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Revlon, Inc. производит и продает косметику и средства личной гигиены. Продукция фирмы включает в себя косметику, краску для волос, средства по уходу за волосами и уходу за волосами, косметические средства, средства по уходу за мужчинами, дезодоранты против пота, ароматизаторы, средства по уходу за кожей и другие косметические средства. Он осуществляет свою деятельность в следующих сегментах: Revlon, Elizabeth Arden, Portfolio и Fragrances. Продукты сегмента Revlon в основном продаются, распространяются и продаются в розничных каналах, крупных розничных сетях, сетевых аптеках и продуктовых магазинах, аптеках, гипермаркетах, магазинах товаров широкого потребления, сайтах электронной торговли, телевизионных магазинах, универмагах, профессиональных парикмахерских и маникюрных салонах. Универсальные магазины красоты и косметические магазины в США и за рубежом. Сегмент Elizabeth Arden включает в себя престижные ритейлеры, розничные каналы, парфюмерию, бутики, универмаги и специализированные магазины, сайты электронной коммерции и туристические магазины и дистрибьюторы, а также прямые продажи потребителям через фирменные магазины Elizabeth Arden и сайты электронной коммерции. Сегмент Portfolio продает, распределяет по каналам розничной торговли, парикмахерским и маникюрным салонам, а также профессиональным дистрибьюторам салонов в США, а также в международных и крупных розничных сетях и универмагах. Продукты сегмента Fragrance продаются розничным торговцам в США и за рубежом, включая розничные продавцы, магазины, сайты электронной коммерции, розничные каналы, туристические магазины и другие международные розничные продавцы. Компания была основана Чарльзом Ревсоном, Джозефом Ревсоном и Чарльзом Лахманандом в марте 1932 года, со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code REV
Type Common Stock
Name Revlon Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7615256093
LEI 529900YEDE9H6BRQ6C38
PrimaryTicker REV.US
CUSIP 76152H108
CIK 887921
EmployerIdNumber 13-3662955
FiscalYearEnd December
IPODate 1996-02-28
InternationalDomestic Domestic
Sector Consumer Non-Cyclicals
Industry Personal & Household Products & Services
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-22
Address One New York Plaza, New York, NY, United States, 10004
Phone 212 527 4000
WebURL https://www.revlon.com
FullTimeEmployees 5800
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 211693200
MarketCapitalizationMln 211.6932
EBITDA 213300000
PEGRatio 0
WallStreetTargetPrice 8.5
BookValue -43.26
DividendShare 0
DividendYield 0
EarningsShare -3.289
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1874
OperatingMarginTTM 0.0676
ReturnOnAssetsTTM 0.0353
ReturnOnEquityTTM 0
RevenueTTM 2058499968
RevenuePerShareTTM 37.874
QuarterlyRevenueGrowthYOY -0.11
GrossProfitTTM 1229600000
DilutedEpsTTM -3.289
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-233.8M
2020-12-31
-96M
2021-03-31
-67.7M
2021-06-30
-53.1M
2021-09-30
9.9M
2021-12-31
-67M
2022-03-31
-275.6M
2022-06-30
-152.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

70.5M
2020-12-31
7.4M
2021-03-31
33.7M
2021-06-30
46.6M
2021-09-30
56.1M
2021-12-31
32.5M
2022-03-31
-191.8M
2022-06-30
-67.5M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

626.6M
2020-12-31
445M
2021-03-31
497.4M
2021-06-30
521.1M
2021-09-30
615.2M
2021-12-31
479.6M
2022-03-31
442.6M
2022-06-30
468.4M
2022-09-30

Earnings / History / epsActual

-1.79
2021-03-31
-1.25
2021-06-30
-0.98
2021-09-30
0.34
2021-12-31
-1.14
2022-03-31
-4.13
2022-06-30
-2.71
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1028
PriceBookMRQ 0
EnterpriseValue 379764439
EnterpriseValueRevenue 0.1845
EnterpriseValueEbitda -13.7099
SharesStats
SharesOutstanding 54281700
SharesFloat 7548949
PercentInsiders 86.187
PercentInstitutions 6.65
Technicals
Beta 1.9197
52WeekHigh 0
52WeekLow 0
50DayMA 4.7066
200DayMA 6.3555
SharesShort 1896429
SharesShortPriorMonth 2328575
ShortRatio 2.94
ShortPercent 0.2484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2520600000.00
intangibleAssets 335400000.00
otherCurrentAssets 217200000.00
totalLiab 5017700000.00
totalStockholderEquity -2497100000.00
otherCurrentLiab 392100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -3334000000.00
goodWill 561200000.00
cash 246400000.00
totalCurrentLiabilities 1244600000.00
netDebt 501200000.00
shortTermDebt 747500000.00
shortLongTermDebt 747500000.00
otherStockholderEquity -275200000.00
totalCurrentAssets 1238600000.00
netTangibleAssets -3393700000.00
netReceivables 319000000.00
longTermDebt 100000.00
inventory 456000000.00
accountsPayable 105000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -3334000000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 41200000.00
capitalLeaseObligations 4600000.00
longTermDebtTotal 100000.00
nonCurrentLiabilitiesOther 3773000000.00
nonCurrentLiabilitiesTotal 3773100000.00
capitalSurpluse 1111600000.00
liabilitiesAndStockholdersEquity 2520600000.00
cashAndShortTermInvestments 246400000.00
netWorkingCapital -6000000.00
netInvestedCapital -1749500000.00
commonStockSharesOutstanding 54302001.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2503700000.00
intangibleAssets 346700000.00
otherCurrentAssets 132700000.00
totalLiab 4851900000.00
totalStockholderEquity -2348200000.00
otherCurrentLiab 236000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -3181200000.00
otherLiab 271300000.00
goodWill 561900000.00
otherAssets 137900000.00
cash 312500000.00
cashAndEquivalents 312500000.00
totalCurrentLiabilities 969800000.00
netDebt 286400000.00
shortTermDebt 598900000.00
shortLongTermDebt 595300000.00
shortLongTermDebtTotal 598900000.00
otherStockholderEquity 1063500000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 1190200000.00
netTangibleAssets -3256800000.00
netReceivables 285300000.00
longTermDebt 0.00
inventory 459700000.00
accountsPayable 80600000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -3181200000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 1313500000.00
capitalLeaseObligations 3600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3882100000.00
nonCurrentLiabilitiesTotal 3882100000.00
capitalSurpluse 1104400000.00
liabilitiesAndStockholdersEquity 2503700000.00
cashAndShortTermInvestments 312500000.00
propertyPlantAndEquipmentNet 267000000.00
netWorkingCapital 220400000.00
netInvestedCapital -1752900000.00
commonStockSharesOutstanding 55071206.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2374800000.00
intangibleAssets 382400000.00
otherCurrentAssets 133900000.00
totalLiab 4453400000.00
totalStockholderEquity -2078600000.00
otherCurrentLiab 326300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2905600000.00
otherLiab 350500000.00
goodWill 562500000.00
otherAssets 146200000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 795800000.00
netDebt 3368500000.00
shortTermDebt 131400000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 3438500000.00
otherStockholderEquity 1057300000.00
propertyPlantEquipment 291400000.00
totalCurrentAssets 992300000.00
netTangibleAssets -3023500000.00
netReceivables 337800000.00
longTermDebt 3307100000.00
inventory 450600000.00
accountsPayable 263700000.00
accumulatedOtherComprehensiveIncome -230800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2905600000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 1382500000.00
capitalLeaseObligations 15100000.00
longTermDebtTotal 3307100000.00
nonCurrentLiabilitiesOther 350500000.00
nonCurrentLiabilitiesTotal 3657600000.00
capitalSurpluse 1098100000.00
liabilitiesAndStockholdersEquity 2374800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 291400000.00
netWorkingCapital 196500000.00
netInvestedCapital 1344800000.00
commonStockSharesOutstanding 54262464.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2432000000.00
intangibleAssets 392000000.00
otherCurrentAssets 137000000.00
totalLiab 2432000000.00
totalStockholderEquity -2014000000.00
otherCurrentLiab 432100000.00
commonStock -37000000.00
capitalStock 500000.00
retainedEarnings -2838000000.00
otherLiab 353500000.00
goodWill 562000000.00
otherAssets 76300000.00
cash 102000000.00
cashAndEquivalents 102400000.00
totalCurrentLiabilities 787000000.00
netDebt 3340900000.00
shortTermDebt 137900000.00
shortLongTermDebt 137900000.00
shortLongTermDebtTotal 3442900000.00
otherStockholderEquity 1095000000.00
propertyPlantEquipment 361600000.00
totalCurrentAssets 1039000000.00
netTangibleAssets -2969100000.00
netReceivables 383000000.00
longTermDebt 3305500000.00
inventory 417000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2838600000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1393000000.00
capitalLeaseObligations 12900000.00
longTermDebtTotal 3305500000.00
nonCurrentLiabilitiesOther 353500000.00
nonCurrentLiabilitiesTotal 1645000000.00
capitalSurpluse 1096300000.00
liabilitiesAndStockholdersEquity 418000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 297000000.00
netWorkingCapital 252000000.00
netInvestedCapital 1429300000.00
commonStockSharesOutstanding 54036398.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2448200000.00
intangibleAssets 401500000.00
otherCurrentAssets 132700000.00
totalLiab 4514500000.00
totalStockholderEquity -2066300000.00
otherCurrentLiab 332000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2848500000.00
otherLiab 401700000.00
goodWill 563100000.00
otherAssets 118900000.00
cash 73300000.00
cashAndEquivalents 73300000.00
totalCurrentLiabilities 810500000.00
netDebt 3407700000.00
shortTermDebt 178700000.00
shortLongTermDebt 164400000.00
shortLongTermDebtTotal 3481000000.00
otherStockholderEquity 1055100000.00
propertyPlantEquipment 305900000.00
totalCurrentAssets 1058800000.00
netTangibleAssets -2467800000.00
netReceivables 391300000.00
longTermDebt 3302300000.00
inventory 461500000.00
accountsPayable 245600000.00
accumulatedOtherComprehensiveIncome -273400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2848500000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 95200000.00
nonCurrentAssetsTotal 1389400000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 3302300000.00
nonCurrentLiabilitiesOther 401700000.00
nonCurrentLiabilitiesTotal 3704000000.00
capitalSurpluse 1092700000.00
liabilitiesAndStockholdersEquity 2448200000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 305900000.00
netWorkingCapital 248300000.00
netInvestedCapital 1400400000.00
commonStockSharesOutstanding 54025861.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2418800000.00
intangibleAssets 411900000.00
otherCurrentAssets 135200000.00
totalLiab 4438800000.00
totalStockholderEquity -2020000000.00
otherCurrentLiab 388200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -2795400000.00
otherLiab 408000000.00
goodWill 563300000.00
otherAssets 120800000.00
cash 109800000.00
cashAndEquivalents 109800000.00
totalCurrentLiabilities 731400000.00
netDebt 3335800000.00
shortTermDebt 146200000.00
shortLongTermDebt 130500000.00
shortLongTermDebtTotal 3445600000.00
otherStockholderEquity 1051200000.00
