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Reliance Steel Aluminium Co. оказывает услуги по обработке металлов и дистрибуции металлопродукции. Он предлагает сплавы, алюминий, латунь, медь, углеродистую сталь, нержавеющую сталь, титан и изделия из специальной стали. Компания была основана Томасом Дж. Нейланом 3 февраля 1939 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code RS
Type Common Stock
Name Reliance Steel & Aluminum Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CJ2181
ISIN US7595091023
LEI 549300E287ZOFT3C5Z56
PrimaryTicker RS.US
CUSIP 759509102
CIK 861884
EmployerIdNumber 95-1142616
FiscalYearEnd December
IPODate 1994-09-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 350 South Grand Avenue, Los Angeles, CA, United States, 90071
Phone 213 687 7700
WebURL https://www.rsac.com
FullTimeEmployees 14500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16245958656
MarketCapitalizationMln 16245.9587
EBITDA 2120700032
PERatio 11.8474
PEGRatio 1.2
WallStreetTargetPrice 294
BookValue 132.971
DividendShare 3.875
DividendYield 0.0142
EarningsShare 23.86
EPSEstimateCurrentYear 21.73
EPSEstimateNextYear 19.12
EPSEstimateNextQuarter 4.21
EPSEstimateCurrentQuarter 5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0938
OperatingMarginTTM 0.1075
ReturnOnAssetsTTM 0.1134
ReturnOnEquityTTM 0.1944
RevenueTTM 15079400448
RevenuePerShareTTM 257.048
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 5259400000
DilutedEpsTTM 23.86
QuarterlyEarningsGrowthYOY -0.226

Financials / Income Statement / quarterly / net Income

421.3M
2021-12-31
523.3M
2022-03-31
572.8M
2022-06-30
393.5M
2022-09-30
350.5M
2022-12-31
383.1M
2023-03-31
385.1M
2023-06-30
295M
2023-09-30

Financials / Income Statement / quarterly / ebitda

625.9M
2021-12-31
771.9M
2022-03-31
837.5M
2022-06-30
600M
2022-09-30
523.5M
2022-12-31
580.5M
2023-03-31
581.4M
2023-06-30
458.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.989B
2021-12-31
4.486B
2022-03-31
4.681B
2022-06-30
4.247B
2022-09-30
3.611B
2022-12-31
3.965B
2023-03-31
3.88B
2023-06-30
3.623B
2023-09-30

Earnings / History / epsActual

5.87
2022-12-31
6.37
2023-03-31
6.49
2023-06-30
4.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8474
ForwardPE 15.2905
PriceSalesTTM 1.0436
PriceBookMRQ 2.0373
EnterpriseValue 16652267520
EnterpriseValueRevenue 1.0698
EnterpriseValueEbitda 7.217
SharesStats
SharesOutstanding 57471200
SharesFloat 57006861
PercentInsiders 0.595
PercentInstitutions 82.827
Technicals
Beta 0.925
52WeekHigh 293.8457
52WeekLow 196.4662
50DayMA 265.2294
200DayMA 262.0753
SharesShort 997770
SharesShortPriorMonth 837714
ShortRatio 3.39
ShortPercent 0.0229
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 10492900000.00
intangibleAssets 990100000.00
otherCurrentAssets 104700000.00
totalLiab 2757700000.00
totalStockholderEquity 7724300000.00
otherCurrentLiab 377300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7823600000.00
goodWill 2108700000.00
otherAssets 118300000.00
cash 976900000.00
cashAndEquivalents 976900000.00
totalCurrentLiabilities 878700000.00
currentDeferredRevenue -56000000.00
netDebt 395400000.00
shortTermDebt 56000000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1372300000.00
otherStockholderEquity -99400000.00
propertyPlantEquipment 2416700000.00
totalCurrentAssets 4859100000.00
netReceivables 1667300000.00
longTermDebt 1141600000.00
inventory 2110200000.00
accountsPayable 445400000.00
accumulatedOtherComprehensiveIncome -99400000.00
nonCurrrentAssetsOther -357200000.00
nonCurrentAssetsTotal 5633800000.00
capitalLeaseObligations 230400000.00
longTermDebtTotal 1141600000.00
nonCurrentLiabilitiesOther 56800000.00
nonCurrentLiabilitiesTotal 1879000000.00
liabilitiesAndStockholdersEquity 10492900000.00
cashAndShortTermInvestments 976900000.00
propertyPlantAndEquipmentGross 4624500000.00
propertyPlantAndEquipmentNet 2416700000.00
netWorkingCapital 3980400000.00
netInvestedCapital 8866200000.00
commonStockSharesOutstanding 59124000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 10440400000.00
intangibleAssets 1002800000.00
otherCurrentAssets 109800000.00
totalLiab 2814900000.00
totalStockholderEquity 7615600000.00
deferredLongTermLiab 476300000.00
otherCurrentLiab 361900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7702100000.00
goodWill 2109800000.00
otherAssets 130500000.00
cash 816300000.00
cashAndEquivalents 816300000.00
totalCurrentLiabilities 937800000.00
currentDeferredRevenue 21200000.00
netDebt 549500000.00
shortTermDebt 54900000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1365800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2339000000.00
totalCurrentAssets 4858300000.00
netTangibleAssets 4673000000.00
netReceivables 1729900000.00
longTermDebt 1140900000.00
inventory 2202300000.00
accountsPayable 499800000.00
noncontrollingInterestInConsolidatedEntity 9900000.00
accumulatedOtherComprehensiveIncome -86600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7702100000.00
nonCurrrentAssetsOther 130500000.00
nonCurrentAssetsTotal 5582100000.00
capitalLeaseObligations 224600000.00
longTermDebtTotal 1140900000.00
nonCurrentLiabilitiesOther 59300000.00
nonCurrentLiabilitiesTotal 1877100000.00
liabilitiesAndStockholdersEquity 10440400000.00
cashAndShortTermInvestments 816300000.00
propertyPlantAndEquipmentGross 4283800000.00
propertyPlantAndEquipmentNet 2339000000.00
accumulatedDepreciation -2167700000.00
netWorkingCapital 3920500000.00
netInvestedCapital 8756800000.00
commonStockSharesOutstanding 59346000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 10203200000.00
intangibleAssets 1008000000.00
otherCurrentAssets 114200000.00
totalLiab 2848800000.00
totalStockholderEquity 7345700000.00
deferredLongTermLiab 476200000.00
otherCurrentLiab 369000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7432100000.00
otherLiab 567700000.00
goodWill 2106100000.00
otherAssets 134900000.00
cash 816200000.00
cashAndEquivalents 816200000.00
totalCurrentLiabilities 975400000.00
netDebt 550900000.00
shortTermDebt 61400000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1367100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2242100000.00
totalCurrentAssets 4712100000.00
netTangibleAssets 4426700000.00
netReceivables 1800300000.00
longTermDebt 1140200000.00
inventory 1981400000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 8700000.00
accumulatedOtherComprehensiveIncome -86500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7432100000.00
nonCurrrentAssetsOther -341300000.00
nonCurrentAssetsTotal 5491100000.00
capitalLeaseObligations 218700000.00
longTermDebtTotal 1140200000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 1873400000.00
liabilitiesAndStockholdersEquity 10203200000.00
cashAndShortTermInvestments 816200000.00
propertyPlantAndEquipmentGross 4152200000.00
propertyPlantAndEquipmentNet 2242100000.00
accumulatedDepreciation -2127400000.00
netWorkingCapital 3736700000.00
netInvestedCapital 8494100000.00
commonStockSharesOutstanding 59534000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10329900000.00
intangibleAssets 1019600000.00
otherCurrentAssets 115600000.00
totalLiab 3234000000.00
totalStockholderEquity 7087400000.00
otherCurrentLiab 402200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7173600000.00
otherLiab 554100000.00
goodWill 2105900000.00
otherAssets 126800000.00
cash 1173400000.00
cashAndEquivalents 1173400000.00
totalCurrentLiabilities 1375300000.00
netDebt 691900000.00
shortTermDebt 560700000.00
shortLongTermDebt 508200000.00
shortLongTermDebtTotal 1865300000.00
otherStockholderEquity -86300000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 4886600000.00
netTangibleAssets 3961900000.00
netReceivables 1602300000.00
longTermDebt 1139400000.00
inventory 1995300000.00
accountsPayable 412400000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 5443300000.00
capitalLeaseObligations 217700000.00
longTermDebtTotal 1139400000.00
nonCurrentLiabilitiesOther 51400000.00
nonCurrentLiabilitiesTotal 1858700000.00
liabilitiesAndStockholdersEquity 10329900000.00
cashAndShortTermInvestments 1173400000.00
propertyPlantAndEquipmentGross 4285300000.00
propertyPlantAndEquipmentNet 2191000000.00
netWorkingCapital 3511300000.00
netInvestedCapital 8735000000.00
commonStockSharesOutstanding 59657000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10202200000.00
intangibleAssets 1030400000.00
otherCurrentAssets 87300000.00
totalLiab 3346700000.00
totalStockholderEquity 6846700000.00
deferredLongTermLiab 480500000.00
otherCurrentLiab 434800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6960500000.00
otherLiab 563500000.00
goodWill 2103900000.00
otherAssets 109300000.00
cash 643700000.00
cashAndEquivalents 643700000.00
totalCurrentLiabilities 1479200000.00
netDebt 1223100000.00
shortTermDebt 562800000.00
shortLongTermDebt 509500000.00
shortLongTermDebtTotal 1866800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2147400000.00
totalCurrentAssets 4811200000.00
netTangibleAssets 3712400000.00
netReceivables 1904400000.00
longTermDebt 1138800000.00
inventory 2175800000.00
accountsPayable 481600000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
accumulatedOtherComprehensiveIncome -113900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6960500000.00
nonCurrrentAssetsOther -371200000.00
nonCurrentAssetsTotal 5391000000.00
capitalLeaseObligations 218500000.00
longTermDebtTotal 1138800000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 1867500000.00
liabilitiesAndStockholdersEquity 10202200000.00
cashAndShortTermInvestments 643700000.00
propertyPlantAndEquipmentGross 3983900000.00
propertyPlantAndEquipmentNet 2147400000.00
accumulatedDepreciation -2054100000.00
netWorkingCapital 3332000000.00
netInvestedCapital 8495000000.00
commonStockSharesOutstanding 60984000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10402700000.00
intangibleAssets 1045800000.00
otherCurrentAssets 106200000.00
totalLiab 3539600000.00
totalStockholderEquity 6854300000.00
deferredLongTermLiab 482100000.00
otherCurrentLiab 438200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6942500000.00
otherLiab 569200000.00
goodWill 2109400000.00
otherAssets 113800000.00
cash 504500000.00
cashAndEquivalents 504500000.00
totalCurrentLiabilities 1665600000.00
netDebt 1363900000.00
shortTermDebt 563600000.00
shortLongTermDebt 509700000.00
shortLongTermDebtTotal 1868400000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2109800000.00
totalCurrentAssets 5023900000.00
netTangibleAssets 3699100000.00
netReceivables 2061100000.00
longTermDebt 1138000000.00
inventory 2352100000.00
accountsPayable 663800000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6942500000.00
nonCurrrentAssetsOther -368300000.00
nonCurrentAssetsTotal 5378800000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1138000000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 1874000000.00
liabilitiesAndStockholdersEquity 10402700000.00
cashAndShortTermInvestments 504500000.00
propertyPlantAndEquipmentGross 3905300000.00
propertyPlantAndEquipmentNet 2109800000.00
accumulatedDepreciation -2017000000.00
netWorkingCapital 3358300000.00
netInvestedCapital 8502000000.00
commonStockSharesOutstanding 62594000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 10114200000.00
intangibleAssets 1059900000.00
otherCurrentAssets 107000000.00
totalLiab 3575500000.00
totalStockholderEquity 6531300000.00
deferredLongTermLiab 483200000.00
otherCurrentLiab 502200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6599500000.00
otherLiab 575200000.00
goodWill 2113000000.00
otherAssets 129200000.00
cash 548000000.00
cashAndEquivalents 548000000.00
totalCurrentLiabilities 1198300000.00
netDebt 1313900000.00
shortTermDebt 59900000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1861900000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2068100000.00
totalCurrentAssets 4744000000.00
netTangibleAssets 3358400000.00
netReceivables 2078700000.00
longTermDebt 1642800000.00
inventory 2010300000.00
accountsPayable 636200000.00
noncontrollingInterestInConsolidatedEntity 7400000.00
accumulatedOtherComprehensiveIncome -68300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6599500000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5370200000.00
capitalLeaseObligations 214100000.00
longTermDebtTotal 1642800000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 2377200000.00
liabilitiesAndStockholdersEquity 10114200000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 3833000000.00
propertyPlantAndEquipmentNet 2068100000.00
accumulatedDepreciation -1981300000.00
netWorkingCapital 3545700000.00
