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Rent-A-Center, Inc. занимается поставкой мебели, электроники, бытовой техники, компьютеров и смартфонов на основе гибких договоров аренды. Он работает в следующих сегментах: Core США, Acceptance Now, Мексика и франчайзинг. Сегмент Core США состоит из принадлежащих компании магазинов, которые сдают в аренду в США, Канаде и Пуэрто-Рико. Сегмент Acceptance Now предлагает возможность аренды на месте у стороннего продавца. Мексиканский сегмент состоит из принадлежащих компании магазинов, которые сдают в аренду в Мексике. Сегмент франчайзинга продает арендные товары своим франчайзи. Компания была основана Марком Э. Спизом 16 сентября 1986 года и имеет штаб-квартиру в Плано, штат Техас.

General
Code RCII
Type Common Stock
Name Rent-A-Center Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76009N1000
LEI 529900QUHE15UQNCCJ63
PrimaryTicker RCII.US
CUSIP 760114108
CIK 933036
EmployerIdNumber 45-0491516
FiscalYearEnd December
IPODate 1995-01-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retailers
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-28
Address 5501 Headquarters Drive, Plano, TX, United States, 75024
Phone 972 801 1100
WebURL https://www.rentacenter.com
FullTimeEmployees 12690
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 1492425344
MarketCapitalizationMln 1492.4253
EBITDA 317172992
PERatio 127.5238
PEGRatio 30.09
WallStreetTargetPrice 36.44
BookValue 9.433
DividendShare 1.36
DividendYield 0.0508
EarningsShare 0.21
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 3.36
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2022-12-31
ProfitMargin 0.0029
OperatingMarginTTM 0.0432
ReturnOnAssetsTTM 0.0398
ReturnOnEquityTTM 0.0238
RevenueTTM 4245391872
RevenuePerShareTTM 78.837
QuarterlyRevenueGrowthYOY -0.154
GrossProfitTTM 2079532000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.683

Financials / Income Statement / quarterly / net Income

61.31M
2021-06-30
21.27M
2021-09-30
9.81M
2021-12-31
-4.24M
2022-03-31
19.73M
2022-06-30
-5.78M
2022-09-30
2.65M
2022-12-31
-62.37M
2023-03-31

Financials / Income Statement / quarterly / ebitda

462.8M
2021-06-30
440.71M
2021-09-30
420.57M
2021-12-31
379.15M
2022-03-31
399.72M
2022-06-30
368.18M
2022-09-30
365.14M
2022-12-31
-22.23M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.194B
2021-06-30
1.181B
2021-09-30
1.171B
2021-12-31
1.16B
2022-03-31
1.071B
2022-06-30
1.024B
2022-09-30
990.46M
2022-12-31
1.016B
2023-03-31

Earnings / History / epsActual

1.52
2021-09-30
1.08
2021-12-31
0.74
2022-03-31
1.15
2022-06-30
0.94
2022-09-30
0.86
2022-12-31
0.83
2023-03-31
0
2023-12-31
Valuation
TrailingPE 127.5238
ForwardPE 5.6818
PriceSalesTTM 0.2978
PriceBookMRQ 2.4526
EnterpriseValue 2858337659
EnterpriseValueRevenue 0.6458
EnterpriseValueEbitda 1.8234
SharesStats
SharesOutstanding 55670000
SharesFloat 45931932
PercentInsiders 11.071
PercentInstitutions 89.712
Technicals
Beta 1.8312
52WeekHigh 30
52WeekLow 21.73
50DayMA 26.3816
200DayMA 23.9239
SharesShort 5576766
SharesShortPriorMonth 5908688
ShortRatio 12.43
ShortPercent 0.171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2741125000.00
intangibleAssets 344915000.00
totalLiab 2070783000.00
totalStockholderEquity 670342000.00
commonStock 1112000.00
retainedEarnings 1105451000.00
goodWill 289750000.00
otherAssets 1409148000.00
cash 171698000.00
totalCurrentLiabilities 422718000.00
netDebt 132365000.00
shortTermDebt 304063000.00
shortLongTermDebtTotal 304063000.00
otherStockholderEquity -428699000.00
propertyPlantEquipment 287961000.00
totalCurrentAssets 273470000.00
netTangibleAssets 35677000.00
netReceivables 101772000.00
inventory 1076354000.00
accountsPayable 118655000.00
accumulatedOtherComprehensiveIncome -7522000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 1105451000.00
treasuryStock -1840591000.00
nonCurrrentAssetsOther 345564000.00
nonCurrentAssetsTotal 1058507000.00
nonCurrentLiabilitiesOther 1632453000.00
nonCurrentLiabilitiesTotal 1648065000.00
capitalSurpluse 1411892000.00
liabilitiesAndStockholdersEquity 2741125000.00
cashAndShortTermInvestments 171698000.00
propertyPlantAndEquipmentNet 300731000.00
commonStockSharesOutstanding 75148200.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2763619000.00
intangibleAssets 359409000.00
totalLiab 2238473000.00
totalStockholderEquity 525146000.00
deferredLongTermLiab 87986000.00
otherCurrentLiab 215766000.00
commonStock 1080000.00
capitalStock 1080000.00
retainedEarnings 1077189000.00
goodWill 289750000.00
otherAssets 1915552000.00
cash 144141000.00
totalCurrentLiabilities 445168000.00
currentDeferredRevenue 73953000.00
netDebt 1530273000.00
shortTermDebt 305556000.00
shortLongTermDebtTotal 1674414000.00
otherStockholderEquity -542497000.00
propertyPlantEquipment 295371000.00
totalCurrentAssets 262994000.00
netTangibleAssets -124013000.00
netReceivables 111865000.00
longTermDebt 1368858000.00
inventory 6988000.00
accountsPayable 155449000.00
accumulatedOtherComprehensiveIncome -10626000.00
commonStockTotalEquity 1080000.00
retainedEarningsTotalEquity 1077189000.00
treasuryStock -1840591000.00
nonCurrrentAssetsOther 46070000.00
nonCurrentAssetsTotal 2500625000.00
capitalLeaseObligations 305556000.00
nonCurrentLiabilitiesOther 1674414000.00
nonCurrentLiabilitiesTotal 1793305000.00
capitalSurpluse 1298094000.00
liabilitiesAndStockholdersEquity 2763619000.00
cashAndShortTermInvestments 144141000.00
propertyPlantAndEquipmentNet 1722510000.00
netWorkingCapital -182174000.00
netInvestedCapital 1894004000.00
commonStockSharesOutstanding 56468000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2768596000.00
intangibleAssets 373897000.00
otherCurrentAssets 71276000.00
totalLiab 2220433000.00
totalStockholderEquity 548163000.00
deferredLongTermLiab 92759000.00
otherCurrentLiab -1709000.00
commonStock 1103000.00
capitalStock 1103000.00
retainedEarnings 1093517000.00
otherLiab 92759000.00
goodWill 289750000.00
otherAssets 1893041000.00
cash 165627000.00
totalCurrentLiabilities 448141000.00
netDebt 1513906000.00
shortTermDebt 310099000.00
shortLongTermDebtTotal 1679533000.00
otherStockholderEquity -534035000.00
propertyPlantEquipment 300135000.00
totalCurrentAssets 357075000.00
netTangibleAssets -115484000.00
netReceivables 113230000.00
longTermDebt 1369434000.00
inventory 6942000.00
accountsPayable 139751000.00
accumulatedOtherComprehensiveIncome -12422000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity 1093517000.00
treasuryStock -1795358000.00
nonCurrrentAssetsOther -442102000.00
nonCurrentAssetsTotal 2411521000.00
capitalLeaseObligations 310099000.00
nonCurrentLiabilitiesOther 1679533000.00
nonCurrentLiabilitiesTotal 1772292000.00
capitalSurpluse 1261323000.00
liabilitiesAndStockholdersEquity 2768596000.00
cashAndShortTermInvestments 165627000.00
propertyPlantAndEquipmentNet 1679669000.00
accumulatedDepreciation 597128000.00
netWorkingCapital -91066000.00
netInvestedCapital 1917597000.00
commonStockSharesOutstanding 55380000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2767132000.00
intangibleAssets 388335000.00
totalLiab 2208298000.00
totalStockholderEquity 558834000.00
deferredLongTermLiab 92401000.00
otherCurrentLiab 10974000.00
commonStock 1071000.00
capitalStock 1071000.00
retainedEarnings 1118968000.00
otherLiab 531188000.00
goodWill 289761000.00
otherAssets 1938226000.00
cash 112175000.00
totalCurrentLiabilities 438787000.00
netDebt 1564935000.00
shortTermDebt 307125000.00
shortLongTermDebtTotal 1677110000.00
otherStockholderEquity -549398000.00
propertyPlantEquipment 304376000.00
totalCurrentAssets 300239000.00
netTangibleAssets 269073000.00
netReceivables 122594000.00
longTermDebt 1369985000.00
inventory 5994000.00
accountsPayable 120688000.00
accumulatedOtherComprehensiveIncome -11807000.00
commonStockTotalEquity 1071000.00
retainedEarningsTotalEquity 1118968000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 59476000.00
nonCurrentAssetsTotal 2466893000.00
capitalLeaseObligations 307125000.00
nonCurrentLiabilitiesOther 1677110000.00
nonCurrentLiabilitiesTotal 1769511000.00
capitalSurpluse 1216176000.00
liabilitiesAndStockholdersEquity 2767132000.00
cashAndShortTermInvestments 112175000.00
propertyPlantAndEquipmentNet 1720458000.00
accumulatedDepreciation 586669000.00
netWorkingCapital -198024000.00
netInvestedCapital 1928819000.00
commonStockSharesOutstanding 59672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2777121000.00
intangibleAssets 402828000.00
otherCurrentAssets 5409000.00
totalLiab 2254063000.00
totalStockholderEquity 523058000.00
deferredLongTermLiab 97868000.00
otherCurrentLiab 323860000.00
commonStock 1070000.00
capitalStock 1070000.00
retainedEarnings 1119347000.00
otherLiab 97868000.00
goodWill 289761000.00
otherAssets 1971382000.00
cash 95684000.00
totalCurrentLiabilities 454575000.00
netDebt 1605936000.00
shortTermDebt 301047000.00
shortLongTermDebtTotal 1701620000.00
otherStockholderEquity -585649000.00
propertyPlantEquipment 301907000.00
totalCurrentAssets 269738000.00
netTangibleAssets -169531000.00
netReceivables 121185000.00
longTermDebt 1400573000.00
inventory 5409000.00
accountsPayable 130715000.00
accumulatedOtherComprehensiveIncome -11710000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 1119347000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 47460000.00
nonCurrentAssetsTotal 2507383000.00
capitalLeaseObligations 301047000.00
nonCurrentLiabilitiesOther 1701620000.00
nonCurrentLiabilitiesTotal 1799488000.00
capitalSurpluse 1179925000.00
liabilitiesAndStockholdersEquity 2777121000.00
cashAndShortTermInvestments 95684000.00
propertyPlantAndEquipmentNet 1746164000.00
accumulatedDepreciation 573669000.00
netWorkingCapital -232297000.00
netInvestedCapital 1923631000.00
commonStockSharesOutstanding 53751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2993327000.00
intangibleAssets 425158000.00
otherCurrentAssets 6405000.00
totalLiab 2480051000.00
totalStockholderEquity 513276000.00
deferredLongTermLiab 113943000.00
otherCurrentLiab 162857000.00
commonStock 1065000.00
capitalStock 1065000.00
retainedEarnings 1143647000.00
otherLiab 612317000.00
goodWill 289750000.00
otherAssets 2993327000.00
cash 108333000.00
totalCurrentLiabilities 369899000.00
currentDeferredRevenue 71376000.00
netDebt 1759401000.00
shortTermDebt 1728277000.00
shortLongTermDebtTotal 1867734000.00
otherStockholderEquity -619065000.00
propertyPlantEquipment 291338000.00
totalCurrentAssets 304584000.00
netTangibleAssets 226314000.00
netReceivables 126378000.00
longTermDebt 1571199000.00
inventory 6405000.00
accountsPayable 135666000.00
accumulatedOtherComprehensiveIncome -12371000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 1143647000.00
treasuryStock -1765574000.00
nonCurrrentAssetsOther 63468000.00
nonCurrentAssetsTotal 2688743000.00
capitalLeaseObligations 296535000.00
nonCurrentLiabilitiesOther 1867734000.00
nonCurrentLiabilitiesTotal 2110152000.00
capitalSurpluse 1146509000.00
liabilitiesAndStockholdersEquity 2993327000.00
cashAndShortTermInvestments 108333000.00
propertyPlantAndEquipmentNet 1905444000.00
accumulatedDepreciation 557453000.00
netWorkingCapital -128783000.00
netInvestedCapital 2084475000.00
commonStockSharesOutstanding 64989000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3053670000.00
intangibleAssets 454672000.00
otherCurrentAssets 7134000.00
totalLiab 2199591000.00
totalStockholderEquity 854079000.00
deferredLongTermLiab 106819000.00
otherCurrentLiab 360573000.00
commonStock 1141000.00
capitalStock 1141000.00
retainedEarnings 1154386000.00
otherLiab 617624000.00
goodWill 332210000.00
otherAssets 2762910000.00
cash 158830000.00
totalCurrentLiabilities 510805000.00
netDebt 1423137000.00
shortTermDebt 846060000.00
shortLongTermDebtTotal 1581967000.00
otherStockholderEquity -289151000.00
propertyPlantEquipment 298263000.00
totalCurrentAssets 297894000.00
netTangibleAssets 521869000.00
netReceivables 131930000.00
longTermDebt 1281557000.00
inventory 7134000.00
accountsPayable 150232000.00
accumulatedOtherComprehensiveIncome -12297000.00
commonStockTotalEquity 1141000.00
retainedEarningsTotalEquity 1154386000.00
treasuryStock -1395576000.00
nonCurrrentAssetsOther 51480000.00
nonCurrentAssetsTotal 2755776000.00
capitalLeaseObligations 300410000.00
nonCurrentLiabilitiesOther 1581967000.00
nonCurrentLiabilitiesTotal 1688786000.00
capitalSurpluse 1106425000.00
liabilitiesAndStockholdersEquity 3053670000.00
cashAndShortTermInvestments 158830000.00
propertyPlantAndEquipmentNet 1876372000.00
accumulatedDepreciation 542328000.00
netWorkingCapital -212911000.00
netInvestedCapital 2135636000.00
commonStockSharesOutstanding 68194000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3035302000.00
intangibleAssets 484188000.00
otherCurrentAssets 5826000.00
totalLiab 2210138000.00
totalStockholderEquity 825164000.00
deferredLongTermLiab 92815000.00
otherCurrentLiab 366681000.00
commonStock 1144000.00
capitalStock 1144000.00
retainedEarnings 1153672000.00
otherLiab 633552000.00
goodWill 344023000.00
otherAssets 2769435000.00
cash 145072000.00
totalCurrentLiabilities 540737000.00
netDebt 1431514000.00
shortTermDebt 842047000.00
shortLongTermDebtTotal 1576586000.00
otherStockholderEquity -318299000.00
propertyPlantEquipment 297317000.00
totalCurrentAssets 271693000.00
netTangibleAssets 481141000.00
netReceivables 120795000.00
longTermDebt 1277049000.00
inventory 5826000.00
accountsPayable 174056000.00
accumulatedOtherComprehensiveIncome -11353000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity 1153672000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 46834000.00
nonCurrentAssetsTotal 2763609000.00
capitalLeaseObligations 299537000.00
nonCurrentLiabilitiesOther 1576586000.00
nonCurrentLiabilitiesTotal 1669401000.00
capitalSurpluse 1057242000.00
liabilitiesAndStockholdersEquity 3035302000.00
