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Scientific Games Corp. занимается разработкой технологических продуктов и услуг и сопутствующего контента. Он работает в следующих бизнес-сегментах: Gaming, Lottery, SciPlay и Digital. Сегмент Gaming проектирует, разрабатывает, производит, продает и распространяет полный ассортимент игровых продуктов и услуг. Сегмент «Лотерея» включает в себя услуги, связанные с системными услугами и продажей продуктов, а также бизнес по продаже мгновенных игр. Сегмент SciPlay разрабатывает и публикует цифровые игры на мобильных и веб-платформах. Цифровой сегмент предоставляет полный набор решений и услуг для цифровых игр и спортивных ставок, включая цифровые RMG и спортивные ставки, платформы распространения, контент, продукты и услуги. Компания была основана 2 июля 1984 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code SGMS
Type Common Stock
Name Scientific Games Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US80874P1093
LEI 529900JXALYBOHXKFM62
PrimaryTicker SGMS.US
CUSIP 053323101
CIK 750004
EmployerIdNumber 81-0422894
FiscalYearEnd December
IPODate 1992-04-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Hotels, Restaurants & Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 6601 Bermuda Road, Las Vegas, NV, United States, 89119
Phone 702 897 7150
WebURL https://www.scientificgames.com
FullTimeEmployees 5600
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 5613998592
MarketCapitalizationMln 5613.9986
EBITDA 594000000
PERatio 15.3421
PEGRatio -0.38
WallStreetTargetPrice 76.13
BookValue -23.785
DividendShare 0
DividendYield 0
EarningsShare 3.785
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 2.58
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.1723
OperatingMarginTTM 0.1287
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0
RevenueTTM 2152999936
RevenuePerShareTTM 22.427
QuarterlyRevenueGrowthYOY 0.21
GrossProfitTTM 1544000000
DilutedEpsTTM 3.785
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-117M
2020-09-30
-90M
2020-12-31
-15M
2021-03-31
109M
2021-06-30
182M
2021-09-30
95M
2021-12-31
26M
2022-03-31
3.291B
2022-06-30

Financials / Income Statement / quarterly / ebitda

19M
2020-09-30
581M
2020-12-31
232M
2021-03-31
359M
2021-06-30
226M
2021-09-30
168M
2021-12-31
253M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

698M
2020-09-30
762M
2020-12-31
729M
2021-03-31
880M
2021-06-30
539M
2021-09-30
580M
2021-12-31
572M
2022-03-31
610M
2022-06-30

Earnings / History / epsActual

-1.69
2020-03-31
-2.15
2020-06-30
-1.23
2020-09-30
-0.95
2020-12-31
-0.16
2021-03-31
1.1
2021-06-30
1.89
2021-09-30
0.95
2021-12-31
Valuation
TrailingPE 15.3421
ForwardPE 17.2712
PriceSalesTTM 2.6075
PriceBookMRQ 0
EnterpriseValue 13580679600
EnterpriseValueRevenue 6.3078
EnterpriseValueEbitda 23.3345
SharesStats
SharesOutstanding 96676400
SharesFloat 76578352
PercentInsiders 5.804
PercentInstitutions 95.095
Technicals
Beta 1.8676
52WeekHigh 0
52WeekLow 0
50DayMA 58.3706
200DayMA 66.6384
SharesShort 4456763
SharesShortPriorMonth 4702332
ShortRatio 5.63
ShortPercent 0.0465
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6481000000.00
otherCurrentAssets 4602000000.00
totalLiab 5515000000.00
totalStockholderEquity 811000000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 26000000.00
commonStock 1000000.00
retainedEarnings 159000000.00
cash 979000000.00
totalCurrentLiabilities 1254000000.00
shortTermDebt 24000000.00
otherStockholderEquity -346000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 1748000000.00
netTangibleAssets 811000000.00
netReceivables 566000000.00
inventory 129000000.00
accountsPayable 1204000000.00
noncontrollingInterestInConsolidatedEntity 155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 159000000.00
treasuryStock -378000000.00
nonCurrentAssetsTotal 205000000.00
longTermDebtTotal 3878000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 4261000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 6481000000.00
cashAndShortTermInvestments 979000000.00
propertyPlantAndEquipmentGross 205000000.00
commonStockSharesOutstanding 94000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7952000000.00
intangibleAssets 998000000.00
otherCurrentAssets 716000000.00
totalLiab 10089000000.00
totalStockholderEquity -2289000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 685000000.00
commonStock 1000000.00
retainedEarnings -3132000000.00
goodWill 2978000000.00
cash 496000000.00
totalCurrentLiabilities 927000000.00
netDebt 8377000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8873000000.00
otherStockholderEquity 1140000000.00
propertyPlantEquipment 197000000.00
totalCurrentAssets 1756000000.00
netTangibleAssets -2289000000.00
netReceivables 431000000.00
longTermDebt 8789000000.00
inventory 113000000.00
accountsPayable 198000000.00
noncontrollingInterestInConsolidatedEntity 152000000.00
accumulatedOtherComprehensiveIncome -298000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3132000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 1629000000.00
nonCurrentAssetsTotal 6196000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 8789000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 9162000000.00
capitalSurpluse 1366000000.00
liabilitiesAndStockholdersEquity 7800000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 247000000.00
netWorkingCapital 829000000.00
netInvestedCapital 6544000000.00
commonStockSharesOutstanding 97000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 7883000000.00
intangibleAssets 1063000000.00
otherCurrentAssets 626000000.00
totalLiab 9989000000.00
totalStockholderEquity -2106000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 726000000.00
commonStock 1000000.00
retainedEarnings -3158000000.00
otherLiab 329000000.00
goodWill 2892000000.00
otherAssets 1932000000.00
cash 585000000.00
totalCurrentLiabilities 974000000.00
netDebt 8145000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8730000000.00
otherStockholderEquity 1052000000.00
propertyPlantEquipment 264000000.00
totalCurrentAssets 1732000000.00
longTermInvestments 17000000.00
netTangibleAssets -6211000000.00
netReceivables 423000000.00
longTermDebt 8646000000.00
inventory 98000000.00
accountsPayable 204000000.00
noncontrollingInterestInConsolidatedEntity 150000000.00
accumulatedOtherComprehensiveIncome -261000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3158000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 1583000000.00
nonCurrentAssetsTotal 6151000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 8646000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 9015000000.00
capitalSurpluse 1337000000.00
liabilitiesAndStockholdersEquity 7883000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentNet 264000000.00
netWorkingCapital 758000000.00
netInvestedCapital 8690000000.00
commonStockSharesOutstanding 100000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 7850000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 619000000.00
totalLiab 10041000000.00
totalStockholderEquity -2335000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 633000000.00
commonStock 1000000.00
retainedEarnings -3253000000.00
otherLiab 351000000.00
goodWill 2755000000.00
otherAssets 1774000000.00
cash 782000000.00
totalCurrentLiabilities 844000000.00
netDebt 8100000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8882000000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 218000000.00
totalCurrentAssets 1921000000.00
longTermInvestments 18000000.00
netTangibleAssets -6187000000.00
netReceivables 415000000.00
longTermDebt 8802000000.00
inventory 105000000.00
accountsPayable 167000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3253000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 1813000000.00
nonCurrentAssetsTotal 5929000000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 8802000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 9197000000.00
capitalSurpluse 1318000000.00
liabilitiesAndStockholdersEquity 7706000000.00
cashAndShortTermInvestments 782000000.00
propertyPlantAndEquipmentNet 264000000.00
netWorkingCapital 1077000000.00
netInvestedCapital 6511000000.00
commonStockSharesOutstanding 99000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 7762000000.00
intangibleAssets 1432000000.00
otherCurrentAssets 265000000.00
totalLiab 10132000000.00
totalStockholderEquity -2509000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
retainedEarnings -3435000000.00
otherLiab 304000000.00
goodWill 3356000000.00
otherAssets 222000000.00
cash 932000000.00
totalCurrentLiabilities 780000000.00
netDebt 8160000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9092000000.00
otherStockholderEquity 1124000000.00
propertyPlantEquipment 483000000.00
totalCurrentAssets 2017000000.00
longTermInvestments 252000000.00
netTangibleAssets -7297000000.00
shortTermInvestments 252000000.00
netReceivables 636000000.00
longTermDebt 8975000000.00
inventory 184000000.00
accountsPayable 178000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 5745000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 8975000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 9352000000.00
liabilitiesAndStockholdersEquity 7623000000.00
cashAndShortTermInvestments 932000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
netWorkingCapital 1237000000.00
netInvestedCapital 6510000000.00
commonStockSharesOutstanding 99000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 7856000000.00
intangibleAssets 1463000000.00
otherCurrentAssets 329000000.00
totalLiab 10377000000.00
totalStockholderEquity -2656000000.00
otherCurrentLiab 544000000.00
commonStock 1000000.00
retainedEarnings -3544000000.00
otherLiab 292000000.00
goodWill 3287000000.00
otherAssets 197000000.00
cash 967000000.00
totalCurrentLiabilities 868000000.00
netDebt 8277000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9244000000.00
otherStockholderEquity 1097000000.00
propertyPlantEquipment 406000000.00
totalCurrentAssets 2108000000.00
longTermInvestments 20000000.00
netTangibleAssets -6163000000.00
netReceivables 621000000.00
longTermDebt 9122000000.00
inventory 191000000.00
accountsPayable 280000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3544000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 5748000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 9122000000.00
nonCurrentLiabilitiesOther 229000000.00
nonCurrentLiabilitiesTotal 9509000000.00
capitalSurpluse 1272000000.00
liabilitiesAndStockholdersEquity 7721000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
netWorkingCapital 1240000000.00
netInvestedCapital 6510000000.00
commonStockSharesOutstanding 95000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7984000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 358000000.00
totalLiab 10508000000.00
totalStockholderEquity -2653000000.00
deferredLongTermLiab 79000000.00
otherCurrentLiab 435000000.00
commonStock 1000000.00
retainedEarnings -3529000000.00
otherLiab 317000000.00
goodWill 3292000000.00
otherAssets 535000000.00
cash 1016000000.00
totalCurrentLiabilities 833000000.00
netDebt 8287000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9303000000.00
otherStockholderEquity 1093000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 2181000000.00
longTermInvestments 282000000.00
netTangibleAssets -7471000000.00
netReceivables 616000000.00
longTermDebt 9259000000.00
inventory 191000000.00
accountsPayable 203000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3529000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5803000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 9259000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 9675000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 7855000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 6650000000.00
commonStockSharesOutstanding 95000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 8102000000.00
intangibleAssets 1576000000.00
otherCurrentAssets 341000000.00
totalLiab 10643000000.00
totalStockholderEquity -2662000000.00
otherCurrentLiab 573000000.00
commonStock 1000000.00
retainedEarnings -3439000000.00
otherLiab 357000000.00
goodWill 3234000000.00
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cash 1045000000.00
totalCurrentLiabilities 847000000.00
netDebt 8333000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 9378000000.00
otherStockholderEquity 1071000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 2271000000.00
longTermInvestments 284000000.00
netTangibleAssets -7472000000.00
netReceivables 662000000.00
longTermDebt 9334000000.00
inventory 223000000.00
accountsPayable 1186000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3439000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 5831000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 9334000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 9796000000.00
capitalSurpluse 1246000000.00
liabilitiesAndStockholdersEquity 7981000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
netWorkingCapital 1424000000.00
netInvestedCapital 6716000000.00
commonStockSharesOutstanding 95000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 7844000000.00
intangibleAssets 1637000000.00
otherCurrentAssets 234000000.00