netInvestedCapital 8179100000.00
commonStockSharesOutstanding 62784000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 9536000000.00
intangibleAssets 1077700000.00
otherCurrentAssets 111600000.00
totalLiab 3442300000.00
totalStockholderEquity 6086500000.00
deferredLongTermLiab 484800000.00
otherCurrentLiab 547500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 6155300000.00
otherLiab 572800000.00
goodWill 2107600000.00
otherAssets 129200000.00
cash 300500000.00
cashAndEquivalents 300500000.00
totalCurrentLiabilities 1065000000.00
netDebt 1567600000.00
shortTermDebt 63600000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1868100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2061400000.00
totalCurrentAssets 4160100000.00
netTangibleAssets 2901200000.00
netReceivables 1683000000.00
longTermDebt 1642000000.00
inventory 2065000000.00
accountsPayable 453900000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -68900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 6155300000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5375900000.00
capitalLeaseObligations 221100000.00
longTermDebtTotal 1642000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2377300000.00
liabilitiesAndStockholdersEquity 9536000000.00
cashAndShortTermInvestments 300500000.00
propertyPlantAndEquipmentGross 3786500000.00
propertyPlantAndEquipmentNet 2061400000.00
accumulatedDepreciation -1949700000.00
netWorkingCapital 3095100000.00
netInvestedCapital 7733500000.00
commonStockSharesOutstanding 63468000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9252400000.00
intangibleAssets 919500000.00
otherCurrentAssets 74300000.00
totalLiab 3384500000.00
totalStockholderEquity 5860700000.00
deferredLongTermLiab 456000000.00
otherCurrentLiab 397400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 5943500000.00
otherLiab 584100000.00
goodWill 1935300000.00
otherAssets 111200000.00
cash 638400000.00
cashAndEquivalents 638400000.00
totalCurrentLiabilities 1007100000.00
currentDeferredRevenue 36500000.00
netDebt 1208700000.00
shortTermDebt 53800000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 1847100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2002400000.00
totalCurrentAssets 4284000000.00
netTangibleAssets 3005900000.00
netReceivables 1693500000.00
longTermDebt 1641400000.00
inventory 1877800000.00
accountsPayable 519400000.00
noncontrollingInterestInConsolidatedEntity 7200000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5943500000.00
nonCurrrentAssetsOther 111200000.00
nonCurrentAssetsTotal 4968400000.00
capitalLeaseObligations 200800000.00
longTermDebtTotal 1641400000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 2377400000.00
liabilitiesAndStockholdersEquity 9252400000.00
cashAndShortTermInvestments 638400000.00
propertyPlantAndEquipmentGross 3731000000.00
propertyPlantAndEquipmentNet 2002400000.00
accumulatedDepreciation -1928400000.00
netWorkingCapital 3276900000.00
netInvestedCapital 7507000000.00
commonStockSharesOutstanding 64350000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 8930000000.00
intangibleAssets 928900000.00
otherCurrentAssets 79600000.00
totalLiab 3291000000.00
totalStockholderEquity 5631700000.00
deferredLongTermLiab 456200000.00
otherCurrentLiab 358000000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 5700600000.00
otherLiab 584900000.00
goodWill 1936300000.00
otherAssets 113400000.00
cash 727600000.00
cashAndEquivalents 727600000.00
totalCurrentLiabilities 904900000.00
currentDeferredRevenue 17900000.00
netDebt 1129000000.00
shortTermDebt 55400000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 1856600000.00
otherStockholderEquity 5700000.00
propertyPlantEquipment 2006800000.00
totalCurrentAssets 3944600000.00
netTangibleAssets 2766500000.00
netReceivables 1492600000.00
longTermDebt 1640600000.00
inventory 1644800000.00
accountsPayable 473600000.00
noncontrollingInterestInConsolidatedEntity 7300000.00
accumulatedOtherComprehensiveIncome -74600000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 5700600000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 4985400000.00
capitalLeaseObligations 210700000.00
longTermDebtTotal 1640600000.00
nonCurrentLiabilitiesOther 23300000.00
nonCurrentLiabilitiesTotal 2386100000.00
liabilitiesAndStockholdersEquity 8930000000.00
cashAndShortTermInvestments 727600000.00
propertyPlantAndEquipmentGross 2006800000.00
propertyPlantAndEquipmentNet 2006800000.00
accumulatedDepreciation -1897200000.00
netWorkingCapital 3039700000.00
netInvestedCapital 7277600000.00
commonStockSharesOutstanding 64793000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8549000000.00
intangibleAssets 938000000.00
otherCurrentAssets 75100000.00
totalLiab 3200000000.00
totalStockholderEquity 5342800000.00
deferredLongTermLiab 456200000.00
otherCurrentLiab 324900000.00
commonStock 6600000.00
retainedEarnings 5415300000.00
otherLiab 584600000.00
goodWill 1935700000.00
otherAssets 119000000.00
cash 760300000.00
totalCurrentLiabilities 823700000.00
currentDeferredRevenue 81500000.00
netDebt 1087700000.00
shortTermDebt 56300000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 1848000000.00
otherStockholderEquity 6600000.00
propertyPlantEquipment 1769700000.00
totalCurrentAssets 3584700000.00
netTangibleAssets 2621100000.00
netReceivables 1272300000.00
longTermDebt 1639700000.00
inventory 1477000000.00
accountsPayable 361000000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
accumulatedOtherComprehensiveIncome -79100000.00
commonStockTotalEquity 6600000.00
retainedEarningsTotalEquity 5415300000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 4964300000.00
capitalLeaseObligations 203100000.00
longTermDebtTotal 1639700000.00
nonCurrentLiabilitiesOther 128400000.00
nonCurrentLiabilitiesTotal 2376300000.00
liabilitiesAndStockholdersEquity 8549000000.00
cashAndShortTermInvestments 760300000.00
propertyPlantAndEquipmentGross 1971600000.00
propertyPlantAndEquipmentNet 1971600000.00
accumulatedDepreciation -1856600000.00
netWorkingCapital 2761000000.00
netInvestedCapital 6987700000.00
commonStockSharesOutstanding 64711000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8106800000.00
intangibleAssets 947100000.00
otherCurrentAssets 80500000.00
totalLiab 2984100000.00
totalStockholderEquity 5115400000.00
deferredLongTermLiab 455600000.00
otherCurrentLiab -158300000.00
commonStock 100000.00
retainedEarnings 5193200000.00
otherLiab 578100000.00
goodWill 1935200000.00
otherAssets 320000000.00
cash 683500000.00
totalCurrentLiabilities 613000000.00
currentDeferredRevenue 455000000.00
netDebt 1166500000.00
shortTermDebt 57000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1850000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1792200000.00
totalCurrentAssets 3112800000.00
netTangibleAssets 2387200000.00
netReceivables 928400000.00
longTermDebt 1638900000.00
inventory 1420400000.00
accountsPayable 259300000.00
noncontrollingInterestInConsolidatedEntity 7300000.00
accumulatedOtherComprehensiveIncome -77900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5193200000.00
nonCurrrentAssetsOther 115500000.00
nonCurrentAssetsTotal 4994000000.00
capitalLeaseObligations 205100000.00
longTermDebtTotal 1638900000.00
nonCurrentLiabilitiesOther 122500000.00
nonCurrentLiabilitiesTotal 2371100000.00
liabilitiesAndStockholdersEquity 8106800000.00
cashAndShortTermInvestments 683500000.00
propertyPlantAndEquipmentGross 1996200000.00
propertyPlantAndEquipmentNet 1996200000.00
accumulatedDepreciation -1815700000.00
netWorkingCapital 2499800000.00
netInvestedCapital 6760300000.00
commonStockSharesOutstanding 64548000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7998700000.00
intangibleAssets 955800000.00
otherCurrentAssets 66600000.00
totalLiab 2951400000.00
totalStockholderEquity 5039800000.00
deferredLongTermLiab 445700000.00
otherCurrentLiab 336100000.00
commonStock 11100000.00
retainedEarnings 5125500000.00
otherLiab 565300000.00
goodWill 1924800000.00
otherAssets 91700000.00
cash 591600000.00
totalCurrentLiabilities 601900000.00
currentDeferredRevenue -50200000.00
netDebt 1248600000.00
shortTermDebt 56000000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 1840200000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1799400000.00
totalCurrentAssets 3032000000.00
netTangibleAssets 2305100000.00
netReceivables 950800000.00
longTermDebt 1638300000.00
inventory 1423000000.00
accountsPayable 260000000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -96800000.00
commonStockTotalEquity 11100000.00
retainedEarningsTotalEquity 5125500000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 4966700000.00
capitalLeaseObligations 196100000.00
longTermDebtTotal 1638300000.00
nonCurrentLiabilitiesOther 119600000.00
nonCurrentLiabilitiesTotal 2349500000.00
liabilitiesAndStockholdersEquity 7998700000.00
cashAndShortTermInvestments 591600000.00
propertyPlantAndEquipmentGross 1994400000.00
propertyPlantAndEquipmentNet 1994400000.00
accumulatedDepreciation -1777600000.00
netWorkingCapital 2430100000.00
netInvestedCapital 6683900000.00
commonStockSharesOutstanding 64688000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 7724100000.00
intangibleAssets 974300000.00
otherCurrentAssets 88900000.00
totalLiab 2762600000.00
totalStockholderEquity 4953900000.00
deferredLongTermLiab 436300000.00
otherCurrentLiab 330000000.00
commonStock 9100000.00
retainedEarnings 5068900000.00
otherLiab 544100000.00
goodWill 1923700000.00
otherAssets 89600000.00
cash 222700000.00
totalCurrentLiabilities 642000000.00
currentDeferredRevenue -51700000.00
netDebt 1470400000.00
shortTermDebt 116600000.00
shortLongTermDebt 64900000.00
shortLongTermDebtTotal 1693100000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1809300000.00
totalCurrentAssets 2726700000.00
netTangibleAssets 2205500000.00
netReceivables 922500000.00
longTermDebt 1426900000.00
inventory 1492600000.00
accountsPayable 247100000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 9100000.00
retainedEarningsTotalEquity 5068900000.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 4997400000.00
capitalLeaseObligations 201300000.00
longTermDebtTotal 1426900000.00
nonCurrentLiabilitiesOther 107800000.00
nonCurrentLiabilitiesTotal 2120600000.00
liabilitiesAndStockholdersEquity 7724100000.00
cashAndShortTermInvestments 222700000.00
propertyPlantAndEquipmentGross 2009800000.00
propertyPlantAndEquipmentNet 2009800000.00
accumulatedDepreciation -1738400000.00
netWorkingCapital 2084700000.00
netInvestedCapital 6445700000.00
commonStockSharesOutstanding 64582000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 8085500000.00
intangibleAssets 928000000.00
otherCurrentAssets 68200000.00
totalLiab 3186200000.00
totalStockholderEquity 4892200000.00
deferredLongTermLiab 434800000.00
otherCurrentLiab 323800000.00
commonStock 100000.00
retainedEarnings 5028600000.00
otherLiab 528600000.00
goodWill 1998800000.00
otherAssets 79100000.00
cash 172100000.00
totalCurrentLiabilities 735600000.00
currentDeferredRevenue -52400000.00
netDebt 1867100000.00
shortTermDebt 117200000.00
shortLongTermDebt 64800000.00
shortLongTermDebtTotal 2039200000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 1791700000.00
totalCurrentAssets 3086400000.00
netTangibleAssets 2115100000.00
netReceivables 1216100000.00
longTermDebt 1772300000.00
inventory 1630000000.00
accountsPayable 347000000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
accumulatedOtherComprehensiveIncome -136500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 5028600000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 4999100000.00
capitalLeaseObligations 202100000.00
longTermDebtTotal 1772300000.00
nonCurrentLiabilitiesOther 93800000.00
nonCurrentLiabilitiesTotal 2450600000.00
liabilitiesAndStockholdersEquity 8085500000.00
cashAndShortTermInvestments 172100000.00
propertyPlantAndEquipmentGross 1993200000.00
propertyPlantAndEquipmentNet 1993200000.00
accumulatedDepreciation -1721800000.00
netWorkingCapital 2350800000.00
netInvestedCapital 6729300000.00
commonStockSharesOutstanding 67248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8131100000.00
intangibleAssets 1031100000.00
otherCurrentAssets 85200000.00
totalLiab 2917000000.00
totalStockholderEquity 5206600000.00
deferredLongTermLiab 469300000.00
otherCurrentLiab 335400000.00
commonStock 122200000.00
retainedEarnings 5189500000.00
otherLiab 568600000.00
goodWill 2003800000.00
otherAssets 89300000.00
cash 174300000.00
totalCurrentLiabilities 675300000.00
currentDeferredRevenue -52500000.00
netDebt 1616200000.00
shortTermDebt 117400000.00
shortLongTermDebt 64900000.00
