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Sally Beauty Holdings, Inc. - международный ритейлер и дистрибьютор профессиональных косметических принадлежностей. Компания работает в следующих сегментах: Sally Beauty Supply и Beauty Systems Group. Сегмент Sally Beauty Supply - это открытый и эксклюзивный дистрибьютор профессиональных косметических принадлежностей как для розничных потребителей, так и для профессионалов салонов, прежде всего в Северной Америке, Южной Америке и Европе. Сегмент Beauty Systems Group - это дистрибьютор товаров для красоты с полным спектром услуг, предлагающий профессиональные бренды непосредственно салонам и профессионалам салонов, главным образом в Северной Америке. Компания была основана в 1964 году и имеет штаб-квартиру в Дентоне, штат Техас.

General
Code SBH
Type Common Stock
Name Sally Beauty Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LR8515
ISIN US79546E1047
PrimaryTicker SBH.US
CUSIP 79546E104
CIK 1368458
EmployerIdNumber 36-2257936
FiscalYearEnd September
IPODate 2006-11-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 3001 Colorado Boulevard, Denton, TX, United States, 76210
Phone 940 898 7500
WebURL https://www.sallybeautyholdings.com
FullTimeEmployees 13000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1425403648
MarketCapitalizationMln 1425.4036
EBITDA 441055008
PERatio 7.8047
PEGRatio 1.63
WallStreetTargetPrice 10.3
BookValue 4.787
DividendShare 0
DividendYield 0
EarningsShare 1.69
EPSEstimateCurrentYear 1.87
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.0495
OperatingMarginTTM 0.0821
ReturnOnAssetsTTM 0.0798
ReturnOnEquityTTM 0.4601
RevenueTTM 3728131072
RevenuePerShareTTM 34.735
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 1937481000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY 0.993

Financials / Income Statement / quarterly / net Income

68.84M
2021-12-31
46.81M
2022-03-31
46.57M
2022-06-30
21.34M
2022-09-30
50.34M
2022-12-31
40.86M
2023-03-31
50.82M
2023-06-30
42.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

113.88M
2021-12-31
110.51M
2022-03-31
124.14M
2022-06-30
65.63M
2022-09-30
96.99M
2022-12-31
78.68M
2023-03-31
90.52M
2023-06-30
76.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

980.25M
2021-12-31
911.39M
2022-03-31
961.47M
2022-06-30
962.46M
2022-09-30
957.06M
2022-12-31
918.71M
2023-03-31
931.01M
2023-06-30
921.36M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.41
2023-03-31
0.49
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8047
ForwardPE 6.1312
PriceSalesTTM 0.3709
PriceBookMRQ 2.7409
EnterpriseValue 2954420224
EnterpriseValueRevenue 0.7873
EnterpriseValueEbitda 6.867
SharesStats
SharesOutstanding 106772000
SharesFloat 99573312
PercentInsiders 1.468
PercentInstitutions 113.057
Technicals
Beta 1.409
52WeekHigh 18.42
52WeekLow 7.21
50DayMA 9.7154
200DayMA 11.261
SharesShort 11966377
SharesShortPriorMonth 11624724
ShortRatio 5.89
ShortPercent 0.2767
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2725250000.00
otherCurrentAssets 53903000.00
totalLiab 2216503000.00
totalStockholderEquity 508747000.00
otherCurrentLiab 318018000.00
cash 123001000.00
totalCurrentLiabilities 579257000.00
currentDeferredRevenue -152297000.00
netDebt 1552533000.00
shortTermDebt 154652000.00
shortLongTermDebt 4173000.00
shortLongTermDebtTotal 1675534000.00
otherStockholderEquity 508747000.00
totalCurrentAssets 1227997000.00
netReceivables 75875000.00
longTermDebt 1065811000.00
inventory 975218000.00
accountsPayable 258884000.00
nonCurrrentAssetsOther 40565000.00
nonCurrentAssetsTotal 1497253000.00
capitalLeaseObligations 605550000.00
nonCurrentLiabilitiesOther 23140000.00
nonCurrentLiabilitiesTotal 1637246000.00
liabilitiesAndStockholdersEquity 2725250000.00
cashAndShortTermInvestments 123001000.00
propertyPlantAndEquipmentGross 868436000.00
propertyPlantAndEquipmentNet 868436000.00
netWorkingCapital 648740000.00
netInvestedCapital 1069984000.00
commonStockSharesOutstanding 109098000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2675405000.00
intangibleAssets 49927000.00
otherCurrentAssets 50897000.00
totalLiab 2187693000.00
totalStockholderEquity 487712000.00
otherCurrentLiab 128043000.00
commonStock 1076000.00
capitalStock 1076000.00
retainedEarnings 582191000.00
otherLiab 106492000.00
goodWill 535282000.00
otherAssets 40516000.00
cash 74337000.00
cashAndEquivalents 74337000.00
totalCurrentLiabilities 565637000.00
currentDeferredRevenue 18693000.00
netDebt 1616152000.00
shortTermDebt 174925000.00
shortLongTermDebt 20176000.00
shortLongTermDebtTotal 1690489000.00
otherStockholderEquity 17421000.00
propertyPlantEquipment 850284000.00
totalCurrentAssets 1199396000.00
netTangibleAssets -97497000.00
netReceivables 77758000.00
longTermDebt 1064908000.00
inventory 996404000.00
accountsPayable 243976000.00
accumulatedOtherComprehensiveIncome -112976000.00
nonCurrrentAssetsOther 40516000.00
nonCurrentAssetsTotal 1476009000.00
capitalLeaseObligations 605405000.00
longTermDebtTotal 1064908000.00
nonCurrentLiabilitiesOther 22431000.00
nonCurrentLiabilitiesTotal 1622056000.00
capitalSurpluse 17421000.00
liabilitiesAndStockholdersEquity 2675405000.00
cashAndShortTermInvestments 74337000.00
propertyPlantAndEquipmentGross 850284000.00
propertyPlantAndEquipmentNet 850284000.00
netWorkingCapital 633759000.00
netInvestedCapital 1085084000.00
commonStockSharesOutstanding 109668000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2675114000.00
intangibleAssets 50533000.00
otherCurrentAssets 48072000.00
totalLiab 2249226000.00
totalStockholderEquity 425888000.00
deferredLongTermLiab 86283000.00
otherCurrentLiab 154156000.00
commonStock 1076000.00
capitalStock 1076000.00
retainedEarnings 531370000.00
goodWill 534218000.00
otherAssets 35660000.00
cash 61620000.00
cashAndEquivalents 61620000.00
totalCurrentLiabilities 630641000.00
currentDeferredRevenue 18980000.00
netDebt 1641068000.00
shortTermDebt 192430000.00
shortLongTermDebt 38175000.00
shortLongTermDebtTotal 1702688000.00
otherStockholderEquity 13790000.00
propertyPlantEquipment 283356000.00
totalCurrentAssets 1209011000.00
netTangibleAssets -158863000.00
netReceivables 75663000.00
longTermDebt 1065439000.00
inventory 1023656000.00
accountsPayable 265075000.00
accumulatedOtherComprehensiveIncome -120348000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 531370000.00
nonCurrrentAssetsOther -50623000.00
nonCurrentAssetsTotal 1466103000.00
capitalLeaseObligations 599074000.00
longTermDebtTotal 1065439000.00
nonCurrentLiabilitiesOther 466863000.00
nonCurrentLiabilitiesTotal 1618585000.00
capitalSurpluse 13790000.00
liabilitiesAndStockholdersEquity 2675114000.00
cashAndShortTermInvestments 61620000.00
propertyPlantAndEquipmentGross 845692000.00
propertyPlantAndEquipmentNet 845692000.00
netWorkingCapital 578370000.00
netInvestedCapital 1103614000.00
commonStockSharesOutstanding 109706000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2668546000.00
intangibleAssets 50963000.00
otherCurrentAssets 57840000.00
totalLiab 2295248000.00
totalStockholderEquity 373298000.00
deferredLongTermLiab 85891000.00
otherCurrentLiab 139373000.00
commonStock 1073000.00
capitalStock 1073000.00
retainedEarnings 490509000.00
otherLiab 108639000.00
goodWill 532514000.00
otherAssets 34330000.00
cash 99071000.00
cashAndEquivalents 99071000.00
totalCurrentLiabilities 677266000.00
currentDeferredRevenue 20384000.00
netDebt 1631611000.00
shortTermDebt 221339000.00
shortLongTermDebt 65171000.00
shortLongTermDebtTotal 1730682000.00
otherStockholderEquity 8329000.00
propertyPlantEquipment 288732000.00
totalCurrentAssets 1219201000.00
netTangibleAssets -210179000.00
netReceivables 75412000.00
longTermDebt 1082175000.00
inventory 986878000.00
accountsPayable 296170000.00
accumulatedOtherComprehensiveIncome -126613000.00
commonStockTotalEquity 1073000.00
retainedEarningsTotalEquity 490509000.00
nonCurrrentAssetsOther -51561000.00
nonCurrentAssetsTotal 1449345000.00
capitalLeaseObligations 583336000.00
longTermDebtTotal 1082175000.00
nonCurrentLiabilitiesOther 449916000.00
nonCurrentLiabilitiesTotal 1617982000.00
capitalSurpluse 8329000.00
liabilitiesAndStockholdersEquity 2668546000.00
cashAndShortTermInvestments 99071000.00
propertyPlantAndEquipmentGross 831538000.00
propertyPlantAndEquipmentNet 831538000.00
netWorkingCapital 541935000.00
netInvestedCapital 1520644000.00
commonStockSharesOutstanding 109460000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 2576867000.00
intangibleAssets 50315000.00
otherCurrentAssets 53192000.00
totalLiab 2283231000.00
totalStockholderEquity 293636000.00
deferredLongTermLiab 85085000.00
otherCurrentLiab 146995000.00
commonStock 1070000.00
capitalStock 1070000.00
retainedEarnings 440172000.00
otherLiab 107512000.00
goodWill 526066000.00
otherAssets 38032000.00
cash 70558000.00
cashAndEquivalents 70558000.00
totalCurrentLiabilities 667914000.00
currentDeferredRevenue 18810000.00
netDebt 1663639000.00
shortTermDebt 226392000.00
shortLongTermDebt 68658000.00
shortLongTermDebtTotal 1734197000.00
otherStockholderEquity 4241000.00
propertyPlantEquipment 830053000.00
totalCurrentAssets 1132401000.00
netTangibleAssets -282745000.00
netReceivables 72277000.00
longTermDebt 1083043000.00
inventory 936374000.00
accountsPayable 275717000.00
accumulatedOtherComprehensiveIncome -151847000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 440172000.00
nonCurrrentAssetsOther -47053000.00
nonCurrentAssetsTotal 1444466000.00
capitalLeaseObligations 582496000.00
longTermDebtTotal 1083043000.00
nonCurrentLiabilitiesOther 22427000.00
nonCurrentLiabilitiesTotal 1615317000.00
capitalSurpluse 4241000.00
liabilitiesAndStockholdersEquity 2576867000.00
cashAndShortTermInvestments 70558000.00
propertyPlantAndEquipmentGross 830053000.00
propertyPlantAndEquipmentNet 830053000.00
netWorkingCapital 464487000.00
netInvestedCapital 1151701000.00
commonStockSharesOutstanding 108510000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2685866000.00
intangibleAssets 50386000.00
otherCurrentAssets 59806000.00
totalLiab 2389995000.00
totalStockholderEquity 295871000.00
deferredLongTermLiab 93257000.00
otherCurrentLiab 152765000.00
commonStock 1070000.00
capitalStock 1070000.00
retainedEarnings 418832000.00
otherLiab 110038000.00
goodWill 533147000.00
otherAssets 19907000.00
cash 101318000.00
cashAndEquivalents 101318000.00
totalCurrentLiabilities 774961000.00
currentDeferredRevenue 16216000.00
netDebt 1730299000.00
shortTermDebt 326621000.00
shortLongTermDebt 167169000.00
shortLongTermDebtTotal 1831617000.00
otherStockholderEquity 2339000.00
propertyPlantEquipment 289814000.00
totalCurrentAssets 1243119000.00
netTangibleAssets -287662000.00
netReceivables 67373000.00
longTermDebt 1083924000.00
inventory 1014622000.00
accountsPayable 279359000.00
accumulatedOtherComprehensiveIncome -126370000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 418832000.00
nonCurrrentAssetsOther -73350000.00
nonCurrentAssetsTotal 1442747000.00
capitalLeaseObligations 580524000.00
longTermDebtTotal 1083924000.00
nonCurrentLiabilitiesOther 437853000.00
nonCurrentLiabilitiesTotal 1615034000.00
capitalSurpluse 2339000.00
liabilitiesAndStockholdersEquity 2685866000.00
cashAndShortTermInvestments 101318000.00
propertyPlantAndEquipmentNet 839307000.00
netWorkingCapital 468158000.00
netInvestedCapital 1546964000.00
commonStockSharesOutstanding 108526000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2743003000.00
intangibleAssets 52994000.00
otherCurrentAssets 50990000.00
totalLiab 2471137000.00
totalStockholderEquity 271866000.00
deferredLongTermLiab 92278000.00
otherCurrentLiab 154534000.00
commonStock 1069000.00
capitalStock 1069000.00
retainedEarnings 372265000.00
otherLiab 108825000.00
goodWill 539682000.00
otherAssets 19857000.00
cash 227413000.00
cashAndEquivalents 227413000.00
totalCurrentLiabilities 574269000.00
currentDeferredRevenue 18410000.00
netDebt 1721361000.00
shortTermDebt 160731000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 1948774000.00
otherStockholderEquity 372265000.00
propertyPlantEquipment 287855000.00
totalCurrentAssets 1301681000.00
netTangibleAssets -320810000.00
netReceivables 60715000.00
longTermDebt 1381385000.00
inventory 962563000.00
accountsPayable 240594000.00
accumulatedOtherComprehensiveIncome -101468000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 372265000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 1441322000.00
capitalLeaseObligations 567207000.00
longTermDebtTotal 1381385000.00
nonCurrentLiabilitiesOther 423205000.00
nonCurrentLiabilitiesTotal 1896868000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2743003000.00
cashAndShortTermInvestments 227413000.00
propertyPlantAndEquipmentNet 828656000.00
netWorkingCapital 727412000.00
netInvestedCapital 1653433000.00
commonStockSharesOutstanding 110540000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2855942000.00
intangibleAssets 54316000.00
otherCurrentAssets 45396000.00
totalLiab 2574921000.00
totalStockholderEquity 281021000.00
deferredLongTermLiab 87613000.00
otherCurrentLiab 160428000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 378313000.00
otherLiab 104881000.00
goodWill 540287000.00
otherAssets 20281000.00
cash 298140000.00
cashAndEquivalents 298140000.00
totalCurrentLiabilities 681752000.00
currentDeferredRevenue 20373000.00
netDebt 1644797000.00
shortTermDebt 154649000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 1942937000.00
otherStockholderEquity 378313000.00
propertyPlantEquipment 825528000.00
totalCurrentAssets 1415530000.00
netTangibleAssets -313582000.00
netReceivables 66156000.00
longTermDebt 1381926000.00
inventory 1005838000.00
accountsPayable 346302000.00
accumulatedOtherComprehensiveIncome -98392000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 378313000.00
nonCurrrentAssetsOther 20281000.00
nonCurrentAssetsTotal 1440412000.00
capitalLeaseObligations 560827000.00
longTermDebtTotal 1381926000.00
nonCurrentLiabilitiesOther 423630000.00