totalLiab 10323000000.00
totalStockholderEquity -2593000000.00
otherCurrentLiab 80000000.00
commonStock 1000000.00
retainedEarnings -3322000000.00
otherLiab 359000000.00
goodWill 3211000000.00
otherAssets 204000000.00
cash 790000000.00
totalCurrentLiabilities 1085000000.00
netDebt 8363000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 9153000000.00
otherStockholderEquity -2479000000.00
propertyPlantEquipment 447000000.00
totalCurrentAssets 1932000000.00
longTermInvestments 296000000.00
netTangibleAssets -7327000000.00
netReceivables 612000000.00
longTermDebt 8769000000.00
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accountsPayable 1090000000.00
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commonStockTotalEquity 1000000.00
treasuryStock -175000000.00
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nonCurrentAssetsTotal 5912000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 8769000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 9238000000.00
capitalSurpluse 1230000000.00
liabilitiesAndStockholdersEquity 7730000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 543000000.00
netWorkingCapital 847000000.00
netInvestedCapital 6560000000.00
commonStockSharesOutstanding 95000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7458000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 235000000.00
totalLiab 9816000000.00
totalStockholderEquity -2466000000.00
deferredLongTermLiab 87000000.00
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retainedEarnings -3119000000.00
otherLiab 348000000.00
goodWill 3162000000.00
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cash 334000000.00
totalCurrentLiabilities 735000000.00
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shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 8665000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 474000000.00
totalCurrentAssets 1496000000.00
longTermInvestments 311000000.00
netTangibleAssets -7305000000.00
netReceivables 624000000.00
longTermDebt 8620000000.00
inventory 248000000.00
accountsPayable 690000000.00
noncontrollingInterestInConsolidatedEntity 108000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3119000000.00
treasuryStock -175000000.00
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capitalLeaseObligations 81000000.00
longTermDebtTotal 8620000000.00
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nonCurrentLiabilitiesTotal 9081000000.00
capitalSurpluse 1216000000.00
liabilitiesAndStockholdersEquity 7350000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 572000000.00
netWorkingCapital 761000000.00
netInvestedCapital 6199000000.00
commonStockSharesOutstanding 94000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7809000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 252000000.00
totalLiab 9917000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 91000000.00
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commonStock 1000000.00
retainedEarnings -2954000000.00
otherLiab 367000000.00
goodWill 3280000000.00
otherAssets 221000000.00
cash 313000000.00
totalCurrentLiabilities 766000000.00
netDebt 8412000000.00
shortTermDebt 45000000.00
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otherStockholderEquity -2400000000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 1615000000.00
longTermInvestments 326000000.00
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netReceivables 755000000.00
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inventory 244000000.00
accountsPayable 721000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2954000000.00
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nonCurrentAssetsTotal 6194000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 8680000000.00
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nonCurrentLiabilitiesTotal 9151000000.00
capitalSurpluse 1208000000.00
liabilitiesAndStockholdersEquity 7705000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 605000000.00
commonStockSharesOutstanding 93000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 1849000000.00
otherCurrentAssets 226000000.00
totalLiab 10032000000.00
totalStockholderEquity -2223000000.00
deferredLongTermLiab 106000000.00
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commonStock 1000000.00
retainedEarnings -2911000000.00
otherLiab 395000000.00
goodWill 3251000000.00
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cash 363000000.00
totalCurrentLiabilities 1045000000.00
netDebt 8407000000.00
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shortLongTermDebt 288000000.00
shortLongTermDebtTotal 8770000000.00
otherStockholderEquity -2460000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 1651000000.00
longTermInvestments 318000000.00
netTangibleAssets -7323000000.00
netReceivables 759000000.00
longTermDebt 8482000000.00
inventory 257000000.00
accountsPayable 757000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2911000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 6256000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 8482000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 8987000000.00
capitalSurpluse 1197000000.00
liabilitiesAndStockholdersEquity 7809000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 623000000.00
commonStockSharesOutstanding 94000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7932000000.00
intangibleAssets 1925000000.00
otherCurrentAssets 198000000.00
totalLiab 10050000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 108000000.00
otherCurrentLiab 13000000.00
commonStock 1000000.00
retainedEarnings -2925000000.00
otherLiab 403000000.00
goodWill 3279000000.00
otherAssets 183000000.00
cash 369000000.00
totalCurrentLiabilities 733000000.00
netDebt 8478000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 8847000000.00
otherStockholderEquity -2418000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 1585000000.00
longTermInvestments 315000000.00
netTangibleAssets -7416000000.00
netReceivables 736000000.00
longTermDebt 8802000000.00
inventory 238000000.00
accountsPayable 688000000.00
noncontrollingInterestInConsolidatedEntity 94000000.00
accumulatedOtherComprehensiveIncome -300000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2925000000.00
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capitalLeaseObligations 95000000.00
longTermDebtTotal 8802000000.00
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nonCurrentLiabilitiesTotal 9317000000.00
capitalSurpluse 1187000000.00
liabilitiesAndStockholdersEquity 7838000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 645000000.00
commonStockSharesOutstanding 93000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 8837000000.00
intangibleAssets 2022000000.00
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totalLiab 11260000000.00
totalStockholderEquity -2423000000.00
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commonStock 1000000.00
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cash 1213000000.00
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shortTermDebt 1046000000.00
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propertyPlantEquipment 517000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2848000000.00
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capitalLeaseObligations 98000000.00
longTermDebtTotal 8937000000.00
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liabilitiesAndStockholdersEquity 8837000000.00
cashAndShortTermInvestments 1254000000.00
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commonStockSharesOutstanding 92000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7717800000.00
intangibleAssets 2094400000.00
otherCurrentAssets 232700000.00
totalLiab 10181000000.00
totalStockholderEquity -2463200000.00
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cash 168200000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -2824300000.00
treasuryStock -175200000.00
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capitalSurpluse 834700000.00
liabilitiesAndStockholdersEquity 7717800000.00
cashAndShortTermInvestments 206900000.00
propertyPlantAndEquipmentGross 547000000.00
commonStockSharesOutstanding 93400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7528900000.00
intangibleAssets 2026900000.00
otherCurrentAssets 269700000.00
totalLiab 10147500000.00
totalStockholderEquity -2618600000.00
deferredLongTermLiab 140000000.00
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commonStock 1100000.00
retainedEarnings -3031100000.00
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goodWill 3308200000.00
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cash 113500000.00
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netDebt 8668300000.00
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propertyPlantEquipment 542400000.00
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netTangibleAssets -7953700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3031100000.00
treasuryStock -175200000.00
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nonCurrentLiabilitiesOther 200100000.00
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capitalSurpluse 822800000.00
liabilitiesAndStockholdersEquity 7528900000.00
cashAndShortTermInvestments 150600000.00
propertyPlantAndEquipmentGross 542400000.00
commonStockSharesOutstanding 91400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7612900000.00
intangibleAssets 2113200000.00
otherCurrentAssets 248800000.00
totalLiab 9881300000.00
totalStockholderEquity -2268400000.00
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commonStock 1100000.00
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cash 118600000.00
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netDebt 8775300000.00
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shortLongTermDebtTotal 8893900000.00
otherStockholderEquity -231000000.00
propertyPlantEquipment 520200000.00
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netTangibleAssets -7694400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2679500000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 139100000.00
nonCurrentAssetsTotal 6294500000.00
longTermDebtTotal 8845200000.00
nonCurrentLiabilitiesOther 211100000.00
nonCurrentLiabilitiesTotal 9193800000.00
capitalSurpluse 816200000.00
liabilitiesAndStockholdersEquity 7612900000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentGross 520200000.00
commonStockSharesOutstanding 91000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 7737200000.00
intangibleAssets 2230800000.00
otherCurrentAssets 249700000.00
totalLiab 9933300000.00
totalStockholderEquity -2196100000.00
deferredLongTermLiab 143300000.00
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commonStock 1100000.00
retainedEarnings -2673700000.00
otherLiab 362200000.00
goodWill 3372500000.00
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cash 109900000.00
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netDebt 8734500000.00
shortTermDebt 50400000.00
shortLongTermDebt 50400000.00
shortLongTermDebtTotal 8844400000.00
otherStockholderEquity -147600000.00
propertyPlantEquipment 505300000.00
totalCurrentAssets 1311200000.00
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netTangibleAssets -7799400000.00
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accountsPayable 705900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2673700000.00
treasuryStock -175200000.00
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nonCurrentAssetsTotal 6426000000.00
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nonCurrentLiabilitiesOther 239700000.00
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capitalSurpluse 799300000.00
liabilitiesAndStockholdersEquity 7737200000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 505300000.00
commonStockSharesOutstanding 90100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7725300000.00
intangibleAssets 1944000000.00
otherCurrentAssets 131100000.00
totalLiab 9752300000.00
totalStockholderEquity -2027000000.00
deferredLongTermLiab 73100000.00
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commonStock 1100000.00
retainedEarnings -2461000000.00
otherLiab 203100000.00
goodWill 2956100000.00
otherAssets 5280700000.00
cash 788800000.00
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shortTermDebt 40300000.00
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shortLongTermDebtTotal 8776600000.00
otherStockholderEquity -199700000.00
propertyPlantEquipment 568200000.00
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longTermInvestments 306700000.00
netTangibleAssets -6927100000.00
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accountsPayable 699500000.00
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commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2461000000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 126700000.00
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longTermDebtTotal 8736300000.00
nonCurrentLiabilitiesOther 203100000.00
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capitalSurpluse 807800000.00
liabilitiesAndStockholdersEquity 7725300000.00
cashAndShortTermInvestments 817800000.00