cashAndShortTermInvestments 145072000.00
propertyPlantAndEquipmentGross 1846624000.00
propertyPlantAndEquipmentNet 1846624000.00
accumulatedDepreciation 530137000.00
netWorkingCapital -269044000.00
netInvestedCapital 2102213000.00
commonStockSharesOutstanding 67820000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3006958000.00
intangibleAssets 513708000.00
otherCurrentAssets 5726000.00
totalLiab 2264771000.00
totalStockholderEquity 742187000.00
deferredLongTermLiab 71257000.00
otherCurrentLiab 381265000.00
commonStock 1142000.00
retainedEarnings 1112840000.00
otherLiab 632455000.00
goodWill 311991000.00
otherAssets 2118187000.00
cash 123019000.00
totalCurrentLiabilities 561198000.00
netDebt 1509297000.00
shortTermDebt 897912000.00
shortLongTermDebtTotal 1632316000.00
otherStockholderEquity -359546000.00
propertyPlantEquipment 309860000.00
totalCurrentAssets 244090000.00
netTangibleAssets -83512000.00
netReceivables 115345000.00
longTermDebt 1332424000.00
inventory 5726000.00
accountsPayable 179933000.00
accumulatedOtherComprehensiveIncome -12249000.00
commonStockTotalEquity 1142000.00
retainedEarningsTotalEquity 1112840000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 40839000.00
nonCurrentAssetsTotal 2762868000.00
capitalLeaseObligations 299892000.00
nonCurrentLiabilitiesOther 1197804000.00
nonCurrentLiabilitiesTotal 1703573000.00
capitalSurpluse 1015995000.00
liabilitiesAndStockholdersEquity 3006958000.00
cashAndShortTermInvestments 123019000.00
propertyPlantAndEquipmentGross 1858594000.00
propertyPlantAndEquipmentNet 1858594000.00
accumulatedDepreciation 517765000.00
netWorkingCapital -317108000.00
netInvestedCapital 2074611000.00
commonStockSharesOutstanding 66295000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1750980000.00
intangibleAssets 7869000.00
otherCurrentAssets 5439000.00
totalLiab 1158900000.00
totalStockholderEquity 592080000.00
deferredLongTermLiab 176410000.00
otherCurrentLiab 135252000.00
commonStock 1105000.00
retainedEarnings 1091010000.00
otherLiab 683056000.00
goodWill 70217000.00
otherAssets 1423442000.00
cash 159449000.00
totalCurrentLiabilities 388116000.00
currentDeferredRevenue 61066000.00
netDebt 36776000.00
shortTermDebt 5735000.00
shortLongTermDebtTotal 196225000.00
otherStockholderEquity -488639000.00
propertyPlantEquipment 141641000.00
totalCurrentAssets 254891000.00
netTangibleAssets 513994000.00
netReceivables 90003000.00
longTermDebt 190490000.00
inventory 5439000.00
accountsPayable 186063000.00
accumulatedOtherComprehensiveIncome -11396000.00
commonStockTotalEquity 1105000.00
retainedEarningsTotalEquity 1091010000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 50006000.00
nonCurrentAssetsTotal 1496089000.00
capitalLeaseObligations 285354000.00
nonCurrentLiabilitiesOther 475844000.00
nonCurrentLiabilitiesTotal 770784000.00
capitalSurpluse 886902000.00
liabilitiesAndStockholdersEquity 1750980000.00
cashAndShortTermInvestments 159449000.00
propertyPlantAndEquipmentGross 1334215000.00
propertyPlantAndEquipmentNet 1334215000.00
netWorkingCapital -133225000.00
netInvestedCapital 782570000.00
commonStockSharesOutstanding 56028000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1667565000.00
intangibleAssets 8130000.00
otherCurrentAssets 4287000.00
totalLiab 1125228000.00
totalStockholderEquity 542337000.00
deferredLongTermLiab 168622000.00
otherCurrentLiab 305919000.00
commonStock 1103000.00
retainedEarnings 1051760000.00
otherLiab 168622000.00
goodWill 70217000.00
otherAssets 815747000.00
cash 227398000.00
totalCurrentLiabilities 482223000.00
netDebt 246985000.00
shortTermDebt 190599000.00
shortLongTermDebtTotal 474383000.00
otherStockholderEquity -496526000.00
propertyPlantEquipment 145298000.00
totalCurrentAssets 307156000.00
netTangibleAssets 463990000.00
netReceivables 75471000.00
longTermDebt 190599000.00
inventory 4287000.00
accountsPayable 176304000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1103000.00
retainedEarningsTotalEquity 1051760000.00
treasuryStock -1375541000.00
nonCurrrentAssetsOther 40172000.00
nonCurrentAssetsTotal 1360409000.00
capitalLeaseObligations 283784000.00
nonCurrentLiabilitiesOther 474383000.00
nonCurrentLiabilitiesTotal 643005000.00
capitalSurpluse 878965000.00
liabilitiesAndStockholdersEquity 1667565000.00
cashAndShortTermInvestments 227398000.00
propertyPlantAndEquipmentGross 1227001000.00
propertyPlantAndEquipmentNet 1227001000.00
accumulatedDepreciation 550958000.00
netWorkingCapital -175067000.00
netInvestedCapital 732936000.00
commonStockSharesOutstanding 55606000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1576628000.00
intangibleAssets 8200000.00
otherCurrentAssets 4317000.00
totalLiab 1090052000.00
totalStockholderEquity 486576000.00
deferredLongTermLiab 166165000.00
otherCurrentLiab 305965000.00
commonStock 1101000.00
retainedEarnings 1003599000.00
otherLiab 166165000.00
goodWill 70217000.00
otherAssets 752058000.00
cash 206426000.00
totalCurrentLiabilities 451835000.00
netDebt 265626000.00
shortLongTermDebtTotal 472052000.00
otherStockholderEquity -503124000.00
propertyPlantEquipment 151431000.00
totalCurrentAssets 287726000.00
netTangibleAssets 408159000.00
netReceivables 76983000.00
longTermDebt 190708000.00
inventory 4317000.00
accountsPayable 145870000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1101000.00
retainedEarningsTotalEquity 1003599000.00
treasuryStock -1375480000.00
nonCurrrentAssetsOther 33853000.00
nonCurrentAssetsTotal 1288902000.00
capitalLeaseObligations 281344000.00
nonCurrentLiabilitiesOther 472052000.00
nonCurrentLiabilitiesTotal 638217000.00
capitalSurpluse 871915000.00
liabilitiesAndStockholdersEquity 1576628000.00
cashAndShortTermInvestments 206426000.00
propertyPlantAndEquipmentGross 1161743000.00
propertyPlantAndEquipmentNet 1161743000.00
accumulatedDepreciation 538774000.00
netWorkingCapital -164109000.00
netInvestedCapital 677284000.00
commonStockSharesOutstanding 55224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1607059000.00
intangibleAssets 8442000.00
otherCurrentAssets 5192000.00
totalLiab 1131036000.00
totalStockholderEquity 476023000.00
deferredLongTermLiab 163431000.00
otherCurrentLiab 229177000.00
commonStock 1101000.00
retainedEarnings 996398000.00
otherLiab 163431000.00
goodWill 70217000.00
otherAssets 796423000.00
cash 182919000.00
totalCurrentLiabilities 336032000.00
netDebt 448654000.00
shortLongTermDebtTotal 631573000.00
otherStockholderEquity -506476000.00
propertyPlantEquipment 160082000.00
totalCurrentAssets 261214000.00
netTangibleAssets 397364000.00
netReceivables 73103000.00
longTermDebt 353821000.00
inventory 5192000.00
accountsPayable 106855000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1101000.00
retainedEarningsTotalEquity 996398000.00
treasuryStock -1375480000.00
nonCurrrentAssetsOther 40108000.00
nonCurrentAssetsTotal 1345845000.00
capitalLeaseObligations 277752000.00
longTermDebtTotal 353821000.00
nonCurrentLiabilitiesOther 631573000.00
nonCurrentLiabilitiesTotal 795004000.00
capitalSurpluse 868580000.00
liabilitiesAndStockholdersEquity 1607059000.00
cashAndShortTermInvestments 182919000.00
propertyPlantAndEquipmentGross 1212189000.00
propertyPlantAndEquipmentNet 1212189000.00
accumulatedDepreciation 526307000.00
netWorkingCapital -74818000.00
netInvestedCapital 829844000.00
commonStockSharesOutstanding 56152000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1582798000.00
intangibleAssets 8762000.00
otherCurrentAssets 4878000.00
totalLiab 1123835000.00
totalStockholderEquity 458963000.00
deferredLongTermLiab 163984000.00
otherCurrentLiab 122341000.00
commonStock 1110000.00
retainedEarnings 947875000.00
otherLiab 163984000.00
goodWill 70217000.00
otherAssets 860277000.00
cash 70494000.00
totalCurrentLiabilities 343050000.00
currentDeferredRevenue 52589000.00
netDebt 445460000.00
shortLongTermDebtTotal 515954000.00
otherStockholderEquity -479022000.00
propertyPlantEquipment 166138000.00
totalCurrentAssets 159495000.00
netTangibleAssets 379984000.00
netReceivables 84123000.00
longTermDebt 230913000.00
inventory 4878000.00
accountsPayable 168120000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 947875000.00
treasuryStock -1348969000.00
nonCurrrentAssetsOther 46043000.00
deferredLongTermAssetCharges 14889000.00
nonCurrentAssetsTotal 1423303000.00
capitalLeaseObligations 285041000.00
longTermDebtTotal 230913000.00
nonCurrentLiabilitiesOther 515954000.00
nonCurrentLiabilitiesTotal 780785000.00
capitalSurpluse 869617000.00
liabilitiesAndStockholdersEquity 1582798000.00
cashAndShortTermInvestments 70494000.00
propertyPlantAndEquipmentGross 1283392000.00
propertyPlantAndEquipmentNet 1283392000.00
commonStockSharesOutstanding 56571000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1497932000.00
intangibleAssets 7723000.00
otherCurrentAssets 3631000.00
totalLiab 1066192000.00
totalStockholderEquity 431740000.00
deferredLongTermLiab 135837000.00
otherCurrentLiab 301797000.00
commonStock 1110000.00
retainedEarnings 923296000.00
otherLiab 135837000.00
goodWill 71749000.00
otherAssets 769239000.00
cash 73682000.00
totalCurrentLiabilities 406839000.00
netDebt 449834000.00
shortTermDebt 251001000.00
shortLongTermDebtTotal 523516000.00
otherStockholderEquity -481666000.00
propertyPlantEquipment 193925000.00
totalCurrentAssets 148075000.00
netTangibleAssets 352268000.00
netReceivables 70762000.00
longTermDebt 251001000.00
inventory 3631000.00
accountsPayable 105042000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 923296000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 39120000.00
nonCurrentAssetsTotal 1349857000.00
capitalLeaseObligations 272515000.00
longTermDebtTotal 251001000.00
nonCurrentLiabilitiesOther 272515000.00
nonCurrentLiabilitiesTotal 659353000.00
capitalSurpluse 866316000.00
liabilitiesAndStockholdersEquity 1497932000.00
cashAndShortTermInvestments 73682000.00
propertyPlantAndEquipmentGross 1205697000.00
propertyPlantAndEquipmentNet 1205697000.00
commonStockSharesOutstanding 56058000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1744213000.00
intangibleAssets 265000.00
otherCurrentAssets 3874000.00
totalLiab 1352323000.00
totalStockholderEquity 391890000.00
deferredLongTermLiab 129941000.00
otherCurrentLiab 314415000.00
commonStock 1105000.00
retainedEarnings 905726000.00
otherLiab 129941000.00
goodWill 56815000.00
otherAssets 764686000.00
cash 353139000.00
totalCurrentLiabilities 410071000.00
netDebt 459172000.00
shortLongTermDebtTotal 812311000.00
otherStockholderEquity -503941000.00
propertyPlantEquipment 197750000.00
totalCurrentAssets 422679000.00
netTangibleAssets 334810000.00
netReceivables 65666000.00
longTermDebt 540676000.00
inventory 3874000.00
accountsPayable 95656000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1105000.00
retainedEarningsTotalEquity 905726000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 36251000.00
nonCurrentAssetsTotal 1321534000.00
capitalLeaseObligations 271635000.00
longTermDebtTotal 540676000.00
nonCurrentLiabilitiesOther 812311000.00
nonCurrentLiabilitiesTotal 942252000.00
capitalSurpluse 843697000.00
liabilitiesAndStockholdersEquity 1744213000.00
cashAndShortTermInvestments 353139000.00
propertyPlantAndEquipmentGross 1202635000.00
propertyPlantAndEquipmentNet 1202635000.00
commonStockSharesOutstanding 55706000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1681416000.00
intangibleAssets 329000.00
otherCurrentAssets 3662000.00
totalLiab 1387164000.00
totalStockholderEquity 294252000.00
deferredLongTermLiab 116755000.00
otherCurrentLiab 326660000.00
commonStock 1104000.00
retainedEarnings 811271000.00
otherLiab 116755000.00
goodWill 56815000.00
otherAssets 25568000.00
cash 237744000.00
totalCurrentLiabilities 445564000.00
netDebt 587101000.00
shortLongTermDebtTotal 824845000.00
otherStockholderEquity -507123000.00
propertyPlantEquipment 211898000.00
totalCurrentAssets 305167000.00
netTangibleAssets 237108000.00
netReceivables 63761000.00
longTermDebt 540357000.00
inventory 3662000.00
accountsPayable 118904000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1104000.00
retainedEarningsTotalEquity 811271000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 39885000.00
nonCurrentAssetsTotal 1376249000.00
capitalLeaseObligations 284488000.00
longTermDebtTotal 540357000.00
nonCurrentLiabilitiesOther 824845000.00
nonCurrentLiabilitiesTotal 941600000.00
capitalSurpluse 840298000.00
liabilitiesAndStockholdersEquity 1681416000.00
cashAndShortTermInvestments 237744000.00
propertyPlantAndEquipmentGross 1253652000.00
propertyPlantAndEquipmentNet 1253652000.00
commonStockSharesOutstanding 55496000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1396917000.00
intangibleAssets 499000.00
otherCurrentAssets 3834000.00
totalLiab 1110400000.00
totalStockholderEquity 286517000.00
deferredLongTermLiab 119061000.00
otherCurrentLiab 162784000.00
commonStock 1099000.00
retainedEarnings 805924000.00
otherLiab 119061000.00
goodWill 56845000.00
otherAssets 835628000.00
cash 155391000.00
totalCurrentLiabilities 329970000.00
currentDeferredRevenue 53348000.00
netDebt 384651000.00
shortLongTermDebtTotal 540042000.00
otherStockholderEquity -509506000.00
propertyPlantEquipment 226323000.00
totalCurrentAssets 228870000.00
netTangibleAssets 229173000.00
netReceivables 69645000.00
longTermDebt 540042000.00
inventory 3834000.00
accountsPayable 113838000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1099000.00
retainedEarningsTotalEquity 805924000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 51352000.00
deferredLongTermAssetCharges 25558000.00
nonCurrentAssetsTotal 1168047000.00
longTermDebtTotal 540042000.00
nonCurrentLiabilitiesOther 540042000.00
nonCurrentLiabilitiesTotal 780430000.00
capitalSurpluse 838436000.00
liabilitiesAndStockholdersEquity 1396917000.00
cashAndShortTermInvestments 155391000.00
propertyPlantAndEquipmentGross 1033793000.00