propertyPlantEquipment 321600000.00
totalCurrentAssets 1001200000.00
netTangibleAssets -2995200000.00
netReceivables 314300000.00
longTermDebt 3299400000.00
inventory 441900000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -276300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2795400000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1417600000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 3299400000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 3707400000.00
capitalSurpluse 1088800000.00
liabilitiesAndStockholdersEquity 2418800000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 321600000.00
propertyPlantAndEquipmentNet 321600000.00
netWorkingCapital 269800000.00
netInvestedCapital 1409900000.00
commonStockSharesOutstanding 54015794.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2430900000.00
intangibleAssets 419500000.00
otherCurrentAssets 141700000.00
totalLiab 4389600000.00
totalStockholderEquity -1958700000.00
otherCurrentLiab 385400000.00
commonStock 500000.00
retainedEarnings -2727700000.00
otherLiab 417000000.00
goodWill 563200000.00
otherAssets 128500000.00
cash 85600000.00
totalCurrentLiabilities 705800000.00
netDebt 3306000000.00
shortTermDebt 124800000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 3391600000.00
otherStockholderEquity 1047800000.00
propertyPlantEquipment 335600000.00
totalCurrentAssets 984100000.00
netTangibleAssets -2378200000.00
netReceivables 315600000.00
longTermDebt 3266800000.00
inventory 441200000.00
accountsPayable 195600000.00
accumulatedOtherComprehensiveIncome -279300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2727700000.00
treasuryStock -37600000.00
nonCurrrentAssetsOther 104900000.00
nonCurrentAssetsTotal 1446800000.00
capitalLeaseObligations 17300000.00
longTermDebtTotal 3266800000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 3683800000.00
capitalSurpluse 1085400000.00
liabilitiesAndStockholdersEquity 2430900000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 335600000.00
propertyPlantAndEquipmentNet 335600000.00
netWorkingCapital 278300000.00
netInvestedCapital 1415600000.00
commonStockSharesOutstanding 53653449.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2527700000.00
intangibleAssets 430800000.00
otherCurrentAssets 98300000.00
totalLiab 4389700000.00
totalStockholderEquity -1862000000.00
otherCurrentLiab 420875000.00
commonStock 500000.00
retainedEarnings -2631700000.00
otherLiab 353600000.00
goodWill 563700000.00
otherAssets 136000.00
cash 97100000.00
totalCurrentLiabilities 844200000.00
currentDeferredRevenue 25000.00
netDebt 3227900000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 3325000000.00
otherStockholderEquity 769477000.00
propertyPlantEquipment 434200000.00
totalCurrentAssets 1046400000.00
netTangibleAssets -2292800000.00
netReceivables 388400000.00
longTermDebt 3105000000.00
inventory 462600000.00
accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2631700000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 109100000.00
nonCurrentAssetsTotal 1481300000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 3105000000.00
nonCurrentLiabilitiesOther 440500000.00
nonCurrentLiabilitiesTotal 3545500000.00
capitalSurpluse 1082300000.00
liabilitiesAndStockholdersEquity 2527700000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352000000.00
netWorkingCapital 202200000.00
netInvestedCapital 1463000000.00
commonStockSharesOutstanding 53488701.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 2973300000.00
intangibleAssets 435900000.00
otherCurrentAssets 140800000.00
totalLiab 4556200000.00
totalStockholderEquity -1582900000.00
otherCurrentLiab 387900000.00
commonStock 500000.00
retainedEarnings -2397900000.00
otherLiab 315400000.00
goodWill 563200000.00
otherAssets 343000000.00
cash 268300000.00
totalCurrentLiabilities 1314300000.00
netDebt 3364700000.00
shortTermDebt 706500000.00
shortLongTermDebt 706500000.00
shortLongTermDebtTotal 3633000000.00
otherStockholderEquity 814730000.00
propertyPlantEquipment 355800000.00
totalCurrentAssets 1275400000.00
netTangibleAssets -2018800000.00
netReceivables 340800000.00
longTermDebt 2926500000.00
inventory 525500000.00
accountsPayable 219900000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2397900000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 1697900000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 2926500000.00
nonCurrentLiabilitiesOther 315400000.00
nonCurrentLiabilitiesTotal 3241900000.00
capitalSurpluse 1080500000.00
liabilitiesAndStockholdersEquity 2973300000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 355800000.00
propertyPlantAndEquipmentNet 355800000.00
netWorkingCapital -38900000.00
netInvestedCapital 2050100000.00
commonStockSharesOutstanding 53476354.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2999300000.00
intangibleAssets 441600000.00
otherCurrentAssets 144900000.00
totalLiab 4547800000.00
totalStockholderEquity -1548500000.00
otherCurrentLiab 378500000.00
commonStock 500000.00
retainedEarnings -2353400000.00
otherLiab 232100000.00
goodWill 562700000.00
otherAssets 346600000.00
cash 338500000.00
totalCurrentLiabilities 1254000000.00
netDebt 3288200000.00
shortTermDebt 650900000.00
shortLongTermDebt 650900000.00
shortLongTermDebtTotal 3626700000.00
otherStockholderEquity 1040400000.00
propertyPlantEquipment 365500000.00
totalCurrentAssets 1282900000.00
netTangibleAssets -1990100000.00
netReceivables 288300000.00
longTermDebt 2975800000.00
inventory 511200000.00
accountsPayable 224600000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2353400000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 1716400000.00
capitalLeaseObligations 19700000.00
longTermDebtTotal 2975800000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3293800000.00
capitalSurpluse 1075400000.00
liabilitiesAndStockholdersEquity 2999300000.00
cashAndShortTermInvestments 338500000.00
propertyPlantAndEquipmentGross 365500000.00
propertyPlantAndEquipmentNet 365500000.00
netWorkingCapital 28900000.00
netInvestedCapital 2078200000.00
commonStockSharesOutstanding 53471004.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2779600000.00
intangibleAssets 456600000.00
otherCurrentAssets 169800000.00
totalLiab 4215400000.00
totalStockholderEquity -1435800000.00
otherCurrentLiab 374100000.00
commonStock 500000.00
retainedEarnings -2226600000.00
otherLiab 233900000.00
goodWill 573700000.00
otherAssets 327300000.00
cash 62800000.00
totalCurrentLiabilities 1486400000.00
netDebt 3201700000.00
shortTermDebt 859000000.00
shortLongTermDebt 859000000.00
shortLongTermDebtTotal 3264500000.00
otherStockholderEquity 1040300000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 1038900000.00
netTangibleAssets -1892400000.00
netReceivables 326500000.00
longTermDebt 2405500000.00
inventory 479800000.00
accountsPayable 253300000.00
accumulatedOtherComprehensiveIncome -250000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2226600000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 1740700000.00
capitalLeaseObligations 19700000.00
longTermDebtTotal 2405500000.00
nonCurrentLiabilitiesOther 323500000.00
nonCurrentLiabilitiesTotal 2729000000.00
capitalSurpluse 1074300000.00
liabilitiesAndStockholdersEquity 2779600000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
netWorkingCapital -447500000.00
netInvestedCapital 1828700000.00
commonStockSharesOutstanding 53167453.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2980600000.00
intangibleAssets 490700000.00
otherCurrentAssets 94900000.00
totalLiab 4201800000.00
totalStockholderEquity -1221200000.00
otherCurrentLiab 414900000.00
commonStock 500000.00
retainedEarnings -2012700000.00
otherLiab 245400000.00
goodWill 673700000.00
otherAssets 195200000.00
cash 104300000.00
totalCurrentLiabilities 956900000.00
netDebt 3092100000.00
shortTermDebt 290200000.00
shortLongTermDebt 290200000.00
shortLongTermDebtTotal 3196400000.00
otherStockholderEquity 1038000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3059500000.00
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totalLiab 4287000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3066000000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -1993800000.00
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liabilitiesAndStockholdersEquity 3066000000.00
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commonStockSharesOutstanding 53126700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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totalLiab 4173900000.00
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liabilitiesAndStockholdersEquity 3041700000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3016800000.00
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liabilitiesAndStockholdersEquity 3016800000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3188300000.00
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propertyPlantAndEquipmentGross 358400000.00
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commonStockSharesOutstanding 52834879.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3091900000.00
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totalLiab 4072600000.00
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liabilitiesAndStockholdersEquity 3091900000.00
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commonStockSharesOutstanding 52823326.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3042100000.00
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totalLiab 3897800000.00
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cash 55700000.00
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liabilitiesAndStockholdersEquity 3042100000.00
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commonStockSharesOutstanding 52673672.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3056900000.00
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totalLiab 3827300000.00
totalStockholderEquity -770400000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 3056900000.00
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propertyPlantAndEquipmentGross 372700000.00
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commonStockSharesOutstanding 52635051.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3167800000.00
intangibleAssets 600900000.00
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totalLiab 3869700000.00
totalStockholderEquity -701900000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 1199900000.00
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liabilitiesAndStockholdersEquity 3167800000.00
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propertyPlantAndEquipmentGross 349100000.00
propertyPlantAndEquipmentNet 349100000.00
commonStockSharesOutstanding 52615412.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3062000000.00
intangibleAssets 607600000.00
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totalLiab 3734400000.00
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commonStock 500000.00
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liabilitiesAndStockholdersEquity 3062000000.00
