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Sonic Automotive, Inc. работает как автомобильный ритейлер. Его услуги включают в себя продажу как новых, так и подержанных легковых автомобилей и легких грузовиков, продажу запасных частей и услуг по техническому обслуживанию транспортных средств, гарантийное обслуживание, услуги по покраске и ремонту, а также заключение контрактов на расширенное обслуживание, финансирование, страхование, средства защиты транспортных средств и другие послепродажные продукты для автомобилей клиентов. Компания работает в следующих сегментах: франчайзинговые дилерские центры и EchoPark. Сегмент франчайзинговых дилеров предоставляет комплексные услуги, включая продажу как новых, так и подержанных легковых автомобилей и легких грузовиков, продажу запасных частей и технического обслуживания автомобилей, гарантийный ремонт производителя, а также услуги по покраске и ремонту. В сегменте EchoPark реализуются легковые и легкие грузовики. Sonic Automotive была основана Оленом Брутоном Смитом и Брайаном Скоттом Смитом в январе 1997 года и имеет штаб-квартиру в Шарлотте, Северная Каролина.

General
Code SAH
Type Common Stock
Name Sonic Automotive Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBMNG0
ISIN US83545G1022
LEI 549300NTLRGJ2JCBZU03
PrimaryTicker SAH.US
CUSIP 83545G102
CIK 1043509
EmployerIdNumber 56-2010790
FiscalYearEnd December
IPODate 1997-11-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 4401 Colwick Road, Charlotte, NC, United States, 28211
Phone 704 566 2400
WebURL https://www.sonicautomotive.com
FullTimeEmployees 10300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1915276416
MarketCapitalizationMln 1915.2764
EBITDA 692200000
PEGRatio 0.1787
WallStreetTargetPrice 53.17
BookValue 25.305
DividendShare 1.14
DividendYield 0.0213
EarningsShare -0.86
EPSEstimateCurrentYear 6.98
EPSEstimateNextYear 6.95
EPSEstimateNextQuarter 1.79
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-09-30
ProfitMargin -0.0036
OperatingMarginTTM 0.039
ReturnOnAssetsTTM 0.0722
ReturnOnEquityTTM -0.0523
RevenueTTM 14378200064
RevenuePerShareTTM 402.751
QuarterlyRevenueGrowthYOY 0.057
GrossProfitTTM 2317000000
DilutedEpsTTM -0.86
QuarterlyEarningsGrowthYOY -0.139

Financials / Income Statement / quarterly / net Income

96.3M
2021-12-31
97.3M
2022-03-31
94.8M
2022-06-30
87.3M
2022-09-30
-190.9M
2022-12-31
47.7M
2023-03-31
23.4M
2023-06-30
68.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

171.4M
2021-12-31
183.5M
2022-03-31
184.7M
2022-06-30
181.7M
2022-09-30
209.9M
2022-12-31
140.9M
2023-03-31
177.1M
2023-06-30
172.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.185B
2021-12-31
3.587B
2022-03-31
3.653B
2022-06-30
3.448B
2022-09-30
3.591B
2022-12-31
3.491B
2023-03-31
3.653B
2023-06-30
3.644B
2023-09-30

Earnings / History / epsActual

2.61
2022-12-31
1.33
2023-03-31
1.83
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.5245
PriceSalesTTM 0.1288
PriceBookMRQ 2.1604
EnterpriseValue 5139807232
EnterpriseValueRevenue 0.3744
EnterpriseValueEbitda 17.3431
SharesStats
SharesOutstanding 21857300
SharesFloat 14036530
PercentInsiders 34.868
PercentInstitutions 73.591
Technicals
Beta 1.804
52WeekHigh 60.8571
52WeekLow 38.3415
50DayMA 50.6124
200DayMA 49.1047
SharesShort 2479781
SharesShortPriorMonth 2538526
ShortRatio 10.12
ShortPercent 0.2234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 5050300000.00
intangibleAssets 417400000.00
otherCurrentAssets 341500000.00
totalLiab 4192800000.00
totalStockholderEquity 857500000.00
otherCurrentLiab 376300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1210100000.00
goodWill 243600000.00
otherAssets 89100000.00
cash 34600000.00
cashAndEquivalents 34600000.00
totalCurrentLiabilities 2009200000.00
netDebt 3530700000.00
shortTermDebt 1489900000.00
shortLongTermDebt 1447800000.00
shortLongTermDebtTotal 3565300000.00
otherStockholderEquity -356100000.00
propertyPlantEquipment 2058700000.00
totalCurrentAssets 2241500000.00
netReceivables 431500000.00
longTermDebt 1623100000.00
inventory 1433900000.00
accountsPayable 143000000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 2808800000.00
capitalLeaseObligations 494400000.00
longTermDebtTotal 1899300000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 2183600000.00
capitalSurpluse 848300000.00
liabilitiesAndStockholdersEquity 5050300000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 2954500000.00
propertyPlantAndEquipmentNet 2046800000.00
netWorkingCapital 232300000.00
netInvestedCapital 3928400000.00
commonStockSharesOutstanding 35600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5081600000.00
intangibleAssets 417400000.00
otherCurrentAssets 328200000.00
totalLiab 4204900000.00
totalStockholderEquity 876700000.00
otherCurrentLiab 355000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1151200000.00
otherLiab 109800000.00
goodWill 242500000.00
otherAssets 95000000.00
cash 119700000.00
cashAndEquivalents 119700000.00
totalCurrentLiabilities 2004400000.00
netDebt 3489300000.00
shortTermDebt 1518300000.00
shortLongTermDebt 1470800000.00
shortLongTermDebtTotal 3609000000.00
otherStockholderEquity -277800000.00
propertyPlantEquipment 1559400000.00
totalCurrentAssets 2297300000.00
netTangibleAssets 678000000.00
netReceivables 400600000.00
longTermDebt 1629500000.00
inventory 1448800000.00
accountsPayable 131100000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1151200000.00
treasuryStock -1117600000.00
nonCurrrentAssetsOther 99700000.00
nonCurrentAssetsTotal 2784300000.00
capitalLeaseObligations 508700000.00
longTermDebtTotal 1629500000.00
nonCurrentLiabilitiesOther 109800000.00
nonCurrentLiabilitiesTotal 2200500000.00
capitalSurpluse 839800000.00
liabilitiesAndStockholdersEquity 5081600000.00
cashAndShortTermInvestments 119700000.00
propertyPlantAndEquipmentGross 2911100000.00
propertyPlantAndEquipmentNet 2024700000.00
netWorkingCapital 292900000.00
netInvestedCapital 3977000000.00
commonStockSharesOutstanding 36000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5148000000.00
intangibleAssets 419300000.00
otherCurrentAssets 304200000.00
totalLiab 4293200000.00
totalStockholderEquity 854800000.00
otherCurrentLiab 359900000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1138100000.00
goodWill 244400000.00
otherAssets 98700000.00
cash 160200000.00
cashAndEquivalents 160200000.00
totalCurrentLiabilities 2057000000.00
netDebt 3509900000.00
shortTermDebt 1548500000.00
shortLongTermDebt 1502300000.00
shortLongTermDebtTotal 3670100000.00
otherStockholderEquity -285600000.00
propertyPlantEquipment 1591900000.00
totalCurrentAssets 2301800000.00
netTangibleAssets 661900000.00
netReceivables 374800000.00
longTermDebt 1650800000.00
inventory 1462600000.00
accountsPayable 148600000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1138100000.00
treasuryStock -1117600000.00
nonCurrrentAssetsOther 98700000.00
nonCurrentAssetsTotal 2846200000.00
capitalLeaseObligations 517000000.00
longTermDebtTotal 1650800000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 2236200000.00
capitalSurpluse 832000000.00
liabilitiesAndStockholdersEquity 5148000000.00
cashAndShortTermInvestments 160200000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2083800000.00
netWorkingCapital 244800000.00
netInvestedCapital 4007900000.00
commonStockSharesOutstanding 35900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4978300000.00
intangibleAssets 396700000.00
otherCurrentAssets 297900000.00
totalLiab 4083100000.00
totalStockholderEquity 895200000.00
otherCurrentLiab 352400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1100300000.00
otherLiab 105500000.00
goodWill 231000000.00
otherAssets 97800000.00
cash 229200000.00
cashAndEquivalents 229200000.00
totalCurrentLiabilities 1845400000.00
netDebt 3257600000.00
shortTermDebt 1354600000.00
shortLongTermDebt 1307100000.00
shortLongTermDebtTotal 3486800000.00
otherStockholderEquity -207500000.00
propertyPlantEquipment 1561700000.00
totalCurrentAssets 2206300000.00
netTangibleAssets 727500000.00
netReceivables 462400000.00
longTermDebt 1672200000.00
inventory 1216800000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1100300000.00
treasuryStock -1026900000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 2772000000.00
capitalLeaseObligations 507500000.00
longTermDebtTotal 1672200000.00
nonCurrentLiabilitiesOther 105500000.00
nonCurrentLiabilitiesTotal 2237700000.00
capitalSurpluse 819400000.00
liabilitiesAndStockholdersEquity 4978300000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 2889400000.00
propertyPlantAndEquipmentNet 2046500000.00
netWorkingCapital 360900000.00
netInvestedCapital 3874500000.00
commonStockSharesOutstanding 36500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4828300000.00
intangibleAssets 513400000.00
otherCurrentAssets 60300000.00
totalLiab 3721400000.00
totalStockholderEquity 1106900000.00
otherCurrentLiab 392600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1301500000.00
otherLiab 93200000.00
goodWill 436500000.00
otherAssets 67200000.00
cash 139000000.00
cashAndEquivalents 139000000.00
totalCurrentLiabilities 1718500000.00
netDebt 2957500000.00
shortTermDebt 1186800000.00
shortLongTermDebt 1134900000.00
shortLongTermDebtTotal 3096500000.00
otherStockholderEquity -194600000.00
propertyPlantEquipment 2054200000.00
totalCurrentAssets 1757000000.00
netTangibleAssets 259900000.00
netReceivables 360600000.00
longTermDebt 1493200000.00
inventory 1197100000.00
accountsPayable 139100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1138900000.00
treasuryStock -798700000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 3071300000.00
capitalLeaseObligations 519200000.00
longTermDebtTotal 1493200000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 2002900000.00
capitalSurpluse 795100000.00
liabilitiesAndStockholdersEquity 4828300000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 2874400000.00
propertyPlantAndEquipmentNet 2054200000.00
netWorkingCapital 38500000.00
netInvestedCapital 3684200000.00
commonStockSharesOutstanding 39200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 5023500000.00
intangibleAssets 486600000.00
otherCurrentAssets 157500000.00
totalLiab 3853500000.00
totalStockholderEquity 1170000000.00
otherCurrentLiab 350200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1223500000.00
otherLiab 92500000.00
goodWill 423500000.00
otherAssets 63000000.00
cash 327100000.00
cashAndEquivalents 327100000.00
totalCurrentLiabilities 1883100000.00
netDebt 2949100000.00
shortTermDebt 1398300000.00
shortLongTermDebt 1307700000.00
shortLongTermDebtTotal 3276200000.00
otherStockholderEquity -53500000.00
propertyPlantEquipment 1491600000.00
totalCurrentAssets 2070900000.00
netTangibleAssets 675800000.00
netReceivables 345900000.00
longTermDebt 1462000000.00
inventory 1240400000.00
accountsPayable 134600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1223500000.00
treasuryStock -858100000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 2952600000.00
capitalLeaseObligations 506500000.00
longTermDebtTotal 1462000000.00
nonCurrentLiabilitiesOther 92500000.00
nonCurrentLiabilitiesTotal 1970400000.00
capitalSurpluse 804600000.00
liabilitiesAndStockholdersEquity 5023500000.00
cashAndShortTermInvestments 327100000.00
propertyPlantAndEquipmentNet 1979500000.00
netWorkingCapital 187800000.00
netInvestedCapital 3939700000.00
commonStockSharesOutstanding 40500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5006200000.00
intangibleAssets 486600000.00
otherCurrentAssets 150800000.00
totalLiab 3871200000.00
totalStockholderEquity 1135000000.00
otherCurrentLiab 406300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1138900000.00
otherLiab 94100000.00
goodWill 423500000.00
otherAssets 59600000.00
cash 360200000.00
cashAndEquivalents 360200000.00
totalCurrentLiabilities 1869200000.00
netDebt 2886400000.00
shortTermDebt 1338700000.00
shortLongTermDebt 1175400000.00
shortLongTermDebtTotal 3246600000.00
otherStockholderEquity -3600000.00
propertyPlantEquipment 1488600000.00
totalCurrentAssets 2060600000.00
netTangibleAssets 639600000.00
netReceivables 351500000.00
longTermDebt 1493200000.00
inventory 1198100000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1138900000.00
treasuryStock -798700000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 2945600000.00
capitalLeaseObligations 504200000.00
longTermDebtTotal 1493200000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 2002000000.00
capitalSurpluse 795100000.00
liabilitiesAndStockholdersEquity 5006200000.00
cashAndShortTermInvestments 360200000.00
propertyPlantAndEquipmentNet 1975900000.00
netWorkingCapital 191400000.00
netInvestedCapital 3803600000.00
commonStockSharesOutstanding 41800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4975100000.00
intangibleAssets 480200000.00
otherCurrentAssets 120200000.00
totalLiab 3898700000.00
totalStockholderEquity 1076400000.00
otherCurrentLiab 440300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1051700000.00
otherLiab 96000000.00
goodWill 416400000.00
otherAssets 62500000.00
cash 299400000.00
cashAndEquivalents 299400000.00
totalCurrentLiabilities 1891700000.00
currentDeferredRevenue -89800000.00
netDebt 3019500000.00
shortTermDebt 1407900000.00
shortLongTermDebt 1229200000.00
shortLongTermDebtTotal 3318900000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 1458800000.00
totalCurrentAssets 2084100000.00
netTangibleAssets 580100000.00
netReceivables 401100000.00
longTermDebt 1510700000.00
inventory 1261200000.00
accountsPayable 133300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 1051700000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 2891000000.00
capitalLeaseObligations 489200000.00
longTermDebtTotal 1510700000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 2007000000.00
capitalSurpluse 790200000.00
liabilitiesAndStockholdersEquity 4975100000.00
cashAndShortTermInvestments 299400000.00
propertyPlantAndEquipmentNet 1931900000.00
netWorkingCapital 192400000.00
netInvestedCapital 3816300000.00
commonStockSharesOutstanding 42786000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3505963000.00
intangibleAssets 77500000.00
otherCurrentAssets 117112000.00
totalLiab 2500214000.00
totalStockholderEquity 1005749000.00
otherCurrentLiab 327318000.00
commonStock 786000.00