propertyPlantAndEquipmentGross 568200000.00
commonStockSharesOutstanding 89700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7062400000.00
intangibleAssets 2024500000.00
otherCurrentAssets 135800000.00
totalLiab 9038900000.00
totalStockholderEquity -1976500000.00
deferredLongTermLiab 80900000.00
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commonStock 1100000.00
retainedEarnings -2417900000.00
otherLiab 238500000.00
goodWill 2961300000.00
otherAssets 5269800000.00
cash 196400000.00
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shortTermDebt 39900000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 8088800000.00
otherStockholderEquity -193000000.00
propertyPlantEquipment 567200000.00
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longTermInvestments 212800000.00
netTangibleAssets -6962300000.00
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accountsPayable 630700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2417900000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 115600000.00
nonCurrentAssetsTotal 5837000000.00
longTermDebtTotal 8048900000.00
nonCurrentLiabilitiesOther 238500000.00
nonCurrentLiabilitiesTotal 8368300000.00
capitalSurpluse 808500000.00
liabilitiesAndStockholdersEquity 7062400000.00
cashAndShortTermInvestments 223400000.00
propertyPlantAndEquipmentGross 567200000.00
commonStockSharesOutstanding 89600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 7066000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 117600000.00
totalLiab 9064100000.00
totalStockholderEquity -1998100000.00
deferredLongTermLiab 78200000.00
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commonStock 1000000.00
retainedEarnings -2358600000.00
otherLiab 236300000.00
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cash 198200000.00
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shortTermDebt 39500000.00
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shortLongTermDebtTotal 8102200000.00
otherStockholderEquity -265800000.00
propertyPlantEquipment 574800000.00
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longTermInvestments 207900000.00
netTangibleAssets -7017800000.00
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inventory 252700000.00
accountsPayable 647400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2358600000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 117300000.00
nonCurrentAssetsTotal 5868900000.00
longTermDebtTotal 8062700000.00
nonCurrentLiabilitiesOther 236300000.00
nonCurrentLiabilitiesTotal 8377200000.00
capitalSurpluse 800500000.00
liabilitiesAndStockholdersEquity 7066000000.00
cashAndShortTermInvestments 224200000.00
propertyPlantAndEquipmentGross 574800000.00
commonStockSharesOutstanding 89100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 7073200000.00
intangibleAssets 2157400000.00
otherCurrentAssets 113200000.00
totalLiab 9068400000.00
totalStockholderEquity -1995200000.00
deferredLongTermLiab 75600000.00
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commonStock 1000000.00
retainedEarnings -2319500000.00
otherLiab 238900000.00
goodWill 2906100000.00
otherAssets 5368300000.00
cash 131900000.00
totalCurrentLiabilities 685500000.00
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shortTermDebt 39300000.00
shortLongTermDebt 8112300000.00
shortLongTermDebtTotal 8107700000.00
otherStockholderEquity -297500000.00
propertyPlantEquipment 584700000.00
totalCurrentAssets 1120200000.00
longTermInvestments 235700000.00
netTangibleAssets -7058700000.00
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accountsPayable 646200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2319500000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 117800000.00
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longTermDebtTotal 8068400000.00
nonCurrentLiabilitiesOther 238900000.00
nonCurrentLiabilitiesTotal 8382900000.00
capitalSurpluse 796000000.00
liabilitiesAndStockholdersEquity 7073200000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 584700000.00
commonStockSharesOutstanding 88200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 7087400000.00
intangibleAssets 2177400000.00
otherCurrentAssets 114100000.00
totalLiab 9023100000.00
totalStockholderEquity -1935700000.00
deferredLongTermLiab 70200000.00
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commonStock 1000000.00
retainedEarnings -2218700000.00
otherLiab 235600000.00
goodWill 2888400000.00
otherAssets 5358600000.00
cash 115100000.00
totalCurrentLiabilities 692400000.00
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shortTermDebt 49300000.00
shortLongTermDebt 49300000.00
shortLongTermDebtTotal 8074200000.00
otherStockholderEquity -333600000.00
propertyPlantEquipment 612200000.00
totalCurrentAssets 1116600000.00
longTermInvestments 228000000.00
netTangibleAssets -7001500000.00
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inventory 242300000.00
accountsPayable 643100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2218700000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 112900000.00
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nonCurrentLiabilitiesOther 235600000.00
nonCurrentLiabilitiesTotal 8330700000.00
capitalSurpluse 790800000.00
liabilitiesAndStockholdersEquity 7087400000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 612200000.00
commonStockSharesOutstanding 87700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7376600000.00
intangibleAssets 2272100000.00
otherCurrentAssets 126000000.00
totalLiab 9126600000.00
totalStockholderEquity -1750000000.00
deferredLongTermLiab 129900000.00
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commonStock 1000000.00
retainedEarnings -2107900000.00
otherLiab 244400000.00
goodWill 2991000000.00
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cash 120900000.00
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shortLongTermDebtTotal 8083400000.00
otherStockholderEquity -249600000.00
propertyPlantEquipment 663800000.00
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longTermInvestments 250100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2107900000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 6241000000.00
longTermDebtTotal 8033800000.00
nonCurrentLiabilitiesOther 244400000.00
nonCurrentLiabilitiesTotal 8408100000.00
capitalSurpluse 781700000.00
liabilitiesAndStockholdersEquity 7376600000.00
cashAndShortTermInvestments 145200000.00
propertyPlantAndEquipmentGross 663800000.00
commonStockSharesOutstanding 87500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7465100000.00
intangibleAssets 2335100000.00
otherCurrentAssets 120900000.00
totalLiab 9132000000.00
totalStockholderEquity -1666900000.00
deferredLongTermLiab 173900000.00
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commonStock 1000000.00
retainedEarnings -2009000000.00
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goodWill 2992500000.00
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cash 101400000.00
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netDebt 8015900000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 8117300000.00
otherStockholderEquity -254800000.00
propertyPlantEquipment 695500000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 6328000000.00
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capitalSurpluse 771100000.00
liabilitiesAndStockholdersEquity 7465100000.00
cashAndShortTermInvestments 125900000.00
propertyPlantAndEquipmentGross 695500000.00
commonStockSharesOutstanding 87300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7690700000.00
intangibleAssets 2415900000.00
otherCurrentAssets 124700000.00
totalLiab 9274600000.00
totalStockholderEquity -1583900000.00
deferredLongTermLiab 214800000.00
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commonStock 1000000.00
retainedEarnings -1957300000.00
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goodWill 3012000000.00
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cash 145700000.00
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shortTermDebt 50000000.00
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otherStockholderEquity -224600000.00
propertyPlantEquipment 734800000.00
totalCurrentAssets 1185400000.00
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accountsPayable 619100000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7690700000.00
cashAndShortTermInvestments 166900000.00
propertyPlantAndEquipmentGross 734800000.00
commonStockSharesOutstanding 86600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7732200000.00
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totalLiab 9227700000.00
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commonStock 1000000.00
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goodWill 3013700000.00
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cash 128700000.00
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otherStockholderEquity -222200000.00
propertyPlantEquipment 794000000.00
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longTermInvestments 279800000.00
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accountsPayable 603600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesOther 188900000.00
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capitalSurpluse 765900000.00
liabilitiesAndStockholdersEquity 7732200000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentGross 794000000.00
commonStockSharesOutstanding 86300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8615100000.00
intangibleAssets 2467800000.00
otherCurrentAssets 199500000.00
totalLiab 9595900000.00
totalStockholderEquity -980800000.00
deferredLongTermLiab 400500000.00
otherCurrentLiab 443600000.00
commonStock 1000000.00
retainedEarnings -1337500000.00
otherLiab 221200000.00
goodWill 3485200000.00
otherAssets 6477200000.00
cash 102100000.00
totalCurrentLiabilities 614400000.00
netDebt 8308100000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 8410200000.00
otherStockholderEquity -230500000.00
propertyPlantEquipment 868400000.00
totalCurrentAssets 1269500000.00
longTermInvestments 284600000.00
netTangibleAssets -6933800000.00
shortTermInvestments 17200000.00
netReceivables 633700000.00
longTermDebt 8359800000.00
inventory 243800000.00
accountsPayable 564000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1337500000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 297200000.00
nonCurrentAssetsTotal 7345600000.00
longTermDebtTotal 8359800000.00
nonCurrentLiabilitiesOther 221200000.00
nonCurrentLiabilitiesTotal 8981500000.00
capitalSurpluse 761400000.00
liabilitiesAndStockholdersEquity 8615100000.00
cashAndShortTermInvestments 119300000.00
propertyPlantAndEquipmentGross 868400000.00
commonStockSharesOutstanding 86100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9486500000.00
intangibleAssets 2647800000.00
otherCurrentAssets 213700000.00
totalLiab 9746600000.00
totalStockholderEquity -260100000.00
deferredLongTermLiab 482700000.00
otherCurrentLiab 420200000.00
commonStock 1000000.00
retainedEarnings -659300000.00
otherLiab 224700000.00
goodWill 4048700000.00
otherAssets 7235900000.00
cash 129100000.00
totalCurrentLiabilities 607200000.00
netDebt 8353500000.00
shortTermDebt 50600000.00
shortLongTermDebtTotal 8482600000.00
otherStockholderEquity -181500000.00
propertyPlantEquipment 902200000.00
totalCurrentAssets 1348400000.00
longTermInvestments 288500000.00
netTangibleAssets -6956600000.00
shortTermInvestments 26700000.00
netReceivables 655000000.00
longTermDebt 8432000000.00
inventory 250400000.00
accountsPayable 556600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -659300000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 8138100000.00
longTermDebtTotal 8432000000.00
nonCurrentLiabilitiesOther 224700000.00
nonCurrentLiabilitiesTotal 9139400000.00
capitalSurpluse 754900000.00
liabilitiesAndStockholdersEquity 9486500000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 902200000.00
commonStockSharesOutstanding 85900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 9703400000.00
intangibleAssets 2765000000.00
otherCurrentAssets 187700000.00
totalLiab 9892800000.00
totalStockholderEquity -189400000.00
deferredLongTermLiab 560600000.00
otherCurrentLiab 462100000.00
commonStock 1000000.00
retainedEarnings -557100000.00
otherLiab 238100000.00
goodWill 4031000000.00
otherAssets 7402500000.00
cash 151200000.00
totalCurrentLiabilities 646300000.00
netDebt 8347000000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 8498200000.00
otherStockholderEquity -204700000.00
propertyPlantEquipment 967700000.00
totalCurrentAssets 1333200000.00
longTermInvestments 341100000.00
netTangibleAssets -6985400000.00
shortTermInvestments 27500000.00
netReceivables 631900000.00
longTermDebt 8447800000.00
inventory 261800000.00
accountsPayable 595900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557100000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 338700000.00
nonCurrentAssetsTotal 8370200000.00
longTermDebtTotal 8447800000.00
nonCurrentLiabilitiesOther 238100000.00
nonCurrentLiabilitiesTotal 9246500000.00
capitalSurpluse 746600000.00
liabilitiesAndStockholdersEquity 9703400000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 967700000.00
