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Silgan Holdings, Inc. занимается производством и продажей жесткой упаковки для товаров народного потребления. Он работает в следующих сегментах бизнеса: металлические контейнеры, крышки и пластиковые контейнеры. Сегмент «Металлические контейнеры» включает в себя стальные и алюминиевые контейнеры для пищевых продуктов для людей и домашних животных, а также продукты общей линии. Сегмент Closures состоит из металлических, композитных и пластиковых крышек для продуктов питания и напитков. Сегмент «Пластиковые контейнеры» охватывает индивидуально разработанные пластиковые контейнеры и крышки для личной гигиены, продуктов питания, здравоохранения, фармацевтической, бытовой и промышленной химии, ухода за домашними животными, сельскохозяйственной, автомобильной и морской химической продукции. Компания была основана Р. Филипом Сильвером и Д. Грегом Хорриганом в 1987 году и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code SLGN
Type Common Stock
Name Silgan Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPDDB6
ISIN US8270481091
LEI KAF673KJXD92C8KSLU49
PrimaryTicker SLGN.US
CUSIP 827048109
CIK 849869
EmployerIdNumber 06-1269834
FiscalYearEnd December
IPODate 1997-02-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address 4 Landmark Square, Stamford, CT, United States, 06901
Phone 203 975 7110
WebURL https://www.silganholdings.com
FullTimeEmployees 15425
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4841398784
MarketCapitalizationMln 4841.3988
EBITDA 891838016
PERatio 17.4846
PEGRatio 5.0727
WallStreetTargetPrice 48.3
BookValue 16.732
DividendShare 0.7
DividendYield 0.0158
EarningsShare 2.6
EPSEstimateCurrentYear 3.37
EPSEstimateNextYear 3.63
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0469
OperatingMarginTTM 0.1112
ReturnOnAssetsTTM 0.0514
ReturnOnEquityTTM 0.1647
RevenueTTM 6103496192
RevenuePerShareTTM 55.626
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 1047809000
DilutedEpsTTM 2.6
QuarterlyEarningsGrowthYOY -0.184

Financials / Income Statement / quarterly / net Income

85M
2021-12-31
84.9M
2022-03-31
92.7M
2022-06-30
138.7M
2022-09-30
24.6M
2022-12-31
72M
2023-03-31
78.9M
2023-06-30
110.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

200.6M
2021-12-31
213.9M
2022-03-31
229.1M
2022-06-30
287.2M
2022-09-30
214M
2022-12-31
201.5M
2023-03-31
214.62M
2023-06-30
267.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.439B
2021-12-31
1.442B
2022-03-31
1.544B
2022-06-30
1.97B
2022-09-30
1.455B
2022-12-31
1.418B
2023-03-31
1.427B
2023-06-30
1.803B
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.78
2023-03-31
0.83
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.4846
ForwardPE 12.0773
PriceSalesTTM 0.7784
PriceBookMRQ 2.6662
EnterpriseValue 8744788992
EnterpriseValueRevenue 1.4179
EnterpriseValueEbitda 10.6569
SharesStats
SharesOutstanding 106498000
SharesFloat 80598016
PercentInsiders 25.331
PercentInstitutions 71.682
Technicals
Beta 0.739
52WeekHigh 54.544
52WeekLow 37.9448
50DayMA 41.9242
200DayMA 45.7076
SharesShort 1693029
SharesShortPriorMonth 1413601
ShortRatio 5.5
ShortPercent 0.0337
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7812300000.00
intangibleAssets 724340000.00
otherCurrentAssets 139800000.00
totalLiab 6030400000.00
totalStockholderEquity 1781900000.00
otherCurrentLiab 1017700000.00
commonStock 1751000.00
retainedEarnings 3163161000.00
goodWill 1979693000.00
cash 307100000.00
totalCurrentLiabilities 1017700000.00
currentDeferredRevenue -1549800000.00
netDebt 3903400000.00
shortTermDebt 897809000.00
shortLongTermDebtTotal 4210500000.00
otherStockholderEquity -1073426000.00
totalCurrentAssets 2661800000.00
netReceivables 1295900000.00
longTermDebt 4210500000.00
inventory 919000000.00
accountsPayable 651991000.00
accumulatedOtherComprehensiveIncome -309586000.00
nonCurrrentAssetsOther 3238900000.00
nonCurrentAssetsTotal 5150500000.00
nonCurrentLiabilitiesOther 802200000.00
nonCurrentLiabilitiesTotal 5012700000.00
liabilitiesAndStockholdersEquity 7812300000.00
cashAndShortTermInvestments 307100000.00
propertyPlantAndEquipmentNet 1911600000.00
netWorkingCapital 1644100000.00
netInvestedCapital 4210500000.00
commonStockSharesOutstanding 108800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7913700000.00
intangibleAssets 745275000.00
otherCurrentAssets 142800000.00
totalLiab 6042600000.00
totalStockholderEquity 1871100000.00
deferredLongTermLiab 384410000.00
otherCurrentLiab 1068200000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 3072021000.00
otherLiab 811782000.00
goodWill 2007388000.00
otherAssets 3423800000.00
cash 236600000.00
totalCurrentLiabilities 1068200000.00
currentDeferredRevenue -1819958000.00
netDebt 3926000000.00
shortTermDebt 1068200000.00
shortLongTermDebt 811387000.00
shortLongTermDebtTotal 4162600000.00
otherStockholderEquity -923118000.00
propertyPlantEquipment 1934187000.00
totalCurrentAssets 2698500000.00
netTangibleAssets -881527000.00
netReceivables 1067600000.00
longTermDebt 4162600000.00
inventory 1251500000.00
accountsPayable 751758000.00
accumulatedOtherComprehensiveIncome -279554000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 3072021000.00
nonCurrrentAssetsOther 3281000000.00
nonCurrentAssetsTotal 5215200000.00
longTermDebtTotal 3351176000.00
nonCurrentLiabilitiesOther 811800000.00
nonCurrentLiabilitiesTotal 4974400000.00
capitalSurpluse 345442000.00
liabilitiesAndStockholdersEquity 7913700000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentNet 1934200000.00
netWorkingCapital 1630300000.00
netInvestedCapital 4162600000.00
commonStockSharesOutstanding 110500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7861700000.00
intangibleAssets 755883000.00
otherCurrentAssets 132800000.00
totalLiab 6080400000.00
totalStockholderEquity 1781300000.00
deferredLongTermLiab 389010000.00
otherCurrentLiab -441982000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 3013104000.00
goodWill 2001753000.00
cash 501100000.00
totalCurrentLiabilities 1059300000.00
netDebt 3654000000.00
shortTermDebt 784795000.00
shortLongTermDebt 784795000.00
shortLongTermDebtTotal 4155100000.00
otherStockholderEquity -908985000.00
propertyPlantEquipment 1930003000.00
totalCurrentAssets 2625000000.00
netTangibleAssets -976346000.00
netReceivables 936000000.00
longTermDebt 4155100000.00
inventory 1055100000.00
accountsPayable 716487000.00
accumulatedOtherComprehensiveIncome -324570000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 3013104000.00
nonCurrrentAssetsOther 160054000.00
nonCurrentAssetsTotal 5236700000.00
longTermDebtTotal 3370346000.00
nonCurrentLiabilitiesOther 866000000.00
nonCurrentLiabilitiesTotal 5021100000.00
capitalSurpluse 342157000.00
liabilitiesAndStockholdersEquity 7861700000.00
cashAndShortTermInvestments 501100000.00
propertyPlantAndEquipmentNet 1930000000.00
netWorkingCapital 1565700000.00
netInvestedCapital 4155100000.00
commonStockSharesOutstanding 110800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7345800000.00
intangibleAssets 763812000.00
otherCurrentAssets 119700000.00
totalLiab 5627500000.00
totalStockholderEquity 1718300000.00
deferredLongTermLiab 388677000.00
otherCurrentLiab 303709000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2961079000.00
otherLiab 671360000.00
goodWill 1984952000.00
otherAssets 327044000.00
cash 585600000.00
totalCurrentLiabilities 1357800000.00
netDebt 2919861000.00
shortTermDebt 80061000.00
shortLongTermDebt 80061000.00
shortLongTermDebtTotal 3505461000.00
otherStockholderEquity -899220000.00
propertyPlantEquipment 2137297000.00
totalCurrentAssets 2132700000.00
netTangibleAssets -1030508000.00
netReceivables 658000000.00
longTermDebt 3425400000.00
inventory 769400000.00
accountsPayable 974030000.00
accumulatedOtherComprehensiveIncome -345310000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2961079000.00
treasuryStock -1239103000.00
nonCurrrentAssetsOther 144159000.00
nonCurrentAssetsTotal 5213100000.00
longTermDebtTotal 3345381000.00
nonCurrentLiabilitiesOther 844300000.00
nonCurrentLiabilitiesTotal 4269700000.00
capitalSurpluse 339839000.00
liabilitiesAndStockholdersEquity 7345800000.00
cashAndShortTermInvestments 585600000.00
propertyPlantAndEquipmentGross 4531879000.00
propertyPlantAndEquipmentNet 1931500000.00
netWorkingCapital 774900000.00
netInvestedCapital 3425400000.00
commonStockSharesOutstanding 110769000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7519400000.00
intangibleAssets 757882000.00
otherCurrentAssets 113500000.00
totalLiab 5826200000.00
totalStockholderEquity 1693200000.00
deferredLongTermLiab 425181000.00
otherCurrentLiab -614751000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2954292000.00
otherLiab 898100000.00
goodWill 1914894000.00
otherAssets 3414000000.00
cash 243600000.00
totalCurrentLiabilities 1090100000.00
currentDeferredRevenue 425181000.00
netDebt 4185687000.00
shortTermDebt 591287000.00
shortLongTermDebt 591287000.00
shortLongTermDebtTotal 4429287000.00
otherStockholderEquity -897487000.00
propertyPlantEquipment 1886600000.00
totalCurrentAssets 2332300000.00
netTangibleAssets 1693200000.00
netReceivables 1124100000.00
longTermDebt 3838000000.00
inventory 851100000.00
accountsPayable 688383000.00
accumulatedOtherComprehensiveIncome -365356000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2954292000.00
nonCurrrentAssetsOther 202543000.00
nonCurrentAssetsTotal 5187100000.00
longTermDebtTotal 3246738000.00
nonCurrentLiabilitiesOther 898100000.00
nonCurrentLiabilitiesTotal 4736100000.00
capitalSurpluse 335924000.00
liabilitiesAndStockholdersEquity 7519400000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentNet 1886600000.00
netWorkingCapital 1242200000.00
netInvestedCapital 3838000000.00
commonStockSharesOutstanding 110741000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7874500000.00
intangibleAssets 785976000.00
otherCurrentAssets 120100000.00
totalLiab 6249000000.00
totalStockholderEquity 1625500000.00
deferredLongTermLiab 430147000.00
otherCurrentLiab -788404000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2833431000.00
otherLiab 921500000.00
goodWill 1966136000.00
otherAssets 7374300000.00
cash 247800000.00
totalCurrentLiabilities 1241300000.00
currentDeferredRevenue 430147000.00
netDebt 4557095000.00
shortTermDebt 718695000.00
shortLongTermDebt 718695000.00
shortLongTermDebtTotal 4804895000.00
otherStockholderEquity -901466000.00
propertyPlantEquipment 1932800000.00
totalCurrentAssets 2553100000.00
netTangibleAssets 1625500000.00
netReceivables 931300000.00
longTermDebt 4086200000.00
inventory 1253900000.00
accountsPayable 880862000.00
accumulatedOtherComprehensiveIncome -308216000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2833431000.00
treasuryStock -1233380000.00
nonCurrrentAssetsOther 206341000.00
nonCurrentAssetsTotal 5321400000.00
longTermDebtTotal 3367469000.00
nonCurrentLiabilitiesOther 921500000.00
nonCurrentLiabilitiesTotal 5007700000.00
capitalSurpluse 331877000.00
liabilitiesAndStockholdersEquity 7874500000.00
cashAndShortTermInvestments 247800000.00
propertyPlantAndEquipmentNet 1932800000.00
netWorkingCapital 1311800000.00
netInvestedCapital 4086200000.00
commonStockSharesOutstanding 111228000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7710400000.00