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commonStockSharesOutstanding 53096935.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2999000000.00
intangibleAssets 611800000.00
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totalLiab 3641000000.00
totalStockholderEquity -642000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2999000000.00
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commonStockSharesOutstanding 52529826.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 3023500000.00
intangibleAssets 636600000.00
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totalLiab 3638300000.00
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deferredLongTermLiab 0.00
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commonStock 500000.00
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propertyPlantAndEquipmentGross 320500000.00
propertyPlantAndEquipmentNet 320500000.00
commonStockSharesOutstanding 52513481.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3113700000.00
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totalLiab 3673300000.00
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commonStockSharesOutstanding 52498246.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1914800000.00
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propertyPlantAndEquipmentGross 216800000.00
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commonStockSharesOutstanding 52592368.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1887700000.00
intangibleAssets 316600000.00
otherCurrentAssets 68900000.00
totalLiab 2461000000.00
totalStockholderEquity -573300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225800000.00
commonStock 500000.00
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cash 182200000.00
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propertyPlantEquipment 216600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344700000.00
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nonCurrrentAssetsOther 84900000.00
deferredLongTermAssetCharges 68600000.00
nonCurrentAssetsTotal 1156400000.00
longTermDebtTotal 1783700000.00
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capitalSurpluse 1028500000.00
liabilitiesAndStockholdersEquity 1887700000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 216600000.00
propertyPlantAndEquipmentNet 216600000.00
commonStockSharesOutstanding 52649763.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2014300000.00
intangibleAssets 318000000.00
otherCurrentAssets 111300000.00
totalLiab 2601800000.00
totalStockholderEquity -587500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272400000.00
commonStock 500000.00
retainedEarnings -1355700000.00
otherLiab 283100000.00
goodWill 469700000.00
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cash 326900000.00
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netDebt 1518100000.00
shortTermDebt 41300000.00
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propertyPlantEquipment 215300000.00
totalCurrentAssets 866900000.00
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shortTermInvestments 0.00
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accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1355700000.00
treasuryStock -13300000.00
nonCurrrentAssetsOther 104100000.00
deferredLongTermAssetCharges 40300000.00
nonCurrentAssetsTotal 1147400000.00
longTermDebtTotal 1803700000.00
nonCurrentLiabilitiesOther 283100000.00
nonCurrentLiabilitiesTotal 2086800000.00
capitalSurpluse 1026300000.00
liabilitiesAndStockholdersEquity 2014300000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 52586613.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1924500000.00
intangibleAssets 320900000.00
otherCurrentAssets 121100000.00
totalLiab 2547800000.00
totalStockholderEquity -623300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246400000.00
commonStock 500000.00
retainedEarnings -1380500000.00
otherLiab 273500000.00
goodWill 478200000.00
otherAssets 939300000.00
cash 181200000.00
totalCurrentLiabilities 446100000.00
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shortTermDebt 16900000.00
shortLongTermDebtTotal 1845100000.00
otherStockholderEquity 1012700000.00
propertyPlantEquipment 204700000.00
totalCurrentAssets 780500000.00
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shortTermInvestments 0.00
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inventory 217800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1380500000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 106800000.00
deferredLongTermAssetCharges 33400000.00
nonCurrentAssetsTotal 1144000000.00
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nonCurrentLiabilitiesOther 273500000.00
nonCurrentLiabilitiesTotal 2101700000.00
capitalSurpluse 1024800000.00
liabilitiesAndStockholdersEquity 1924500000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 204700000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 52603711.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1926600000.00
intangibleAssets 325000000.00
otherCurrentAssets 120700000.00
totalLiab 2555800000.00
totalStockholderEquity -629200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246200000.00
commonStock 500000.00
retainedEarnings -1386700000.00
otherLiab 275600000.00
goodWill 478300000.00
otherAssets 948900000.00
cash 199000000.00
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netDebt 1646000000.00
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otherStockholderEquity 1011000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 772700000.00
netTangibleAssets -1432500000.00
shortTermInvestments 0.00
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inventory 196600000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1386700000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 109700000.00
deferredLongTermAssetCharges 35900000.00
nonCurrentAssetsTotal 1153900000.00
longTermDebtTotal 1829600000.00
nonCurrentLiabilitiesOther 275600000.00
nonCurrentLiabilitiesTotal 2105200000.00
capitalSurpluse 1023800000.00
liabilitiesAndStockholdersEquity 1926600000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 52609805.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1873700000.00
intangibleAssets 314500000.00
otherCurrentAssets 119100000.00
totalLiab 2532600000.00
totalStockholderEquity -658900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240300000.00
commonStock 500000.00
retainedEarnings -1412700000.00
otherLiab 281300000.00
goodWill 457300000.00
otherAssets 937900000.00
cash 208200000.00
totalCurrentLiabilities 420400000.00
netDebt 1636000000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 1844200000.00
otherStockholderEquity 1010300000.00
propertyPlantEquipment 200300000.00
totalCurrentAssets 735500000.00
netTangibleAssets -1430700000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1412700000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 113800000.00
deferredLongTermAssetCharges 52300000.00
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longTermDebtTotal 1830900000.00
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nonCurrentLiabilitiesTotal 2112200000.00
capitalSurpluse 1022600000.00
liabilitiesAndStockholdersEquity 1873700000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 200300000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 52386223.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1944100000.00
intangibleAssets 327800000.00
otherCurrentAssets 103000000.00
totalLiab 2588200000.00
totalStockholderEquity -644100000.00
deferredLongTermLiab 26900000.00
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commonStock 500000.00
retainedEarnings -1411800000.00
otherLiab 290900000.00
goodWill 464100000.00
otherAssets 895000000.00
cash 275300000.00
totalCurrentLiabilities 464900000.00
netDebt 1595200000.00
shortTermDebt 38100000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 1870500000.00
otherStockholderEquity 1010200000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 773800000.00
netTangibleAssets -1436000000.00
shortTermInvestments 0.00
netReceivables 238900000.00
longTermDebt 1832400000.00
inventory 156600000.00
accountsPayable 153500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1411800000.00
treasuryStock -10500000.00
nonCurrrentAssetsOther 113300000.00
deferredLongTermAssetCharges 53100000.00
nonCurrentAssetsTotal 1170300000.00
longTermDebtTotal 1832400000.00
nonCurrentLiabilitiesOther 290900000.00
nonCurrentLiabilitiesTotal 2123300000.00
capitalSurpluse 1020900000.00
liabilitiesAndStockholdersEquity 1944100000.00
cashAndShortTermInvestments 275300000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 52524841.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1912600000.00
intangibleAssets 336100000.00
otherCurrentAssets 123300000.00
totalLiab 2483200000.00
totalStockholderEquity -570600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261400000.00
commonStock 500000.00
retainedEarnings -1414500000.00
otherLiab 180900000.00
goodWill 466800000.00
otherAssets 958600000.00
cash 178400000.00
totalCurrentLiabilities 444000000.00
netDebt 1694800000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 1873200000.00
otherStockholderEquity 1009400000.00
propertyPlantEquipment 209100000.00
totalCurrentAssets 744900000.00
netTangibleAssets -1373500000.00
shortTermInvestments 0.00
netReceivables 256000000.00
longTermDebt 1858300000.00
inventory 187200000.00
accountsPayable 167700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1414500000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 117100000.00
deferredLongTermAssetCharges 38600000.00
nonCurrentAssetsTotal 1167700000.00
longTermDebtTotal 1858300000.00
nonCurrentLiabilitiesOther 180900000.00
nonCurrentLiabilitiesTotal 2039200000.00
capitalSurpluse 1019000000.00
liabilitiesAndStockholdersEquity 1912600000.00
cashAndShortTermInvestments 178400000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
commonStockSharesOutstanding 52414963.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1938700000.00
intangibleAssets 349600000.00
otherCurrentAssets 124700000.00
totalLiab 2510500000.00
totalStockholderEquity -571800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274400000.00
commonStock 500000.00
retainedEarnings -1429100000.00
otherLiab 183300000.00
goodWill 472000000.00
otherAssets 995300000.00
cash 157700000.00
totalCurrentLiabilities 467300000.00
netDebt 1722200000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1879900000.00
otherStockholderEquity 1005800000.00
propertyPlantEquipment 200800000.00
totalCurrentAssets 742600000.00
netTangibleAssets -1393400000.00
shortTermInvestments 0.00
netReceivables 270400000.00
longTermDebt 1859900000.00
inventory 189800000.00
accountsPayable 172900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1429100000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 126600000.00
deferredLongTermAssetCharges 47100000.00
nonCurrentAssetsTotal 1196100000.00
longTermDebtTotal 1859900000.00
nonCurrentLiabilitiesOther 183300000.00