commonStockSharesOutstanding 85300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 9995200000.00
intangibleAssets 2844300000.00
otherCurrentAssets 183500000.00
totalLiab 9991300000.00
totalStockholderEquity 3900000.00
deferredLongTermLiab 628800000.00
otherCurrentLiab 453900000.00
commonStock 1000000.00
retainedEarnings -470700000.00
otherLiab 236800000.00
goodWill 4108300000.00
otherAssets 7604400000.00
cash 171800000.00
totalCurrentLiabilities 660300000.00
netDebt 8344200000.00
shortTermDebt 50600000.00
shortLongTermDebt 50600000.00
shortLongTermDebtTotal 8516000000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 1012800000.00
totalCurrentAssets 1378000000.00
longTermInvestments 375700000.00
netTangibleAssets -6948700000.00
shortTermInvestments 27200000.00
netReceivables 657100000.00
longTermDebt 8465400000.00
inventory 265600000.00
accountsPayable 609700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470700000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 363600000.00
nonCurrentAssetsTotal 8617200000.00
longTermDebtTotal 8465400000.00
nonCurrentLiabilitiesOther 236800000.00
nonCurrentLiabilitiesTotal 9331000000.00
capitalSurpluse 743200000.00
liabilitiesAndStockholdersEquity 9995200000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 1012800000.00
commonStockSharesOutstanding 84900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 4038900000.00
intangibleAssets 807100000.00
otherCurrentAssets 72900000.00
totalLiab 3933200000.00
totalStockholderEquity 105700000.00
deferredLongTermLiab 146600000.00
otherCurrentLiab 266900000.00
commonStock 1000000.00
retainedEarnings -423600000.00
otherLiab 216100000.00
goodWill 1168700000.00
otherAssets 2449300000.00
cash 132500000.00
totalCurrentLiabilities 392100000.00
netDebt 3076800000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 3209300000.00
otherStockholderEquity -33100000.00
propertyPlantEquipment 739600000.00
totalCurrentAssets 850000000.00
longTermInvestments 55500000.00
netTangibleAssets -1563300000.00
shortTermInvestments 12100000.00
netReceivables 425400000.00
longTermDebt 3178400000.00
inventory 170900000.00
accountsPayable 94300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423600000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 174800000.00
nonCurrentAssetsTotal 3188900000.00
longTermDebtTotal 3178400000.00
nonCurrentLiabilitiesOther 216100000.00
nonCurrentLiabilitiesTotal 3541100000.00
capitalSurpluse 736600000.00
liabilitiesAndStockholdersEquity 4038900000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 739600000.00
commonStockSharesOutstanding 84700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4183500000.00
intangibleAssets 831400000.00
otherCurrentAssets 111300000.00
totalLiab 3957600000.00
totalStockholderEquity 225900000.00
deferredLongTermLiab 146100000.00
otherCurrentLiab 280100000.00
commonStock 1000000.00
retainedEarnings -353800000.00
otherLiab 223800000.00
goodWill 1197800000.00
otherAssets 2537500000.00
cash 89200000.00
totalCurrentLiabilities 400200000.00
netDebt 3134500000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 3223700000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 766800000.00
totalCurrentAssets 879200000.00
longTermInvestments 386100000.00
netTangibleAssets -1803300000.00
shortTermInvestments 11800000.00
netReceivables 461500000.00
longTermDebt 3187500000.00
inventory 170300000.00
accountsPayable 364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353800000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 178600000.00
nonCurrentAssetsTotal 3304300000.00
longTermDebtTotal 3187500000.00
nonCurrentLiabilitiesOther 223800000.00
nonCurrentLiabilitiesTotal 3557400000.00
capitalSurpluse 731900000.00
liabilitiesAndStockholdersEquity 4183500000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 766800000.00
commonStockSharesOutstanding 84400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4260100000.00
intangibleAssets 841800000.00
otherCurrentAssets 112300000.00
totalLiab 3974200000.00
totalStockholderEquity 285900000.00
deferredLongTermLiab 145300000.00
otherCurrentLiab 301700000.00
commonStock 1000000.00
retainedEarnings -281400000.00
otherLiab 217500000.00
goodWill 1190400000.00
otherAssets 2541200000.00
cash 169100000.00
totalCurrentLiabilities 443100000.00
netDebt 3032100000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 3201200000.00
otherStockholderEquity 17800000.00
propertyPlantEquipment 765600000.00
totalCurrentAssets 953300000.00
longTermInvestments 383100000.00
netTangibleAssets -1746300000.00
shortTermInvestments 11800000.00
netReceivables 461700000.00
longTermDebt 3168300000.00
inventory 163200000.00
accountsPayable 410200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281400000.00
treasuryStock -175200000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 3306800000.00
longTermDebtTotal 3168300000.00
nonCurrentLiabilitiesOther 217500000.00
nonCurrentLiabilitiesTotal 3531100000.00
capitalSurpluse 723700000.00
liabilitiesAndStockholdersEquity 4260100000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 765600000.00
commonStockSharesOutstanding 84300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4241900000.00
intangibleAssets 754600000.00
otherCurrentAssets 2060800000.00
totalLiab 3866900000.00
totalStockholderEquity 375000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 285800000.00
commonStock 1000000.00
retainedEarnings -236400000.00
otherLiab 109600000.00
goodWill 1186900000.00
otherAssets 2507800000.00
cash 153700000.00
totalCurrentLiabilities 457100000.00
netDebt 3038900000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 3192600000.00
otherStockholderEquity 18300000.00
propertyPlantEquipment 772600000.00
totalCurrentAssets 961500000.00
netTangibleAssets 375000000.00
shortTermInvestments 10900000.00
netReceivables 504700000.00
longTermDebt 3162200000.00
inventory 137800000.00
accountsPayable 426700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236400000.00
treasuryStock -145700000.00
nonCurrrentAssetsOther 176500000.00
nonCurrentAssetsTotal 3280400000.00
longTermDebtTotal 3162200000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 3409800000.00
capitalSurpluse 737800000.00
liabilitiesAndStockholdersEquity 4241900000.00
cashAndShortTermInvestments 531800000.00
propertyPlantAndEquipmentGross 772600000.00
commonStockSharesOutstanding 85200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2156228000.00
intangibleAssets 92110000.00
otherCurrentAssets 45626000.00
totalLiab 1801589000.00
totalStockholderEquity 354639000.00
deferredLongTermLiab 65100000.00
otherCurrentLiab 147789000.00
commonStock 1003000.00
retainedEarnings -232797000.00
otherLiab 67864000.00
goodWill 800372000.00
otherAssets 1376018000.00
cash 73461000.00
totalCurrentLiabilities 220574000.00
netDebt 1385675000.00
shortTermDebt 11085000.00
shortLongTermDebtTotal 1459136000.00
otherStockholderEquity -1028000.00
propertyPlantEquipment 375069000.00
totalCurrentAssets 405141000.00
longTermInvestments 353683000.00
netTangibleAssets -537843000.00
shortTermInvestments 50000.00
netReceivables 200352000.00
longTermDebt 1448051000.00
inventory 79256000.00
accountsPayable 209489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232797000.00
treasuryStock -144882000.00
nonCurrrentAssetsOther 129853000.00
nonCurrentAssetsTotal 1751087000.00
longTermDebtTotal 1448051000.00
nonCurrentLiabilitiesOther 67864000.00
nonCurrentLiabilitiesTotal 1581015000.00
capitalSurpluse 732343000.00
liabilitiesAndStockholdersEquity 2156228000.00
cashAndShortTermInvestments 73511000.00
propertyPlantAndEquipmentGross 375069000.00
accumulatedDepreciation -500512000.00
commonStockSharesOutstanding 85128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2103303000.00
intangibleAssets 94941000.00
otherCurrentAssets 46942000.00
totalLiab 1793666000.00
totalStockholderEquity 309637000.00
deferredLongTermLiab 63254000.00
otherCurrentLiab 140508000.00
commonStock 1002000.00
retainedEarnings -232346000.00
otherLiab 68066000.00
goodWill 781418000.00
otherAssets 1301822000.00
cash 78084000.00
totalCurrentLiabilities 213224000.00
netDebt 1381307000.00
shortTermDebt 10269000.00
shortLongTermDebtTotal 1459391000.00
otherStockholderEquity -40285000.00
propertyPlantEquipment 374108000.00
totalCurrentAssets 427373000.00
longTermInvestments 298917000.00
netTangibleAssets -566722000.00
shortTermInvestments 28588000.00
netReceivables 200219000.00
longTermDebt 1449122000.00
inventory 67362000.00
accountsPayable 202955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232346000.00
treasuryStock -144882000.00
nonCurrrentAssetsOther 126546000.00
nonCurrentAssetsTotal 1675930000.00
longTermDebtTotal 1449122000.00
nonCurrentLiabilitiesOther 68066000.00
nonCurrentLiabilitiesTotal 1580442000.00
capitalSurpluse 726148000.00
liabilitiesAndStockholdersEquity 2103303000.00
cashAndShortTermInvestments 106672000.00
propertyPlantAndEquipmentGross 374108000.00
accumulatedDepreciation -479426000.00
commonStockSharesOutstanding 85016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2134226000.00
intangibleAssets 99375000.00
otherCurrentAssets 46448000.00
totalLiab 1818076000.00
totalStockholderEquity 316150000.00
deferredLongTermLiab 62315000.00
otherCurrentLiab 141772000.00
commonStock 1001000.00
retainedEarnings -219371000.00
otherLiab 69999000.00
goodWill 782762000.00
otherAssets 1318233000.00
cash 90019000.00
totalCurrentLiabilities 234915000.00
netDebt 1377723000.00
shortTermDebt 16895000.00
shortLongTermDebtTotal 1467742000.00
otherStockholderEquity -41088000.00
propertyPlantEquipment 380684000.00
totalCurrentAssets 435309000.00
longTermInvestments 312069000.00
netTangibleAssets -565987000.00
shortTermInvestments 28543000.00
netReceivables 192876000.00
longTermDebt 1450847000.00
inventory 70780000.00
accountsPayable 218020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219371000.00
treasuryStock -144882000.00
nonCurrrentAssetsOther 124027000.00
nonCurrentAssetsTotal 1698917000.00
longTermDebtTotal 1450847000.00
nonCurrentLiabilitiesOther 69999000.00
nonCurrentLiabilitiesTotal 1583161000.00
capitalSurpluse 720490000.00
liabilitiesAndStockholdersEquity 2134226000.00
cashAndShortTermInvestments 118562000.00
propertyPlantAndEquipmentGross 380684000.00
accumulatedDepreciation -458347000.00
commonStockSharesOutstanding 84607000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2186908000.00
intangibleAssets 84291000.00
otherCurrentAssets 46982000.00
totalLiab 1822117000.00
totalStockholderEquity 364791000.00
deferredLongTermLiab 62265000.00
otherCurrentLiab 159017000.00
commonStock 993000.00
retainedEarnings -206218000.00
otherLiab 51797000.00
goodWill 801098000.00
otherAssets 1325138000.00
cash 109015000.00
totalCurrentLiabilities 256347000.00
netDebt 1359151000.00
shortTermDebt 16458000.00
shortLongTermDebtTotal 1468166000.00
otherStockholderEquity -2977000.00
propertyPlantEquipment 376877000.00
totalCurrentAssets 484893000.00
longTermInvestments 316234000.00
netTangibleAssets -520598000.00
shortTermInvestments 30398000.00
netReceivables 220443000.00
longTermDebt 1451708000.00
inventory 71255000.00
accountsPayable 239889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206218000.00
treasuryStock -142917000.00
nonCurrrentAssetsOther 117234000.00
nonCurrentAssetsTotal 1702015000.00
longTermDebtTotal 1451708000.00
nonCurrentLiabilitiesOther 51797000.00
nonCurrentLiabilitiesTotal 1565770000.00
capitalSurpluse 715910000.00
liabilitiesAndStockholdersEquity 2186908000.00
cashAndShortTermInvestments 139413000.00
propertyPlantAndEquipmentGross 376877000.00
accumulatedDepreciation -471745000.00
commonStockSharesOutstanding 84902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2198035000.00
intangibleAssets 87236000.00
otherCurrentAssets 42626000.00
totalLiab 1797898000.00
totalStockholderEquity 400137000.00
deferredLongTermLiab 62677000.00
otherCurrentLiab 156294000.00
commonStock 989000.00
retainedEarnings -181494000.00
otherLiab 54229000.00
goodWill 797624000.00
otherAssets 1339543000.00
cash 135954000.00
totalCurrentLiabilities 226904000.00
netDebt 1333112000.00
shortTermDebt 14978000.00
shortLongTermDebtTotal 1469066000.00
otherStockholderEquity -8234000.00
propertyPlantEquipment 396400000.00
totalCurrentAssets 462092000.00
longTermInvestments 321005000.00
netTangibleAssets -484723000.00
shortTermInvestments 0.00
netReceivables 191107000.00
longTermDebt 1454088000.00
inventory 87792000.00
accountsPayable 211926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181494000.00
treasuryStock -121862000.00
nonCurrrentAssetsOther 133678000.00
nonCurrentAssetsTotal 1735943000.00
longTermDebtTotal 1454088000.00
nonCurrentLiabilitiesOther 54229000.00
nonCurrentLiabilitiesTotal 1570994000.00
capitalSurpluse 710738000.00
liabilitiesAndStockholdersEquity 2198035000.00
cashAndShortTermInvestments 135954000.00
propertyPlantAndEquipmentGross 396400000.00
accumulatedDepreciation -442156000.00
commonStockSharesOutstanding 89950000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2123350000.00
intangibleAssets 87025000.00
otherCurrentAssets 38102000.00
totalLiab 1682297000.00
totalStockholderEquity 441053000.00