intangibleAssets 817450000.00
otherCurrentAssets 150600000.00
totalLiab 6072200000.00
totalStockholderEquity 1638200000.00
deferredLongTermLiab 433843000.00
otherCurrentLiab -211866000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2758697000.00
otherLiab 909600000.00
goodWill 2024340000.00
otherAssets 3599500000.00
cash 259600000.00
totalCurrentLiabilities 1177800000.00
netDebt 4264334000.00
shortTermDebt 539134000.00
shortLongTermDebt 539134000.00
shortLongTermDebtTotal 4523934000.00
otherStockholderEquity -877606000.00
propertyPlantEquipment 1979700000.00
totalCurrentAssets 2281800000.00
netTangibleAssets 1638200000.00
netReceivables 852900000.00
longTermDebt 3984800000.00
inventory 1018700000.00
accountsPayable 850532000.00
accumulatedOtherComprehensiveIncome -244642000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2758697000.00
treasuryStock -1205768000.00
nonCurrrentAssetsOther 607110000.00
nonCurrentAssetsTotal 5428600000.00
longTermDebtTotal 3445633000.00
nonCurrentLiabilitiesOther 909600000.00
nonCurrentLiabilitiesTotal 4894400000.00
capitalSurpluse 328201000.00
liabilitiesAndStockholdersEquity 7710400000.00
cashAndShortTermInvestments 259600000.00
propertyPlantAndEquipmentNet 1979700000.00
netWorkingCapital 1104000000.00
netInvestedCapital 3984800000.00
commonStockSharesOutstanding 111393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7770800000.00
intangibleAssets 830772000.00
otherCurrentAssets 154300000.00
totalLiab 6208100000.00
totalStockholderEquity 1562700000.00
deferredLongTermLiab 435252000.00
otherCurrentLiab 1488200000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2691745000.00
otherLiab 926700000.00
goodWill 2038408000.00
otherAssets 3635400000.00
cash 631400000.00
totalCurrentLiabilities 1488200000.00
currentDeferredRevenue -1153569000.00
netDebt 3161800000.00
shortTermDebt 20251000.00
shortLongTermDebt 20251000.00
shortLongTermDebtTotal 3793200000.00
otherStockholderEquity -870972000.00
propertyPlantEquipment 1993900000.00
totalCurrentAssets 2295800000.00
netTangibleAssets 1562700000.00
netReceivables 711300000.00
longTermDebt 3793200000.00
inventory 798800000.00
accountsPayable 1133318000.00
accumulatedOtherComprehensiveIncome -259828000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2691745000.00
treasuryStock -1196420000.00
nonCurrrentAssetsOther 3481100000.00
nonCurrentAssetsTotal 5475000000.00
longTermDebtTotal 3772926000.00
nonCurrentLiabilitiesOther 926700000.00
nonCurrentLiabilitiesTotal 4719900000.00
capitalSurpluse 325448000.00
liabilitiesAndStockholdersEquity 7770800000.00
cashAndShortTermInvestments 631400000.00
propertyPlantAndEquipmentNet 1993900000.00
netWorkingCapital 807600000.00
netInvestedCapital 3793200000.00
commonStockSharesOutstanding 111329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7547800000.00
intangibleAssets 839332000.00
otherCurrentAssets 114900000.00
totalLiab 6091100000.00
totalStockholderEquity 1456700000.00
deferredLongTermLiab 383154000.00
otherCurrentLiab 1106800000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2622401000.00
otherLiab 858500000.00
goodWill 2039033000.00
otherAssets 3789000000.00
cash 270600000.00
totalCurrentLiabilities 1106800000.00
currentDeferredRevenue -1695264000.00
netDebt 3855200000.00
shortTermDebt 934246000.00
shortLongTermDebt 934246000.00
shortLongTermDebtTotal 4125800000.00
otherStockholderEquity -876288000.00
propertyPlantEquipment 1963300000.00
totalCurrentAssets 2181400000.00
netTangibleAssets 1456700000.00
netReceivables 1033700000.00
longTermDebt 4125800000.00
inventory 762200000.00
accountsPayable 761018000.00
accumulatedOtherComprehensiveIncome -291158000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2622401000.00
treasuryStock -1196420000.00
nonCurrrentAssetsOther 3403100000.00
nonCurrentAssetsTotal 5366400000.00
longTermDebtTotal 3191581000.00
nonCurrentLiabilitiesOther 858500000.00
nonCurrentLiabilitiesTotal 4984300000.00
capitalSurpluse 320132000.00
liabilitiesAndStockholdersEquity 7547800000.00
cashAndShortTermInvestments 270600000.00
propertyPlantAndEquipmentNet 1963300000.00
netWorkingCapital 1074600000.00
netInvestedCapital 4125800000.00
commonStockSharesOutstanding 111197000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6724300000.00
intangibleAssets 609882000.00
otherCurrentAssets 88800000.00
totalLiab 5335700000.00
totalStockholderEquity 1388600000.00
deferredLongTermLiab 360027000.00
otherCurrentLiab 1074200000.00
commonStock 1751000.00
capitalStock 1751000.00
retainedEarnings 2531783000.00
otherLiab 844200000.00
goodWill 1719815000.00
otherAssets 4762000000.00
cash 164800000.00
totalCurrentLiabilities 1074200000.00
currentDeferredRevenue -968382000.00
netDebt 3252500000.00
shortTermDebt 240859000.00
shortLongTermDebt 240859000.00
shortLongTermDebtTotal 3417300000.00
otherStockholderEquity -881521000.00
propertyPlantEquipment 1832900000.00
totalCurrentAssets 2053200000.00
netTangibleAssets 1388600000.00
netReceivables 891800000.00
longTermDebt 3417300000.00
inventory 907800000.00
accountsPayable 727523000.00
accumulatedOtherComprehensiveIncome -263433000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2531783000.00
treasuryStock -1196394000.00
nonCurrrentAssetsOther 2838200000.00
nonCurrentAssetsTotal 4671100000.00
longTermDebtTotal 3176393000.00
nonCurrentLiabilitiesOther 844200000.00
nonCurrentLiabilitiesTotal 4261500000.00
capitalSurpluse 314873000.00
liabilitiesAndStockholdersEquity 6724300000.00
cashAndShortTermInvestments 164800000.00
propertyPlantAndEquipmentGross 1832885000.00
propertyPlantAndEquipmentNet 1832900000.00
netWorkingCapital 979000000.00
netInvestedCapital 3417300000.00
commonStockSharesOutstanding 111103000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6441500000.00
intangibleAssets 613220000.00
otherCurrentAssets 102400000.00
totalLiab 5165100000.00
totalStockholderEquity 1276400000.00
deferredLongTermLiab 357587000.00
otherCurrentLiab 960000000.00
commonStock 1751000.00
retainedEarnings 2452996000.00
otherLiab 846700000.00
goodWill 1701040000.00
otherAssets 2810700000.00
cash 190100000.00
totalCurrentLiabilities 960000000.00
currentDeferredRevenue -824616000.00
netDebt 3168300000.00
shortTermDebt 195122000.00
shortLongTermDebt 195122000.00
shortLongTermDebtTotal 3358400000.00
otherStockholderEquity -886585000.00
propertyPlantEquipment 1811593000.00
totalCurrentAssets 1819200000.00
netTangibleAssets -1037904000.00
netReceivables 738100000.00
longTermDebt 3163292000.00
inventory 788600000.00
accountsPayable 629494000.00
accumulatedOtherComprehensiveIncome -291806000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2452996000.00
treasuryStock -1196220000.00
nonCurrrentAssetsOther 2810700000.00
nonCurrentAssetsTotal 4622300000.00
longTermDebtTotal 3163292000.00
nonCurrentLiabilitiesOther 489129000.00
nonCurrentLiabilitiesTotal 4205100000.00
capitalSurpluse 309635000.00
liabilitiesAndStockholdersEquity 6441500000.00
cashAndShortTermInvestments 190100000.00
propertyPlantAndEquipmentGross 1811593000.00
propertyPlantAndEquipmentNet 1811600000.00
netWorkingCapital 859200000.00
netInvestedCapital 3358400000.00
commonStockSharesOutstanding 111030000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6519500000.00
intangibleAssets 637208000.00
otherCurrentAssets 92600000.00
totalLiab 5266600000.00
totalStockholderEquity 1252900000.00
deferredLongTermLiab 355995000.00
otherCurrentLiab 1163500000.00
commonStock 1751000.00
retainedEarnings 2395395000.00
otherLiab 851800000.00
goodWill 1741496000.00
otherAssets 2879600000.00
cash 409500000.00
totalCurrentLiabilities 1163500000.00
currentDeferredRevenue -830577000.00
netDebt 2841800000.00
shortTermDebt 28036000.00
shortLongTermDebt 28036000.00
shortLongTermDebtTotal 3251300000.00
otherStockholderEquity -883320000.00
propertyPlantEquipment 1840800000.00
totalCurrentAssets 1799100000.00
netTangibleAssets -1125831000.00
netReceivables 619500000.00
longTermDebt 3223217000.00
inventory 677500000.00
accountsPayable 802541000.00
accumulatedOtherComprehensiveIncome -260953000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2395395000.00
treasuryStock -1189683000.00
nonCurrrentAssetsOther 2879600000.00
nonCurrentAssetsTotal 4720400000.00
longTermDebtTotal 3223217000.00
nonCurrentLiabilitiesOther 487881000.00
nonCurrentLiabilitiesTotal 4103100000.00
capitalSurpluse 306363000.00
liabilitiesAndStockholdersEquity 6519500000.00
cashAndShortTermInvestments 409500000.00
propertyPlantAndEquipmentGross 1840758000.00
propertyPlantAndEquipmentNet 1840800000.00
netWorkingCapital 607573000.00
netInvestedCapital 4504126000.00
commonStockSharesOutstanding 111198000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6452600000.00
intangibleAssets 633256000.00
otherCurrentAssets 84700000.00
totalLiab 5233700000.00
totalStockholderEquity 1218900000.00
deferredLongTermLiab 371966000.00
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commonStock 1751000.00
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otherLiab 828070000.00
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cash 193800000.00
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shortTermDebt 284465000.00
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otherStockholderEquity -859264000.00
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totalCurrentAssets 1822100000.00
netTangibleAssets -1116856000.00
netReceivables 865400000.00
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accumulatedOtherComprehensiveIncome -272352000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2348728000.00
treasuryStock -1160727000.00
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capitalSurpluse 301463000.00
liabilitiesAndStockholdersEquity 6452600000.00
cashAndShortTermInvestments 193800000.00
propertyPlantAndEquipmentGross 1785787000.00
propertyPlantAndEquipmentNet 1785800000.00
netWorkingCapital 579750000.00
netInvestedCapital 4666633000.00
commonStockSharesOutstanding 111612000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6373100000.00
intangibleAssets 635156000.00
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totalLiab 5283400000.00
totalStockholderEquity 1089700000.00
deferredLongTermLiab 357131000.00
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commonStock 1751000.00
retainedEarnings 2249391000.00
otherLiab 813809000.00
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cash 191100000.00
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otherStockholderEquity -864088000.00
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netReceivables 729300000.00
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inventory 821400000.00
accountsPayable 601740000.00
accumulatedOtherComprehensiveIncome -297360000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2249391000.00
treasuryStock -1160727000.00
nonCurrrentAssetsOther 2815900000.00
nonCurrentAssetsTotal 4545400000.00
longTermDebtTotal 3106425000.00
nonCurrentLiabilitiesOther 456678000.00
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capitalSurpluse 296639000.00
liabilitiesAndStockholdersEquity 6373100000.00
cashAndShortTermInvestments 191100000.00
propertyPlantAndEquipmentGross 1729481000.00