nonCurrentLiabilitiesTotal 2043200000.00
capitalSurpluse 1015800000.00
liabilitiesAndStockholdersEquity 1938700000.00
cashAndShortTermInvestments 157700000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200800000.00
commonStockSharesOutstanding 52386381.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2105100000.00
intangibleAssets 355100000.00
otherCurrentAssets 133600000.00
totalLiab 2694100000.00
totalStockholderEquity -589000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272100000.00
commonStock 500000.00
retainedEarnings -1447200000.00
otherLiab 297900000.00
goodWill 472300000.00
otherAssets 1125800000.00
cash 196300000.00
totalCurrentLiabilities 534900000.00
netDebt 1742200000.00
shortTermDebt 77200000.00
shortLongTermDebtTotal 1938500000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 195500000.00
totalCurrentAssets 783800000.00
netTangibleAssets -1416400000.00
shortTermInvestments 0.00
netReceivables 265500000.00
longTermDebt 1861300000.00
inventory 188400000.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1447200000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 125800000.00
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nonCurrentAssetsTotal 1321300000.00
longTermDebtTotal 1861300000.00
nonCurrentLiabilitiesOther 297900000.00
nonCurrentLiabilitiesTotal 2159200000.00
capitalSurpluse 1015500000.00
liabilitiesAndStockholdersEquity 2105100000.00
cashAndShortTermInvestments 196300000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
commonStockSharesOutstanding 52367944.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2123900000.00
intangibleAssets 354700000.00
otherCurrentAssets 126500000.00
totalLiab 2720400000.00
totalStockholderEquity -596500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313700000.00
commonStock 500000.00
retainedEarnings -1452700000.00
otherLiab 305400000.00
goodWill 474700000.00
otherAssets 1066200000.00
cash 244100000.00
totalCurrentLiabilities 552700000.00
netDebt 1691500000.00
shortTermDebt 73300000.00
shortLongTermDebtTotal 1935600000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 195900000.00
totalCurrentAssets 799100000.00
netTangibleAssets -1425900000.00
shortTermInvestments 0.00
netReceivables 253500000.00
longTermDebt 1862300000.00
inventory 175000000.00
accountsPayable 165700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1452700000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 119900000.00
deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 1324800000.00
longTermDebtTotal 1862300000.00
nonCurrentLiabilitiesOther 305400000.00
nonCurrentLiabilitiesTotal 2167700000.00
capitalSurpluse 1015300000.00
liabilitiesAndStockholdersEquity 2123900000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195900000.00
commonStockSharesOutstanding 52356798.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1259400000.00
intangibleAssets 64700000.00
otherCurrentAssets 101400000.00
totalLiab 1879200000.00
totalStockholderEquity -619800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274600000.00
commonStock 500000.00
retainedEarnings -1419600000.00
otherLiab 266400000.00
goodWill 217900000.00
otherAssets 579700000.00
cash 139300000.00
totalCurrentLiabilities 384600000.00
netDebt 1095500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1234800000.00
otherStockholderEquity 1005300000.00
propertyPlantEquipment 102700000.00
totalCurrentAssets 577000000.00
netTangibleAssets -902400000.00
shortTermInvestments 0.00
netReceivables 194100000.00
longTermDebt 1228200000.00
inventory 142200000.00
accountsPayable 103400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1419600000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 101900000.00
deferredLongTermAssetCharges 195200000.00
nonCurrentAssetsTotal 682400000.00
longTermDebtTotal 1228200000.00
nonCurrentLiabilitiesOther 266400000.00
nonCurrentLiabilitiesTotal 1494600000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1259400000.00
cashAndShortTermInvestments 139300000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102700000.00
commonStockSharesOutstanding 52356798.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1269700000.00
intangibleAssets 66500000.00
otherCurrentAssets 117900000.00
totalLiab 1902100000.00
totalStockholderEquity -632400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283900000.00
commonStock 500000.00
retainedEarnings -1429100000.00
otherLiab 276900000.00
goodWill 217800000.00
otherAssets 590900000.00
cash 141300000.00
totalCurrentLiabilities 397300000.00
netDebt 1091800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 1233100000.00
otherStockholderEquity 1005200000.00
propertyPlantEquipment 100900000.00
totalCurrentAssets 577900000.00
netTangibleAssets -916700000.00
shortTermInvestments 0.00
netReceivables 185500000.00
longTermDebt 1227900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity -1429100000.00
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deferredLongTermAssetCharges 203900000.00
nonCurrentAssetsTotal 691800000.00
longTermDebtTotal 1227900000.00
nonCurrentLiabilitiesOther 276900000.00
nonCurrentLiabilitiesTotal 1504800000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1269700000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 52356798.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1241900000.00
intangibleAssets 67600000.00
otherCurrentAssets 104500000.00
totalLiab 1897000000.00
totalStockholderEquity -655100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269400000.00
commonStock 500000.00
retainedEarnings -1453800000.00
otherLiab 282900000.00
goodWill 217800000.00
otherAssets 602200000.00
cash 120800000.00
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netDebt 1111800000.00
shortTermDebt 5000000.00
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otherStockholderEquity 1005200000.00
propertyPlantEquipment 100300000.00
totalCurrentAssets 539400000.00
netTangibleAssets -940500000.00
shortTermInvestments 0.00
netReceivables 185900000.00
longTermDebt 1227600000.00
inventory 128200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1453800000.00
treasuryStock -9800000.00
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nonCurrentLiabilitiesTotal 1510500000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1241900000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 52356798.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 1236600000.00
intangibleAssets 68800000.00
otherCurrentAssets 94200000.00
totalLiab 1885900000.00
totalStockholderEquity -649300000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
retainedEarnings -1446900000.00
otherLiab 287000000.00
goodWill 217800000.00
otherAssets 535100000.00
cash 116300000.00
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shortTermDebt 26500000.00
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otherStockholderEquity 1005100000.00
propertyPlantEquipment 99500000.00
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shortTermInvestments 0.00
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inventory 114700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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treasuryStock -9800000.00
nonCurrrentAssetsOther 94100000.00
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longTermDebtTotal 1145800000.00
nonCurrentLiabilitiesOther 287000000.00
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capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1236600000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentGross 99500000.00
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commonStockSharesOutstanding 52356798.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1183600000.00
intangibleAssets 217700000.00
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totalLiab 1864300000.00
totalStockholderEquity -680700000.00
deferredLongTermLiab 0.00
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retainedEarnings -1493400000.00
otherLiab 269700000.00
goodWill 217700000.00
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cash 45200000.00
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netDebt 1131900000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 1177100000.00
otherStockholderEquity 1005200000.00
propertyPlantEquipment 99900000.00
totalCurrentAssets 490200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1493400000.00
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nonCurrrentAssetsOther 164400000.00
deferredLongTermAssetCharges 211400000.00
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nonCurrentLiabilitiesOther 216600000.00
nonCurrentLiabilitiesTotal 1478800000.00
warrants 48300000.00
capitalSurpluse 1015100000.00
liabilitiesAndStockholdersEquity 1183600000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 52356641.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1173900000.00
intangibleAssets 194600000.00
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totalLiab 1839500000.00
totalStockholderEquity -665600000.00
deferredLongTermLiab 0.00
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cash 79800000.00
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netDebt 1099000000.00
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otherStockholderEquity 1005300000.00
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totalCurrentAssets 534100000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1478400000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 127500000.00
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nonCurrentLiabilitiesOther 275800000.00
nonCurrentLiabilitiesTotal 1483200000.00
warrants 48500000.00
capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 1173900000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 98500000.00
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commonStockSharesOutstanding 52357163.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1156700000.00
intangibleAssets 194700000.00
otherCurrentAssets 106300000.00
totalLiab 1836300000.00
totalStockholderEquity -679600000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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cash 87500000.00
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shortTermDebt 16500000.00
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otherStockholderEquity 1005400000.00
propertyPlantEquipment 98400000.00
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netTangibleAssets -825800000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1489500000.00
treasuryStock -9700000.00
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nonCurrentLiabilitiesOther 354900000.00
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capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 1156700000.00
cashAndShortTermInvestments 87500000.00
propertyPlantAndEquipmentGross 98400000.00
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commonStockSharesOutstanding 52356844.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 1157100000.00
intangibleAssets 223900000.00
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totalLiab 1850000000.00