capitalStock 786000.00
retainedEarnings 960238000.00
otherLiab 96420000.00
goodWill 237575000.00
otherAssets 88997000.00
cash 220082000.00
cashAndEquivalents 220082000.00
totalCurrentLiabilities 1428402000.00
currentDeferredRevenue -28605000.00
netDebt 1779818000.00
shortTermDebt 1024508000.00
shortLongTermDebt 920535000.00
shortLongTermDebtTotal 1999900000.00
otherStockholderEquity 47532000.00
propertyPlantEquipment 1629928000.00
totalCurrentAssets 1471963000.00
netTangibleAssets 690674000.00
netReceivables 278008000.00
longTermDebt 637774000.00
inventory 850469000.00
accountsPayable 105181000.00
accumulatedOtherComprehensiveIncome -2807000.00
commonStockTotalEquity 786000.00
retainedEarningsTotalEquity 960238000.00
treasuryStock -738726000.00
nonCurrrentAssetsOther 88997000.00
nonCurrentAssetsTotal 2034000000.00
capitalLeaseObligations 412986000.00
longTermDebtTotal 637774000.00
nonCurrentLiabilitiesOther 96420000.00
nonCurrentLiabilitiesTotal 1071812000.00
capitalSurpluse 786258000.00
liabilitiesAndStockholdersEquity 3505963000.00
cashAndShortTermInvestments 220082000.00
propertyPlantAndEquipmentNet 1629928000.00
netWorkingCapital 43561000.00
netInvestedCapital 2564058000.00
commonStockSharesOutstanding 43300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3656345000.00
intangibleAssets 68200000.00
otherCurrentAssets 94409000.00
totalLiab 2709991000.00
totalStockholderEquity 946354000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 330829000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 880704000.00
otherLiab 93459000.00
goodWill 223398000.00
otherAssets 83018000.00
cash 239617000.00
cashAndEquivalents 239617000.00
totalCurrentLiabilities 1635802000.00
currentDeferredRevenue -32778000.00
netDebt 1932230000.00
shortTermDebt 1191117000.00
shortLongTermDebt 1105006000.00
shortLongTermDebtTotal 2171847000.00
otherStockholderEquity 67891000.00
propertyPlantEquipment 1562355000.00
totalCurrentAssets 1719374000.00
netTangibleAssets 654756000.00
netReceivables 356850000.00
longTermDebt 634712000.00
inventory 1016566000.00
accountsPayable 146634000.00
accumulatedOtherComprehensiveIncome -3026000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 880704000.00
treasuryStock -713938000.00
nonCurrrentAssetsOther 83018000.00
nonCurrentAssetsTotal 1936971000.00
capitalLeaseObligations 399351000.00
longTermDebtTotal 634712000.00
nonCurrentLiabilitiesOther 92974000.00
nonCurrentLiabilitiesTotal 1074189000.00
capitalSurpluse 781829000.00
liabilitiesAndStockholdersEquity 3656345000.00
cashAndShortTermInvestments 239617000.00
propertyPlantAndEquipmentGross 1562355000.00
propertyPlantAndEquipmentNet 1562355000.00
netWorkingCapital 83572000.00
netInvestedCapital 2686072000.00
commonStockSharesOutstanding 43400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3692227000.00
intangibleAssets 64300000.00
otherCurrentAssets 97680000.00
totalLiab 2865768000.00
totalStockholderEquity 826459000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 838204000.00
commonStock 781000.00
retainedEarnings 771864000.00
otherLiab 91082000.00
goodWill 219195000.00
otherAssets 74993000.00
cash 77233000.00
totalCurrentLiabilities 1781332000.00
currentDeferredRevenue -538768000.00
netDebt 2261703000.00
shortTermDebt 1345582000.00
shortLongTermDebt 762070000.00
shortLongTermDebtTotal 2338936000.00
otherStockholderEquity 57187000.00
propertyPlantEquipment 1166925000.00
totalCurrentAssets 1780684000.00
netTangibleAssets 898941000.00
netReceivables 373518000.00
longTermDebt 637377000.00
inventory 1232253000.00
accountsPayable 136314000.00
accumulatedOtherComprehensiveIncome -3373000.00
commonStockTotalEquity 781000.00
retainedEarningsTotalEquity 771864000.00
treasuryStock -713892000.00
nonCurrrentAssetsOther 74993000.00
nonCurrentAssetsTotal 1911543000.00
capitalLeaseObligations 400721000.00
longTermDebtTotal 637377000.00
nonCurrentLiabilitiesOther 90311000.00
nonCurrentLiabilitiesTotal 1084436000.00
capitalSurpluse 771079000.00
liabilitiesAndStockholdersEquity 3692227000.00
cashAndShortTermInvestments 77233000.00
propertyPlantAndEquipmentGross 1553055000.00
propertyPlantAndEquipmentNet 1553055000.00
netWorkingCapital -648000.00
netInvestedCapital 2225906000.00
commonStockSharesOutstanding 43500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3745993000.00
intangibleAssets 64300000.00
otherCurrentAssets 83640000.00
totalLiab 2931188000.00
totalStockholderEquity 814805000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 287628000.00
commonStock 777000.00
retainedEarnings 721770000.00
otherLiab 89098000.00
goodWill 213977000.00
otherAssets 464623000.00
cash 170313000.00
totalCurrentLiabilities 1831413000.00
currentDeferredRevenue 345000.00
netDebt 2278706000.00
shortTermDebt 1438342000.00
shortLongTermDebt 807263000.00
shortLongTermDebtTotal 2449019000.00
otherStockholderEquity 95874000.00
propertyPlantEquipment 1120526000.00
totalCurrentAssets 1882567000.00
netTangibleAssets 895382000.00
netReceivables 371666000.00
longTermDebt 651823000.00
inventory 1247254000.00
accountsPayable 105098000.00
accumulatedOtherComprehensiveIncome -3616000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 721770000.00
treasuryStock -671725000.00
nonCurrrentAssetsOther 74180000.00
nonCurrentAssetsTotal 1863426000.00
capitalLeaseObligations 404708000.00
longTermDebtTotal 651823000.00
nonCurrentLiabilitiesOther 88753000.00
nonCurrentLiabilitiesTotal 1099775000.00
capitalSurpluse 767599000.00
liabilitiesAndStockholdersEquity 3745993000.00
cashAndShortTermInvestments 170313000.00
propertyPlantAndEquipmentGross 1510969000.00
propertyPlantAndEquipmentNet 1510969000.00
netWorkingCapital 51154000.00
netInvestedCapital 2273891000.00
commonStockSharesOutstanding 44022000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3503917000.00
intangibleAssets 64300000.00
otherCurrentAssets 101601000.00
totalLiab 2729815000.00
totalStockholderEquity 774102000.00
otherCurrentLiab 796436000.00
commonStock 777000.00
retainedEarnings 668540000.00
otherLiab 86728000.00
goodWill 207297000.00
otherAssets 92343000.00
cash 125739000.00
totalCurrentLiabilities 1629018000.00
currentDeferredRevenue -543126000.00
netDebt 2171414000.00
shortTermDebt 1283084000.00
shortLongTermDebt 692891000.00
shortLongTermDebtTotal 2297153000.00
otherStockholderEquity 107349000.00
propertyPlantEquipment 1110609000.00
totalCurrentAssets 1652130000.00
netTangibleAssets 846890000.00
netReceivables 286938000.00
longTermDebt 669684000.00
inventory 1137852000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 668540000.00
treasuryStock -657097000.00
nonCurrrentAssetsOther 92344000.00
nonCurrentAssetsTotal 1851787000.00
capitalLeaseObligations 391452000.00
longTermDebtTotal 669684000.00
nonCurrentLiabilitiesOther 86728000.00
nonCurrentLiabilitiesTotal 1100797000.00
capitalSurpluse 764446000.00
liabilitiesAndStockholdersEquity 3503917000.00
cashAndShortTermInvestments 125739000.00
propertyPlantAndEquipmentGross 1487846000.00
propertyPlantAndEquipmentNet 1487846000.00
netWorkingCapital 23112000.00
netInvestedCapital 2136677000.00
commonStockSharesOutstanding 44577000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3595425000.00
intangibleAssets 64300000.00
otherCurrentAssets 124170000.00
totalLiab 2850723000.00
totalStockholderEquity 744702000.00
deferredLongTermLiab 1912000.00
otherCurrentLiab 910266000.00
commonStock 777000.00
retainedEarnings 613033000.00
otherLiab 77256000.00
goodWill 207791000.00
otherAssets 91382000.00
cash 115724000.00
totalCurrentLiabilities 1748177000.00
currentDeferredRevenue -603211000.00
netDebt 2244904000.00
shortTermDebt 1335338000.00
shortLongTermDebt 686145000.00
shortLongTermDebtTotal 2360628000.00
otherStockholderEquity 133481000.00
propertyPlantEquipment 1112873000.00
totalCurrentAssets 1739103000.00
netTangibleAssets 820413000.00
netReceivables 322703000.00
longTermDebt 677488000.00
inventory 1176506000.00
accountsPayable 105784000.00
accumulatedOtherComprehensiveIncome -2589000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 613033000.00
treasuryStock -627812000.00
nonCurrrentAssetsOther 91435000.00
nonCurrentAssetsTotal 1856322000.00
capitalLeaseObligations 393784000.00
longTermDebtTotal 677488000.00
nonCurrentLiabilitiesOther 75344000.00
nonCurrentLiabilitiesTotal 1102546000.00
capitalSurpluse 761293000.00
liabilitiesAndStockholdersEquity 3595425000.00
cashAndShortTermInvestments 115724000.00
propertyPlantAndEquipmentGross 1492796000.00
propertyPlantAndEquipmentNet 1492796000.00
netWorkingCapital -9074000.00
netInvestedCapital 2108335000.00
commonStockSharesOutstanding 43575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3976744000.00
intangibleAssets 64300000.00
otherCurrentAssets 138912000.00
totalLiab 3254757000.00
totalStockholderEquity 721987000.00
otherCurrentLiab 1071037000.00
commonStock 773000.00
retainedEarnings 586511000.00
otherLiab 66287000.00
goodWill 207791000.00
otherAssets 87548000.00
cash 181780000.00
totalCurrentLiabilities 2013044000.00
currentDeferredRevenue -827292000.00
netDebt 2684551000.00
shortTermDebt 1690905000.00
shortLongTermDebt 800249000.00
shortLongTermDebtTotal 2866331000.00
otherStockholderEquity 137037000.00
propertyPlantEquipment 1092385000.00
totalCurrentAssets 2129786000.00
netTangibleAssets 794483000.00
netReceivables 200876000.00
longTermDebt 830839000.00
inventory 1608218000.00
accountsPayable 78394000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 773000.00
retainedEarningsTotalEquity 586511000.00
treasuryStock -621290000.00
nonCurrrentAssetsOther 87636000.00
nonCurrentAssetsTotal 1846958000.00
capitalLeaseObligations 407951000.00
longTermDebtTotal 830839000.00
nonCurrentLiabilitiesOther 66287000.00
nonCurrentLiabilitiesTotal 1241713000.00
capitalSurpluse 758327000.00
liabilitiesAndStockholdersEquity 3976744000.00
cashAndShortTermInvestments 181780000.00
propertyPlantAndEquipmentGross 1487231000.00
propertyPlantAndEquipmentNet 1487231000.00
netWorkingCapital 116742000.00
netInvestedCapital 2353075000.00
commonStockSharesOutstanding 42615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4071035000.00
intangibleAssets 64300000.00
otherCurrentAssets 37890000.00
totalLiab 3126271000.00
totalStockholderEquity 944764000.00
deferredLongTermLiab 8927000.00
otherCurrentLiab 268114000.00
commonStock 768000.00
retainedEarnings 790158000.00
otherLiab 82673000.00
goodWill 475791000.00
otherAssets 43457000.00
cash 29103000.00
totalCurrentLiabilities 2066156000.00
currentDeferredRevenue 8927000.00
netDebt 2602237000.00
shortTermDebt 1653898000.00
shortLongTermDebt 748131000.00
shortLongTermDebtTotal 2631340000.00
otherStockholderEquity 155900000.00
propertyPlantEquipment 1097247000.00
totalCurrentAssets 2017610000.00
longTermInvestments 97000.00
netTangibleAssets 745137000.00
netReceivables 432742000.00
longTermDebt 636978000.00
inventory 1517875000.00
accountsPayable 135217000.00
accumulatedOtherComprehensiveIncome -2062000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 790158000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43554000.00
nonCurrentAssetsTotal 2053425000.00
capitalLeaseObligations 385360000.00
longTermDebtTotal 636978000.00
nonCurrentLiabilitiesOther 73746000.00
nonCurrentLiabilitiesTotal 1060115000.00
capitalSurpluse 755904000.00
liabilitiesAndStockholdersEquity 4071035000.00
cashAndShortTermInvestments 29103000.00
propertyPlantAndEquipmentGross 1469780000.00
propertyPlantAndEquipmentNet 1469780000.00
commonStockSharesOutstanding 44463000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4117892000.00
intangibleAssets 64300000.00
otherCurrentAssets 126388000.00
totalLiab 3215467000.00
totalStockholderEquity 902425000.00
deferredLongTermLiab 20513000.00
otherCurrentLiab 1059066000.00
commonStock 768000.00
retainedEarnings 748166000.00
otherLiab 91646000.00
goodWill 487306000.00
otherAssets 43294000.00
cash 2401000.00
totalCurrentLiabilities 1945948000.00
currentDeferredRevenue -787727000.00
netDebt 2730291000.00
shortTermDebt 1554819000.00
shortLongTermDebt 767092000.00
shortLongTermDebtTotal 2732692000.00
otherStockholderEquity 764405000.00
propertyPlantEquipment 1136213000.00
totalCurrentAssets 2022461000.00
longTermInvestments 146000.00
netTangibleAssets 682470000.00
shortTermInvestments 104868000.00
netReceivables 365005000.00
longTermDebt 846222000.00
inventory 1528667000.00
accountsPayable 119790000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 748166000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43440000.00
nonCurrentAssetsTotal 2095431000.00
capitalLeaseObligations 376858000.00
longTermDebtTotal 846222000.00
nonCurrentLiabilitiesOther 71133000.00
nonCurrentLiabilitiesTotal 1269519000.00
capitalSurpluse 753214000.00
liabilitiesAndStockholdersEquity 4117892000.00
cashAndShortTermInvestments 2401000.00
propertyPlantAndEquipmentGross 1500385000.00
propertyPlantAndEquipmentNet 1500385000.00
commonStockSharesOutstanding 44203000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4119327000.00
intangibleAssets 64300000.00
otherCurrentAssets 133445000.00
totalLiab 3243602000.00
totalStockholderEquity 875725000.00
deferredLongTermLiab 23416000.00
otherCurrentLiab 1059253000.00
commonStock 768000.00
retainedEarnings 723469000.00
otherLiab 91681000.00
goodWill 487306000.00
otherAssets 42848000.00
cash 2140000.00
totalCurrentLiabilities 1965409000.00
currentDeferredRevenue -802866000.00
netDebt 2764815000.00
shortTermDebt 1580443000.00
shortLongTermDebt 777577000.00
shortLongTermDebtTotal 2766955000.00
otherStockholderEquity 150488000.00
propertyPlantEquipment 1130942000.00
totalCurrentAssets 2021178000.00
longTermInvestments 300000.00
netTangibleAssets 659348000.00
shortTermInvestments 95046000.00
netReceivables 364026000.00
longTermDebt 851283000.00
inventory 1521567000.00
accountsPayable 128579000.00
accumulatedOtherComprehensiveIncome 960000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 723469000.00
treasuryStock -600004000.00
nonCurrrentAssetsOther 43148000.00
nonCurrentAssetsTotal 2098149000.00
capitalLeaseObligations 384856000.00
longTermDebtTotal 851283000.00
nonCurrentLiabilitiesOther 68265000.00
nonCurrentLiabilitiesTotal 1278193000.00
capitalSurpluse 750532000.00
liabilitiesAndStockholdersEquity 4119327000.00
cashAndShortTermInvestments 2140000.00
propertyPlantAndEquipmentGross 1503395000.00