nonCurrentLiabilitiesTotal 1893169000.00
liabilitiesAndStockholdersEquity 2855942000.00
cashAndShortTermInvestments 298140000.00
propertyPlantAndEquipmentNet 825528000.00
netWorkingCapital 733778000.00
netInvestedCapital 1663131000.00
commonStockSharesOutstanding 113968000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 2847132000.00
intangibleAssets 55532000.00
otherCurrentAssets 44686000.00
totalLiab 2566391000.00
totalStockholderEquity 280741000.00
deferredLongTermLiab 85777000.00
otherCurrentLiab 198278000.00
commonStock 1129000.00
capitalStock 1129000.00
retainedEarnings 356967000.00
otherLiab 114833000.00
goodWill 541209000.00
otherAssets 21766000.00
cash 400959000.00
cashAndEquivalents 400959000.00
totalCurrentLiabilities 664881000.00
currentDeferredRevenue 18543000.00
netDebt 1542146000.00
shortTermDebt 156428000.00
shortLongTermDebt 194000.00
shortLongTermDebtTotal 1943105000.00
otherStockholderEquity 17286000.00
propertyPlantEquipment 845050000.00
totalCurrentAssets 1383575000.00
netTangibleAssets -316000000.00
netReceivables 66581000.00
longTermDebt 1382530000.00
inventory 871349000.00
accountsPayable 291632000.00
accumulatedOtherComprehensiveIncome -94641000.00
commonStockTotalEquity 1129000.00
retainedEarningsTotalEquity 356967000.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 1463557000.00
capitalLeaseObligations 560381000.00
longTermDebtTotal 1382530000.00
nonCurrentLiabilitiesOther 29056000.00
nonCurrentLiabilitiesTotal 1901510000.00
capitalSurpluse 17286000.00
liabilitiesAndStockholdersEquity 2847132000.00
cashAndShortTermInvestments 400959000.00
propertyPlantAndEquipmentNet 845050000.00
netWorkingCapital 718694000.00
netInvestedCapital 1382724000.00
commonStockSharesOutstanding 114565000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2778182000.00
intangibleAssets 55651000.00
otherCurrentAssets 46928000.00
totalLiab 2555912000.00
totalStockholderEquity 222270000.00
deferredLongTermLiab 90848000.00
otherCurrentLiab 213099000.00
commonStock 1128000.00
capitalStock 1128000.00
retainedEarnings 288818000.00
otherLiab 120856000.00
goodWill 546284000.00
otherAssets 23569000.00
cash 270317000.00
cashAndEquivalents 270317000.00
totalCurrentLiabilities 650205000.00
currentDeferredRevenue 8963000.00
netDebt 1673809000.00
shortTermDebt 159275000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 1944126000.00
otherStockholderEquity 13858000.00
propertyPlantEquipment 823513000.00
totalCurrentAssets 1329111000.00
netTangibleAssets -379665000.00
netReceivables 76439000.00
longTermDebt 1383145000.00
inventory 935427000.00
accountsPayable 268868000.00
accumulatedOtherComprehensiveIncome -81534000.00
commonStockTotalEquity 1128000.00
retainedEarningsTotalEquity 288818000.00
nonCurrrentAssetsOther 23623000.00
nonCurrentAssetsTotal 1449071000.00
capitalLeaseObligations 560800000.00
longTermDebtTotal 1383145000.00
nonCurrentLiabilitiesOther 30008000.00
nonCurrentLiabilitiesTotal 1905707000.00
capitalSurpluse 13858000.00
liabilitiesAndStockholdersEquity 2778182000.00
cashAndShortTermInvestments 270317000.00
propertyPlantAndEquipmentGross 823513000.00
propertyPlantAndEquipmentNet 823513000.00
netWorkingCapital 678906000.00
netInvestedCapital 1605596000.00
commonStockSharesOutstanding 114927000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2909572000.00
intangibleAssets 56909000.00
otherCurrentAssets 42278000.00
totalLiab 2774739000.00
totalStockholderEquity 134833000.00
deferredLongTermLiab 91297000.00
otherCurrentLiab 195467000.00
commonStock 1127000.00
retainedEarnings 212612000.00
otherLiab 121410000.00
goodWill 544630000.00
otherAssets 27558000.00
cash 408321000.00
totalCurrentLiabilities 875051000.00
currentDeferredRevenue 16062000.00
netDebt 1723264000.00
shortTermDebt 353307000.00
shortLongTermDebt 197596000.00
shortLongTermDebtTotal 2131585000.00
otherStockholderEquity 9525000.00
propertyPlantEquipment 289070000.00
totalCurrentAssets 1466450000.00
netTangibleAssets -466706000.00
netReceivables 66156000.00
longTermDebt 1389545000.00
inventory 949695000.00
accountsPayable 310215000.00
accumulatedOtherComprehensiveIncome -88431000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity 212612000.00
nonCurrrentAssetsOther 27558000.00
nonCurrentAssetsTotal 1443122000.00
capitalLeaseObligations 544444000.00
longTermDebtTotal 1389545000.00
nonCurrentLiabilitiesOther 418846000.00
nonCurrentLiabilitiesTotal 1899688000.00
capitalSurpluse 9525000.00
liabilitiesAndStockholdersEquity 2909572000.00
cashAndShortTermInvestments 408321000.00
propertyPlantAndEquipmentGross 814025000.00
propertyPlantAndEquipmentNet 814025000.00
netWorkingCapital 591399000.00
netInvestedCapital 1721974000.00
commonStockSharesOutstanding 114342000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2999648000.00
intangibleAssets 58819000.00
otherCurrentAssets 44300000.00
totalLiab 2900782000.00
totalStockholderEquity 98866000.00
deferredLongTermLiab 92013000.00
otherCurrentLiab 304514000.00
commonStock 1125000.00
retainedEarnings 174300000.00
otherLiab 121419000.00
goodWill 546027000.00
otherAssets 23714000.00
cash 537644000.00
totalCurrentLiabilities 590336000.00
currentDeferredRevenue -154090000.00
netDebt 1805659000.00
shortTermDebt 154276000.00
shortLongTermDebt 186000.00
shortLongTermDebtTotal 2343303000.00
otherStockholderEquity 4441000.00
propertyPlantEquipment 305225000.00
totalCurrentAssets 1545878000.00
netTangibleAssets -505980000.00
netReceivables 67950000.00
longTermDebt 1798154000.00
inventory 895984000.00
accountsPayable 285636000.00
accumulatedOtherComprehensiveIncome -81115000.00
commonStockTotalEquity 1125000.00
retainedEarningsTotalEquity 174300000.00
nonCurrrentAssetsOther 23714000.00
nonCurrentAssetsTotal 1453770000.00
capitalLeaseObligations 544963000.00
longTermDebtTotal 1798154000.00
nonCurrentLiabilitiesOther 420279000.00
nonCurrentLiabilitiesTotal 2310446000.00
capitalSurpluse 4556000.00
liabilitiesAndStockholdersEquity 2999648000.00
cashAndShortTermInvestments 537644000.00
propertyPlantAndEquipmentGross 825210000.00
propertyPlantAndEquipmentNet 825210000.00
netWorkingCapital 955542000.00
netInvestedCapital 1897206000.00
commonStockSharesOutstanding 113828000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 2895147000.00
intangibleAssets 58283000.00
otherCurrentAssets 48014000.00
totalLiab 2879704000.00
totalStockholderEquity 15443000.00
deferredLongTermLiab 92094000.00
otherCurrentLiab 156854000.00
commonStock 1124000.00
retainedEarnings 117109000.00
otherLiab 125070000.00
goodWill 540038000.00
otherAssets 1088738000.00
cash 514151000.00
totalCurrentLiabilities 563362000.00
currentDeferredRevenue 16728000.00
netDebt 1830568000.00
shortTermDebt 153447000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 2344719000.00
otherStockholderEquity 2210000.00
propertyPlantEquipment 315029000.00
totalCurrentAssets 1433097000.00
netTangibleAssets -582878000.00
netReceivables 56429000.00
longTermDebt 1796213000.00
inventory 814503000.00
accountsPayable 236333000.00
accumulatedOtherComprehensiveIncome -104703000.00
commonStockTotalEquity 1124000.00
retainedEarningsTotalEquity 117109000.00
nonCurrrentAssetsOther 23066000.00
nonCurrentAssetsTotal 1462050000.00
capitalLeaseObligations 547642000.00
longTermDebtTotal 1796897000.00
nonCurrentLiabilitiesOther 427351000.00
nonCurrentLiabilitiesTotal 2316342000.00
capitalSurpluse 1913000.00
liabilitiesAndStockholdersEquity 2895147000.00
cashAndShortTermInvestments 514151000.00
propertyPlantAndEquipmentGross 840663000.00
propertyPlantAndEquipmentNet 840663000.00
netWorkingCapital 869735000.00
netInvestedCapital 1812520000.00
commonStockSharesOutstanding 113090000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3198094000.00
intangibleAssets 56859000.00
otherCurrentAssets 48596000.00
totalLiab 3267227000.00
totalStockholderEquity -69133000.00
deferredLongTermLiab 79538000.00
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commonStock 1123000.00
retainedEarnings 46399000.00
otherLiab 105971000.00
goodWill 530681000.00
otherAssets 21426000.00
cash 838811000.00
totalCurrentLiabilities 937732000.00
currentDeferredRevenue -152650000.00
netDebt 1933036000.00
shortTermDebt 548323000.00
shortLongTermDebt 395673000.00
shortLongTermDebtTotal 2771847000.00
otherStockholderEquity 2345000.00
propertyPlantEquipment 311063000.00
totalCurrentAssets 1763342000.00
netTangibleAssets -656673000.00
netReceivables 60303000.00
longTermDebt 1845594000.00
inventory 815632000.00
accountsPayable 239905000.00
accumulatedOtherComprehensiveIncome -119168000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 46399000.00
nonCurrrentAssetsOther 21734000.00
nonCurrentAssetsTotal 1434752000.00
capitalLeaseObligations 530580000.00
longTermDebtTotal 1845594000.00
nonCurrentLiabilitiesOther 404363000.00
nonCurrentLiabilitiesTotal 2329495000.00
capitalSurpluse 2513000.00
liabilitiesAndStockholdersEquity 3198094000.00
cashAndShortTermInvestments 838811000.00
propertyPlantAndEquipmentGross 825478000.00
propertyPlantAndEquipmentNet 825478000.00
netWorkingCapital 825610000.00
netInvestedCapital 2172134000.00
commonStockSharesOutstanding 112271000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2921166000.00
intangibleAssets 58893000.00
otherCurrentAssets 51103000.00
totalLiab 2974361000.00
totalStockholderEquity -53195000.00
deferredLongTermLiab 84427000.00
otherCurrentLiab 298405000.00
commonStock 1123000.00
retainedEarnings 69925000.00
otherLiab 102737000.00
goodWill 529037000.00
otherAssets 19361000.00
cash 364414000.00
totalCurrentLiabilities 915836000.00
currentDeferredRevenue -151162000.00
netDebt 2138207000.00
shortTermDebt 546833000.00
shortLongTermDebt 395671000.00
shortLongTermDebtTotal 2502621000.00
otherStockholderEquity -243000.00
propertyPlantEquipment 320220000.00
totalCurrentAssets 1449039000.00
netTangibleAssets -641125000.00
netReceivables 87333000.00
longTermDebt 1550195000.00
inventory 946189000.00
accountsPayable 221760000.00
accumulatedOtherComprehensiveIncome -124243000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 69925000.00
nonCurrrentAssetsOther 19506000.00
nonCurrentAssetsTotal 1472127000.00
capitalLeaseObligations 556755000.00
longTermDebtTotal 1550195000.00
nonCurrentLiabilitiesOther 423903000.00
nonCurrentLiabilitiesTotal 2058525000.00
liabilitiesAndStockholdersEquity 2921166000.00
cashAndShortTermInvestments 364414000.00
propertyPlantAndEquipmentGross 864691000.00
propertyPlantAndEquipmentNet 864691000.00
netWorkingCapital 533203000.00
netInvestedCapital 1892671000.00
commonStockSharesOutstanding 115795000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2675059000.00
intangibleAssets 62153000.00
otherCurrentAssets 35283000.00
totalLiab 2672860000.00
totalStockholderEquity 2199000.00
deferredLongTermLiab 80961000.00
otherCurrentLiab 321668000.00
commonStock 1162000.00
retainedEarnings 103454000.00
otherLiab 99329000.00
goodWill 534116000.00
otherAssets 20013000.00
cash 67262000.00
totalCurrentLiabilities 594605000.00
currentDeferredRevenue -160193000.00
netDebt 2072712000.00
shortTermDebt 161048000.00
shortLongTermDebt 855000.00
shortLongTermDebtTotal 2139974000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 315925000.00
totalCurrentAssets 1189041000.00
longTermInvestments 347000.00
netTangibleAssets -594070000.00
netReceivables 94657000.00
longTermDebt 1578436000.00
inventory 991839000.00
accountsPayable 272082000.00
accumulatedOtherComprehensiveIncome -102417000.00
commonStockTotalEquity 1162000.00
retainedEarningsTotalEquity 103454000.00
nonCurrrentAssetsOther 20360000.00
nonCurrentAssetsTotal 1486018000.00
capitalLeaseObligations 560683000.00
longTermDebtTotal 1578436000.00
nonCurrentLiabilitiesOther 418858000.00
nonCurrentLiabilitiesTotal 2078255000.00
liabilitiesAndStockholdersEquity 2675059000.00
cashAndShortTermInvestments 67262000.00
propertyPlantAndEquipmentGross 869389000.00
propertyPlantAndEquipmentNet 869389000.00
commonStockSharesOutstanding 117154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 2098446000.00
intangibleAssets 62051000.00
otherCurrentAssets 34612000.00
totalLiab 2158769000.00
totalStockholderEquity -60323000.00
otherCurrentLiab 159225000.00
commonStock 1167000.00
retainedEarnings 55797000.00
otherLiab 108148000.00
goodWill 592837000.00
otherAssets 22428000.00
cash 71495000.00
totalCurrentLiabilities 456079000.00
currentDeferredRevenue 18165000.00
netDebt 1523048000.00
shortTermDebt 1000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 1594543000.00
otherStockholderEquity -287000.00
propertyPlantEquipment 319628000.00
totalCurrentAssets 1163553000.00
longTermInvestments 344000.00
netTangibleAssets -653160000.00
netReceivables 104539000.00
longTermDebt 1594542000.00
inventory 952907000.00
accountsPayable 278688000.00
accumulatedOtherComprehensiveIncome -117287000.00
commonStockTotalEquity 1167000.00
nonCurrrentAssetsOther 22428000.00
nonCurrentAssetsTotal 934893000.00
longTermDebtTotal 1594542000.00
nonCurrentLiabilitiesOther 27757000.00
nonCurrentLiabilitiesTotal 1702690000.00
liabilitiesAndStockholdersEquity 2098446000.00
cashAndShortTermInvestments 71495000.00
propertyPlantAndEquipmentGross 319628000.00
propertyPlantAndEquipmentNet 319628000.00
commonStockSharesOutstanding 118997000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2072271000.00
intangibleAssets 65442000.00
otherCurrentAssets 37853000.00
totalLiab 2142736000.00
totalStockholderEquity -70465000.00
deferredLongTermLiab 86310000.00
otherCurrentLiab 147423000.00
commonStock 1201000.00
retainedEarnings 22852000.00
otherLiab 112019000.00
goodWill 533963000.00
otherAssets 20047000.00
cash 57855000.00
totalCurrentLiabilities 441054000.00
netDebt 1552810000.00
shortTermDebt 21002000.00
shortLongTermDebt 21002000.00
shortLongTermDebtTotal 1610665000.00
otherStockholderEquity 9482000.00
propertyPlantEquipment 292371000.00
totalCurrentAssets 1160448000.00
longTermInvestments 697000.00
netTangibleAssets -669870000.00