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netWorkingCapital 464595000.00
netInvestedCapital 4587537000.00
commonStockSharesOutstanding 111334000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5528500000.00
intangibleAssets 356542000.00
otherCurrentAssets 69000000.00
totalLiab 4507900000.00
totalStockholderEquity 1020600000.00
deferredLongTermLiab 264047000.00
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commonStock 1751000.00
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cash 614800000.00
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otherStockholderEquity -868170000.00
propertyPlantEquipment 1553867000.00
totalCurrentAssets 1982300000.00
netTangibleAssets -484958000.00
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longTermDebt 2174571000.00
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commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2184691000.00
treasuryStock -1160453000.00
nonCurrrentAssetsOther 1992300000.00
nonCurrentAssetsTotal 3546200000.00
longTermDebtTotal 2174571000.00
nonCurrentLiabilitiesOther 425511000.00
nonCurrentLiabilitiesTotal 3718700000.00
capitalSurpluse 292283000.00
liabilitiesAndStockholdersEquity 5528500000.00
cashAndShortTermInvestments 614800000.00
propertyPlantAndEquipmentGross 1553867000.00
propertyPlantAndEquipmentNet 1553900000.00
netWorkingCapital 338511000.00
netInvestedCapital 4049799000.00
commonStockSharesOutstanding 111432000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4931100000.00
intangibleAssets 354615000.00
otherCurrentAssets 65000000.00
totalLiab 3907800000.00
totalStockholderEquity 1023300000.00
deferredLongTermLiab 254836000.00
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commonStock 1751000.00
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cash 203800000.00
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shortLongTermDebt 29813000.00
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otherStockholderEquity -859989000.00
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totalCurrentAssets 1406800000.00
netTangibleAssets -473516000.00
netReceivables 505000000.00
longTermDebt 2214608000.00
inventory 633000000.00
accountsPayable 727053000.00
accumulatedOtherComprehensiveIncome -259742000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2141302000.00
treasuryStock -1149411000.00
nonCurrrentAssetsOther 457162000.00
nonCurrentAssetsTotal 3524300000.00
longTermDebtTotal 2214608000.00
nonCurrentLiabilitiesOther 419764000.00
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capitalSurpluse 289422000.00
liabilitiesAndStockholdersEquity 4931100000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 1757131000.00
propertyPlantAndEquipmentNet 1570300000.00
commonStockSharesOutstanding 111417000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5069600000.00
intangibleAssets 358046000.00
otherCurrentAssets 61300000.00
totalLiab 4101100000.00
totalStockholderEquity 968500000.00
deferredLongTermLiab 274107000.00
otherCurrentLiab 775700000.00
commonStock 1751000.00
retainedEarnings 2118860000.00
otherLiab 517355000.00
goodWill 1128151000.00
otherAssets 244670000.00
cash 117400000.00
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currentDeferredRevenue -1391987000.00
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shortTermDebt 841430000.00
shortLongTermDebt 841430000.00
shortLongTermDebtTotal 2651400000.00
otherStockholderEquity -864158000.00
propertyPlantEquipment 1522541000.00
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netTangibleAssets -517667000.00
netReceivables 751400000.00
longTermDebt 1809955000.00
inventory 703200000.00
accountsPayable 550557000.00
accumulatedOtherComprehensiveIncome -287923000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2118860000.00
treasuryStock -1149219000.00
nonCurrrentAssetsOther 1913800000.00
nonCurrentAssetsTotal 3436300000.00
capitalLeaseObligations 195700000.00
longTermDebtTotal 1809955000.00
nonCurrentLiabilitiesOther 403648000.00
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capitalSurpluse 285061000.00
liabilitiesAndStockholdersEquity 5069600000.00
cashAndShortTermInvestments 117400000.00
propertyPlantAndEquipmentGross 1709841000.00
propertyPlantAndEquipmentNet 1522500000.00
commonStockSharesOutstanding 111521000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5111200000.00
intangibleAssets 369210000.00
otherCurrentAssets 59200000.00
totalLiab 4181300000.00
totalStockholderEquity 929900000.00
deferredLongTermLiab 270430000.00
otherCurrentLiab 810400000.00
commonStock 1751000.00
retainedEarnings 2049995000.00
otherLiab 513696000.00
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cash 111300000.00
totalCurrentLiabilities 810400000.00
currentDeferredRevenue -1484942000.00
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shortLongTermDebt 886458000.00
shortLongTermDebtTotal 2711000000.00
otherStockholderEquity -856471000.00
propertyPlantEquipment 1523850000.00
totalCurrentAssets 1659800000.00
netTangibleAssets -585671000.00
netReceivables 666700000.00
longTermDebt 1824533000.00
inventory 822600000.00
accountsPayable 598484000.00
accumulatedOtherComprehensiveIncome -265373000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2049995000.00
treasuryStock -1137107000.00
nonCurrrentAssetsOther 1927500000.00
nonCurrentAssetsTotal 3451400000.00
capitalLeaseObligations 180400.00
longTermDebtTotal 1824533000.00
nonCurrentLiabilitiesOther 389466000.00
nonCurrentLiabilitiesTotal 3370900000.00
capitalSurpluse 280636000.00
liabilitiesAndStockholdersEquity 5111200000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 1696250000.00
propertyPlantAndEquipmentNet 1523900000.00
commonStockSharesOutstanding 111502000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4922300000.00
intangibleAssets 374809000.00
otherCurrentAssets 70600000.00
totalLiab 4022100000.00
totalStockholderEquity 900200000.00
deferredLongTermLiab 273345000.00
otherCurrentLiab 720600000.00
commonStock 1751000.00
retainedEarnings 2031487000.00
otherLiab 477606000.00
goodWill 1141202000.00
otherAssets 241808000.00
cash 141400000.00
totalCurrentLiabilities 720600000.00
currentDeferredRevenue -1114910000.00
netDebt 2550200000.00
shortTermDebt 578001000.00
shortLongTermDebt 578001000.00
shortLongTermDebtTotal 2691600000.00
otherStockholderEquity -860600000.00
propertyPlantEquipment 1511718000.00
totalCurrentAssets 1494800000.00
netTangibleAssets -615804000.00
netReceivables 596600000.00
longTermDebt 2113575000.00
inventory 686200000.00
accountsPayable 536909000.00
accumulatedOtherComprehensiveIncome -272431000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 2031487000.00
treasuryStock -1137035000.00
nonCurrrentAssetsOther 1915800000.00
nonCurrentAssetsTotal 3427500000.00
capitalLeaseObligations 168100.00
longTermDebtTotal 2113575000.00
nonCurrentLiabilitiesOther 338661000.00
nonCurrentLiabilitiesTotal 3301500000.00
capitalSurpluse 276435000.00
liabilitiesAndStockholdersEquity 4922300000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentGross 1671918000.00
propertyPlantAndEquipmentNet 1511700000.00
commonStockSharesOutstanding 111592000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4572000000.00
intangibleAssets 383448000.00
otherCurrentAssets 63900000.00
totalLiab 3690700000.00
totalStockholderEquity 881300000.00
deferredLongTermLiab 268036000.00
otherCurrentLiab -249389000.00
commonStock 1751000.00
retainedEarnings 1997785000.00
otherLiab 484561000.00
goodWill 1148302000.00
otherAssets 239900000.00
cash 72800000.00
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currentDeferredRevenue 268036000.00
netDebt 2231800000.00
shortTermDebt 170214000.00
shortLongTermDebt 170214000.00
shortLongTermDebtTotal 2304600000.00
otherStockholderEquity -849463000.00
propertyPlantEquipment 1517510000.00
totalCurrentAssets 1282800000.00
netTangibleAssets -650485000.00
netReceivables 511300000.00
longTermDebt 2134400000.00
inventory 634800000.00
accountsPayable 712739000.00
accumulatedOtherComprehensiveIncome -268808000.00
commonStockTotalEquity 1751000.00
retainedEarningsTotalEquity 1997785000.00
treasuryStock -1125525000.00
nonCurrrentAssetsOther 239950000.00
nonCurrentAssetsTotal 3289200000.00
longTermDebtTotal 2134400000.00
nonCurrentLiabilitiesOther 216525000.00
nonCurrentLiabilitiesTotal 2789100000.00
capitalSurpluse 276062000.00
liabilitiesAndStockholdersEquity 4572000000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 1517510000.00
propertyPlantAndEquipmentNet 1517500000.00
commonStockSharesOutstanding 111699000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5058200000.00
intangibleAssets 392144000.00
otherCurrentAssets 67500000.00
totalLiab 4146300000.00
totalStockholderEquity 911900000.00
deferredLongTermLiab 279449000.00
otherCurrentLiab 726500000.00
commonStock 1751000.00
retainedEarnings 1970875000.00
otherLiab 500153000.00
goodWill 1156051000.00
otherAssets 295228000.00
cash 171400000.00
totalCurrentLiabilities 726500000.00
currentDeferredRevenue -1286301000.00
netDebt 2748300000.00
shortTermDebt 733404000.00
shortLongTermDebt 733404000.00
shortLongTermDebtTotal 2919700000.00
otherStockholderEquity -848453000.00
propertyPlantEquipment 1502231000.00
totalCurrentAssets 1712600000.00
netTangibleAssets -636278000.00
shortTermInvestments 0.00
netReceivables 783300000.00
longTermDebt 2186275000.00
inventory 690400000.00
accountsPayable 552897000.00
totalPermanentEquity 911917000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212256000.00
additionalPaidInCapital 272301000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1970875000.00
treasuryStock -1120754000.00
nonCurrrentAssetsOther 1843400000.00
nonCurrentAssetsTotal 3345600000.00
longTermDebtTotal 2186275000.00
nonCurrentLiabilitiesOther 220704000.00
nonCurrentLiabilitiesTotal 3419800000.00
capitalSurpluse 272301000.00
liabilitiesAndStockholdersEquity 5058200000.00
cashAndShortTermInvestments 171400000.00
propertyPlantAndEquipmentGross 1502200000.00
propertyPlantAndEquipmentNet 1502200000.00
commonStockSharesOutstanding 111693000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5059700000.00
intangibleAssets 399590000.00
otherCurrentAssets 63400000.00
totalLiab 4221700000.00
totalStockholderEquity 838000000.00
deferredLongTermLiab 274086000.00
otherCurrentLiab 765000000.00
commonStock 838000000.00
retainedEarnings 1897417000.00
otherLiab 493978000.00
goodWill 1158910000.00
otherAssets 293962000.00
cash 181200000.00
totalCurrentLiabilities 765000000.00
currentDeferredRevenue -1397895000.00
netDebt 2781500000.00
shortTermDebt 788731000.00
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shortLongTermDebtTotal 2962700000.00
otherStockholderEquity -852195000.00
propertyPlantEquipment 1480390000.00
totalCurrentAssets 1726800000.00
netTangibleAssets -720490000.00
shortTermInvestments 0.00
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longTermDebt 2173941000.00
inventory 833700000.00
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totalPermanentEquity 838010000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208963000.00
additionalPaidInCapital 268559000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897417000.00
treasuryStock -1120754000.00
nonCurrrentAssetsOther 1852500000.00