propertyPlantAndEquipmentNet 1503395000.00
commonStockSharesOutstanding 43230000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 4139090000.00
intangibleAssets 64300000.00
otherCurrentAssets 118578000.00
totalLiab 3286804000.00
totalStockholderEquity 852286000.00
deferredLongTermLiab 26844000.00
otherCurrentLiab 1077614000.00
commonStock 768000.00
retainedEarnings 701182000.00
otherLiab 94663000.00
goodWill 487306000.00
otherAssets 21120000.00
cash 2722000.00
totalCurrentLiabilities 1966280000.00
currentDeferredRevenue -813684000.00
netDebt 2798046000.00
shortTermDebt 1574907000.00
shortLongTermDebt 761223000.00
shortLongTermDebtTotal 2800768000.00
otherStockholderEquity 148336000.00
propertyPlantEquipment 1137573000.00
totalCurrentAssets 2023269000.00
longTermInvestments 1200000.00
netTangibleAssets 645602000.00
shortTermInvestments 82044000.00
netReceivables 371768000.00
longTermDebt 880939000.00
inventory 1530201000.00
accountsPayable 127443000.00
accumulatedOtherComprehensiveIncome 2372000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 701182000.00
treasuryStock -599956000.00
nonCurrrentAssetsOther 43663000.00
nonCurrentAssetsTotal 2115821000.00
capitalLeaseObligations 395516000.00
longTermDebtTotal 880939000.00
nonCurrentLiabilitiesOther 67819000.00
nonCurrentLiabilitiesTotal 1320524000.00
capitalSurpluse 747920000.00
liabilitiesAndStockholdersEquity 4139090000.00
cashAndShortTermInvestments 2722000.00
propertyPlantAndEquipmentGross 1520552000.00
propertyPlantAndEquipmentNet 1520552000.00
commonStockSharesOutstanding 42888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3796807000.00
intangibleAssets 69705000.00
otherCurrentAssets 20886000.00
totalLiab 2973691000.00
totalStockholderEquity 823116000.00
deferredLongTermLiab 33178000.00
otherCurrentLiab 238062000.00
commonStock 763000.00
retainedEarnings 670691000.00
otherLiab 109065000.00
goodWill 509592000.00
otherAssets 42634000.00
cash 5854000.00
totalCurrentLiabilities 1945847000.00
currentDeferredRevenue 33178000.00
netDebt 2473269000.00
shortTermDebt 1560344000.00
shortLongTermDebt 26304000.00
shortLongTermDebtTotal 2479123000.00
otherStockholderEquity 147662000.00
propertyPlantEquipment 1178489000.00
totalCurrentAssets 1993387000.00
longTermInvestments 3000000.00
netTangibleAssets 243819000.00
netReceivables 438186000.00
longTermDebt 918779000.00
inventory 1528461000.00
accountsPayable 114263000.00
accumulatedOtherComprehensiveIncome 4233000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 670691000.00
treasuryStock -597623000.00
nonCurrrentAssetsOther 45634000.00
nonCurrentAssetsTotal 1803420000.00
longTermDebtTotal 918779000.00
nonCurrentLiabilitiesOther 75887000.00
nonCurrentLiabilitiesTotal 1027844000.00
capitalSurpluse 745052000.00
liabilitiesAndStockholdersEquity 3796807000.00
cashAndShortTermInvestments 5854000.00
propertyPlantAndEquipmentGross 1178489000.00
propertyPlantAndEquipmentNet 1178489000.00
commonStockSharesOutstanding 42911000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3703931000.00
intangibleAssets 71957000.00
otherCurrentAssets 30649000.00
totalLiab 2900087000.00
totalStockholderEquity 803844000.00
deferredLongTermLiab 50449000.00
otherCurrentLiab 1004213000.00
commonStock 763000.00
retainedEarnings 651436000.00
otherLiab 129628000.00
goodWill 510160000.00
otherAssets 43976000.00
cash 7582000.00
totalCurrentLiabilities 1812940000.00
currentDeferredRevenue -750512000.00
netDebt 2390094000.00
shortTermDebt 1440157000.00
shortLongTermDebt 33110000.00
shortLongTermDebtTotal 2397676000.00
otherStockholderEquity 146645000.00
propertyPlantEquipment 1207263000.00
totalCurrentAssets 1863975000.00
longTermInvestments 6600000.00
netTangibleAssets 221727000.00
netReceivables 350912000.00
longTermDebt 957519000.00
inventory 1474832000.00
accountsPayable 119082000.00
accumulatedOtherComprehensiveIncome 5480000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 651436000.00
treasuryStock -597623000.00
nonCurrrentAssetsOther 50576000.00
nonCurrentAssetsTotal 1839956000.00
longTermDebtTotal 957519000.00
nonCurrentLiabilitiesOther 79179000.00
nonCurrentLiabilitiesTotal 1087147000.00
capitalSurpluse 743788000.00
liabilitiesAndStockholdersEquity 3703931000.00
cashAndShortTermInvestments 7582000.00
propertyPlantAndEquipmentGross 1207263000.00
propertyPlantAndEquipmentNet 1207263000.00
commonStockSharesOutstanding 42994000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3704814000.00
intangibleAssets 72109000.00
otherCurrentAssets 26033000.00
totalLiab 2917834000.00
totalStockholderEquity 786980000.00
deferredLongTermLiab 49886000.00
otherCurrentLiab 978115000.00
commonStock 762000.00
retainedEarnings 638895000.00
otherLiab 137444000.00
goodWill 510160000.00
otherAssets 43364000.00
cash 8154000.00
totalCurrentLiabilities 1847262000.00
currentDeferredRevenue -744500000.00
netDebt 2427493000.00
shortTermDebt 1502519000.00
shortLongTermDebt 37786000.00
shortLongTermDebtTotal 2435647000.00
otherStockholderEquity 142323000.00
propertyPlantEquipment 1162786000.00
totalCurrentAssets 1909695000.00
longTermInvestments 6700000.00
netTangibleAssets 204711000.00
shortTermInvestments 0.00
netReceivables 347847000.00
longTermDebt 933128000.00
inventory 1527661000.00
accountsPayable 111128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638895000.00
treasuryStock -596981000.00
nonCurrrentAssetsOther 50064000.00
nonCurrentAssetsTotal 1795119000.00
longTermDebtTotal 933128000.00
nonCurrentLiabilitiesOther 87558000.00
nonCurrentLiabilitiesTotal 1070572000.00
capitalSurpluse 739212000.00
liabilitiesAndStockholdersEquity 3704814000.00
cashAndShortTermInvestments 8154000.00
propertyPlantAndEquipmentGross 1162786000.00
propertyPlantAndEquipmentNet 1162786000.00
commonStockSharesOutstanding 42920000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3788495000.00
intangibleAssets 74361000.00
otherCurrentAssets 30961000.00
totalLiab 3019778000.00
totalStockholderEquity 768717000.00
deferredLongTermLiab 54524000.00
otherCurrentLiab 1014298000.00
commonStock 762000.00
retainedEarnings 624535000.00
otherLiab 73530000.00
goodWill 525142000.00
otherAssets 651012000.00
cash 9163000.00
totalCurrentLiabilities 1887067000.00
currentDeferredRevenue -775287000.00
netDebt 2529845000.00
shortTermDebt 1534351000.00
shortLongTermDebt 53957000.00
shortLongTermDebtTotal 2539008000.00
otherStockholderEquity 139420000.00
propertyPlantEquipment 1178943000.00
totalCurrentAssets 1958540000.00
longTermInvestments 6100000.00
netTangibleAssets 169256000.00
shortTermInvestments 0.00
netReceivables 367895000.00
longTermDebt 1004657000.00
inventory 1550521000.00
accountsPayable 113705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624535000.00
treasuryStock -596962000.00
nonCurrrentAssetsOther 51509000.00
nonCurrentAssetsTotal 1829955000.00
longTermDebtTotal 1004657000.00
nonCurrentLiabilitiesOther 73530000.00
nonCurrentLiabilitiesTotal 1132711000.00
capitalSurpluse 736161000.00
liabilitiesAndStockholdersEquity 3788495000.00
cashAndShortTermInvestments 9163000.00
propertyPlantAndEquipmentGross 1178943000.00
propertyPlantAndEquipmentNet 1178943000.00
commonStockSharesOutstanding 42789000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3818518000.00
intangibleAssets 74589000.00
otherCurrentAssets 18574000.00
totalLiab 3031758000.00
totalStockholderEquity 786760000.00
deferredLongTermLiab 51619000.00
otherCurrentLiab 198660000.00
commonStock 756000.00
retainedEarnings 625356000.00
otherLiab 61918000.00
goodWill 525780000.00
otherAssets 651840000.00
cash 6352000.00
totalCurrentLiabilities 1954832000.00
currentDeferredRevenue 51619000.00
netDebt 2531687000.00
shortTermDebt 1574650000.00
shortLongTermDebt 62314000.00
shortLongTermDebtTotal 2538039000.00
otherStockholderEquity 159648000.00
propertyPlantEquipment 1146881000.00
totalCurrentAssets 2019797000.00
longTermInvestments 5100000.00
netTangibleAssets 186391000.00
shortTermInvestments 0.00
netReceivables 482126000.00
longTermDebt 963389000.00
inventory 1512745000.00
accountsPayable 129903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625356000.00
treasuryStock -573513000.00
nonCurrrentAssetsOther 51471000.00
nonCurrentAssetsTotal 1798721000.00
longTermDebtTotal 963389000.00
nonCurrentLiabilitiesOther 61918000.00
nonCurrentLiabilitiesTotal 1076926000.00
capitalSurpluse 732854000.00
liabilitiesAndStockholdersEquity 3818518000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 1146881000.00
propertyPlantAndEquipmentNet 1146881000.00
commonStockSharesOutstanding 42789000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3614569000.00
intangibleAssets 78350000.00
otherCurrentAssets 18399000.00
totalLiab 2891595000.00
totalStockholderEquity 722974000.00
deferredLongTermLiab 79336000.00
otherCurrentLiab 969770000.00
commonStock 756000.00
retainedEarnings 565563000.00
otherLiab 64123000.00
goodWill 526918000.00
otherAssets 660982000.00
cash 13379000.00
totalCurrentLiabilities 1731746000.00
currentDeferredRevenue -718959000.00
netDebt 2381824000.00
shortTermDebt 1378813000.00
shortLongTermDebt 61275000.00
shortLongTermDebtTotal 2395203000.00
otherStockholderEquity 667333000.00
propertyPlantEquipment 1120811000.00
totalCurrentAssets 1832776000.00
netTangibleAssets 117706000.00
shortTermInvestments 0.00
netReceivables 410945000.00
longTermDebt 1016390000.00
inventory 1390053000.00
accountsPayable 102122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565563000.00
treasuryStock -573513000.00
nonCurrrentAssetsOther 55714000.00
nonCurrentAssetsTotal 1781793000.00
longTermDebtTotal 1016390000.00
nonCurrentLiabilitiesOther 64123000.00
nonCurrentLiabilitiesTotal 1159849000.00
capitalSurpluse 730638000.00
liabilitiesAndStockholdersEquity 3614569000.00
cashAndShortTermInvestments 13379000.00
propertyPlantAndEquipmentGross 1120811000.00
propertyPlantAndEquipmentNet 1120811000.00
commonStockSharesOutstanding 43811000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3645156000.00
intangibleAssets 79911000.00
otherCurrentAssets 43622000.00
totalLiab 2931746000.00
totalStockholderEquity 713410000.00
deferredLongTermLiab 76498000.00
otherCurrentLiab 1035568000.00
commonStock 756000.00
retainedEarnings 548242000.00
otherLiab 63037000.00
goodWill 471493000.00
otherAssets 597627000.00
cash 4380000.00
totalCurrentLiabilities 1904884000.00
currentDeferredRevenue -802255000.00
netDebt 2431508000.00
shortTermDebt 1548561000.00
shortLongTermDebt 2439588000.00
shortLongTermDebtTotal 2435888000.00
otherStockholderEquity 165412000.00
propertyPlantEquipment 1087369000.00
totalCurrentAssets 1960160000.00
netTangibleAssets 162006000.00
shortTermInvestments 0.00
netReceivables 289820000.00
longTermDebt 887327000.00
inventory 1622338000.00
accountsPayable 123010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548242000.00
treasuryStock -562114000.00
nonCurrrentAssetsOther 46223000.00
nonCurrentAssetsTotal 1684996000.00
longTermDebtTotal 887327000.00
nonCurrentLiabilitiesOther 63037000.00
nonCurrentLiabilitiesTotal 1026862000.00
capitalSurpluse 727459000.00
liabilitiesAndStockholdersEquity 3645156000.00
cashAndShortTermInvestments 4380000.00
propertyPlantAndEquipmentGross 1087369000.00
propertyPlantAndEquipmentNet 1087369000.00
commonStockSharesOutstanding 44810000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3607635000.00
intangibleAssets 80072000.00
otherCurrentAssets 41902000.00
totalLiab 2885357000.00
totalStockholderEquity 722278000.00
deferredLongTermLiab 79021000.00
otherCurrentLiab 1041014000.00
commonStock 755000.00
retainedEarnings 538368000.00
otherLiab 61005000.00
goodWill 472393000.00
otherAssets 598584000.00
cash 6565000.00
totalCurrentLiabilities 1847979000.00
currentDeferredRevenue -813903000.00
netDebt 2386376000.00
shortTermDebt 1495589000.00
shortLongTermDebt 1495589000.00
shortLongTermDebtTotal 2392941000.00
otherStockholderEquity 184155000.00
propertyPlantEquipment 1062716000.00
totalCurrentAssets 1946335000.00
netTangibleAssets 169813000.00
shortTermInvestments 0.00
netReceivables 297266000.00
longTermDebt 897352000.00
inventory 1600602000.00
accountsPayable 125279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538368000.00
treasuryStock -540162000.00
nonCurrrentAssetsOther 46119000.00
nonCurrentAssetsTotal 1661300000.00
longTermDebtTotal 897352000.00
nonCurrentLiabilitiesOther 61005000.00
nonCurrentLiabilitiesTotal 1037378000.00
capitalSurpluse 724276000.00
liabilitiesAndStockholdersEquity 3607635000.00
cashAndShortTermInvestments 6565000.00
propertyPlantAndEquipmentGross 1062716000.00
propertyPlantAndEquipmentNet 1062716000.00
commonStockSharesOutstanding 44791000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3639336000.00
intangibleAssets 80233000.00
otherCurrentAssets 26993000.00
totalLiab 2914172000.00
totalStockholderEquity 725164000.00
deferredLongTermLiab 76447000.00
otherCurrentLiab 173800000.00
commonStock 751000.00
retainedEarnings 541146000.00
otherLiab 61170000.00
goodWill 472437000.00
otherAssets 597912000.00
cash 3108000.00
totalCurrentLiabilities 1936880000.00
currentDeferredRevenue 76447000.00
netDebt 2405460000.00
shortTermDebt 1568893000.00
shortLongTermDebt 47103000.00
shortLongTermDebtTotal 2408568000.00
otherStockholderEquity 185267000.00
propertyPlantEquipment 1010380000.00
totalCurrentAssets 2031044000.00
longTermInvestments 2800000.00
netTangibleAssets 172494000.00
shortTermInvestments 0.00
netReceivables 430242000.00
longTermDebt 839675000.00
inventory 1570701000.00
accountsPayable 117740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541146000.00
treasuryStock -536166000.00
nonCurrrentAssetsOther 45242000.00
nonCurrentAssetsTotal 1608292000.00
longTermDebtTotal 839675000.00
nonCurrentLiabilitiesOther 61170000.00
nonCurrentLiabilitiesTotal 977292000.00
capitalSurpluse 721695000.00
liabilitiesAndStockholdersEquity 3639336000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 1010380000.00
propertyPlantAndEquipmentNet 1010380000.00
commonStockSharesOutstanding 45341000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 3429191000.00
intangibleAssets 80394000.00
otherCurrentAssets 37603000.00
totalLiab 2743747000.00
totalStockholderEquity 685444000.00
deferredLongTermLiab 81150000.00
otherCurrentLiab 1012757000.00
commonStock 751000.00
retainedEarnings 505747000.00
otherLiab 66876000.00