totalStockholderEquity -692900000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 300800000.00
goodWill 194700000.00
otherAssets 486000000.00
cash 101700000.00
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netDebt 1077600000.00
shortTermDebt 13900000.00
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otherStockholderEquity 1005600000.00
propertyPlantEquipment 98900000.00
totalCurrentAssets 518700000.00
netTangibleAssets -839200000.00
shortTermInvestments 0.00
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inventory 111000000.00
accountsPayable 89800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1498000000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 112700000.00
deferredLongTermAssetCharges 232100000.00
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longTermDebtTotal 1107000000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 1514600000.00
capitalSurpluse 1014100000.00
liabilitiesAndStockholdersEquity 1157100000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98900000.00
commonStockSharesOutstanding 52331343.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 193900000.00
otherCurrentAssets 93500000.00
totalLiab 1766800000.00
totalStockholderEquity -685100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213500000.00
commonStock 500000.00
retainedEarnings -1534400000.00
otherLiab 227600000.00
goodWill 193900000.00
otherAssets 509200000.00
cash 49900000.00
totalCurrentLiabilities 323900000.00
netDebt 1134300000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 1184200000.00
otherStockholderEquity 1004800000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 472500000.00
netTangibleAssets -830700000.00
shortTermInvestments 0.00
netReceivables 185500000.00
longTermDebt 1108600000.00
inventory 143600000.00
accountsPayable 93200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1534400000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 109700000.00
deferredLongTermAssetCharges 205600000.00
nonCurrentAssetsTotal 609200000.00
longTermDebtTotal 1108600000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 1442900000.00
capitalSurpluse 1013700000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 52345857.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 1100000000.00
intangibleAssets 194100000.00
otherCurrentAssets 92800000.00
totalLiab 1777500000.00
totalStockholderEquity -677500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190600000.00
commonStock 500000.00
retainedEarnings -1534500000.00
otherLiab 240100000.00
goodWill 194100000.00
otherAssets 533300000.00
cash 44900000.00
totalCurrentLiabilities 320600000.00
netDebt 1150600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1195500000.00
otherStockholderEquity 1004500000.00
propertyPlantEquipment 101500000.00
totalCurrentAssets 465200000.00
netTangibleAssets -823300000.00
shortTermInvestments 0.00
netReceivables 185700000.00
longTermDebt 1110100000.00
inventory 141800000.00
accountsPayable 103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1534500000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 116500000.00
deferredLongTermAssetCharges 222700000.00
nonCurrentAssetsTotal 634800000.00
longTermDebtTotal 1110100000.00
nonCurrentLiabilitiesOther 298500000.00
nonCurrentLiabilitiesTotal 1456900000.00
capitalSurpluse 1013300000.00
liabilitiesAndStockholdersEquity 1100000000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 52330097.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1105500000.00
intangibleAssets 194100000.00
otherCurrentAssets 95100000.00
totalLiab 1792000000.00
totalStockholderEquity -686500000.00
otherCurrentLiab 223700000.00
commonStock 500000.00
retainedEarnings -1541000000.00
otherLiab 249600000.00
goodWill 194100000.00
otherAssets 532600000.00
cash 61200000.00
totalCurrentLiabilities 336200000.00
netDebt 1111200000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 1172400000.00
otherStockholderEquity 1004000000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 468900000.00
netReceivables 182400000.00
longTermDebt 1206200000.00
inventory 130200000.00
accountsPayable 98100000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 500000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 636600000.00
nonCurrentLiabilitiesTotal 1455800000.00
liabilitiesAndStockholdersEquity 1105500000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 52282309.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1086700000.00
intangibleAssets 190400000.00
otherCurrentAssets 86900000.00
totalLiab 1783100000.00
totalStockholderEquity -696400000.00
otherCurrentLiab 218500000.00
commonStock 500000.00
retainedEarnings -1551400000.00
otherLiab 257200000.00
goodWill 182700000.00
otherAssets 455700000.00
cash 76700000.00
totalCurrentLiabilities 318500000.00
netDebt 1094300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 1004500000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 476100000.00
netReceivables 197500000.00
longTermDebt 1207400000.00
inventory 115000000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 500000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 610600000.00
nonCurrentLiabilitiesTotal 1464600000.00
liabilitiesAndStockholdersEquity 1086700000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 52153722.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 794800000.00
intangibleAssets 182600000.00
otherCurrentAssets 58000000.00
totalLiab 1786600000.00
totalStockholderEquity -991800000.00
otherCurrentLiab 213000000.00
commonStock 500000.00
retainedEarnings -1847600000.00
otherLiab 260600000.00
goodWill 182600000.00
otherAssets 281000000.00
cash 40500000.00
totalCurrentLiabilities 317400000.00
netDebt 1134500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 1175000000.00
otherStockholderEquity 1003300000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 404300000.00
netReceivables 172900000.00
longTermDebt 1208600000.00
inventory 132900000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 500000.00
treasuryStock -7200000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 1469200000.00
liabilitiesAndStockholdersEquity 794800000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 52311906.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 776300000.00
intangibleAssets 182500000.00
otherCurrentAssets 52700000.00
totalLiab 1788100000.00
totalStockholderEquity -1011800000.00
otherCurrentLiab 206500000.00
commonStock 500000.00
retainedEarnings -1860100000.00
otherLiab 269400000.00
goodWill 182500000.00
otherAssets 281900000.00
cash 38600000.00
totalCurrentLiabilities 308900000.00
netDebt 1136800000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 1175400000.00
otherStockholderEquity 1001800000.00
propertyPlantEquipment 108600000.00
totalCurrentAssets 385800000.00
netReceivables 172100000.00
longTermDebt 1209800000.00
inventory 122400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 500000.00
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nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 1479200000.00
liabilitiesAndStockholdersEquity 776300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 52314596.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 765800000.00
intangibleAssets 182600000.00
otherCurrentAssets 52300000.00
totalLiab 1793000000.00
totalStockholderEquity -1027200000.00
otherCurrentLiab 213200000.00
commonStock 500000.00
retainedEarnings -1876500000.00
otherLiab 274700000.00
goodWill 182600000.00
otherAssets 284300000.00
cash 35800000.00
totalCurrentLiabilities 307300000.00
netDebt 1147800000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 1183600000.00
otherStockholderEquity 1001800000.00
propertyPlantEquipment 110300000.00
totalCurrentAssets 371200000.00
netReceivables 167500000.00
longTermDebt 1211000000.00
inventory 115600000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 500000.00
treasuryStock -7100000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 394600000.00
nonCurrentLiabilitiesTotal 1485700000.00
liabilitiesAndStockholdersEquity 765800000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 110300000.00
propertyPlantAndEquipmentNet 110300000.00
commonStockSharesOutstanding 52286722.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 794200000.00
intangibleAssets 190500000.00
otherCurrentAssets 48200000.00
totalLiab 1827800000.00
totalStockholderEquity -1033600000.00
otherCurrentLiab 213000000.00
commonStock 500000.00
retainedEarnings -1878700000.00
otherLiab 284300000.00
goodWill 182600000.00
otherAssets 278900000.00
cash 54500000.00
totalCurrentLiabilities 309300000.00
netDebt 1145600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1200100000.00
otherStockholderEquity 1002600000.00
propertyPlantEquipment 111700000.00
totalCurrentAssets 403600000.00
netReceivables 181700000.00
longTermDebt 1234200000.00
inventory 119200000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 500000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 390600000.00
nonCurrentLiabilitiesTotal 1518500000.00
liabilitiesAndStockholdersEquity 794200000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 51872502.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 802000000.00
intangibleAssets 182500000.00
otherCurrentAssets 52700000.00
totalLiab 1845400000.00
totalStockholderEquity -1043400000.00
otherCurrentLiab 225400000.00
commonStock 500000.00
retainedEarnings -1891500000.00
otherLiab 275400000.00
goodWill 182500000.00
otherAssets 269800000.00
cash 62500000.00
totalCurrentLiabilities 315200000.00
netDebt 1210700000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 1273200000.00
otherStockholderEquity 1001600000.00
propertyPlantEquipment 111600000.00
totalCurrentAssets 420600000.00
netReceivables 169000000.00
longTermDebt 1254800000.00
inventory 136400000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 500000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 381400000.00
nonCurrentLiabilitiesTotal 1530200000.00
liabilitiesAndStockholdersEquity 802000000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111600000.00
commonStockSharesOutstanding 51583491.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 797400000.00
intangibleAssets 182500000.00
otherCurrentAssets 56600000.00
totalLiab 1871500000.00
totalStockholderEquity -1074100000.00
otherCurrentLiab 223700000.00
commonStock 500000.00
retainedEarnings -1914600000.00
otherLiab 280400000.00
goodWill 182500000.00
otherAssets 272900000.00
cash 27200000.00
totalCurrentLiabilities 326400000.00
netDebt 1255000000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1282200000.00
otherStockholderEquity 1000000000.00
propertyPlantEquipment 110400000.00
totalCurrentAssets 414100000.00
netReceivables 184000000.00
longTermDebt 1264700000.00
inventory 146300000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 383300000.00
nonCurrentLiabilitiesTotal 1545100000.00
liabilitiesAndStockholdersEquity 797400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 51526101.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 784700000.00
intangibleAssets 182400000.00