nonCurrentAssetsTotal 3332900000.00
longTermDebtTotal 2173941000.00
nonCurrentLiabilitiesOther 219892000.00
nonCurrentLiabilitiesTotal 3456700000.00
capitalSurpluse 268559000.00
liabilitiesAndStockholdersEquity 5059700000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 1480400000.00
propertyPlantAndEquipmentNet 1480400000.00
commonStockSharesOutstanding 111574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4952500000.00
intangibleAssets 413240000.00
otherCurrentAssets 72100000.00
totalLiab 4127700000.00
totalStockholderEquity 824800000.00
deferredLongTermLiab 268023000.00
otherCurrentLiab 700600000.00
commonStock 1751000.00
retainedEarnings 1853351000.00
otherLiab 225668000.00
goodWill 1183678000.00
otherAssets 1881070000.00
cash 174500000.00
totalCurrentLiabilities 700600000.00
currentDeferredRevenue -1311359000.00
netDebt 2758900000.00
shortTermDebt 758652000.00
shortLongTermDebt 758652000.00
shortLongTermDebtTotal 2933400000.00
otherStockholderEquity -855604000.00
propertyPlantEquipment 1502880000.00
totalCurrentAssets 1568500000.00
netTangibleAssets -772127000.00
shortTermInvestments 0.00
netReceivables 578600000.00
longTermDebt 2174709000.00
inventory 743300000.00
accountsPayable 552707000.00
totalPermanentEquity 824791000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174707000.00
additionalPaidInCapital 265022000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1853351000.00
treasuryStock -1120626000.00
nonCurrrentAssetsOther 1881100000.00
nonCurrentAssetsTotal 3384000000.00
longTermDebtTotal 2174709000.00
nonCurrentLiabilitiesOther 225668000.00
nonCurrentLiabilitiesTotal 3427100000.00
capitalSurpluse 265022000.00
liabilitiesAndStockholdersEquity 4952500000.00
cashAndShortTermInvestments 174500000.00
propertyPlantAndEquipmentGross 1502900000.00
propertyPlantAndEquipmentNet 1502900000.00
commonStockSharesOutstanding 111558000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4645400000.00
intangibleAssets 417088000.00
otherCurrentAssets 62500000.00
totalLiab 3879300000.00
totalStockholderEquity 766100000.00
deferredLongTermLiab 262394000.00
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commonStock 1751000.00
retainedEarnings 1809845000.00
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goodWill 1171454000.00
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cash 53500000.00
totalCurrentLiabilities 849400000.00
currentDeferredRevenue 262394000.00
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shortTermDebt 108789000.00
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shortLongTermDebtTotal 2547300000.00
otherStockholderEquity -856558000.00
propertyPlantEquipment 1489872000.00
totalCurrentAssets 1291900000.00
netTangibleAssets -822477000.00
shortTermInvestments 0.00
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longTermDebt 2438502000.00
inventory 721300000.00
accountsPayable 659629000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188973000.00
additionalPaidInCapital 262201000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809845000.00
treasuryStock -1118759000.00
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nonCurrentLiabilitiesOther 220211000.00
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capitalSurpluse 262201000.00
liabilitiesAndStockholdersEquity 4645400000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 1489900000.00
propertyPlantAndEquipmentNet 1489900000.00
commonStockSharesOutstanding 111480000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5021100000.00
intangibleAssets 422050000.00
otherCurrentAssets 62500000.00
totalLiab 4398000000.00
totalStockholderEquity 623100000.00
deferredLongTermLiab 395181000.00
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commonStock 1751000.00
retainedEarnings 1651760000.00
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cash 199200000.00
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currentDeferredRevenue -1128165000.00
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shortLongTermDebtTotal 3106200000.00
otherStockholderEquity -860145000.00
propertyPlantEquipment 1472321000.00
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netTangibleAssets -959400000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170263000.00
additionalPaidInCapital 258653000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock -1118798000.00
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capitalSurpluse 258653000.00
liabilitiesAndStockholdersEquity 5021100000.00
cashAndShortTermInvestments 199200000.00
propertyPlantAndEquipmentGross 1472300000.00
propertyPlantAndEquipmentNet 1472300000.00
commonStockSharesOutstanding 111427000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4894600000.00
intangibleAssets 424437000.00
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totalLiab 4351600000.00
totalStockholderEquity 543000000.00
deferredLongTermLiab 416118000.00
otherCurrentLiab 630400000.00
commonStock 1751000.00
retainedEarnings 1589498000.00
otherLiab 211330000.00
goodWill 1160624000.00
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cash 142100000.00
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otherStockholderEquity -863103000.00
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netTangibleAssets -1042054000.00
shortTermInvestments 0.00
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inventory 830900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185139000.00
additionalPaidInCapital 255077000.00
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preferredStockTotalEquity 0.00
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treasuryStock -1118180000.00
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longTermDebtTotal 2444912000.00
nonCurrentLiabilitiesOther 211330000.00
nonCurrentLiabilitiesTotal 3721200000.00
capitalSurpluse 255077000.00
liabilitiesAndStockholdersEquity 4894600000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 1452600000.00
propertyPlantAndEquipmentNet 1452600000.00
commonStockSharesOutstanding 111326000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3650000000.00
intangibleAssets 177907000.00
otherCurrentAssets 48400000.00
totalLiab 3159700000.00
totalStockholderEquity 490300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512800000.00
commonStock 876000.00
retainedEarnings 1571711000.00
otherLiab 474924000.00
goodWill 607004000.00
otherAssets 1039898000.00
cash 350600000.00
totalCurrentLiabilities 512800000.00
currentDeferredRevenue -970535000.00
netDebt 1821400000.00
shortTermDebt 580247000.00
shortLongTermDebt 580247000.00
shortLongTermDebtTotal 2172000000.00
otherStockholderEquity -866151000.00
propertyPlantEquipment 1166609000.00
totalCurrentAssets 1443600000.00
netTangibleAssets -294585000.00
shortTermInvestments 0.00
netReceivables 331700000.00
longTermDebt 1591764000.00
inventory 712900000.00
accountsPayable 390288000.00
totalPermanentEquity 490326000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216110000.00
additionalPaidInCapital 252128000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1571711000.00
treasuryStock -1118279000.00
nonCurrrentAssetsOther 254889000.00
nonCurrentAssetsTotal 2206400000.00
longTermDebtTotal 1591764000.00
nonCurrentLiabilitiesOther 474924000.00
nonCurrentLiabilitiesTotal 2646900000.00
capitalSurpluse 252128000.00
liabilitiesAndStockholdersEquity 3650000000.00
cashAndShortTermInvestments 350600000.00
propertyPlantAndEquipmentGross 1166600000.00
propertyPlantAndEquipmentNet 1166600000.00
commonStockSharesOutstanding 111216000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3149390000.00
intangibleAssets 180782000.00
otherCurrentAssets 46328000.00
totalLiab 2679975000.00
totalStockholderEquity 469415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139900000.00
commonStock 876000.00
retainedEarnings 1558594000.00
otherLiab 175294000.00
goodWill 604714000.00
otherAssets 1030260000.00
cash 24690000.00
totalCurrentLiabilities 861825000.00
netDebt 1536893000.00
shortTermDebt 217127000.00
shortLongTermDebt 217127000.00
shortLongTermDebtTotal 1561583000.00
otherStockholderEquity -866199000.00
propertyPlantEquipment 1156952000.00
totalCurrentAssets 962178000.00
netTangibleAssets -316081000.00
shortTermInvestments 0.00
netReceivables 288197000.00
longTermDebt 1344456000.00
inventory 602963000.00
accountsPayable 504798000.00
totalPermanentEquity 469415000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223856000.00
additionalPaidInCapital 249763000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558594000.00
treasuryStock -1115962000.00
nonCurrrentAssetsOther 244764000.00
nonCurrentAssetsTotal 2187212000.00
longTermDebtTotal 1344456000.00
nonCurrentLiabilitiesOther 473694000.00
nonCurrentLiabilitiesTotal 1818150000.00
capitalSurpluse 249763000.00
liabilitiesAndStockholdersEquity 3149390000.00
cashAndShortTermInvestments 24690000.00
propertyPlantAndEquipmentGross 1157000000.00
propertyPlantAndEquipmentNet 1156952000.00
commonStockSharesOutstanding 117000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3501500000.00
intangibleAssets 185435000.00
otherCurrentAssets 51100000.00
totalLiab 2749800000.00
totalStockholderEquity 751700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512100000.00
commonStock 876000.00
retainedEarnings 1544431000.00
otherLiab 419265000.00
goodWill 614698000.00
otherAssets 1031921000.00
cash 93600000.00
totalCurrentLiabilities 512100000.00
currentDeferredRevenue -771014000.00
netDebt 1724800000.00
shortTermDebt 454212000.00
shortLongTermDebt 454212000.00
shortLongTermDebtTotal 1818400000.00
otherStockholderEquity -598391000.00
propertyPlantEquipment 1171240000.00
totalCurrentAssets 1298400000.00
netTangibleAssets -48479000.00
shortTermInvestments 0.00
netReceivables 515600000.00
longTermDebt 1364199000.00
inventory 638100000.00
accountsPayable 316802000.00
totalPermanentEquity 751654000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195262000.00
additionalPaidInCapital 246721000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544431000.00
treasuryStock -845112000.00
nonCurrrentAssetsOther 231767000.00
nonCurrentAssetsTotal 2203100000.00
longTermDebtTotal 1364199000.00
nonCurrentLiabilitiesOther 419265000.00
nonCurrentLiabilitiesTotal 2237700000.00
capitalSurpluse 246721000.00
liabilitiesAndStockholdersEquity 3501500000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 1171200000.00
propertyPlantAndEquipmentNet 1171200000.00
commonStockSharesOutstanding 121658000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3554200000.00
intangibleAssets 188773000.00
otherCurrentAssets 45600000.00
totalLiab 2864800000.00
totalStockholderEquity 689400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508400000.00
commonStock 876000.00
retainedEarnings 1485093000.00
otherLiab 421278000.00
goodWill 614021000.00
otherAssets 1021615000.00
cash 120500000.00
totalCurrentLiabilities 508400000.00
currentDeferredRevenue -935746000.00
netDebt 1814600000.00
shortTermDebt 569892000.00
shortLongTermDebt 569892000.00
shortLongTermDebtTotal 1935100000.00
otherStockholderEquity -594267000.00
propertyPlantEquipment 1165141000.00
totalCurrentAssets 1367400000.00
netTangibleAssets -113388000.00
shortTermInvestments 0.00
netReceivables 394800000.00