shortLongTermDebtTotal 1790500000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1795200000.00
totalCurrentAssets 3010200000.00
netTangibleAssets 2321200000.00
netReceivables 1105000000.00
longTermDebt 1523600000.00
inventory 1645700000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 122200000.00
retainedEarningsTotalEquity 5189500000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 5120900000.00
capitalLeaseObligations 202000000.00
longTermDebtTotal 1523600000.00
nonCurrentLiabilitiesOther 99300000.00
nonCurrentLiabilitiesTotal 2241700000.00
liabilitiesAndStockholdersEquity 8131100000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 1996700000.00
propertyPlantAndEquipmentNet 1996700000.00
accumulatedDepreciation -1684100000.00
commonStockSharesOutstanding 67818000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8130900000.00
intangibleAssets 1040700000.00
otherCurrentAssets 69600000.00
totalLiab 3049200000.00
totalStockholderEquity 5073400000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 337400000.00
commonStock 114900000.00
retainedEarnings 5061900000.00
otherLiab 534000000.00
goodWill 1872800000.00
otherAssets 77700000.00
cash 166000000.00
totalCurrentLiabilities 788500000.00
currentDeferredRevenue -51400000.00
netDebt 1677300000.00
shortTermDebt 116600000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 1843300000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1775800000.00
totalCurrentAssets 3165000000.00
netTangibleAssets 2308400000.00
netReceivables 1259900000.00
longTermDebt 1578200000.00
inventory 1669500000.00
accountsPayable 385900000.00
noncontrollingInterestInConsolidatedEntity 8300000.00
accumulatedOtherComprehensiveIncome -103400000.00
commonStockTotalEquity 114900000.00
retainedEarningsTotalEquity 5061900000.00
nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 4965900000.00
capitalLeaseObligations 199900000.00
longTermDebtTotal 1578200000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 2260700000.00
liabilitiesAndStockholdersEquity 8130900000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 1974700000.00
propertyPlantAndEquipmentNet 1974700000.00
accumulatedDepreciation -1650100000.00
commonStockSharesOutstanding 67704000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8327100000.00
intangibleAssets 1052200000.00
otherCurrentAssets 73400000.00
totalLiab 3377600000.00
totalStockholderEquity 4941000000.00
deferredLongTermLiab 439300000.00
otherCurrentLiab 299400000.00
commonStock 99700000.00
retainedEarnings 4936000000.00
otherLiab 533000000.00
goodWill 1873800000.00
otherAssets 83900000.00
cash 141500000.00
totalCurrentLiabilities 760800000.00
currentDeferredRevenue -50400000.00
netDebt 2058000000.00
shortTermDebt 115700000.00
shortLongTermDebt 65300000.00
shortLongTermDebtTotal 2199500000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1763300000.00
totalCurrentAssets 3365900000.00
netTangibleAssets 2153900000.00
netReceivables 1363900000.00
longTermDebt 1944900000.00
inventory 1787100000.00
accountsPayable 396100000.00
noncontrollingInterestInConsolidatedEntity 8500000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 99700000.00
retainedEarningsTotalEquity 4936000000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 4961200000.00
capitalLeaseObligations 189300000.00
longTermDebtTotal 1944900000.00
nonCurrentLiabilitiesOther 93700000.00
nonCurrentLiabilitiesTotal 2616800000.00
liabilitiesAndStockholdersEquity 8327100000.00
cashAndShortTermInvestments 141500000.00
propertyPlantAndEquipmentGross 1951300000.00
propertyPlantAndEquipmentNet 1951300000.00
accumulatedDepreciation -1613100000.00
commonStockSharesOutstanding 67977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8504200000.00
intangibleAssets 1062400000.00
otherCurrentAssets 68300000.00
totalLiab 3665000000.00
totalStockholderEquity 4829800000.00
deferredLongTermLiab 439300000.00
otherCurrentLiab 326800000.00
commonStock 135900000.00
retainedEarnings 4789800000.00
otherLiab 529900000.00
goodWill 1871700000.00
otherAssets 85600000.00
cash 133600000.00
totalCurrentLiabilities 877400000.00
currentDeferredRevenue -50900000.00
netDebt 2240300000.00
shortTermDebt 116200000.00
shortLongTermDebt 65300000.00
shortLongTermDebtTotal 2373900000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1738700000.00
totalCurrentAssets 3560800000.00
netTangibleAssets 2031200000.00
netReceivables 1422000000.00
longTermDebt 2122200000.00
inventory 1936900000.00
accountsPayable 485300000.00
noncontrollingInterestInConsolidatedEntity 9400000.00
accumulatedOtherComprehensiveIncome -95900000.00
commonStockTotalEquity 135900000.00
retainedEarningsTotalEquity 4789800000.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 4943400000.00
capitalLeaseObligations 186400000.00
longTermDebtTotal 2122200000.00
nonCurrentLiabilitiesOther 90600000.00
nonCurrentLiabilitiesTotal 2787600000.00
liabilitiesAndStockholdersEquity 8504200000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 1923700000.00
propertyPlantAndEquipmentNet 1923700000.00
accumulatedDepreciation -1578800000.00
commonStockSharesOutstanding 67926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8044900000.00
intangibleAssets 1072000000.00
otherCurrentAssets 81500000.00
totalLiab 3365400000.00
totalStockholderEquity 4671600000.00
deferredLongTermLiab 440100000.00
otherCurrentLiab -145000000.00
commonStock 136400000.00
retainedEarnings 4637900000.00
otherLiab 527800000.00
goodWill 1870800000.00
otherAssets 87200000.00
cash 128200000.00
totalCurrentLiabilities 699100000.00
currentDeferredRevenue 440100000.00
netDebt 2075500000.00
shortTermDebt 65200000.00
shortLongTermDebt 65200000.00
shortLongTermDebtTotal 2203700000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1729900000.00
totalCurrentAssets 3285000000.00
netTangibleAssets 1728800000.00
netReceivables 1258200000.00
longTermDebt 2138500000.00
inventory 1817100000.00
accountsPayable 338800000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -102700000.00
commonStockTotalEquity 136400000.00
retainedEarningsTotalEquity 4637900000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 4759900000.00
longTermDebtTotal 2138500000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 2666300000.00
liabilitiesAndStockholdersEquity 8044900000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 1729900000.00
propertyPlantAndEquipmentNet 1729900000.00
accumulatedDepreciation -1543000000.00
commonStockSharesOutstanding 70380000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 8372600000.00
intangibleAssets 1064500000.00
otherCurrentAssets 71000000.00
totalLiab 3342300000.00
totalStockholderEquity 4995500000.00
deferredLongTermLiab 430400000.00
otherCurrentLiab 289700000.00
commonStock 495600000.00
retainedEarnings 4583000000.00
otherLiab 521200000.00
goodWill 1853300000.00
otherAssets 80800000.00
cash 112100000.00
totalCurrentLiabilities 840000000.00
netDebt 1958100000.00
shortTermDebt 89100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 2070200000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1681400000.00
totalCurrentAssets 3692600000.00
netTangibleAssets 2077700000.00
shortTermInvestments 0.00
netReceivables 1425800000.00
longTermDebt 1981100000.00
inventory 2083700000.00
accountsPayable 461200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4583000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80800000.00
nonCurrentAssetsTotal 4680000000.00
longTermDebtTotal 1981100000.00
nonCurrentLiabilitiesOther 90800000.00
nonCurrentLiabilitiesTotal 2502300000.00
liabilitiesAndStockholdersEquity 8372600000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 1681400000.00
propertyPlantAndEquipmentNet 1681400000.00
accumulatedDepreciation -1516700000.00
commonStockSharesOutstanding 72981230.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8352600000.00
intangibleAssets 1101500000.00
otherCurrentAssets 82600000.00
totalLiab 3371800000.00
totalStockholderEquity 4946200000.00
deferredLongTermLiab 437500000.00
otherCurrentLiab 277200000.00
commonStock 561300000.00
retainedEarnings 4470600000.00
otherLiab 539700000.00
goodWill 1848700000.00
otherAssets 87800000.00
cash 124300000.00
totalCurrentLiabilities 899400000.00
netDebt 1912800000.00
shortTermDebt 104400000.00
shortLongTermDebt 104400000.00
shortLongTermDebtTotal 2037100000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 1666400000.00
totalCurrentAssets 3648200000.00
netTangibleAssets 1996000000.00
shortTermInvestments 0.00
netReceivables 1379200000.00
longTermDebt 1932700000.00
inventory 2062100000.00
accountsPayable 517800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4470600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 4704400000.00
longTermDebtTotal 1932700000.00
nonCurrentLiabilitiesOther 102200000.00
nonCurrentLiabilitiesTotal 2472400000.00
liabilitiesAndStockholdersEquity 8352600000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 1666400000.00
propertyPlantAndEquipmentNet 1666400000.00
accumulatedDepreciation -1484100000.00
commonStockSharesOutstanding 72987798.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8147900000.00
intangibleAssets 1115500000.00
otherCurrentAssets 65600000.00
totalLiab 3364300000.00
totalStockholderEquity 4750500000.00
deferredLongTermLiab 441800000.00
otherCurrentLiab 289000000.00
commonStock 549100000.00
retainedEarnings 4275900000.00
otherLiab 101300000.00
goodWill 1850400000.00
otherAssets 3056000000.00
cash 145400000.00
totalCurrentLiabilities 874100000.00
netDebt 1902900000.00
shortTermDebt 101200000.00
shortLongTermDebt 101200000.00
shortLongTermDebtTotal 2048300000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 1654300000.00
totalCurrentAssets 3437600000.00
netTangibleAssets 1784600000.00
shortTermInvestments 0.00
netReceivables 1323700000.00
longTermDebt 1947100000.00
inventory 1902900000.00
accountsPayable 483900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4275900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 4710300000.00
longTermDebtTotal 1947100000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 2490200000.00
liabilitiesAndStockholdersEquity 8147900000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 1654300000.00
propertyPlantAndEquipmentNet 1654300000.00
accumulatedDepreciation -1447200000.00
commonStockSharesOutstanding 73450365.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7751000000.00
intangibleAssets 1112100000.00
otherCurrentAssets 80700000.00
totalLiab 3051100000.00
totalStockholderEquity 4667100000.00
deferredLongTermLiab 440800000.00
otherCurrentLiab -175800000.00
commonStock 594600000.00
retainedEarnings 4144100000.00
otherLiab 97200000.00
goodWill 1842600000.00
otherAssets 3043400000.00
cash 154400000.00
totalCurrentLiabilities 703700000.00
currentDeferredRevenue 440800000.00
netDebt 1747000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 1901400000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1656300000.00
totalCurrentAssets 3051300000.00
netTangibleAssets 1712400000.00
shortTermInvestments 0.00
netReceivables 1090200000.00
longTermDebt 1809400000.00
inventory 1726000000.00
accountsPayable 346700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71600000.00
additionalPaidInCapital 594600000.00
commonStockTotalEquity 594600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4144100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 4699700000.00
longTermDebtTotal 1809400000.00
nonCurrentLiabilitiesOther 97200000.00
nonCurrentLiabilitiesTotal 2347400000.00
liabilitiesAndStockholdersEquity 7751000000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 1656300000.00
propertyPlantAndEquipmentNet 1656300000.00
accumulatedDepreciation -1407300000.00
commonStockSharesOutstanding 73624388.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 7846900000.00
intangibleAssets 1116800000.00
otherCurrentAssets 60400000.00
totalLiab 3401000000.00
totalStockholderEquity 4414900000.00
deferredLongTermLiab 624600000.00
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commonStock 616200000.00
retainedEarnings 3876600000.00
otherLiab 99200000.00
goodWill 1834000000.00
otherAssets 3026700000.00
cash 170200000.00
totalCurrentLiabilities 781200000.00
netDebt 1805500000.00
shortTermDebt 79700000.00
shortLongTermDebt 79700000.00
shortLongTermDebtTotal 1975700000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1651100000.00
totalCurrentAssets 3169100000.00
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shortTermInvestments 0.00
netReceivables 1166000000.00
longTermDebt 1896000000.00