goodWill 473161000.00
otherAssets 593702000.00
cash 2941000.00
totalCurrentLiabilities 1752827000.00
currentDeferredRevenue -762887000.00
netDebt 2234700000.00
shortTermDebt 1394747000.00
shortLongTermDebt 1394747000.00
shortLongTermDebtTotal 2237641000.00
otherStockholderEquity 186946000.00
propertyPlantEquipment 978008000.00
totalCurrentAssets 1857481000.00
netTangibleAssets 131889000.00
shortTermInvestments 0.00
netReceivables 299254000.00
longTermDebt 842894000.00
inventory 1511336000.00
accountsPayable 108210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505747000.00
treasuryStock -533681000.00
nonCurrrentAssetsOther 40147000.00
nonCurrentAssetsTotal 1571710000.00
longTermDebtTotal 842894000.00
nonCurrentLiabilitiesOther 66876000.00
nonCurrentLiabilitiesTotal 990920000.00
capitalSurpluse 720416000.00
liabilitiesAndStockholdersEquity 3429191000.00
cashAndShortTermInvestments 2941000.00
propertyPlantAndEquipmentGross 978008000.00
propertyPlantAndEquipmentNet 978008000.00
commonStockSharesOutstanding 45354000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3511225000.00
intangibleAssets 80555000.00
otherCurrentAssets 54681000.00
totalLiab 2836297000.00
totalStockholderEquity 674928000.00
deferredLongTermLiab 82743000.00
otherCurrentLiab 1019550000.00
commonStock 751000.00
retainedEarnings 489878000.00
otherLiab 70517000.00
goodWill 471493000.00
otherAssets 592152000.00
cash 2419000.00
totalCurrentLiabilities 1834235000.00
currentDeferredRevenue -787130000.00
netDebt 2318254000.00
shortTermDebt 1471871000.00
shortLongTermDebt 1471871000.00
shortLongTermDebtTotal 2320673000.00
otherStockholderEquity 194299000.00
propertyPlantEquipment 951838000.00
totalCurrentAssets 1967235000.00
netTangibleAssets 122880000.00
shortTermInvestments 0.00
netReceivables 313572000.00
longTermDebt 848802000.00
inventory 1590216000.00
accountsPayable 129944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489878000.00
treasuryStock -523699000.00
nonCurrrentAssetsOther 40104000.00
nonCurrentAssetsTotal 1543990000.00
longTermDebtTotal 848802000.00
nonCurrentLiabilitiesOther 70517000.00
nonCurrentLiabilitiesTotal 1002062000.00
capitalSurpluse 718390000.00
liabilitiesAndStockholdersEquity 3511225000.00
cashAndShortTermInvestments 2419000.00
propertyPlantAndEquipmentGross 951838000.00
propertyPlantAndEquipmentNet 951838000.00
commonStockSharesOutstanding 45924000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 3431371000.00
intangibleAssets 80715000.00
otherCurrentAssets 57237000.00
totalLiab 2764914000.00
totalStockholderEquity 666457000.00
deferredLongTermLiab 76755000.00
otherCurrentLiab 1030036000.00
commonStock 750000.00
retainedEarnings 469340000.00
otherLiab 66941000.00
goodWill 471493000.00
otherAssets 591737000.00
cash 2390000.00
totalCurrentLiabilities 1804153000.00
currentDeferredRevenue -811411000.00
netDebt 2261692000.00
shortTermDebt 1447017000.00
shortLongTermDebtTotal 2264082000.00
otherStockholderEquity 205367000.00
propertyPlantEquipment 908176000.00
totalCurrentAssets 1931458000.00
netTangibleAssets 114249000.00
shortTermInvestments 0.00
netReceivables 278099000.00
longTermDebt 817065000.00
inventory 1593732000.00
accountsPayable 138511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469340000.00
treasuryStock -510610000.00
nonCurrrentAssetsOther 39529000.00
nonCurrentAssetsTotal 1499913000.00
longTermDebtTotal 817065000.00
nonCurrentLiabilitiesOther 66941000.00
nonCurrentLiabilitiesTotal 960761000.00
capitalSurpluse 715634000.00
liabilitiesAndStockholdersEquity 3431371000.00
cashAndShortTermInvestments 2390000.00
propertyPlantAndEquipmentGross 908176000.00
propertyPlantAndEquipmentNet 908176000.00
commonStockSharesOutstanding 47122000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3562381000.00
intangibleAssets 80876000.00
otherCurrentAssets 101386000.00
totalLiab 2833333000.00
totalStockholderEquity 729048000.00
deferredLongTermLiab 73322000.00
otherCurrentLiab 157825000.00
commonStock 747000.00
retainedEarnings 457010000.00
otherLiab 64245000.00
goodWill 471493000.00
otherAssets 592367000.00
cash 3625000.00
totalCurrentLiabilities 1914621000.00
currentDeferredRevenue 73322000.00
netDebt 2329790000.00
shortTermDebt 1552270000.00
shortLongTermDebt 38537000.00
shortLongTermDebtTotal 2333415000.00
otherStockholderEquity 277291000.00
propertyPlantEquipment 886902000.00
totalCurrentAssets 2083112000.00
netTangibleAssets 176679000.00
shortTermInvestments 0.00
netReceivables 378520000.00
longTermDebt 781145000.00
inventory 1599581000.00
accountsPayable 131204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457010000.00
treasuryStock -436195000.00
nonCurrrentAssetsOther 39998000.00
nonCurrentAssetsTotal 1479269000.00
longTermDebtTotal 781145000.00
nonCurrentLiabilitiesOther 64245000.00
nonCurrentLiabilitiesTotal 918712000.00
capitalSurpluse 713118000.00
liabilitiesAndStockholdersEquity 3562381000.00
cashAndShortTermInvestments 3625000.00
propertyPlantAndEquipmentGross 886902000.00
propertyPlantAndEquipmentNet 886902000.00
commonStockSharesOutstanding 46950000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3292408000.00
intangibleAssets 81937000.00
otherCurrentAssets 99459000.00
totalLiab 2599248000.00
totalStockholderEquity 693160000.00
deferredLongTermLiab 72815000.00
otherCurrentLiab 989416000.00
commonStock 746000.00
retainedEarnings 427819000.00
otherLiab 73984000.00
goodWill 472613000.00
otherAssets 608638000.00
cash 2493000.00
totalCurrentLiabilities 1656578000.00
currentDeferredRevenue -762031000.00
netDebt 2109044000.00
shortTermDebt 1315666000.00
shortLongTermDebtTotal 2111537000.00
otherStockholderEquity 273595000.00
propertyPlantEquipment 859855000.00
totalCurrentAssets 1823915000.00
netTangibleAssets 138610000.00
shortTermInvestments 0.00
netReceivables 299530000.00
longTermDebt 795871000.00
inventory 1422433000.00
accountsPayable 113527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427819000.00
treasuryStock -433752000.00
nonCurrrentAssetsOther 54088000.00
nonCurrentAssetsTotal 1468493000.00
longTermDebtTotal 795871000.00
nonCurrentLiabilitiesOther 73984000.00
nonCurrentLiabilitiesTotal 942670000.00
capitalSurpluse 707419000.00
liabilitiesAndStockholdersEquity 3292408000.00
cashAndShortTermInvestments 2493000.00
propertyPlantAndEquipmentGross 859855000.00
propertyPlantAndEquipmentNet 859855000.00
commonStockSharesOutstanding 50769000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 3275495000.00
intangibleAssets 80998000.00
otherCurrentAssets 81755000.00
totalLiab 2590061000.00
totalStockholderEquity 685434000.00
deferredLongTermLiab 65979000.00
otherCurrentLiab 974943000.00
commonStock 746000.00
retainedEarnings 402575000.00
otherLiab 70198000.00
goodWill 473713000.00
otherAssets 610489000.00
cash 3552000.00
totalCurrentLiabilities 1673001000.00
currentDeferredRevenue -763523000.00
netDebt 2125291000.00
shortTermDebt 1347960000.00
shortLongTermDebtTotal 2128843000.00
otherStockholderEquity 288113000.00
propertyPlantEquipment 829698000.00
totalCurrentAssets 1835308000.00
netTangibleAssets 130723000.00
shortTermInvestments 0.00
netReceivables 308853000.00
longTermDebt 780883000.00
inventory 1441148000.00
accountsPayable 113621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402575000.00
treasuryStock -416478000.00
nonCurrrentAssetsOther 55778000.00
nonCurrentAssetsTotal 1440187000.00
longTermDebtTotal 780883000.00
nonCurrentLiabilitiesOther 70198000.00
nonCurrentLiabilitiesTotal 917060000.00
capitalSurpluse 705046000.00
liabilitiesAndStockholdersEquity 3275495000.00
cashAndShortTermInvestments 3552000.00
propertyPlantAndEquipmentGross 829698000.00
propertyPlantAndEquipmentNet 829698000.00
commonStockSharesOutstanding 51093000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3122255000.00
intangibleAssets 83559000.00
otherCurrentAssets 83973000.00
totalLiab 2450195000.00
totalStockholderEquity 672060000.00
deferredLongTermLiab 61098000.00
otherCurrentLiab 865954000.00
commonStock 745000.00
retainedEarnings 389074000.00
otherLiab 71215000.00
goodWill 476159000.00
otherAssets 616052000.00
cash 3958000.00
totalCurrentLiabilities 1561494000.00
currentDeferredRevenue -649577000.00
netDebt 1982163000.00
shortTermDebt 1229733000.00
shortLongTermDebtTotal 1986121000.00
otherStockholderEquity 289241000.00
propertyPlantEquipment 823139000.00
totalCurrentAssets 1683064000.00
netTangibleAssets 112342000.00
shortTermInvestments 0.00
netReceivables 315106000.00
longTermDebt 756388000.00
inventory 1280027000.00
accountsPayable 115384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389074000.00
treasuryStock -412835000.00
nonCurrrentAssetsOther 56334000.00
nonCurrentAssetsTotal 1439191000.00
longTermDebtTotal 756388000.00
nonCurrentLiabilitiesOther 71215000.00
nonCurrentLiabilitiesTotal 888701000.00
capitalSurpluse 702423000.00
liabilitiesAndStockholdersEquity 3122255000.00
cashAndShortTermInvestments 3958000.00
propertyPlantAndEquipmentGross 823139000.00
propertyPlantAndEquipmentNet 823139000.00
commonStockSharesOutstanding 51403000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3183135000.00
intangibleAssets 83720000.00
otherCurrentAssets 81081000.00
totalLiab 2516417000.00
totalStockholderEquity 666718000.00
deferredLongTermLiab 57601000.00
otherCurrentLiab 163462000.00
commonStock 741000.00
retainedEarnings 376353000.00
otherLiab 69200000.00
goodWill 475929000.00
otherAssets 614857000.00
cash 4182000.00
totalCurrentLiabilities 1647006000.00
currentDeferredRevenue 57601000.00
netDebt 2031966000.00
shortTermDebt 1293538000.00
shortLongTermDebt 39002000.00
shortLongTermDebtTotal 2036148000.00
otherStockholderEquity 295624000.00
propertyPlantEquipment 799319000.00
totalCurrentAssets 1768959000.00
longTermInvestments 618000.00
netTangibleAssets 107069000.00
shortTermInvestments 0.00
netReceivables 371994000.00
longTermDebt 742610000.00
inventory 1311702000.00
accountsPayable 132405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376353000.00
treasuryStock -401712000.00
nonCurrrentAssetsOther 55208000.00
nonCurrentAssetsTotal 1414176000.00
longTermDebtTotal 742610000.00
nonCurrentLiabilitiesOther 69200000.00
nonCurrentLiabilitiesTotal 869411000.00
capitalSurpluse 697760000.00
liabilitiesAndStockholdersEquity 3183135000.00
cashAndShortTermInvestments 4182000.00
propertyPlantAndEquipmentGross 799319000.00
propertyPlantAndEquipmentNet 799319000.00
commonStockSharesOutstanding 51834000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2983913000.00
intangibleAssets 82449000.00
otherCurrentAssets 137271000.00
totalLiab 2330342000.00
totalStockholderEquity 653571000.00
deferredLongTermLiab 59620000.00
otherCurrentLiab 6587000.00
commonStock 741000.00
retainedEarnings 351507000.00
otherLiab 71476000.00
goodWill 474088000.00
otherAssets 614306000.00
cash 1664000.00
totalCurrentLiabilities 1439783000.00
currentDeferredRevenue 213002000.00
netDebt 1875187000.00
shortTermDebt 1117388000.00
shortLongTermDebtTotal 1876851000.00
otherStockholderEquity 306323000.00
propertyPlantEquipment 742081000.00
totalCurrentAssets 1627526000.00
netTangibleAssets 97034000.00
shortTermInvestments 0.00
netReceivables 270386000.00
longTermDebt 759463000.00
inventory 1203394000.00
accountsPayable 102806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351507000.00
treasuryStock -388202000.00
nonCurrrentAssetsOther 57769000.00
nonCurrentAssetsTotal 1356387000.00
longTermDebtTotal 759463000.00
nonCurrentLiabilitiesOther 71476000.00
nonCurrentLiabilitiesTotal 890559000.00
capitalSurpluse 694869000.00
liabilitiesAndStockholdersEquity 2983913000.00
cashAndShortTermInvestments 1664000.00
propertyPlantAndEquipmentGross 742081000.00
propertyPlantAndEquipmentNet 742081000.00
commonStockSharesOutstanding 52553000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 3070560000.00
intangibleAssets 81654000.00
otherCurrentAssets 125747000.00
totalLiab 2416555000.00
totalStockholderEquity 654005000.00
deferredLongTermLiab 43949000.00
otherCurrentLiab 11641000.00
commonStock 741000.00
retainedEarnings 328114000.00
otherLiab 76276000.00
goodWill 469949000.00
otherAssets 605307000.00
cash 2999000.00
totalCurrentLiabilities 1535803000.00
currentDeferredRevenue 185834000.00
netDebt 1985404000.00
shortTermDebt 1227876000.00
shortLongTermDebtTotal 1988403000.00
otherStockholderEquity 333150000.00
propertyPlantEquipment 712654000.00
totalCurrentAssets 1752599000.00
netTangibleAssets 102402000.00
shortTermInvestments 0.00
netReceivables 293443000.00
longTermDebt 760527000.00
inventory 1302059000.00
accountsPayable 110452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328114000.00
treasuryStock -359821000.00
nonCurrrentAssetsOther 53704000.00
nonCurrentAssetsTotal 1317961000.00
longTermDebtTotal 760527000.00
nonCurrentLiabilitiesOther 76276000.00
nonCurrentLiabilitiesTotal 880752000.00
capitalSurpluse 692818000.00
liabilitiesAndStockholdersEquity 3070560000.00
cashAndShortTermInvestments 2999000.00
propertyPlantAndEquipmentGross 712654000.00
propertyPlantAndEquipmentNet 712654000.00
commonStockSharesOutstanding 52930000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 3005449000.00
intangibleAssets 86678000.00
otherCurrentAssets 112782000.00
totalLiab 2377971000.00
totalStockholderEquity 627478000.00
deferredLongTermLiab 37945000.00
otherCurrentLiab 822742000.00
commonStock 740000.00
retainedEarnings 302436000.00
otherLiab 77836000.00
goodWill 477034000.00
otherAssets 615592000.00
cash 2139000.00
totalCurrentLiabilities 1497680000.00
currentDeferredRevenue -631591000.00
netDebt 1960571000.00
shortTermDebt 1198200000.00
shortLongTermDebtTotal 1962710000.00
otherStockholderEquity 332302000.00
propertyPlantEquipment 701141000.00
totalCurrentAssets 1688716000.00
netTangibleAssets 63766000.00
shortTermInvestments 0.00
netReceivables 303799000.00
longTermDebt 764510000.00
inventory 1269996000.00
accountsPayable 108329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302436000.00
treasuryStock -357054000.00
nonCurrrentAssetsOther 51880000.00
nonCurrentAssetsTotal 1316733000.00
longTermDebtTotal 764510000.00
nonCurrentLiabilitiesOther 77836000.00
nonCurrentLiabilitiesTotal 880291000.00
capitalSurpluse 688901000.00
liabilitiesAndStockholdersEquity 3005449000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 701141000.00
propertyPlantAndEquipmentNet 701141000.00