longTermDebt 1365205000.00
inventory 806500000.00
accountsPayable 365854000.00
totalPermanentEquity 689406000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202296000.00
additionalPaidInCapital 243515000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1485093000.00
treasuryStock -837782000.00
nonCurrrentAssetsOther 218906000.00
nonCurrentAssetsTotal 2186800000.00
longTermDebtTotal 1365205000.00
nonCurrentLiabilitiesOther 421278000.00
nonCurrentLiabilitiesTotal 2356400000.00
capitalSurpluse 243515000.00
liabilitiesAndStockholdersEquity 3554200000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 1165100000.00
propertyPlantAndEquipmentNet 1165100000.00
commonStockSharesOutstanding 121720000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3384500000.00
intangibleAssets 192459000.00
otherCurrentAssets 48200000.00
totalLiab 2716500000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484900000.00
commonStock 876000.00
retainedEarnings 1462236000.00
otherLiab 413583000.00
goodWill 615956000.00
otherAssets 1024733000.00
cash 66600000.00
totalCurrentLiabilities 484900000.00
currentDeferredRevenue -776690000.00
netDebt 1751400000.00
shortTermDebt 449512000.00
shortLongTermDebtTotal 1818000000.00
otherStockholderEquity -597626000.00
propertyPlantEquipment 1152975000.00
totalCurrentAssets 1206700000.00
netTangibleAssets -140385000.00
shortTermInvestments 0.00
netReceivables 338900000.00
longTermDebt 1368498000.00
inventory 753000000.00
accountsPayable 327178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1462236000.00
treasuryStock -837830000.00
nonCurrrentAssetsOther 216385000.00
nonCurrentAssetsTotal 2177800000.00
longTermDebtTotal 1368498000.00
nonCurrentLiabilitiesOther 413583000.00
nonCurrentLiabilitiesTotal 2231600000.00
capitalSurpluse 240204000.00
liabilitiesAndStockholdersEquity 3384500000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153000000.00
commonStockSharesOutstanding 121650000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3192700000.00
intangibleAssets 195087000.00
otherCurrentAssets 36100000.00
totalLiab 2553500000.00
totalStockholderEquity 639200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628900000.00
commonStock 876000.00
retainedEarnings 1446193000.00
otherLiab 162433000.00
goodWill 612792000.00
otherAssets 1021988000.00
cash 99900000.00
totalCurrentLiabilities 628900000.00
currentDeferredRevenue -629569000.00
netDebt 1413600000.00
shortTermDebt 152398000.00
shortLongTermDebt 153098000.00
shortLongTermDebtTotal 1513500000.00
otherStockholderEquity -599079000.00
propertyPlantEquipment 1125433000.00
totalCurrentAssets 1045100000.00
netTangibleAssets -168695000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1361149000.00
inventory 628100000.00
accountsPayable 477171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446193000.00
treasuryStock -836370000.00
nonCurrrentAssetsOther 214321000.00
nonCurrentAssetsTotal 2147600000.00
longTermDebtTotal 1361149000.00
nonCurrentLiabilitiesOther 411133000.00
nonCurrentLiabilitiesTotal 1924600000.00
capitalSurpluse 237291000.00
liabilitiesAndStockholdersEquity 3192700000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 1125400000.00
propertyPlantAndEquipmentNet 1125400000.00
commonStockSharesOutstanding 121500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3514400000.00
intangibleAssets 199475000.00
otherCurrentAssets 51800000.00
totalLiab 2882500000.00
totalStockholderEquity 631900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492700000.00
commonStock 876000.00
retainedEarnings 1429468000.00
otherLiab 457976000.00
goodWill 617786000.00
otherAssets 1054690000.00
cash 104200000.00
totalCurrentLiabilities 492700000.00
currentDeferredRevenue -825755000.00
netDebt 1827600000.00
shortTermDebt 482877000.00
shortLongTermDebtTotal 1931800000.00
otherStockholderEquity -601581000.00
propertyPlantEquipment 1099873000.00
totalCurrentAssets 1359900000.00
netTangibleAssets -185376000.00
shortTermInvestments 0.00
netReceivables 623600000.00
longTermDebt 1448937000.00
inventory 580300000.00
accountsPayable 342878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429468000.00
treasuryStock -836370000.00
nonCurrrentAssetsOther 237339000.00
nonCurrentAssetsTotal 2154500000.00
longTermDebtTotal 1448937000.00
nonCurrentLiabilitiesOther 457976000.00
nonCurrentLiabilitiesTotal 2389800000.00
capitalSurpluse 234789000.00
liabilitiesAndStockholdersEquity 3514400000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 1099900000.00
propertyPlantAndEquipmentNet 1099900000.00
commonStockSharesOutstanding 121392000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3527000000.00
intangibleAssets 203863000.00
otherCurrentAssets 58300000.00
totalLiab 2944000000.00
totalStockholderEquity 583000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505800000.00
commonStock 876000.00
retainedEarnings 1368956000.00
otherLiab 454108000.00
goodWill 620481000.00
otherAssets 1062001000.00
cash 126700000.00
totalCurrentLiabilities 505800000.00
currentDeferredRevenue -907676000.00
netDebt 1857400000.00
shortTermDebt 532639000.00
shortLongTermDebtTotal 1984100000.00
otherStockholderEquity -604027000.00
propertyPlantEquipment 1082712000.00
totalCurrentAssets 1382200000.00
netTangibleAssets -241318000.00
shortTermInvestments 0.00
netReceivables 443900000.00
longTermDebt 1451450000.00
inventory 753300000.00
accountsPayable 375037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368956000.00
treasuryStock -836144000.00
nonCurrrentAssetsOther 237756000.00
nonCurrentAssetsTotal 2144800000.00
longTermDebtTotal 1451450000.00
nonCurrentLiabilitiesOther 454108000.00
nonCurrentLiabilitiesTotal 2438200000.00
capitalSurpluse 232117000.00
liabilitiesAndStockholdersEquity 3527000000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 1082700000.00
propertyPlantAndEquipmentNet 1082700000.00
commonStockSharesOutstanding 121456000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3353300000.00
intangibleAssets 204659000.00
otherCurrentAssets 58900000.00
totalLiab 2810400000.00
totalStockholderEquity 542900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448400000.00
commonStock 876000.00
retainedEarnings 1336533000.00
otherLiab 451239000.00
goodWill 612130000.00
otherAssets 1052660000.00
cash 129100000.00
totalCurrentLiabilities 448400000.00
currentDeferredRevenue -803731000.00
netDebt 1781700000.00
shortTermDebt 474023000.00
shortLongTermDebtTotal 1910800000.00
otherStockholderEquity -599205000.00
propertyPlantEquipment 1049730000.00
totalCurrentAssets 1251000000.00
netTangibleAssets -273886000.00
shortTermInvestments 0.00
netReceivables 382800000.00
longTermDebt 1436784000.00
inventory 680200000.00
accountsPayable 329708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336533000.00
treasuryStock -828668000.00
nonCurrrentAssetsOther 235811000.00
nonCurrentAssetsTotal 2102300000.00
longTermDebtTotal 1436784000.00
nonCurrentLiabilitiesOther 451239000.00
nonCurrentLiabilitiesTotal 2362000000.00
capitalSurpluse 229463000.00
liabilitiesAndStockholdersEquity 3353300000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 1049700000.00
propertyPlantAndEquipmentNet 1049700000.00
commonStockSharesOutstanding 126164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3303900000.00
intangibleAssets 211770000.00
otherCurrentAssets 75700000.00
totalLiab 2593900000.00
totalStockholderEquity 710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539300000.00
commonStock 876000.00
retainedEarnings 1313521000.00
otherLiab 184273000.00
goodWill 630262000.00
otherAssets 1082461000.00
cash 222600000.00
totalCurrentLiabilities 539300000.00
currentDeferredRevenue -549035000.00
netDebt 1376400000.00
shortTermDebt 125130000.00
shortLongTermDebt 126230000.00
shortLongTermDebtTotal 1599000000.00
otherStockholderEquity -438817000.00
propertyPlantEquipment 1063631000.00
totalCurrentAssets 1157800000.00
netTangibleAssets -132076000.00
shortTermInvestments 0.00
netReceivables 310700000.00
longTermDebt 1473833000.00
inventory 548800000.00
accountsPayable 423905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313521000.00
treasuryStock -664266000.00
nonCurrrentAssetsOther 240468000.00
nonCurrentAssetsTotal 2146100000.00
longTermDebtTotal 1473833000.00
nonCurrentLiabilitiesOther 455573000.00
nonCurrentLiabilitiesTotal 2054600000.00
capitalSurpluse 225449000.00
liabilitiesAndStockholdersEquity 3303900000.00
cashAndShortTermInvestments 222600000.00
propertyPlantAndEquipmentGross 1063600000.00
propertyPlantAndEquipmentNet 1063600000.00
commonStockSharesOutstanding 126940000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3630200000.00
intangibleAssets 217094000.00
otherCurrentAssets 56900000.00
totalLiab 2848900000.00
totalStockholderEquity 781300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446200000.00
commonStock 876000.00
retainedEarnings 1299502000.00
otherLiab 435672000.00
goodWill 639216000.00
otherAssets 1142495000.00
cash 145900000.00
totalCurrentLiabilities 446200000.00
currentDeferredRevenue -729328000.00
netDebt 1821100000.00
shortTermDebt 443982000.00
shortLongTermDebtTotal 1967000000.00
otherStockholderEquity -441063000.00
propertyPlantEquipment 1080226000.00
totalCurrentAssets 1407400000.00
netTangibleAssets -75011000.00
shortTermInvestments 0.00
netReceivables 616300000.00
longTermDebt 1523048000.00
inventory 588300000.00
accountsPayable 285346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299502000.00
treasuryStock -664266000.00
nonCurrrentAssetsOther 286290000.00
nonCurrentAssetsTotal 2222800000.00
longTermDebtTotal 1523048000.00
nonCurrentLiabilitiesOther 435672000.00
nonCurrentLiabilitiesTotal 2402700000.00
capitalSurpluse 223203000.00
liabilitiesAndStockholdersEquity 3630200000.00
cashAndShortTermInvestments 145900000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 1080200000.00
commonStockSharesOutstanding 127428000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3640900000.00
intangibleAssets 222328000.00
otherCurrentAssets 61400000.00
totalLiab 2883200000.00
totalStockholderEquity 757700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439400000.00
commonStock 876000.00
retainedEarnings 1225877000.00
otherLiab 426288000.00
goodWill 649479000.00
otherAssets 1146654000.00
cash 133900000.00
totalCurrentLiabilities 439400000.00
currentDeferredRevenue -770225000.00
netDebt 1883600000.00
shortTermDebt 463112000.00
shortLongTermDebtTotal 2017500000.00
otherStockholderEquity -424682000.00
propertyPlantEquipment 1103030000.00
totalCurrentAssets 1391200000.00
netTangibleAssets -114149000.00
shortTermInvestments 0.00
netReceivables 447700000.00
longTermDebt 1554360000.00
inventory 748200000.00
accountsPayable 307113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225877000.00
treasuryStock -642827000.00
nonCurrrentAssetsOther 274893000.00
nonCurrentAssetsTotal 2249700000.00
longTermDebtTotal 1554360000.00
nonCurrentLiabilitiesOther 426288000.00
nonCurrentLiabilitiesTotal 2443800000.00
capitalSurpluse 218145000.00
liabilitiesAndStockholdersEquity 3640900000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 1103000000.00
propertyPlantAndEquipmentNet 1103000000.00
commonStockSharesOutstanding 127748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3439100000.00