netReceivables 96996000.00
longTermDebt 1589663000.00
inventory 967744000.00
accountsPayable 272629000.00
accumulatedOtherComprehensiveIncome -104031000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity 22852000.00
nonCurrrentAssetsOther 20047000.00
nonCurrentAssetsTotal 911823000.00
longTermDebtTotal 1589663000.00
nonCurrentLiabilitiesOther 25709000.00
nonCurrentLiabilitiesTotal 1701682000.00
capitalSurpluse 9513000.00
liabilitiesAndStockholdersEquity 2072271000.00
cashAndShortTermInvestments 57855000.00
propertyPlantAndEquipmentGross 292371000.00
propertyPlantAndEquipmentNet 292371000.00
commonStockSharesOutstanding 120977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2092614000.00
intangibleAssets 68370000.00
otherCurrentAssets 39895000.00
totalLiab 2237689000.00
totalStockholderEquity -145075000.00
deferredLongTermLiab 82608000.00
otherCurrentLiab 162770000.00
commonStock 1201000.00
retainedEarnings -48312000.00
otherLiab 108525000.00
goodWill 533566000.00
otherAssets 19412000.00
cash 89777000.00
totalCurrentLiabilities 420743000.00
netDebt 1624147000.00
shortTermDebt 5503000.00
shortLongTermDebt 5503000.00
shortLongTermDebtTotal 1713924000.00
otherStockholderEquity 8036000.00
propertyPlantEquipment 297124000.00
totalCurrentAssets 1174142000.00
longTermInvestments 1636000.00
netTangibleAssets -747011000.00
netReceivables 91427000.00
longTermDebt 1708421000.00
inventory 953043000.00
accountsPayable 252470000.00
accumulatedOtherComprehensiveIncome -105554000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity -48312000.00
nonCurrrentAssetsOther 19412000.00
nonCurrentAssetsTotal 918472000.00
longTermDebtTotal 1708421000.00
nonCurrentLiabilitiesOther 25917000.00
nonCurrentLiabilitiesTotal 1816946000.00
capitalSurpluse 7590000.00
liabilitiesAndStockholdersEquity 2092614000.00
cashAndShortTermInvestments 89777000.00
propertyPlantAndEquipmentGross 297124000.00
propertyPlantAndEquipmentNet 297124000.00
commonStockSharesOutstanding 120991000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2144614000.00
intangibleAssets 69601000.00
otherCurrentAssets 40819000.00
totalLiab 2359345000.00
totalStockholderEquity -214731000.00
deferredLongTermLiab 79359000.00
otherCurrentLiab 171724000.00
commonStock 1200000.00
retainedEarnings -114037000.00
otherLiab 106328000.00
goodWill 532601000.00
otherAssets 16841000.00
cash 102771000.00
totalCurrentLiabilities 484711000.00
netDebt 1671035000.00
shortTermDebt 5500000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 1773806000.00
otherStockholderEquity 5106000.00
propertyPlantEquipment 303157000.00
totalCurrentAssets 1217863000.00
longTermInvestments 4551000.00
netTangibleAssets -816933000.00
netReceivables 91776000.00
longTermDebt 1768306000.00
inventory 982497000.00
accountsPayable 307487000.00
accumulatedOtherComprehensiveIncome -106696000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -114037000.00
nonCurrrentAssetsOther 21392000.00
nonCurrentAssetsTotal 926751000.00
longTermDebtTotal 1768306000.00
nonCurrentLiabilitiesOther 26969000.00
nonCurrentLiabilitiesTotal 1874634000.00
capitalSurpluse 4802000.00
liabilitiesAndStockholdersEquity 2144614000.00
cashAndShortTermInvestments 102771000.00
propertyPlantAndEquipmentGross 303157000.00
propertyPlantAndEquipmentNet 303157000.00
commonStockSharesOutstanding 120979000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 2097414000.00
intangibleAssets 72698000.00
otherCurrentAssets 42960000.00
totalLiab 2365970000.00
totalStockholderEquity -268556000.00
deferredLongTermLiab 75967000.00
otherCurrentLiab 163981000.00
commonStock 1199000.00
retainedEarnings -179764000.00
otherLiab 105989000.00
goodWill 608623000.00
otherAssets 16984000.00
cash 77295000.00
totalCurrentLiabilities 491173000.00
currentDeferredRevenue 18450000.00
netDebt 1697014000.00
shortTermDebt 5501000.00
shortLongTermDebt 5501000.00
shortLongTermDebtTotal 1774309000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 308357000.00
totalCurrentAssets 1155083000.00
longTermInvestments 8367000.00
netTangibleAssets -877179000.00
shortTermInvestments 0.00
netReceivables 90490000.00
longTermDebt 1768808000.00
inventory 944338000.00
accountsPayable 303241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25351000.00
nonCurrentAssetsTotal 942331000.00
longTermDebtTotal 1768808000.00
nonCurrentLiabilitiesOther 30022000.00
nonCurrentLiabilitiesTotal 1874797000.00
liabilitiesAndStockholdersEquity 2097414000.00
cashAndShortTermInvestments 77295000.00
propertyPlantAndEquipmentGross 308357000.00
propertyPlantAndEquipmentNet 308357000.00
commonStockSharesOutstanding 120441000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2095712000.00
intangibleAssets 75738000.00
otherCurrentAssets 42089000.00
totalLiab 2421921000.00
totalStockholderEquity -326209000.00
deferredLongTermLiab 69700000.00
otherCurrentLiab 169653000.00
commonStock 1199000.00
retainedEarnings -235401000.00
otherLiab 103474000.00
goodWill 536111000.00
otherAssets 15008000.00
cash 76855000.00
totalCurrentLiabilities 549133000.00
netDebt 1761451000.00
shortTermDebt 68992000.00
shortLongTermDebt 68992000.00
shortLongTermDebtTotal 1838306000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 296614000.00
totalCurrentAssets 1164507000.00
longTermInvestments 7734000.00
netTangibleAssets -938058000.00
shortTermInvestments 0.00
netReceivables 94585000.00
longTermDebt 1769314000.00
inventory 950978000.00
accountsPayable 310488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22742000.00
nonCurrentAssetsTotal 931205000.00
longTermDebtTotal 1769314000.00
nonCurrentLiabilitiesOther 33774000.00
nonCurrentLiabilitiesTotal 1872788000.00
liabilitiesAndStockholdersEquity 2095712000.00
cashAndShortTermInvestments 76855000.00
propertyPlantAndEquipmentGross 296614000.00
propertyPlantAndEquipmentNet 296614000.00
commonStockSharesOutstanding 121673000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2100150000.00
intangibleAssets 75943000.00
otherCurrentAssets 52313000.00
totalLiab 2415179000.00
totalStockholderEquity -315029000.00
deferredLongTermLiab 66164000.00
otherCurrentLiab 169651000.00
commonStock 1230000.00
retainedEarnings -246112000.00
otherLiab 99510000.00
goodWill 546035000.00
otherAssets 16580000.00
cash 68056000.00
totalCurrentLiabilities 545828000.00
netDebt 1787993000.00
shortTermDebt 86208000.00
shortLongTermDebt 86208000.00
shortLongTermDebtTotal 1856049000.00
otherStockholderEquity -147000.00
propertyPlantEquipment 300132000.00
totalCurrentAssets 1154161000.00
longTermInvestments 7299000.00
netTangibleAssets -937007000.00
shortTermInvestments 0.00
netReceivables 98755000.00
longTermDebt 1769841000.00
inventory 935037000.00
accountsPayable 289969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23879000.00
nonCurrentAssetsTotal 945989000.00
longTermDebtTotal 1769841000.00
nonCurrentLiabilitiesOther 33346000.00
nonCurrentLiabilitiesTotal 1869351000.00
liabilitiesAndStockholdersEquity 2100150000.00
cashAndShortTermInvestments 68056000.00
propertyPlantAndEquipmentGross 300132000.00
propertyPlantAndEquipmentNet 300132000.00
commonStockSharesOutstanding 125057000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2113321000.00
intangibleAssets 77740000.00
otherCurrentAssets 46259000.00
totalLiab 2455956000.00
totalStockholderEquity -342635000.00
deferredLongTermLiab 63508000.00
otherCurrentLiab 178832000.00
commonStock 1258000.00
retainedEarnings -260999000.00
otherLiab 31147000.00
goodWill 544418000.00
otherAssets 643225000.00
cash 79312000.00
totalCurrentLiabilities 590002000.00
netDebt 1796887000.00
shortTermDebt 104900000.00
shortLongTermDebt 104900000.00
shortLongTermDebtTotal 1876199000.00
otherStockholderEquity 106000.00
propertyPlantEquipment 306421000.00
totalCurrentAssets 1163675000.00
netTangibleAssets -964793000.00
shortTermInvestments 0.00
netReceivables 96958000.00
longTermDebt 1771299000.00
inventory 941146000.00
accountsPayable 306270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 949646000.00
longTermDebtTotal 1771299000.00
nonCurrentLiabilitiesOther 31147000.00
nonCurrentLiabilitiesTotal 1865954000.00
liabilitiesAndStockholdersEquity 2113321000.00
cashAndShortTermInvestments 79312000.00
propertyPlantAndEquipmentGross 306421000.00
propertyPlantAndEquipmentNet 306421000.00
commonStockSharesOutstanding 128645000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 2123093000.00
intangibleAssets 80305000.00
otherCurrentAssets 55223000.00
totalLiab 2486709000.00
totalStockholderEquity -363616000.00
deferredLongTermLiab 120151000.00
otherCurrentLiab 150143000.00
commonStock 1296000.00
retainedEarnings -283076000.00
otherLiab 20140000.00
goodWill 618096000.00
otherAssets 638873000.00
cash 63759000.00
totalCurrentLiabilities 574565000.00
currentDeferredRevenue 20588000.00
netDebt 1804176000.00
shortTermDebt 96082000.00
shortLongTermDebt 96082000.00
shortLongTermDebtTotal 1867935000.00
otherStockholderEquity 164000.00
propertyPlantEquipment 313717000.00
totalCurrentAssets 1170503000.00
longTermInvestments 5178000.00
netTangibleAssets -981712000.00
shortTermInvestments 0.00
netReceivables 92241000.00
longTermDebt 1771853000.00
inventory 930855000.00
accountsPayable 307752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20777000.00
nonCurrentAssetsTotal 952590000.00
longTermDebtTotal 1771853000.00
nonCurrentLiabilitiesOther 20140000.00
nonCurrentLiabilitiesTotal 1912144000.00
liabilitiesAndStockholdersEquity 2123093000.00
cashAndShortTermInvestments 63759000.00
propertyPlantAndEquipmentGross 313717000.00
propertyPlantAndEquipmentNet 313717000.00
commonStockSharesOutstanding 131163000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2120479000.00
intangibleAssets 83305000.00
otherCurrentAssets 49984000.00
totalLiab 2472755000.00
totalStockholderEquity -352276000.00
deferredLongTermLiab 127242000.00
otherCurrentLiab 167897000.00
commonStock 1325000.00
retainedEarnings -260594000.00
otherLiab 19012000.00
goodWill 533950000.00
otherAssets 630063000.00
cash 54100000.00
totalCurrentLiabilities 542021000.00
netDebt 1812626000.00
shortTermDebt 82246000.00
shortLongTermDebt 82246000.00
shortLongTermDebtTotal 1866726000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 310176000.00
totalCurrentAssets 1180240000.00
netTangibleAssets -969531000.00
shortTermInvestments 0.00
netReceivables 88407000.00
longTermDebt 1784480000.00
inventory 947623000.00
accountsPayable 291878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12808000.00
nonCurrentAssetsTotal 940239000.00
longTermDebtTotal 1784480000.00
nonCurrentLiabilitiesOther 19012000.00
nonCurrentLiabilitiesTotal 1930734000.00
liabilitiesAndStockholdersEquity 2120479000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 310176000.00
propertyPlantAndEquipmentNet 310176000.00
commonStockSharesOutstanding 136159000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2070787000.00
intangibleAssets 84874000.00
otherCurrentAssets 41551000.00
totalLiab 2391378000.00
totalStockholderEquity -320591000.00
deferredLongTermLiab 120530000.00
otherCurrentLiab 190507000.00
commonStock 1386000.00
retainedEarnings -211284000.00
otherLiab 17838000.00
goodWill 528993000.00
otherAssets 627460000.00
cash 49119000.00
totalCurrentLiabilities 468984000.00
netDebt 1741101000.00
shortTermDebt 6194000.00
shortLongTermDebt 6194000.00
shortLongTermDebtTotal 1790220000.00
otherStockholderEquity 307000.00
propertyPlantEquipment 316790000.00
totalCurrentAssets 1126537000.00
netTangibleAssets -934458000.00
shortTermInvestments 0.00
netReceivables 78679000.00
longTermDebt 1784026000.00
inventory 917291000.00
accountsPayable 272283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13593000.00
nonCurrentAssetsTotal 944250000.00
longTermDebtTotal 1784026000.00
nonCurrentLiabilitiesOther 17838000.00
nonCurrentLiabilitiesTotal 1922394000.00
liabilitiesAndStockholdersEquity 2070787000.00
cashAndShortTermInvestments 49119000.00
propertyPlantAndEquipmentGross 316790000.00
propertyPlantAndEquipmentNet 316790000.00
commonStockSharesOutstanding 141325000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2109859000.00
intangibleAssets 87639000.00
otherCurrentAssets 42007000.00
totalLiab 2398835000.00
totalStockholderEquity -288976000.00
deferredLongTermLiab 118753000.00
otherCurrentLiab 195184000.00
commonStock 1427000.00
retainedEarnings -171684000.00
otherLiab 20976000.00
goodWill 527751000.00
otherAssets 628678000.00
cash 94410000.00
totalCurrentLiabilities 475497000.00
netDebt 1689877000.00
shortTermDebt 678000.00
shortLongTermDebt 678000.00
shortLongTermDebtTotal 1784287000.00
otherStockholderEquity 281000.00
propertyPlantEquipment 318260000.00
totalCurrentAssets 1162921000.00
netTangibleAssets -904366000.00
shortTermInvestments 0.00
netReceivables 78681000.00
longTermDebt 1783609000.00
inventory 907833000.00
accountsPayable 279635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13288000.00
nonCurrentAssetsTotal 946938000.00
longTermDebtTotal 1783609000.00
nonCurrentLiabilitiesOther 20976000.00
nonCurrentLiabilitiesTotal 1923338000.00
liabilitiesAndStockholdersEquity 2109859000.00
cashAndShortTermInvestments 94410000.00
propertyPlantAndEquipmentGross 318260000.00
propertyPlantAndEquipmentNet 318260000.00
commonStockSharesOutstanding 144860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 2132063000.00
intangibleAssets 92963000.00
otherCurrentAssets 54861000.00
totalLiab 2408229000.00
totalStockholderEquity -276166000.00
deferredLongTermLiab 114656000.00
otherCurrentLiab 193353000.00
commonStock 1446000.00
retainedEarnings -177561000.00
otherLiab 21614000.00
goodWill 532714000.00
otherAssets 639678000.00
cash 86622000.00
totalCurrentLiabilities 488665000.00
currentDeferredRevenue 23220000.00
netDebt 1697388000.00
shortTermDebt 716000.00
shortLongTermDebt 716000.00
shortLongTermDebtTotal 1784010000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 319558000.00
totalCurrentAssets 1172827000.00
netTangibleAssets -901843000.00