propertyPlantAndEquipmentNet 1033793000.00
commonStockSharesOutstanding 54967000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1352093000.00
intangibleAssets 675000.00
otherCurrentAssets 3362000.00
totalLiab 1068347000.00
totalStockholderEquity 283746000.00
deferredLongTermLiab 119288000.00
otherCurrentLiab 311277000.00
commonStock 1099000.00
retainedEarnings 804260000.00
otherLiab 119288000.00
goodWill 56845000.00
otherAssets 804737000.00
cash 111008000.00
totalCurrentLiabilities 409340000.00
netDebt 428711000.00
shortLongTermDebtTotal 539719000.00
otherStockholderEquity -510613000.00
propertyPlantEquipment 243121000.00
totalCurrentAssets 179567000.00
netTangibleAssets 226226000.00
shortTermInvestments 0.00
netReceivables 65197000.00
longTermDebt 539719000.00
inventory 3362000.00
accountsPayable 98063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804260000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 67148000.00
nonCurrentAssetsTotal 1172526000.00
nonCurrentLiabilitiesOther 539719000.00
nonCurrentLiabilitiesTotal 659007000.00
capitalSurpluse 836632000.00
liabilitiesAndStockholdersEquity 1352093000.00
cashAndShortTermInvestments 111008000.00
propertyPlantAndEquipmentGross 1019418000.00
propertyPlantAndEquipmentNet 1019418000.00
commonStockSharesOutstanding 54912000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1366287000.00
intangibleAssets 716000.00
otherCurrentAssets 3909000.00
totalLiab 1097950000.00
totalStockholderEquity 268337000.00
deferredLongTermLiab 116642000.00
otherCurrentLiab 311484000.00
commonStock 1098000.00
retainedEarnings 791344000.00
otherLiab 116642000.00
goodWill 56781000.00
otherAssets 810857000.00
cash 116833000.00
totalCurrentLiabilities 403880000.00
netDebt 460595000.00
shortTermDebt 577428000.00
shortLongTermDebt 577428000.00
shortLongTermDebtTotal 577428000.00
otherStockholderEquity -513105000.00
propertyPlantEquipment 253947000.00
totalCurrentAssets 190420000.00
netTangibleAssets 210840000.00
shortTermInvestments 0.00
netReceivables 69678000.00
longTermDebt 577428000.00
inventory 3909000.00
accountsPayable 92396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791344000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 53566000.00
nonCurrentAssetsTotal 1175867000.00
nonCurrentLiabilitiesOther 577428000.00
nonCurrentLiabilitiesTotal 694070000.00
capitalSurpluse 835040000.00
liabilitiesAndStockholdersEquity 1366287000.00
cashAndShortTermInvestments 116833000.00
propertyPlantAndEquipmentGross 1036244000.00
propertyPlantAndEquipmentNet 1036244000.00
commonStockSharesOutstanding 54295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1386438000.00
intangibleAssets 828000.00
otherCurrentAssets 3626000.00
totalLiab 1131457000.00
totalStockholderEquity 254981000.00
deferredLongTermLiab 114427000.00
otherCurrentLiab 329676000.00
commonStock 1097000.00
retainedEarnings 777593000.00
otherLiab 114427000.00
goodWill 56784000.00
otherAssets 841525000.00
cash 81393000.00
totalCurrentLiabilities 420526000.00
netDebt 515111000.00
shortTermDebt 5735000.00
shortLongTermDebt 596504000.00
shortLongTermDebtTotal 596504000.00
otherStockholderEquity -514709000.00
propertyPlantEquipment 269942000.00
totalCurrentAssets 149842000.00
netTangibleAssets 197369000.00
shortTermInvestments 0.00
netReceivables 64823000.00
longTermDebt 596504000.00
inventory 3626000.00
accountsPayable 90850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777593000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 67517000.00
nonCurrentAssetsTotal 1236596000.00
nonCurrentLiabilitiesOther 596504000.00
nonCurrentLiabilitiesTotal 710931000.00
capitalSurpluse 833311000.00
liabilitiesAndStockholdersEquity 1386438000.00
cashAndShortTermInvestments 81393000.00
propertyPlantAndEquipmentGross 1082458000.00
propertyPlantAndEquipmentNet 1082458000.00
commonStockSharesOutstanding 53406000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1420781000.00
intangibleAssets 882000.00
otherCurrentAssets -864966000.00
totalLiab 1148338000.00
totalStockholderEquity 272443000.00
deferredLongTermLiab 87081000.00
otherCurrentLiab 141491000.00
commonStock 1097000.00
retainedEarnings 798743000.00
otherLiab 51742000.00
goodWill 56614000.00
otherAssets 122073000.00
cash 72968000.00
totalCurrentLiabilities 289320000.00
currentDeferredRevenue 51742000.00
netDebt 599919000.00
shortTermDebt 5735000.00
shortLongTermDebt 672887000.00
shortLongTermDebtTotal 672887000.00
otherStockholderEquity -516397000.00
propertyPlantEquipment 282901000.00
totalCurrentAssets 146816000.00
netTangibleAssets 214947000.00
shortTermInvestments 0.00
netReceivables 69823000.00
longTermDebt 664902000.00
inventory 868991000.00
accountsPayable 90352000.00
totalPermanentEquity 272443000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 831271000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798743000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 64577000.00
nonCurrentAssetsTotal 1273965000.00
nonCurrentLiabilitiesOther 672887000.00
nonCurrentLiabilitiesTotal 859018000.00
capitalSurpluse 831271000.00
liabilitiesAndStockholdersEquity 1420781000.00
cashAndShortTermInvestments 72968000.00
propertyPlantAndEquipmentGross 1151892000.00
propertyPlantAndEquipmentNet 1151892000.00
commonStockSharesOutstanding 53894000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1430317000.00
intangibleAssets 1044000.00
otherCurrentAssets 4429000.00
totalLiab 1193081000.00
totalStockholderEquity 237236000.00
deferredLongTermLiab 139203000.00
otherCurrentLiab 328278000.00
commonStock 1097000.00
retainedEarnings 763920000.00
otherLiab 328278000.00
goodWill 56380000.00
otherAssets 111808000.00
cash 76208000.00
totalCurrentLiabilities 416484000.00
netDebt 561186000.00
shortTermDebt 637394000.00
shortLongTermDebt 637394000.00
shortLongTermDebtTotal 637394000.00
otherStockholderEquity -517781000.00
propertyPlantEquipment 305394000.00
totalCurrentAssets 142930000.00
netTangibleAssets 179812000.00
shortTermInvestments 0.00
netReceivables 62293000.00
longTermDebt 635762000.00
inventory 4429000.00
accountsPayable 88206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763920000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 54384000.00
nonCurrentAssetsTotal 1287387000.00
nonCurrentLiabilitiesOther 637394000.00
nonCurrentLiabilitiesTotal 776597000.00
capitalSurpluse 829573000.00
liabilitiesAndStockholdersEquity 1430317000.00
cashAndShortTermInvestments 76208000.00
propertyPlantAndEquipmentGross 1175579000.00
propertyPlantAndEquipmentNet 1175579000.00
commonStockSharesOutstanding 53306000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1472598000.00
intangibleAssets 794000.00
otherCurrentAssets 3811000.00
totalLiab 1223801000.00
totalStockholderEquity 248797000.00
deferredLongTermLiab 152847000.00
otherCurrentLiab 322260000.00
commonStock 1096000.00
retainedEarnings 776519000.00
otherLiab 322260000.00
goodWill 55424000.00
otherAssets 112581000.00
cash 73831000.00
totalCurrentLiabilities 435257000.00
netDebt 561866000.00
shortTermDebt 635697000.00
shortLongTermDebt 635697000.00
shortLongTermDebtTotal 635697000.00
otherStockholderEquity -519818000.00
propertyPlantEquipment 311687000.00
totalCurrentAssets 142021000.00
netTangibleAssets 192579000.00
shortTermInvestments 0.00
netReceivables 64379000.00
longTermDebt 634572000.00
inventory 3811000.00
accountsPayable 112997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776519000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 56363000.00
nonCurrentAssetsTotal 1330577000.00
nonCurrentLiabilitiesOther 635697000.00
nonCurrentLiabilitiesTotal 788544000.00
capitalSurpluse 828355000.00
liabilitiesAndStockholdersEquity 1472598000.00
cashAndShortTermInvestments 73831000.00
propertyPlantAndEquipmentGross 1217996000.00
propertyPlantAndEquipmentNet 1217996000.00
commonStockSharesOutstanding 53292000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1494974000.00
intangibleAssets 966000.00
otherCurrentAssets 3675000.00
totalLiab 1236538000.00
totalStockholderEquity 258436000.00
deferredLongTermLiab 160055000.00
otherCurrentLiab 340431000.00
commonStock 1095000.00
retainedEarnings 789685000.00
otherLiab 340431000.00
goodWill 55308000.00
otherAssets 108433000.00
cash 58128000.00
totalCurrentLiabilities 423059000.00
netDebt 595296000.00
shortLongTermDebtTotal 653424000.00
otherStockholderEquity -521344000.00
propertyPlantEquipment 312679000.00
totalCurrentAssets 128409000.00
netTangibleAssets 202162000.00
shortTermInvestments 0.00
netReceivables 66606000.00
longTermDebt 651737000.00
inventory 3675000.00
accountsPayable 82628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789685000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 52159000.00
nonCurrentAssetsTotal 1366565000.00
nonCurrentLiabilitiesOther 653424000.00
nonCurrentLiabilitiesTotal 813479000.00
capitalSurpluse 826010000.00
liabilitiesAndStockholdersEquity 1494974000.00
cashAndShortTermInvestments 58128000.00
propertyPlantAndEquipmentGross 1258132000.00
propertyPlantAndEquipmentNet 1258132000.00
commonStockSharesOutstanding 53217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1602741000.00
intangibleAssets 5252000.00
otherCurrentAssets 3629000.00
totalLiab 1337808000.00
totalStockholderEquity 264933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158542000.00
commonStock 1095000.00
retainedEarnings 800640000.00
otherLiab 58255000.00
goodWill 55308000.00
otherAssets 115549000.00
cash 95396000.00
totalCurrentLiabilities 325035000.00
currentDeferredRevenue 58255000.00
netDebt 628834000.00
shortTermDebt 724230000.00
shortLongTermDebt 724230000.00
shortLongTermDebtTotal 724230000.00
otherStockholderEquity -520802000.00
propertyPlantEquipment 316428000.00
totalCurrentAssets 168810000.00
netTangibleAssets 204373000.00
shortTermInvestments 0.00
netReceivables 69785000.00
longTermDebt 721980000.00
inventory 3629000.00
accountsPayable 108238000.00
totalPermanentEquity 264933000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 827107000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800640000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 54989000.00
nonCurrentAssetsTotal 1433931000.00
nonCurrentLiabilitiesOther 724230000.00
nonCurrentLiabilitiesTotal 1012773000.00
capitalSurpluse 827107000.00
liabilitiesAndStockholdersEquity 1602741000.00
cashAndShortTermInvestments 95396000.00
propertyPlantAndEquipmentGross 1318382000.00
propertyPlantAndEquipmentNet 1318382000.00
commonStockSharesOutstanding 53149617.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1748806000.00
intangibleAssets 5741000.00
otherCurrentAssets 3666000.00
totalLiab 1242745000.00
totalStockholderEquity 506061000.00
deferredLongTermLiab 104424000.00
otherCurrentLiab 315821000.00
commonStock 1095000.00
retainedEarnings 1038178000.00
goodWill 206755000.00
otherAssets 270120000.00
cash 130305000.00
totalCurrentLiabilities 413399000.00
netDebt 594617000.00
shortLongTermDebtTotal 724922000.00
otherStockholderEquity -522212000.00
propertyPlantEquipment 315085000.00
totalCurrentAssets 193171000.00
netTangibleAssets 293565000.00
shortTermInvestments 0.00
netReceivables 59200000.00
longTermDebt 542740000.00
inventory 3666000.00
accountsPayable 97578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038178000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 57624000.00
nonCurrentAssetsTotal 1555635000.00
longTermDebtTotal 542740000.00
nonCurrentLiabilitiesOther 724922000.00
nonCurrentLiabilitiesTotal 829346000.00
capitalSurpluse 825358000.00
liabilitiesAndStockholdersEquity 1748806000.00
cashAndShortTermInvestments 130305000.00
propertyPlantAndEquipmentGross 1285515000.00
propertyPlantAndEquipmentNet 1285515000.00
commonStockSharesOutstanding 53454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1756242000.00
intangibleAssets 6408000.00
otherCurrentAssets 4164000.00
totalLiab 1253731000.00
totalStockholderEquity 502511000.00
deferredLongTermLiab 98281000.00
otherCurrentLiab 337642000.00
commonStock 1095000.00
retainedEarnings 1036256000.00
goodWill 207027000.00
otherAssets 276612000.00
cash 88170000.00
totalCurrentLiabilities 430753000.00
netDebt 636527000.00
shortLongTermDebtTotal 724697000.00
otherStockholderEquity -524840000.00
propertyPlantEquipment 316610000.00
totalCurrentAssets 156736000.00
netTangibleAssets 289076000.00
shortTermInvestments 0.00
netReceivables 64402000.00
longTermDebt 542740000.00
inventory 4164000.00
accountsPayable 93111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036256000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 63177000.00
nonCurrentAssetsTotal 1599506000.00
longTermDebtTotal 542740000.00
nonCurrentLiabilitiesOther 724697000.00
nonCurrentLiabilitiesTotal 822978000.00
capitalSurpluse 822808000.00
liabilitiesAndStockholdersEquity 1756242000.00
cashAndShortTermInvestments 88170000.00
propertyPlantAndEquipmentGross 1322894000.00
propertyPlantAndEquipmentNet 1322894000.00
commonStockSharesOutstanding 53381000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1795421000.00
intangibleAssets 7129000.00
otherCurrentAssets 5014000.00
totalLiab 1299678000.00
totalStockholderEquity 495743000.00
deferredLongTermLiab 109445000.00
otherCurrentLiab 352426000.00
commonStock 1095000.00
retainedEarnings 1030573000.00
goodWill 207130000.00
otherAssets 276406000.00
cash 46362000.00
totalCurrentLiabilities 445753000.00
netDebt 698118000.00
shortLongTermDebtTotal 744480000.00
otherStockholderEquity -526925000.00
propertyPlantEquipment 325563000.00
totalCurrentAssets 119302000.00
netTangibleAssets 281484000.00
shortTermInvestments 0.00
netReceivables 67926000.00
longTermDebt 542740000.00
inventory 5014000.00
accountsPayable 93327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030573000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 62147000.00
nonCurrentAssetsTotal 1676119000.00
longTermDebtTotal 542740000.00
nonCurrentLiabilitiesOther 744480000.00