deferredLongTermLiab 57663000.00
otherCurrentLiab 134744000.00
commonStock 986000.00
retainedEarnings -154361000.00
otherLiab 62355000.00
goodWill 777738000.00
otherAssets 1314953000.00
cash 112431000.00
totalCurrentLiabilities 207359000.00
netDebt 1257272000.00
shortTermDebt 14783000.00
shortLongTermDebtTotal 1369703000.00
otherStockholderEquity -35254000.00
propertyPlantEquipment 402536000.00
totalCurrentAssets 405861000.00
longTermInvestments 309418000.00
netTangibleAssets -423710000.00
shortTermInvestments 0.00
netReceivables 166882000.00
longTermDebt 1354920000.00
inventory 83584000.00
accountsPayable 192576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154361000.00
treasuryStock -76355000.00
nonCurrrentAssetsOther 1005535000.00
nonCurrentAssetsTotal 1717489000.00
longTermDebtTotal 1354920000.00
nonCurrentLiabilitiesOther 62355000.00
nonCurrentLiabilitiesTotal 1474938000.00
capitalSurpluse 706037000.00
liabilitiesAndStockholdersEquity 2123350000.00
cashAndShortTermInvestments 112431000.00
propertyPlantAndEquipmentGross 402536000.00
accumulatedDepreciation -404281000.00
commonStockSharesOutstanding 92767000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2176143000.00
intangibleAssets 85351000.00
otherCurrentAssets 36972000.00
totalLiab 1698559000.00
totalStockholderEquity 477584000.00
deferredLongTermLiab 57248000.00
otherCurrentLiab 138902000.00
commonStock 985000.00
retainedEarnings -141772000.00
otherLiab 62969000.00
goodWill 779567000.00
otherAssets 1357230000.00
cash 100403000.00
totalCurrentLiabilities 224776000.00
netDebt 1286982000.00
shortTermDebt 33819000.00
shortLongTermDebtTotal 1387385000.00
otherStockholderEquity -7395000.00
propertyPlantEquipment 419516000.00
totalCurrentAssets 399397000.00
longTermInvestments 356292000.00
netTangibleAssets -387334000.00
shortTermInvestments 0.00
netReceivables 177398000.00
longTermDebt 1353566000.00
inventory 79825000.00
accountsPayable 190957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141772000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 136020000.00
nonCurrentAssetsTotal 1776746000.00
longTermDebtTotal 1353566000.00
nonCurrentLiabilitiesOther 62969000.00
nonCurrentLiabilitiesTotal 1473783000.00
capitalSurpluse 700226000.00
liabilitiesAndStockholdersEquity 2176143000.00
cashAndShortTermInvestments 100403000.00
propertyPlantAndEquipmentGross 419516000.00
accumulatedDepreciation -384266000.00
commonStockSharesOutstanding 94224000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2161901000.00
intangibleAssets 86859000.00
otherCurrentAssets 35805000.00
totalLiab 1718187000.00
totalStockholderEquity 443714000.00
deferredLongTermLiab 56264000.00
otherCurrentLiab 144671000.00
commonStock 982000.00
retainedEarnings -143591000.00
otherLiab 60364000.00
goodWill 766349000.00
otherAssets 1326331000.00
cash 104402000.00
totalCurrentLiabilities 237083000.00
netDebt 1286265000.00
shortTermDebt 26191000.00
shortLongTermDebtTotal 1390667000.00
otherStockholderEquity -32817000.00
propertyPlantEquipment 426488000.00
totalCurrentAssets 409082000.00
longTermInvestments 340494000.00
netTangibleAssets -409494000.00
shortTermInvestments 0.00
netReceivables 182467000.00
longTermDebt 1364476000.00
inventory 81711000.00
accountsPayable 210892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143591000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 132629000.00
nonCurrentAssetsTotal 1752819000.00
longTermDebtTotal 1364476000.00
nonCurrentLiabilitiesOther 60364000.00
nonCurrentLiabilitiesTotal 1481104000.00
capitalSurpluse 693600000.00
liabilitiesAndStockholdersEquity 2161901000.00
cashAndShortTermInvestments 104402000.00
propertyPlantAndEquipmentGross 426488000.00
accumulatedDepreciation -362041000.00
commonStockSharesOutstanding 92484000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2196341000.00
intangibleAssets 88792000.00
otherCurrentAssets 52435000.00
totalLiab 1735564000.00
totalStockholderEquity 460777000.00
deferredLongTermLiab 61382000.00
otherCurrentLiab 160241000.00
commonStock 979000.00
retainedEarnings -135058000.00
otherLiab 57517000.00
goodWill 766288000.00
otherAssets 1349757000.00
cash 86879000.00
totalCurrentLiabilities 234272000.00
netDebt 1304905000.00
shortTermDebt 9391000.00
shortLongTermDebtTotal 1391784000.00
otherStockholderEquity -20545000.00
propertyPlantEquipment 438299000.00
totalCurrentAssets 408285000.00
netTangibleAssets -394303000.00
shortTermInvestments 0.00
netReceivables 187236000.00
longTermDebt 1382393000.00
inventory 79396000.00
accountsPayable 224881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135058000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 494677000.00
nonCurrentAssetsTotal 1788056000.00
longTermDebtTotal 1382393000.00
nonCurrentLiabilitiesOther 57517000.00
nonCurrentLiabilitiesTotal 1501292000.00
capitalSurpluse 689861000.00
liabilitiesAndStockholdersEquity 2196341000.00
cashAndShortTermInvestments 86879000.00
propertyPlantAndEquipmentGross 438299000.00
accumulatedDepreciation -342631000.00
commonStockSharesOutstanding 92125000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2214691000.00
intangibleAssets 78659000.00
otherCurrentAssets 50095000.00
totalLiab 1705666000.00
totalStockholderEquity 509025000.00
deferredLongTermLiab 63376000.00
otherCurrentLiab 134260000.00
commonStock 979000.00
retainedEarnings -130934000.00
otherLiab 61344000.00
goodWill 780927000.00
otherAssets 1362128000.00
cash 127256000.00
totalCurrentLiabilities 199611000.00
netDebt 1263558000.00
shortTermDebt 9479000.00
shortLongTermDebtTotal 1390814000.00
otherStockholderEquity 31347000.00
propertyPlantEquipment 436684000.00
totalCurrentAssets 415879000.00
netTangibleAssets -350561000.00
shortTermInvestments 0.00
netReceivables 166771000.00
longTermDebt 1381335000.00
inventory 69229000.00
accountsPayable 190132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130934000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 1362128000.00
nonCurrentAssetsTotal 1798812000.00
longTermDebtTotal 1381335000.00
nonCurrentLiabilitiesOther 61344000.00
nonCurrentLiabilitiesTotal 1506055000.00
capitalSurpluse 682093000.00
liabilitiesAndStockholdersEquity 2214691000.00
cashAndShortTermInvestments 127256000.00
propertyPlantAndEquipmentGross 436684000.00
accumulatedDepreciation -350920000.00
commonStockSharesOutstanding 92565000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2205861000.00
intangibleAssets 81673000.00
otherCurrentAssets 49776000.00
totalLiab 1721746000.00
totalStockholderEquity 484115000.00
deferredLongTermLiab 62744000.00
otherCurrentLiab 153484000.00
commonStock 978000.00
retainedEarnings -137953000.00
otherLiab 63444000.00
goodWill 777704000.00
otherAssets 1363437000.00
cash 118591000.00
totalCurrentLiabilities 213481000.00
netDebt 1273913000.00
shortTermDebt 10427000.00
shortLongTermDebtTotal 1392504000.00
otherStockholderEquity 17543000.00
propertyPlantEquipment 444817000.00
totalCurrentAssets 397607000.00
netTangibleAssets -375262000.00
shortTermInvestments 0.00
netReceivables 158996000.00
longTermDebt 1382077000.00
inventory 67754000.00
accountsPayable 203054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137953000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 504060000.00
nonCurrentAssetsTotal 1808254000.00
longTermDebtTotal 1382077000.00
nonCurrentLiabilitiesOther 63444000.00
nonCurrentLiabilitiesTotal 1508265000.00
capitalSurpluse 678007000.00
liabilitiesAndStockholdersEquity 2205861000.00
cashAndShortTermInvestments 118591000.00
propertyPlantAndEquipmentGross 444817000.00
accumulatedDepreciation -338802000.00
commonStockSharesOutstanding 91886000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2151538000.00
intangibleAssets 70613000.00
otherCurrentAssets 40013000.00
totalLiab 1698880000.00
totalStockholderEquity 452658000.00
deferredLongTermLiab 60858000.00
otherCurrentLiab 136925000.00
commonStock 975000.00
retainedEarnings -131021000.00
otherLiab 53765000.00
goodWill 763915000.00
otherAssets 1287292000.00
cash 124281000.00
totalCurrentLiabilities 195998000.00
netDebt 1272409000.00
shortTermDebt 8431000.00
shortLongTermDebtTotal 1396690000.00
otherStockholderEquity -17527000.00
propertyPlantEquipment 450581000.00
totalCurrentAssets 413665000.00
netTangibleAssets -381870000.00
shortTermInvestments 0.00
netReceivables 178179000.00
longTermDebt 1388259000.00
inventory 68744000.00
accountsPayable 187567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131021000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 452764000.00
nonCurrentAssetsTotal 1737873000.00
longTermDebtTotal 1388259000.00
nonCurrentLiabilitiesOther 53765000.00
nonCurrentLiabilitiesTotal 1502882000.00
capitalSurpluse 674691000.00
liabilitiesAndStockholdersEquity 2151538000.00
cashAndShortTermInvestments 124281000.00
propertyPlantAndEquipmentGross 450581000.00
accumulatedDepreciation -325786000.00
commonStockSharesOutstanding 91886000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2387392000.00
intangibleAssets 72343000.00
otherCurrentAssets 134187000.00
totalLiab 1769027000.00
totalStockholderEquity 618365000.00
deferredLongTermLiab 36603000.00
otherCurrentLiab 18945000.00
commonStock 976000.00
retainedEarnings 27428000.00
otherLiab 60840000.00
goodWill 766356000.00
otherAssets 1278970000.00
cash 249570000.00
totalCurrentLiabilities 202709000.00
netDebt 1227706000.00
shortTermDebt 8401000.00
shortLongTermDebtTotal 1477276000.00
otherStockholderEquity -8925000.00
propertyPlantEquipment 466705000.00
totalCurrentAssets 641717000.00
netTangibleAssets -220334000.00
shortTermInvestments 0.00
netReceivables 167265000.00
longTermDebt 1468875000.00
inventory 74857000.00
accountsPayable 175363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27428000.00
treasuryStock -74460000.00
nonCurrrentAssetsOther 1364633000.00
nonCurrentAssetsTotal 1745675000.00
longTermDebtTotal 1468875000.00
nonCurrentLiabilitiesOther 60840000.00
nonCurrentLiabilitiesTotal 1566318000.00
capitalSurpluse 673346000.00
liabilitiesAndStockholdersEquity 2387392000.00
cashAndShortTermInvestments 249570000.00
propertyPlantAndEquipmentGross 466705000.00
accumulatedDepreciation -329634000.00
commonStockSharesOutstanding 92240000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2200697000.00
intangibleAssets 73844000.00
otherCurrentAssets 132761000.00
totalLiab 1645340000.00
totalStockholderEquity 555357000.00
deferredLongTermLiab 34826000.00
otherCurrentLiab 20532000.00
commonStock 973000.00
retainedEarnings 18724000.00
otherLiab 61228000.00
goodWill 736704000.00
otherAssets 1216424000.00
cash 151453000.00
totalCurrentLiabilities 180365000.00
netDebt 1226341000.00
shortTermDebt 8873000.00
shortLongTermDebtTotal 1377794000.00
otherStockholderEquity -65545000.00
propertyPlantEquipment 460284000.00
totalCurrentAssets 523989000.00
netTangibleAssets -255191000.00
shortTermInvestments 0.00
netReceivables 157131000.00
longTermDebt 1368921000.00
inventory 66852000.00
accountsPayable 150960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18724000.00
treasuryStock -66352000.00
nonCurrrentAssetsOther 1305697000.00
nonCurrentAssetsTotal 1676708000.00
longTermDebtTotal 1368921000.00
nonCurrentLiabilitiesOther 61228000.00
nonCurrentLiabilitiesTotal 1464975000.00
capitalSurpluse 667557000.00
liabilitiesAndStockholdersEquity 2200697000.00
cashAndShortTermInvestments 151453000.00
propertyPlantAndEquipmentGross 460284000.00
accumulatedDepreciation -310016000.00
commonStockSharesOutstanding 93552000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2249160000.00
intangibleAssets 76034000.00
otherCurrentAssets 161742000.00
totalLiab 1646232000.00
totalStockholderEquity 602928000.00
otherCurrentLiab 144785000.00
commonStock 941000.00
retainedEarnings 23067000.00
otherLiab 66020000.00
goodWill 752220000.00
otherAssets 1135003000.00
cash 260913000.00
totalCurrentLiabilities 205529000.00
netDebt 1092844000.00
shortTermDebt 15402000.00
shortLongTermDebtTotal 1353757000.00
propertyPlantEquipment 462679000.00
totalCurrentAssets 651478000.00
netReceivables 158912000.00
longTermDebt 1338355000.00
inventory 69911000.00
accountsPayable 45342000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 941000.00
treasuryStock -48125000.00
nonCurrentAssetsTotal 1597682000.00
nonCurrentLiabilitiesTotal 1440703000.00
liabilitiesAndStockholdersEquity 2249160000.00
propertyPlantAndEquipmentGross 462679000.00
commonStockSharesOutstanding 94662000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2291792000.00
intangibleAssets 79822000.00
otherCurrentAssets 160690000.00
totalLiab 1672034000.00
totalStockholderEquity 619758000.00
otherCurrentLiab 143086000.00
commonStock 939000.00
retainedEarnings 18180000.00
otherLiab 67158000.00
goodWill 772732000.00
otherAssets 1150625000.00
cash 260131000.00
totalCurrentLiabilities 225203000.00
netDebt 1106932000.00
shortTermDebt 24808000.00
shortLongTermDebtTotal 1367063000.00
propertyPlantEquipment 468439000.00
totalCurrentAssets 672728000.00
netReceivables 177967000.00
longTermDebt 1342255000.00
inventory 73940000.00
accountsPayable 57309000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 939000.00
treasuryStock -48125000.00
nonCurrentAssetsTotal 1619064000.00
nonCurrentLiabilitiesTotal 1446831000.00