intangibleAssets 225256000.00
otherCurrentAssets 63400000.00
totalLiab 2714000000.00
totalStockholderEquity 725100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432900000.00
commonStock 876000.00
retainedEarnings 1191541000.00
otherLiab 421295000.00
goodWill 649381000.00
otherAssets 1140898000.00
cash 83200000.00
totalCurrentLiabilities 432900000.00
currentDeferredRevenue -598864000.00
netDebt 1776600000.00
shortTermDebt 302087000.00
shortLongTermDebtTotal 1859800000.00
otherStockholderEquity -419359000.00
propertyPlantEquipment 1102000000.00
totalCurrentAssets 1196200000.00
netTangibleAssets -149542000.00
shortTermInvestments 0.00
netReceivables 400900000.00
longTermDebt 1557722000.00
inventory 648700000.00
accountsPayable 296777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1191541000.00
treasuryStock -635279000.00
nonCurrrentAssetsOther 266263000.00
nonCurrentAssetsTotal 2242900000.00
longTermDebtTotal 1557722000.00
nonCurrentLiabilitiesOther 421295000.00
nonCurrentLiabilitiesTotal 2281100000.00
capitalSurpluse 215920000.00
liabilitiesAndStockholdersEquity 3439100000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 1102000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 127846000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3321100000.00
intangibleAssets 229166000.00
otherCurrentAssets 73400000.00
totalLiab 2607300000.00
totalStockholderEquity 713800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 474200000.00
commonStock 876000.00
retainedEarnings 1169754000.00
otherLiab 177121000.00
goodWill 651049000.00
otherAssets 1120191000.00
cash 160500000.00
totalCurrentLiabilities 474200000.00
currentDeferredRevenue -498366000.00
netDebt 1543300000.00
shortTermDebt 146174000.00
shortLongTermDebtTotal 1703800000.00
otherStockholderEquity -418668000.00
propertyPlantEquipment 1118443000.00
totalCurrentAssets 1082500000.00
netTangibleAssets -166372000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169754000.00
treasuryStock -631490000.00
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nonCurrentLiabilitiesOther 429321000.00
nonCurrentLiabilitiesTotal 2133100000.00
capitalSurpluse 212822000.00
liabilitiesAndStockholdersEquity 3321100000.00
cashAndShortTermInvestments 160500000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 127814000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 3203100000.00
intangibleAssets 166358000.00
otherCurrentAssets 65100000.00
totalLiab 2572900000.00
totalStockholderEquity 630200000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
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otherLiab 382287000.00
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cash 134500000.00
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shortLongTermDebtTotal 1799900000.00
otherStockholderEquity -420751000.00
propertyPlantEquipment 1052382000.00
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netTangibleAssets -51199000.00
shortTermInvestments 0.00
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inventory 544500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155507000.00
treasuryStock -631490000.00
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nonCurrentLiabilitiesOther 382287000.00
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capitalSurpluse 210739000.00
liabilitiesAndStockholdersEquity 3203100000.00
cashAndShortTermInvestments 134500000.00
propertyPlantAndEquipmentGross 1052400000.00
propertyPlantAndEquipmentNet 1052400000.00
commonStockSharesOutstanding 127728000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3209100000.00
intangibleAssets 167652000.00
otherCurrentAssets 63600000.00
totalLiab 2661200000.00
totalStockholderEquity 547900000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
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otherLiab 389288000.00
goodWill 508835000.00
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cash 113200000.00
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currentDeferredRevenue -890967000.00
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otherStockholderEquity -420457000.00
propertyPlantEquipment 1051675000.00
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shortTermInvestments 0.00
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inventory 721000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087361000.00
treasuryStock -628974000.00
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longTermDebtTotal 1258765000.00
nonCurrentLiabilitiesOther 389288000.00
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capitalSurpluse 208517000.00
liabilitiesAndStockholdersEquity 3209100000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 1051700000.00
propertyPlantAndEquipmentNet 1051700000.00
commonStockSharesOutstanding 128182000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3099700000.00
intangibleAssets 170122000.00
otherCurrentAssets 65000000.00
totalLiab 2588800000.00
totalStockholderEquity 510900000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
retainedEarnings 1036896000.00
otherLiab 416005000.00
goodWill 507265000.00
otherAssets 810173000.00
cash 158600000.00
totalCurrentLiabilities 389200000.00
currentDeferredRevenue -771224000.00
netDebt 1625000000.00
shortTermDebt 526059000.00
shortLongTermDebtTotal 1783600000.00
otherStockholderEquity -408426000.00
propertyPlantEquipment 1070814000.00
totalCurrentAssets 1218700000.00
netTangibleAssets -166493000.00
shortTermInvestments 0.00
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longTermDebt 1257590000.00
inventory 645800000.00
accountsPayable 245165000.00
totalPermanentEquity 510894000.00
noncontrollingInterestInConsolidatedEntity 510894000.00
temporaryEquityRedeemableNoncontrollingInterests 510894000.00
accumulatedOtherComprehensiveIncome -118452000.00
additionalPaidInCapital 510894000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 510894000.00
retainedEarningsTotalEquity 1036896000.00
treasuryStock -614669000.00
nonCurrrentAssetsOther 132813000.00
nonCurrentAssetsTotal 1881000000.00
longTermDebtTotal 1257590000.00
nonCurrentLiabilitiesOther 416005000.00
nonCurrentLiabilitiesTotal 2199600000.00
capitalSurpluse 206243000.00
liabilitiesAndStockholdersEquity 3099700000.00
cashAndShortTermInvestments 158600000.00
propertyPlantAndEquipmentGross 1070800000.00
propertyPlantAndEquipmentNet 1070800000.00
commonStockSharesOutstanding 133618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3293500000.00
intangibleAssets 171917000.00
otherCurrentAssets 70300000.00
totalLiab 2539900000.00
totalStockholderEquity 753600000.00
deferredLongTermLiab 0.00
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commonStock 876000.00
retainedEarnings 1020543000.00
otherLiab 228374000.00
goodWill 510836000.00
otherAssets 816247000.00
cash 465600000.00
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currentDeferredRevenue -318669000.00
netDebt 1205700000.00
shortTermDebt 1671300000.00
shortLongTermDebtTotal 1671300000.00
otherStockholderEquity -157863000.00
propertyPlantEquipment 1098809000.00
totalCurrentAssets 1378500000.00
netTangibleAssets 70890000.00
shortTermInvestments 0.00
netReceivables 326700000.00
longTermDebt 1415967000.00
inventory 515900000.00
accountsPayable 318669000.00
totalPermanentEquity 753643000.00
noncontrollingInterestInConsolidatedEntity 753643000.00
temporaryEquityRedeemableNoncontrollingInterests 753643000.00
accumulatedOtherComprehensiveIncome -109913000.00
additionalPaidInCapital 753643000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 753643000.00
retainedEarningsTotalEquity 1020543000.00
treasuryStock -362312000.00
nonCurrrentAssetsOther 133447000.00
nonCurrentAssetsTotal 1915000000.00
longTermDebtTotal 1415967000.00
nonCurrentLiabilitiesOther 421374000.00
nonCurrentLiabilitiesTotal 421400000.00
capitalSurpluse 204449000.00
liabilitiesAndStockholdersEquity 3293500000.00
cashAndShortTermInvestments 465600000.00
propertyPlantAndEquipmentGross 1098800000.00
propertyPlantAndEquipmentNet 1098800000.00
commonStockSharesOutstanding 139214000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3542000000.00
intangibleAssets 173916000.00
otherCurrentAssets 51600000.00
totalLiab 2805700000.00
totalStockholderEquity 736300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407300000.00
commonStock 876000.00
retainedEarnings 999603000.00
otherLiab 408575000.00
goodWill 503240000.00
otherAssets 816004000.00
cash 422500000.00
totalCurrentLiabilities 2397000000.00
currentDeferredRevenue -254565000.00
netDebt 1567200000.00
shortTermDebt 1989700000.00
shortLongTermDebtTotal 1989700000.00
otherStockholderEquity -159359000.00
propertyPlantEquipment 1092610000.00
totalCurrentAssets 1633300000.00
netTangibleAssets 59184000.00
shortTermInvestments 0.00
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inventory 561500000.00
accountsPayable 254565000.00
totalPermanentEquity 736340000.00
noncontrollingInterestInConsolidatedEntity 736340000.00
temporaryEquityRedeemableNoncontrollingInterests 736340000.00
accumulatedOtherComprehensiveIncome -104780000.00
additionalPaidInCapital 736340000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 736340000.00
retainedEarningsTotalEquity 999603000.00
treasuryStock -362066000.00
nonCurrrentAssetsOther 138944000.00
nonCurrentAssetsTotal 1908700000.00
longTermDebtTotal 1566427000.00
nonCurrentLiabilitiesOther 408575000.00
nonCurrentLiabilitiesTotal 408700000.00
capitalSurpluse 202707000.00
liabilitiesAndStockholdersEquity 3542000000.00
cashAndShortTermInvestments 422500000.00
propertyPlantAndEquipmentGross 1092600000.00
propertyPlantAndEquipmentNet 1092600000.00
commonStockSharesOutstanding 139370000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3221000000.00
intangibleAssets 93104000.00
otherCurrentAssets 53500000.00
totalLiab 2561500000.00
totalStockholderEquity 659500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386400000.00
commonStock 876000.00
retainedEarnings 929370000.00
otherLiab 393605000.00
goodWill 384064000.00
otherAssets 611830000.00
cash 368900000.00
totalCurrentLiabilities 2167900000.00
currentDeferredRevenue -263125000.00
netDebt 1412600000.00
shortTermDebt 1781500000.00
shortLongTermDebtTotal 1781500000.00
otherStockholderEquity -149268000.00
propertyPlantEquipment 1036819000.00
totalCurrentAssets 1572400000.00
netTangibleAssets 182332000.00
shortTermInvestments 0.00
netReceivables 408600000.00
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inventory 741400000.00
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temporaryEquityRedeemableNoncontrollingInterests 659500000.00
accumulatedOtherComprehensiveIncome -121478000.00
additionalPaidInCapital 659500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 659500000.00
retainedEarningsTotalEquity 929370000.00
treasuryStock -350192000.00
nonCurrrentAssetsOther 134632000.00
nonCurrentAssetsTotal 1648600000.00
longTermDebtTotal 1544889000.00
nonCurrentLiabilitiesOther 393605000.00
nonCurrentLiabilitiesTotal 393600000.00
capitalSurpluse 200924000.00
liabilitiesAndStockholdersEquity 3221000000.00
cashAndShortTermInvestments 368900000.00
propertyPlantAndEquipmentGross 1036800000.00
propertyPlantAndEquipmentNet 1036800000.00