nonCurrentLiabilitiesTotal 853925000.00
capitalSurpluse 820346000.00
liabilitiesAndStockholdersEquity 1795421000.00
cashAndShortTermInvestments 46362000.00
propertyPlantAndEquipmentGross 1399713000.00
propertyPlantAndEquipmentNet 1399713000.00
commonStockSharesOutstanding 53342000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1987008000.00
intangibleAssets 7777000.00
otherCurrentAssets 4668000.00
totalLiab 1516526000.00
totalStockholderEquity 470482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151172000.00
commonStock 1094000.00
retainedEarnings 1009770000.00
otherLiab 60535000.00
goodWill 206122000.00
otherAssets 385246000.00
cash 60363000.00
totalCurrentLiabilities 322632000.00
currentDeferredRevenue 60535000.00
netDebt 908010000.00
shortTermDebt 14570000.00
shortLongTermDebt 955833000.00
shortLongTermDebtTotal 968373000.00
otherStockholderEquity -529382000.00
propertyPlantEquipment 330939000.00
totalCurrentAssets 134351000.00
netTangibleAssets 256583000.00
shortTermInvestments 0.00
netReceivables 69320000.00
longTermDebt 968373000.00
inventory 4668000.00
accountsPayable 96355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009770000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 171347000.00
nonCurrentAssetsTotal 1852657000.00
longTermDebtTotal 968373000.00
nonCurrentLiabilitiesTotal 1193894000.00
capitalSurpluse 818339000.00
liabilitiesAndStockholdersEquity 1987008000.00
cashAndShortTermInvestments 60363000.00
propertyPlantAndEquipmentGross 1467411000.00
propertyPlantAndEquipmentNet 1467411000.00
commonStockSharesOutstanding 53069000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3038956000.00
intangibleAssets 8198000.00
otherCurrentAssets 4485000.00
totalLiab 1636658000.00
totalStockholderEquity 1402298000.00
deferredLongTermLiab 241866000.00
otherCurrentLiab 367478000.00
commonStock 1094000.00
retainedEarnings 1935524000.00
goodWill 1374621000.00
otherAssets 1458357000.00
cash 60072000.00
totalCurrentLiabilities 480427000.00
netDebt 854293000.00
shortLongTermDebtTotal 914365000.00
otherStockholderEquity -526320000.00
propertyPlantEquipment 331331000.00
totalCurrentAssets 127809000.00
netTangibleAssets 19479000.00
shortTermInvestments 0.00
netReceivables 63252000.00
longTermDebt 914365000.00
inventory 4485000.00
accountsPayable 112949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1935524000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 75538000.00
nonCurrentAssetsTotal 2911147000.00
longTermDebtTotal 914365000.00
nonCurrentLiabilitiesTotal 1156231000.00
capitalSurpluse 821310000.00
liabilitiesAndStockholdersEquity 3038956000.00
cashAndShortTermInvestments 60072000.00
propertyPlantAndEquipmentGross 1452790000.00
propertyPlantAndEquipmentNet 1452790000.00
commonStockSharesOutstanding 53060000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 3111282000.00
intangibleAssets 8639000.00
otherCurrentAssets 4485000.00
totalLiab 1692575000.00
totalStockholderEquity 1418707000.00
deferredLongTermLiab 273558000.00
otherCurrentLiab 346122000.00
commonStock 1094000.00
retainedEarnings 1952377000.00
goodWill 1375534000.00
otherAssets 1459096000.00
cash 70511000.00
totalCurrentLiabilities 476829000.00
netDebt 885682000.00
shortTermDebt 14005000.00
shortLongTermDebtTotal 956193000.00
otherStockholderEquity -528764000.00
propertyPlantEquipment 334795000.00
totalCurrentAssets 138890000.00
netTangibleAssets 34534000.00
shortTermInvestments 0.00
netReceivables 63894000.00
longTermDebt 956193000.00
inventory 4485000.00
accountsPayable 116702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952377000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 74923000.00
nonCurrentAssetsTotal 2972392000.00
longTermDebtTotal 956193000.00
nonCurrentLiabilitiesTotal 1215746000.00
capitalSurpluse 818940000.00
liabilitiesAndStockholdersEquity 3111282000.00
cashAndShortTermInvestments 70511000.00
propertyPlantAndEquipmentGross 1513296000.00
propertyPlantAndEquipmentNet 1513296000.00
commonStockSharesOutstanding 53361000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3168550000.00
intangibleAssets 9253000.00
otherCurrentAssets 4730000.00
totalLiab 1763115000.00
totalStockholderEquity 1405435000.00
deferredLongTermLiab 308828000.00
otherCurrentLiab 409602000.00
commonStock 1094000.00
retainedEarnings 1941987000.00
goodWill 1376249000.00
otherAssets 1463527000.00
cash 93115000.00
totalCurrentLiabilities 561537000.00
netDebt 805635000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 898750000.00
otherStockholderEquity -532646000.00
propertyPlantEquipment 327477000.00
totalCurrentAssets 159784000.00
netTangibleAssets 19933000.00
shortTermInvestments 0.00
netReceivables 61939000.00
longTermDebt 898750000.00
inventory 4730000.00
accountsPayable 145935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941987000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 78025000.00
nonCurrentAssetsTotal 3008766000.00
longTermDebtTotal 898750000.00
nonCurrentLiabilitiesTotal 1201578000.00
capitalSurpluse 815453000.00
liabilitiesAndStockholdersEquity 3168550000.00
cashAndShortTermInvestments 93115000.00
propertyPlantAndEquipmentGross 1545239000.00
propertyPlantAndEquipmentNet 1545239000.00
commonStockSharesOutstanding 53377000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3271197000.00
intangibleAssets 7533000.00
otherCurrentAssets 4855000.00
totalLiab 1881802000.00
totalStockholderEquity 1389395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159460000.00
commonStock 1094000.00
retainedEarnings 1927445000.00
otherLiab 58880000.00
goodWill 1370459000.00
otherAssets 1584142000.00
cash 46126000.00
totalCurrentLiabilities 374718000.00
currentDeferredRevenue 58880000.00
netDebt 996687000.00
shortTermDebt 14500000.00
shortLongTermDebt 1042813000.00
shortLongTermDebtTotal 1042813000.00
otherStockholderEquity -534144000.00
propertyPlantEquipment 332726000.00
totalCurrentAssets 116473000.00
netTangibleAssets 11403000.00
shortTermInvestments 0.00
netReceivables 65492000.00
longTermDebt 1042813000.00
inventory 4855000.00
accountsPayable 141878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927445000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 206150000.00
nonCurrentAssetsTotal 3154724000.00
longTermDebtTotal 1042813000.00
nonCurrentLiabilitiesTotal 1507084000.00
capitalSurpluse 813178000.00
liabilitiesAndStockholdersEquity 3271197000.00
cashAndShortTermInvestments 46126000.00
propertyPlantAndEquipmentGross 1570582000.00
propertyPlantAndEquipmentNet 1570582000.00
commonStockSharesOutstanding 53294000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3059191000.00
intangibleAssets 7422000.00
otherCurrentAssets 4151000.00
totalLiab 1674167000.00
totalStockholderEquity 1385024000.00
deferredLongTermLiab 258414000.00
otherCurrentLiab 323859000.00
commonStock 1093000.00
retainedEarnings 1923140000.00
goodWill 1366368000.00
otherAssets 1459355000.00
cash 61958000.00
totalCurrentLiabilities 440618000.00
netDebt 913177000.00
shortLongTermDebtTotal 975135000.00
otherStockholderEquity -538209000.00
propertyPlantEquipment 331740000.00
totalCurrentAssets 134338000.00
netTangibleAssets 11234000.00
shortTermInvestments 0.00
netReceivables 68229000.00
longTermDebt 975135000.00
inventory 4151000.00
accountsPayable 116759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1923140000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 85565000.00
nonCurrentAssetsTotal 2924853000.00
longTermDebtTotal 975135000.00
nonCurrentLiabilitiesTotal 1233549000.00
capitalSurpluse 809658000.00
liabilitiesAndStockholdersEquity 3059191000.00
cashAndShortTermInvestments 61958000.00
propertyPlantAndEquipmentGross 1465498000.00
propertyPlantAndEquipmentNet 1465498000.00
commonStockSharesOutstanding 53114000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3017760000.00
intangibleAssets 7907000.00
otherCurrentAssets 3717000.00
totalLiab 1647118000.00
totalStockholderEquity 1370642000.00
deferredLongTermLiab 272122000.00
otherCurrentLiab 312256000.00
commonStock 1092000.00
retainedEarnings 1910023000.00
goodWill 1364838000.00
otherAssets 1447808000.00
cash 68068000.00
totalCurrentLiabilities 431758000.00
netDebt 875170000.00
shortLongTermDebtTotal 943238000.00
otherStockholderEquity -91561000.00
propertyPlantEquipment 335451000.00
totalCurrentAssets 131305000.00
netTangibleAssets -2103000.00
shortTermInvestments 0.00
netReceivables 59520000.00
longTermDebt 943238000.00
inventory 3717000.00
accountsPayable 119502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910023000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 75063000.00
nonCurrentAssetsTotal 2886455000.00
longTermDebtTotal 943238000.00
nonCurrentLiabilitiesTotal 1215360000.00
capitalSurpluse 807022000.00
liabilitiesAndStockholdersEquity 3017760000.00
cashAndShortTermInvestments 68068000.00
propertyPlantAndEquipmentGross 1438647000.00
propertyPlantAndEquipmentNet 1438647000.00
commonStockSharesOutstanding 53074000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3031063000.00
intangibleAssets 8216000.00
otherCurrentAssets 3730000.00
totalLiab 1668885000.00
totalStockholderEquity 1362178000.00
deferredLongTermLiab 298957000.00
otherCurrentLiab 372394000.00
commonStock 1091000.00
retainedEarnings 1904645000.00
goodWill 1364081000.00
otherAssets 1453036000.00
cash 81012000.00
totalCurrentLiabilities 494928000.00
netDebt 793988000.00
shortTermDebt 18275000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity -93920000.00
propertyPlantEquipment 339801000.00
totalCurrentAssets 142613000.00
netTangibleAssets -10119000.00
shortTermInvestments 0.00
netReceivables 57871000.00
longTermDebt 875000000.00
inventory 3730000.00
accountsPayable 122534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1904645000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 80739000.00
nonCurrentAssetsTotal 2888450000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesTotal 1173957000.00
capitalSurpluse 804205000.00
liabilitiesAndStockholdersEquity 3031063000.00
cashAndShortTermInvestments 81012000.00
propertyPlantAndEquipmentGross 1435414000.00
propertyPlantAndEquipmentNet 1435414000.00
commonStockSharesOutstanding 53020000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3018553000.00
intangibleAssets 8969000.00
otherCurrentAssets 4038000.00
totalLiab 1675002000.00
totalStockholderEquity 1343551000.00
deferredLongTermLiab 323326000.00
otherCurrentLiab 159888000.00
commonStock 1091000.00
retainedEarnings 1888002000.00
otherLiab 44506000.00
goodWill 1364549000.00
otherAssets 1451989000.00
cash 42274000.00
totalCurrentLiabilities 342835000.00
currentDeferredRevenue 44506000.00
netDebt 874001000.00
shortTermDebt 18275000.00
shortLongTermDebtTotal 916275000.00
otherStockholderEquity 498154000.00
propertyPlantEquipment 336498000.00
totalCurrentAssets 104998000.00
netTangibleAssets -29967000.00
shortTermInvestments 0.00
netReceivables 58686000.00
longTermDebt 916275000.00
inventory 4038000.00
accountsPayable 120166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1888002000.00
treasuryStock -1347677000.00
nonCurrrentAssetsOther 78471000.00
nonCurrentAssetsTotal 2913555000.00
longTermDebtTotal 916275000.00
nonCurrentLiabilitiesTotal 1332167000.00
capitalSurpluse 802124000.00
liabilitiesAndStockholdersEquity 3018553000.00
cashAndShortTermInvestments 42274000.00
propertyPlantAndEquipmentGross 1461566000.00
propertyPlantAndEquipmentNet 1461566000.00
commonStockSharesOutstanding 53247000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 2937310000.00
intangibleAssets 7405000.00
otherCurrentAssets 4054000.00
totalLiab 1589592000.00
totalStockholderEquity 1347718000.00
deferredLongTermLiab 324062000.00
otherCurrentLiab 306699000.00
commonStock 1090000.00
retainedEarnings 1893793000.00
goodWill 1353941000.00
otherAssets 1435256000.00
cash 52857000.00
totalCurrentLiabilities 430955000.00
netDebt 781718000.00
shortLongTermDebtTotal 834575000.00
otherStockholderEquity -548165000.00
propertyPlantEquipment 324648000.00
totalCurrentAssets 105438000.00
netTangibleAssets -13628000.00
shortTermInvestments 0.00
netReceivables 48527000.00
longTermDebt 834575000.00
inventory 4054000.00
accountsPayable 124256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1893793000.00
treasuryStock -1307677000.00
nonCurrrentAssetsOther 73910000.00
nonCurrentAssetsTotal 2831872000.00
longTermDebtTotal 834575000.00
nonCurrentLiabilitiesTotal 1158637000.00
capitalSurpluse 759814000.00
liabilitiesAndStockholdersEquity 2937310000.00
cashAndShortTermInvestments 52857000.00
propertyPlantAndEquipmentGross 1396616000.00
propertyPlantAndEquipmentNet 1396616000.00
commonStockSharesOutstanding 53812000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2940452000.00
intangibleAssets 7418000.00
otherCurrentAssets 4129000.00
totalLiab 1614193000.00
totalStockholderEquity 1326259000.00
deferredLongTermLiab 319981000.00
otherCurrentLiab 299569000.00
commonStock 1088000.00
retainedEarnings 1877408000.00
goodWill 1348567000.00
otherAssets 1426426000.00
cash 78491000.00
totalCurrentLiabilities 420437000.00
netDebt 795284000.00
shortLongTermDebtTotal 873775000.00
otherStockholderEquity -553237000.00
propertyPlantEquipment 315576000.00
totalCurrentAssets 130899000.00
netTangibleAssets -29726000.00
shortTermInvestments 0.00
netReceivables 48279000.00
longTermDebt 873775000.00
inventory 4129000.00
accountsPayable 120868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1877408000.00
treasuryStock -1307677000.00
nonCurrrentAssetsOther 70441000.00
nonCurrentAssetsTotal 2809553000.00
longTermDebtTotal 873775000.00
nonCurrentLiabilitiesTotal 1193756000.00
capitalSurpluse 754783000.00
liabilitiesAndStockholdersEquity 2940452000.00
cashAndShortTermInvestments 78491000.00
propertyPlantAndEquipmentGross 1383127000.00
propertyPlantAndEquipmentNet 1383127000.00