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accountsPayable 407200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3876600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 4677800000.00
longTermDebtTotal 1896000000.00
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nonCurrentLiabilitiesTotal 2619800000.00
liabilitiesAndStockholdersEquity 7846900000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 1651100000.00
propertyPlantAndEquipmentNet 1651100000.00
accumulatedDepreciation -1381000000.00
commonStockSharesOutstanding 73617479.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7831200000.00
intangibleAssets 1126700000.00
otherCurrentAssets 69100000.00
totalLiab 3468900000.00
totalStockholderEquity 4331100000.00
deferredLongTermLiab 626800000.00
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commonStock 607300000.00
retainedEarnings 3812200000.00
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goodWill 1831200000.00
otherAssets 3038000000.00
cash 146500000.00
totalCurrentLiabilities 747800000.00
netDebt 1922500000.00
shortTermDebt 78900000.00
shortLongTermDebt 2069000000.00
shortLongTermDebtTotal 2069000000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1648800000.00
totalCurrentAssets 3144400000.00
netTangibleAssets 1373200000.00
shortTermInvestments 0.00
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longTermDebt 1990100000.00
inventory 1751300000.00
accountsPayable 421200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3812200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 4686800000.00
longTermDebtTotal 1990100000.00
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nonCurrentLiabilitiesTotal 2721100000.00
liabilitiesAndStockholdersEquity 7831200000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentGross 1648800000.00
propertyPlantAndEquipmentNet 1648800000.00
accumulatedDepreciation -1347000000.00
commonStockSharesOutstanding 73500701.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 7724400000.00
intangibleAssets 1138500000.00
otherCurrentAssets 63900000.00
totalLiab 3448400000.00
totalStockholderEquity 4245100000.00
deferredLongTermLiab 628600000.00
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commonStock 597900000.00
retainedEarnings 3742000000.00
otherLiab 101900000.00
goodWill 1829200000.00
otherAssets 3047400000.00
cash 133800000.00
totalCurrentLiabilities 766000000.00
netDebt 1889400000.00
shortTermDebt 71300000.00
shortLongTermDebt 71300000.00
shortLongTermDebtTotal 2023200000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 1651400000.00
totalCurrentAssets 3025600000.00
netTangibleAssets 1277400000.00
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accumulatedDepreciation -1310200000.00
commonStockSharesOutstanding 73415365.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7411300000.00
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totalLiab 3232200000.00
totalStockholderEquity 4148800000.00
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liabilitiesAndStockholdersEquity 7411300000.00
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accumulatedDepreciation -1272500000.00
commonStockSharesOutstanding 73338628.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 7584900000.00
intangibleAssets 1166200000.00
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totalLiab 3431700000.00
totalStockholderEquity 4123400000.00
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commonStockTotalEquity 582200000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 7584900000.00
cashAndShortTermInvestments 143300000.00
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propertyPlantAndEquipmentNet 1665400000.00
accumulatedDepreciation -1250500000.00
commonStockSharesOutstanding 73280797.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 7644600000.00
intangibleAssets 1205300000.00
otherCurrentAssets 60600000.00
totalLiab 3515200000.00
totalStockholderEquity 4100800000.00
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accountsPayable 360800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 575100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3614500000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2437200000.00
liabilitiesAndStockholdersEquity 7644600000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 1677200000.00
propertyPlantAndEquipmentNet 1677200000.00
accumulatedDepreciation -1216100000.00
commonStockSharesOutstanding 73112808.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 7519500000.00
intangibleAssets 1205000000.00
otherCurrentAssets 55400000.00
totalLiab 3479100000.00
totalStockholderEquity 4012000000.00
deferredLongTermLiab 630000000.00
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commonStock 553400000.00
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cash 120500000.00
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commonStockTotalEquity 553400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
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nonCurrentLiabilitiesTotal 2407700000.00
liabilitiesAndStockholdersEquity 7519500000.00
cashAndShortTermInvestments 120500000.00
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propertyPlantAndEquipmentNet 1671900000.00
accumulatedDepreciation -1177800000.00
commonStockSharesOutstanding 72708349.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7121600000.00
intangibleAssets 1125400000.00
otherCurrentAssets 60800000.00
totalLiab 3178900000.00
totalStockholderEquity 3914100000.00
deferredLongTermLiab 627100000.00
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commonStock 533800000.00
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otherStockholderEquity 300000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7121600000.00
cashAndShortTermInvestments 104300000.00
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accumulatedDepreciation -1136800000.00
commonStockSharesOutstanding 72614482.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7455600000.00
intangibleAssets 1140700000.00
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totalLiab 3505100000.00
totalStockholderEquity 3919800000.00
deferredLongTermLiab 687900000.00
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cash 94100000.00
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totalCurrentAssets 2890000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 532000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2807000000.00
liabilitiesAndStockholdersEquity 7455600000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
accumulatedDepreciation -1111300000.00
commonStockSharesOutstanding 74136193.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7691200000.00
intangibleAssets 1195900000.00
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totalLiab 3628900000.00
totalStockholderEquity 4032300000.00
deferredLongTermLiab 690600000.00
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commonStockTotalEquity 641000000.00
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liabilitiesAndStockholdersEquity 7691200000.00
cashAndShortTermInvestments 131900000.00
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accumulatedDepreciation -1078500000.00
commonStockSharesOutstanding 75094062.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7887600000.00
intangibleAssets 1220200000.00
otherCurrentAssets 49600000.00
totalLiab 3877000000.00
totalStockholderEquity 3980700000.00
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cash 101600000.00
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otherStockholderEquity 300000.00
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accumulatedDepreciation -1042300000.00
commonStockSharesOutstanding 77832320.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7836600000.00
intangibleAssets 1241600000.00
otherCurrentAssets 71800000.00
totalLiab 3708700000.00
totalStockholderEquity 4099000000.00
deferredLongTermLiab 692900000.00
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commonStock 819400000.00
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cash 106200000.00
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otherStockholderEquity 100000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7836600000.00
cashAndShortTermInvestments 106200000.00
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propertyPlantAndEquipmentNet 1656400000.00
accumulatedDepreciation -1004100000.00
commonStockSharesOutstanding 78440744.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 8034700000.00
intangibleAssets 1222300000.00
otherCurrentAssets 57200000.00
totalLiab 3915100000.00
totalStockholderEquity 4109300000.00
deferredLongTermLiab 694000000.00
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commonStock 866300000.00
retainedEarnings 3261300000.00
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goodWill 1707500000.00
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cash 100700000.00
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otherStockholderEquity -300000.00
propertyPlantEquipment 1624900000.00
totalCurrentAssets 3394400000.00
longTermInvestments 15400000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 866300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8034700000.00
cashAndShortTermInvestments 100700000.00
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propertyPlantAndEquipmentNet 1624900000.00
accumulatedDepreciation -977100000.00
commonStockSharesOutstanding 78884181.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 7714700000.00
intangibleAssets 1186200000.00
otherCurrentAssets 63900000.00
totalLiab 3660500000.00
totalStockholderEquity 4044300000.00
deferredLongTermLiab 689400000.00
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commonStock 852500000.00
retainedEarnings 3193100000.00
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cash 113500000.00
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shortLongTermDebtTotal 2132400000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 1607800000.00
totalCurrentAssets 3155400000.00
longTermInvestments 15100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 852500000.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 1607800000.00
accumulatedDepreciation -942700000.00
commonStockSharesOutstanding 78777752.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7596700000.00
intangibleAssets 1196700000.00
otherCurrentAssets 56300000.00
totalLiab 3646700000.00
totalStockholderEquity 3939500000.00
deferredLongTermLiab 689600000.00
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commonStock 831600000.00
retainedEarnings 3123400000.00
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cash 113600000.00
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otherStockholderEquity 500000.00
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propertyPlantAndEquipmentNet 1594000000.00
accumulatedDepreciation -906800000.00
commonStockSharesOutstanding 78357832.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7341000000.00
intangibleAssets 1213800000.00
otherCurrentAssets 59000000.00
totalLiab 3456600000.00
totalStockholderEquity 3874600000.00
deferredLongTermLiab 690800000.00
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commonStock 818300000.00
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cash 83600000.00
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propertyPlantEquipment 1603900000.00
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longTermInvestments 14100000.00
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shortTermInvestments 0.00
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inventory 1540000000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 119900000.00
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propertyPlantAndEquipmentNet 1603900000.00
accumulatedDepreciation -872700000.00
commonStockSharesOutstanding 78163911.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 7492300000.00
intangibleAssets 1241300000.00
otherCurrentAssets 50000000.00
totalLiab 3661300000.00
totalStockholderEquity 3821200000.00
deferredLongTermLiab 697900000.00
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goodWill 1710000000.00
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cash 104900000.00
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shortTermDebt 39300000.00
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otherStockholderEquity -200000.00
propertyPlantEquipment 1585200000.00
totalCurrentAssets 2869100000.00
longTermInvestments 16400000.00
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accountsPayable 406600000.00
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commonStockTotalEquity 805000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 136800000.00