shortTermInvestments 0.00
netReceivables 83983000.00
longTermDebt 1783294000.00
inventory 907337000.00
accountsPayable 271376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14001000.00
nonCurrentAssetsTotal 959236000.00
longTermDebtTotal 1783294000.00
nonCurrentLiabilitiesOther 21614000.00
nonCurrentLiabilitiesTotal 1919564000.00
liabilitiesAndStockholdersEquity 2132063000.00
cashAndShortTermInvestments 86622000.00
propertyPlantAndEquipmentGross 319558000.00
propertyPlantAndEquipmentNet 319558000.00
commonStockSharesOutstanding 143631000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2091096000.00
intangibleAssets 88930000.00
otherCurrentAssets 40640000.00
totalLiab 2374001000.00
totalStockholderEquity -282905000.00
deferredLongTermLiab 100671000.00
otherCurrentLiab 187647000.00
commonStock 1460000.00
retainedEarnings -190469000.00
otherLiab 21855000.00
goodWill 520093000.00
otherAssets 624128000.00
cash 90997000.00
totalCurrentLiabilities 468592000.00
netDebt 1692607000.00
shortTermDebt 721000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 1783604000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 307823000.00
totalCurrentAssets 1159145000.00
netTangibleAssets -891928000.00
shortTermInvestments 0.00
netReceivables 84464000.00
longTermDebt 1782883000.00
inventory 909255000.00
accountsPayable 280224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15105000.00
nonCurrentAssetsTotal 931951000.00
longTermDebtTotal 1782883000.00
nonCurrentLiabilitiesOther 21855000.00
nonCurrentLiabilitiesTotal 1905409000.00
liabilitiesAndStockholdersEquity 2091096000.00
cashAndShortTermInvestments 90997000.00
propertyPlantAndEquipmentGross 307823000.00
propertyPlantAndEquipmentNet 307823000.00
commonStockSharesOutstanding 147837000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2069350000.00
intangibleAssets 93777000.00
otherCurrentAssets 39885000.00
totalLiab 2410782000.00
totalStockholderEquity -341432000.00
deferredLongTermLiab 101771000.00
otherCurrentLiab 213220000.00
commonStock 1458000.00
retainedEarnings -263113000.00
otherLiab 25472000.00
goodWill 523486000.00
otherAssets 631512000.00
cash 88548000.00
totalCurrentLiabilities 501009000.00
netDebt 1694731000.00
shortTermDebt 749000.00
shortLongTermDebt 749000.00
shortLongTermDebtTotal 1783279000.00
otherStockholderEquity 223000.00
propertyPlantEquipment 293445000.00
totalCurrentAssets 1144393000.00
netTangibleAssets -958695000.00
shortTermInvestments 0.00
netReceivables 80939000.00
longTermDebt 1782530000.00
inventory 901249000.00
accountsPayable 287040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14249000.00
nonCurrentAssetsTotal 924957000.00
longTermDebtTotal 1782530000.00
nonCurrentLiabilitiesOther 25472000.00
nonCurrentLiabilitiesTotal 1909773000.00
liabilitiesAndStockholdersEquity 2069350000.00
cashAndShortTermInvestments 88548000.00
propertyPlantAndEquipmentGross 293445000.00
propertyPlantAndEquipmentNet 293445000.00
commonStockSharesOutstanding 148360000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2043126000.00
intangibleAssets 97496000.00
otherCurrentAssets 35603000.00
totalLiab 2364792000.00
totalStockholderEquity -321666000.00
deferredLongTermLiab 98928000.00
otherCurrentLiab 174170000.00
commonStock 1492000.00
retainedEarnings -235232000.00
otherLiab 28722000.00
goodWill 520148000.00
otherAssets 631866000.00
cash 67447000.00
totalCurrentLiabilities 455037000.00
netDebt 1715385000.00
shortTermDebt 727000.00
shortLongTermDebtTotal 1782832000.00
otherStockholderEquity 74000.00
propertyPlantEquipment 281278000.00
totalCurrentAssets 1129982000.00
netTangibleAssets -939310000.00
shortTermInvestments 0.00
netReceivables 80935000.00
longTermDebt 1782105000.00
inventory 912419000.00
accountsPayable 280140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14222000.00
nonCurrentAssetsTotal 913144000.00
longTermDebtTotal 1782105000.00
nonCurrentLiabilitiesOther 28722000.00
nonCurrentLiabilitiesTotal 1909755000.00
liabilitiesAndStockholdersEquity 2043126000.00
cashAndShortTermInvestments 67447000.00
propertyPlantAndEquipmentGross 281278000.00
propertyPlantAndEquipmentNet 281278000.00
commonStockSharesOutstanding 152426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2094351000.00
intangibleAssets 98848000.00
otherCurrentAssets 37049000.00
totalLiab 2392172000.00
totalStockholderEquity -297821000.00
deferredLongTermLiab 85900000.00
otherCurrentLiab 192353000.00
commonStock 1515000.00
retainedEarnings -218670000.00
otherLiab 27734000.00
goodWill 524369000.00
otherAssets 636402000.00
cash 140038000.00
totalCurrentLiabilities 491699000.00
currentDeferredRevenue 22674000.00
netDebt 1647556000.00
shortTermDebt 755000.00
shortLongTermDebt 1787594000.00
shortLongTermDebtTotal 1787594000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 270847000.00
totalCurrentAssets 1187102000.00
netTangibleAssets -921038000.00
shortTermInvestments 0.00
netReceivables 91092000.00
longTermDebt 1786839000.00
inventory 885214000.00
accountsPayable 275917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218670000.00
treasuryStock -2961000.00
nonCurrrentAssetsOther 13185000.00
nonCurrentAssetsTotal 907249000.00
longTermDebtTotal 1786839000.00
nonCurrentLiabilitiesOther 27734000.00
nonCurrentLiabilitiesTotal 1900473000.00
liabilitiesAndStockholdersEquity 2094351000.00
cashAndShortTermInvestments 140038000.00
propertyPlantAndEquipmentGross 270847000.00
propertyPlantAndEquipmentNet 270847000.00
commonStockSharesOutstanding 156457000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2189595000.00
intangibleAssets 102961000.00
otherCurrentAssets 46131000.00
totalLiab 2379759000.00
totalStockholderEquity -190164000.00
deferredLongTermLiab 82128000.00
otherCurrentLiab 172992000.00
commonStock 1570000.00
retainedEarnings -126948000.00
otherLiab 29447000.00
goodWill 525852000.00
otherAssets 661134000.00
cash 239145000.00
totalCurrentLiabilities 459141000.00
netDebt 1570657000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 1809802000.00
otherStockholderEquity -786000.00
propertyPlantEquipment 249733000.00
totalCurrentAssets 1278728000.00
netTangibleAssets -818977000.00
shortTermInvestments 0.00
netReceivables 87248000.00
longTermDebt 1809043000.00
inventory 874526000.00
accountsPayable 285390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126948000.00
treasuryStock -894000.00
nonCurrrentAssetsOther 32321000.00
nonCurrentAssetsTotal 910867000.00
longTermDebtTotal 1809043000.00
nonCurrentLiabilitiesOther 29447000.00
nonCurrentLiabilitiesTotal 1920618000.00
liabilitiesAndStockholdersEquity 2189595000.00
cashAndShortTermInvestments 239145000.00
propertyPlantAndEquipmentGross 249733000.00
propertyPlantAndEquipmentNet 249733000.00
commonStockSharesOutstanding 159120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2134853000.00
intangibleAssets 104208000.00
otherCurrentAssets 44163000.00
totalLiab 2395857000.00
totalStockholderEquity -261004000.00
deferredLongTermLiab 83999000.00
otherCurrentLiab 192981000.00
commonStock 1571000.00
retainedEarnings -186868000.00
otherLiab 27971000.00
goodWill 521810000.00
otherAssets 659689000.00
cash 246027000.00
totalCurrentLiabilities 474504000.00
netDebt 1564129000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 1810156000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 233761000.00
totalCurrentAssets 1241403000.00
netTangibleAssets -887022000.00
shortTermInvestments 0.00
netReceivables 81325000.00
longTermDebt 1809383000.00
inventory 838117000.00
accountsPayable 280750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33671000.00
nonCurrentAssetsTotal 893450000.00
longTermDebtTotal 1809383000.00
nonCurrentLiabilitiesOther 27971000.00
nonCurrentLiabilitiesTotal 1921353000.00
liabilitiesAndStockholdersEquity 2134853000.00
cashAndShortTermInvestments 246027000.00
propertyPlantAndEquipmentGross 233761000.00
propertyPlantAndEquipmentNet 233761000.00
commonStockSharesOutstanding 159620000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2097034000.00
intangibleAssets 109589000.00
otherCurrentAssets 35868000.00
totalLiab 2352590000.00
totalStockholderEquity -255556000.00
deferredLongTermLiab 83568000.00
otherCurrentLiab 164354000.00
commonStock 1578000.00
retainedEarnings -211285000.00
otherLiab 28903000.00
goodWill 531412000.00
otherAssets 676588000.00
cash 190681000.00
totalCurrentLiabilities 430015000.00
netDebt 1620311000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 1810992000.00
otherStockholderEquity 151000.00
propertyPlantEquipment 236678000.00
totalCurrentAssets 1183768000.00
netTangibleAssets -896557000.00
shortTermInvestments 0.00
netReceivables 87651000.00
longTermDebt 1810104000.00
inventory 837822000.00
accountsPayable 264773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35587000.00
nonCurrentAssetsTotal 913266000.00
longTermDebtTotal 1810104000.00
nonCurrentLiabilitiesOther 28903000.00
nonCurrentLiabilitiesTotal 1922575000.00
liabilitiesAndStockholdersEquity 2097034000.00
cashAndShortTermInvestments 190681000.00
propertyPlantAndEquipmentGross 236678000.00
propertyPlantAndEquipmentNet 236678000.00
commonStockSharesOutstanding 158545000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2029973000.00
intangibleAssets 114744000.00
otherCurrentAssets 38995000.00
totalLiab 2377026000.00
totalStockholderEquity -347053000.00
deferredLongTermLiab 74974000.00
otherCurrentLiab 181594000.00
commonStock 1547000.00
retainedEarnings -320052000.00
otherLiab 27848000.00
goodWill 536341000.00
otherAssets 687713000.00
cash 106575000.00
totalCurrentLiabilities 463537000.00
currentDeferredRevenue 21506000.00
netDebt 1705066000.00
shortTermDebt 974000.00
shortLongTermDebt 95000.00
shortLongTermDebtTotal 1811641000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 238111000.00
totalCurrentAssets 1104149000.00
netTangibleAssets -998138000.00
shortTermInvestments 0.00
netReceivables 98500000.00
longTermDebt 1810667000.00
inventory 828429000.00
accountsPayable 259463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36628000.00
nonCurrentAssetsTotal 925824000.00
longTermDebtTotal 1810667000.00
nonCurrentLiabilitiesOther 27848000.00
nonCurrentLiabilitiesTotal 1913489000.00
liabilitiesAndStockholdersEquity 2029973000.00
cashAndShortTermInvestments 106575000.00
propertyPlantAndEquipmentGross 238111000.00
propertyPlantAndEquipmentNet 238111000.00
commonStockSharesOutstanding 158124000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1983612000.00
intangibleAssets 121507000.00
otherCurrentAssets 35598000.00
totalLiab 2346406000.00
totalStockholderEquity -362794000.00
deferredLongTermLiab 73531000.00
otherCurrentLiab 167728000.00
commonStock 1554000.00
retainedEarnings -361242000.00
otherLiab 28538000.00
goodWill 541979000.00
otherAssets 700452000.00
cash 46329000.00
totalCurrentLiabilities 432958000.00
netDebt 1775386000.00
shortTermDebt 10336000.00
shortLongTermDebtTotal 1821715000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 233366000.00
totalCurrentAssets 1049794000.00
netTangibleAssets -1026280000.00
shortTermInvestments 0.00
netReceivables 95624000.00
longTermDebt 1811379000.00
inventory 839845000.00
accountsPayable 254894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36966000.00
nonCurrentAssetsTotal 933818000.00
longTermDebtTotal 1811379000.00
nonCurrentLiabilitiesOther 28538000.00
nonCurrentLiabilitiesTotal 1913448000.00
liabilitiesAndStockholdersEquity 1983612000.00
cashAndShortTermInvestments 46329000.00
propertyPlantAndEquipmentGross 233366000.00
propertyPlantAndEquipmentNet 233366000.00
commonStockSharesOutstanding 162524000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2106025000.00
intangibleAssets 123542000.00
otherCurrentAssets 32957000.00
totalLiab 2374852000.00
totalStockholderEquity -268827000.00
deferredLongTermLiab 73591000.00
otherCurrentLiab 194749000.00
commonStock 1622000.00
retainedEarnings -268603000.00
otherLiab 27146000.00
goodWill 537333000.00
otherAssets 698808000.00
cash 202451000.00
totalCurrentLiabilities 462215000.00
netDebt 1611059000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 1813510000.00
otherStockholderEquity 8154000.00
propertyPlantEquipment 229188000.00
totalCurrentAssets 1178029000.00
netTangibleAssets -929702000.00
shortTermInvestments 0.00
netReceivables 90409000.00
longTermDebt 1811900000.00
inventory 819752000.00
accountsPayable 265856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268603000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 37933000.00
nonCurrentAssetsTotal 927996000.00
longTermDebtTotal 1811900000.00
nonCurrentLiabilitiesOther 27146000.00
nonCurrentLiabilitiesTotal 1912637000.00
capitalSurpluse 8825000.00
liabilitiesAndStockholdersEquity 2106025000.00
cashAndShortTermInvestments 202451000.00
propertyPlantAndEquipmentGross 229188000.00
propertyPlantAndEquipmentNet 229188000.00
commonStockSharesOutstanding 166140000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2060133000.00
intangibleAssets 127353000.00
otherCurrentAssets 29193000.00
totalLiab 2351312000.00
totalStockholderEquity -291179000.00
deferredLongTermLiab 73867000.00
otherCurrentLiab 187401000.00
commonStock 1627000.00
retainedEarnings -327095000.00
otherLiab 27889000.00
goodWill 538685000.00
otherAssets 705314000.00
cash 157924000.00
totalCurrentLiabilities 437159000.00
netDebt 1656341000.00
shortTermDebt 1868000.00
shortLongTermDebtTotal 1814265000.00
otherStockholderEquity 41289000.00
propertyPlantEquipment 228182000.00
totalCurrentAssets 1126637000.00
netTangibleAssets -957217000.00
shortTermInvestments 0.00
netReceivables 92835000.00
longTermDebt 1812397000.00
inventory 814174000.00
accountsPayable 247890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39276000.00
nonCurrentAssetsTotal 933496000.00
longTermDebtTotal 1812397000.00
nonCurrentLiabilitiesOther 27889000.00
nonCurrentLiabilitiesTotal 1914153000.00
capitalSurpluse 41540000.00
liabilitiesAndStockholdersEquity 2060133000.00