otherCurrentAssets 57400000.00
totalLiab 1879800000.00
totalStockholderEquity -1095100000.00
otherCurrentLiab 210600000.00
commonStock 500000.00
retainedEarnings -1914800000.00
otherLiab 288300000.00
goodWill 182400000.00
otherAssets 270500000.00
cash 33500000.00
totalCurrentLiabilities 300900000.00
netDebt 1258200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1291700000.00
otherStockholderEquity 999200000.00
propertyPlantEquipment 109400000.00
totalCurrentAssets 404800000.00
netReceivables 161100000.00
longTermDebt 1290600000.00
inventory 152800000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 379900000.00
nonCurrentLiabilitiesTotal 1578900000.00
liabilitiesAndStockholdersEquity 784700000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 51526486.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 813400000.00
intangibleAssets 190400000.00
otherCurrentAssets 51600000.00
totalLiab 1926200000.00
totalStockholderEquity -1112800000.00
otherCurrentLiab 225900000.00
commonStock 500000.00
retainedEarnings -1927500000.00
otherLiab 292600000.00
goodWill 182600000.00
otherAssets 272100000.00
cash 52800000.00
totalCurrentLiabilities 323400000.00
netDebt 1276800000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 1329600000.00
otherStockholderEquity 997200000.00
propertyPlantEquipment 112800000.00
totalCurrentAssets 428500000.00
netReceivables 169900000.00
longTermDebt 1310200000.00
inventory 154200000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 384900000.00
nonCurrentLiabilitiesTotal 1602800000.00
liabilitiesAndStockholdersEquity 813400000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112800000.00
commonStockSharesOutstanding 51522434.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 876600000.00
intangibleAssets 182800000.00
otherCurrentAssets 59000000.00
totalLiab 1875900000.00
totalStockholderEquity -999300000.00
otherCurrentLiab 255000000.00
commonStock 500000.00
retainedEarnings -1938800000.00
otherLiab 186800000.00
goodWill 182800000.00
otherAssets 281300000.00
cash 66200000.00
totalCurrentLiabilities 473600000.00
netDebt 1267000000.00
shortTermDebt 117700000.00
shortLongTermDebtTotal 1333200000.00
otherStockholderEquity 996000000.00
propertyPlantEquipment 113600000.00
totalCurrentAssets 481700000.00
netReceivables 176200000.00
longTermDebt 1215500000.00
inventory 180300000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 500000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 394900000.00
nonCurrentLiabilitiesTotal 1402300000.00
liabilitiesAndStockholdersEquity 876600000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 113600000.00
propertyPlantAndEquipmentNet 113600000.00
commonStockSharesOutstanding 51471323.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 883700000.00
intangibleAssets 186400000.00
otherCurrentAssets 65700000.00
totalLiab 1946700000.00
totalStockholderEquity -1063000000.00
otherCurrentLiab 247900000.00
commonStock 5200000.00
retainedEarnings -1968000000.00
otherLiab 192400000.00
goodWill 186400000.00
otherAssets 297300000.00
cash 31200000.00
totalCurrentLiabilities 362700000.00
netDebt 1371800000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1403000000.00
otherStockholderEquity 990800000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 472500000.00
netReceivables 192700000.00
longTermDebt 1391600000.00
inventory 182900000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 110900000.00
nonCurrentAssetsTotal 411200000.00
nonCurrentLiabilitiesTotal 1584000000.00
liabilitiesAndStockholdersEquity 883700000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 51232982.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 882600000.00
intangibleAssets 186200000.00
otherCurrentAssets 59400000.00
totalLiab 1972900000.00
totalStockholderEquity -1090300000.00
otherCurrentLiab 248200000.00
commonStock 5200000.00
retainedEarnings -1987900000.00
otherLiab 191900000.00
goodWill 186200000.00
otherAssets 302300000.00
cash 56800000.00
totalCurrentLiabilities 356500000.00
netDebt 1379500000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 1436300000.00
otherStockholderEquity 988400000.00
propertyPlantEquipment 113200000.00
totalCurrentAssets 467100000.00
netReceivables 177400000.00
longTermDebt 1424500000.00
inventory 173500000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 415500000.00
nonCurrentLiabilitiesTotal 1616400000.00
liabilitiesAndStockholdersEquity 882600000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113200000.00
commonStockSharesOutstanding 51168134.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 889300000.00
intangibleAssets 194800000.00
otherCurrentAssets 52600000.00
totalLiab 1971300000.00
totalStockholderEquity -1082000000.00
otherCurrentLiab 250400000.00
commonStock 5200000.00
retainedEarnings -1985400000.00
otherLiab 190200000.00
goodWill 186200000.00
otherAssets 304400000.00
cash 46800000.00
totalCurrentLiabilities 348700000.00
netDebt 1394200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 1441000000.00
otherStockholderEquity 987200000.00
propertyPlantEquipment 113700000.00
totalCurrentAssets 471200000.00
netReceivables 202700000.00
longTermDebt 1432400000.00
inventory 169100000.00
accountsPayable 89700000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 418100000.00
nonCurrentLiabilitiesTotal 1622600000.00
liabilitiesAndStockholdersEquity 889300000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 51168134.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 882400000.00
intangibleAssets 186200000.00
otherCurrentAssets 54000000.00
totalLiab 2031500000.00
totalStockholderEquity -1149100000.00
otherCurrentLiab 248800000.00
commonStock 5200000.00
retainedEarnings -2026200000.00
otherLiab 216100000.00
goodWill 186200000.00
otherAssets 314400000.00
cash 29900000.00
totalCurrentLiabilities 524900000.00
netDebt 1435500000.00
shortTermDebt 174900000.00
shortLongTermDebtTotal 1465400000.00
otherStockholderEquity 984900000.00
propertyPlantEquipment 111400000.00
totalCurrentAssets 456600000.00
netReceivables 178600000.00
longTermDebt 1290500000.00
inventory 194100000.00
accountsPayable 101200000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5200000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 128200000.00
nonCurrentAssetsTotal 425800000.00
nonCurrentLiabilitiesTotal 1506600000.00
liabilitiesAndStockholdersEquity 882400000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 51048838.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 893300000.00
intangibleAssets 186200000.00
otherCurrentAssets 54300000.00
totalLiab 2032000000.00
totalStockholderEquity -1138700000.00
otherCurrentLiab 250300000.00
commonStock 5100000.00
retainedEarnings -2015800000.00
otherLiab 226600000.00
goodWill 186200000.00
otherAssets 318400000.00
cash 34500000.00
totalCurrentLiabilities 531500000.00
netDebt 1415000000.00
shortTermDebt 175600000.00
shortLongTermDebtTotal 1449500000.00
otherStockholderEquity 985000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 465900000.00
netReceivables 185100000.00
longTermDebt 1273900000.00
inventory 192000000.00
accountsPayable 105600000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5100000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 427400000.00
nonCurrentLiabilitiesTotal 1500500000.00
liabilitiesAndStockholdersEquity 893300000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 50946029.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 907900000.00
intangibleAssets 186200000.00
otherCurrentAssets 59700000.00
totalLiab 2037800000.00
totalStockholderEquity -1129900000.00
otherCurrentLiab 276000000.00
commonStock 5100000.00
retainedEarnings -2004500000.00
otherLiab 244800000.00
goodWill 186200000.00
otherAssets 325400000.00
cash 46900000.00
totalCurrentLiabilities 565500000.00
netDebt 1353400000.00
shortTermDebt 172800000.00
shortLongTermDebtTotal 1400300000.00
otherStockholderEquity 982500000.00
propertyPlantEquipment 112700000.00
totalCurrentAssets 469800000.00
netReceivables 176800000.00
longTermDebt 1227500000.00
inventory 186400000.00
accountsPayable 116700000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 438100000.00
nonCurrentLiabilitiesTotal 1472300000.00
liabilitiesAndStockholdersEquity 907900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 112700000.00
propertyPlantAndEquipmentNet 112700000.00
commonStockSharesOutstanding 48635934.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 931900000.00
intangibleAssets 195800000.00
otherCurrentAssets 58300000.00
totalLiab 2161700000.00
totalStockholderEquity -1229800000.00
otherCurrentLiab 272500000.00
commonStock 4100000.00
retainedEarnings -1993200000.00
otherLiab 282700000.00
goodWill 186200000.00
otherAssets 328600000.00
cash 35400000.00
totalCurrentLiabilities 377200000.00
netDebt 1476000000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1511400000.00
otherStockholderEquity 883300000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 488000000.00
netReceivables 207800000.00
longTermDebt 1501800000.00
inventory 186500000.00
accountsPayable 95100000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 142400000.00
nonCurrentAssetsTotal 443900000.00
nonCurrentLiabilitiesTotal 1784500000.00
liabilitiesAndStockholdersEquity 931900000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 48635934.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 924600000.00
intangibleAssets 186100000.00
otherCurrentAssets 56500000.00
totalLiab 2149600000.00
totalStockholderEquity -1225000000.00
otherCurrentLiab 343700000.00
commonStock 4100000.00
retainedEarnings -1987700000.00
otherLiab 241000000.00
goodWill 186100000.00
otherAssets 351300000.00
cash 23900000.00
totalCurrentLiabilities 461800000.00
netDebt 1441200000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1465100000.00
otherStockholderEquity 882600000.00
propertyPlantEquipment 119100000.00
totalCurrentAssets 454200000.00
netReceivables 166900000.00
longTermDebt 1446800000.00
inventory 206900000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 470400000.00
nonCurrentLiabilitiesTotal 1687800000.00
liabilitiesAndStockholdersEquity 924600000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 41264299.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 960700000.00
intangibleAssets 186100000.00
otherCurrentAssets 56900000.00
totalLiab 2087300000.00
totalStockholderEquity -1126600000.00
otherCurrentLiab 298300000.00
commonStock 4100000.00
retainedEarnings -1887200000.00
otherLiab 258100000.00
goodWill 186100000.00
otherAssets 358900000.00
cash 21200000.00
totalCurrentLiabilities 425900000.00
netDebt 1399500000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 1420700000.00
otherStockholderEquity 877500000.00
propertyPlantEquipment 120500000.00
totalCurrentAssets 481300000.00
netReceivables 173000000.00
longTermDebt 1403300000.00
inventory 230200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 4100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 479400000.00
nonCurrentLiabilitiesTotal 1661400000.00