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liabilitiesAndStockholdersEquity 7492300000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 1585200000.00
propertyPlantAndEquipmentNet 1585200000.00
accumulatedDepreciation -842500000.00
commonStockSharesOutstanding 77857506.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 7575600000.00
intangibleAssets 1313900000.00
otherCurrentAssets 47700000.00
totalLiab 3852800000.00
totalStockholderEquity 3713500000.00
deferredLongTermLiab 721100000.00
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commonStock 779100000.00
retainedEarnings 2955600000.00
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cash 100800000.00
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shortTermDebt 114600000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 779100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4643100000.00
longTermDebtTotal 2219900000.00
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nonCurrentLiabilitiesTotal 3076000000.00
liabilitiesAndStockholdersEquity 7575600000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 1586300000.00
propertyPlantAndEquipmentNet 1586300000.00
accumulatedDepreciation -815000000.00
commonStockSharesOutstanding 77469117.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5981100000.00
intangibleAssets 922300000.00
otherCurrentAssets 34600000.00
totalLiab 2325200000.00
totalStockholderEquity 3646800000.00
deferredLongTermLiab 467300000.00
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commonStock 760500000.00
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cash 100100000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 760500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2897700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
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nonCurrentLiabilitiesOther 122900000.00
nonCurrentLiabilitiesTotal 1654000000.00
liabilitiesAndStockholdersEquity 5981100000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 1235600000.00
propertyPlantAndEquipmentNet 1235600000.00
accumulatedDepreciation -790400000.00
commonStockSharesOutstanding 77080703.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5857700000.00
intangibleAssets 936500000.00
otherCurrentAssets 40900000.00
totalLiab 2290300000.00
totalStockholderEquity 3558400000.00
deferredLongTermLiab 466300000.00
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goodWill 1314600000.00
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cash 97600000.00
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otherStockholderEquity 500000.00
propertyPlantEquipment 1240700000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2837700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 3580300000.00
longTermDebtTotal 1123800000.00
nonCurrentLiabilitiesOther 27100000.00
nonCurrentLiabilitiesTotal 1712100000.00
liabilitiesAndStockholdersEquity 5857700000.00
cashAndShortTermInvestments 97600000.00
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accumulatedDepreciation -764700000.00
commonStockSharesOutstanding 76124260.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6030400000.00
intangibleAssets 909900000.00
otherCurrentAssets 65300000.00
totalLiab 2544900000.00
totalStockholderEquity 3475100000.00
deferredLongTermLiab 450200000.00
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commonStock 694900000.00
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goodWill 1281200000.00
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cash 120600000.00
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otherStockholderEquity 694900000.00
propertyPlantEquipment 1174700000.00
totalCurrentAssets 2580200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 694900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2776500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 3450200000.00
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nonCurrentLiabilitiesTotal 1845000000.00
liabilitiesAndStockholdersEquity 6030400000.00
cashAndShortTermInvestments 120600000.00
propertyPlantAndEquipmentGross 1174700000.00
propertyPlantAndEquipmentNet 1174700000.00
accumulatedDepreciation -748100000.00
commonStockSharesOutstanding 75710040.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 6035300000.00
intangibleAssets 915600000.00
otherCurrentAssets 75000000.00
totalLiab 2660100000.00
totalStockholderEquity 3365400000.00
deferredLongTermLiab 449400000.00
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commonStock 678300000.00
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goodWill 1277600000.00
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cash 93600000.00
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shortTermDebt 12200000.00
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otherStockholderEquity -400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 678300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2697500000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6035300000.00
cashAndShortTermInvestments 93600000.00
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accumulatedDepreciation -726700000.00
commonStockSharesOutstanding 75511249.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5931800000.00
intangibleAssets 890900000.00
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totalLiab 2657300000.00
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cash 70000000.00
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commonStockTotalEquity 666600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5931800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1120600000.00
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accumulatedDepreciation -701700000.00
commonStockSharesOutstanding 75426552.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5605900000.00
intangibleAssets 895900000.00
otherCurrentAssets 81100000.00
totalLiab 2453900000.00
totalStockholderEquity 3143900000.00
deferredLongTermLiab 439800000.00
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commonStock 657100000.00
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otherStockholderEquity 657100000.00
propertyPlantEquipment 1105500000.00
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shortTermInvestments 0.00
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accountsPayable 335200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 657100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 30100000.00
nonCurrentLiabilitiesTotal 1877500000.00
liabilitiesAndStockholdersEquity 5605900000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 1105500000.00
propertyPlantAndEquipmentNet 1105500000.00
accumulatedDepreciation -680000000.00
commonStockSharesOutstanding 74967742.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5728000000.00
intangibleAssets 909800000.00
otherCurrentAssets 42500000.00
totalLiab 2635300000.00
totalStockholderEquity 3084700000.00
deferredLongTermLiab 425700000.00
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commonStock 650700000.00
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otherLiab 101200000.00
goodWill 1231600000.00
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cash 91100000.00
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shortTermDebt 14200000.00
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otherStockholderEquity -300000.00
propertyPlantEquipment 1087600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 650700000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 42900000.00
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liabilitiesAndStockholdersEquity 5728000000.00
cashAndShortTermInvestments 91100000.00
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propertyPlantAndEquipmentNet 1087600000.00
accumulatedDepreciation -658700000.00
commonStockSharesOutstanding 75132743.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5218500000.00
intangibleAssets 741300000.00
otherCurrentAssets 46100000.00
totalLiab 2187900000.00
totalStockholderEquity 3022400000.00
deferredLongTermLiab 371000000.00
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commonStock 644900000.00
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otherLiab 101500000.00
goodWill 1110800000.00
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cash 92000000.00
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otherStockholderEquity 644900000.00
propertyPlantEquipment 1038700000.00
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longTermInvestments 16500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 644900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2360700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
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longTermDebtTotal 1012800000.00
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liabilitiesAndStockholdersEquity 5218500000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 1038700000.00
propertyPlantAndEquipmentNet 1038700000.00
accumulatedDepreciation -639300000.00
commonStockSharesOutstanding 75150798.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5088500000.00
intangibleAssets 749400000.00
otherCurrentAssets 36400000.00
totalLiab 2159700000.00
totalStockholderEquity 2921900000.00
deferredLongTermLiab 372000000.00
otherCurrentLiab 193600000.00
commonStock 633400000.00
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otherLiab 101600000.00
goodWill 1111300000.00
otherAssets 1936100000.00
cash 76800000.00
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shortLongTermDebtTotal 1087400000.00
otherStockholderEquity 633400000.00
propertyPlantEquipment 1036100000.00
totalCurrentAssets 2116300000.00
longTermInvestments 18100000.00
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shortTermInvestments 0.00
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longTermDebt 990500000.00
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accountsPayable 405100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 990500000.00
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liabilitiesAndStockholdersEquity 5088500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 1036100000.00
propertyPlantAndEquipmentNet 1036100000.00
accumulatedDepreciation -626100000.00
commonStockSharesOutstanding 75040650.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4668893000.00
intangibleAssets 755768000.00
otherCurrentAssets 42442000.00
totalLiab 1838779000.00
totalStockholderEquity 2823732000.00
deferredLongTermLiab 372563000.00
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commonStock 624732000.00
retainedEarnings 2188725000.00
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goodWill 1109600000.00
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cash 72915000.00
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currentDeferredRevenue 9564000.00
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otherStockholderEquity 624732000.00
propertyPlantEquipment 1025305000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 624732000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 59049000.00
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liabilitiesAndStockholdersEquity 4668893000.00
cashAndShortTermInvestments 72915000.00
propertyPlantAndEquipmentGross 1025305000.00
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accumulatedDepreciation -604241000.00
commonStockSharesOutstanding 74435484.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4817523000.00
intangibleAssets 707664000.00
otherCurrentAssets 38181000.00
totalLiab 2036073000.00
totalStockholderEquity 2775588000.00
deferredLongTermLiab 333029000.00
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commonStock 616300000.00
retainedEarnings 2156322000.00
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goodWill 1082256000.00
otherAssets 1911006000.00
cash 186463000.00
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otherStockholderEquity 616300000.00
propertyPlantEquipment 985360000.00
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longTermInvestments 15641000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616300000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4817523000.00
cashAndShortTermInvestments 186463000.00
propertyPlantAndEquipmentGross 985360000.00
propertyPlantAndEquipmentNet 985360000.00
accumulatedDepreciation -585583000.00
commonStockSharesOutstanding 74400359.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4618520000.00
intangibleAssets 711864000.00
otherCurrentAssets 34836000.00