commonStockSharesOutstanding 140000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3417800000.00
intangibleAssets 96666000.00
otherCurrentAssets 43500000.00
totalLiab 2723700000.00
totalStockholderEquity 694100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 811900000.00
commonStock 876000.00
retainedEarnings 927250000.00
otherLiab 419437000.00
goodWill 393451000.00
otherAssets 602978000.00
cash 648500000.00
totalCurrentLiabilities 2723700000.00
currentDeferredRevenue -261561000.00
netDebt 1263300000.00
shortTermDebt 1911800000.00
shortLongTermDebtTotal 1911800000.00
otherStockholderEquity -134098000.00
propertyPlantEquipment 1066750000.00
totalCurrentAssets 1748100000.00
netTangibleAssets 204023000.00
shortTermInvestments 0.00
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inventory 687900000.00
accountsPayable 261561000.00
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noncontrollingInterestInConsolidatedEntity 694140000.00
temporaryEquityRedeemableNoncontrollingInterests 694140000.00
accumulatedOtherComprehensiveIncome -99888000.00
additionalPaidInCapital 694140000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 694140000.00
retainedEarningsTotalEquity 927250000.00
treasuryStock -333166000.00
nonCurrrentAssetsOther 112883000.00
nonCurrentAssetsTotal 1669700000.00
longTermDebtTotal 1580787000.00
nonCurrentLiabilitiesOther 419437000.00
nonCurrentLiabilitiesTotal 2000224000.00
capitalSurpluse 199068000.00
liabilitiesAndStockholdersEquity 3417800000.00
cashAndShortTermInvestments 648500000.00
propertyPlantAndEquipmentGross 1066800000.00
propertyPlantAndEquipmentNet 1066700000.00
commonStockSharesOutstanding 140530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2979087000.00
intangibleAssets 96442000.00
otherCurrentAssets 42565000.00
totalLiab 2321093000.00
totalStockholderEquity 657994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188374000.00
commonStock 875000.00
retainedEarnings 902987000.00
otherLiab 259121000.00
goodWill 389922000.00
otherAssets 580656000.00
cash 397101000.00
totalCurrentLiabilities 595489000.00
netDebt 979158000.00
shortTermDebt 87776000.00
shortLongTermDebtTotal 1376259000.00
otherStockholderEquity -130586000.00
propertyPlantEquipment 1064708000.00
totalCurrentAssets 1333723000.00
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shortTermInvestments 0.00
netReceivables 339909000.00
longTermDebt 1288483000.00
inventory 554148000.00
accountsPayable 319339000.00
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noncontrollingInterestInConsolidatedEntity 657994000.00
temporaryEquityRedeemableNoncontrollingInterests 657994000.00
accumulatedOtherComprehensiveIncome -115282000.00
additionalPaidInCapital 657994000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 657994000.00
retainedEarningsTotalEquity 902987000.00
treasuryStock -327212000.00
nonCurrrentAssetsOther 94292000.00
nonCurrentAssetsTotal 1645364000.00
longTermDebtTotal 1288483000.00
nonCurrentLiabilitiesOther 437121000.00
nonCurrentLiabilitiesTotal 1725604000.00
capitalSurpluse 196626000.00
liabilitiesAndStockholdersEquity 2979087000.00
cashAndShortTermInvestments 397101000.00
propertyPlantAndEquipmentGross 1064700000.00
propertyPlantAndEquipmentNet 1064708000.00
commonStockSharesOutstanding 140400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3019600000.00
intangibleAssets 99376000.00
otherCurrentAssets 45200000.00
totalLiab 2352100000.00
totalStockholderEquity 667500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515700000.00
commonStock 874000.00
retainedEarnings 873637000.00
otherLiab 405359000.00
goodWill 395449000.00
otherAssets 602578000.00
cash 140500000.00
totalCurrentLiabilities 1946700000.00
currentDeferredRevenue -278914000.00
netDebt 1290500000.00
shortTermDebt 1431000000.00
shortLongTermDebtTotal 1431000000.00
otherStockholderEquity -135120000.00
propertyPlantEquipment 1071367000.00
totalCurrentAssets 1345600000.00
netTangibleAssets 172686000.00
shortTermInvestments 0.00
netReceivables 579500000.00
longTermDebt 1312795000.00
inventory 580400000.00
accountsPayable 278914000.00
totalPermanentEquity 667511000.00
noncontrollingInterestInConsolidatedEntity 667511000.00
temporaryEquityRedeemableNoncontrollingInterests 667511000.00
accumulatedOtherComprehensiveIncome -71880000.00
additionalPaidInCapital 667511000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 667511000.00
retainedEarningsTotalEquity 873637000.00
treasuryStock -327169000.00
nonCurrrentAssetsOther 107775000.00
nonCurrentAssetsTotal 1674000000.00
longTermDebtTotal 1312795000.00
nonCurrentLiabilitiesOther 405359000.00
nonCurrentLiabilitiesTotal 405400000.00
capitalSurpluse 192049000.00
liabilitiesAndStockholdersEquity 3019600000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071400000.00
commonStockSharesOutstanding 140640000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3007700000.00
intangibleAssets 97001000.00
otherCurrentAssets 54500000.00
totalLiab 2371600000.00
totalStockholderEquity 636100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 879200000.00
commonStock 873000.00
retainedEarnings 802643000.00
otherLiab 359280000.00
goodWill 397829000.00
otherAssets 566374000.00
cash 127500000.00
totalCurrentLiabilities 2371600000.00
currentDeferredRevenue -274959000.00
netDebt 1364900000.00
shortTermDebt 1492400000.00
shortLongTermDebtTotal 1492400000.00
otherStockholderEquity -122475000.00
propertyPlantEquipment 1085390000.00
totalCurrentAssets 1355900000.00
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shortTermInvestments 0.00
netReceivables 431400000.00
longTermDebt 1345827000.00
inventory 742500000.00
accountsPayable 274959000.00
totalPermanentEquity 636123000.00
noncontrollingInterestInConsolidatedEntity 636123000.00
temporaryEquityRedeemableNoncontrollingInterests 636123000.00
accumulatedOtherComprehensiveIncome -44918000.00
additionalPaidInCapital 636123000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 636123000.00
retainedEarningsTotalEquity 802643000.00
treasuryStock -311201000.00
nonCurrrentAssetsOther 71570000.00
nonCurrentAssetsTotal 1651800000.00
longTermDebtTotal 1345827000.00
nonCurrentLiabilitiesOther 359280000.00
nonCurrentLiabilitiesTotal 1705107000.00
capitalSurpluse 188726000.00
liabilitiesAndStockholdersEquity 3007700000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1085400000.00
propertyPlantAndEquipmentNet 1085400000.00
commonStockSharesOutstanding 141026000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2855100000.00
intangibleAssets 95113000.00
otherCurrentAssets 47500000.00
totalLiab 2267300000.00
totalStockholderEquity 587800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419900000.00
commonStock 873000.00
retainedEarnings 759237000.00
otherLiab 404440000.00
goodWill 391789000.00
otherAssets 557551000.00
cash 135800000.00
totalCurrentLiabilities 1862900000.00
currentDeferredRevenue -272581000.00
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shortTermDebt 1443000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity -125134000.00
propertyPlantEquipment 1081916000.00
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netTangibleAssets 100870000.00
shortTermInvestments 0.00
netReceivables 377900000.00
longTermDebt 922717000.00
inventory 654500000.00
accountsPayable 272581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 759237000.00
treasuryStock -311248000.00
nonCurrrentAssetsOther 70598000.00
nonCurrentAssetsTotal 1639400000.00
longTermDebtTotal 922717000.00
nonCurrentLiabilitiesOther 404440000.00
nonCurrentLiabilitiesTotal 404400000.00
capitalSurpluse 186114000.00
liabilitiesAndStockholdersEquity 2855100000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 1081900000.00
propertyPlantAndEquipmentNet 1081900000.00
commonStockSharesOutstanding 141000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2176018000.00
intangibleAssets 72054000.00
otherCurrentAssets 36290000.00
totalLiab 1622419000.00
totalStockholderEquity 553599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121301000.00
commonStock 873000.00
retainedEarnings 740923000.00
otherLiab 170686000.00
goodWill 324763000.00
otherAssets 461803000.00
cash 175226000.00
totalCurrentLiabilities 424108000.00
netDebt 729448000.00
shortTermDebt 13949000.00
shortLongTermDebtTotal 904674000.00
otherStockholderEquity -125171000.00
propertyPlantEquipment 849720000.00
totalCurrentAssets 864495000.00
netTangibleAssets 156782000.00
shortTermInvestments 0.00
netReceivables 214443000.00
longTermDebt 890725000.00
inventory 438536000.00
accountsPayable 288858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740923000.00
treasuryStock -308695000.00
nonCurrrentAssetsOther 64986000.00
nonCurrentAssetsTotal 1311523000.00
longTermDebtTotal 890725000.00
nonCurrentLiabilitiesOther 307586000.00
nonCurrentLiabilitiesTotal 1198311000.00
capitalSurpluse 183524000.00
liabilitiesAndStockholdersEquity 2176018000.00
cashAndShortTermInvestments 175226000.00
propertyPlantAndEquipmentGross 849700000.00
propertyPlantAndEquipmentNet 849720000.00
commonStockSharesOutstanding 153534000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2574100000.00
intangibleAssets 53678000.00
otherCurrentAssets 15300000.00
totalLiab 1778800000.00
totalStockholderEquity 795300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000000.00
commonStock 871000.00
retainedEarnings 731987000.00
otherLiab 275303000.00
goodWill 299097000.00
otherAssets 416718000.00
cash 393100000.00
totalCurrentLiabilities 1503500000.00
currentDeferredRevenue -255437000.00
netDebt 712400000.00
shortTermDebt 1105500000.00
shortLongTermDebtTotal 1105500000.00
otherStockholderEquity 117744000.00
propertyPlantEquipment 847577000.00
totalCurrentAssets 1309700000.00
netTangibleAssets 442571000.00
shortTermInvestments 0.00
netReceivables 473700000.00
longTermDebt 892346000.00
inventory 427600000.00
accountsPayable 255437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731987000.00
treasuryStock -60831000.00
nonCurrrentAssetsOther 64025000.00
nonCurrentAssetsTotal 1264400000.00
longTermDebtTotal 892346000.00
nonCurrentLiabilitiesOther 275303000.00
nonCurrentLiabilitiesTotal 275300000.00
capitalSurpluse 178575000.00
liabilitiesAndStockholdersEquity 2574100000.00
cashAndShortTermInvestments 393100000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
commonStockSharesOutstanding 154750000.00
2010-08-02
date 2010-08-02
filing_date 2010-08-09
currency_symbol USD
totalAssets 2127427000.00
intangibleAssets 53867000.00
otherCurrentAssets 15305000.00
totalLiab 1778754000.00
totalStockholderEquity 795346000.00
deferredLongTermLiab 0.00
commonStock 871000.00
retainedEarnings 731987000.00
goodWill 291724000.00
otherAssets 0.00
cash 52079000.00
totalCurrentLiabilities 422895000.00
shortTermDebt 213158000.00
shortLongTermDebtTotal 848837000.00
otherStockholderEquity -55256000.00
propertyPlantEquipment 847577000.00
totalCurrentAssets 938957000.00
netTangibleAssets 442571000.00
shortTermInvestments 0.00
netReceivables 473727000.00
longTermDebt 892346000.00
inventory 563644000.00
accountsPayable 397947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731987000.00
treasuryStock -60831000.00
nonCurrrentAssetsOther 63943000.00
nonCurrentAssetsTotal 1264295000.00
longTermDebtTotal 892346000.00