liabilitiesAndStockholdersEquity 2291792000.00
propertyPlantAndEquipmentGross 468439000.00
commonStockSharesOutstanding 93993000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2336665000.00
intangibleAssets 113760000.00
otherCurrentAssets 81874000.00
totalLiab 1668896000.00
totalStockholderEquity 667769000.00
otherCurrentLiab 162552000.00
commonStock 928000.00
retainedEarnings 68321000.00
otherLiab 87991000.00
goodWill 777540000.00
otherAssets 1188357000.00
cash 213078000.00
totalCurrentLiabilities 356880000.00
netDebt 1115138000.00
shortTermDebt 138767000.00
shortLongTermDebtTotal 1328216000.00
propertyPlantEquipment 565188000.00
totalCurrentAssets 583120000.00
netReceivables 212410000.00
longTermDebt 1189449000.00
inventory 75758000.00
accountsPayable 55561000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 928000.00
treasuryStock -48126000.00
nonCurrentAssetsTotal 1753545000.00
nonCurrentLiabilitiesTotal 1312016000.00
liabilitiesAndStockholdersEquity 2336665000.00
propertyPlantAndEquipmentGross 565188000.00
commonStockSharesOutstanding 94028000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2329461000.00
intangibleAssets 117267000.00
otherCurrentAssets 70900000.00
totalLiab 1689659000.00
totalStockholderEquity 639802000.00
otherCurrentLiab 144788000.00
commonStock 926000.00
retainedEarnings 53215000.00
otherLiab 90998000.00
goodWill 773891000.00
otherAssets 1185495000.00
cash 234833000.00
totalCurrentLiabilities 373851000.00
netDebt 1134245000.00
shortTermDebt 178620000.00
shortLongTermDebtTotal 1369078000.00
propertyPlantEquipment 574758000.00
totalCurrentAssets 569208000.00
netReceivables 183536000.00
longTermDebt 1190458000.00
inventory 79939000.00
accountsPayable 50443000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 926000.00
treasuryStock -48126000.00
nonCurrentAssetsTotal 1760253000.00
nonCurrentLiabilitiesTotal 1315808000.00
liabilitiesAndStockholdersEquity 2329461000.00
propertyPlantAndEquipmentGross 574758000.00
commonStockSharesOutstanding 93959000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2153532000.00
intangibleAssets 116796000.00
otherCurrentAssets 79751000.00
totalLiab 1606784000.00
totalStockholderEquity 546748000.00
otherCurrentLiab 235309000.00
commonStock 923000.00
retainedEarnings 32869000.00
otherLiab 90061000.00
goodWill 729129000.00
otherAssets 1138976000.00
cash 108703000.00
totalCurrentLiabilities 330467000.00
netDebt 1088380000.00
shortTermDebt 43152000.00
shortLongTermDebtTotal 1197083000.00
propertyPlantEquipment 560175000.00
totalCurrentAssets 454381000.00
netReceivables 193596000.00
longTermDebt 1153931000.00
inventory 72331000.00
accountsPayable 52006000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 923000.00
treasuryStock -48126000.00
nonCurrentAssetsTotal 1699151000.00
nonCurrentLiabilitiesTotal 1276317000.00
liabilitiesAndStockholdersEquity 2153532000.00
propertyPlantAndEquipmentGross 560175000.00
commonStockSharesOutstanding 92539000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183232000.00
intangibleAssets 120946000.00
otherCurrentAssets 83281000.00
totalLiab 1606805000.00
totalStockholderEquity 576427000.00
otherCurrentLiab 152665000.00
commonStock 926000.00
retainedEarnings 105811000.00
otherLiab 96048000.00
goodWill 657211000.00
otherAssets 1095975000.00
cash 140639000.00
totalCurrentLiabilities 260684000.00
netDebt 1119009000.00
shortTermDebt 43384000.00
shortLongTermDebtTotal 1259648000.00
propertyPlantEquipment 575479000.00
totalCurrentAssets 511778000.00
netReceivables 212487000.00
longTermDebt 1216264000.00
inventory 75371000.00
accountsPayable 64635000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 926000.00
treasuryStock -42586000.00
nonCurrentAssetsTotal 1671454000.00
nonCurrentLiabilitiesTotal 1346121000.00
liabilitiesAndStockholdersEquity 2183232000.00
propertyPlantAndEquipmentGross 575479000.00
commonStockSharesOutstanding 92539000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2356941000.00
intangibleAssets 116198000.00
otherCurrentAssets 88020000.00
totalLiab 1632404000.00
totalStockholderEquity 724537000.00
otherCurrentLiab 153379000.00
commonStock 929000.00
retainedEarnings 171636000.00
otherLiab 89320000.00
goodWill 702032000.00
otherAssets 1144258000.00
cash 161770000.00
totalCurrentLiabilities 272858000.00
netDebt 1109312000.00
shortTermDebt 53488000.00
shortLongTermDebtTotal 1271082000.00
propertyPlantEquipment 629970000.00
totalCurrentAssets 582713000.00
netReceivables 241237000.00
longTermDebt 1217594000.00
inventory 91686000.00
accountsPayable 65991000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 929000.00
treasuryStock -37459000.00
nonCurrrentAssetsOther 326028000.00
nonCurrentAssetsTotal 1774228000.00
nonCurrentLiabilitiesTotal 1359546000.00
liabilitiesAndStockholdersEquity 2356941000.00
propertyPlantAndEquipmentGross 629970000.00
commonStockSharesOutstanding 94626000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2368344000.00
intangibleAssets 125161000.00
otherCurrentAssets 81113000.00
totalLiab 1638630000.00
totalStockholderEquity 729714000.00
otherCurrentLiab 154715000.00
commonStock 928000.00
retainedEarnings 146226000.00
otherLiab 96017000.00
goodWill 726893000.00
otherAssets 1175891000.00
cash 177830000.00
totalCurrentLiabilities 270473000.00
netDebt 1094554000.00
shortTermDebt 54259000.00
shortLongTermDebtTotal 1272384000.00
propertyPlantEquipment 618195000.00
totalCurrentAssets 574258000.00
netReceivables 225785000.00
longTermDebt 1218125000.00
inventory 89530000.00
accountsPayable 61499000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 928000.00
treasuryStock -37459000.00
nonCurrrentAssetsOther 323837000.00
nonCurrentAssetsTotal 1794086000.00
nonCurrentLiabilitiesTotal 1368157000.00
liabilitiesAndStockholdersEquity 2368344000.00
propertyPlantAndEquipmentGross 618195000.00
commonStockSharesOutstanding 94420000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2166532000.00
intangibleAssets 129103000.00
otherCurrentAssets 79003000.00
totalLiab 1477800000.00
totalStockholderEquity 688732000.00
otherCurrentLiab 146494000.00
commonStock 926000.00
retainedEarnings 117230000.00
otherLiab 95680000.00
goodWill 724892000.00
otherAssets 1166649000.00
cash 31924000.00
totalCurrentLiabilities 216928000.00
netDebt 1093773000.00
shortTermDebt 13777000.00
shortLongTermDebtTotal 1125697000.00
propertyPlantEquipment 596094000.00
totalCurrentAssets 403789000.00
netReceivables 198936000.00
longTermDebt 1111920000.00
inventory 93926000.00
accountsPayable 56657000.00
accumulatedOtherComprehensiveIncome 75000000.00
commonStockTotalEquity 926000.00
treasuryStock -37459000.00
nonCurrrentAssetsOther 312654000.00
nonCurrentAssetsTotal 1762743000.00
nonCurrentLiabilitiesTotal 1260872000.00
liabilitiesAndStockholdersEquity 2166532000.00
propertyPlantAndEquipmentGross 596094000.00
commonStockSharesOutstanding 94718000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2100039000.00
intangibleAssets 201332000.00
otherCurrentAssets 72835000.00
totalLiab 1438824000.00
totalStockholderEquity 661215000.00
otherCurrentLiab 148464000.00
commonStock 934000.00
retainedEarnings 97323000.00
otherLiab 97024000.00
goodWill 716856000.00
otherAssets 1140538000.00
cash 29403000.00
totalCurrentLiabilities 217514000.00
netDebt 1048164000.00
shortTermDebt 4942000.00
shortLongTermDebtTotal 1077567000.00
propertyPlantEquipment 561624000.00
totalCurrentAssets 397877000.00
netReceivables 203074000.00
longTermDebt 1072625000.00
inventory 92565000.00
accountsPayable 64108000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 934000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 137198000.00
nonCurrentAssetsTotal 1702162000.00
nonCurrentLiabilitiesTotal 1221310000.00
liabilitiesAndStockholdersEquity 2100039000.00
propertyPlantAndEquipmentGross 561624000.00
commonStockSharesOutstanding 93314000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2056208000.00
intangibleAssets 137716000.00
otherCurrentAssets 64829000.00
totalLiab 1421469000.00
totalStockholderEquity 634739000.00
otherCurrentLiab 168004000.00
commonStock 928000.00
retainedEarnings 80944000.00
otherLiab 81886000.00
goodWill 725957000.00
otherAssets 1096547000.00
cash 41072000.00
totalCurrentLiabilities 231017000.00
netDebt 1026740000.00
shortTermDebt 6171000.00
shortLongTermDebtTotal 1067812000.00
propertyPlantEquipment 548027000.00
totalCurrentAssets 411634000.00
netReceivables 215288000.00
longTermDebt 1061641000.00
inventory 90445000.00
accountsPayable 56842000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 928000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 232874000.00
nonCurrentAssetsTotal 1644574000.00
nonCurrentLiabilitiesTotal 1190452000.00
liabilitiesAndStockholdersEquity 2056208000.00
propertyPlantAndEquipmentGross 548027000.00
commonStockSharesOutstanding 92737000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1982974000.00
intangibleAssets 152580000.00
otherCurrentAssets 67417000.00
totalLiab 1371248000.00
totalStockholderEquity 611726000.00
otherCurrentLiab 152806000.00
commonStock 927000.00
retainedEarnings 83822000.00
otherLiab 80270000.00
goodWill 708522000.00
otherAssets 1078096000.00
cash 27811000.00
totalCurrentLiabilities 216939000.00
netDebt 1005461000.00
shortTermDebt 4977000.00
shortLongTermDebtTotal 1033272000.00
propertyPlantEquipment 523648000.00
totalCurrentAssets 381230000.00
netReceivables 203411000.00
longTermDebt 1028295000.00
inventory 82591000.00
accountsPayable 59156000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 927000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 216994000.00
nonCurrentAssetsTotal 1601744000.00
nonCurrentLiabilitiesTotal 1154309000.00
liabilitiesAndStockholdersEquity 1982974000.00
propertyPlantAndEquipmentGross 523648000.00
commonStockSharesOutstanding 96280000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1805658000.00
intangibleAssets 153497000.00
otherCurrentAssets 69474000.00
totalLiab 1236975000.00
totalStockholderEquity 568683000.00
otherCurrentLiab 143528000.00
commonStock 925000.00
retainedEarnings 56715000.00
otherLiab 78926000.00
goodWill 642000000.00
otherAssets 993612000.00
cash 33231000.00
totalCurrentLiabilities 195344000.00
netDebt 890839000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 924070000.00
propertyPlantEquipment 451591000.00
totalCurrentAssets 360455000.00
netReceivables 193512000.00
longTermDebt 919021000.00
inventory 64238000.00
accountsPayable 46767000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 925000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 198115000.00
nonCurrentAssetsTotal 1445203000.00
nonCurrentLiabilitiesTotal 1041631000.00
liabilitiesAndStockholdersEquity 1805658000.00
propertyPlantAndEquipmentGross 451591000.00
commonStockSharesOutstanding 95288000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1759610000.00
intangibleAssets 157251000.00
otherCurrentAssets 79002000.00
totalLiab 1231532000.00
totalStockholderEquity 528078000.00
otherCurrentLiab 130309000.00
commonStock 916000.00
retainedEarnings 33452000.00
otherLiab 81113000.00
goodWill 633730000.00
otherAssets 964248000.00
cash 27791000.00
totalCurrentLiabilities 194023000.00
netDebt 888610000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 916401000.00
propertyPlantEquipment 450660000.00
totalCurrentAssets 344702000.00
netReceivables 178445000.00
longTermDebt 913253000.00
inventory 59464000.00
accountsPayable 60566000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 916000.00
treasuryStock -19442000.00
nonCurrrentAssetsOther 173267000.00
nonCurrentAssetsTotal 1414908000.00
nonCurrentLiabilitiesTotal 1037509000.00
liabilitiesAndStockholdersEquity 1759610000.00
propertyPlantAndEquipmentGross 450660000.00
commonStockSharesOutstanding 91993000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1629223000.00
intangibleAssets 138359000.00
otherCurrentAssets 67828000.00
totalLiab 1129787000.00
totalStockholderEquity 499436000.00
otherCurrentLiab 123701000.00
commonStock 914000.00
retainedEarnings 25565000.00
otherLiab 68290000.00
goodWill 574782000.00
otherAssets 865281000.00
cash 37817000.00
totalCurrentLiabilities 174733000.00
netDebt 843954000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 881771000.00
propertyPlantEquipment 432417000.00
totalCurrentAssets 331525000.00
netReceivables 162003000.00
longTermDebt 878515000.00
inventory 63877000.00
accountsPayable 47776000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 914000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 152140000.00
nonCurrentAssetsTotal 1297698000.00
nonCurrentLiabilitiesTotal 955054000.00
liabilitiesAndStockholdersEquity 1629223000.00
propertyPlantAndEquipmentGross 432417000.00
commonStockSharesOutstanding 94433000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1596568000.00
intangibleAssets 142028000.00
otherCurrentAssets 71855000.00
totalLiab 1118777000.00
totalStockholderEquity 477791000.00
otherCurrentLiab 125056000.00
commonStock 913000.00
retainedEarnings 14038000.00
otherLiab 71060000.00
goodWill 570663000.00
otherAssets 853133000.00
cash 34155000.00
totalCurrentLiabilities 181981000.00
netDebt 823892000.00
shortTermDebt 2818000.00
shortLongTermDebtTotal 858047000.00