commonStockSharesOutstanding 52946000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3051170000.00
intangibleAssets 87866000.00
otherCurrentAssets 92893000.00
totalLiab 2437531000.00
totalStockholderEquity 613639000.00
deferredLongTermLiab 31552000.00
otherCurrentLiab 187836000.00
commonStock 737000.00
retainedEarnings 284368000.00
otherLiab 81286000.00
goodWill 476315000.00
otherAssets 616974000.00
cash 3016000.00
totalCurrentLiabilities 1594536000.00
currentDeferredRevenue 10768000.00
netDebt 1997048000.00
shortTermDebt 1269907000.00
shortLongTermDebtTotal 2000064000.00
otherStockholderEquity 337534000.00
propertyPlantEquipment 702011000.00
totalCurrentAssets 1732185000.00
netTangibleAssets 49458000.00
shortTermInvestments 0.00
netReceivables 354138000.00
longTermDebt 730157000.00
inventory 1282138000.00
accountsPayable 126025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284368000.00
treasuryStock -348666000.00
nonCurrrentAssetsOther 52793000.00
nonCurrentAssetsTotal 1318985000.00
longTermDebtTotal 730157000.00
nonCurrentLiabilitiesOther 81286000.00
nonCurrentLiabilitiesTotal 842995000.00
capitalSurpluse 685782000.00
liabilitiesAndStockholdersEquity 3051170000.00
cashAndShortTermInvestments 3016000.00
propertyPlantAndEquipmentGross 702011000.00
propertyPlantAndEquipmentNet 702011000.00
commonStockSharesOutstanding 52974000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2895932000.00
intangibleAssets 89355000.00
otherCurrentAssets 65454000.00
totalLiab 2312202000.00
totalStockholderEquity 583730000.00
deferredLongTermLiab 32108000.00
otherCurrentLiab 841950000.00
commonStock 736000.00
retainedEarnings 257605000.00
otherLiab 91959000.00
goodWill 478951000.00
otherAssets 619987000.00
cash 8993000.00
totalCurrentLiabilities 1454071000.00
currentDeferredRevenue -652356000.00
netDebt 1881639000.00
shortTermDebt 1156568000.00
shortLongTermDebtTotal 1890632000.00
otherStockholderEquity 337389000.00
propertyPlantEquipment 700973000.00
totalCurrentAssets 1574972000.00
netTangibleAssets 15424000.00
shortTermInvestments 0.00
netReceivables 271874000.00
longTermDebt 734064000.00
inventory 1228651000.00
accountsPayable 107909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257605000.00
treasuryStock -346079000.00
nonCurrrentAssetsOther 51681000.00
nonCurrentAssetsTotal 1320960000.00
longTermDebtTotal 734064000.00
nonCurrentLiabilitiesOther 91959000.00
nonCurrentLiabilitiesTotal 858131000.00
capitalSurpluse 683137000.00
liabilitiesAndStockholdersEquity 2895932000.00
cashAndShortTermInvestments 8993000.00
propertyPlantAndEquipmentGross 700973000.00
propertyPlantAndEquipmentNet 700973000.00
commonStockSharesOutstanding 52780761.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2871480000.00
intangibleAssets 69744000.00
otherCurrentAssets 81914000.00
totalLiab 2318630000.00
totalStockholderEquity 552850000.00
deferredLongTermLiab 25114000.00
otherCurrentLiab 844727000.00
commonStock 736000.00
retainedEarnings 235601000.00
otherLiab 94336000.00
goodWill 454224000.00
otherAssets 581116000.00
cash 3190000.00
totalCurrentLiabilities 1486093000.00
currentDeferredRevenue -667327000.00
netDebt 1919036000.00
shortTermDebt 1209139000.00
shortLongTermDebtTotal 1922226000.00
otherStockholderEquity 328513000.00
propertyPlantEquipment 659920000.00
totalCurrentAssets 1630444000.00
netTangibleAssets 28882000.00
shortTermInvestments 0.00
netReceivables 295523000.00
longTermDebt 713087000.00
inventory 1249817000.00
accountsPayable 99554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235601000.00
treasuryStock -345760000.00
nonCurrrentAssetsOther 57148000.00
nonCurrentAssetsTotal 1241036000.00
longTermDebtTotal 713087000.00
nonCurrentLiabilitiesOther 94336000.00
nonCurrentLiabilitiesTotal 832537000.00
capitalSurpluse 674159000.00
liabilitiesAndStockholdersEquity 2871480000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 659920000.00
propertyPlantAndEquipmentNet 659920000.00
commonStockSharesOutstanding 52942000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2687964000.00
intangibleAssets 70133000.00
otherCurrentAssets 47396000.00
totalLiab 2146745000.00
totalStockholderEquity 541219000.00
deferredLongTermLiab 18675000.00
otherCurrentLiab 793554000.00
commonStock 736000.00
retainedEarnings 227996000.00
otherLiab 102081000.00
goodWill 454224000.00
otherAssets 571581000.00
cash 4247000.00
totalCurrentLiabilities 1406247000.00
currentDeferredRevenue -613078000.00
netDebt 1741603000.00
shortTermDebt 1126108000.00
shortLongTermDebtTotal 1745850000.00
otherStockholderEquity 330487000.00
propertyPlantEquipment 641797000.00
totalCurrentAssets 1474586000.00
netTangibleAssets 16862000.00
shortTermInvestments 0.00
netReceivables 280920000.00
longTermDebt 619742000.00
inventory 1142023000.00
accountsPayable 99663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227996000.00
treasuryStock -340719000.00
nonCurrrentAssetsOther 47224000.00
nonCurrentAssetsTotal 1213378000.00
longTermDebtTotal 619742000.00
nonCurrentLiabilitiesOther 102081000.00
nonCurrentLiabilitiesTotal 740498000.00
capitalSurpluse 671382000.00
liabilitiesAndStockholdersEquity 2687964000.00
cashAndShortTermInvestments 4247000.00
propertyPlantAndEquipmentGross 641797000.00
propertyPlantAndEquipmentNet 641797000.00
commonStockSharesOutstanding 52931000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 2776722000.00
intangibleAssets 70521000.00
otherCurrentAssets 84402000.00
totalLiab 2250177000.00
totalStockholderEquity 526545000.00
deferredLongTermLiab 10768000.00
otherCurrentLiab 194601000.00
commonStock 735000.00
retainedEarnings 208048000.00
otherLiab 104456000.00
goodWill 454224000.00
otherAssets 570565000.00
cash 3371000.00
totalCurrentLiabilities 1524155000.00
currentDeferredRevenue 10768000.00
netDebt 1805232000.00
shortTermDebt 1197805000.00
shortLongTermDebtTotal 1808603000.00
otherStockholderEquity 337762000.00
propertyPlantEquipment 595124000.00
totalCurrentAssets 1611033000.00
netTangibleAssets 1800000.00
shortTermInvestments 0.00
netReceivables 345294000.00
longTermDebt 610798000.00
inventory 1177966000.00
accountsPayable 120981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208048000.00
treasuryStock -331599000.00
nonCurrrentAssetsOther 45820000.00
nonCurrentAssetsTotal 1165689000.00
longTermDebtTotal 610798000.00
nonCurrentLiabilitiesOther 104456000.00
nonCurrentLiabilitiesTotal 726022000.00
capitalSurpluse 669324000.00
liabilitiesAndStockholdersEquity 2776722000.00
cashAndShortTermInvestments 3371000.00
propertyPlantAndEquipmentGross 595124000.00
propertyPlantAndEquipmentNet 595124000.00
commonStockSharesOutstanding 54763000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 2503361000.00
intangibleAssets 73710000.00
otherCurrentAssets 18763000.00
totalLiab 1944239000.00
totalStockholderEquity 559122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174755000.00
commonStock 733000.00
retainedEarnings 179008000.00
otherLiab 121149000.00
goodWill 458969000.00
otherAssets 580238000.00
cash 62477000.00
totalCurrentLiabilities 1224200000.00
netDebt 1518556000.00
shortTermDebt 982143000.00
shortLongTermDebtTotal 1581033000.00
otherStockholderEquity 401381000.00
propertyPlantEquipment 567929000.00
totalCurrentAssets 1355194000.00
netTangibleAssets 26443000.00
shortTermInvestments 0.00
netReceivables 240664000.00
longTermDebt 598890000.00
inventory 1033290000.00
accountsPayable 67302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179008000.00
treasuryStock -265046000.00
nonCurrrentAssetsOther 47559000.00
nonCurrentAssetsTotal 1148167000.00
longTermDebtTotal 598890000.00
nonCurrentLiabilitiesOther 121149000.00
nonCurrentLiabilitiesTotal 720039000.00
capitalSurpluse 666000000.00
liabilitiesAndStockholdersEquity 2503361000.00
cashAndShortTermInvestments 62477000.00
propertyPlantAndEquipmentGross 567929000.00
propertyPlantAndEquipmentNet 567929000.00
commonStockSharesOutstanding 59011000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 2469999000.00
intangibleAssets 75499000.00
otherCurrentAssets 20601000.00
totalLiab 1908153000.00
totalStockholderEquity 561846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160675000.00
commonStock 691000.00
retainedEarnings 170391000.00
otherLiab 120728000.00
goodWill 464136000.00
otherAssets 584964000.00
cash 5908000.00
totalCurrentLiabilities 1262030000.00
netDebt 1522453000.00
shortTermDebt 1002966000.00
shortLongTermDebtTotal 1528361000.00
otherStockholderEquity 411764000.00
propertyPlantEquipment 561374000.00
totalCurrentAssets 1323661000.00
netTangibleAssets 21641000.00
shortTermInvestments 0.00
netReceivables 264108000.00
longTermDebt 525395000.00
inventory 1033044000.00
accountsPayable 98389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 570000.00
retainedEarningsTotalEquity 170391000.00
treasuryStock -250505000.00
nonCurrrentAssetsOther 45329000.00
nonCurrentAssetsTotal 1146338000.00
longTermDebtTotal 525395000.00
nonCurrentLiabilitiesOther 120728000.00
nonCurrentLiabilitiesTotal 646123000.00
capitalSurpluse 662720000.00
liabilitiesAndStockholdersEquity 2469999000.00
cashAndShortTermInvestments 5908000.00
propertyPlantAndEquipmentGross 561374000.00
propertyPlantAndEquipmentNet 561374000.00
commonStockSharesOutstanding 63506000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2415578000.00
intangibleAssets 75888000.00
otherCurrentAssets 19880000.00
totalLiab 1870255000.00
totalStockholderEquity 545323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187844000.00
commonStock 691000.00
retainedEarnings 143551000.00
otherLiab 122963000.00
goodWill 464488000.00
otherAssets 598161000.00
cash 2360000.00
totalCurrentLiabilities 1202264000.00
netDebt 1466703000.00
shortTermDebt 924035000.00
shortLongTermDebtTotal 1469063000.00
otherStockholderEquity 421081000.00
propertyPlantEquipment 554081000.00
totalCurrentAssets 1263336000.00
netTangibleAssets 4947000.00
shortTermInvestments 0.00
netReceivables 255001000.00
longTermDebt 545028000.00
inventory 986095000.00
accountsPayable 90385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143551000.00
treasuryStock -250474000.00
nonCurrrentAssetsOther 57785000.00
nonCurrentAssetsTotal 1152242000.00
longTermDebtTotal 545028000.00
nonCurrentLiabilitiesOther 122963000.00
nonCurrentLiabilitiesTotal 667991000.00
capitalSurpluse 671304000.00
liabilitiesAndStockholdersEquity 2415578000.00
cashAndShortTermInvestments 2360000.00
propertyPlantAndEquipmentGross 554081000.00
propertyPlantAndEquipmentNet 554081000.00
commonStockSharesOutstanding 64420000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 2339629000.00
intangibleAssets 76276000.00
otherCurrentAssets 12404000.00
totalLiab 1816887000.00
totalStockholderEquity 522742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189824000.00
commonStock 685000.00
retainedEarnings 124383000.00
otherLiab 124201000.00
goodWill 468465000.00
otherAssets 606863000.00
cash 1913000.00
totalCurrentLiabilities 1156675000.00
netDebt 1414047000.00
shortTermDebt 879949000.00
shortLongTermDebtTotal 1415960000.00
otherStockholderEquity 418674000.00
propertyPlantEquipment 552037000.00
totalCurrentAssets 1180729000.00
netTangibleAssets -21999000.00
shortTermInvestments 0.00
netReceivables 303279000.00
longTermDebt 536011000.00
inventory 863133000.00
accountsPayable 86902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124383000.00
treasuryStock -248675000.00
nonCurrrentAssetsOther 62122000.00
nonCurrentAssetsTotal 1158900000.00
longTermDebtTotal 536011000.00
nonCurrentLiabilitiesOther 124201000.00
nonCurrentLiabilitiesTotal 660212000.00
capitalSurpluse 667839000.00
liabilitiesAndStockholdersEquity 2339629000.00
cashAndShortTermInvestments 1913000.00
propertyPlantAndEquipmentGross 552037000.00
propertyPlantAndEquipmentNet 552037000.00
commonStockSharesOutstanding 52224000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 2238198000.00
intangibleAssets 77907000.00
otherCurrentAssets 23725000.00
totalLiab 1732852000.00
totalStockholderEquity 505346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187889000.00
commonStock 684000.00
retainedEarnings 105167000.00
otherLiab 128846000.00
goodWill 468465000.00
otherAssets 628528000.00
cash 28007000.00
totalCurrentLiabilities 1044297000.00
netDebt 1300750000.00
shortTermDebt 769048000.00
shortLongTermDebtTotal 1328757000.00
otherStockholderEquity 421495000.00
propertyPlantEquipment 542360000.00
totalCurrentAssets 1067310000.00
netTangibleAssets -41026000.00
shortTermInvestments 0.00
netReceivables 200011000.00
longTermDebt 559709000.00
inventory 815567000.00
accountsPayable 87360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105167000.00
treasuryStock -246800000.00
nonCurrrentAssetsOther 82156000.00
nonCurrentAssetsTotal 1170888000.00
longTermDebtTotal 559709000.00
nonCurrentLiabilitiesOther 128846000.00
nonCurrentLiabilitiesTotal 688555000.00
capitalSurpluse 668638000.00
liabilitiesAndStockholdersEquity 2238198000.00
cashAndShortTermInvestments 28007000.00
propertyPlantAndEquipmentGross 542360000.00
propertyPlantAndEquipmentNet 542360000.00
commonStockSharesOutstanding 65517000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2254489000.00
intangibleAssets 78321000.00
otherCurrentAssets 29307000.00
totalLiab 1758444000.00
totalStockholderEquity 496045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182928000.00
commonStock 683000.00
retainedEarnings 87089000.00
otherLiab 133560000.00
goodWill 468465000.00
otherAssets 624011000.00
cash 11013000.00
totalCurrentLiabilities 1028474000.00
netDebt 1343475000.00
shortTermDebt 758078000.00
shortLongTermDebtTotal 1354488000.00
otherStockholderEquity 428273000.00
propertyPlantEquipment 529567000.00
totalCurrentAssets 1100911000.00
netTangibleAssets -50741000.00
shortTermInvestments 0.00
netReceivables 198936000.00
longTermDebt 596410000.00
inventory 861655000.00
accountsPayable 87468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87089000.00
treasuryStock -241590000.00
nonCurrrentAssetsOther 77225000.00
nonCurrentAssetsTotal 1153578000.00
longTermDebtTotal 596410000.00
nonCurrentLiabilitiesOther 133560000.00
nonCurrentLiabilitiesTotal 729970000.00
capitalSurpluse 669577000.00
liabilitiesAndStockholdersEquity 2254489000.00
cashAndShortTermInvestments 11013000.00
propertyPlantAndEquipmentGross 529567000.00