liabilitiesAndStockholdersEquity 960700000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 41237962.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1085400000.00
intangibleAssets 186000000.00
otherCurrentAssets 65400000.00
totalLiab 2127500000.00
totalStockholderEquity -1042100000.00
otherCurrentLiab 330100000.00
commonStock 4100000.00
retainedEarnings -1800100000.00
otherLiab 251400000.00
goodWill 186000000.00
otherAssets 356700000.00
cash 137200000.00
totalCurrentLiabilities 572200000.00
netDebt 1288200000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 1425400000.00
otherStockholderEquity 874900000.00
propertyPlantEquipment 119200000.00
totalCurrentAssets 609500000.00
netReceivables 167200000.00
longTermDebt 1303900000.00
inventory 239700000.00
accountsPayable 120600000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 4100000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 475900000.00
nonCurrentLiabilitiesTotal 1555300000.00
liabilitiesAndStockholdersEquity 1085400000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 37880299.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1043700000.00
intangibleAssets 186000000.00
otherCurrentAssets 56700000.00
totalLiab 2139600000.00
totalStockholderEquity -1095900000.00
otherCurrentLiab 328400000.00
commonStock 3700000.00
retainedEarnings -1741900000.00
otherLiab 255700000.00
goodWill 186000000.00
otherAssets 332000000.00
cash 32500000.00
totalCurrentLiabilities 470500000.00
netDebt 1389900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1422400000.00
otherStockholderEquity 764300000.00
propertyPlantEquipment 119700000.00
totalCurrentAssets 592000000.00
netReceivables 282200000.00
longTermDebt 1413400000.00
inventory 220600000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 3700000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 451700000.00
nonCurrentLiabilitiesTotal 1669100000.00
liabilitiesAndStockholdersEquity 1043700000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 37880299.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 979800000.00
intangibleAssets 186000000.00
otherCurrentAssets 72800000.00
totalLiab 2148400000.00
totalStockholderEquity -1168600000.00
otherCurrentLiab 297800000.00
commonStock 3700000.00
retainedEarnings -1806200000.00
otherLiab 285500000.00
goodWill 186000000.00
otherAssets 328600000.00
cash 77700000.00
totalCurrentLiabilities 449600000.00
netDebt 1376000000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 1453700000.00
otherStockholderEquity 762900000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 535200000.00
netReceivables 158300000.00
longTermDebt 1413300000.00
inventory 226400000.00
accountsPayable 111400000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 3700000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 444600000.00
nonCurrentLiabilitiesTotal 1698800000.00
liabilitiesAndStockholdersEquity 979800000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 37146486.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 925400000.00
intangibleAssets 186100000.00
otherCurrentAssets 69500000.00
totalLiab 2027800000.00
totalStockholderEquity -1102400000.00
otherCurrentLiab 267400000.00
commonStock 3700000.00
retainedEarnings -1740800000.00
otherLiab 286200000.00
goodWill 186100000.00
otherAssets 334700000.00
cash 66700000.00
totalCurrentLiabilities 404600000.00
netDebt 1307800000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 1374500000.00
otherStockholderEquity 761700000.00
propertyPlantEquipment 115900000.00
totalCurrentAssets 474800000.00
netReceivables 148400000.00
longTermDebt 1337000000.00
inventory 190200000.00
accountsPayable 99700000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 3700000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 148600000.00
nonCurrentAssetsTotal 450600000.00
nonCurrentLiabilitiesTotal 1623200000.00
liabilitiesAndStockholdersEquity 925400000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 115900000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 37124030.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1155100000.00
intangibleAssets 186100000.00
otherCurrentAssets 270300000.00
totalLiab 2220500000.00
totalStockholderEquity -1065400000.00
otherCurrentLiab 270400000.00
commonStock 3700000.00
retainedEarnings -1705000000.00
otherLiab 286600000.00
goodWill 186100000.00
otherAssets 343500000.00
cash 104100000.00
totalCurrentLiabilities 596900000.00
netDebt 1458500000.00
shortTermDebt 225600000.00
shortLongTermDebtTotal 1562600000.00
otherStockholderEquity 760900000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 696300000.00
netReceivables 152300000.00
longTermDebt 1337000000.00
inventory 169600000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 157400000.00
nonCurrentAssetsTotal 458800000.00
nonCurrentLiabilitiesTotal 1623600000.00
liabilitiesAndStockholdersEquity 1155100000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 37012694.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1000500000.00
intangibleAssets 186100000.00
otherCurrentAssets 69700000.00
totalLiab 2020400000.00
totalStockholderEquity -1019900000.00
otherCurrentLiab 283200000.00
commonStock 3700000.00
retainedEarnings -1658200000.00
otherLiab 286700000.00
goodWill 186100000.00
otherAssets 336000000.00
cash 120800000.00
totalCurrentLiabilities 425500000.00
netDebt 1234500000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 1355300000.00
otherStockholderEquity 885400000.00
propertyPlantEquipment 118700000.00
totalCurrentAssets 545800000.00
netReceivables 200600000.00
longTermDebt 1308200000.00
inventory 154700000.00
accountsPayable 95200000.00
accumulatedOtherComprehensiveIncome -250800000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 454700000.00
nonCurrentLiabilitiesTotal 1594900000.00
liabilitiesAndStockholdersEquity 1000500000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 37012694.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 937100000.00
intangibleAssets 186100000.00
otherCurrentAssets 55200000.00
totalLiab 2020800000.00
totalStockholderEquity -1083700000.00
otherCurrentLiab 299100000.00
commonStock 3700000.00
retainedEarnings -1704400000.00
otherLiab 290100000.00
goodWill 186100000.00
otherAssets 345700000.00
cash 83800000.00
totalCurrentLiabilities 412000000.00
netDebt 1267400000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 1351200000.00
otherStockholderEquity 837500000.00
propertyPlantEquipment 120800000.00
totalCurrentAssets 470600000.00
netReceivables 171800000.00
longTermDebt 1318700000.00
inventory 159800000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 159600000.00
nonCurrentAssetsTotal 466500000.00
nonCurrentLiabilitiesTotal 1608800000.00
liabilitiesAndStockholdersEquity 937100000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 120800000.00
propertyPlantAndEquipmentNet 120800000.00
commonStockSharesOutstanding 37011794.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 894300000.00
intangibleAssets 197300000.00
otherCurrentAssets 43600000.00
totalLiab 1887800000.00
totalStockholderEquity -993500000.00
otherCurrentLiab 287900000.00
commonStock 3700000.00
retainedEarnings -1612800000.00
otherLiab 290700000.00
goodWill 186100000.00
otherAssets 343800000.00
cash 51700000.00
totalCurrentLiabilities 426700000.00
netDebt 1152400000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 1204100000.00
otherStockholderEquity 836100000.00
propertyPlantEquipment 125200000.00
totalCurrentAssets 425300000.00
netReceivables 170400000.00
longTermDebt 1170400000.00
inventory 159600000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 146500000.00
nonCurrentAssetsTotal 469000000.00
nonCurrentLiabilitiesTotal 1461100000.00
liabilitiesAndStockholdersEquity 894300000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 125200000.00
commonStockSharesOutstanding 36952651.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 884900000.00
intangibleAssets 186100000.00
otherCurrentAssets 50700000.00
totalLiab 1841300000.00
totalStockholderEquity -956400000.00
otherCurrentLiab 316900000.00
commonStock 3700000.00
retainedEarnings -1573900000.00
otherLiab 295100000.00
goodWill 186100000.00
otherAssets 345700000.00
cash 53800000.00
totalCurrentLiabilities 442600000.00
netDebt 1079600000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 1133400000.00
otherStockholderEquity 834300000.00
propertyPlantEquipment 128300000.00
totalCurrentAssets 410900000.00
netReceivables 154600000.00
longTermDebt 1103600000.00
inventory 151800000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 159600000.00
nonCurrentAssetsTotal 474000000.00
nonCurrentLiabilitiesTotal 1398700000.00
liabilitiesAndStockholdersEquity 884900000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128300000.00
commonStockSharesOutstanding 9293302.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 892200000.00
intangibleAssets 186100000.00
otherCurrentAssets 33900000.00
totalLiab 2617800000.00
totalStockholderEquity -1725600000.00
otherCurrentLiab 321900000.00
commonStock 700000.00
retainedEarnings -1515700000.00
otherLiab 301000000.00
goodWill 186100000.00
otherAssets 344500000.00
cash 56500000.00
totalCurrentLiabilities 447300000.00
netDebt 1841000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1897500000.00
otherStockholderEquity -44700000.00
propertyPlantEquipment 132100000.00
totalCurrentAssets 415600000.00
netReceivables 182500000.00
longTermDebt 1869500000.00
inventory 142700000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 158400000.00
nonCurrentAssetsTotal 476600000.00
nonCurrentLiabilitiesTotal 2170500000.00
liabilitiesAndStockholdersEquity 892200000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 9293302.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 898200000.00
intangibleAssets 186100000.00
otherCurrentAssets 36500000.00
totalLiab 2622900000.00
totalStockholderEquity -1724700000.00
otherCurrentLiab 332100000.00
commonStock 700000.00
retainedEarnings -1503100000.00
otherLiab 316600000.00
goodWill 186100000.00
otherAssets 352100000.00
cash 34600000.00
totalCurrentLiabilities 450000000.00
netDebt 1850400000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 1885000000.00
otherStockholderEquity -71900000.00
propertyPlantEquipment 136500000.00
totalCurrentAssets 409600000.00
netReceivables 179700000.00
longTermDebt 1856300000.00
inventory 158800000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 488600000.00
nonCurrentLiabilitiesTotal 2172900000.00
liabilitiesAndStockholdersEquity 898200000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 6980511.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 929500000.00
intangibleAssets 186100000.00
otherCurrentAssets 43600000.00
totalLiab 2599500000.00
totalStockholderEquity -1670000000.00
otherCurrentLiab 358500000.00
commonStock 700000.00
retainedEarnings -1448400000.00
otherLiab 314700000.00
goodWill 186100000.00
otherAssets 350700000.00
cash 34400000.00
totalCurrentLiabilities 486300000.00
netDebt 1791900000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 1826300000.00
otherStockholderEquity -71900000.00
propertyPlantEquipment 132500000.00
totalCurrentAssets 446300000.00