cashAndShortTermInvestments 157924000.00
propertyPlantAndEquipmentGross 228182000.00
propertyPlantAndEquipmentNet 228182000.00
commonStockSharesOutstanding 167755000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1950086000.00
intangibleAssets 130097000.00
otherCurrentAssets 59213000.00
totalLiab 2253565000.00
totalStockholderEquity -303479000.00
deferredLongTermLiab 73941000.00
otherCurrentLiab 170289000.00
commonStock 1644000.00
retainedEarnings -385090000.00
otherLiab 24286000.00
goodWill 538278000.00
otherAssets 704729000.00
cash 47115000.00
totalCurrentLiabilities 542653000.00
currentDeferredRevenue 20890000.00
netDebt 1643588000.00
shortTermDebt 78018000.00
shortLongTermDebtTotal 1690703000.00
otherStockholderEquity 89967000.00
propertyPlantEquipment 229540000.00
totalCurrentAssets 1015817000.00
netTangibleAssets -971854000.00
shortTermInvestments 0.00
netReceivables 101176000.00
longTermDebt 1612685000.00
inventory 808313000.00
accountsPayable 273456000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385090000.00
treasuryStock -1237000.00
nonCurrrentAssetsOther 36354000.00
nonCurrentAssetsTotal 934269000.00
longTermDebtTotal 1612685000.00
nonCurrentLiabilitiesOther 24286000.00
nonCurrentLiabilitiesTotal 1710912000.00
capitalSurpluse 91022000.00
liabilitiesAndStockholdersEquity 1950086000.00
cashAndShortTermInvestments 47115000.00
propertyPlantAndEquipmentGross 229540000.00
propertyPlantAndEquipmentNet 229540000.00
commonStockSharesOutstanding 170734000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1925847000.00
intangibleAssets 127376000.00
otherCurrentAssets 63360000.00
totalLiab 2220230000.00
totalStockholderEquity -294383000.00
deferredLongTermLiab 76064000.00
otherCurrentLiab 156235000.00
commonStock 1674000.00
retainedEarnings -449903000.00
otherLiab 24759000.00
goodWill 531380000.00
otherAssets 693878000.00
cash 53444000.00
totalCurrentLiabilities 506159000.00
netDebt 1637317000.00
shortTermDebt 77513000.00
shortLongTermDebtTotal 1690761000.00
otherStockholderEquity 177846000.00
propertyPlantEquipment 222355000.00
totalCurrentAssets 1009614000.00
netTangibleAssets -953139000.00
shortTermInvestments 0.00
netReceivables 112610000.00
longTermDebt 1613248000.00
inventory 780200000.00
accountsPayable 272411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35122000.00
nonCurrentAssetsTotal 916233000.00
longTermDebtTotal 1613248000.00
nonCurrentLiabilitiesOther 24759000.00
nonCurrentLiabilitiesTotal 1714071000.00
capitalSurpluse 177791000.00
liabilitiesAndStockholdersEquity 1925847000.00
cashAndShortTermInvestments 53444000.00
propertyPlantAndEquipmentGross 222355000.00
propertyPlantAndEquipmentNet 222355000.00
commonStockSharesOutstanding 173762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1892069000.00
intangibleAssets 121076000.00
otherCurrentAssets 60415000.00
totalLiab 2172578000.00
totalStockholderEquity -280509000.00
deferredLongTermLiab 69793000.00
otherCurrentLiab 186451000.00
commonStock 1699000.00
retainedEarnings -522368000.00
otherLiab 23680000.00
goodWill 529137000.00
otherAssets 686553000.00
cash 62256000.00
totalCurrentLiabilities 465212000.00
netDebt 1576112000.00
shortTermDebt 24475000.00
shortLongTermDebtTotal 1638368000.00
otherStockholderEquity 260160000.00
propertyPlantEquipment 216903000.00
totalCurrentAssets 988613000.00
netTangibleAssets -930722000.00
shortTermInvestments 0.00
netReceivables 113201000.00
longTermDebt 1613893000.00
inventory 752741000.00
accountsPayable 254286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36340000.00
nonCurrentAssetsTotal 903456000.00
longTermDebtTotal 1613893000.00
nonCurrentLiabilitiesOther 23680000.00
nonCurrentLiabilitiesTotal 1707366000.00
capitalSurpluse 259949000.00
liabilitiesAndStockholdersEquity 1892069000.00
cashAndShortTermInvestments 62256000.00
propertyPlantAndEquipmentGross 216903000.00
propertyPlantAndEquipmentNet 216903000.00
commonStockSharesOutstanding 178389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1969931000.00
intangibleAssets 126020000.00
otherCurrentAssets 60232000.00
totalLiab 2127123000.00
totalStockholderEquity -157192000.00
deferredLongTermLiab 65961000.00
otherCurrentLiab 165444000.00
commonStock 1761000.00
retainedEarnings -587258000.00
otherLiab 23757000.00
goodWill 533355000.00
otherAssets 697087000.00
cash 147997000.00
totalCurrentLiabilities 422646000.00
netDebt 1468712000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 1616709000.00
otherStockholderEquity 436305000.00
propertyPlantEquipment 212787000.00
totalCurrentAssets 1060057000.00
netTangibleAssets -816567000.00
shortTermInvestments 0.00
netReceivables 99401000.00
longTermDebt 1614759000.00
inventory 752427000.00
accountsPayable 255252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37712000.00
nonCurrentAssetsTotal 909874000.00
longTermDebtTotal 1614759000.00
nonCurrentLiabilitiesOther 23757000.00
nonCurrentLiabilitiesTotal 1704477000.00
capitalSurpluse 436300000.00
liabilitiesAndStockholdersEquity 1969931000.00
cashAndShortTermInvestments 147997000.00
propertyPlantAndEquipmentGross 212787000.00
propertyPlantAndEquipmentNet 212787000.00
commonStockSharesOutstanding 183386000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 2065800000.00
intangibleAssets 128437000.00
otherCurrentAssets 62841000.00
totalLiab 2180885000.00
totalStockholderEquity -115085000.00
deferredLongTermLiab 63943000.00
otherCurrentLiab 194271000.00
commonStock 1802000.00
retainedEarnings -646241000.00
otherLiab 24232000.00
goodWill 532331000.00
otherAssets 699232000.00
cash 240220000.00
totalCurrentLiabilities 477388000.00
currentDeferredRevenue 19000000.00
netDebt 1377010000.00
shortTermDebt 1908000.00
shortLongTermDebtTotal 1617230000.00
otherStockholderEquity 540354000.00
propertyPlantEquipment 202661000.00
totalCurrentAssets 1163907000.00
netTangibleAssets -775853000.00
shortTermInvestments 0.00
netReceivables 125490000.00
longTermDebt 1615322000.00
inventory 735356000.00
accountsPayable 262209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38464000.00
nonCurrentAssetsTotal 901893000.00
longTermDebtTotal 1615322000.00
nonCurrentLiabilitiesOther 24232000.00
nonCurrentLiabilitiesTotal 1703497000.00
capitalSurpluse 540007000.00
liabilitiesAndStockholdersEquity 2065800000.00
cashAndShortTermInvestments 240220000.00
propertyPlantAndEquipmentGross 202661000.00
propertyPlantAndEquipmentNet 202661000.00
commonStockSharesOutstanding 185425000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1813501000.00
intangibleAssets 130797000.00
otherCurrentAssets 55515000.00
totalLiab 2015462000.00
totalStockholderEquity -201961000.00
deferredLongTermLiab 56287000.00
otherCurrentLiab 158143000.00
commonStock 1796000.00
retainedEarnings -711871000.00
otherLiab 22932000.00
goodWill 528564000.00
otherAssets 694370000.00
cash 53974000.00
totalCurrentLiabilities 479861000.00
netDebt 1457374000.00
shortTermDebt 54966000.00
shortLongTermDebtTotal 1511348000.00
otherStockholderEquity 528114000.00
propertyPlantEquipment 189746000.00
totalCurrentAssets 929385000.00
netTangibleAssets -861322000.00
shortTermInvestments 0.00
netReceivables 100901000.00
longTermDebt 1456382000.00
inventory 718995000.00
accountsPayable 266752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -711871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35009000.00
nonCurrentAssetsTotal 884116000.00
longTermDebtTotal 1456382000.00
nonCurrentLiabilitiesOther 22932000.00
nonCurrentLiabilitiesTotal 1535601000.00
capitalSurpluse 528321000.00
liabilitiesAndStockholdersEquity 1813501000.00
cashAndShortTermInvestments 53974000.00
propertyPlantAndEquipmentGross 189746000.00
propertyPlantAndEquipmentNet 189746000.00
commonStockSharesOutstanding 188496000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1789932000.00
intangibleAssets 135981000.00
otherCurrentAssets 54080000.00
totalLiab 1859145000.00
totalStockholderEquity -69213000.00
deferredLongTermLiab 56057000.00
otherCurrentLiab 170129000.00
commonStock 1867000.00
retainedEarnings -781358000.00
otherLiab 26530000.00
goodWill 532833000.00
otherAssets 701209000.00
cash 64810000.00
totalCurrentLiabilities 422490000.00
netDebt 1291354000.00
shortTermDebt 2096000.00
shortLongTermDebtTotal 1356164000.00
otherStockholderEquity 721278000.00
propertyPlantEquipment 187393000.00
totalCurrentAssets 901330000.00
netTangibleAssets -738027000.00
shortTermInvestments 0.00
netReceivables 93073000.00
longTermDebt 1354068000.00
inventory 689367000.00
accountsPayable 250265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781358000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 32395000.00
nonCurrentAssetsTotal 888602000.00
longTermDebtTotal 1354068000.00
nonCurrentLiabilitiesOther 26530000.00
nonCurrentLiabilitiesTotal 1436655000.00
capitalSurpluse 721037000.00
liabilitiesAndStockholdersEquity 1789932000.00
cashAndShortTermInvestments 64810000.00
propertyPlantAndEquipmentGross 187393000.00
propertyPlantAndEquipmentNet 187393000.00
commonStockSharesOutstanding 191684000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1792698000.00
intangibleAssets 137832000.00
otherCurrentAssets 57671000.00
totalLiab 1961223000.00
totalStockholderEquity -168525000.00
deferredLongTermLiab 55089000.00
otherCurrentLiab 171243000.00
commonStock 1853000.00
retainedEarnings -849171000.00
otherLiab 27389000.00
goodWill 529258000.00
otherAssets 699756000.00
cash 71525000.00
totalCurrentLiabilities 426261000.00
netDebt 1385695000.00
shortTermDebt 4736000.00
shortLongTermDebtTotal 1457220000.00
otherStockholderEquity 701793000.00
propertyPlantEquipment 184427000.00
totalCurrentAssets 908515000.00
netTangibleAssets -835615000.00
shortTermInvestments 0.00
netReceivables 94962000.00
longTermDebt 1452484000.00
inventory 684357000.00
accountsPayable 250282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849171000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 32666000.00
nonCurrentAssetsTotal 884183000.00
longTermDebtTotal 1452484000.00
nonCurrentLiabilitiesOther 27389000.00
nonCurrentLiabilitiesTotal 1534962000.00
capitalSurpluse 701952000.00
liabilitiesAndStockholdersEquity 1792698000.00
cashAndShortTermInvestments 71525000.00
propertyPlantAndEquipmentGross 184427000.00
propertyPlantAndEquipmentNet 184427000.00
commonStockSharesOutstanding 190208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1728600000.00
intangibleAssets 129658000.00
otherCurrentAssets 54895000.00
totalLiab 1947582000.00
totalStockholderEquity -218982000.00
deferredLongTermLiab 51311000.00
otherCurrentLiab 194888000.00
commonStock 1841000.00
retainedEarnings -879305000.00
otherLiab 26154000.00
goodWill 505873000.00
otherAssets 666963000.00
cash 63481000.00
totalCurrentLiabilities 460006000.00
netDebt 1349634000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 1413115000.00
otherStockholderEquity 681482000.00
propertyPlantEquipment 182489000.00
totalCurrentAssets 879148000.00
netTangibleAssets -854513000.00
shortTermInvestments 0.00
netReceivables 95526000.00
longTermDebt 1410111000.00
inventory 665246000.00
accountsPayable 262114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879305000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 31432000.00
nonCurrentAssetsTotal 849452000.00
longTermDebtTotal 1410111000.00
nonCurrentLiabilitiesOther 26154000.00
nonCurrentLiabilitiesTotal 1487576000.00
capitalSurpluse 681256000.00
liabilitiesAndStockholdersEquity 1728600000.00
cashAndShortTermInvestments 63481000.00
propertyPlantAndEquipmentGross 182489000.00
propertyPlantAndEquipmentNet 182489000.00
commonStockSharesOutstanding 184689000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1725463000.00
intangibleAssets 134877000.00
otherCurrentAssets 49394000.00
totalLiab 1986552000.00
totalStockholderEquity -261089000.00
deferredLongTermLiab 46040000.00
otherCurrentLiab 190569000.00
commonStock 1834000.00
retainedEarnings -933660000.00
otherLiab 25682000.00
goodWill 511899000.00
otherAssets 680212000.00
cash 52717000.00
totalCurrentLiabilities 433090000.00
netDebt 1431879000.00
shortTermDebt 3218000.00
shortLongTermDebtTotal 1484596000.00
otherStockholderEquity 671737000.00
propertyPlantEquipment 182900000.00
totalCurrentAssets 862351000.00
netTangibleAssets -907503000.00
shortTermInvestments 0.00
netReceivables 95274000.00
longTermDebt 1481378000.00
inventory 664966000.00
accountsPayable 239303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1834000.00
preferredStockTotalEquity 362000.00
retainedEarningsTotalEquity -933660000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 33436000.00
nonCurrentAssetsTotal 863112000.00
longTermDebtTotal 1481378000.00
nonCurrentLiabilitiesOther 25682000.00
nonCurrentLiabilitiesTotal 1553462000.00
warrants 362000.00
capitalSurpluse 672086000.00
liabilitiesAndStockholdersEquity 1725463000.00
cashAndShortTermInvestments 52717000.00
propertyPlantAndEquipmentGross 182900000.00
propertyPlantAndEquipmentNet 182900000.00
commonStockSharesOutstanding 188592000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1707024000.00
intangibleAssets 139116000.00
otherCurrentAssets 47443000.00
totalLiab 2048352000.00
totalStockholderEquity -341328000.00
deferredLongTermLiab 44499000.00
otherCurrentLiab 182248000.00
commonStock 1829000.00
retainedEarnings -1002803000.00
otherLiab 38761000.00
goodWill 508465000.00
otherAssets 685925000.00
cash 59102000.00
totalCurrentLiabilities 422091000.00
netDebt 1486227000.00
shortTermDebt 3094000.00
shortLongTermDebtTotal 1545329000.00
otherStockholderEquity 664646000.00
propertyPlantEquipment 180549000.00
totalCurrentAssets 840550000.00
netTangibleAssets -988143000.00
shortTermInvestments 0.00
netReceivables 97096000.00
longTermDebt 1542235000.00
inventory 636909000.00
accountsPayable 236749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1829000.00
preferredStockTotalEquity 766000.00
retainedEarningsTotalEquity -1002803000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 38344000.00