totalLiab 1893633000.00
totalStockholderEquity 2720774000.00
deferredLongTermLiab 334062000.00
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commonStock 608651000.00
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goodWill 1081319000.00
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cash 47403000.00
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otherStockholderEquity 608651000.00
propertyPlantEquipment 982888000.00
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shortTermInvestments 0.00
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inventory 896660000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 608651000.00
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longTermDebtTotal 923446000.00
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liabilitiesAndStockholdersEquity 4618520000.00
cashAndShortTermInvestments 47403000.00
propertyPlantAndEquipmentGross 982888000.00
propertyPlantAndEquipmentNet 982888000.00
accumulatedDepreciation -577523000.00
commonStockSharesOutstanding 74517743.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4571701000.00
intangibleAssets 720582000.00
otherCurrentAssets 35057000.00
totalLiab 1905953000.00
totalStockholderEquity 2663721000.00
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commonStock 600073000.00
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otherLiab 94405000.00
goodWill 1082469000.00
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cash 52306000.00
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shortLongTermDebtTotal 1019025000.00
otherStockholderEquity 600073000.00
propertyPlantEquipment 982505000.00
totalCurrentAssets 1660930000.00
netReceivables 728292000.00
longTermDebt 931428000.00
inventory 845275000.00
accountsPayable 299294000.00
accumulatedOtherComprehensiveIncome 3695000.00
nonCurrrentAssetsOther -231476000.00
nonCurrentAssetsTotal 2910771000.00
nonCurrentLiabilitiesTotal 1361299000.00
liabilitiesAndStockholdersEquity 4571701000.00
cashAndShortTermInvestments 52306000.00
propertyPlantAndEquipmentGross 982505000.00
propertyPlantAndEquipmentNet 982505000.00
commonStockSharesOutstanding 74184403.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4306777000.00
intangibleAssets 726255000.00
otherCurrentAssets 40096000.00
totalLiab 1698655000.00
totalStockholderEquity 2606432000.00
otherCurrentLiab 157876000.00
commonStock 587612000.00
retainedEarnings 2020343000.00
otherLiab 92632000.00
goodWill 1081324000.00
otherAssets 1934614000.00
cash 43002000.00
totalCurrentLiabilities 417569000.00
currentDeferredRevenue 3534000.00
netDebt 896601000.00
shortTermDebt 87046000.00
shortLongTermDebtTotal 939603000.00
otherStockholderEquity 587612000.00
propertyPlantEquipment 981259000.00
totalCurrentAssets 1390904000.00
netReceivables 587891000.00
longTermDebt 852557000.00
inventory 719915000.00
accountsPayable 169113000.00
accumulatedOtherComprehensiveIncome -1523000.00
nonCurrrentAssetsOther 106155000.00
nonCurrentAssetsTotal 2915873000.00
nonCurrentLiabilitiesTotal 1281086000.00
liabilitiesAndStockholdersEquity 4306777000.00
cashAndShortTermInvestments 43002000.00
propertyPlantAndEquipmentGross 981259000.00
propertyPlantAndEquipmentNet 981259000.00
commonStockSharesOutstanding 73862445.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4464342000.00
intangibleAssets 731694000.00
otherCurrentAssets 107907000.00
totalLiab 1962103000.00
totalStockholderEquity 2500012000.00
otherCurrentLiab 169237000.00
commonStock 577107000.00
retainedEarnings 1934732000.00
otherLiab 109124000.00
goodWill 1079127000.00
otherAssets 1900475000.00
cash 87864000.00
totalCurrentLiabilities 448276000.00
currentDeferredRevenue 48785000.00
netDebt 986305000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 1074169000.00
otherStockholderEquity 577107000.00
propertyPlantEquipment 987684000.00
totalCurrentAssets 1576183000.00
netReceivables 588293000.00
longTermDebt 1065689000.00
inventory 792119000.00
accountsPayable 221774000.00
accumulatedOtherComprehensiveIncome -11827000.00
nonCurrrentAssetsOther -11076000.00
nonCurrentAssetsTotal 2888159000.00
nonCurrentLiabilitiesTotal 1513827000.00
liabilitiesAndStockholdersEquity 4464342000.00
cashAndShortTermInvestments 87864000.00
propertyPlantAndEquipmentGross 987684000.00
propertyPlantAndEquipmentNet 987684000.00
commonStockSharesOutstanding 73784086.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4564459000.00
intangibleAssets 730280000.00
otherCurrentAssets 98837000.00
totalLiab 2111416000.00
totalStockholderEquity 2450401000.00
otherCurrentLiab 150865000.00
commonStock 572515000.00
retainedEarnings 1900534000.00
otherLiab 103139000.00
goodWill 1075476000.00
otherAssets 1891941000.00
cash 179413000.00
totalCurrentLiabilities 484854000.00
currentDeferredRevenue 48310000.00
netDebt 1087461000.00
shortTermDebt 82058000.00
shortLongTermDebtTotal 1266874000.00
otherStockholderEquity 572515000.00
propertyPlantEquipment 994681000.00
totalCurrentAssets 1677837000.00
netReceivables 582433000.00
longTermDebt 1184816000.00
inventory 817154000.00
accountsPayable 203621000.00
accumulatedOtherComprehensiveIncome -22648000.00
nonCurrrentAssetsOther -5531000.00
nonCurrentAssetsTotal 2886622000.00
nonCurrentLiabilitiesTotal 1626562000.00
liabilitiesAndStockholdersEquity 4564459000.00
cashAndShortTermInvestments 179413000.00
propertyPlantAndEquipmentGross 994681000.00
propertyPlantAndEquipmentNet 994681000.00
commonStockSharesOutstanding 73376023.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4807504000.00
intangibleAssets 733648000.00
otherCurrentAssets 98803000.00
totalLiab 2362242000.00
totalStockholderEquity 2442998000.00
otherCurrentLiab 154516000.00
commonStock 567009000.00
retainedEarnings 1913146000.00
otherLiab 99397000.00
goodWill 1066582000.00
otherAssets 1886328000.00
cash 33643000.00
totalCurrentLiabilities 546098000.00
currentDeferredRevenue 60525000.00
netDebt 1426740000.00
shortTermDebt 82691000.00
shortLongTermDebtTotal 1460383000.00
otherStockholderEquity 567009000.00
propertyPlantEquipment 989893000.00
totalCurrentAssets 1931283000.00
netReceivables 710560000.00
longTermDebt 1377692000.00
inventory 1088277000.00
accountsPayable 248366000.00
accumulatedOtherComprehensiveIncome -37157000.00
nonCurrrentAssetsOther -5408000.00
nonCurrentAssetsTotal 2876221000.00
nonCurrentLiabilitiesTotal 1816144000.00
liabilitiesAndStockholdersEquity 4807504000.00
cashAndShortTermInvestments 33643000.00
propertyPlantAndEquipmentGross 989893000.00
propertyPlantAndEquipmentNet 989893000.00
commonStockSharesOutstanding 73323713.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5195485000.00
intangibleAssets 741681000.00
otherCurrentAssets 104715000.00
totalLiab 2760417000.00
totalStockholderEquity 2431436000.00
otherCurrentLiab 224389000.00
commonStock 563092000.00
retainedEarnings 1900360000.00
otherLiab 94361000.00
goodWill 1065527000.00
otherAssets 1894407000.00
cash 51995000.00
totalCurrentLiabilities 650165000.00
currentDeferredRevenue 82949000.00
netDebt 1718085000.00
shortTermDebt 94515000.00
shortLongTermDebtTotal 1770080000.00
otherStockholderEquity 563076000.00
propertyPlantEquipment 998706000.00
totalCurrentAssets 2302372000.00
netReceivables 861194000.00
longTermDebt 1675565000.00
inventory 1284468000.00
accountsPayable 248312000.00
accumulatedOtherComprehensiveIncome -32016000.00
nonCurrrentAssetsOther 87199000.00
nonCurrentAssetsTotal 2893113000.00
nonCurrentLiabilitiesTotal 2110252000.00
liabilitiesAndStockholdersEquity 5195485000.00
cashAndShortTermInvestments 51995000.00
propertyPlantAndEquipmentGross 998706000.00
propertyPlantAndEquipmentNet 998706000.00
commonStockSharesOutstanding 73317140.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6085144000.00
intangibleAssets 781720000.00
otherCurrentAssets 28293000.00
totalLiab 3674006000.00
totalStockholderEquity 2406443000.00
otherCurrentLiab 12533000.00
commonStock 559618000.00
retainedEarnings 1841090000.00
otherLiab 78964000.00
goodWill 1136118000.00
otherAssets 2007770000.00
cash 43682000.00
totalCurrentLiabilities 1113116000.00
currentDeferredRevenue 434041000.00
netDebt 2233186000.00
shortTermDebt 119638000.00
shortLongTermDebtTotal 2276868000.00
otherStockholderEquity 559353000.00
propertyPlantEquipment 991699000.00
totalCurrentAssets 3085675000.00
netReceivables 1254181000.00
longTermDebt 2157230000.00
inventory 1759519000.00
accountsPayable 546904000.00
accumulatedOtherComprehensiveIncome 5735000.00
nonCurrrentAssetsOther 89932000.00
nonCurrentAssetsTotal 2999469000.00
nonCurrentLiabilitiesTotal 2560890000.00
liabilitiesAndStockholdersEquity 6085144000.00
cashAndShortTermInvestments 43682000.00
propertyPlantAndEquipmentGross 991699000.00
propertyPlantAndEquipmentNet 991699000.00
commonStockSharesOutstanding 73775991.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 4473253000.00
intangibleAssets 464312000.00
otherCurrentAssets 23915000.00
totalLiab 2206549000.00
totalStockholderEquity 2264933000.00
otherCurrentLiab 26064000.00
commonStock 555543000.00
retainedEarnings 1695722000.00
otherLiab 67129000.00
goodWill 890727000.00
otherAssets 1435313000.00
cash 89843000.00
totalCurrentLiabilities 830497000.00
currentDeferredRevenue 271650000.00
netDebt 1065875000.00
shortTermDebt 46153000.00
shortLongTermDebtTotal 1155718000.00
otherStockholderEquity 555543000.00
propertyPlantEquipment 871569000.00
totalCurrentAssets 2166371000.00
netReceivables 946081000.00
longTermDebt 1109565000.00
inventory 1106532000.00
accountsPayable 486630000.00
accumulatedOtherComprehensiveIncome 13668000.00
nonCurrrentAssetsOther 80274000.00
nonCurrentAssetsTotal 2306882000.00
nonCurrentLiabilitiesTotal 1376052000.00
liabilitiesAndStockholdersEquity 4473253000.00
cashAndShortTermInvestments 89843000.00
propertyPlantAndEquipmentGross 871569000.00
propertyPlantAndEquipmentNet 871569000.00
commonStockSharesOutstanding 73757864.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4165271000.00
intangibleAssets 461693000.00
otherCurrentAssets 22202000.00
totalLiab 2070340000.00
totalStockholderEquity 2093168000.00
otherCurrentLiab 34045000.00
commonStock 538445000.00
retainedEarnings 1542216000.00
otherLiab 63447000.00
goodWill 882958000.00
otherAssets 1430226000.00
cash 96730000.00
totalCurrentLiabilities 727957000.00
currentDeferredRevenue 177470000.00
netDebt 1035067000.00
shortTermDebt 52101000.00
shortLongTermDebtTotal 1131797000.00
otherStockholderEquity 538445000.00
propertyPlantEquipment 838630000.00
totalCurrentAssets 1896415000.00
netReceivables 829203000.00
longTermDebt 1079696000.00
inventory 948280000.00
accountsPayable 464341000.00
accumulatedOtherComprehensiveIncome 12507000.00
nonCurrrentAssetsOther 85575000.00
nonCurrentAssetsTotal 2268856000.00
nonCurrentLiabilitiesTotal 1342383000.00
liabilitiesAndStockholdersEquity 4165271000.00
cashAndShortTermInvestments 96730000.00
propertyPlantAndEquipmentGross 838630000.00
propertyPlantAndEquipmentNet 838630000.00
commonStockSharesOutstanding 73548014.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3983477000.00
intangibleAssets 464291000.00
otherCurrentAssets 24028000.00
totalLiab 1875529000.00
totalStockholderEquity 2106249000.00
otherCurrentLiab 170286000.00
commonStock 646406000.00
retainedEarnings 1439598000.00
otherLiab 62224000.00
goodWill 886152000.00
otherAssets 1437439000.00
cash 77023000.00
totalCurrentLiabilities 599864000.00
currentDeferredRevenue 23136000.00
netDebt 1008693000.00
shortTermDebt 72456000.00
shortLongTermDebtTotal 1085716000.00
otherStockholderEquity 646651000.00
propertyPlantEquipment 824635000.00
totalCurrentAssets 1721403000.00
netReceivables 709037000.00
longTermDebt 1013260000.00
inventory 911315000.00
accountsPayable 333986000.00
accumulatedOtherComprehensiveIncome 20245000.00
nonCurrrentAssetsOther 86996000.00
nonCurrentAssetsTotal 2262074000.00
nonCurrentLiabilitiesTotal 1275665000.00
liabilitiesAndStockholdersEquity 3983477000.00
cashAndShortTermInvestments 77023000.00
propertyPlantAndEquipmentGross 824635000.00
propertyPlantAndEquipmentNet 824635000.00
commonStockSharesOutstanding 72857477.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4151071000.00
intangibleAssets 402000000.00
otherCurrentAssets 20820000.00
totalLiab 2125549000.00
totalStockholderEquity 2023993000.00
otherCurrentLiab 202004000.00
commonStock 638420000.00
retainedEarnings 1362230000.00
otherLiab 55854000.00
goodWill 937446000.00
otherAssets 1398432000.00
cash 106003000.00
totalCurrentLiabilities 639118000.00
netDebt 1172523000.00
shortTermDebt 34318000.00
shortLongTermDebtTotal 1278526000.00
otherStockholderEquity 638420000.00