commonStockSharesOutstanding 55253000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2908655000.00
intangibleAssets 7699000.00
otherCurrentAssets 3662000.00
totalLiab 1414540000.00
totalStockholderEquity 1494115000.00
deferredLongTermLiab 304253000.00
otherCurrentLiab 336439000.00
commonStock 1087000.00
retainedEarnings 1846610000.00
goodWill 1345842000.00
otherAssets 1418090000.00
cash 82254000.00
totalCurrentLiabilities 469002000.00
netDebt 559031000.00
shortLongTermDebtTotal 641285000.00
otherStockholderEquity -357582000.00
propertyPlantEquipment 309763000.00
totalCurrentAssets 131930000.00
netTangibleAssets 140574000.00
shortTermInvestments 0.00
netReceivables 46014000.00
longTermDebt 641285000.00
inventory 3662000.00
accountsPayable 132563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846610000.00
treasuryStock -1147677000.00
nonCurrrentAssetsOther 64549000.00
nonCurrentAssetsTotal 2776725000.00
longTermDebtTotal 641285000.00
nonCurrentLiabilitiesTotal 945538000.00
capitalSurpluse 790444000.00
liabilitiesAndStockholdersEquity 2908655000.00
cashAndShortTermInvestments 82254000.00
propertyPlantAndEquipmentGross 1358635000.00
propertyPlantAndEquipmentNet 1358635000.00
commonStockSharesOutstanding 58335000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2869105000.00
intangibleAssets 8223000.00
otherCurrentAssets 3741000.00
totalLiab 1399242000.00
totalStockholderEquity 1469863000.00
deferredLongTermLiab 303110000.00
otherCurrentLiab 170197000.00
commonStock 1085000.00
retainedEarnings 1812293000.00
otherLiab 43577000.00
goodWill 1344665000.00
otherAssets 1424851000.00
cash 61087000.00
totalCurrentLiabilities 313340000.00
currentDeferredRevenue 43577000.00
netDebt 626413000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity -345515000.00
propertyPlantEquipment 309800000.00
totalCurrentAssets 113650000.00
netTangibleAssets 116975000.00
shortTermInvestments 0.00
netReceivables 48822000.00
longTermDebt 687500000.00
inventory 3741000.00
accountsPayable 99566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812293000.00
treasuryStock -1130268000.00
nonCurrrentAssetsOther 71963000.00
nonCurrentAssetsTotal 2755455000.00
longTermDebtTotal 687500000.00
nonCurrentLiabilitiesTotal 1085902000.00
capitalSurpluse 784725000.00
liabilitiesAndStockholdersEquity 2869105000.00
cashAndShortTermInvestments 61087000.00
propertyPlantAndEquipmentGross 1330604000.00
propertyPlantAndEquipmentNet 1330604000.00
commonStockSharesOutstanding 58793000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2799915000.00
intangibleAssets 8176000.00
otherCurrentAssets 71914000.00
totalLiab 1339117000.00
totalStockholderEquity 1460798000.00
deferredLongTermLiab 296751000.00
otherCurrentLiab 603226000.00
commonStock 1082000.00
retainedEarnings 1776853000.00
goodWill 1341239000.00
otherAssets 1421329000.00
cash 81800000.00
totalCurrentLiabilities 745817000.00
netDebt 511500000.00
shortLongTermDebtTotal 593300000.00
otherStockholderEquity -320137000.00
propertyPlantEquipment 300470000.00
totalCurrentAssets 1150030000.00
netTangibleAssets 111383000.00
shortTermInvestments 0.00
netReceivables 44284000.00
longTermDebt 593300000.00
inventory 952032000.00
accountsPayable 142591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1776853000.00
treasuryStock -1098547000.00
nonCurrrentAssetsOther 71914000.00
nonCurrentAssetsTotal 1649885000.00
longTermDebtTotal 593300000.00
nonCurrentLiabilitiesTotal 593300000.00
capitalSurpluse 778718000.00
liabilitiesAndStockholdersEquity 2799915000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 300470000.00
propertyPlantAndEquipmentNet 300470000.00
commonStockSharesOutstanding 59312000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2789383000.00
intangibleAssets 9148000.00
otherCurrentAssets 70207000.00
totalLiab 1355885000.00
totalStockholderEquity 1433498000.00
deferredLongTermLiab 300950000.00
otherCurrentLiab 595788000.00
commonStock 1080000.00
retainedEarnings 1746471000.00
goodWill 1339234000.00
otherAssets 1418589000.00
cash 101131000.00
totalCurrentLiabilities 688130000.00
netDebt 566624000.00
shortLongTermDebtTotal 667755000.00
otherStockholderEquity -313053000.00
propertyPlantEquipment 299335000.00
totalCurrentAssets 1141666000.00
netTangibleAssets 85116000.00
shortTermInvestments 0.00
netReceivables 45383000.00
longTermDebt 667755000.00
inventory 924945000.00
accountsPayable 92342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746471000.00
treasuryStock -1084976000.00
nonCurrrentAssetsOther 70207000.00
nonCurrentAssetsTotal 1647717000.00
longTermDebtTotal 667755000.00
nonCurrentLiabilitiesTotal 667755000.00
capitalSurpluse 771701000.00
liabilitiesAndStockholdersEquity 2789383000.00
cashAndShortTermInvestments 101131000.00
propertyPlantAndEquipmentGross 299335000.00
propertyPlantAndEquipmentNet 299335000.00
commonStockSharesOutstanding 59578000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2815493000.00
intangibleAssets 10422000.00
otherCurrentAssets 69949000.00
totalLiab 1402134000.00
totalStockholderEquity 1413359000.00
deferredLongTermLiab 299660000.00
otherCurrentLiab 636515000.00
commonStock 1079000.00
retainedEarnings 1711512000.00
goodWill 1339289000.00
otherAssets 1419660000.00
cash 106966000.00
totalCurrentLiabilities 750394000.00
netDebt 544774000.00
shortLongTermDebtTotal 651740000.00
otherStockholderEquity -301232000.00
propertyPlantEquipment 296895000.00
totalCurrentAssets 1168887000.00
netTangibleAssets 63648000.00
shortTermInvestments 0.00
netReceivables 44886000.00
longTermDebt 651740000.00
inventory 947086000.00
accountsPayable 113879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711512000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 69949000.00
nonCurrentAssetsTotal 1646606000.00
longTermDebtTotal 651740000.00
nonCurrentLiabilitiesTotal 651740000.00
capitalSurpluse 766982000.00
liabilitiesAndStockholdersEquity 2815493000.00
cashAndShortTermInvestments 106966000.00
propertyPlantAndEquipmentGross 296895000.00
propertyPlantAndEquipmentNet 296895000.00
commonStockSharesOutstanding 59935000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2801378000.00
intangibleAssets 11730000.00
otherCurrentAssets 69326000.00
totalLiab 1442169000.00
totalStockholderEquity 1359209000.00
deferredLongTermLiab 297711000.00
otherCurrentLiab 596430000.00
commonStock 1077000.00
retainedEarnings 1669389000.00
otherLiab 46747000.00
goodWill 1339125000.00
otherAssets 1420181000.00
cash 88065000.00
totalCurrentLiabilities 701494000.00
netDebt 652610000.00
shortLongTermDebtTotal 740675000.00
otherStockholderEquity -310257000.00
propertyPlantEquipment 287621000.00
totalCurrentAssets 1162902000.00
netTangibleAssets 8354000.00
shortTermInvestments 0.00
netReceivables 48221000.00
longTermDebt 740675000.00
inventory 957290000.00
accountsPayable 105064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1669389000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 69326000.00
nonCurrentAssetsTotal 1638476000.00
longTermDebtTotal 740675000.00
nonCurrentLiabilitiesTotal 740675000.00
capitalSurpluse 757933000.00
liabilitiesAndStockholdersEquity 2801378000.00
cashAndShortTermInvestments 88065000.00
propertyPlantAndEquipmentGross 287621000.00
propertyPlantAndEquipmentNet 287621000.00
commonStockSharesOutstanding 59252000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2666517000.00
intangibleAssets 11265000.00
otherCurrentAssets 65366000.00
totalLiab 1347147000.00
totalStockholderEquity 1319370000.00
deferredLongTermLiab 272800000.00
otherCurrentLiab -125922000.00
commonStock 1074000.00
retainedEarnings 1638886000.00
goodWill 1325352000.00
otherAssets 1401983000.00
cash 76025000.00
totalCurrentLiabilities 658807000.00
netDebt 1300655000.00
shortTermDebt 688340000.00
shortLongTermDebtTotal 1376680000.00
otherStockholderEquity -320590000.00
propertyPlantEquipment 262789000.00
totalCurrentAssets 1067111000.00
netTangibleAssets -17247000.00
shortTermInvestments 0.00
netReceivables 43441000.00
longTermDebt 688340000.00
inventory 882279000.00
accountsPayable 96389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1638886000.00
treasuryStock -1068443000.00
nonCurrrentAssetsOther 1604368000.00
nonCurrentAssetsTotal 1599406000.00
longTermDebtTotal 688340000.00
nonCurrentLiabilitiesTotal 688340000.00
capitalSurpluse 747462000.00
liabilitiesAndStockholdersEquity 2666517000.00
cashAndShortTermInvestments 76025000.00
propertyPlantAndEquipmentGross 262789000.00
propertyPlantAndEquipmentNet 262789000.00
commonStockSharesOutstanding 60504000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2643599000.00
intangibleAssets 11265000.00
otherCurrentAssets 66872000.00
totalLiab 1272501000.00
totalStockholderEquity 1371098000.00
deferredLongTermLiab 261599000.00
otherCurrentLiab -114903000.00
commonStock 1073000.00
retainedEarnings 1617433000.00
goodWill 1323501000.00
otherAssets 1401638000.00
cash 74031000.00
totalCurrentLiabilities 610957000.00
netDebt 1249057000.00
shortTermDebt 661544000.00
shortLongTermDebtTotal 1323088000.00
otherStockholderEquity -251446000.00
propertyPlantEquipment 250604000.00
totalCurrentAssets 1058229000.00
netTangibleAssets 36332000.00
shortTermInvestments 0.00
netReceivables 44573000.00
longTermDebt 661544000.00
inventory 872753000.00
accountsPayable 64316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617433000.00
treasuryStock -996970000.00
nonCurrrentAssetsOther 1590453000.00
nonCurrentAssetsTotal 1585370000.00
longTermDebtTotal 661544000.00
nonCurrentLiabilitiesTotal 661544000.00
capitalSurpluse 745524000.00
liabilitiesAndStockholdersEquity 2643599000.00
cashAndShortTermInvestments 74031000.00
propertyPlantAndEquipmentGross 250604000.00
propertyPlantAndEquipmentNet 250604000.00
commonStockSharesOutstanding 63148000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2679254000.00
intangibleAssets 4806000.00
otherCurrentAssets 56942000.00
totalLiab 1284510000.00
totalStockholderEquity 1394744000.00
deferredLongTermLiab 236753000.00
otherCurrentLiab 537098000.00
commonStock 1072000.00
retainedEarnings 1581390000.00
goodWill 1329234000.00
otherAssets 1390982000.00
cash 145000000.00
totalCurrentLiabilities 625926000.00
netDebt 513584000.00
shortLongTermDebtTotal 658584000.00
otherStockholderEquity -191752000.00
propertyPlantEquipment 235145000.00
totalCurrentAssets 1110069000.00
netTangibleAssets 60704000.00
shortTermInvestments 0.00
netReceivables 47228000.00
longTermDebt 658584000.00
inventory 860899000.00
accountsPayable 88828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581390000.00
treasuryStock -932804000.00
nonCurrrentAssetsOther 56942000.00
nonCurrentAssetsTotal 1569185000.00
longTermDebtTotal 658584000.00
nonCurrentLiabilitiesTotal 658584000.00
capitalSurpluse 741052000.00
liabilitiesAndStockholdersEquity 2679254000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 235145000.00
propertyPlantAndEquipmentNet 235145000.00
commonStockSharesOutstanding 64292000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2688331000.00
intangibleAssets 5624000.00
otherCurrentAssets 170713000.00
totalLiab 1334532000.00
totalStockholderEquity 1353799000.00
deferredLongTermLiab 218952000.00
otherCurrentLiab 507367000.00
commonStock 1060000.00
retainedEarnings 1541168000.00
otherLiab 36620000.00
goodWill 1320467000.00
otherAssets 1496804000.00
cash 70727000.00
totalCurrentLiabilities 633418000.00
netDebt 630387000.00
shortLongTermDebtTotal 701114000.00
otherStockholderEquity 157422000.00
propertyPlantEquipment 224639000.00
totalCurrentAssets 1137601000.00
netTangibleAssets 27708000.00
shortTermInvestments 0.00
netReceivables 53890000.00
longTermDebt 701114000.00
inventory 842271000.00
accountsPayable 126051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1541168000.00
treasuryStock -904274000.00
nonCurrrentAssetsOther 170713000.00
nonCurrentAssetsTotal 1550730000.00
longTermDebtTotal 701114000.00
nonCurrentLiabilitiesTotal 701114000.00
capitalSurpluse 712600000.00
liabilitiesAndStockholdersEquity 2688331000.00
cashAndShortTermInvestments 70727000.00
propertyPlantAndEquipmentGross 224639000.00
propertyPlantAndEquipmentNet 224639000.00
commonStockSharesOutstanding 63353000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2400215000.00
intangibleAssets 458000.00
otherCurrentAssets 47836000.00
totalLiab 1047301000.00
totalStockholderEquity 1352914000.00
deferredLongTermLiab 129823000.00
otherCurrentLiab 363376000.00
commonStock 1056000.00
retainedEarnings 1513158000.00
goodWill 1268187000.00
otherAssets 1316481000.00
cash 80775000.00
totalCurrentLiabilities 451217000.00
netDebt 515309000.00
shortLongTermDebtTotal 596084000.00
otherStockholderEquity -163956000.00
propertyPlantEquipment 214136000.00
totalCurrentAssets 917434000.00
netTangibleAssets 84269000.00
shortTermInvestments 0.00
netReceivables 67625000.00
longTermDebt 596084000.00
inventory 721198000.00
accountsPayable 87841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513158000.00
treasuryStock -865623000.00
nonCurrrentAssetsOther 47836000.00
nonCurrentAssetsTotal 1482781000.00
longTermDebtTotal 596084000.00
nonCurrentLiabilitiesTotal 596084000.00
capitalSurpluse 701667000.00
liabilitiesAndStockholdersEquity 2400215000.00
cashAndShortTermInvestments 80775000.00
propertyPlantAndEquipmentGross 214136000.00
propertyPlantAndEquipmentNet 214136000.00
commonStockSharesOutstanding 65746000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2410802000.00
intangibleAssets 487000.00
otherCurrentAssets 45332000.00
totalLiab 1057518000.00
totalStockholderEquity 1353284000.00
deferredLongTermLiab 94641000.00
otherCurrentLiab 377880000.00
commonStock 1055000.00
retainedEarnings 1476603000.00
goodWill 1267491000.00
otherAssets 1313310000.00
cash 74094000.00
totalCurrentLiabilities 435115000.00
netDebt 548309000.00
shortLongTermDebtTotal 622403000.00
otherStockholderEquity -126678000.00
propertyPlantEquipment 203420000.00
