOutstanding 83274000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3022566000.00
intangibleAssets 1048406000.00
otherCurrentAssets 42195000.00
totalLiab 2281812000.00
totalStockholderEquity 740754000.00
otherCurrentLiab 175870000.00
commonStock 4000.00
retainedEarnings 171391000.00
otherLiab 160502000.00
goodWill 989837000.00
otherAssets 1129694000.00
cash 15473000.00
totalCurrentLiabilities 1368176000.00
netDebt 1769960000.00
shortTermDebt 1032299000.00
shortLongTermDebtTotal 1785433000.00
otherStockholderEquity 569192000.00
propertyPlantEquipment 381937000.00
totalCurrentAssets 1510935000.00
netReceivables 358194000.00
longTermDebt 753134000.00
inventory 1095073000.00
accountsPayable 160007000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 81288000.00
nonCurrentAssetsTotal 1511631000.00
nonCurrentLiabilitiesTotal 913636000.00
liabilitiesAndStockholdersEquity 3022566000.00
cashAndShortTermInvestments 15473000.00
propertyPlantAndEquipmentGross 381937000.00
propertyPlantAndEquipmentNet 381937000.00
commonStockSharesOutstanding 82352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2875953000.00
intangibleAssets 987327000.00
otherCurrentAssets 40260000.00
totalLiab 2163626000.00
totalStockholderEquity 712327000.00
otherCurrentLiab 142627000.00
commonStock 4000.00
retainedEarnings 147527000.00
otherLiab 148689000.00
goodWill 951302000.00
otherAssets 1065200000.00
cash 11468000.00
totalCurrentLiabilities 1299827000.00
netDebt 1709223000.00
shortTermDebt 1005581000.00
shortLongTermDebtTotal 1720691000.00
otherStockholderEquity 564609000.00
propertyPlantEquipment 346837000.00
totalCurrentAssets 1463916000.00
netReceivables 324791000.00
longTermDebt 715110000.00
inventory 1087397000.00
accountsPayable 151619000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 77873000.00
nonCurrentAssetsTotal 1412037000.00
nonCurrentLiabilitiesTotal 863799000.00
liabilitiesAndStockholdersEquity 2875953000.00
cashAndShortTermInvestments 11468000.00
propertyPlantAndEquipmentGross 346837000.00
propertyPlantAndEquipmentNet 346837000.00
commonStockSharesOutstanding 81840000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2690314000.00
intangibleAssets 981328000.00
otherCurrentAssets 27869000.00
totalLiab 1985872000.00
totalStockholderEquity 704442000.00
otherCurrentLiab 145290000.00
commonStock 4000.00
retainedEarnings 133794000.00
otherLiab 135141000.00
goodWill 945303000.00
otherAssets 1048070000.00
cash 8069000.00
totalCurrentLiabilities 1199475000.00
netDebt 1566069000.00
shortTermDebt 922882000.00
shortLongTermDebtTotal 1574138000.00
otherStockholderEquity 564609000.00
propertyPlantEquipment 313496000.00
totalCurrentAssets 1328748000.00
netReceivables 319625000.00
longTermDebt 651256000.00
inventory 973185000.00
accountsPayable 131303000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 66742000.00
nonCurrentAssetsTotal 1361566000.00
nonCurrentLiabilitiesTotal 786397000.00
liabilitiesAndStockholdersEquity 2690314000.00
cashAndShortTermInvestments 8069000.00
propertyPlantAndEquipmentGross 313496000.00
propertyPlantAndEquipmentNet 313496000.00
commonStockSharesOutstanding 81698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2554486000.00
intangibleAssets 957390000.00
otherCurrentAssets 33821000.00
totalLiab 1865085000.00
totalStockholderEquity 689401000.00
otherCurrentLiab 161701000.00
commonStock 4000.00
retainedEarnings 133142000.00
otherLiab 117984000.00
otherAssets 1054603000.00
cash 685000.00
totalCurrentLiabilities 1100308000.00
netDebt 1446175000.00
shortTermDebt 800067000.00
shortLongTermDebtTotal 1446860000.00
otherStockholderEquity 591330000.00
propertyPlantEquipment 274259000.00
totalCurrentAssets 1225624000.00
netReceivables 305313000.00
longTermDebt 646793000.00
inventory 885805000.00
accountsPayable 300241000.00
accumulatedOtherComprehensiveIncome -8377000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 97213000.00
nonCurrentAssetsTotal 1328862000.00
nonCurrentLiabilitiesTotal 764777000.00
liabilitiesAndStockholdersEquity 2554486000.00
cashAndShortTermInvestments 685000.00
propertyPlantAndEquipmentGross 274259000.00
propertyPlantAndEquipmentNet 274259000.00
commonStockSharesOutstanding 166932000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2476903000.00
intangibleAssets 911504000.00
otherCurrentAssets 31280000.00
totalLiab 1790799000.00
totalStockholderEquity 686104000.00
otherCurrentLiab 143725000.00
commonStock 4000.00
retainedEarnings 111419000.00
otherLiab 97444000.00
otherAssets 968446000.00
cash 13699000.00
totalCurrentLiabilities 1107185000.00
netDebt 1401820000.00
shortTermDebt 829349000.00
shortLongTermDebtTotal 1415519000.00
otherStockholderEquity 609756000.00
propertyPlantEquipment 262791000.00
totalCurrentAssets 1245666000.00
netReceivables 310309000.00
longTermDebt 586170000.00
inventory 890378000.00
accountsPayable 134111000.00
accumulatedOtherComprehensiveIncome -5929000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 56942000.00
nonCurrentAssetsTotal 1231237000.00
nonCurrentLiabilitiesTotal 683614000.00
liabilitiesAndStockholdersEquity 2476903000.00
cashAndShortTermInvestments 13699000.00
propertyPlantAndEquipmentGross 262791000.00
propertyPlantAndEquipmentNet 262791000.00
commonStockSharesOutstanding 171364000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2333937000.00
intangibleAssets 905545000.00
otherCurrentAssets 27956000.00
totalLiab 1674749000.00
totalStockholderEquity 659188000.00
otherCurrentLiab 121898000.00
commonStock 3000.00
retainedEarnings 91742000.00
otherLiab 94208000.00
otherAssets 965054000.00
cash 2620000.00
totalCurrentLiabilities 1007848000.00
netDebt 1340773000.00
shortTermDebt 770700000.00
shortLongTermDebtTotal 1343393000.00
otherStockholderEquity 602518000.00
propertyPlantEquipment 215986000.00
totalCurrentAssets 1152897000.00
netReceivables 289795000.00
longTermDebt 572693000.00
inventory 832526000.00
accountsPayable 115250000.00
accumulatedOtherComprehensiveIncome -4679000.00