nonCurrentAssetsTotal 866474000.00
longTermDebtTotal 1542235000.00
nonCurrentLiabilitiesOther 38761000.00
nonCurrentLiabilitiesTotal 1626261000.00
warrants 766000.00
capitalSurpluse 665173000.00
liabilitiesAndStockholdersEquity 1707024000.00
cashAndShortTermInvestments 59102000.00
propertyPlantAndEquipmentGross 180549000.00
propertyPlantAndEquipmentNet 180549000.00
commonStockSharesOutstanding 187724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1670440000.00
intangibleAssets 140243000.00
otherCurrentAssets 47112000.00
totalLiab 2077334000.00
totalStockholderEquity -406894000.00
deferredLongTermLiab 43115000.00
otherCurrentLiab 163189000.00
commonStock 1827000.00
retainedEarnings -1052081000.00
otherLiab 39063000.00
goodWill 504075000.00
otherAssets 685156000.00
cash 38381000.00
totalCurrentLiabilities 437204000.00
netDebt 1567062000.00
shortTermDebt 48299000.00
shortLongTermDebtTotal 1605443000.00
otherStockholderEquity 661360000.00
propertyPlantEquipment 176957000.00
totalCurrentAssets 808327000.00
netTangibleAssets -1050404000.00
shortTermInvestments 0.00
netReceivables 90791000.00
longTermDebt 1557144000.00
inventory 632043000.00
accountsPayable 225716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827000.00
preferredStockTotalEquity 808000.00
retainedEarningsTotalEquity -1052081000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 40838000.00
nonCurrentAssetsTotal 862113000.00
longTermDebtTotal 1557144000.00
nonCurrentLiabilitiesOther 39063000.00
nonCurrentLiabilitiesTotal 1640130000.00
warrants 808000.00
capitalSurpluse 661519000.00
liabilitiesAndStockholdersEquity 1670440000.00
cashAndShortTermInvestments 38381000.00
propertyPlantAndEquipmentGross 176957000.00
propertyPlantAndEquipmentNet 176957000.00
commonStockSharesOutstanding 187201000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1589412000.00
intangibleAssets 109352000.00
otherCurrentAssets 46425000.00
totalLiab 2050684000.00
totalStockholderEquity -461272000.00
deferredLongTermLiab 41803000.00
otherCurrentLiab 179676000.00
commonStock 1822000.00
retainedEarnings -1093030000.00
otherLiab 40692000.00
goodWill 478240000.00
otherAssets 626518000.00
cash 59494000.00
totalCurrentLiabilities 407652000.00
netDebt 1503142000.00
shortTermDebt 3045000.00
shortLongTermDebtTotal 1562636000.00
otherStockholderEquity 649936000.00
propertyPlantEquipment 168119000.00
totalCurrentAssets 794775000.00
netTangibleAssets -1047918000.00
shortTermInvestments 0.00
netReceivables 84499000.00
longTermDebt 1559591000.00
inventory 604357000.00
accountsPayable 224931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 946000.00
retainedEarningsTotalEquity -1093030000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 38926000.00
nonCurrentAssetsTotal 794637000.00
longTermDebtTotal 1559591000.00
nonCurrentLiabilitiesOther 40692000.00
nonCurrentLiabilitiesTotal 1643032000.00
warrants 946000.00
capitalSurpluse 650315000.00
liabilitiesAndStockholdersEquity 1589412000.00
cashAndShortTermInvestments 59494000.00
propertyPlantAndEquipmentGross 168119000.00
propertyPlantAndEquipmentNet 168119000.00
commonStockSharesOutstanding 182462000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1517064000.00
intangibleAssets 96732000.00
otherCurrentAssets 39646000.00
totalLiab 2042566000.00
totalStockholderEquity -525502000.00
deferredLongTermLiab 35822000.00
otherCurrentLiab 152836000.00
commonStock 1820000.00
retainedEarnings -1135056000.00
otherLiab 41822000.00
goodWill 478963000.00
otherAssets 616486000.00
cash 28303000.00
totalCurrentLiabilities 391018000.00
netDebt 1558439000.00
shortTermDebt 14477000.00
shortLongTermDebtTotal 1586742000.00
otherStockholderEquity 645734000.00
propertyPlantEquipment 163960000.00
totalCurrentAssets 736618000.00
netTangibleAssets -1099558000.00
shortTermInvestments 0.00
netReceivables 82096000.00
longTermDebt 1572265000.00
inventory 586573000.00
accountsPayable 223705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 1639000.00
retainedEarningsTotalEquity -1135056000.00
treasuryStock -89000.00
nonCurrrentAssetsOther 40791000.00
nonCurrentAssetsTotal 780446000.00
longTermDebtTotal 1572265000.00
nonCurrentLiabilitiesOther 41822000.00
nonCurrentLiabilitiesTotal 1651548000.00
warrants 1639000.00
capitalSurpluse 645862000.00
liabilitiesAndStockholdersEquity 1517064000.00
cashAndShortTermInvestments 28303000.00
propertyPlantAndEquipmentGross 163960000.00
propertyPlantAndEquipmentNet 163960000.00
commonStockSharesOutstanding 184375000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1531527000.00
intangibleAssets 99970000.00
otherCurrentAssets 37390000.00
totalLiab 2086375000.00
totalStockholderEquity -554848000.00
otherCurrentLiab 161870000.00
commonStock 1820000.00
retainedEarnings -1176172000.00
otherLiab 44027000.00
goodWill 485934000.00
otherAssets 632217000.00
cash 37420000.00
totalCurrentLiabilities 368283000.00
netDebt 1601667000.00
shortTermDebt 3590000.00
shortLongTermDebtTotal 1639087000.00
otherStockholderEquity 642504000.00
propertyPlantEquipment 164895000.00
totalCurrentAssets 734415000.00
netReceivables 80652000.00
longTermDebt 1635497000.00
inventory 578953000.00
accountsPayable 202823000.00
accumulatedOtherComprehensiveIncome -23430000.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 1763000.00
treasuryStock -89000.00
nonCurrrentAssetsOther 46313000.00
nonCurrentAssetsTotal 797112000.00
nonCurrentLiabilitiesTotal 1718092000.00
liabilitiesAndStockholdersEquity 1531527000.00
cashAndShortTermInvestments 37420000.00
propertyPlantAndEquipmentGross 164895000.00
propertyPlantAndEquipmentNet 164895000.00
commonStockSharesOutstanding 183975000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1529702000.00
intangibleAssets 98965000.00
otherCurrentAssets 35919000.00
totalLiab 2111694000.00
totalStockholderEquity -581992000.00
otherCurrentLiab 144058000.00
commonStock 1819000.00
retainedEarnings -1210732000.00
otherLiab 42647000.00
goodWill 488874000.00
otherAssets 636602000.00
cash 31789000.00
totalCurrentLiabilities 367035000.00
netDebt 1659399000.00
shortTermDebt 26476000.00
shortLongTermDebtTotal 1691188000.00
otherStockholderEquity 640921000.00
propertyPlantEquipment 165447000.00
totalCurrentAssets 727653000.00
netReceivables 80725000.00
longTermDebt 1664712000.00
inventory 579220000.00
accountsPayable 196501000.00
accumulatedOtherComprehensiveIncome -13507000.00
commonStockTotalEquity 1819000.00
preferredStockTotalEquity 1800000.00
treasuryStock -89000.00
nonCurrrentAssetsOther 48763000.00
nonCurrentAssetsTotal 802049000.00
nonCurrentLiabilitiesTotal 1744659000.00
liabilitiesAndStockholdersEquity 1529702000.00
cashAndShortTermInvestments 31789000.00
propertyPlantAndEquipmentGross 165447000.00
propertyPlantAndEquipmentNet 165447000.00
commonStockSharesOutstanding 183841000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 1490732000.00
intangibleAssets 78685000.00
otherCurrentAssets 34043000.00
totalLiab 2106183000.00
totalStockholderEquity -615451000.00
otherCurrentLiab 156076000.00
commonStock 1819000.00
retainedEarnings -1236858000.00
otherLiab 43586000.00
goodWill 494135000.00
otherAssets 623562000.00
cash 54447000.00
totalCurrentLiabilities 374185000.00
netDebt 1623083000.00
shortTermDebt 24517000.00
shortLongTermDebtTotal 1677530000.00
otherStockholderEquity 635588000.00
propertyPlantEquipment 151252000.00
totalCurrentAssets 715918000.00
netReceivables 67739000.00
longTermDebt 1653013000.00
inventory 559689000.00
accountsPayable 193592000.00
accumulatedOtherComprehensiveIncome -15898000.00
commonStockTotalEquity 1819000.00
preferredStockTotalEquity 1800000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 50742000.00
nonCurrentAssetsTotal 774814000.00
nonCurrentLiabilitiesTotal 1731998000.00
liabilitiesAndStockholdersEquity 1490732000.00
cashAndShortTermInvestments 54447000.00
propertyPlantAndEquipmentGross 151252000.00
propertyPlantAndEquipmentNet 151252000.00
commonStockSharesOutstanding 181889000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1464897000.00
intangibleAssets 80191000.00
otherCurrentAssets 42426000.00
totalLiab 2115592000.00
totalStockholderEquity -650695000.00
otherCurrentLiab 141953000.00
commonStock 1818000.00
retainedEarnings -1263832000.00
otherLiab 31428000.00
goodWill 422654000.00
otherAssets 544471000.00
cash 105942000.00
totalCurrentLiabilities 350871000.00
netDebt 1591175000.00
shortTermDebt 1323000.00
shortLongTermDebtTotal 1697117000.00
otherStockholderEquity 629319000.00
propertyPlantEquipment 149096000.00
totalCurrentAssets 771330000.00
netReceivables 63403000.00
longTermDebt 1695794000.00
inventory 559559000.00
accountsPayable 207595000.00
accumulatedOtherComprehensiveIncome -18410000.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 5535000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 41626000.00
nonCurrentAssetsTotal 693567000.00
nonCurrentLiabilitiesTotal 1764721000.00
liabilitiesAndStockholdersEquity 1464897000.00
cashAndShortTermInvestments 105942000.00
propertyPlantAndEquipmentGross 149096000.00
propertyPlantAndEquipmentNet 149096000.00
commonStockSharesOutstanding 183748000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1433174000.00
intangibleAssets 78815000.00
otherCurrentAssets 38201000.00
totalLiab 2141738000.00
totalStockholderEquity -708564000.00
otherCurrentLiab 159680000.00
commonStock 1817000.00
retainedEarnings -1295321000.00
otherLiab 36123000.00
goodWill 410731000.00
otherAssets 537117000.00
cash 104678000.00
totalCurrentLiabilities 359876000.00
netDebt 1622102000.00
shortTermDebt 14470000.00
shortLongTermDebtTotal 1726780000.00
otherStockholderEquity 627940000.00
propertyPlantEquipment 146610000.00
totalCurrentAssets 749447000.00
netReceivables 67752000.00
longTermDebt 1712310000.00
inventory 538816000.00
accountsPayable 185726000.00
accumulatedOtherComprehensiveIncome -43030000.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 5623000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 47571000.00
nonCurrentAssetsTotal 683727000.00
nonCurrentLiabilitiesTotal 1781862000.00
liabilitiesAndStockholdersEquity 1433174000.00
cashAndShortTermInvestments 104678000.00
propertyPlantAndEquipmentGross 146610000.00
propertyPlantAndEquipmentNet 146610000.00
commonStockSharesOutstanding 183025000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1488840000.00
intangibleAssets 81094000.00
otherCurrentAssets 38988000.00
totalLiab 2214798000.00
totalStockholderEquity -725958000.00
otherCurrentLiab 17469000.00
commonStock 1816000.00
retainedEarnings -1319916000.00
otherLiab 33315000.00
goodWill 413580000.00
otherAssets 545319000.00
cash 112617000.00
totalCurrentLiabilities 428903000.00
currentDeferredRevenue 144811000.00
netDebt 1706302000.00
shortTermDebt 100360000.00
shortLongTermDebtTotal 1818919000.00
otherStockholderEquity 626142000.00
propertyPlantEquipment 149157000.00
totalCurrentAssets 794364000.00
netReceivables 71109000.00
longTermDebt 1718559000.00
inventory 571650000.00
accountsPayable 166263000.00
accumulatedOtherComprehensiveIncome -34467000.00
commonStockTotalEquity 1816000.00
preferredStockTotalEquity 5650000.00
nonCurrrentAssetsOther 50645000.00
nonCurrentAssetsTotal 694476000.00
nonCurrentLiabilitiesTotal 1785895000.00
liabilitiesAndStockholdersEquity 1488840000.00
cashAndShortTermInvestments 112617000.00
propertyPlantAndEquipmentGross 149157000.00
propertyPlantAndEquipmentNet 149157000.00
commonStockSharesOutstanding 182985000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 1527023000.00
intangibleAssets 85434000.00
otherCurrentAssets 40490000.00
totalLiab 2229983000.00
totalStockholderEquity -702960000.00
otherCurrentLiab 11177000.00
commonStock 1815000.00
retainedEarnings -1335975000.00
otherLiab 23711000.00
goodWill 424963000.00
otherAssets 565117000.00
cash 99788000.00
totalCurrentLiabilities 438448000.00
currentDeferredRevenue 154708000.00
netDebt 1725497000.00
shortTermDebt 100601000.00
shortLongTermDebtTotal 1825285000.00
otherStockholderEquity 622200000.00
propertyPlantEquipment 156260000.00
totalCurrentAssets 805646000.00
netReceivables 67173000.00
longTermDebt 1724684000.00
inventory 598195000.00
accountsPayable 171962000.00
accumulatedOtherComprehensiveIncome 8689000.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 5884000.00
nonCurrrentAssetsOther 54720000.00
nonCurrentAssetsTotal 721377000.00
nonCurrentLiabilitiesTotal 1791535000.00
liabilitiesAndStockholdersEquity 1527023000.00
cashAndShortTermInvestments 99788000.00
propertyPlantAndEquipmentGross 156260000.00
propertyPlantAndEquipmentNet 156260000.00
commonStockSharesOutstanding 181578000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1495775000.00
intangibleAssets 68977000.00
otherCurrentAssets 40395000.00
totalLiab 2196805000.00
totalStockholderEquity -701030000.00
otherCurrentLiab 10250000.00
commonStock 1813000.00
retainedEarnings -1358456000.00
otherLiab 27244000.00
goodWill 450355000.00
otherAssets 577922000.00
cash 33724000.00
totalCurrentLiabilities 344006000.00
currentDeferredRevenue 134753000.00
netDebt 1774337000.00
shortTermDebt 24135000.00
shortLongTermDebtTotal 1808061000.00
otherStockholderEquity 620613000.00
propertyPlantEquipment 161220000.00
totalCurrentAssets 756633000.00
netReceivables 72273000.00
longTermDebt 1783926000.00
inventory 610241000.00
accountsPayable 174868000.00
accumulatedOtherComprehensiveIncome 35427000.00
commonStockTotalEquity 1813000.00
preferredStockTotalEquity 6134000.00
nonCurrrentAssetsOther 58590000.00
nonCurrentAssetsTotal 739142000.00
nonCurrentLiabilitiesTotal 1852799000.00
liabilitiesAndStockholdersEquity 1495775000.00
cashAndShortTermInvestments 33724000.00
propertyPlantAndEquipmentGross 161220000.00
propertyPlantAndEquipmentNet 161220000.00
commonStockSharesOutstanding 182837000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1431751000.00
intangibleAssets 69441000.00
otherCurrentAssets 36452000.00
totalLiab 2167082000.00
totalStockholderEquity -735331000.00
otherCurrentLiab 148040000.00