totalCurrentAssets 939404000.00
netTangibleAssets 85306000.00
shortTermInvestments 0.00
netReceivables 65567000.00
longTermDebt 622403000.00
inventory 754411000.00
accountsPayable 57235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1476603000.00
treasuryStock -826204000.00
nonCurrrentAssetsOther 45332000.00
nonCurrentAssetsTotal 1471398000.00
longTermDebtTotal 622403000.00
nonCurrentLiabilitiesTotal 622403000.00
capitalSurpluse 699526000.00
liabilitiesAndStockholdersEquity 2410802000.00
cashAndShortTermInvestments 74094000.00
propertyPlantAndEquipmentGross 203420000.00
propertyPlantAndEquipmentNet 203420000.00
commonStockSharesOutstanding 66773000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2439868000.00
intangibleAssets 599000.00
otherCurrentAssets 49388000.00
totalLiab 1137262000.00
totalStockholderEquity 1302606000.00
otherCurrentLiab 432344000.00
commonStock 1050000.00
retainedEarnings 1428795000.00
goodWill 1268138000.00
otherAssets 1318125000.00
cash 84498000.00
totalCurrentLiabilities 500966000.00
netDebt 551798000.00
shortLongTermDebtTotal 636296000.00
otherStockholderEquity -130090000.00
propertyPlantEquipment 977644000.00
totalCurrentAssets 966359000.00
netReceivables 59601000.00
longTermDebt 636296000.00
inventory 772872000.00
accountsPayable 68622000.00
accumulatedOtherComprehensiveIncome 2851000.00
commonStockTotalEquity 1050000.00
treasuryStock -819754000.00
nonCurrentAssetsTotal 1473509000.00
nonCurrentLiabilitiesTotal 636296000.00
liabilitiesAndStockholdersEquity 2439868000.00
cashAndShortTermInvestments 84498000.00
propertyPlantAndEquipmentGross 204772000.00
propertyPlantAndEquipmentNet 204772000.00
commonStockSharesOutstanding 66517000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2443997000.00
intangibleAssets 773000.00
otherCurrentAssets 50680000.00
totalLiab 1196483000.00
totalStockholderEquity 1247514000.00
otherCurrentLiab 388166000.00
commonStock 1049000.00
retainedEarnings 1377332000.00
otherLiab 33476000.00
goodWill 1268684000.00
otherAssets 1320137000.00
cash 101803000.00
totalCurrentLiabilities 485325000.00
netDebt 609355000.00
shortLongTermDebtTotal 711158000.00
otherStockholderEquity 173584000.00
propertyPlantEquipment 958618000.00
totalCurrentAssets 969989000.00
netReceivables 63439000.00
longTermDebt 713506000.00
inventory 754067000.00
accountsPayable 97159000.00
accumulatedOtherComprehensiveIncome -304451000.00
commonStockTotalEquity 1049000.00
treasuryStock -819754000.00
nonCurrentAssetsTotal 1474008000.00
nonCurrentLiabilitiesTotal 711158000.00
liabilitiesAndStockholdersEquity 2443997000.00
cashAndShortTermInvestments 101803000.00
propertyPlantAndEquipmentGross 204551000.00
propertyPlantAndEquipmentNet 204551000.00
commonStockSharesOutstanding 65699000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2356301000.00
intangibleAssets 979000.00
otherCurrentAssets 54472000.00
totalLiab 1147044000.00
totalStockholderEquity 1209257000.00
otherCurrentLiab 391214000.00
commonStock 1049000.00
retainedEarnings 1333659000.00
goodWill 1269046000.00
otherAssets 1324497000.00
cash 39905000.00
totalCurrentLiabilities 487964000.00
netDebt 619175000.00
shortLongTermDebtTotal 659080000.00
otherStockholderEquity -125451000.00
propertyPlantEquipment 931956000.00
totalCurrentAssets 881370000.00
netReceivables 59943000.00
longTermDebt 659080000.00
inventory 727050000.00
accountsPayable 96750000.00
commonStockTotalEquity 1049000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1474931000.00
nonCurrentLiabilitiesTotal 659080000.00
liabilitiesAndStockholdersEquity 2356301000.00
cashAndShortTermInvestments 39905000.00
propertyPlantAndEquipmentGross 204906000.00
propertyPlantAndEquipmentNet 204906000.00
commonStockSharesOutstanding 66693000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2427744000.00
intangibleAssets 1148000.00
otherCurrentAssets 52252000.00
totalLiab 1256763000.00
totalStockholderEquity 1170981000.00
otherCurrentLiab 1161801000.00
commonStock 1048000.00
retainedEarnings 1296855000.00
goodWill 1267035000.00
otherAssets 1320435000.00
cash 95595000.00
totalCurrentLiabilities 1256763000.00
netDebt 680549000.00
shortLongTermDebtTotal 776144000.00
otherStockholderEquity -126922000.00
propertyPlantEquipment 955054000.00
totalCurrentAssets 956266000.00
netReceivables 56660000.00
longTermDebt 776144000.00
inventory 751759000.00
accountsPayable 94962000.00
commonStockTotalEquity 1048000.00
treasuryStock -810921000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 1471478000.00
nonCurrentLiabilitiesTotal 776144000.00
liabilitiesAndStockholdersEquity 2427744000.00
cashAndShortTermInvestments 95595000.00
propertyPlantAndEquipmentGross 199148000.00
propertyPlantAndEquipmentNet 199148000.00
commonStockSharesOutstanding 66647000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2548071000.00
intangibleAssets 1474000.00
otherCurrentAssets 57507000.00
totalLiab 1420483000.00
totalStockholderEquity 1127588000.00
otherCurrentLiab 397886000.00
commonStock 1048000.00
retainedEarnings 1254952000.00
goodWill 1266207000.00
otherAssets 1325188000.00
cash 195948000.00
totalCurrentLiabilities 490150000.00
netDebt 734385000.00
shortLongTermDebtTotal 930333000.00
otherStockholderEquity -128412000.00
propertyPlantEquipment 977554000.00
totalCurrentAssets 1078053000.00
netReceivables 49381000.00
longTermDebt 930333000.00
inventory 775217000.00
accountsPayable 92264000.00
commonStockTotalEquity 1048000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1470018000.00
nonCurrentLiabilitiesTotal 930333000.00
liabilitiesAndStockholdersEquity 2548071000.00
cashAndShortTermInvestments 195948000.00
propertyPlantAndEquipmentGross 202337000.00
propertyPlantAndEquipmentNet 202337000.00
commonStockSharesOutstanding 66495000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2496702000.00
intangibleAssets 1704000.00
otherCurrentAssets 59217000.00
totalLiab 1417500000.00
totalStockholderEquity 1079202000.00
otherCurrentLiab 252093000.00
commonStock 1047000.00
retainedEarnings 1208009000.00
otherLiab 29394000.00
goodWill 1265249000.00
otherAssets 1326170000.00
cash 87382000.00
totalCurrentLiabilities 93496000.00
netDebt 859705000.00
shortLongTermDebtTotal 947087000.00
otherStockholderEquity 158944000.00
propertyPlantEquipment 1031384000.00
totalCurrentAssets 1020852000.00
netReceivables 51766000.00
longTermDebt 955301000.00
inventory 822487000.00
accountsPayable 93496000.00
accumulatedOtherComprehensiveIncome -288798000.00
commonStockTotalEquity 1047000.00
treasuryStock -810921000.00
nonCurrentAssetsTotal 1475850000.00
nonCurrentLiabilitiesTotal 1324004000.00
liabilitiesAndStockholdersEquity 2496702000.00
cashAndShortTermInvestments 87382000.00
propertyPlantAndEquipmentGross 208897000.00
propertyPlantAndEquipmentNet 208897000.00
commonStockSharesOutstanding 65995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2510034000.00
intangibleAssets 3677000.00
otherCurrentAssets 58552000.00
totalLiab 1456573000.00
totalStockholderEquity 1053461000.00
otherCurrentLiab 367043000.00
commonStock 1047000.00
retainedEarnings 1173143000.00
goodWill 1257666000.00
otherAssets 1319895000.00
cash 99188000.00
totalCurrentLiabilities 462234000.00
netDebt 895151000.00
shortLongTermDebtTotal 994339000.00
otherStockholderEquity 125210000.00
propertyPlantEquipment 1046959000.00
totalCurrentAssets 201732000.00
netReceivables 43992000.00
longTermDebt 994339000.00
accountsPayable 95191000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1047000.00
treasuryStock -800650000.00
nonCurrrentAssetsOther 836324000.00
nonCurrentAssetsTotal 2308302000.00
nonCurrentLiabilitiesTotal 994339000.00
liabilitiesAndStockholdersEquity 2510034000.00
cashAndShortTermInvestments 99188000.00
propertyPlantAndEquipmentGross 210635000.00
propertyPlantAndEquipmentNet 210635000.00
commonStockSharesOutstanding 66770455.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2538780000.00
intangibleAssets 7132000.00
otherCurrentAssets 54411000.00
totalLiab 1517374000.00
totalStockholderEquity 1021406000.00
otherCurrentLiab 360324000.00
commonStock 1046000.00
retainedEarnings 1143716000.00
goodWill 1257964000.00
otherAssets 1319507000.00
cash 75100000.00
totalCurrentLiabilities 458988000.00
netDebt 983286000.00
shortLongTermDebtTotal 1058386000.00
otherStockholderEquity 122583000.00
propertyPlantEquipment 1098140000.00
totalCurrentAssets 175544000.00
netReceivables 46033000.00
longTermDebt 1058386000.00
accountsPayable 98664000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1046000.00
treasuryStock -800650000.00
nonCurrrentAssetsOther 883600000.00
nonCurrentAssetsTotal 2363236000.00
nonCurrentLiabilitiesTotal 1058386000.00
liabilitiesAndStockholdersEquity 2538780000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 214540000.00
propertyPlantAndEquipmentNet 214540000.00
commonStockSharesOutstanding 67394643.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2569997000.00
intangibleAssets 10319000.00
otherCurrentAssets 50455000.00
totalLiab 1585342000.00
totalStockholderEquity 984655000.00
otherCurrentLiab 353040000.00
commonStock 1045000.00
retainedEarnings 1105996000.00
goodWill 1254916000.00
otherAssets 1315690000.00
cash 78628000.00
totalCurrentLiabilities 460104000.00
netDebt 1046610000.00
shortLongTermDebtTotal 1125238000.00
otherStockholderEquity 123553000.00
propertyPlantEquipment 1135363000.00
totalCurrentAssets 169399000.00
netReceivables 40316000.00
longTermDebt 1125238000.00
accountsPayable 107064000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1045000.00
treasuryStock -797539000.00
nonCurrrentAssetsOther 918948000.00
nonCurrentAssetsTotal 2400598000.00
nonCurrentLiabilitiesTotal 1125238000.00
liabilitiesAndStockholdersEquity 2569997000.00
cashAndShortTermInvestments 78628000.00
propertyPlantAndEquipmentGross 216415000.00
propertyPlantAndEquipmentNet 216415000.00
commonStockSharesOutstanding 67329630.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2626943000.00
intangibleAssets 13931000.00
otherCurrentAssets 56384000.00
totalLiab 1679852000.00
totalStockholderEquity 947091000.00
otherCurrentLiab 320098000.00
commonStock 1045000.00
retainedEarnings 1069553000.00
otherLiab 33915000.00
goodWill 1255163000.00
otherAssets 1325478000.00
cash 97375000.00
totalCurrentLiabilities 420517000.00
netDebt 1161960000.00
shortLongTermDebtTotal 1259335000.00
otherStockholderEquity 122432000.00
propertyPlantEquipment 1162461000.00
totalCurrentAssets 195388000.00
netReceivables 41629000.00
longTermDebt 1272770000.00
accountsPayable 100419000.00
accumulatedOtherComprehensiveIncome -245939000.00
commonStockTotalEquity 1045000.00
treasuryStock -797539000.00
nonCurrrentAssetsOther 940304000.00
nonCurrentAssetsTotal 2431555000.00
nonCurrentLiabilitiesTotal 1259335000.00
liabilitiesAndStockholdersEquity 2626943000.00
cashAndShortTermInvestments 97375000.00
propertyPlantAndEquipmentGross 222157000.00
propertyPlantAndEquipmentNet 222157000.00
commonStockSharesOutstanding 66105455.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2665286000.00
intangibleAssets 18116000.00
otherCurrentAssets 60897000.00
totalLiab 1711000000.00
totalStockholderEquity 954286000.00
otherCurrentLiab 410753000.00
commonStock 1045000.00
retainedEarnings 1074940000.00
goodWill 1255475000.00
otherAssets 1334488000.00
cash 100337000.00
totalCurrentLiabilities 509198000.00
netDebt 1101465000.00
shortLongTermDebtTotal 1201802000.00
otherStockholderEquity 123318000.00
propertyPlantEquipment 1193686000.00
totalCurrentAssets 1163713000.00
netReceivables 36775000.00
longTermDebt 1201802000.00
inventory 965704000.00
accountsPayable 98445000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1045000.00
treasuryStock -794166000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 1501573000.00
nonCurrentLiabilitiesTotal 1201802000.00
liabilitiesAndStockholdersEquity 2665286000.00
cashAndShortTermInvestments 100337000.00
propertyPlantAndEquipmentGross 225088000.00
propertyPlantAndEquipmentNet 225088000.00
commonStockSharesOutstanding 68310811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2726243000.00
intangibleAssets 21038000.00
otherCurrentAssets 47300000.00
totalLiab 1753831000.00
totalStockholderEquity 972412000.00
otherCurrentLiab 430249000.00
commonStock 1045000.00
retainedEarnings 1049813000.00
goodWill 1281010000.00
otherAssets 1349348000.00
cash 79020000.00
totalCurrentLiabilities 520857000.00
netDebt 1153954000.00
shortLongTermDebtTotal 1232974000.00
otherStockholderEquity 166571000.00
propertyPlantEquipment 1260842000.00
totalCurrentAssets 1199514000.00
netReceivables 37033000.00
longTermDebt 1232974000.00
inventory 1036161000.00
accountsPayable 90608000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1045000.00
treasuryStock -749097000.00
nonCurrrentAssetsOther 2359000.00
nonCurrentAssetsTotal 1526729000.00
nonCurrentLiabilitiesTotal 1232974000.00
liabilitiesAndStockholdersEquity 2726243000.00
cashAndShortTermInvestments 79020000.00
propertyPlantAndEquipmentGross 222322000.00
propertyPlantAndEquipmentNet 222322000.00
commonStockSharesOutstanding 71122414.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2775371000.00
intangibleAssets 23907000.00
otherCurrentAssets 55065000.00
totalLiab 1812459000.00
totalStockholderEquity 962912000.00
otherCurrentLiab 467600000.00
commonStock 1043000.00
retainedEarnings 1008738000.00
goodWill 1270283000.00
otherAssets 1362343000.00
cash 80146000.00
totalCurrentLiabilities 596268000.00
netDebt 1136045000.00
shortLongTermDebtTotal 1216191000.00
otherStockholderEquity 198148000.00
propertyPlantEquipment 1295543000.00
totalCurrentAssets 1244850000.00
netReceivables 37339000.00
longTermDebt 1216191000.00
inventory 1072300000.00
accountsPayable 128668000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1043000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 2354000.00
nonCurrentAssetsTotal 1530521000.00
nonCurrentLiabilitiesTotal 1216191000.00