netReceivables 206700000.00
longTermDebt 1798500000.00
inventory 161600000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 483200000.00
nonCurrentLiabilitiesTotal 2113200000.00
liabilitiesAndStockholdersEquity 929500000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 132500000.00
propertyPlantAndEquipmentNet 132500000.00
commonStockSharesOutstanding 5522595.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 917700000.00
intangibleAssets 185900000.00
otherCurrentAssets 51100000.00
totalLiab 2605400000.00
totalStockholderEquity -1687700000.00
otherCurrentLiab 382000000.00
commonStock 500000.00
retainedEarnings -1410600000.00
otherLiab 318600000.00
goodWill 185900000.00
otherAssets 349300000.00
cash 34800000.00
totalCurrentLiabilities 522200000.00
netDebt 1756700000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 1791500000.00
otherStockholderEquity -127200000.00
propertyPlantEquipment 130400000.00
totalCurrentAssets 438000000.00
netReceivables 200500000.00
longTermDebt 1764600000.00
inventory 151600000.00
accountsPayable 113300000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 479700000.00
nonCurrentLiabilitiesTotal 2083200000.00
liabilitiesAndStockholdersEquity 917700000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130400000.00
commonStockSharesOutstanding 5219946.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 939500000.00
intangibleAssets 185900000.00
otherCurrentAssets 39600000.00
totalLiab 2580300000.00
totalStockholderEquity -1640800000.00
otherCurrentLiab 392300000.00
commonStock 500000.00
retainedEarnings -1361900000.00
otherLiab 320000000.00
goodWill 185900000.00
otherAssets 340300000.00
cash 85800000.00
totalCurrentLiabilities 510200000.00
netDebt 1689300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1775100000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 465800000.00
netReceivables 212300000.00
longTermDebt 1750100000.00
inventory 128100000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 154400000.00
nonCurrentAssetsTotal 473700000.00
nonCurrentLiabilitiesTotal 2070100000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 5219946.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 961600000.00
intangibleAssets 198100000.00
otherCurrentAssets 44500000.00
totalLiab 2361800000.00
totalStockholderEquity -1400200000.00
otherCurrentLiab 266800000.00
commonStock 500000.00
retainedEarnings -1182500000.00
otherLiab 255900000.00
goodWill 185900000.00
otherAssets 341700000.00
cash 59200000.00
totalCurrentLiabilities 388200000.00
netDebt 1682900000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 1742100000.00
otherStockholderEquity -28700000.00
propertyPlantEquipment 131800000.00
totalCurrentAssets 488100000.00
netReceivables 218600000.00
longTermDebt 1717700000.00
inventory 165800000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143600000.00
nonCurrentAssetsTotal 473500000.00
nonCurrentLiabilitiesTotal 1973600000.00
liabilitiesAndStockholdersEquity 961600000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131800000.00
commonStockSharesOutstanding 5219946.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 921200000.00
intangibleAssets 198100000.00
otherCurrentAssets 45200000.00
totalLiab 2297800000.00
totalStockholderEquity -1376600000.00
otherCurrentLiab 256000000.00
commonStock 500000.00
retainedEarnings -1160400000.00
otherLiab 252100000.00
otherAssets 341800000.00
cash 32000000.00
totalCurrentLiabilities 366900000.00
netDebt 1669400000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 1701400000.00
otherStockholderEquity -27200000.00
propertyPlantEquipment 131600000.00
totalCurrentAssets 447800000.00
netReceivables 209200000.00
longTermDebt 1678800000.00
inventory 161400000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 473400000.00
nonCurrentLiabilitiesTotal 1930900000.00
liabilitiesAndStockholdersEquity 921200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131600000.00
commonStockSharesOutstanding 5219946.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 955200000.00
intangibleAssets 198100000.00
otherCurrentAssets 47600000.00
totalLiab 2289600000.00
totalStockholderEquity -1334400000.00
otherCurrentLiab 278600000.00
commonStock 500000.00
retainedEarnings -1121500000.00
otherLiab 252500000.00
otherAssets 342900000.00
cash 67500000.00
totalCurrentLiabilities 387100000.00
netDebt 1604800000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 1672300000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 139800000.00
totalCurrentAssets 472500000.00
netReceivables 189800000.00
longTermDebt 1650000000.00
inventory 167600000.00
accountsPayable 86200000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 482700000.00
nonCurrentLiabilitiesTotal 1902500000.00
liabilitiesAndStockholdersEquity 955200000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139800000.00
commonStockSharesOutstanding 5219946.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 997600000.00
intangibleAssets 198500000.00
otherCurrentAssets 45600000.00
totalLiab 2280300000.00
totalStockholderEquity -1282700000.00
otherCurrentLiab 281300000.00
commonStock 500000.00
retainedEarnings -1075400000.00
otherLiab 250900000.00
otherAssets 341900000.00
cash 103300000.00
totalCurrentLiabilities 385800000.00
netDebt 1557800000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1661100000.00
otherStockholderEquity -18300000.00
propertyPlantEquipment 142800000.00
totalCurrentAssets 512900000.00
shortTermInvestments 2200000.00
netReceivables 203900000.00
longTermDebt 1643600000.00
inventory 157900000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -189500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 484700000.00
nonCurrentLiabilitiesTotal 1894500000.00
liabilitiesAndStockholdersEquity 997600000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 5219946.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 965500000.00
intangibleAssets 200400000.00
otherCurrentAssets 41500000.00
totalLiab 2171400000.00
totalStockholderEquity -1205900000.00
otherCurrentLiab 277800000.00
commonStock 500000.00
retainedEarnings -1047100000.00
otherLiab 216700000.00
otherAssets 345800000.00
cash 37200000.00
totalCurrentLiabilities 781100000.00
netDebt 1540100000.00
shortTermDebt 403700000.00
shortLongTermDebtTotal 1577300000.00
otherStockholderEquity 81900000.00
propertyPlantEquipment 151200000.00
totalCurrentAssets 468500000.00
netReceivables 203500000.00
longTermDebt 1173600000.00
inventory 186300000.00
accountsPayable 99600000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 145400000.00
nonCurrentAssetsTotal 497000000.00
nonCurrentLiabilitiesTotal 1390300000.00
liabilitiesAndStockholdersEquity 965500000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151200000.00
commonStockSharesOutstanding 5219935.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1018400000.00
intangibleAssets 202400000.00
otherCurrentAssets 40500000.00
totalLiab 2221000000.00
totalStockholderEquity -1202600000.00
otherCurrentLiab 293000000.00
commonStock 500000.00
retainedEarnings -1007600000.00
otherLiab 216200000.00
otherAssets 359000000.00
cash 34400000.00
totalCurrentLiabilities 831300000.00
netDebt 1572200000.00
shortTermDebt 433100000.00
shortLongTermDebtTotal 1606600000.00
otherStockholderEquity 45700000.00
propertyPlantEquipment 190500000.00
totalCurrentAssets 468900000.00
netReceivables 205700000.00
longTermDebt 1173500000.00
inventory 188300000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 156600000.00
nonCurrentAssetsTotal 549500000.00
nonCurrentLiabilitiesTotal 1389700000.00
liabilitiesAndStockholdersEquity 1018400000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190500000.00
commonStockSharesOutstanding 5136593.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 206100000.00
otherCurrentAssets 66100000.00
totalLiab 2207600000.00
totalStockholderEquity -1106100000.00
otherCurrentLiab 309900000.00
commonStock 500000.00
retainedEarnings -904100000.00
otherLiab 219400000.00
otherAssets 355600000.00
cash 56300000.00
totalCurrentLiabilities 426900000.00
netDebt 1537500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 1593800000.00
otherStockholderEquity 38700000.00
propertyPlantEquipment 206100000.00
totalCurrentAssets 527400000.00
netReceivables 220300000.00
longTermDebt 1582300000.00
inventory 184700000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 574100000.00
nonCurrentLiabilitiesTotal 1780700000.00
liabilitiesAndStockholdersEquity 1101500000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 5136593.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1101500000.00
intangibleAssets 206100000.00
otherCurrentAssets 66100000.00
totalLiab 2207600000.00
otherCurrentLiab 309900000.00
commonStock 500000.00
retainedEarnings -904100000.00
otherLiab 217600000.00
otherAssets 352400000.00
cash 56300000.00
totalCurrentLiabilities 426900000.00
netDebt 1537500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 1593800000.00
propertyPlantEquipment 221700000.00
totalCurrentAssets 527400000.00
netReceivables 220300000.00
longTermDebt 1563100000.00
inventory 184700000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -241200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 574100000.00
nonCurrentLiabilitiesTotal 1780700000.00
liabilitiesAndStockholdersEquity 1101500000.00
propertyPlantAndEquipmentGross 221700000.00
commonStockSharesOutstanding 5136593.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1129000000.00
intangibleAssets 208600000.00
otherCurrentAssets 42200000.00
totalLiab 2189000000.00
totalStockholderEquity -1060000000.00
otherCurrentLiab 289400000.00
commonStock 500000.00
retainedEarnings -852300000.00
otherLiab 211500000.00
otherAssets 373600000.00
cash 24000000.00
totalCurrentLiabilities 400200000.00
netDebt 1579100000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1603100000.00
otherStockholderEquity 28600000.00
propertyPlantEquipment 262600000.00
totalCurrentAssets 492800000.00
netReceivables 223800000.00
longTermDebt 1577300000.00
inventory 202800000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -236800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 54600000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 636200000.00
nonCurrentLiabilitiesTotal 1788800000.00
liabilitiesAndStockholdersEquity 1129000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 262600000.00
propertyPlantAndEquipmentNet 262600000.00
commonStockSharesOutstanding 5136593.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1168600000.00
intangibleAssets 210700000.00
otherCurrentAssets 42500000.00
totalLiab 2196500000.00
totalStockholderEquity -1027900000.00
otherCurrentLiab 304700000.00
commonStock 500000.00
retainedEarnings -826000000.00
otherLiab 217500000.00
otherAssets 379400000.00
cash 38100000.00
totalCurrentLiabilities 431300000.00
netDebt 1546100000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 1584200000.00
otherStockholderEquity 30600000.00
propertyPlantEquipment 267500000.00
totalCurrentAssets 521700000.00
netReceivables 227600000.00
longTermDebt 1547700000.00
inventory 2135