propertyPlantAndEquipmentNet 529567000.00
commonStockSharesOutstanding 65936000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 2324549000.00
intangibleAssets 78735000.00
otherCurrentAssets 31742000.00
totalLiab 1846278000.00
totalStockholderEquity 478271000.00
otherCurrentLiab 171617000.00
commonStock 683000.00
retainedEarnings 67066000.00
otherLiab 129732000.00
goodWill 468465000.00
otherAssets 622013000.00
cash 8355000.00
totalCurrentLiabilities 1117577000.00
netDebt 1449088000.00
shortTermDebt 858474000.00
shortLongTermDebtTotal 1457443000.00
otherStockholderEquity 427522000.00
propertyPlantEquipment 515657000.00
totalCurrentAssets 1186879000.00
netReceivables 215546000.00
longTermDebt 598969000.00
inventory 931236000.00
accountsPayable 87486000.00
accumulatedOtherComprehensiveIncome -16649000.00
commonStockTotalEquity 683000.00
treasuryStock -241591000.00
nonCurrrentAssetsOther 74813000.00
nonCurrentAssetsTotal 1137670000.00
nonCurrentLiabilitiesTotal 728701000.00
liabilitiesAndStockholdersEquity 2324549000.00
cashAndShortTermInvestments 8355000.00
propertyPlantAndEquipmentGross 515657000.00
propertyPlantAndEquipmentNet 515657000.00
commonStockSharesOutstanding 65950000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2250764000.00
intangibleAssets 79149000.00
otherCurrentAssets 25653000.00
totalLiab 1786069000.00
totalStockholderEquity 464695000.00
otherCurrentLiab 174833000.00
commonStock 678000.00
retainedEarnings 53427000.00
otherLiab 134081000.00
goodWill 468516000.00
otherAssets 624154000.00
cash 21842000.00
totalCurrentLiabilities 1105587000.00
netDebt 1395594000.00
shortTermDebt 871035000.00
shortLongTermDebtTotal 1417436000.00
otherStockholderEquity 429590000.00
propertyPlantEquipment 436260000.00
totalCurrentAssets 1190350000.00
netReceivables 239634000.00
longTermDebt 546401000.00
inventory 903221000.00
accountsPayable 59719000.00
accumulatedOtherComprehensiveIncome -18683000.00
commonStockTotalEquity 678000.00
treasuryStock -237688000.00
nonCurrrentAssetsOther 76489000.00
nonCurrentAssetsTotal 1060414000.00
nonCurrentLiabilitiesTotal 680482000.00
liabilitiesAndStockholdersEquity 2250764000.00
cashAndShortTermInvestments 21842000.00
propertyPlantAndEquipmentGross 436260000.00
propertyPlantAndEquipmentNet 436260000.00
commonStockSharesOutstanding 52416000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2072101000.00
intangibleAssets 79563000.00
otherCurrentAssets 29130000.00
totalLiab 1675978000.00
totalStockholderEquity 396123000.00
otherCurrentLiab 155482000.00
commonStock 677000.00
retainedEarnings -9604000.00
otherLiab 143631000.00
goodWill 468516000.00
otherAssets 609712000.00
cash 10623000.00
totalCurrentLiabilities 1002715000.00
netDebt 1318274000.00
shortTermDebt 799265000.00
shortLongTermDebtTotal 1328897000.00
otherStockholderEquity 429050000.00
propertyPlantEquipment 392173000.00
totalCurrentAssets 1070216000.00
netReceivables 166546000.00
longTermDebt 529632000.00
inventory 863917000.00
accountsPayable 47968000.00
accumulatedOtherComprehensiveIncome -23703000.00
commonStockTotalEquity 677000.00
treasuryStock -237648000.00
nonCurrrentAssetsOther 61633000.00
nonCurrentAssetsTotal 1001885000.00
nonCurrentLiabilitiesTotal 673263000.00
liabilitiesAndStockholdersEquity 2072101000.00
cashAndShortTermInvestments 10623000.00
propertyPlantAndEquipmentGross 392173000.00
propertyPlantAndEquipmentNet 392173000.00
commonStockSharesOutstanding 65851000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2100802000.00
intangibleAssets 79978000.00
otherCurrentAssets 21948000.00
totalLiab 1717052000.00
totalStockholderEquity 383750000.00
otherCurrentLiab 1361000.00
commonStock 677000.00
retainedEarnings -22589000.00
otherLiab 142204000.00
goodWill 469993000.00
otherAssets 609915000.00
cash 20122000.00
totalCurrentLiabilities 1024666000.00
currentDeferredRevenue 148044000.00
netDebt 1352133000.00
shortTermDebt 822073000.00
shortLongTermDebtTotal 1372255000.00
otherStockholderEquity 427662000.00
propertyPlantEquipment 386289000.00
totalCurrentAssets 1104598000.00
netReceivables 193842000.00
longTermDebt 550182000.00
inventory 868686000.00
accountsPayable 53188000.00
accumulatedOtherComprehensiveIncome -22338000.00
commonStockTotalEquity 677000.00
treasuryStock -237624000.00
nonCurrrentAssetsOther 59944000.00
nonCurrentAssetsTotal 996204000.00
nonCurrentLiabilitiesTotal 692386000.00
liabilitiesAndStockholdersEquity 2100802000.00
cashAndShortTermInvestments 20122000.00
propertyPlantAndEquipmentGross 386289000.00
propertyPlantAndEquipmentNet 386289000.00
commonStockSharesOutstanding 65807000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2278504000.00
intangibleAssets 80392000.00
otherCurrentAssets 30164000.00
totalLiab 1904248000.00
totalStockholderEquity 374256000.00
otherCurrentLiab 4057000.00
commonStock 675000.00
retainedEarnings -31025000.00
otherLiab 138560000.00
goodWill 470151000.00
otherAssets 610053000.00
cash 214063000.00
totalCurrentLiabilities 1203168000.00
currentDeferredRevenue 154294000.00
netDebt 1338559000.00
shortTermDebt 990102000.00
shortLongTermDebtTotal 1552622000.00
otherStockholderEquity 425606000.00
propertyPlantEquipment 382375000.00
totalCurrentAssets 1286076000.00
netReceivables 211594000.00
longTermDebt 562520000.00
inventory 830255000.00
accountsPayable 54715000.00
accumulatedOtherComprehensiveIncome -21482000.00
commonStockTotalEquity 675000.00
treasuryStock -237358000.00
nonCurrrentAssetsOther 59510000.00
nonCurrentAssetsTotal 992428000.00
nonCurrentLiabilitiesTotal 701080000.00
liabilitiesAndStockholdersEquity 2278504000.00
cashAndShortTermInvestments 214063000.00
propertyPlantAndEquipmentGross 382375000.00
propertyPlantAndEquipmentNet 382375000.00
commonStockSharesOutstanding 52579000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2068855000.00
intangibleAssets 80806000.00
otherCurrentAssets 27104000.00
totalLiab 1700103000.00
totalStockholderEquity 368752000.00
otherCurrentLiab 3346000.00
commonStock 671000.00
retainedEarnings -35180000.00
otherLiab 141052000.00
goodWill 469482000.00
otherAssets 601387000.00
cash 30035000.00
totalCurrentLiabilities 1006901000.00
currentDeferredRevenue 160855000.00
netDebt 1309470000.00
shortTermDebt 787355000.00
shortLongTermDebtTotal 1339505000.00
otherStockholderEquity 425261000.00
propertyPlantEquipment 382085000.00
totalCurrentAssets 1085383000.00
netReceivables 232969000.00
longTermDebt 552150000.00
inventory 795275000.00
accountsPayable 55345000.00
accumulatedOtherComprehensiveIncome -22350000.00
commonStockTotalEquity 671000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 51099000.00
nonCurrentAssetsTotal 983472000.00
nonCurrentLiabilitiesTotal 693202000.00
liabilitiesAndStockholdersEquity 2068855000.00
cashAndShortTermInvestments 30035000.00
propertyPlantAndEquipmentGross 382085000.00
propertyPlantAndEquipmentNet 382085000.00
commonStockSharesOutstanding 51889000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2004768000.00
intangibleAssets 79685000.00
otherCurrentAssets 193028000.00
totalLiab 1654114000.00
totalStockholderEquity 350654000.00
otherCurrentLiab 53123000.00
commonStock 671000.00
retainedEarnings -49430000.00
otherLiab 109562000.00
goodWill 403048000.00
otherAssets 505407000.00
cash 614000.00
totalCurrentLiabilities 988309000.00
currentDeferredRevenue 172400000.00
netDebt 1266438000.00
shortTermDebt 710809000.00
shortLongTermDebtTotal 1267052000.00
otherStockholderEquity 426413000.00
propertyPlantEquipment 378170000.00
totalCurrentAssets 1121191000.00
shortTermInvestments 106913000.00
netReceivables 163161000.00
longTermDebt 556243000.00
inventory 657475000.00
accountsPayable 51977000.00
accumulatedOtherComprehensiveIncome -26907000.00
commonStockTotalEquity 671000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 22674000.00
nonCurrentAssetsTotal 883577000.00
nonCurrentLiabilitiesTotal 665805000.00
liabilitiesAndStockholdersEquity 2004768000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 378170000.00
propertyPlantAndEquipmentNet 378170000.00
commonStockSharesOutstanding 63195000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2099945000.00
intangibleAssets 80100000.00
otherCurrentAssets 225614000.00
totalLiab 1879406000.00
totalStockholderEquity 220539000.00
otherCurrentLiab 79517000.00
commonStock 565000.00
retainedEarnings -65027000.00
otherLiab 99823000.00
goodWill 402999000.00
otherAssets 514561000.00
cash 5163000.00
totalCurrentLiabilities 1135323000.00
currentDeferredRevenue 161539000.00
netDebt 1481269000.00
shortTermDebt 842172000.00
shortLongTermDebtTotal 1486432000.00
otherStockholderEquity 310001000.00
propertyPlantEquipment 379033000.00
totalCurrentAssets 1206351000.00
netReceivables 185473000.00
longTermDebt 644260000.00
inventory 790101000.00
accountsPayable 52095000.00
accumulatedOtherComprehensiveIncome -24725000.00
commonStockTotalEquity 565000.00
treasuryStock -236575000.00
nonCurrrentAssetsOther 31462000.00
nonCurrentAssetsTotal 893594000.00
nonCurrentLiabilitiesTotal 744083000.00
liabilitiesAndStockholdersEquity 2099945000.00
cashAndShortTermInvestments 5163000.00
propertyPlantAndEquipmentGross 379033000.00
propertyPlantAndEquipmentNet 379033000.00
commonStockSharesOutstanding 41604000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2211621000.00
intangibleAssets 81914000.00
otherCurrentAssets 388975000.00
totalLiab 1994512000.00
totalStockholderEquity 217109000.00
otherCurrentLiab 149990000.00
commonStock 551000.00
retainedEarnings -65057000.00
otherLiab 90689000.00
goodWill 327007000.00
otherAssets 431116000.00
cash 614000.00
totalCurrentLiabilities 1346545000.00
currentDeferredRevenue 151181000.00
netDebt 1548350000.00
shortTermDebt 991686000.00
shortLongTermDebtTotal 1548964000.00
otherStockholderEquity 301615000.00
propertyPlantEquipment 382129000.00
totalCurrentAssets 1398376000.00
netReceivables 205957000.00
longTermDebt 557278000.00
inventory 802830000.00
accountsPayable 53688000.00
accumulatedOtherComprehensiveIncome -20345000.00
commonStockTotalEquity 551000.00
treasuryStock -236545000.00
nonCurrrentAssetsOther 22195000.00
nonCurrentAssetsTotal 813245000.00
nonCurrentLiabilitiesTotal 647967000.00
liabilitiesAndStockholdersEquity 2211621000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 382129000.00
propertyPlantAndEquipmentNet 382129000.00
commonStockSharesOutstanding 40338000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2410701000.00
intangibleAssets 82328000.00
otherCurrentAssets 423398000.00
totalLiab 2220912000.00
totalStockholderEquity 189789000.00
otherCurrentLiab 199482000.00
commonStock 550000.00
retainedEarnings -40597000.00
otherLiab 71132000.00
goodWill 327007000.00
otherAssets 446578000.00
cash 6971000.00
totalCurrentLiabilities 2149780000.00
currentDeferredRevenue 224723000.00
netDebt 1665389000.00
shortTermDebt 1672360000.00
shortLongTermDebtTotal 1672360000.00
otherStockholderEquity 266836000.00
propertyPlantEquipment 369892000.00
totalCurrentAssets 1594231000.00
netReceivables 247025000.00
inventory 916837000.00
accountsPayable 53215000.00
accumulatedOtherComprehensiveIncome -36635000.00
commonStockTotalEquity 550000.00
treasuryStock -236514000.00
nonCurrrentAssetsOther 37243000.00
nonCurrentAssetsTotal 816470000.00
nonCurrentLiabilitiesTotal 71132000.00
liabilitiesAndStockholdersEquity 2410701000.00
cashAndShortTermInvestments 6971000.00
propertyPlantAndEquipmentGross 369892000.00
propertyPlantAndEquipmentNet 369892000.00
commonStockSharesOutstanding 40099000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3152352000.00
intangibleAssets 95974000.00
otherCurrentAssets 145651000.00
totalLiab 2250616000.00
totalStockholderEquity 901736000.00
otherCurrentLiab 42928000.00
commonStock 549000.00
retainedEarnings 649692000.00
otherLiab 97510000.00
goodWill 1254403000.00
otherAssets 1372082000.00
cash 7340000.00
totalCurrentLiabilities 1389492000.00
currentDeferredRevenue 173385000.00
netDebt 1754906000.00
shortTermDebt 1123276000.00
shortLongTermDebtTotal 1762246000.00
otherStockholderEquity 266495000.00
propertyPlantEquipment 381950000.00
totalCurrentAssets 1398320000.00
netReceivables 214625000.00
longTermDebt 638970000.00
inventory 1030704000.00
accountsPayable 49903000.00
accumulatedOtherComprehensiveIncome -15151000.00
commonStockTotalEquity 549000.00
treasuryStock -236502000.00
nonCurrrentAssetsOther 21705000.00
nonCurrentAssetsTotal 1754032000.00
nonCurrentLiabilitiesTotal 861124000.00
liabilitiesAndStockholdersEquity 3152352000.00
cashAndShortTermInvestments 7340000.00
propertyPlantAndEquipmentGross 381950000.00
propertyPlantAndEquipmentNet 381950000.00
commonStockSharesOutstanding 40138000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 3382522000.00
intangibleAssets 108684000.00
otherCurrentAssets 150740000.00
totalLiab 2448205000.00
totalStockholderEquity 934317000.00
otherCurrentLiab 50929000.00
commonStock 549000.00
retainedEarnings 680040000.00
otherLiab 81977000.00
goodWill 1250363000.00
otherAssets 1387612000.00
cash 11381000.00
totalCurrentLiabilities 1576286000.00
currentDeferredRevenue 168785000.00
netDebt 1931207000.00
shortTermDebt 1294936000.00
shortLongTermDebtTotal 1942588000.00
otherStockholderEquity 268728000.00
propertyPlantEquipment 396841000.00
totalCurrentAssets 1598069000.00
netReceivables 279740000.00
longTermDebt 647652000.00
inventory 1156208000.00
accountsPayable 61636000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 549000.00
treasuryStock -231919000.00
nonCurrrentAssetsOther 28565000.00
nonCurrentAssetsTotal 1784453000.00
nonCurrentLiabilitiesTotal 871919000.00
liabilitiesAndStockholdersEquity 3382522000.00
cashAndShortTermInvestments 11381000.00
propertyPlantAndEquipmentGross 396841000.00
propertyPlantAndEquipmentNet 396841000.00
commonStockSharesOutstanding 40645000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3424116000.00
intangibleAssets 111306000.00
otherCurrentAssets 173145000.00
totalLiab 2514664000.00
totalStockholderEquity 909452000.00
otherCurrentLiab 64043000.00
commonStock 545000.00
retainedEarnings 673515000.00
otherLiab 103337000.00
goodWill 1248854000.00
otherAssets 1392496000.00
cash 5112000.00
totalCurrentLiabilities 1493545000.00
currentDeferredRevenue 173046000.00
netDebt 1968697000.00
shortTermDebt 1190461000.00
shortLongTermDebtTotal 1973809000.00
otherStockholderEquity 264392000.00