propertyPlantEquipment 427693000.00
totalCurrentAssets 315742000.00
netReceivables 158739000.00
longTermDebt 855229000.00
inventory 50993000.00
accountsPayable 54107000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 913000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 140442000.00
nonCurrentAssetsTotal 1280826000.00
nonCurrentLiabilitiesTotal 936796000.00
liabilitiesAndStockholdersEquity 1596568000.00
propertyPlantAndEquipmentGross 427693000.00
commonStockSharesOutstanding 95989000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1327825000.00
intangibleAssets 106219000.00
otherCurrentAssets 53372000.00
totalLiab 902471000.00
totalStockholderEquity 425354000.00
otherCurrentLiab 115687000.00
commonStock 911000.00
retainedEarnings -10939000.00
otherLiab 74382000.00
goodWill 414872000.00
otherAssets 664370000.00
cash 37205000.00
totalCurrentLiabilities 178358000.00
netDebt 608980000.00
shortTermDebt 5798000.00
shortLongTermDebtTotal 646185000.00
propertyPlantEquipment 388618000.00
totalCurrentAssets 274837000.00
netReceivables 141060000.00
longTermDebt 640387000.00
inventory 43200000.00
accountsPayable 45982000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 911000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 143279000.00
nonCurrentAssetsTotal 1052988000.00
nonCurrentLiabilitiesTotal 724113000.00
liabilitiesAndStockholdersEquity 1327825000.00
propertyPlantAndEquipmentGross 388618000.00
commonStockSharesOutstanding 93172000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 1172513000.00
intangibleAssets 412438000.00
otherCurrentAssets 46213000.00
totalLiab 785680000.00
totalStockholderEquity 386833000.00
otherCurrentLiab 81084000.00
commonStock 899000.00
retainedEarnings -33309000.00
otherLiab 59879000.00
goodWill 339169000.00
otherAssets 551741000.00
cash 38942000.00
totalCurrentLiabilities 141362000.00
netDebt 541793000.00
shortTermDebt 6055000.00
shortLongTermDebtTotal 580735000.00
propertyPlantEquipment 366219000.00
totalCurrentAssets 254553000.00
netReceivables 129250000.00
longTermDebt 574680000.00
inventory 40148000.00
accountsPayable 54223000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 899000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 139303000.00
nonCurrentAssetsTotal 917960000.00
nonCurrentLiabilitiesTotal 644318000.00
liabilitiesAndStockholdersEquity 1172513000.00
propertyPlantAndEquipmentGross 366219000.00
commonStockSharesOutstanding 90166000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1149256000.00
intangibleAssets 426534000.00
otherCurrentAssets 51957000.00
totalLiab 773957000.00
totalStockholderEquity 375299000.00
otherCurrentLiab 77379000.00
commonStock 898000.00
retainedEarnings -43664000.00
otherLiab 52952000.00
goodWill 338552000.00
otherAssets 563054000.00
cash 50431000.00
totalCurrentLiabilities 145139000.00
netDebt 531724000.00
shortTermDebt 6289000.00
shortLongTermDebtTotal 582155000.00
propertyPlantEquipment 323249000.00
totalCurrentAssets 262953000.00
shortTermInvestments 5050000.00
netReceivables 118879000.00
longTermDebt 575866000.00
inventory 36636000.00
accountsPayable 49233000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 898000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 136520000.00
nonCurrentAssetsTotal 886303000.00
nonCurrentLiabilitiesTotal 628818000.00
liabilitiesAndStockholdersEquity 1149256000.00
propertyPlantAndEquipmentGross 323249000.00
commonStockSharesOutstanding 92890000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1100771000.00
intangibleAssets 428757000.00
otherCurrentAssets 43444000.00
totalLiab 751039000.00
totalStockholderEquity 349732000.00
otherCurrentLiab 77997000.00
commonStock 895000.00
retainedEarnings -62849000.00
otherLiab 46246000.00
goodWill 338547000.00
otherAssets 550582000.00
cash 52646000.00
totalCurrentLiabilities 121315000.00
netDebt 536300000.00
shortTermDebt 5468000.00
shortLongTermDebtTotal 588946000.00
propertyPlantEquipment 290910000.00
totalCurrentAssets 259279000.00
shortTermInvestments 8650000.00
netReceivables 119771000.00
longTermDebt 583478000.00
inventory 34768000.00
accountsPayable 37850000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 895000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 121825000.00
nonCurrentAssetsTotal 841492000.00
nonCurrentLiabilitiesTotal 629724000.00
liabilitiesAndStockholdersEquity 1100771000.00
propertyPlantAndEquipmentGross 290910000.00
commonStockSharesOutstanding 92142000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1086942000.00
intangibleAssets 410274000.00
otherCurrentAssets 47583000.00
totalLiab 762331000.00
totalStockholderEquity 324611000.00
otherCurrentLiab 90461000.00
commonStock 891000.00
retainedEarnings -87613000.00
otherLiab 44758000.00
goodWill 317622000.00
otherAssets 528487000.00
cash 72886000.00
totalCurrentLiabilities 133587000.00
netDebt 515749000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 588635000.00
propertyPlantEquipment 283343000.00
totalCurrentAssets 275112000.00
shortTermInvestments 17050000.00
netReceivables 104800000.00
longTermDebt 583986000.00
inventory 32793000.00
accountsPayable 38477000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 891000.00
treasuryStock -9403000.00
nonCurrrentAssetsOther 118213000.00
nonCurrentAssetsTotal 811830000.00
nonCurrentLiabilitiesTotal 628744000.00
liabilitiesAndStockholdersEquity 1086942000.00
propertyPlantAndEquipmentGross 283343000.00
commonStockSharesOutstanding 91968000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1092023000.00
intangibleAssets 406133000.00
otherCurrentAssets 41799000.00
totalLiab 791459000.00
totalStockholderEquity 300564000.00
otherCurrentLiab 90729000.00
commonStock 884000.00
retainedEarnings -108628000.00
otherLiab 41780000.00
goodWill 311931000.00
otherAssets 526302000.00
cash 66120000.00
totalCurrentLiabilities 143171000.00
netDebt 544758000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 610878000.00
propertyPlantEquipment 271426000.00
totalCurrentAssets 294295000.00
shortTermInvestments 52525000.00
netReceivables 105789000.00
longTermDebt 606508000.00
inventory 28062000.00
accountsPayable 40923000.00
accumulatedOtherComprehensiveIncome -272961000.00
commonStockTotalEquity 884000.00
treasuryStock -9403000.00
nonCurrrentAssetsOther 120169000.00
nonCurrentAssetsTotal 797728000.00
nonCurrentLiabilitiesTotal 648288000.00
liabilitiesAndStockholdersEquity 1092023000.00
propertyPlantAndEquipmentGross 271426000.00
commonStockSharesOutstanding 88616000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 999091000.00
intangibleAssets 390579000.00
otherCurrentAssets 31135000.00
totalLiab 695772000.00
totalStockholderEquity 303319000.00
otherCurrentLiab 93325000.00
commonStock 877000.00
retainedEarnings -112980000.00
otherLiab 38698000.00
goodWill 303786000.00
otherAssets 494170000.00
cash 96629000.00
totalCurrentLiabilities 129460000.00
netDebt 434002000.00
shortTermDebt 7010000.00
shortLongTermDebtTotal 530631000.00
propertyPlantEquipment 244232000.00
totalCurrentAssets 260689000.00
netReceivables 100534000.00
longTermDebt 523621000.00
inventory 32391000.00
accountsPayable 29125000.00
accumulatedOtherComprehensiveIncome -264896000.00
commonStockTotalEquity 877000.00
treasuryStock -9262000.00
nonCurrrentAssetsOther 103591000.00
nonCurrentAssetsTotal 738402000.00
nonCurrentLiabilitiesTotal 566312000.00
liabilitiesAndStockholdersEquity 999091000.00
propertyPlantAndEquipmentGross 244232000.00
commonStockSharesOutstanding 90777000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 972403000.00
intangibleAssets 393180000.00
otherCurrentAssets 31059000.00
totalLiab 692767000.00
totalStockholderEquity 279636000.00
otherCurrentLiab 85153000.00
commonStock 633000.00
retainedEarnings -133684000.00
otherLiab 40705000.00
goodWill 303772000.00
otherAssets 488040000.00
cash 100806000.00
totalCurrentLiabilities 125307000.00
netDebt 430086000.00
shortTermDebt 7602000.00
shortLongTermDebtTotal 530892000.00
propertyPlantEquipment 234452000.00
totalCurrentAssets 249911000.00
netReceivables 87141000.00
longTermDebt 523290000.00
inventory 30905000.00
accountsPayable 32552000.00
accumulatedOtherComprehensiveIncome -252710000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 1326000.00
treasuryStock -9262000.00
nonCurrrentAssetsOther 94860000.00
nonCurrentAssetsTotal 722492000.00
nonCurrentLiabilitiesTotal 567460000.00
liabilitiesAndStockholdersEquity 972403000.00
propertyPlantAndEquipmentGross 234452000.00
commonStockSharesOutstanding 90757000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 972774000.00
intangibleAssets 400569000.00
otherCurrentAssets 36187000.00
totalLiab 711451000.00
totalStockholderEquity 261323000.00
otherCurrentLiab 102520000.00
commonStock 626000.00
retainedEarnings -151210000.00
otherLiab 35684000.00
goodWill 309243000.00
otherAssets 488467000.00
cash 92573000.00
totalCurrentLiabilities 146802000.00
netDebt 439229000.00
shortTermDebt 7261000.00
shortLongTermDebtTotal 531802000.00
propertyPlantEquipment 237386000.00
totalCurrentAssets 246921000.00
netReceivables 92310000.00
longTermDebt 524541000.00
inventory 25851000.00
accountsPayable 37021000.00
accumulatedOtherComprehensiveIncome -254782000.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 1326000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther 87898000.00
nonCurrentAssetsTotal 725853000.00
nonCurrentLiabilitiesTotal 564649000.00
liabilitiesAndStockholdersEquity 972774000.00
propertyPlantAndEquipmentGross 237386000.00
commonStockSharesOutstanding 91825000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 962989000.00
intangibleAssets 399803000.00
otherCurrentAssets 31457000.00
totalLiab 725837000.00
totalStockholderEquity 237152000.00
otherCurrentLiab 110165000.00
commonStock 615000.00
retainedEarnings -169649000.00
otherLiab 36983000.00
goodWill 308355000.00
otherAssets 496894000.00
cash 79373000.00
totalCurrentLiabilities 158423000.00
netDebt 452790000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 532163000.00
propertyPlantEquipment 228730000.00
totalCurrentAssets 237365000.00
netReceivables 99639000.00
longTermDebt 525836000.00
inventory 26896000.00
accountsPayable 34603000.00
accumulatedOtherComprehensiveIncome -244880000.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 1326000.00
treasuryStock -6743000.00
nonCurrrentAssetsOther 97091000.00
nonCurrentAssetsTotal 725624000.00
nonCurrentLiabilitiesTotal 567414000.00
liabilitiesAndStockholdersEquity 962989000.00
propertyPlantAndEquipmentGross 228730000.00
commonStockSharesOutstanding 61942000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 706080000.00
intangibleAssets 271793000.00
otherCurrentAssets 19108000.00
totalLiab 498589000.00
totalStockholderEquity 207491000.00
otherCurrentLiab 71440000.00
commonStock 602000.00
retainedEarnings -182691000.00
otherLiab 22014000.00
goodWill 210503000.00
otherAssets 354355000.00
cash 37625000.00
totalCurrentLiabilities 99179000.00
netDebt 318804000.00
shortTermDebt 3755000.00
shortLongTermDebtTotal 356429000.00
propertyPlantEquipment 198121000.00
totalCurrentAssets 153604000.00
netReceivables 72350000.00
longTermDebt 352674000.00
inventory 24521000.00
accountsPayable 23984000.00
accumulatedOtherComprehensiveIncome -232885000.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 1306000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 82562000.00
nonCurrentAssetsTotal 552476000.00
nonCurrentLiabilitiesTotal 399410000.00
liabilitiesAndStockholdersEquity 706080000.00
propertyPlantAndEquipmentGross 198121000.00
commonStockSharesOutstanding 89196000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 695808000.00
intangibleAssets 270061000.00
otherCurrentAssets 19673000.00
totalLiab 502483000.00
totalStockholderEquity 193325000.00
otherCurrentLiab 64764000.00
commonStock 599000.00
retainedEarnings -193986000.00
otherLiab 29017000.00
goodWill 210843000.00
otherAssets 354492000.00
cash 41122000.00
totalCurrentLiabilities 94956000.00
netDebt 316133000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 357255000.00
propertyPlantEquipment 194023000.00
totalCurrentAssets 147293000.00
netReceivables 60109000.00
longTermDebt 353460000.00
inventory 26389000.00
accountsPayable 26397000.00
accumulatedOtherComprehensiveIncome -224055000.00
commonStockTotalEquity 599000.00
preferredStockTotalEquity 1287000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 84431000.00
nonCurrentAssetsTotal 548515000.00
nonCurrentLiabilitiesTotal 407527000.00
liabilitiesAndStockholdersEquity 695808000.00
propertyPlantAndEquipmentGross 194023000.00
commonStockSharesOutstanding 89228000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 685109000.00
intangibleAssets 284876000.00
otherCurrentAssets 18530000.00
totalLiab 488979000.00
totalStockholderEquity 179974000.00
otherCurrentLiab 53147000.00
commonStock 596000.00
retainedEarnings -3539000.00
otherLiab 24854000.00
goodWill 210541000.00
otherAssets 356430000.00
cash 29490000.00
totalCurrentLiabilities 83163000.00
netDebt 330020000.00
shortTermDebt 3774000.00
shortLongTermDebtTotal 359510000.00
propertyPlantEquipment 194167000.00
totalCurrentAssets 118356000.00
netReceivables 48638000.00
longTermDebt 355736000.00
inventory 21698000.00