liabilitiesAndStockholdersEquity 2775371000.00
cashAndShortTermInvestments 80146000.00
propertyPlantAndEquipmentGross 223243000.00
propertyPlantAndEquipmentNet 223243000.00
commonStockSharesOutstanding 71919048.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2740956000.00
intangibleAssets 27882000.00
otherCurrentAssets 54068000.00
totalLiab 1797997000.00
totalStockholderEquity 942959000.00
otherCurrentLiab 350763000.00
commonStock 1042000.00
retainedEarnings 993567000.00
otherLiab 35516000.00
goodWill 1253715000.00
otherAssets 1337200000.00
cash 92344000.00
totalCurrentLiabilities 504719000.00
currentDeferredRevenue 35516000.00
netDebt 1200934000.00
shortLongTermDebtTotal 1293278000.00
otherStockholderEquity 193367000.00
propertyPlantEquipment 1276732000.00
totalCurrentAssets 1237325000.00
netReceivables 34680000.00
longTermDebt 1313164000.00
inventory 1056233000.00
accountsPayable 118440000.00
accumulatedOtherComprehensiveIncome -245017000.00
commonStockTotalEquity 1042000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 2354000.00
nonCurrentAssetsTotal 1503631000.00
nonCurrentLiabilitiesTotal 1293278000.00
liabilitiesAndStockholdersEquity 2740956000.00
cashAndShortTermInvestments 92344000.00
propertyPlantAndEquipmentGross 218145000.00
propertyPlantAndEquipmentNet 218145000.00
commonStockSharesOutstanding 71919048.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2064725000.00
intangibleAssets 3481000.00
otherCurrentAssets 47303000.00
totalLiab 1117145000.00
totalStockholderEquity 947580000.00
otherCurrentLiab 342586000.00
commonStock 1039000.00
retainedEarnings 1006798000.00
goodWill 945278000.00
otherAssets 996062000.00
cash 53706000.00
totalCurrentLiabilities 458677000.00
netDebt 604762000.00
shortLongTermDebtTotal 658468000.00
otherStockholderEquity 114049000.00
propertyPlantEquipment 993625000.00
totalCurrentAssets 955518000.00
netReceivables 21332000.00
longTermDebt 658468000.00
inventory 833177000.00
accountsPayable 116091000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1039000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 1109207000.00
nonCurrentLiabilitiesTotal 658468000.00
liabilitiesAndStockholdersEquity 2064725000.00
cashAndShortTermInvestments 53706000.00
propertyPlantAndEquipmentGross 158520000.00
propertyPlantAndEquipmentNet 158520000.00
commonStockSharesOutstanding 70113889.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 2006846000.00
intangibleAssets 3590000.00
otherCurrentAssets 34133000.00
totalLiab 1091096000.00
totalStockholderEquity 915750000.00
otherCurrentLiab 301844000.00
commonStock 1037000.00
retainedEarnings 981569000.00
goodWill 939130000.00
otherAssets 976853000.00
cash 41174000.00
totalCurrentLiabilities 373941000.00
netDebt 675981000.00
shortLongTermDebtTotal 717155000.00
otherStockholderEquity 107450000.00
propertyPlantEquipment 968658000.00
totalCurrentAssets 907884000.00
netReceivables 20161000.00
longTermDebt 717155000.00
inventory 812416000.00
accountsPayable 72097000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1037000.00
treasuryStock -714090000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 1098962000.00
nonCurrentLiabilitiesTotal 717155000.00
liabilitiesAndStockholdersEquity 2006846000.00
cashAndShortTermInvestments 41174000.00
propertyPlantAndEquipmentGross 154497000.00
propertyPlantAndEquipmentNet 154497000.00
commonStockSharesOutstanding 71148214.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 1982356000.00
intangibleAssets 2706000.00
otherCurrentAssets 40487000.00
totalLiab 1115275000.00
totalStockholderEquity 867081000.00
otherCurrentLiab 338236000.00
commonStock 1033000.00
retainedEarnings 941824000.00
goodWill 927809000.00
otherAssets 971002000.00
cash 45884000.00
totalCurrentLiabilities 447650000.00
netDebt 621741000.00
shortLongTermDebtTotal 667625000.00
otherStockholderEquity 98530000.00
propertyPlantEquipment 946382000.00
totalCurrentAssets 900270000.00
netReceivables 19088000.00
longTermDebt 667625000.00
inventory 794811000.00
accountsPayable 109414000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1033000.00
treasuryStock -714090000.00
nonCurrentAssetsTotal 1082086000.00
nonCurrentLiabilitiesTotal 667625000.00
liabilitiesAndStockholdersEquity 1982356000.00
cashAndShortTermInvestments 45884000.00
propertyPlantAndEquipmentGross 151571000.00
propertyPlantAndEquipmentNet 151571000.00
commonStockSharesOutstanding 70750877.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1948664000.00
intangibleAssets 929326000.00
otherCurrentAssets 38524000.00
totalLiab 1125232000.00
totalStockholderEquity 823432000.00
otherCurrentLiab 313035000.00
commonStock 1030000.00
retainedEarnings 901493000.00
goodWill 925960000.00
otherAssets 967850000.00
cash 57627000.00
totalCurrentLiabilities 401182000.00
netDebt 666423000.00
shortLongTermDebtTotal 724050000.00
otherStockholderEquity 95215000.00
propertyPlantEquipment 902784000.00
totalCurrentAssets 869434000.00
netReceivables 20403000.00
longTermDebt 720550000.00
inventory 752880000.00
accountsPayable 88147000.00
accumulatedOtherComprehensiveIncome -174306000.00
commonStockTotalEquity 1030000.00
treasuryStock -709399000.00
nonCurrentAssetsTotal 1079230000.00
nonCurrentLiabilitiesTotal 724050000.00
liabilitiesAndStockholdersEquity 1948664000.00
cashAndShortTermInvestments 57627000.00
propertyPlantAndEquipmentGross 149904000.00
propertyPlantAndEquipmentNet 149904000.00
commonStockSharesOutstanding 69531034.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1939384000.00
intangibleAssets 928781000.00
otherCurrentAssets 42067000.00
totalLiab 1117385000.00
totalStockholderEquity 821999000.00
otherCurrentLiab 310211000.00
commonStock 1029000.00
retainedEarnings 866446000.00
goodWill 924292000.00
otherAssets 970848000.00
cash 52790000.00
totalCurrentLiabilities 410760000.00
netDebt 653835000.00
shortLongTermDebtTotal 706625000.00
otherStockholderEquity 156831000.00
propertyPlantEquipment 896089000.00
totalCurrentAssets 867582000.00
netReceivables 19657000.00
longTermDebt 706625000.00
inventory 753068000.00
accountsPayable 100549000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1029000.00
treasuryStock -674977000.00
nonCurrentAssetsTotal 1071802000.00
nonCurrentLiabilitiesTotal 706625000.00
liabilitiesAndStockholdersEquity 1939384000.00
cashAndShortTermInvestments 52790000.00
propertyPlantAndEquipmentGross 143021000.00
propertyPlantAndEquipmentNet 143021000.00
commonStockSharesOutstanding 75180000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1930793000.00
intangibleAssets 921374000.00
otherCurrentAssets 52566000.00
totalLiab 1041531000.00
totalStockholderEquity 889262000.00
otherCurrentLiab 332074000.00
commonStock 1028000.00
retainedEarnings 855215000.00
goodWill 916200000.00
otherAssets 973940000.00
cash 25119000.00
totalCurrentLiabilities 677031000.00
netDebt 639381000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 664500000.00
otherStockholderEquity 235326000.00
propertyPlantEquipment 915226000.00
totalCurrentAssets 868096000.00
netReceivables 16508000.00
longTermDebt 664500000.00
inventory 773903000.00
accountsPayable 44957000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1028000.00
treasuryStock -595035000.00
nonCurrentAssetsTotal 1062697000.00
nonCurrentLiabilitiesTotal 364500000.00
liabilitiesAndStockholdersEquity 1930793000.00
cashAndShortTermInvestments 25119000.00
propertyPlantAndEquipmentGross 141323000.00
propertyPlantAndEquipmentNet 141323000.00
commonStockSharesOutstanding 75894545.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1987301000.00
intangibleAssets 922587000.00
otherCurrentAssets 37138000.00
totalLiab 1140472000.00
totalStockholderEquity 846829000.00
otherCurrentLiab 408108000.00
commonStock 1026000.00
retainedEarnings 813473000.00
goodWill 915626000.00
otherAssets 959725000.00
cash 75246000.00
totalCurrentLiabilities 493095000.00
netDebt 572129000.00
shortLongTermDebtTotal 647375000.00
otherStockholderEquity 234637000.00
propertyPlantEquipment 935169000.00
totalCurrentAssets 922723000.00
netReceivables 17161000.00
longTermDebt 647375000.00
inventory 793178000.00
accountsPayable 84987000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 2000.00
treasuryStock -591023000.00
nonCurrentAssetsTotal 1064578000.00
nonCurrentLiabilitiesTotal 647377000.00
liabilitiesAndStockholdersEquity 1987301000.00
cashAndShortTermInvestments 75246000.00
propertyPlantAndEquipmentGross 141991000.00
propertyPlantAndEquipmentNet 141991000.00
commonStockSharesOutstanding 75665079.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1967788000.00
intangibleAssets 922404000.00
otherCurrentAssets 65050000.00
totalLiab 1173517000.00
totalStockholderEquity 794271000.00
otherCurrentLiab 370866000.00
commonStock 1023000.00
retainedEarnings 765785000.00
goodWill 913415000.00
otherAssets 987454000.00
cash 58825000.00
totalCurrentLiabilities 465265000.00
netDebt 649425000.00
shortLongTermDebtTotal 708250000.00
otherStockholderEquity 229770000.00
propertyPlantEquipment 905240000.00
totalCurrentAssets 900566000.00
netReceivables 16269000.00
longTermDebt 704750000.00
inventory 760422000.00
accountsPayable 94399000.00
accumulatedOtherComprehensiveIncome -202307000.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 2000.00
treasuryStock -591023000.00
nonCurrentAssetsTotal 1067222000.00
nonCurrentLiabilitiesTotal 708252000.00
liabilitiesAndStockholdersEquity 1967788000.00
cashAndShortTermInvestments 58825000.00
propertyPlantAndEquipmentGross 144818000.00
propertyPlantAndEquipmentNet 144818000.00
commonStockSharesOutstanding 74482812.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1906164000.00
intangibleAssets 920106000.00
otherCurrentAssets 47387000.00
totalLiab 1128919000.00
totalStockholderEquity 777245000.00
otherCurrentLiab 344399000.00
commonStock 1021000.00
retainedEarnings 718912000.00
goodWill 909409000.00
otherAssets 967493000.00
cash 64521000.00
totalCurrentLiabilities 429792000.00
netDebt 634604000.00
shortLongTermDebtTotal 699125000.00
otherStockholderEquity 222350000.00
propertyPlantEquipment 858695000.00
totalCurrentAssets 846219000.00
netReceivables 15455000.00
longTermDebt 699125000.00
inventory 718856000.00
accountsPayable 85393000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 2000.00
treasuryStock -550252000.00
nonCurrentAssetsTotal 1059945000.00
nonCurrentLiabilitiesTotal 699127000.00
liabilitiesAndStockholdersEquity 1906164000.00
cashAndShortTermInvestments 64521000.00
propertyPlantAndEquipmentGross 139839000.00
propertyPlantAndEquipmentNet 139839000.00
commonStockSharesOutstanding 79614286.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1930203000.00
intangibleAssets 901338000.00
otherCurrentAssets 57155000.00
totalLiab 1069985000.00
totalStockholderEquity 860218000.00
otherCurrentLiab 304149000.00
commonStock 1018000.00
retainedEarnings 713337000.00
goodWill 888426000.00
otherAssets 958493000.00
cash 86164000.00
totalCurrentLiabilities 373983000.00
netDebt 609836000.00
shortLongTermDebtTotal 696000000.00
otherStockholderEquity 310901000.00
propertyPlantEquipment 870606000.00
totalCurrentAssets 894452000.00
netReceivables 14940000.00
longTermDebt 696000000.00
inventory 736193000.00
accountsPayable 69834000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 2000.00
treasuryStock -457769000.00
nonCurrentAssetsTotal 1035751000.00
nonCurrentLiabilitiesTotal 696002000.00
liabilitiesAndStockholdersEquity 1930203000.00
cashAndShortTermInvestments 86164000.00
propertyPlantAndEquipmentGross 134413000.00
propertyPlantAndEquipmentNet 134413000.00
commonStockSharesOutstanding 82570968.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1954674000.00
intangibleAssets 804600000.00
otherCurrentAssets 42444000.00
totalLiab 1110307000.00
totalStockholderEquity 844367000.00
otherCurrentLiab 317181000.00
commonStock 1016000.00
retainedEarnings 662139000.00
goodWill 796779000.00
otherAssets 847044000.00
cash 273391000.00
totalCurrentLiabilities 413305000.00
netDebt 423609000.00
shortLongTermDebtTotal 697000000.00
otherStockholderEquity 346250000.00
propertyPlantEquipment 818733000.00
totalCurrentAssets 1029243000.00
netReceivables 15506000.00
longTermDebt 697000000.00
inventory 697902000.00
accountsPayable 96124000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 2000.00
treasuryStock -397106000.00
nonCurrentAssetsTotal 925431000.00
nonCurrentLiabilitiesTotal 697002000.00
liabilitiesAndStockholdersEquity 1954674000.00
cashAndShortTermInvestments 273391000.00
propertyPlantAndEquipmentGross 120831000.00
propertyPlantAndEquipmentNet 120831000.00
commonStockSharesOutstanding 82871429.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1831302000.00
intangibleAssets 797434000.00
otherCurrentAssets 70702000.00
totalLiab 1036472000.00
totalStockholderEquity 794830000.00
otherCurrentLiab 265762000.00
commonStock 1012000.00
retainedEarnings 609930000.00
goodWill 788059000.00
otherAssets 868136000.00
cash 143941000.00
totalCurrentLiabilities 338470000.00
netDebt 554059000.00
shortLongTermDebtTotal 698000000.00
otherStockholderEquity 348926000.00
propertyPlantEquipment 804276000.00
totalCurrentAssets 911959000.00
netReceivables 14949000.00
longTermDebt 694000000.00
inventory 682367000.00
accountsPayable 72708000.00
accumulatedOtherComprehensiveIncome -165038000.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 2000.00
treasuryStock -388740000.00
nonCurrentAssetsTotal 919343000.00
nonCurrentLiabilitiesTotal 698002000.00
liabilitiesAndStockholdersEquity 1831302000.00
cashAndShortTermInvestments 143941000.00
propertyPlantAndEquipmentGross 121909000.00
propertyPlantAndEquipmentNet 121909000.00
commonStockSharesOutstanding 80321538.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 1748721000.00
intangibleAssets 789919000.00
otherCurrentAssets 29880000.00
totalLiab 986248000.00
totalStockholderEquity 762473000.00