propertyPlantEquipment 365653000.00
totalCurrentAssets 1665967000.00
netReceivables 305624000.00
longTermDebt 783348000.00
inventory 1182086000.00
accountsPayable 65995000.00
accumulatedOtherComprehensiveIncome -28769000.00
commonStockTotalEquity 545000.00
treasuryStock -227994000.00
nonCurrrentAssetsOther 32336000.00
nonCurrentAssetsTotal 1758149000.00
nonCurrentLiabilitiesTotal 1021119000.00
liabilitiesAndStockholdersEquity 3424116000.00
cashAndShortTermInvestments 5112000.00
propertyPlantAndEquipmentGross 365653000.00
propertyPlantAndEquipmentNet 365653000.00
commonStockSharesOutstanding 43845000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3282744000.00
intangibleAssets 111342000.00
otherCurrentAssets 123221000.00
totalLiab 2351916000.00
totalStockholderEquity 930828000.00
otherCurrentLiab 86054000.00
commonStock 545000.00
retainedEarnings 664280000.00
otherLiab 83829000.00
goodWill 1276074000.00
otherAssets 1416092000.00
cash 16514000.00
totalCurrentLiabilities 1426117000.00
currentDeferredRevenue 144170000.00
netDebt 1811153000.00
shortTermDebt 1129867000.00
shortLongTermDebtTotal 1827667000.00
otherStockholderEquity 281003000.00
propertyPlantEquipment 286591000.00
totalCurrentAssets 1580061000.00
netReceivables 347309000.00
longTermDebt 697800000.00
inventory 1093017000.00
accountsPayable 66026000.00
accumulatedOtherComprehensiveIncome -15114000.00
commonStockTotalEquity 545000.00
treasuryStock -207866000.00
nonCurrrentAssetsOther 28676000.00
nonCurrentAssetsTotal 1702683000.00
nonCurrentLiabilitiesTotal 925799000.00
liabilitiesAndStockholdersEquity 3282744000.00
cashAndShortTermInvestments 16514000.00
propertyPlantAndEquipmentGross 286591000.00
propertyPlantAndEquipmentNet 286591000.00
commonStockSharesOutstanding 40774000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3230131000.00
intangibleAssets 112279000.00
otherCurrentAssets 146455000.00
totalLiab 2294708000.00
totalStockholderEquity 935423000.00
otherCurrentLiab 64116000.00
commonStock 545000.00
retainedEarnings 646457000.00
otherLiab 199750000.00
goodWill 1274443000.00
otherAssets 1413469000.00
cash 15687000.00
totalCurrentLiabilities 1407465000.00
currentDeferredRevenue 211250000.00
netDebt 1734108000.00
shortTermDebt 1062302000.00
shortLongTermDebtTotal 1749795000.00
otherStockholderEquity 293421000.00
propertyPlantEquipment 280017000.00
totalCurrentAssets 1536645000.00
netReceivables 326444000.00
longTermDebt 687493000.00
inventory 1048059000.00
accountsPayable 69797000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 545000.00
treasuryStock -193424000.00
nonCurrrentAssetsOther 26747000.00
nonCurrentAssetsTotal 1693486000.00
nonCurrentLiabilitiesTotal 887243000.00
liabilitiesAndStockholdersEquity 3230131000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 280017000.00
propertyPlantAndEquipmentNet 280017000.00
commonStockSharesOutstanding 46978000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3309092000.00
intangibleAssets 102299000.00
otherCurrentAssets 212526000.00
totalLiab 2361669000.00
totalStockholderEquity 947423000.00
otherCurrentLiab 84663000.00
commonStock 544000.00
retainedEarnings 625552000.00
otherLiab 200562000.00
goodWill 1247721000.00
otherAssets 1386332000.00
cash 12157000.00
totalCurrentLiabilities 1488911000.00
currentDeferredRevenue 199379000.00
netDebt 1796860000.00
shortTermDebt 1136821000.00
shortLongTermDebtTotal 1809017000.00
otherStockholderEquity 318327000.00
propertyPlantEquipment 270036000.00
totalCurrentAssets 1652724000.00
netReceivables 318827000.00
longTermDebt 672196000.00
inventory 1109214000.00
accountsPayable 68048000.00
accumulatedOtherComprehensiveIncome 3364000.00
commonStockTotalEquity 544000.00
treasuryStock -165375000.00
nonCurrrentAssetsOther 36312000.00
nonCurrentAssetsTotal 1656368000.00
nonCurrentLiabilitiesTotal 872758000.00
liabilitiesAndStockholdersEquity 3309092000.00
cashAndShortTermInvestments 12157000.00
propertyPlantAndEquipmentGross 270036000.00
propertyPlantAndEquipmentNet 270036000.00
commonStockSharesOutstanding 47987000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3179995000.00
intangibleAssets 97770000.00
otherCurrentAssets 226459000.00
totalLiab 2261000000.00
totalStockholderEquity 918995000.00
otherCurrentLiab 94217000.00
commonStock 543000.00
retainedEarnings 604489000.00
otherLiab 199959000.00
goodWill 1162562000.00
otherAssets 1305106000.00
cash 14001000.00
totalCurrentLiabilities 1459769000.00
currentDeferredRevenue 194545000.00
netDebt 1687215000.00
shortTermDebt 1099944000.00
shortLongTermDebtTotal 1701216000.00
otherStockholderEquity 398364000.00
propertyPlantEquipment 230639000.00
totalCurrentAssets 1644250000.00
netReceivables 334097000.00
longTermDebt 601272000.00
inventory 1069693000.00
accountsPayable 71063000.00
accumulatedOtherComprehensiveIncome -84401000.00
commonStockTotalEquity 543000.00
treasuryStock -160711000.00
nonCurrrentAssetsOther 44774000.00
nonCurrentAssetsTotal 1535745000.00
nonCurrentLiabilitiesTotal 801231000.00
liabilitiesAndStockholdersEquity 3179995000.00
cashAndShortTermInvestments 14001000.00
propertyPlantAndEquipmentGross 230639000.00
propertyPlantAndEquipmentNet 230639000.00
commonStockSharesOutstanding 47938000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3124764000.00
intangibleAssets 94136000.00
otherCurrentAssets 222603000.00
totalLiab 2220924000.00
totalStockholderEquity 903840000.00
otherCurrentLiab 145478000.00
commonStock 537000.00
retainedEarnings 598293000.00
otherLiab 39570000.00
goodWill 1155428000.00
otherAssets 1291081000.00
cash 12696000.00
totalCurrentLiabilities 1431693000.00
currentDeferredRevenue 151034000.00
netDebt 1653096000.00
shortTermDebt 1067165000.00
shortLongTermDebtTotal 1665792000.00
otherStockholderEquity 443332000.00
propertyPlantEquipment 220551000.00
totalCurrentAssets 1613132000.00
netReceivables 385849000.00
longTermDebt 598627000.00
inventory 991984000.00
accountsPayable 68016000.00
accumulatedOtherComprehensiveIncome -138322000.00
commonStockTotalEquity 537000.00
treasuryStock -159001000.00
nonCurrrentAssetsOther 41517000.00
nonCurrentAssetsTotal 1511632000.00
nonCurrentLiabilitiesTotal 789231000.00
liabilitiesAndStockholdersEquity 3124764000.00
cashAndShortTermInvestments 12696000.00
propertyPlantAndEquipmentGross 220551000.00
propertyPlantAndEquipmentNet 220551000.00
commonStockSharesOutstanding 42871000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2995764000.00
intangibleAssets 95791000.00
otherCurrentAssets 220915000.00
totalLiab 2112759000.00
totalStockholderEquity 883005000.00
otherCurrentLiab 94104000.00
commonStock 532000.00
retainedEarnings 584858000.00
otherLiab 35549000.00
goodWill 1154653000.00
otherAssets 1290450000.00
cash 22664000.00
totalCurrentLiabilities 1339183000.00
currentDeferredRevenue 212650000.00
netDebt 1547214000.00
shortTermDebt 962451000.00
shortLongTermDebtTotal 1569878000.00
otherStockholderEquity 373385000.00
propertyPlantEquipment 217224000.00
totalCurrentAssets 1488090000.00
netReceivables 323212000.00
longTermDebt 607427000.00
inventory 921299000.00
accountsPayable 69978000.00
accumulatedOtherComprehensiveIncome -75770000.00
commonStockTotalEquity 532000.00
treasuryStock -156574000.00
nonCurrrentAssetsOther 40006000.00
nonCurrentAssetsTotal 1507674000.00
nonCurrentLiabilitiesTotal 773576000.00
liabilitiesAndStockholdersEquity 2995764000.00
cashAndShortTermInvestments 22664000.00
propertyPlantAndEquipmentGross 217224000.00
propertyPlantAndEquipmentNet 217224000.00
commonStockSharesOutstanding 45682000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 3194980000.00
intangibleAssets 80200000.00
otherCurrentAssets 318151000.00
totalLiab 2338333000.00
totalStockholderEquity 856647000.00
otherCurrentLiab 150657000.00
commonStock 532000.00
retainedEarnings 561406000.00
otherLiab 37532000.00
goodWill 1153168000.00
otherAssets 1291748000.00
cash 18342000.00
totalCurrentLiabilities 1524798000.00
currentDeferredRevenue 190859000.00
netDebt 1729220000.00
shortTermDebt 1102699000.00
shortLongTermDebtTotal 1747562000.00
otherStockholderEquity 455969000.00
propertyPlantEquipment 174487000.00
totalCurrentAssets 1728745000.00
netReceivables 340437000.00
longTermDebt 644863000.00
inventory 1051815000.00
accountsPayable 80583000.00
accumulatedOtherComprehensiveIncome -161260000.00
commonStockTotalEquity 532000.00
treasuryStock -155982000.00
nonCurrrentAssetsOther 58380000.00
nonCurrentAssetsTotal 1466235000.00
nonCurrentLiabilitiesTotal 813535000.00
liabilitiesAndStockholdersEquity 3194980000.00
cashAndShortTermInvestments 18342000.00
propertyPlantAndEquipmentGross 174487000.00
propertyPlantAndEquipmentNet 174487000.00
commonStockSharesOutstanding 46270000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 3157718000.00
intangibleAssets 78379000.00
otherCurrentAssets 363230000.00
totalLiab 2304163000.00
totalStockholderEquity 853555000.00
otherCurrentLiab 149640000.00
commonStock 529000.00
retainedEarnings 554347000.00
otherLiab 32977000.00
goodWill 1143844000.00
otherAssets 1279313000.00
cash 6911000.00
totalCurrentLiabilities 1453912000.00
currentDeferredRevenue 174882000.00
netDebt 1725744000.00
shortTermDebt 1047345000.00
shortLongTermDebtTotal 1732655000.00
otherStockholderEquity 487470000.00
propertyPlantEquipment 137900000.00
totalCurrentAssets 1740505000.00
netReceivables 347245000.00
longTermDebt 685310000.00
inventory 1023119000.00
accountsPayable 82045000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 529000.00
treasuryStock -145448000.00
nonCurrrentAssetsOther 57090000.00
nonCurrentAssetsTotal 1417213000.00
nonCurrentLiabilitiesTotal 850251000.00
liabilitiesAndStockholdersEquity 3157718000.00
cashAndShortTermInvestments 6911000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 46205000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 3025501000.00
intangibleAssets 1211234000.00
otherCurrentAssets 196452000.00
totalLiab 2194703000.00
totalStockholderEquity 830798000.00
otherCurrentLiab 104909000.00
commonStock 524000.00
retainedEarnings 542374000.00
otherLiab 29479000.00
goodWill 1122538000.00
otherAssets 1260534000.00
cash 7566000.00
totalCurrentLiabilities 1320494000.00
currentDeferredRevenue 132419000.00
netDebt 1696810000.00
shortTermDebt 992065000.00
shortLongTermDebtTotal 1704376000.00
otherStockholderEquity 452302000.00
propertyPlantEquipment 148267000.00
totalCurrentAssets 1616700000.00
netReceivables 396225000.00
longTermDebt 712311000.00
inventory 1016457000.00
accountsPayable 91101000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 524000.00
treasuryStock -143945000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 1408801000.00
nonCurrentLiabilitiesTotal 874209000.00
liabilitiesAndStockholdersEquity 3025501000.00
cashAndShortTermInvestments 7566000.00
propertyPlantAndEquipmentGross 148267000.00
propertyPlantAndEquipmentNet 148267000.00
commonStockSharesOutstanding 42161000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 2780948000.00
intangibleAssets 1184710000.00
otherCurrentAssets 208471000.00
totalLiab 1950095000.00
totalStockholderEquity 830853000.00
otherCurrentLiab 59622000.00
commonStock 523000.00
retainedEarnings 526456000.00
otherLiab 28705000.00
goodWill 1095444000.00
otherAssets 1228265000.00
cash 6453000.00
totalCurrentLiabilities 1132998000.00
currentDeferredRevenue 199446000.00
netDebt 1476871000.00
shortTermDebt 796462000.00
shortLongTermDebtTotal 1483324000.00
otherStockholderEquity 357951000.00
propertyPlantEquipment 143066000.00
totalCurrentAssets 1409617000.00
netReceivables 299992000.00
longTermDebt 686862000.00
inventory 894701000.00
accountsPayable 77468000.00
accumulatedOtherComprehensiveIncome -2307000.00
commonStockTotalEquity 523000.00
treasuryStock -143296000.00
nonCurrrentAssetsOther 43555000.00
nonCurrentAssetsTotal 1371331000.00
nonCurrentLiabilitiesTotal 817097000.00
liabilitiesAndStockholdersEquity 2780948000.00
cashAndShortTermInvestments 6453000.00
propertyPlantAndEquipmentGross 143066000.00
propertyPlantAndEquipmentNet 143066000.00
commonStockSharesOutstanding 45671000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3010304000.00
intangibleAssets 1183502000.00
otherCurrentAssets 229419000.00
totalLiab 2204297000.00
totalStockholderEquity 806007000.00
otherCurrentLiab 77141000.00
commonStock 522000.00
retainedEarnings 504703000.00
otherLiab 27367000.00
goodWill 1094166000.00
otherAssets 1222708000.00
cash 8278000.00
totalCurrentLiabilities 1326340000.00
currentDeferredRevenue 197443000.00
netDebt 1706337000.00
shortTermDebt 965356000.00
shortLongTermDebtTotal 1714615000.00
otherStockholderEquity 351754000.00
propertyPlantEquipment 140438000.00
totalCurrentAssets 1647158000.00
netReceivables 371640000.00
longTermDebt 749259000.00
inventory 1037821000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 522000.00
treasuryStock -143296000.00
nonCurrrentAssetsOther 39206000.00
nonCurrentAssetsTotal 1363146000.00
nonCurrentLiabilitiesTotal 877957000.00
liabilitiesAndStockholdersEquity 3010304000.00
cashAndShortTermInvestments 8278000.00
propertyPlantAndEquipmentGross 140438000.00
propertyPlantAndEquipmentNet 140438000.00
commonStockSharesOutstanding 45421000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2934641000.00
intangibleAssets 1152209000.00
otherCurrentAssets 208504000.00
totalLiab 2150939000.00
totalStockholderEquity 783702000.00
otherCurrentLiab 65877000.00
commonStock 519000.00
retainedEarnings 482736000.00
otherLiab 31299000.00
goodWill 1065003000.00
otherAssets 1188190000.00
cash 5974000.00
totalCurrentLiabilities 1310828000.00
currentDeferredRevenue 169450000.00
netDebt 1689617000.00
shortTermDebt 988035000.00
shortLongTermDebtTotal 1695591000.00
otherStockholderEquity 301447000.00
propertyPlantEquipment 139344000.00
totalCurrentAssets 1607107000.00
netReceivables 330764000.00
longTermDebt 707556000.00
inventory 1061865000.00
accountsPayable 87466000.00
accumulatedOtherComprehensiveIncome -3658000.00
commonStockTotalEquity 519000.00
treasuryStock -139865000.00
nonCurrrentAssetsOther 35981000.00
nonCurrentAssetsTotal 1327534000.00
nonCurrentLiabilitiesTotal 840111000.00
liabilitiesAndStockholdersEquity 2934641000.00
cashAndShortTermInvestments 5974000.00
propertyPlantAndEquipmentGross 139344000.00
propertyPlantAndEquipmentNet 139344000.00