commonStock 1812000.00
retainedEarnings -1387815000.00
otherLiab 33155000.00
goodWill 417463000.00
otherAssets 543944000.00
cash 31420000.00
totalCurrentLiabilities 327250000.00
netDebt 1758347000.00
shortTermDebt 20848000.00
shortLongTermDebtTotal 1789767000.00
otherStockholderEquity 618672000.00
propertyPlantEquipment 159466000.00
totalCurrentAssets 728341000.00
netReceivables 69895000.00
longTermDebt 1768919000.00
inventory 590574000.00
accountsPayable 158362000.00
accumulatedOtherComprehensiveIncome 31792000.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 6170000.00
nonCurrrentAssetsOther 57040000.00
nonCurrentAssetsTotal 703410000.00
nonCurrentLiabilitiesTotal 1839832000.00
liabilitiesAndStockholdersEquity 1431751000.00
cashAndShortTermInvestments 31420000.00
propertyPlantAndEquipmentGross 159466000.00
propertyPlantAndEquipmentNet 159466000.00
commonStockSharesOutstanding 182931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1439570000.00
intangibleAssets 70332000.00
otherCurrentAssets 34234000.00
totalLiab 2191298000.00
totalStockholderEquity -751728000.00
otherCurrentLiab 12528000.00
commonStock 1810000.00
retainedEarnings -1400211000.00
otherLiab 25383000.00
goodWill 406093000.00
otherAssets 535211000.00
cash 43147000.00
totalCurrentLiabilities 333789000.00
currentDeferredRevenue 138324000.00
netDebt 1770389000.00
shortTermDebt 18994000.00
shortLongTermDebtTotal 1813536000.00
otherStockholderEquity 616673000.00
propertyPlantEquipment 156293000.00
totalCurrentAssets 748066000.00
netReceivables 74984000.00
longTermDebt 1794542000.00
inventory 595701000.00
accountsPayable 163943000.00
accumulatedOtherComprehensiveIncome 30066000.00
commonStockTotalEquity 1810000.00
preferredStockTotalEquity 6390000.00
nonCurrrentAssetsOther 58786000.00
nonCurrentAssetsTotal 691504000.00
nonCurrentLiabilitiesTotal 1857509000.00
liabilitiesAndStockholdersEquity 1439570000.00
cashAndShortTermInvestments 43147000.00
propertyPlantAndEquipmentGross 156293000.00
propertyPlantAndEquipmentNet 156293000.00
commonStockSharesOutstanding 183182000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 1404503000.00
intangibleAssets 70505000.00
otherCurrentAssets 30908000.00
totalLiab 2172213000.00
totalStockholderEquity -767710000.00
otherCurrentLiab 152986000.00
commonStock 1809000.00
retainedEarnings -1414554000.00
otherLiab 18828000.00
goodWill 406623000.00
otherAssets 538248000.00
cash 38272000.00
totalCurrentLiabilities 358002000.00
currentDeferredRevenue 11209000.00
netDebt 1737469000.00
shortTermDebt 17147000.00
shortLongTermDebtTotal 1775741000.00
otherStockholderEquity 610035000.00
propertyPlantEquipment 154068000.00
totalCurrentAssets 712187000.00
netReceivables 73603000.00
longTermDebt 1758594000.00
inventory 569404000.00
accountsPayable 176660000.00
accumulatedOtherComprehensiveIncome 34522000.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 6549000.00
nonCurrrentAssetsOther 61120000.00
nonCurrentAssetsTotal 692316000.00
nonCurrentLiabilitiesTotal 1814211000.00
liabilitiesAndStockholdersEquity 1404503000.00
cashAndShortTermInvestments 38272000.00
propertyPlantAndEquipmentGross 154068000.00
propertyPlantAndEquipmentNet 154068000.00
commonStockSharesOutstanding 180995000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1360383000.00
intangibleAssets 51613000.00
otherCurrentAssets 29432000.00
totalLiab 2153164000.00
totalStockholderEquity -792781000.00
otherCurrentLiab 2571000.00
commonStock 1805000.00
retainedEarnings -1426478000.00
otherLiab 12903000.00
goodWill 408759000.00
otherAssets 525929000.00
cash 32339000.00
totalCurrentLiabilities 318552000.00
currentDeferredRevenue 136573000.00
netDebt 1775759000.00
shortTermDebt 17121000.00
shortLongTermDebtTotal 1808098000.00
otherStockholderEquity 605892000.00
propertyPlantEquipment 146329000.00
totalCurrentAssets 688125000.00
netReceivables 65863000.00
longTermDebt 1790977000.00
inventory 560491000.00
accountsPayable 162287000.00
accumulatedOtherComprehensiveIncome 26167000.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 7058000.00
nonCurrrentAssetsOther 65557000.00
nonCurrentAssetsTotal 672258000.00
nonCurrentLiabilitiesTotal 1834612000.00
liabilitiesAndStockholdersEquity 1360383000.00
cashAndShortTermInvestments 32339000.00
propertyPlantAndEquipmentGross 146329000.00
propertyPlantAndEquipmentNet 146329000.00
commonStockSharesOutstanding 182680000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1360504000.00
intangibleAssets 52128000.00
otherCurrentAssets 28133000.00
totalLiab 2180492000.00
totalStockholderEquity -819988000.00
otherCurrentLiab 3384000.00
commonStock 1803000.00
retainedEarnings -1439926000.00
otherLiab 14098000.00
goodWill 402832000.00
otherAssets 519946000.00
cash 33982000.00
totalCurrentLiabilities 321698000.00
currentDeferredRevenue 144873000.00
netDebt 1796596000.00
shortTermDebt 17155000.00
shortLongTermDebtTotal 1830578000.00
otherStockholderEquity 601135000.00
propertyPlantEquipment 146683000.00
totalCurrentAssets 693875000.00
netReceivables 65765000.00
longTermDebt 1813423000.00
inventory 565995000.00
accountsPayable 156286000.00
accumulatedOtherComprehensiveIncome 17019000.00
commonStockTotalEquity 1803000.00
preferredStockTotalEquity 7354000.00
nonCurrrentAssetsOther 64986000.00
nonCurrentAssetsTotal 666629000.00
nonCurrentLiabilitiesTotal 1858794000.00
liabilitiesAndStockholdersEquity 1360504000.00
cashAndShortTermInvestments 33982000.00
propertyPlantAndEquipmentGross 146683000.00
propertyPlantAndEquipmentNet 146683000.00
commonStockSharesOutstanding 182646000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 1310751000.00
intangibleAssets 52753000.00
otherCurrentAssets 26806000.00
totalLiab 2146960000.00
totalStockholderEquity -836209000.00
otherCurrentLiab 25841000.00
commonStock 1802000.00
retainedEarnings -1453430000.00
otherLiab 14842000.00
goodWill 363953000.00
otherAssets 483899000.00
cash 31381000.00
totalCurrentLiabilities 320995000.00
currentDeferredRevenue 125221000.00
netDebt 1766825000.00
shortTermDebt 17189000.00
shortLongTermDebtTotal 1798206000.00
otherStockholderEquity 599419000.00
propertyPlantEquipment 142572000.00
totalCurrentAssets 684280000.00
netReceivables 69812000.00
longTermDebt 1781017000.00
inventory 556281000.00
accountsPayable 152744000.00
accumulatedOtherComprehensiveIncome 15562000.00
commonStockTotalEquity 1802000.00
preferredStockTotalEquity 7528000.00
nonCurrrentAssetsOther 67193000.00
nonCurrentAssetsTotal 626471000.00
nonCurrentLiabilitiesTotal 1825965000.00
liabilitiesAndStockholdersEquity 1310751000.00
cashAndShortTermInvestments 31381000.00
propertyPlantAndEquipmentGross 142572000.00
propertyPlantAndEquipmentNet 142572000.00
commonStockSharesOutstanding 182329000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol USD
totalAssets 1338841000.00
intangibleAssets 53238000.00
otherCurrentAssets 463000.00
totalLiab 332874000.00
totalStockholderEquity 1005967000.00
otherCurrentLiab 103729000.00
retainedEarnings 927512000.00
otherLiab 11953000.00
goodWill 364693000.00
otherAssets 425817000.00
cash 107571000.00
totalCurrentLiabilities 291182000.00
currentDeferredRevenue 10327000.00
netDebt -106447000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 62172000.00
propertyPlantEquipment 142735000.00
totalCurrentAssets 770289000.00
netReceivables 66690000.00
longTermDebt 621000.00
inventory 574983000.00
accountsPayable 176623000.00
accumulatedOtherComprehensiveIncome 16283000.00
preferredStockTotalEquity 7528000.00
nonCurrrentAssetsOther 7886000.00
nonCurrentAssetsTotal 568552000.00
nonCurrentLiabilitiesTotal 41692000.00
liabilitiesAndStockholdersEquity 1338841000.00
cashAndShortTermInvestments 107571000.00
propertyPlantAndEquipmentGross 142735000.00
propertyPlantAndEquipmentNet 142735000.00
commonStockSharesOutstanding 177837000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1292135000.00
intangibleAssets 46312000.00
otherCurrentAssets 23995000.00
totalLiab 317251000.00
totalStockholderEquity 974884000.00
otherCurrentLiab 18637000.00
retainedEarnings 896894000.00
otherLiab 16786000.00
goodWill 369775000.00
otherAssets 423495000.00
cash 77028000.00
totalCurrentLiabilities 272077000.00
currentDeferredRevenue 104995000.00
netDebt -75520000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 1508000.00
otherStockholderEquity 59789000.00
propertyPlantEquipment 144235000.00
totalCurrentAssets 724405000.00
netReceivables 65384000.00
longTermDebt 844000.00
inventory 557998000.00
accountsPayable 147781000.00
accumulatedOtherComprehensiveIncome 18201000.00
preferredStockTotalEquity 8561000.00
nonCurrrentAssetsOther 7408000.00
nonCurrentAssetsTotal 567730000.00
nonCurrentLiabilitiesTotal 45174000.00
liabilitiesAndStockholdersEquity 1292135000.00
cashAndShortTermInvestments 77028000.00
propertyPlantAndEquipmentGross 144235000.00
propertyPlantAndEquipmentNet 144235000.00
commonStockSharesOutstanding 179405000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 172175000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 172175000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1225507000.00
intangibleAssets 401807000.00
otherCurrentAssets 16714000.00
totalLiab 325211000.00
totalStockholderEquity 900296000.00
otherCurrentLiab 103977000.00
retainedEarnings 836412000.00
otherLiab 21310000.00
goodWill 353525000.00
otherAssets 424713000.00
cash 38612000.00
totalCurrentLiabilities 268958000.00
propertyPlantEquipment 149354000.00
longTermDebt 18828000.00
inventory 525132000.00
accountsPayable 134301000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1102428000.00
intangibleAssets 322254000.00
otherCurrentAssets 18455000.00
totalLiab 316265000.00
totalStockholderEquity 786163000.00
otherCurrentLiab 98497000.00
retainedEarnings 727579000.00
otherLiab 23213000.00
goodWill 304782000.00
otherAssets 351048000.00
cash 45453000.00
totalCurrentLiabilities 247862000.00
propertyPlantEquipment 125810000.00
shortTermInvestments 22550000.00
longTermDebt 34872000.00
inventory 483484000.00
accountsPayable 143568000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2725250000.00
otherCurrentAssets 53903000.00
totalLiab 2216503000.00
totalStockholderEquity 508747000.00
otherCurrentLiab 165721000.00
cash 123001000.00
totalCurrentLiabilities 579257000.00
netDebt 1552533000.00
shortTermDebt 154652000.00
shortLongTermDebt 4173000.00
shortLongTermDebtTotal 1675534000.00
otherStockholderEquity 508747000.00
totalCurrentAssets 1227997000.00
netReceivables 75875000.00
longTermDebt 1065811000.00
inventory 975218000.00
accountsPayable 258884000.00
nonCurrrentAssetsOther 40565000.00
nonCurrentAssetsTotal 1497253000.00
capitalLeaseObligations 605550000.00
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nonCurrentLiabilitiesTotal 1637246000.00
liabilitiesAndStockholdersEquity 2725250000.00
cashAndShortTermInvestments 123001000.00
propertyPlantAndEquipmentGross 868436000.00
propertyPlantAndEquipmentNet 868436000.00
netWorkingCapital 648740000.00
netInvestedCapital 1069984000.00
commonStockSharesOutstanding 109336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 2576867000.00
intangibleAssets 50315000.00
otherCurrentAssets 53192000.00
totalLiab 2283231000.00
totalStockholderEquity 293636000.00
deferredLongTermLiab 85085000.00
otherCurrentLiab 146995000.00
commonStock 1070000.00
capitalStock 1070000.00
retainedEarnings 440172000.00
otherLiab 107512000.00
goodWill 526066000.00
otherAssets 38032000.00
cash 70558000.00
cashAndEquivalents 70558000.00
totalCurrentLiabilities 667914000.00
currentDeferredRevenue 18810000.00
netDebt 1663639000.00
shortTermDebt 226392000.00
shortLongTermDebt 68658000.00
shortLongTermDebtTotal 1734197000.00
otherStockholderEquity 4241000.00
propertyPlantEquipment 830053000.00
totalCurrentAssets 1132401000.00
netTangibleAssets -282745000.00
netReceivables 72277000.00
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inventory 936374000.00
accountsPayable 275717000.00
accumulatedOtherComprehensiveIncome -151847000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity 440172000.00
nonCurrrentAssetsOther 38032000.00
nonCurrentAssetsTotal 1444466000.00
capitalLeaseObligations 582496000.00
longTermDebtTotal 1083043000.00
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nonCurrentLiabilitiesTotal 1615317000.00
capitalSurpluse 4241000.00
liabilitiesAndStockholdersEquity 2576867000.00
cashAndShortTermInvestments 70558000.00
propertyPlantAndEquipmentGross 830053000.00
propertyPlantAndEquipmentNet 830053000.00
netWorkingCapital 464487000.00
netInvestedCapital 1151701000.00
commonStockSharesOutstanding 110293000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 2847132000.00
intangibleAssets 55532000.00
otherCurrentAssets 44686000.00
totalLiab 2566391000.00
totalStockholderEquity 280741000.00
deferredLongTermLiab 85777000.00
otherCurrentLiab 198278000.00
commonStock 1129000.00
capitalStock 1129000.00
retainedEarnings 356967000.00
otherLiab 114833000.00
goodWill 541209000.00
otherAssets 21766000.00
cash 400959000.00
cashAndEquivalents 400959000.00
totalCurrentLiabilities 664881000.00
currentDeferredRevenue 18543000.00
netDebt 1542146000.00
shortTermDebt 156428000.00
shortLongTermDebt 194000.00
shortLongTermDebtTotal 1943105000.00
otherStockholderEquity 17286000.00
propertyPlantEquipment 845050000.00
totalCurrentAssets 1383575000.00
netTangibleAssets -316000000.00
netReceivables 66581000.00
longTermDebt 1382530000.00
inventory 871349000.00
accountsPayable 291632000.00
accumulatedOtherComprehensiveIncome -94641000.00
commonStockTotalEquity 1129000.00
retainedEarningsTotalEquity 356967000.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 1463557000.00
capitalLeaseObligations 560381000.00
longTermDebtTotal 1382530000.00
nonCurrentLiabilitiesOther 29056000.00
nonCurrentLiabilitiesTotal 1901510000.00
capitalSurpluse 17286000.00
liabilitiesAndStockholdersEquity 2847132000.00
cashAndShortTermInvestments 400959000.00
propertyPlantAndEquipmentGross 845050000.00