propertyPlantEquipment 795973000.00
totalCurrentAssets 1956666000.00
netReceivables 822494000.00
longTermDebt 1244208000.00
inventory 1007349000.00
accountsPayable 402796000.00
accumulatedOtherComprehensiveIncome 23343000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2194405000.00
nonCurrentLiabilitiesTotal 1486431000.00
liabilitiesAndStockholdersEquity 4151071000.00
cashAndShortTermInvestments 106003000.00
propertyPlantAndEquipmentGross 795973000.00
propertyPlantAndEquipmentNet 795973000.00
commonStockSharesOutstanding 76476928.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4176580000.00
intangibleAssets 382836000.00
otherCurrentAssets 22157000.00
totalLiab 2169665000.00
totalStockholderEquity 2005465000.00
otherCurrentLiab 1918000.00
commonStock 717447000.00
retainedEarnings 1274574000.00
otherLiab 54576000.00
goodWill 918076000.00
otherAssets 1359269000.00
cash 74950000.00
totalCurrentLiabilities 680661000.00
currentDeferredRevenue 188329000.00
netDebt 1206038000.00
shortTermDebt 34464000.00
shortLongTermDebtTotal 1280988000.00
otherStockholderEquity 717447000.00
propertyPlantEquipment 781798000.00
totalCurrentAssets 2035513000.00
netReceivables 837936000.00
longTermDebt 1246524000.00
inventory 1100470000.00
accountsPayable 455950000.00
accumulatedOtherComprehensiveIncome 13444000.00
nonCurrrentAssetsOther 58357000.00
nonCurrentAssetsTotal 2141067000.00
nonCurrentLiabilitiesTotal 1489004000.00
liabilitiesAndStockholdersEquity 4176580000.00
cashAndShortTermInvestments 74950000.00
propertyPlantAndEquipmentGross 781798000.00
propertyPlantAndEquipmentNet 781798000.00
commonStockSharesOutstanding 77181651.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4075325000.00
intangibleAssets 371061000.00
otherCurrentAssets 24980000.00
totalLiab 2209731000.00
totalStockholderEquity 1864258000.00
otherCurrentLiab 36741000.00
commonStock 709122000.00
retainedEarnings 1154352000.00
otherLiab 52233000.00
goodWill 932281000.00
otherAssets 1364405000.00
cash 28578000.00
totalCurrentLiabilities 697220000.00
currentDeferredRevenue 182655000.00
netDebt 1276054000.00
shortTermDebt 32822000.00
shortLongTermDebtTotal 1304632000.00
otherStockholderEquity 708906000.00
propertyPlantEquipment 758318000.00
totalCurrentAssets 1952602000.00
netReceivables 835204000.00
longTermDebt 1271810000.00
inventory 1063840000.00
accountsPayable 445002000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 701690000.00
nonCurrrentAssetsOther 61063000.00
nonCurrentAssetsTotal 2122723000.00
nonCurrentLiabilitiesTotal 1512511000.00
liabilitiesAndStockholdersEquity 4075325000.00
cashAndShortTermInvestments 28578000.00
propertyPlantAndEquipmentGross 758318000.00
propertyPlantAndEquipmentNet 758318000.00
commonStockSharesOutstanding 76452752.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3614173000.00
intangibleAssets 354195000.00
otherCurrentAssets 22179000.00
totalLiab 1866529000.00
totalStockholderEquity 1746398000.00
otherCurrentLiab 163861000.00
commonStock 701690000.00
retainedEarnings 1046339000.00
otherLiab 46111000.00
goodWill 784871000.00
otherAssets 1196112000.00
cash 57475000.00
totalCurrentLiabilities 550739000.00
currentDeferredRevenue 23706000.00
netDebt 1053392000.00
shortTermDebt 22816000.00
shortLongTermDebtTotal 1110867000.00
otherStockholderEquity 369000.00
propertyPlantEquipment 742672000.00
totalCurrentAssets 1675389000.00
netReceivables 691417000.00
longTermDebt 1088051000.00
inventory 904318000.00
accountsPayable 340356000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 701690000.00
nonCurrrentAssetsOther 57046000.00
nonCurrentAssetsTotal 1938784000.00
nonCurrentLiabilitiesTotal 1315790000.00
liabilitiesAndStockholdersEquity 3614173000.00
cashAndShortTermInvestments 57475000.00
propertyPlantAndEquipmentGross 742672000.00
propertyPlantAndEquipmentNet 742672000.00
commonStockSharesOutstanding 75862219.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3732685000.00
intangibleAssets 351659000.00
otherCurrentAssets 55178000.00
totalLiab 2058327000.00
totalStockholderEquity 1673191000.00
otherCurrentLiab 17055000.00
commonStock 695703000.00
retainedEarnings 974557000.00
otherLiab 35739000.00
goodWill 759665000.00
otherAssets 1185774000.00
cash 22041000.00
totalCurrentLiabilities 665186000.00
currentDeferredRevenue 173484000.00
netDebt 1232969000.00
shortTermDebt 96911000.00
shortLongTermDebtTotal 1255010000.00
otherStockholderEquity 695703000.00
propertyPlantEquipment 736180000.00
totalCurrentAssets 1810731000.00
netReceivables 746007000.00
longTermDebt 1158099000.00
inventory 987505000.00
accountsPayable 377736000.00
accumulatedOtherComprehensiveIncome 2931000.00
nonCurrrentAssetsOther 65087000.00
nonCurrentAssetsTotal 1921954000.00
nonCurrentLiabilitiesTotal 1393141000.00
liabilitiesAndStockholdersEquity 3732685000.00
cashAndShortTermInvestments 22041000.00
propertyPlantAndEquipmentGross 736180000.00
propertyPlantAndEquipmentNet 736180000.00
commonStockSharesOutstanding 76016596.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3460694000.00
intangibleAssets 325237000.00
otherCurrentAssets 57671000.00
totalLiab 1891791000.00
totalStockholderEquity 1567831000.00
otherCurrentLiab 17059000.00
commonStock 693760000.00
retainedEarnings 871393000.00
otherLiab 35851000.00
goodWill 723450000.00
otherAssets 1138331000.00
cash 10104000.00
totalCurrentLiabilities 602465000.00
currentDeferredRevenue 161053000.00
netDebt 1078325000.00
shortTermDebt 47103000.00
shortLongTermDebtTotal 1088429000.00
otherStockholderEquity 693760000.00
propertyPlantEquipment 709897000.00
totalCurrentAssets 1612466000.00
netReceivables 683566000.00
longTermDebt 1041326000.00
inventory 861125000.00
accountsPayable 377250000.00
accumulatedOtherComprehensiveIncome 2678000.00
nonCurrrentAssetsOther 80281000.00
nonCurrentAssetsTotal 1848228000.00
nonCurrentLiabilitiesTotal 1289326000.00
liabilitiesAndStockholdersEquity 3460694000.00
cashAndShortTermInvestments 10104000.00
propertyPlantAndEquipmentGross 709897000.00
propertyPlantAndEquipmentNet 709897000.00
commonStockSharesOutstanding 75874992.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1926875000.00
intangibleAssets 60145000.00
otherCurrentAssets 53632000.00
totalLiab 823475000.00
totalStockholderEquity 1102413000.00
otherCurrentLiab 42969000.00
commonStock 326468000.00
retainedEarnings 775164000.00
otherLiab 14979000.00
goodWill 392276000.00
otherAssets 452421000.00
cash 34459000.00
totalCurrentLiabilities 411793000.00
currentDeferredRevenue 85401000.00
netDebt 341935000.00
shortTermDebt 45067000.00
shortLongTermDebtTotal 376394000.00
otherStockholderEquity -219000.00
propertyPlantEquipment 504638000.00
totalCurrentAssets 969816000.00
netReceivables 437319000.00
longTermDebt 331327000.00
inventory 444406000.00
accountsPayable 238356000.00
accumulatedOtherComprehensiveIncome 781000.00
commonStockTotalEquity 326468000.00
nonCurrrentAssetsOther 60145000.00
nonCurrentAssetsTotal 957059000.00
nonCurrentLiabilitiesTotal 411682000.00
liabilitiesAndStockholdersEquity 1926875000.00
cashAndShortTermInvestments 34459000.00
propertyPlantAndEquipmentGross 504638000.00
propertyPlantAndEquipmentNet 504638000.00
commonStockSharesOutstanding 67196664.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1769070000.00
intangibleAssets 384730000.00
otherCurrentAssets 55010000.00
totalLiab 722077000.00
totalStockholderEquity 1029865000.00
otherCurrentLiab 59173000.00
commonStock 325010000.00
retainedEarnings 704530000.00
otherLiab 15660000.00
goodWill 384730000.00
otherAssets 442003000.00
cash 35022000.00
totalCurrentLiabilities 333819000.00
currentDeferredRevenue 36001000.00
netDebt 321829000.00
shortTermDebt 50061000.00
shortLongTermDebtTotal 356851000.00
otherStockholderEquity 266202000.00
propertyPlantEquipment 479719000.00
totalCurrentAssets 847348000.00
netReceivables 369931000.00
longTermDebt 306790000.00
inventory 387385000.00
accountsPayable 188584000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 325010000.00
nonCurrrentAssetsOther 57273000.00
nonCurrentAssetsTotal 921722000.00
nonCurrentLiabilitiesTotal 388258000.00
liabilitiesAndStockholdersEquity 1769070000.00
cashAndShortTermInvestments 35022000.00
propertyPlantAndEquipmentGross 479719000.00
propertyPlantAndEquipmentNet 479719000.00
commonStockSharesOutstanding 66279524.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1728216000.00
intangibleAssets 404464000.00
otherCurrentAssets 42204000.00
totalLiab 746067000.00
totalStockholderEquity 967501000.00
otherCurrentLiab 94868000.00
commonStock 321947000.00
retainedEarnings 645905000.00
otherLiab 16030000.00
goodWill 404464000.00
otherAssets 443231000.00
cash 10419000.00
totalCurrentLiabilities 303607000.00
netDebt 409562000.00
shortTermDebt 49164000.00
shortLongTermDebtTotal 419981000.00
otherStockholderEquity 257074000.00
propertyPlantEquipment 470924000.00
totalCurrentAssets 814061000.00
netReceivables 394326000.00
longTermDebt 370817000.00
inventory 367112000.00
accountsPayable 159575000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 321947000.00
nonCurrrentAssetsOther 38767000.00
nonCurrentAssetsTotal 914155000.00
nonCurrentLiabilitiesTotal 442460000.00
liabilitiesAndStockholdersEquity 1728216000.00
cashAndShortTermInvestments 10419000.00
propertyPlantAndEquipmentGross 470924000.00
propertyPlantAndEquipmentNet 470924000.00
commonStockSharesOutstanding 66332166.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1617072000.00
intangibleAssets 341780000.00
otherCurrentAssets 39775000.00
totalLiab 683122000.00
totalStockholderEquity 920068000.00
otherCurrentLiab 80628000.00
commonStock 320402000.00
retainedEarnings 599145000.00
otherLiab 15435000.00
goodWill 341780000.00
otherAssets 371450000.00
cash 16210000.00
totalCurrentLiabilities 286599000.00
netDebt 357790000.00
shortTermDebt 48525000.00
shortLongTermDebtTotal 374000000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 457942000.00
totalCurrentAssets 787680000.00
netReceivables 362030000.00
longTermDebt 325475000.00
inventory 369665000.00
accountsPayable 157446000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 320402000.00
nonCurrrentAssetsOther 29670000.00
nonCurrentAssetsTotal 829392000.00
nonCurrentLiabilitiesTotal 396523000.00
liabilitiesAndStockholdersEquity 1617072000.00
cashAndShortTermInvestments 16210000.00
propertyPlantAndEquipmentGross 457942000.00
propertyPlantAndEquipmentNet 457942000.00
commonStockSharesOutstanding 66172204.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1638033000.00
intangibleAssets 341780000.00
otherCurrentAssets 41023000.00
totalLiab 746943000.00
totalStockholderEquity 873519000.00
otherCurrentLiab 72418000.00
commonStock 319951000.00
retainedEarnings 552936000.00
otherLiab 14731000.00
goodWill 341780000.00
otherAssets 370728000.00
cash 12995000.00
totalCurrentLiabilities 324999000.00
netDebt 387005000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 458269000.00
totalCurrentAssets 809036000.00
netReceivables 371869000.00
longTermDebt 351600000.00
inventory 383149000.00
accountsPayable 204181000.00
accumulatedOtherComprehensiveIncome 632000.00
commonStockTotalEquity 319951000.00
nonCurrrentAssetsOther 28948000.00
nonCurrentAssetsTotal 828997000.00
nonCurrentLiabilitiesTotal 421944000.00
liabilitiesAndStockholdersEquity 1638033000.00
cashAndShortTermInvestments 12995000.00
propertyPlantAndEquipmentGross 458269000.00
propertyPlantAndEquipmentNet 458269000.00
commonStockSharesOutstanding 65945186.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1563331000.00
intangibleAssets 341780000.00
otherCurrentAssets 41800000.00
totalLiab 725243000.00
totalStockholderEquity 822552000.00
otherCurrentLiab 77473000.00
commonStock 313953000.00
retainedEarnings 508147000.00
goodWill 341780000.00
otherAssets 371289000.00
cash 11659000.00
totalCurrentLiabilities 288780000.00
currentDeferredRevenue 24584000.00
netDebt 415591000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 427250000.00
otherStockholderEquity 231078000.00
propertyPlantEquipment 458813000.00
totalCurrentAssets 733229000.00
netReceivables 329991000.00
longTermDebt 380850000.00
inventory 349779000.00
accountsPayable 140323000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 313953000.00
nonCurrrentAssetsOther 29509000.00
nonCurrentAssetsTotal 830102000.00
nonCurrentLiabilitiesTotal 436463000.00
liabilitiesAndStockholdersEquity 1563331000.00
cashAndShortTermInvestments 11659000.00
propertyPlantAndEquipmentGross 458813000.00
propertyPlantAndEquipmentNet 458813000.00
commonStockSharesOutstanding 65562782.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1604600000.00
intangibleAssets 341780000.00