otherCurrentLiab 228392000.00
commonStock 1008000.00
retainedEarnings 558432000.00
goodWill 778504000.00
otherAssets 819799000.00
cash 155974000.00
totalCurrentLiabilities 287246000.00
netDebt 543026000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity 335673000.00
propertyPlantEquipment 761244000.00
totalCurrentAssets 841176000.00
netReceivables 11704000.00
longTermDebt 699000000.00
inventory 643618000.00
accountsPayable 58854000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 1008000.00
preferredStockTotalEquity 2000.00
treasuryStock -361945000.00
nonCurrentAssetsTotal 907545000.00
nonCurrentLiabilitiesTotal 699002000.00
liabilitiesAndStockholdersEquity 1748721000.00
cashAndShortTermInvestments 155974000.00
propertyPlantAndEquipmentGross 117626000.00
propertyPlantAndEquipmentNet 117626000.00
commonStockSharesOutstanding 84111538.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 1870277000.00
intangibleAssets 789433000.00
otherCurrentAssets 34726000.00
totalLiab 1057340000.00
totalStockholderEquity 812937000.00
otherCurrentLiab 214663000.00
commonStock 401000.00
retainedEarnings 514848000.00
goodWill 774920000.00
otherAssets 824159000.00
cash 248250000.00
totalCurrentLiabilities 272885000.00
netDebt 536205000.00
shortLongTermDebtTotal 784455000.00
otherStockholderEquity 430328000.00
propertyPlantEquipment 788004000.00
totalCurrentAssets 969170000.00
netReceivables 9864000.00
longTermDebt 784455000.00
inventory 676330000.00
accountsPayable 58222000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 2000.00
treasuryStock -258210000.00
nonCurrentAssetsTotal 901107000.00
nonCurrentLiabilitiesTotal 784455000.00
liabilitiesAndStockholdersEquity 1870277000.00
cashAndShortTermInvestments 248250000.00
propertyPlantAndEquipmentGross 111674000.00
propertyPlantAndEquipmentNet 111674000.00
commonStockSharesOutstanding 90979381.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1729618000.00
intangibleAssets 788964000.00
otherCurrentAssets 25717000.00
totalLiab 841689000.00
totalStockholderEquity 887929000.00
otherCurrentLiab 240946000.00
commonStock 397000.00
retainedEarnings 479547000.00
goodWill 771893000.00
otherAssets 814681000.00
cash 103151000.00
totalCurrentLiabilities 320338000.00
netDebt 418198000.00
shortLongTermDebtTotal 521349000.00
otherStockholderEquity 540625000.00
propertyPlantEquipment 802339000.00
totalCurrentAssets 831639000.00
netReceivables 9447000.00
longTermDebt 521349000.00
inventory 693324000.00
accountsPayable 79392000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 2000.00
treasuryStock -129003000.00
nonCurrentAssetsTotal 897979000.00
nonCurrentLiabilitiesTotal 521351000.00
liabilitiesAndStockholdersEquity 1729618000.00
cashAndShortTermInvestments 103151000.00
propertyPlantAndEquipmentGross 109015000.00
propertyPlantAndEquipmentNet 109015000.00
commonStockSharesOutstanding 89716549.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1616052000.00
intangibleAssets 743852000.00
otherCurrentAssets 42882000.00
totalLiab 773652000.00
totalStockholderEquity 842400000.00
otherCurrentLiab 208859000.00
commonStock 395000.00
retainedEarnings 428621000.00
goodWill 736395000.00
otherAssets 786734000.00
cash 85723000.00
totalCurrentLiabilities 252320000.00
netDebt 435607000.00
shortLongTermDebtTotal 521330000.00
otherStockholderEquity 546024000.00
propertyPlantEquipment 737673000.00
totalCurrentAssets 766251000.00
netReceivables 5922000.00
longTermDebt 520267000.00
inventory 631724000.00
accountsPayable 43461000.00
accumulatedOtherComprehensiveIncome -132640000.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 2000.00
treasuryStock -115565000.00
nonCurrentAssetsTotal 849801000.00
nonCurrentLiabilitiesTotal 521332000.00
liabilitiesAndStockholdersEquity 1616052000.00
cashAndShortTermInvestments 85723000.00
propertyPlantAndEquipmentGross 105949000.00
propertyPlantAndEquipmentNet 105949000.00
commonStockSharesOutstanding 87258562.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1611058000.00
intangibleAssets 739489000.00
otherCurrentAssets 28043000.00
totalLiab 801674000.00
totalStockholderEquity 809384000.00
otherCurrentLiab 217462000.00
commonStock 394000.00
retainedEarnings 383405000.00
otherAssets 767532000.00
cash 110261000.00
totalCurrentLiabilities 268360000.00
netDebt 423051000.00
shortLongTermDebtTotal 533312000.00
otherStockholderEquity 532557000.00
propertyPlantEquipment 730380000.00
totalCurrentAssets 765783000.00
netReceivables 2885000.00
longTermDebt 533312000.00
inventory 624594000.00
accountsPayable 50898000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 2000.00
treasuryStock -96603000.00
nonCurrentAssetsTotal 845275000.00
nonCurrentLiabilitiesTotal 533314000.00
liabilitiesAndStockholdersEquity 1611058000.00
cashAndShortTermInvestments 110261000.00
propertyPlantAndEquipmentGross 105786000.00
propertyPlantAndEquipmentNet 105786000.00
commonStockSharesOutstanding 88000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1604597000.00
intangibleAssets 724091000.00
otherCurrentAssets 31335000.00
totalLiab 1031044000.00
totalStockholderEquity 573553000.00
otherCurrentLiab 207840000.00
commonStock 320000.00
retainedEarnings 347175000.00
otherAssets 755426000.00
cash 93824000.00
totalCurrentLiabilities 830342000.00
netDebt 480719000.00
shortTermDebt 574543000.00
shortLongTermDebtTotal 574543000.00
otherStockholderEquity 333030000.00
propertyPlantEquipment 753458000.00
totalCurrentAssets 776253000.00
netReceivables 1889000.00
longTermDebt 574543000.00
inventory 649205000.00
accountsPayable 47959000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 200702000.00
treasuryStock -84724000.00
nonCurrentAssetsTotal 828344000.00
nonCurrentLiabilitiesTotal 200702000.00
liabilitiesAndStockholdersEquity 1604597000.00
cashAndShortTermInvestments 93824000.00
propertyPlantAndEquipmentGross 104253000.00
propertyPlantAndEquipmentNet 104253000.00
commonStockSharesOutstanding 83432018.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1677036000.00
intangibleAssets 712764000.00
otherCurrentAssets 32499000.00
totalLiab 1252304000.00
totalStockholderEquity 424732000.00
otherCurrentLiab 189707000.00
commonStock 281000.00
retainedEarnings 310224000.00
otherAssets 745263000.00
cash 167264000.00
totalCurrentLiabilities 255105000.00
netDebt 535261000.00
shortLongTermDebtTotal 702525000.00
otherStockholderEquity 221199000.00
propertyPlantEquipment 761701000.00
totalCurrentAssets 859115000.00
netReceivables 2808000.00
longTermDebt 702525000.00
inventory 656544000.00
accountsPayable 65398000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 294674000.00
treasuryStock -84724000.00
nonCurrentAssetsTotal 817921000.00
nonCurrentLiabilitiesTotal 997199000.00
liabilitiesAndStockholdersEquity 1677036000.00
cashAndShortTermInvestments 167264000.00
propertyPlantAndEquipmentGross 105157000.00
propertyPlantAndEquipmentNet 105157000.00
commonStockSharesOutstanding 61418790.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1619920000.00
intangibleAssets 711096000.00
otherCurrentAssets 29846000.00
totalLiab 1214542000.00
totalStockholderEquity 405378000.00
otherCurrentLiab 170196000.00
commonStock 277000.00
retainedEarnings 269982000.00
otherAssets 749714000.00
cash 107958000.00
totalCurrentLiabilities 220126000.00
netDebt 594548000.00
shortLongTermDebtTotal 702506000.00
otherStockholderEquity 242091000.00
propertyPlantEquipment 760584000.00
totalCurrentAssets 793169000.00
netReceivables 1664000.00
longTermDebt 700657000.00
inventory 653701000.00
accountsPayable 49930000.00
accumulatedOtherComprehensiveIncome -106972000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 291910000.00
treasuryStock -50000000.00
nonCurrentAssetsTotal 826751000.00
nonCurrentLiabilitiesTotal 994416000.00
liabilitiesAndStockholdersEquity 1619920000.00
cashAndShortTermInvestments 107958000.00
propertyPlantAndEquipmentGross 106883000.00
propertyPlantAndEquipmentNet 106883000.00
commonStockSharesOutstanding 61418790.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1530344000.00
intangibleAssets 714845000.00
otherCurrentAssets 33737000.00
totalLiab 812749000.00
totalStockholderEquity 717595000.00
otherCurrentLiab 116702000.00
commonStock 276000.00
retainedEarnings 268990000.00
otherAssets 752815000.00
cash 28935000.00
totalCurrentLiabilities 179729000.00
netDebt 604085000.00
shortLongTermDebtTotal 633020000.00
otherStockholderEquity 237223000.00
propertyPlantEquipment 745777000.00
totalCurrentAssets 709883000.00
netReceivables 2817000.00
longTermDebt 633020000.00
inventory 644394000.00
accountsPayable 63027000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 289201000.00
treasuryStock -25000000.00
nonCurrentAssetsTotal 820461000.00
nonCurrentLiabilitiesTotal 633020000.00
liabilitiesAndStockholdersEquity 1530344000.00
cashAndShortTermInvestments 28935000.00
propertyPlantAndEquipmentGross 101383000.00
propertyPlantAndEquipmentNet 101383000.00
commonStockSharesOutstanding 69855769.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1527564000.00
intangibleAssets 717064000.00
otherCurrentAssets 32829000.00
totalLiab 819707000.00
totalStockholderEquity 707857000.00
otherCurrentLiab 107229000.00
commonStock 276000.00
retainedEarnings 264070000.00
otherAssets 761804000.00
cash 27398000.00
totalCurrentLiabilities 154707000.00
netDebt 637602000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 235088000.00
propertyPlantEquipment 736903000.00
totalCurrentAssets 700391000.00
netReceivables 1459000.00
longTermDebt 665000000.00
inventory 638705000.00
accountsPayable 47478000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 286518000.00
treasuryStock -25000000.00
nonCurrentAssetsTotal 827173000.00
nonCurrentLiabilitiesTotal 665000000.00
liabilitiesAndStockholdersEquity 1527564000.00
cashAndShortTermInvestments 27398000.00
propertyPlantAndEquipmentGross 98198000.00
propertyPlantAndEquipmentNet 98198000.00
commonStockSharesOutstanding 75986486.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 1511577000.00
intangibleAssets 702537000.00
otherCurrentAssets 37330000.00
totalLiab 885119000.00
totalStockholderEquity 626458000.00
otherCurrentLiab 104652000.00
commonStock 262000.00
retainedEarnings 240850000.00
otherAssets 764198000.00
cash 27541000.00
totalCurrentLiabilities 356984000.00
netDebt 675594000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 703135000.00
otherStockholderEquity 179553000.00
propertyPlantEquipment 716184000.00
totalCurrentAssets 694789000.00
netReceivables 3654000.00
longTermDebt 703135000.00
inventory 626264000.00
accountsPayable 77332000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 283888000.00
treasuryStock -25000000.00
nonCurrentAssetsTotal 816788000.00
nonCurrentLiabilitiesTotal 528135000.00
liabilitiesAndStockholdersEquity 1511577000.00
cashAndShortTermInvestments 27541000.00
propertyPlantAndEquipmentGross 89920000.00
propertyPlantAndEquipmentNet 89920000.00
commonStockSharesOutstanding 81043478.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1486910000.00
intangibleAssets 708328000.00
otherCurrentAssets 31805000.00
totalLiab 896307000.00
totalStockholderEquity 590603000.00
otherCurrentLiab 89560000.00
commonStock 257000.00
retainedEarnings 218507000.00
otherAssets 772761000.00
cash 36495000.00
totalCurrentLiabilities 330256000.00
netDebt 704556000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 741051000.00
otherStockholderEquity 168702000.00
propertyPlantEquipment 674400000.00
totalCurrentAssets 658786000.00
netReceivables 3254000.00
longTermDebt 738400000.00
inventory 587232000.00
accountsPayable 65696000.00
accumulatedOtherComprehensiveIncome -78095000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 281232000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 32628000.00
nonCurrentAssetsTotal 828124000.00
nonCurrentLiabilitiesTotal 566051000.00
liabilitiesAndStockholdersEquity 1486910000.00
cashAndShortTermInvestments 36495000.00
propertyPlantAndEquipmentGross 87168000.00
propertyPlantAndEquipmentNet 87168000.00
commonStockSharesOutstanding 62133333.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 1507794000.00
intangibleAssets 713541000.00
otherCurrentAssets 32914000.00
totalLiab 944927000.00
totalStockholderEquity 562867000.00
otherCurrentLiab 96487000.00
commonStock 256000.00
retainedEarnings 197590000.00
otherAssets 797344000.00
cash 50154000.00
totalCurrentLiabilities 328876000.00
netDebt 740897000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 791051000.00
otherStockholderEquity 157080000.00
propertyPlantEquipment 657002000.00
totalCurrentAssets 660428000.00
netReceivables 3294000.00
longTermDebt 791051000.00
inventory 574066000.00
accountsPayable 57389000.00
accumulatedOtherComprehensiveIncome -70660000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 278601000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 50889000.00
nonCurrentAssetsTotal 847366000.00
nonCurrentLiabilitiesTotal 616051000.00
liabilitiesAndStockholdersEquity 1507794000.00
cashAndShortTermInvestments 50154000.00
propertyPlantAndEquipmentGross 82936000.00
propertyPlantAndEquipmentNet 82936000.00
commonStockSharesOutstanding 78198529.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 1533574000.00
intangibleAssets 697827000.00
otherCurrentAssets 44366000.00
totalLiab 999951000.00
totalStockholderEquity 533623000.00
otherCurrentLiab 126366000.00
commonStock 253000.00
retainedEarnings 176266000.00
otherAssets 817737000.00
cash 49242000.00
totalCurrentLiabilities 335129000.00
netDebt 790580000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 839822000.00
otherStockholderEquity 144376000.00
propertyPlantEquipment 664729000.00
totalCurrentAssets 678681000.00
netReceivables 1866000.00
longTermDebt 839822000.00
inventory 583207000.00
accountsPayable 33763000.00
accumulatedOtherComprehensiveIncome -63294000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 276022000.00