propertyPlantAndEquipmentNet 845050000.00
netWorkingCapital 718694000.00
netInvestedCapital 1382724000.00
commonStockSharesOutstanding 114212000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 2895147000.00
intangibleAssets 58283000.00
otherCurrentAssets 48014000.00
totalLiab 2879704000.00
totalStockholderEquity 15443000.00
deferredLongTermLiab 92094000.00
otherCurrentLiab 156854000.00
commonStock 1124000.00
capitalStock 1124000.00
retainedEarnings 117109000.00
otherLiab 125070000.00
goodWill 540038000.00
otherAssets 1088738000.00
cash 514151000.00
cashAndEquivalents 514151000.00
totalCurrentLiabilities 563362000.00
currentDeferredRevenue 16728000.00
netDebt 1830568000.00
shortTermDebt 153447000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 2344719000.00
otherStockholderEquity 1913000.00
propertyPlantEquipment 315029000.00
totalCurrentAssets 1433097000.00
netTangibleAssets -582878000.00
netReceivables 56429000.00
longTermDebt 1796213000.00
inventory 814503000.00
accountsPayable 236333000.00
accumulatedOtherComprehensiveIncome -104703000.00
commonStockTotalEquity 1124000.00
retainedEarningsTotalEquity 117109000.00
nonCurrrentAssetsOther 23066000.00
nonCurrentAssetsTotal 1462050000.00
capitalLeaseObligations 547642000.00
longTermDebtTotal 1796897000.00
nonCurrentLiabilitiesOther 427351000.00
nonCurrentLiabilitiesTotal 2316342000.00
capitalSurpluse 1913000.00
liabilitiesAndStockholdersEquity 2895147000.00
cashAndShortTermInvestments 514151000.00
propertyPlantAndEquipmentGross 840663000.00
propertyPlantAndEquipmentNet 840663000.00
netWorkingCapital 869735000.00
netInvestedCapital 1812520000.00
commonStockSharesOutstanding 114680000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 2098446000.00
intangibleAssets 62051000.00
otherCurrentAssets 34612000.00
totalLiab 2158769000.00
totalStockholderEquity -60323000.00
otherCurrentLiab 159225000.00
commonStock 1167000.00
capitalStock 1167000.00
retainedEarnings 55797000.00
otherLiab 108148000.00
goodWill 592837000.00
otherAssets 22084000.00
cash 71495000.00
cashAndEquivalents 71495000.00
totalCurrentLiabilities 456079000.00
currentDeferredRevenue 18165000.00
netDebt 1523048000.00
shortTermDebt 1000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 1594543000.00
otherStockholderEquity -287000.00
propertyPlantEquipment 319628000.00
totalCurrentAssets 1163553000.00
longTermInvestments 344000.00
netTangibleAssets -653160000.00
netReceivables 104539000.00
longTermDebt 1594542000.00
inventory 952907000.00
accountsPayable 278688000.00
accumulatedOtherComprehensiveIncome -117287000.00
commonStockTotalEquity 1167000.00
nonCurrrentAssetsOther 22428000.00
nonCurrentAssetsTotal 934893000.00
longTermDebtTotal 1594542000.00
nonCurrentLiabilitiesOther 27757000.00
nonCurrentLiabilitiesTotal 1702690000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2098446000.00
cashAndShortTermInvestments 71495000.00
propertyPlantAndEquipmentGross 319628000.00
propertyPlantAndEquipmentNet 319628000.00
netWorkingCapital 707474000.00
netInvestedCapital 1534220000.00
commonStockSharesOutstanding 120283000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 2097414000.00
intangibleAssets 72698000.00
otherCurrentAssets 42960000.00
totalLiab 2365970000.00
totalStockholderEquity -268556000.00
deferredLongTermLiab 75967000.00
otherCurrentLiab 163981000.00
commonStock 1199000.00
capitalStock 1199000.00
retainedEarnings -179764000.00
otherLiab 105989000.00
goodWill 608623000.00
otherAssets 16984000.00
cash 77295000.00
cashAndEquivalents 77295000.00
totalCurrentLiabilities 491173000.00
currentDeferredRevenue 18450000.00
netDebt 1697014000.00
shortTermDebt 5501000.00
shortLongTermDebt 5501000.00
shortLongTermDebtTotal 1774309000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 308357000.00
totalCurrentAssets 1155083000.00
longTermInvestments 8367000.00
netTangibleAssets -877179000.00
shortTermInvestments 0.00
netReceivables 90490000.00
longTermDebt 1768808000.00
inventory 944338000.00
accountsPayable 303241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25351000.00
nonCurrentAssetsTotal 942331000.00
longTermDebtTotal 1768808000.00
nonCurrentLiabilitiesOther 30022000.00
nonCurrentLiabilitiesTotal 1874797000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2097414000.00
cashAndShortTermInvestments 77295000.00
propertyPlantAndEquipmentGross 308357000.00
propertyPlantAndEquipmentNet 308357000.00
netWorkingCapital 663910000.00
netInvestedCapital 1505753000.00
commonStockSharesOutstanding 123832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 2123093000.00
intangibleAssets 80305000.00
otherCurrentAssets 55223000.00
totalLiab 2486709000.00
totalStockholderEquity -363616000.00
deferredLongTermLiab 120151000.00
otherCurrentLiab 150143000.00
commonStock 1296000.00
retainedEarnings -283076000.00
otherLiab 118176000.00
goodWill 618096000.00
otherAssets 19938000.00
cash 63759000.00
cashAndEquivalents 63759000.00
totalCurrentLiabilities 574565000.00
currentDeferredRevenue 20588000.00
netDebt 1804176000.00
shortTermDebt 96082000.00
shortLongTermDebt 96082000.00
shortLongTermDebtTotal 1867935000.00
otherStockholderEquity 164000.00
propertyPlantEquipment 313717000.00
totalCurrentAssets 1170503000.00
longTermInvestments 5178000.00
netTangibleAssets -981712000.00
shortTermInvestments 0.00
netReceivables 92241000.00
longTermDebt 1771853000.00
inventory 930855000.00
accountsPayable 307752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20777000.00
nonCurrentAssetsTotal 952590000.00
longTermDebtTotal 1771853000.00
nonCurrentLiabilitiesOther 20140000.00
nonCurrentLiabilitiesTotal 1912144000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2123093000.00
cashAndShortTermInvestments 63759000.00
propertyPlantAndEquipmentGross 313717000.00
propertyPlantAndEquipmentNet 313717000.00
netWorkingCapital 595938000.00
netInvestedCapital 1504319000.00
commonStockSharesOutstanding 138176000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 2132063000.00
intangibleAssets 92963000.00
otherCurrentAssets 54861000.00
totalLiab 2408229000.00
totalStockholderEquity -276166000.00
deferredLongTermLiab 114656000.00
otherCurrentLiab 193353000.00
commonStock 1446000.00
retainedEarnings -177561000.00
otherLiab 136270000.00
goodWill 532714000.00
otherAssets 14001000.00
cash 86622000.00
cashAndEquivalents 86622000.00
totalCurrentLiabilities 488665000.00
currentDeferredRevenue 23220000.00
netDebt 1697388000.00
shortTermDebt 716000.00
shortLongTermDebt 716000.00
shortLongTermDebtTotal 1784010000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 319558000.00
totalCurrentAssets 1172827000.00
netTangibleAssets -901843000.00
shortTermInvestments 0.00
netReceivables 83983000.00
longTermDebt 1783294000.00
inventory 907337000.00
accountsPayable 271376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14001000.00
nonCurrentAssetsTotal 959236000.00
longTermDebtTotal 1783294000.00
nonCurrentLiabilitiesOther 21614000.00
nonCurrentLiabilitiesTotal 1919564000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2132063000.00
cashAndShortTermInvestments 86622000.00
propertyPlantAndEquipmentGross 319558000.00
propertyPlantAndEquipmentNet 319558000.00
commonStockSharesOutstanding 148803000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2094351000.00
intangibleAssets 98848000.00
otherCurrentAssets 37049000.00
totalLiab 2392172000.00
totalStockholderEquity -297821000.00
deferredLongTermLiab 85900000.00
otherCurrentLiab 192353000.00
commonStock 1515000.00
retainedEarnings -218670000.00
otherLiab 113634000.00
goodWill 524369000.00
otherAssets 13185000.00
cash 140038000.00
totalCurrentLiabilities 491699000.00
currentDeferredRevenue 22674000.00
netDebt 1647556000.00
shortTermDebt 755000.00
shortLongTermDebt 1787594000.00
shortLongTermDebtTotal 1787594000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 270847000.00
totalCurrentAssets 1187102000.00
netTangibleAssets -921038000.00
shortTermInvestments 0.00
netReceivables 91092000.00
longTermDebt 1783969000.00
inventory 885214000.00
accountsPayable 275917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218670000.00
treasuryStock -2961000.00
nonCurrrentAssetsOther 13185000.00
nonCurrentAssetsTotal 907249000.00
longTermDebtTotal 1786839000.00
nonCurrentLiabilitiesOther 27734000.00
nonCurrentLiabilitiesTotal 1900473000.00
liabilitiesAndStockholdersEquity 2094351000.00
cashAndShortTermInvestments 140038000.00
propertyPlantAndEquipmentGross 270847000.00
propertyPlantAndEquipmentNet 270847000.00
commonStockSharesOutstanding 158226000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2029973000.00
intangibleAssets 114744000.00
otherCurrentAssets 38995000.00
totalLiab 2377026000.00
totalStockholderEquity -347053000.00
deferredLongTermLiab 74974000.00
otherCurrentLiab 181594000.00
commonStock 1547000.00
retainedEarnings -320052000.00
otherLiab 27848000.00
goodWill 536341000.00
otherAssets 36628000.00
cash 106575000.00
totalCurrentLiabilities 463537000.00
currentDeferredRevenue 21506000.00
netDebt 1705066000.00
shortTermDebt 974000.00
shortLongTermDebt 95000.00
shortLongTermDebtTotal 1811641000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 238111000.00
totalCurrentAssets 1104149000.00
netTangibleAssets -998138000.00
shortTermInvestments 0.00
netReceivables 98500000.00
longTermDebt 1810667000.00
inventory 828429000.00
accountsPayable 259463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36628000.00
nonCurrentAssetsTotal 925824000.00
longTermDebtTotal 1810667000.00
nonCurrentLiabilitiesOther 27848000.00
nonCurrentLiabilitiesTotal 1913489000.00
liabilitiesAndStockholdersEquity 2029973000.00
cashAndShortTermInvestments 106575000.00
propertyPlantAndEquipmentGross 238111000.00
propertyPlantAndEquipmentNet 238111000.00
commonStockSharesOutstanding 163419000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1950086000.00
intangibleAssets 130097000.00
otherCurrentAssets 59213000.00
totalLiab 2253565000.00
totalStockholderEquity -303479000.00
deferredLongTermLiab 73941000.00
otherCurrentLiab 170289000.00
commonStock 1644000.00
retainedEarnings -385090000.00
otherLiab 24286000.00
goodWill 538278000.00
otherAssets 36354000.00
cash 47115000.00
totalCurrentLiabilities 542653000.00
currentDeferredRevenue 20890000.00
netDebt 1643588000.00
shortTermDebt 78018000.00
shortLongTermDebtTotal 1690703000.00
otherStockholderEquity 89967000.00
propertyPlantEquipment 229540000.00
totalCurrentAssets 1015817000.00
netTangibleAssets -971854000.00
shortTermInvestments 0.00
netReceivables 101176000.00
longTermDebt 1612685000.00
inventory 808313000.00
accountsPayable 273456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385090000.00
treasuryStock -1237000.00
nonCurrrentAssetsOther 36354000.00
nonCurrentAssetsTotal 934269000.00
longTermDebtTotal 1612685000.00
nonCurrentLiabilitiesOther 24286000.00
nonCurrentLiabilitiesTotal 1710912000.00
capitalSurpluse 91022000.00
liabilitiesAndStockholdersEquity 1950086000.00
cashAndShortTermInvestments 47115000.00
propertyPlantAndEquipmentGross 229540000.00
propertyPlantAndEquipmentNet 229540000.00
commonStockSharesOutstanding 176159000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 2065800000.00
intangibleAssets 128437000.00
otherCurrentAssets 62841000.00
totalLiab 2180885000.00
totalStockholderEquity -115085000.00
deferredLongTermLiab 63943000.00
otherCurrentLiab 194271000.00
commonStock 1802000.00
retainedEarnings -646241000.00
otherLiab 24232000.00
goodWill 532331000.00
otherAssets 38464000.00
cash 240220000.00
totalCurrentLiabilities 477388000.00
currentDeferredRevenue 19000000.00
netDebt 1377010000.00
shortTermDebt 1908000.00
shortLongTermDebtTotal 1617230000.00
otherStockholderEquity 540354000.00
propertyPlantEquipment 202661000.00
totalCurrentAssets 1163907000.00
netTangibleAssets -775853000.00
shortTermInvestments 0.00
netReceivables 125490000.00
longTermDebt 1615322000.00
inventory 735356000.00
accountsPayable 262209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38464000.00
nonCurrentAssetsTotal 901893000.00
longTermDebtTotal 1615322000.00
nonCurrentLiabilitiesOther 24232000.00
nonCurrentLiabilitiesTotal 1703497000.00
capitalSurpluse 540007000.00
liabilitiesAndStockholdersEquity 2065800000.00
cashAndShortTermInvestments 240220000.00
propertyPlantAndEquipmentGross 202661000.00
propertyPlantAndEquipmentNet 202661000.00
commonStockSharesOutstanding 188610000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1728600000.00
intangibleAssets 129658000.00
otherCurrentAssets 54895000.00
totalLiab 1947582000.00
totalStockholderEquity -218982000.00
deferredLongTermLiab 51311000.00
otherCurrentLiab 194888000.00
commonStock 1841000.00
retainedEarnings -879305000.00
otherLiab 26154000.00
goodWill 505873000.00
otherAssets 31432000.00
cash 63481000.00
totalCurrentLiabilities 460006000.00
netDebt 1349634000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 1413115000.00
otherStockholderEquity 681482000.00
propertyPlantEquipment 182489000.00
totalCurrentAssets 879148000.00
netTangibleAssets -854513000.00
shortTermInvestments 0.00
netReceivables 95526000.00
longTermDebt 1410111000.00
inventory 665246000.00
accountsPayable 262114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879305000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 31432000.00
nonCurrentAssetsTotal 849452000.00
longTermDebtTotal 1410111000.00
nonCurrentLiabilitiesOther 26154000.00
nonCurrentLiabilitiesTotal 1487576000.00
capitalSurpluse 681256000.00
liabilitiesAndStockholdersEquity 1728600000.00
cashAndShortTermInvestments 63481000.00
propertyPlantAndEquipmentGross 182489000.00
propertyPlantAndEquipmentNet 182489000.00
commonStockSharesOutstanding 188093000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1589412000.00
intangibleAssets 109352000.00
otherCurrentAssets 46425000.00
totalLiab 2050684000.00
totalStockholderEquity -461272000.00
deferredLongTermLiab 41803000.00
otherCurrentLiab 179676000.00
commonStock 1822000.00
retainedEarnings -1093030000.00
otherLiab