otherCurrentAssets 33608000.00
totalLiab 811466000.00
totalStockholderEquity 777882000.00
otherCurrentLiab 37868000.00
commonStock 311581000.00
retainedEarnings 467108000.00
goodWill 341780000.00
otherAssets 371656000.00
cash 2225000.00
totalCurrentLiabilities 292267000.00
currentDeferredRevenue 69592000.00
netDebt 500025000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 502250000.00
otherStockholderEquity 220404000.00
propertyPlantEquipment 461828000.00
totalCurrentAssets 771116000.00
netReceivables 358574000.00
longTermDebt 478850000.00
inventory 376709000.00
accountsPayable 161407000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 311581000.00
nonCurrrentAssetsOther 29876000.00
nonCurrentAssetsTotal 833484000.00
nonCurrentLiabilitiesTotal 519199000.00
liabilitiesAndStockholdersEquity 1604600000.00
cashAndShortTermInvestments 2225000.00
propertyPlantAndEquipmentGross 461828000.00
propertyPlantAndEquipmentNet 461828000.00
commonStockSharesOutstanding 65605006.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1557844000.00
intangibleAssets 341780000.00
otherCurrentAssets 34784000.00
totalLiab 808564000.00
totalStockholderEquity 734264000.00
otherCurrentLiab 31924000.00
commonStock 310194000.00
retainedEarnings 424902000.00
goodWill 341780000.00
otherAssets 373340000.00
cash 2592000.00
totalCurrentLiabilities 276215000.00
currentDeferredRevenue 62645000.00
netDebt 512808000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity 211345000.00
propertyPlantEquipment 460520000.00
totalCurrentAssets 723984000.00
netReceivables 344494000.00
longTermDebt 492000000.00
inventory 342114000.00
accountsPayable 158246000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 310194000.00
nonCurrrentAssetsOther 31560000.00
nonCurrentAssetsTotal 833860000.00
nonCurrentLiabilitiesTotal 532349000.00
liabilitiesAndStockholdersEquity 1557844000.00
cashAndShortTermInvestments 2592000.00
propertyPlantAndEquipmentGross 460520000.00
propertyPlantAndEquipmentNet 460520000.00
commonStockSharesOutstanding 65348790.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1501445000.00
intangibleAssets 325434000.00
otherCurrentAssets 32928000.00
totalLiab 810835000.00
totalStockholderEquity 679404000.00
otherCurrentLiab 25014000.00
commonStock 306758000.00
retainedEarnings 373484000.00
goodWill 325434000.00
otherAssets 357615000.00
cash 12529000.00
totalCurrentLiabilities 273486000.00
currentDeferredRevenue 62017000.00
netDebt 507871000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 520400000.00
otherStockholderEquity 203312000.00
propertyPlantEquipment 464171000.00
totalCurrentAssets 679659000.00
netReceivables 321154000.00
longTermDebt 497000000.00
inventory 313048000.00
accountsPayable 163055000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 306758000.00
nonCurrrentAssetsOther 32181000.00
nonCurrentAssetsTotal 821786000.00
nonCurrentLiabilitiesTotal 537349000.00
liabilitiesAndStockholdersEquity 1501445000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 464171000.00
propertyPlantAndEquipmentNet 464171000.00
commonStockSharesOutstanding 64938164.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1369424000.00
intangibleAssets 325305000.00
otherCurrentAssets 32547000.00
totalLiab 712423000.00
totalStockholderEquity 647619000.00
otherCurrentLiab 64032000.00
commonStock 303587000.00
retainedEarnings 344962000.00
goodWill 325305000.00
otherAssets 357967000.00
cash 2166000.00
totalCurrentLiabilities 202824000.00
currentDeferredRevenue 17954000.00
netDebt 489484000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 491650000.00
otherStockholderEquity 195917000.00
propertyPlantEquipment 466871000.00
totalCurrentAssets 544586000.00
netReceivables 221793000.00
longTermDebt 469250000.00
inventory 288080000.00
accountsPayable 98438000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 303587000.00
nonCurrrentAssetsOther 32662000.00
nonCurrentAssetsTotal 824838000.00
nonCurrentLiabilitiesTotal 509599000.00
liabilitiesAndStockholdersEquity 1369424000.00
cashAndShortTermInvestments 2166000.00
propertyPlantAndEquipmentGross 466871000.00
propertyPlantAndEquipmentNet 466871000.00
commonStockSharesOutstanding 64586320.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1391812000.00
intangibleAssets 333026000.00
otherCurrentAssets 27883000.00
totalLiab 749683000.00
totalStockholderEquity 632241000.00
otherCurrentLiab 80107000.00
commonStock 297017000.00
retainedEarnings 335955000.00
goodWill 330026000.00
otherAssets 357091000.00
cash 11183000.00
totalCurrentLiabilities 234835000.00
netDebt 494872000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 506055000.00
otherStockholderEquity 186614000.00
propertyPlantEquipment 469673000.00
totalCurrentAssets 565048000.00
netReceivables 233468000.00
longTermDebt 483655000.00
inventory 292514000.00
accountsPayable 132328000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 297017000.00
nonCurrrentAssetsOther 24065000.00
nonCurrentAssetsTotal 826764000.00
nonCurrentLiabilitiesTotal 514848000.00
liabilitiesAndStockholdersEquity 1391812000.00
cashAndShortTermInvestments 11183000.00
propertyPlantAndEquipmentGross 469673000.00
propertyPlantAndEquipmentNet 469673000.00
commonStockSharesOutstanding 63715588.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1140732000.00
intangibleAssets 284304000.00
otherCurrentAssets 25913000.00
totalLiab 511676000.00
totalStockholderEquity 619163000.00
otherCurrentLiab 15605000.00
commonStock 294721000.00
retainedEarnings 325348000.00
goodWill 281304000.00
otherAssets 298726000.00
cash 19063000.00
totalCurrentLiabilities 197311000.00
currentDeferredRevenue 45989000.00
netDebt 286437000.00
shortTermDebt 22325000.00
shortLongTermDebtTotal 305500000.00
otherStockholderEquity 176625000.00
propertyPlantEquipment 297701000.00
totalCurrentAssets 544305000.00
netReceivables 207650000.00
longTermDebt 283175000.00
inventory 291679000.00
accountsPayable 113392000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 294721000.00
nonCurrrentAssetsOther 14422000.00
nonCurrentAssetsTotal 596427000.00
nonCurrentLiabilitiesTotal 314365000.00
liabilitiesAndStockholdersEquity 1140732000.00
cashAndShortTermInvestments 19063000.00
propertyPlantAndEquipmentGross 297701000.00
propertyPlantAndEquipmentNet 297701000.00
commonStockSharesOutstanding 63534762.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1155181000.00
intangibleAssets 284276000.00
otherCurrentAssets 26498000.00
totalLiab 531078000.00
totalStockholderEquity 614121000.00
otherCurrentLiab 63172000.00
commonStock 294721000.00
retainedEarnings 320862000.00
goodWill 281276000.00
otherAssets 299658000.00
cash 12168000.00
totalCurrentLiabilities 191021000.00
netDebt 319097000.00
shortTermDebt 22325000.00
shortLongTermDebtTotal 331265000.00
otherStockholderEquity 170045000.00
propertyPlantEquipment 302222000.00
totalCurrentAssets 553301000.00
netReceivables 209186000.00
longTermDebt 308940000.00
inventory 305449000.00
accountsPayable 105524000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 294721000.00
nonCurrrentAssetsOther 15382000.00
nonCurrentAssetsTotal 601880000.00
nonCurrentLiabilitiesTotal 340057000.00
liabilitiesAndStockholdersEquity 1155181000.00
cashAndShortTermInvestments 12168000.00
propertyPlantAndEquipmentGross 302222000.00
propertyPlantAndEquipmentNet 302222000.00
commonStockSharesOutstanding 63511218.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1139247000.00
intangibleAssets 284276000.00
otherCurrentAssets 25663000.00
totalLiab 518676000.00
totalStockholderEquity 609854000.00
otherCurrentLiab 50299000.00
commonStock 294503000.00
retainedEarnings 317189000.00
goodWill 284276000.00
otherAssets 300514000.00
cash 9305000.00
totalCurrentLiabilities 142924000.00
currentDeferredRevenue 14789000.00
netDebt 335100000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 344405000.00
otherStockholderEquity 163349000.00
propertyPlantEquipment 306189000.00
totalCurrentAssets 532544000.00
netReceivables 190191000.00
longTermDebt 344080000.00
inventory 307385000.00
accountsPayable 77511000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 294503000.00
nonCurrrentAssetsOther 16238000.00
nonCurrentAssetsTotal 606703000.00
nonCurrentLiabilitiesTotal 375752000.00
liabilitiesAndStockholdersEquity 1139247000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 306189000.00
propertyPlantAndEquipmentNet 306189000.00
commonStockSharesOutstanding 63511218.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1177718000.00
intangibleAssets 291241000.00
otherCurrentAssets 28378000.00
totalLiab 556900000.00
totalStockholderEquity 610711000.00
otherCurrentLiab 72184000.00
commonStock 294503000.00
retainedEarnings 317157000.00
goodWill 291241000.00
otherAssets 305943000.00
cash 9277000.00
totalCurrentLiabilities 170077000.00
netDebt 349438000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 358715000.00
otherStockholderEquity 175311000.00
propertyPlantEquipment 302366000.00
totalCurrentAssets 569409000.00
netReceivables 211024000.00
longTermDebt 358390000.00
inventory 320730000.00
accountsPayable 97568000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 294503000.00
nonCurrrentAssetsOther 14702000.00
nonCurrentAssetsTotal 608309000.00
nonCurrentLiabilitiesTotal 386823000.00
liabilitiesAndStockholdersEquity 1177718000.00
cashAndShortTermInvestments 9277000.00
propertyPlantAndEquipmentGross 302366000.00
propertyPlantAndEquipmentNet 302366000.00
commonStockSharesOutstanding 63630006.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1140995000.00
intangibleAssets 282897000.00
otherCurrentAssets 26816000.00
totalLiab 528039000.00
totalStockholderEquity 602345000.00
otherCurrentLiab 65462000.00
commonStock 293781000.00
retainedEarnings 309051000.00
goodWill 282897000.00
otherAssets 296601000.00
cash 5644000.00
totalCurrentLiabilities 154591000.00
netDebt 339696000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 345340000.00
otherStockholderEquity 167982000.00
propertyPlantEquipment 297353000.00
totalCurrentAssets 547041000.00
netReceivables 213315000.00
longTermDebt 345015000.00
inventory 301266000.00
accountsPayable 88804000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 293781000.00
nonCurrrentAssetsOther 13704000.00
nonCurrentAssetsTotal 593954000.00
nonCurrentLiabilitiesTotal 373448000.00
liabilitiesAndStockholdersEquity 1140995000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 297353000.00
propertyPlantAndEquipmentNet 297353000.00
commonStockSharesOutstanding 63841204.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1079457000.00
intangibleAssets 250103000.00
otherCurrentAssets 26829000.00
totalLiab 489133000.00
totalStockholderEquity 590324000.00
otherCurrentLiab 12934000.00
commonStock 291590000.00
retainedEarnings 299777000.00
goodWill 250103000.00
otherAssets 273542000.00
cash 687000.00
totalCurrentLiabilities 131900000.00
currentDeferredRevenue 43442000.00
netDebt 328438000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 329125000.00
otherStockholderEquity 139420000.00
propertyPlantEquipment 287780000.00
totalCurrentAssets 518135000.00
netReceivables 198259000.00
longTermDebt 328800000.00
inventory 292360000.00
accountsPayable 75199000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 291590000.00
nonCurrrentAssetsOther 23439000.00
nonCurrentAssetsTotal 561322000.00
nonCurrentLiabilitiesTotal 357233000.00
liabilitiesAndStockholdersEquity 1079457000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 287780000.00
propertyPlantAndEquipmentNet 287780000.00
commonStockSharesOutstanding 63457442.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1082293000.00
intangibleAssets 250103000.00
otherCurrentAssets 27366000.00
totalLiab 498410000.00
totalStockholderEquity 583883000.00
otherCurrentLiab 39344000.00
commonStock 290798000.00
retainedEarnings 294091000.00
goodWill 250103000.00
otherAssets 273947000.00
cash 9931000.00
totalCurrentLiabilities 138002000.00
currentDeferredRevenue 18463000.00
netDebt 332369000.00
shortTermDebt 10325000.00
shortLongTermDebtTotal 342300000.00
otherStockholderEquity 133445000.00
propertyPlantEquipment 290353000.00
totalCurrentAssets 517993000.00
netReceivables 172603000.00
longTermDebt 331975000.00
inventory 308093000.00
accountsPayable 69870000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 290798000.00
nonCurrrentAssetsOther 23844000.00
nonCurrentAssetsTotal 564300000.00
nonCurrentLiabilitiesTotal 360408000.00
liabilitiesAndStockholdersEquity 1082293000.00
cashAndShortTermInvestments 9931000.00
propertyPlantAndEquipmentGross 290353000.00
propertyPlantAndEquipmentNet 290353000.00
commonStockSharesOutst