commonStockSharesOutstanding 45460000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 2901611000.00
intangibleAssets 1141701000.00
otherCurrentAssets 129092000.00
totalLiab 2131924000.00
totalStockholderEquity 769687000.00
otherCurrentLiab 90096000.00
commonStock 518000.00
retainedEarnings 470663000.00
otherLiab 28888000.00
goodWill 1056924000.00
otherAssets 1175578000.00
cash 9991000.00
totalCurrentLiabilities 1333375000.00
currentDeferredRevenue 100835000.00
netDebt 1712663000.00
shortTermDebt 1053828000.00
shortLongTermDebtTotal 1722654000.00
otherStockholderEquity 340876000.00
propertyPlantEquipment 134490000.00
totalCurrentAssets 1591543000.00
netReceivables 357403000.00
longTermDebt 668826000.00
inventory 1095057000.00
accountsPayable 88616000.00
accumulatedOtherComprehensiveIncome -4636000.00
commonStockTotalEquity 518000.00
treasuryStock -138361000.00
nonCurrrentAssetsOther 33877000.00
nonCurrentAssetsTotal 1310068000.00
nonCurrentLiabilitiesTotal 798549000.00
liabilitiesAndStockholdersEquity 2901611000.00
cashAndShortTermInvestments 9991000.00
propertyPlantAndEquipmentGross 134490000.00
propertyPlantAndEquipmentNet 134490000.00
commonStockSharesOutstanding 41748000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 2784443000.00
intangibleAssets 1142629000.00
otherCurrentAssets 103470000.00
totalLiab 2028410000.00
totalStockholderEquity 756033000.00
otherCurrentLiab 185640000.00
commonStock 515000.00
retainedEarnings 461013000.00
otherLiab 22859000.00
goodWill 1051782000.00
otherAssets 1174654000.00
totalCurrentLiabilities 1179302000.00
netDebt 1677148000.00
shortTermDebt 929340000.00
shortLongTermDebtTotal 1677148000.00
otherStockholderEquity 333392000.00
propertyPlantEquipment 160781000.00
totalCurrentAssets 1449008000.00
netReceivables 330512000.00
longTermDebt 747808000.00
inventory 1015026000.00
accountsPayable 64322000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 515000.00
treasuryStock -138361000.00
nonCurrrentAssetsOther 32025000.00
nonCurrentAssetsTotal 1335435000.00
nonCurrentLiabilitiesTotal 849108000.00
liabilitiesAndStockholdersEquity 2784443000.00
propertyPlantAndEquipmentGross 160781000.00
propertyPlantAndEquipmentNet 160781000.00
commonStockSharesOutstanding 44940000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2881775000.00
intangibleAssets 1058211000.00
otherCurrentAssets 134818000.00
totalLiab 2137008000.00
totalStockholderEquity 744767000.00
otherCurrentLiab 165846000.00
commonStock 514000.00
retainedEarnings 446709000.00
otherLiab 24502000.00
goodWill 970394000.00
otherAssets 1087778000.00
totalCurrentLiabilities 1312540000.00
netDebt 1802580000.00
shortTermDebt 1080843000.00
shortLongTermDebtTotal 1802580000.00
otherStockholderEquity 334569000.00
propertyPlantEquipment 147770000.00
totalCurrentAssets 1646227000.00
netReceivables 350922000.00
longTermDebt 721737000.00
inventory 1160487000.00
accountsPayable 65851000.00
accumulatedOtherComprehensiveIncome -2392000.00
commonStockTotalEquity 514000.00
treasuryStock -132800000.00
nonCurrrentAssetsOther 29567000.00
nonCurrentAssetsTotal 1235548000.00
nonCurrentLiabilitiesTotal 824468000.00
liabilitiesAndStockholdersEquity 2881775000.00
propertyPlantAndEquipmentGross 147770000.00
propertyPlantAndEquipmentNet 147770000.00
commonStockSharesOutstanding 45333000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2740646000.00
intangibleAssets 1009888000.00
otherCurrentAssets 119890000.00
totalLiab 2025714000.00
totalStockholderEquity 714932000.00
otherCurrentLiab 9569000.00
commonStock 507000.00
retainedEarnings 420864000.00
otherLiab 20025000.00
goodWill 932801000.00
otherAssets 1041115000.00
cash 39475000.00
totalCurrentLiabilities 1230151000.00
currentDeferredRevenue 133072000.00
netDebt 1682056000.00
shortTermDebt 1022875000.00
shortLongTermDebtTotal 1721531000.00
otherStockholderEquity 327196000.00
propertyPlantEquipment 133003000.00
totalCurrentAssets 1566528000.00
netReceivables 310613000.00
longTermDebt 698656000.00
inventory 1096550000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -4499000.00
commonStockTotalEquity 507000.00
treasuryStock -121915000.00
nonCurrrentAssetsOther 31227000.00
nonCurrentAssetsTotal 1174118000.00
nonCurrentLiabilitiesTotal 795563000.00
liabilitiesAndStockholdersEquity 2740646000.00
cashAndShortTermInvestments 39475000.00
propertyPlantAndEquipmentGross 133003000.00
propertyPlantAndEquipmentNet 133003000.00
commonStockSharesOutstanding 45375000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2686229000.00
intangibleAssets 984321000.00
otherCurrentAssets 118708000.00
totalLiab 1987896000.00
totalStockholderEquity 698333000.00
otherCurrentLiab 58662000.00
commonStock 505000.00
retainedEarnings 402799000.00
otherLiab 19136000.00
goodWill 909091000.00
otherAssets 1006676000.00
cash 82082000.00
totalCurrentLiabilities 1196929000.00
currentDeferredRevenue 76933000.00
netDebt 1610573000.00
shortTermDebt 997757000.00
shortLongTermDebtTotal 1692655000.00
otherStockholderEquity 325324000.00
propertyPlantEquipment 125356000.00
totalCurrentAssets 1554197000.00
netReceivables 306498000.00
longTermDebt 694898000.00
inventory 1046909000.00
accountsPayable 63577000.00
accumulatedOtherComprehensiveIncome -4419000.00
commonStockTotalEquity 505000.00
treasuryStock -117444000.00
nonCurrrentAssetsOther 22355000.00
nonCurrentAssetsTotal 1132032000.00
nonCurrentLiabilitiesTotal 790967000.00
liabilitiesAndStockholdersEquity 2686229000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 125356000.00
propertyPlantAndEquipmentNet 125356000.00
commonStockSharesOutstanding 41193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2425202000.00
intangibleAssets 983817000.00
otherCurrentAssets 53250000.00
totalLiab 1741372000.00
totalStockholderEquity 683830000.00
otherCurrentLiab 164985000.00
commonStock 500000.00
retainedEarnings 393101000.00
otherLiab 15973000.00
goodWill 906777000.00
otherAssets 1002678000.00
cash 34951000.00
totalCurrentLiabilities 1017202000.00
netDebt 1417528000.00
shortTermDebt 789859000.00
shortLongTermDebtTotal 1452479000.00
otherStockholderEquity 319351000.00
propertyPlantEquipment 155302000.00
totalCurrentAssets 1267222000.00
netReceivables 306655000.00
longTermDebt 667120000.00
inventory 872366000.00
accountsPayable 62358000.00
accumulatedOtherComprehensiveIncome -5727000.00
commonStockTotalEquity 500000.00
treasuryStock -110951000.00
nonCurrrentAssetsOther 18861000.00
nonCurrentAssetsTotal 1157980000.00
nonCurrentLiabilitiesTotal 724170000.00
liabilitiesAndStockholdersEquity 2425202000.00
cashAndShortTermInvestments 34951000.00
propertyPlantAndEquipmentGross 155302000.00
propertyPlantAndEquipmentNet 155302000.00
commonStockSharesOutstanding 43022000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2453423000.00
intangibleAssets 961155000.00
otherCurrentAssets 87175000.00
totalLiab 1784351000.00
totalStockholderEquity 669072000.00
otherCurrentLiab 158177000.00
commonStock 496000.00
retainedEarnings 379659000.00
otherLiab 18233000.00
goodWill 892055000.00
otherAssets 979311000.00
cash 32071000.00
totalCurrentLiabilities 1098360000.00
netDebt 1465848000.00
shortTermDebt 875990000.00
shortLongTermDebtTotal 1497919000.00
otherStockholderEquity 315869000.00
propertyPlantEquipment 119150000.00
totalCurrentAssets 1354962000.00
netReceivables 295890000.00
longTermDebt 627429000.00
inventory 939826000.00
accountsPayable 64193000.00
accumulatedOtherComprehensiveIncome -6896000.00
commonStockTotalEquity 496000.00
treasuryStock -105181000.00
nonCurrrentAssetsOther 18156000.00
nonCurrentAssetsTotal 1098461000.00
nonCurrentLiabilitiesTotal 685991000.00
liabilitiesAndStockholdersEquity 2453423000.00
cashAndShortTermInvestments 32071000.00
propertyPlantAndEquipmentGross 119150000.00
propertyPlantAndEquipmentNet 119150000.00
commonStockSharesOutstanding 42071000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2381874000.00
intangibleAssets 65400000.00
otherCurrentAssets 100586000.00
totalLiab 1740222000.00
totalStockholderEquity 641652000.00
otherCurrentLiab 129686000.00
commonStock 493000.00
retainedEarnings 351142000.00
otherLiab 17497000.00
goodWill 883501000.00
otherAssets 964931000.00
cash 16568000.00
totalCurrentLiabilities 1021868000.00
netDebt 1478497000.00
shortTermDebt 840274000.00
shortLongTermDebtTotal 1495065000.00
otherStockholderEquity 313783000.00
propertyPlantEquipment 113156000.00
totalCurrentAssets 1303787000.00
netReceivables 268426000.00
longTermDebt 660291000.00
inventory 918207000.00
accountsPayable 51908000.00
accumulatedOtherComprehensiveIncome -6525000.00
commonStockTotalEquity 493000.00
treasuryStock -101080000.00
nonCurrrentAssetsOther 16030000.00
nonCurrentAssetsTotal 1078087000.00
nonCurrentLiabilitiesTotal 718354000.00
liabilitiesAndStockholdersEquity 2381874000.00
cashAndShortTermInvestments 16568000.00
propertyPlantAndEquipmentGross 113156000.00
propertyPlantAndEquipmentNet 113156000.00
commonStockSharesOutstanding 41757000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2375308000.00
intangibleAssets 937694000.00
otherCurrentAssets 63742000.00
totalLiab 1738130000.00
totalStockholderEquity 637178000.00
otherCurrentLiab 86282000.00
commonStock 492000.00
retainedEarnings 339457000.00
otherLiab 16085000.00
goodWill 875894000.00
otherAssets 951745000.00
cash 10576000.00
totalCurrentLiabilities 1038384000.00
currentDeferredRevenue 40616000.00
netDebt 1479895000.00
shortTermDebt 852926000.00
shortLongTermDebtTotal 1490471000.00
otherStockholderEquity 319426000.00
propertyPlantEquipment 121936000.00
totalCurrentAssets 1301627000.00
netReceivables 297859000.00
longTermDebt 643045000.00
inventory 929450000.00
accountsPayable 58560000.00
accumulatedOtherComprehensiveIncome -6447000.00
commonStockTotalEquity 492000.00
treasuryStock -93137000.00
nonCurrrentAssetsOther 14051000.00
nonCurrentAssetsTotal 1073681000.00
nonCurrentLiabilitiesTotal 699746000.00
liabilitiesAndStockholdersEquity 2375308000.00
cashAndShortTermInvestments 10576000.00
propertyPlantAndEquipmentGross 121936000.00
propertyPlantAndEquipmentNet 121936000.00
commonStockSharesOutstanding 40931000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2220009000.00
intangibleAssets 933187000.00
otherCurrentAssets 104110000.00
totalLiab 1593031000.00
totalStockholderEquity 626978000.00
otherCurrentLiab 169521000.00
commonStock 493000.00
retainedEarnings 318051000.00
otherLiab 17217000.00
goodWill 933187000.00
otherAssets 947898000.00
cash 4150000.00
totalCurrentLiabilities 913995000.00
netDebt 1329308000.00
shortTermDebt 701420000.00
shortLongTermDebtTotal 1333458000.00
otherStockholderEquity 328225000.00
propertyPlantEquipment 100499000.00
totalCurrentAssets 1171612000.00
netReceivables 252064000.00
longTermDebt 637538000.00
inventory 811288000.00
accountsPayable 43054000.00
accumulatedOtherComprehensiveIncome -6121000.00
commonStockTotalEquity 493000.00
treasuryStock -81724000.00
nonCurrrentAssetsOther 14711000.00
nonCurrentAssetsTotal 1048397000.00
nonCurrentLiabilitiesTotal 679036000.00
liabilitiesAndStockholdersEquity 2220009000.00
cashAndShortTermInvestments 4150000.00
propertyPlantAndEquipmentGross 100499000.00
propertyPlantAndEquipmentNet 100499000.00
commonStockSharesOutstanding 43334000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2240771000.00
intangibleAssets 885019000.00
otherCurrentAssets 74606000.00
totalLiab 1622176000.00
totalStockholderEquity 618595000.00
otherCurrentLiab 152382000.00
commonStock 493000.00
retainedEarnings 286461000.00
otherLiab 12784000.00
goodWill 885019000.00
otherAssets 899131000.00
cash 6790000.00
totalCurrentLiabilities 981654000.00
netDebt 1363214000.00
shortTermDebt 774942000.00
shortLongTermDebtTotal 1370004000.00
otherStockholderEquity 353308000.00
propertyPlantEquipment 100720000.00
totalCurrentAssets 1240920000.00
netReceivables 284759000.00
longTermDebt 600562000.00
inventory 874765000.00
accountsPayable 54330000.00
accumulatedOtherComprehensiveIncome -1564000.00
commonStockTotalEquity 493000.00
treasuryStock -61405000.00
nonCurrrentAssetsOther 14112000.00
nonCurrentAssetsTotal 999851000.00
nonCurrentLiabilitiesTotal 640522000.00
liabilitiesAndStockholdersEquity 2240771000.00
cashAndShortTermInvestments 6790000.00
propertyPlantAndEquipmentGross 100720000.00
propertyPlantAndEquipmentNet 100720000.00
commonStockSharesOutstanding 44537000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2221785000.00
intangibleAssets 885266000.00
otherCurrentAssets 44385000.00
totalLiab 1642021000.00
totalStockholderEquity 579764000.00
otherCurrentLiab 123494000.00
commonStock 488000.00
retainedEarnings 254972000.00
otherLiab 10374000.00
goodWill 738103000.00
otherAssets 901641000.00
cash 125599000.00
totalCurrentLiabilities 976794000.00
netDebt 1293433000.00
shortTermDebt 798341000.00
shortLongTermDebtTotal 1419032000.00
otherStockholderEquity 345072000.00
propertyPlantEquipment 102772000.00
totalCurrentAssets 1217372000.00
netReceivables 150598000.00
longTermDebt 626191000.00
inventory 896790000.00
accountsPayable 54959000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 488000.00
treasuryStock -61405000.00
nonCurrrentAssetsOther 16375000.00
nonCurrentAssetsTotal 1004413000.00
nonCurrentLiabilitiesTotal 665227000.00
liabilitiesAndStockholdersEquity 2221785000.00
cashAndShortTermInvestments 125599000.00
propertyPlantAndEquipmentGross 102772000.00
propertyPlantAndEquipmentNet 102772000.00
commonStockSharesOutstanding 42627000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1805926000.00
intangibleAssets 738103000.00
otherCurrentAssets 29127000.00
totalLiab 1288665000.00
totalStockholderEquity 517261000.00
otherCurrentLiab 101951000.00
commonStock 469000.00
retainedEarnings 232893000.00
otherLiab 5836000.00
goodWill 738103000.00
otherAssets 750658000.00
cash 127943000.00
totalCurrentLiabilities 737253000.00
netDebt 974434000.00
shortTermDebt 590500000.00
shortLongTermDebtTotal 1102377000.00
otherStockholderEquity 304667000.00
propertyPlantEquipment 98972000.00
totalCurrentAssets 956296000.00
netReceivables 134968000.00
longTermDebt 517377000.00
inventory 664258000.00
accountsPayable 44802000.00
accumulatedOtherComprehensiveIncome -20768000.00
commonStockTotalEquity 469000.00
treasuryStock -59357000.00
nonCurrrentAssetsOther 12555000.00
nonCurrentAssetsTotal 849630000.00
nonCurrentLiabilitiesTotal 551412000.00
liabilitiesAndStockholdersEquity