accountsPayable 24822000.00
accumulatedOtherComprehensiveIncome -212821000.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 1268000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 87710000.00
nonCurrentAssetsTotal 566753000.00
nonCurrentLiabilitiesTotal 405816000.00
liabilitiesAndStockholdersEquity 685109000.00
propertyPlantAndEquipmentGross 194167000.00
commonStockSharesOutstanding 87932000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 673978000.00
intangibleAssets 257748000.00
otherCurrentAssets 22654000.00
totalLiab 489052000.00
totalStockholderEquity 184926000.00
otherCurrentLiab 54692000.00
commonStock 594000.00
retainedEarnings -197979000.00
otherLiab 22318000.00
goodWill 199926000.00
otherAssets 341734000.00
cash 34929000.00
totalCurrentLiabilities 84863000.00
netDebt 325600000.00
shortTermDebt 3865000.00
shortLongTermDebtTotal 360529000.00
propertyPlantEquipment 200866000.00
totalCurrentAssets 131378000.00
netReceivables 53260000.00
longTermDebt 356664000.00
inventory 20535000.00
accountsPayable 23888000.00
accumulatedOtherComprehensiveIncome -203819000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 1249000.00
treasuryStock -3539000.00
nonCurrrentAssetsOther 83986000.00
nonCurrentAssetsTotal 542600000.00
nonCurrentLiabilitiesTotal 404189000.00
liabilitiesAndStockholdersEquity 673978000.00
propertyPlantAndEquipmentGross 200866000.00
commonStockSharesOutstanding 59450000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 608082000.00
intangibleAssets 58133000.00
otherCurrentAssets 12089000.00
totalLiab 470044000.00
totalStockholderEquity 123524000.00
otherCurrentLiab 51462000.00
commonStock 576000.00
retainedEarnings -238096000.00
otherLiab 24102000.00
goodWill 199616000.00
otherAssets 287903000.00
cash 8821000.00
totalCurrentLiabilities 86192000.00
netDebt 337963000.00
shortTermDebt 12201000.00
shortLongTermDebtTotal 346784000.00
propertyPlantEquipment 196953000.00
totalCurrentAssets 107070000.00
netReceivables 55622000.00
longTermDebt 334583000.00
inventory 29785000.00
accountsPayable 22529000.00
accumulatedOtherComprehensiveIncome -193760000.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 1275000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 46310000.00
nonCurrentAssetsTotal 501012000.00
nonCurrentLiabilitiesTotal 383852000.00
liabilitiesAndStockholdersEquity 608082000.00
propertyPlantAndEquipmentGross 196953000.00
commonStockSharesOutstanding 71639000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 611662000.00
intangibleAssets 257510000.00
otherCurrentAssets 13444000.00
totalLiab 566094000.00
totalStockholderEquity 31282000.00
otherCurrentLiab 54136000.00
commonStock 431000.00
retainedEarnings -230638000.00
otherLiab 25960000.00
goodWill 182734000.00
otherAssets 292466000.00
cash 6828000.00
totalCurrentLiabilities 94069000.00
netDebt 426052000.00
shortTermDebt 12258000.00
shortLongTermDebtTotal 432880000.00
propertyPlantEquipment 200244000.00
totalCurrentAssets 102796000.00
netReceivables 53094000.00
longTermDebt 420622000.00
inventory 28660000.00
accountsPayable 27675000.00
accumulatedOtherComprehensiveIncome -185932000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 1256000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 51112000.00
nonCurrentAssetsTotal 508866000.00
nonCurrentLiabilitiesTotal 472025000.00
liabilitiesAndStockholdersEquity 611662000.00
propertyPlantAndEquipmentGross 200244000.00
commonStockSharesOutstanding 71983000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 597128000.00
intangibleAssets 255237000.00
otherCurrentAssets 16752000.00
totalLiab 563385000.00
totalStockholderEquity 19691000.00
otherCurrentLiab 49816000.00
commonStock 430000.00
retainedEarnings -237143000.00
otherLiab 22404000.00
goodWill 195255000.00
otherAssets 291739000.00
cash 5016000.00
totalCurrentLiabilities 83750000.00
netDebt 436791000.00
shortTermDebt 10174000.00
shortLongTermDebtTotal 441807000.00
propertyPlantEquipment 194721000.00
totalCurrentAssets 94512000.00
netReceivables 52554000.00
longTermDebt 431633000.00
inventory 19450000.00
accountsPayable 23760000.00
accumulatedOtherComprehensiveIncome -176033000.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 1237000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 52658000.00
nonCurrentAssetsTotal 502616000.00
nonCurrentLiabilitiesTotal 479635000.00
liabilitiesAndStockholdersEquity 597128000.00
propertyPlantAndEquipmentGross 194721000.00
commonStockSharesOutstanding 71725000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 601952000.00
intangibleAssets 60154000.00
otherCurrentAssets 14829000.00
totalLiab 577874000.00
totalStockholderEquity 24078000.00
otherCurrentLiab 59499000.00
commonStock 412000.00
retainedEarnings -242545000.00
otherLiab 23440000.00
goodWill 195255000.00
otherAssets 307021000.00
cash 12649000.00
totalCurrentLiabilities 95568000.00
netDebt 427086000.00
shortTermDebt 9437000.00
shortLongTermDebtTotal 439735000.00
propertyPlantEquipment 196788000.00
totalCurrentAssets 98143000.00
shortTermInvestments 708000.00
netReceivables 50410000.00
longTermDebt 430298000.00
inventory 19547000.00
accountsPayable 26632000.00
accumulatedOtherComprehensiveIncome -168049000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 1220000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 51612000.00
nonCurrentAssetsTotal 503809000.00
nonCurrentLiabilitiesTotal 482306000.00
liabilitiesAndStockholdersEquity 601952000.00
propertyPlantAndEquipmentGross 196788000.00
commonStockSharesOutstanding 42067000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 592694000.00
intangibleAssets 259645000.00
otherCurrentAssets 16239000.00
totalLiab 568191000.00
totalStockholderEquity 24503000.00
otherCurrentLiab 56519000.00
commonStock 376000.00
retainedEarnings -239118000.00
otherLiab 18592000.00
otherAssets 308318000.00
cash 6614000.00
totalCurrentLiabilities 91317000.00
netDebt 432574000.00
shortTermDebt 8709000.00
shortLongTermDebtTotal 439188000.00
propertyPlantEquipment 189814000.00
totalCurrentAssets 94562000.00
netReceivables 47744000.00
longTermDebt 430479000.00
inventory 23965000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -161109000.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 1201000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 48673000.00
nonCurrentAssetsTotal 498132000.00
nonCurrentLiabilitiesTotal 476874000.00
liabilitiesAndStockholdersEquity 592694000.00
propertyPlantAndEquipmentGross 189814000.00
commonStockSharesOutstanding 46067000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 627703000.00
intangibleAssets 280290000.00
otherCurrentAssets 17820000.00
totalLiab 603747000.00
totalStockholderEquity 23956000.00
otherCurrentLiab 64208000.00
commonStock 375000.00
retainedEarnings -238850000.00
otherLiab 12230000.00
otherAssets 338234000.00
cash 8177000.00
totalCurrentLiabilities 97713000.00
netDebt 435274000.00
shortTermDebt 7937000.00
shortLongTermDebtTotal 443451000.00
propertyPlantEquipment 188943000.00
totalCurrentAssets 100526000.00
netReceivables 53058000.00
longTermDebt 435514000.00
inventory 21471000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome -152786000.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 1183000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 57944000.00
nonCurrentAssetsTotal 527177000.00
nonCurrentLiabilitiesTotal 506034000.00
liabilitiesAndStockholdersEquity 627703000.00
propertyPlantAndEquipmentGross 188943000.00
commonStockSharesOutstanding 44441000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 630031000.00
intangibleAssets 272198000.00
otherCurrentAssets 15955000.00
totalLiab 607912000.00
totalStockholderEquity 22119000.00
otherCurrentLiab 64456000.00
commonStock 374000.00
retainedEarnings -239046000.00
otherLiab 12696000.00
cash 10354000.00
totalCurrentLiabilities 97768000.00
netDebt 435685000.00
shortTermDebt 7238000.00
shortLongTermDebtTotal 446039000.00
propertyPlantEquipment 183757000.00
totalCurrentAssets 104416000.00
netReceivables 52154000.00
longTermDebt 438801000.00
inventory 25262000.00
accountsPayable 26074000.00
accumulatedOtherComprehensiveIncome -145712000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 1166000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 69660000.00
nonCurrentAssetsTotal 525615000.00
nonCurrentLiabilitiesTotal 510144000.00
liabilitiesAndStockholdersEquity 630031000.00
propertyPlantAndEquipmentGross 183757000.00
commonStockSharesOutstanding 40163000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 647215000.00
intangibleAssets 289276000.00
totalLiab 612896000.00
retainedEarnings -228853000.00
goodWill 157600000.00
cash 15308000.00
totalCurrentLiabilities 106570000.00
netDebt 428526000.00
shortTermDebt 5823000.00
shortLongTermDebtTotal 443834000.00
totalCurrentAssets 112427000.00
netReceivables 54263000.00
inventory 24678000.00
accumulatedOtherComprehensiveIncome -130895000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 58858000.00
nonCurrentAssetsTotal 534788000.00
nonCurrentLiabilitiesTotal 506326000.00
liabilitiesAndStockholdersEquity 647215000.00
propertyPlantAndEquipmentGross 186654000.00
commonStockSharesOutstanding 36886000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 174704000.00
intangibleAssets 3992000.00
otherCurrentAssets 17420000.00
totalLiab 217917000.00
totalStockholderEquity 34319000.00
otherCurrentLiab 71001000.00
commonStock 371000.00
retainedEarnings -192421000.00
otherLiab 7481000.00
goodWill 156557000.00
otherAssets 348134000.00
cash 3181000.00
totalCurrentLiabilities 42691000.00
netDebt 167578000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 170759000.00
propertyPlantEquipment 186654000.00
totalCurrentAssets 39211000.00
shortTermInvestments 758000.00
netReceivables 23645000.00
longTermDebt 438011000.00
inventory 8452000.00
accountsPayable 29746000.00
accumulatedOtherComprehensiveIncome -132424000.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 1132000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 40134000.00
nonCurrentAssetsTotal 135493000.00
nonCurrentLiabilitiesTotal 175226000.00
liabilitiesAndStockholdersEquity 174704000.00
propertyPlantAndEquipmentGross 91367000.00
commonStockSharesOutstanding 41430000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-14
currency_symbol USD
totalAssets 174704000.00
intangibleAssets 3992000.00
otherCurrentAssets 3138000.00
totalLiab 217917000.00
otherCurrentLiab 28358000.00
commonStock 370000.00
retainedEarnings -192421000.00
otherLiab 3702000.00
otherAssets 44126000.00
cash 3181000.00
totalCurrentLiabilities 42691000.00
netDebt 167578000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 170759000.00
propertyPlantEquipment 91367000.00
totalCurrentAssets 39211000.00
netReceivables 23645000.00
longTermDebt 169882000.00
inventory 8452000.00
accountsPayable 13456000.00
accumulatedOtherComprehensiveIncome -132424000.00
commonStockTotalEquity 370000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 40134000.00
nonCurrentAssetsTotal 135493000.00
nonCurrentLiabilitiesTotal 175226000.00
liabilitiesAndStockholdersEquity 174704000.00
propertyPlantAndEquipmentGross 91367000.00
commonStockSharesOutstanding 41430000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 172438000.00
intangibleAssets 4053000.00
otherCurrentAssets 2579000.00
totalLiab 217608000.00
otherCurrentLiab 26779000.00
commonStock 369000.00
retainedEarnings -194052000.00
otherLiab 3714000.00
otherAssets 41072000.00
cash 2599000.00
totalCurrentLiabilities 42409000.00
netDebt 168648000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 171247000.00
propertyPlantEquipment 88332000.00
totalCurrentAssets 43034000.00
netReceivables 25949000.00
longTermDebt 169870000.00
inventory 11125000.00
accountsPayable 14253000.00
accumulatedOtherComprehensiveIncome -128070000.00
commonStockTotalEquity 369000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 37019000.00
nonCurrentAssetsTotal 129404000.00
nonCurrentLiabilitiesTotal 175199000.00
liabilitiesAndStockholdersEquity 172438000.00
propertyPlantAndEquipmentGross 88332000.00
commonStockSharesOutstanding 41878000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 166300000.00
intangibleAssets 4500000.00
otherCurrentAssets 3132000.00
totalLiab 214300000.00
otherCurrentLiab 30822000.00
commonStock 366000.00
retainedEarnings -196400000.00
otherLiab 3093000.00
otherAssets 39853000.00
cash 3000000.00
totalCurrentLiabilities 49100000.00
netDebt 160400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 163400000.00
propertyPlantEquipment 79532000.00
totalCurrentAssets 46900000.00
netReceivables 23200000.00
longTermDebt 160369000.00
inventory 16800000.00
accountsPayable 15297000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 400000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 119400000.00
nonCurrentLiabilitiesTotal 165200000.00
liabilitiesAndStockholdersEquity 166300000.00
propertyPlantAndEquipmentGross 79500000.00
commonStockSharesOutstanding 40352000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 165600000.00
intangibleAssets 5200000.00
totalLiab 213800000.00
retainedEarnings -196900000.00
cash 5100000.00
totalCurrentLiabilities 56300000.00
netDebt 152100000.00
shortTermDebt 4300000.00