nonCurrentLiabilitiesOther 275303000.00
nonCurrentLiabilitiesTotal 1167649000.00
capitalSurpluse 178575000.00
liabilitiesAndStockholdersEquity 2574100000.00
cashAndShortTermInvestments 393132000.00
propertyPlantAndEquipmentGross 842879000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2182900000.00
intangibleAssets 53867000.00
otherCurrentAssets 17200000.00
totalLiab 1463000000.00
totalStockholderEquity 719900000.00
otherCurrentLiab 334500000.00
commonStock 870000.00
retainedEarnings 674928000.00
otherLiab 279602000.00
goodWill 291724000.00
otherAssets 401070000.00
cash 52100000.00
totalCurrentLiabilities 1183400000.00
currentDeferredRevenue -213175000.00
netDebt 796800000.00
shortTermDebt 848900000.00
shortLongTermDebtTotal 848900000.00
otherStockholderEquity 114733000.00
propertyPlantEquipment 842879000.00
totalCurrentAssets 939000000.00
netTangibleAssets 374353000.00
netReceivables 306100000.00
longTermDebt 760465000.00
inventory 563600000.00
accountsPayable 213175000.00
accumulatedOtherComprehensiveIncome -70587000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 674928000.00
treasuryStock -60798000.00
nonCurrrentAssetsOther 55409000.00
nonCurrentAssetsTotal 1243900000.00
longTermDebtTotal 760465000.00
nonCurrentLiabilitiesOther 279602000.00
nonCurrentLiabilitiesTotal 279600000.00
capitalSurpluse 175531000.00
liabilitiesAndStockholdersEquity 2182900000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 842900000.00
propertyPlantAndEquipmentNet 842900000.00
commonStockSharesOutstanding 154574000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2160000000.00
intangibleAssets 55314000.00
otherCurrentAssets 33700000.00
totalLiab 1458700000.00
totalStockholderEquity 701300000.00
otherCurrentLiab 316700000.00
commonStock 870000.00
retainedEarnings 646846000.00
otherLiab 279040000.00
goodWill 298607000.00
otherAssets 411330000.00
cash 99200000.00
totalCurrentLiabilities 1179700000.00
currentDeferredRevenue -202564000.00
netDebt 763800000.00
shortTermDebt 863000000.00
shortLongTermDebtTotal 863000000.00
otherStockholderEquity 113079000.00
propertyPlantEquipment 865967000.00
totalCurrentAssets 882700000.00
netReceivables 260700000.00
longTermDebt 764206000.00
inventory 489100000.00
accountsPayable 202564000.00
accumulatedOtherComprehensiveIncome -59472000.00
commonStockTotalEquity 900000.00
treasuryStock -60813000.00
nonCurrrentAssetsOther 57379000.00
nonCurrentAssetsTotal 1277300000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 2160000000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
commonStockSharesOutstanding 154496000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2214354000.00
intangibleAssets 56152000.00
otherCurrentAssets 24685000.00
totalLiab 1528592000.00
totalStockholderEquity 685762000.00
otherCurrentLiab 120460000.00
commonStock 435000.00
retainedEarnings 628234000.00
otherLiab 246309000.00
goodWill 303695000.00
otherAssets 417818000.00
cash 305754000.00
totalCurrentLiabilities 424336000.00
netDebt 493660000.00
shortTermDebt 26067000.00
shortLongTermDebtTotal 799414000.00
otherStockholderEquity 112694000.00
propertyPlantEquipment 882310000.00
totalCurrentAssets 914226000.00
netReceivables 196573000.00
longTermDebt 773347000.00
inventory 387214000.00
accountsPayable 277809000.00
accumulatedOtherComprehensiveIncome -55601000.00
commonStockTotalEquity 400000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther 57971000.00
nonCurrentAssetsTotal 1300128000.00
nonCurrentLiabilitiesTotal 1104256000.00
liabilitiesAndStockholdersEquity 2214354000.00
cashAndShortTermInvestments 305754000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882310000.00
commonStockSharesOutstanding 154300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2289299000.00
intangibleAssets 56530000.00
otherCurrentAssets 23963000.00
totalLiab 1633266000.00
totalStockholderEquity 656033000.00
otherCurrentLiab 172587000.00
commonStock 434000.00
retainedEarnings 610594000.00
otherLiab 328449000.00
goodWill 304585000.00
otherAssets 418880000.00
cash 66727000.00
totalCurrentLiabilities 436489000.00
netDebt 858130000.00
shortTermDebt 56529000.00
shortLongTermDebtTotal 924857000.00
otherStockholderEquity 109391000.00
propertyPlantEquipment 889610000.00
totalCurrentAssets 980809000.00
netReceivables 517124000.00
longTermDebt 868328000.00
inventory 372995000.00
accountsPayable 207373000.00
accumulatedOtherComprehensiveIncome -64386000.00
commonStockTotalEquity 400000.00
treasuryStock -60448000.00
nonCurrrentAssetsOther 57765000.00
nonCurrentAssetsTotal 1308490000.00
nonCurrentLiabilitiesTotal 1196777000.00
liabilitiesAndStockholdersEquity 2289299000.00
cashAndShortTermInvestments 66727000.00
propertyPlantAndEquipmentGross 889600000.00
propertyPlantAndEquipmentNet 889610000.00
commonStockSharesOutstanding 154018000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2239143000.00
intangibleAssets 56242000.00
otherCurrentAssets 28531000.00
totalLiab 1662497000.00
totalStockholderEquity 576646000.00
otherCurrentLiab 132510000.00
commonStock 434000.00
retainedEarnings 544451000.00
otherLiab 326754000.00
goodWill 300315000.00
otherAssets 408957000.00
cash 79638000.00
totalCurrentLiabilities 479074000.00
netDebt 904969000.00
shortTermDebt 127938000.00
shortLongTermDebtTotal 984607000.00
otherStockholderEquity 106501000.00
propertyPlantEquipment 877004000.00
totalCurrentAssets 953182000.00
netReceivables 289309000.00
longTermDebt 856669000.00
inventory 555704000.00
accountsPayable 218626000.00
accumulatedOtherComprehensiveIncome -74740000.00
commonStockTotalEquity 400000.00
treasuryStock -60377000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 1285961000.00
nonCurrentLiabilitiesTotal 1183423000.00
liabilitiesAndStockholdersEquity 2239143000.00
cashAndShortTermInvestments 79638000.00
propertyPlantAndEquipmentGross 891600000.00
propertyPlantAndEquipmentNet 877004000.00
commonStockSharesOutstanding 153774000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2235652000.00
intangibleAssets 55702000.00
otherCurrentAssets 29051000.00
totalLiab 1698275000.00
totalStockholderEquity 537377000.00
otherCurrentLiab 127453000.00
commonStock 434000.00
retainedEarnings 518090000.00
otherLiab 333980000.00
goodWill 294459000.00
otherAssets 400504000.00
cash 201010000.00
totalCurrentLiabilities 654125000.00
netDebt 818588000.00
shortTermDebt 309428000.00
shortLongTermDebtTotal 1019598000.00
otherStockholderEquity 105054000.00
propertyPlantEquipment 879456000.00
totalCurrentAssets 955692000.00
netReceivables 256438000.00
longTermDebt 710170000.00
inventory 469193000.00
accountsPayable 217244000.00
accumulatedOtherComprehensiveIncome -86201000.00
commonStockTotalEquity 400000.00
treasuryStock -60377000.00
nonCurrrentAssetsOther 50343000.00
nonCurrentAssetsTotal 1279960000.00
nonCurrentLiabilitiesTotal 1044150000.00
liabilitiesAndStockholdersEquity 2235652000.00
cashAndShortTermInvestments 201010000.00
propertyPlantAndEquipmentGross 894000000.00
propertyPlantAndEquipmentNet 879456000.00
commonStockSharesOutstanding 307348000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2163579000.00
intangibleAssets 57112000.00
otherCurrentAssets 31093000.00
totalLiab 1639001000.00
totalStockholderEquity 524578000.00
otherCurrentLiab 113383000.00
commonStock 433000.00
retainedEarnings 497732000.00
otherLiab 279494000.00
goodWill 300448000.00
otherAssets 408035000.00
cash 163006000.00
totalCurrentLiabilities 570871000.00
netDebt 721907000.00
shortTermDebt 158877000.00
shortLongTermDebtTotal 884913000.00
otherStockholderEquity 102274000.00
propertyPlantEquipment 902230000.00
totalCurrentAssets 853314000.00
netReceivables 266880000.00
longTermDebt 726036000.00
inventory 392335000.00
accountsPayable 298611000.00
accumulatedOtherComprehensiveIncome -75861000.00
commonStockTotalEquity 400000.00
treasuryStock -60294000.00
nonCurrrentAssetsOther 50475000.00
nonCurrentAssetsTotal 1310265000.00
nonCurrentLiabilitiesTotal 1068130000.00
liabilitiesAndStockholdersEquity 2163579000.00
cashAndShortTermInvestments 163006000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 902230000.00
commonStockSharesOutstanding 153900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2572175000.00
intangibleAssets 59981000.00
otherCurrentAssets 28417000.00
totalLiab 1979571000.00
totalStockholderEquity 592604000.00
otherCurrentLiab 144523000.00
commonStock 432000.00
retainedEarnings 479889000.00
otherLiab 279388000.00
goodWill 302282000.00
otherAssets 430200000.00
cash 290377000.00
totalCurrentLiabilities 833639000.00
netDebt 1012713000.00
shortTermDebt 436546000.00
shortLongTermDebtTotal 1303090000.00
otherStockholderEquity 100007000.00
propertyPlantEquipment 920747000.00
totalCurrentAssets 1221228000.00
netReceivables 487344000.00
longTermDebt 866544000.00
inventory 415090000.00
accountsPayable 252570000.00
accumulatedOtherComprehensiveIncome 12276000.00
commonStockTotalEquity 400000.00
treasuryStock -60257000.00
nonCurrrentAssetsOther 67937000.00
nonCurrentAssetsTotal 1350947000.00
nonCurrentLiabilitiesTotal 1145932000.00
liabilitiesAndStockholdersEquity 2572175000.00
cashAndShortTermInvestments 290377000.00
propertyPlantAndEquipmentGross 936400000.00
propertyPlantAndEquipmentNet 920747000.00
commonStockSharesOutstanding 153284000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2428233000.00
intangibleAssets 61972000.00
otherCurrentAssets 30233000.00
totalLiab 1871225000.00
totalStockholderEquity 557008000.00
otherCurrentLiab 126445000.00
commonStock 432000.00
retainedEarnings 433597000.00
otherLiab 271259000.00
goodWill 311172000.00
otherAssets 449356000.00
cash 86079000.00
totalCurrentLiabilities 704117000.00
netDebt 1128535000.00
shortTermDebt 318765000.00
shortLongTermDebtTotal 1214614000.00
otherStockholderEquity 97254000.00
propertyPlantEquipment 940280000.00
totalCurrentAssets 1038597000.00
netReceivables 346156000.00
longTermDebt 895849000.00
inventory 576129000.00
accountsPayable 258907000.00
accumulatedOtherComprehensiveIncome 25725000.00
commonStockTotalEquity 400000.00
treasuryStock -60163000.00
nonCurrrentAssetsOther 76212000.00
nonCurrentAssetsTotal 1389636000.00
nonCurrentLiabilitiesTotal 1167108000.00
liabilitiesAndStockholdersEquity 2428233000.00
cashAndShortTermInvestments 86079000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940280000.00
commonStockSharesOutstanding 153076000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2375057000.00
intangibleAssets 62650000.00
otherCurrentAssets 29525000.00
totalLiab 1858255000.00
totalStockholderEquity 516802000.00
otherCurrentLiab 131668000.00
commonStock 431000.00
retainedEarnings 406778000.00
otherLiab 266386000.00
goodWill 316363000.00
otherAssets 439286000.00
cash 169144000.00
totalCurrentLiabilities 696545000.00
netDebt 1056618000.00
shortTermDebt 330438000.00
shortLongTermDebtTotal 1225762000.00
otherStockholderEquity 94057000.00
propertyPlantEquipment 937293000.00
totalCurrentAssets 998478000.00
netReceivables 282126000.00
longTermDebt 895324000.00
inventory 517683000.00
accountsPayable 234439000.00
accumulatedOtherComprehensiveIncome 15536000.00
commonStockTotalEquity 400000.00
treasuryStock -60174000.00
nonCurrrentAssetsOther 60273000.00
nonCurrentAssetsTotal 1376579000.00
nonCurrentLiabilitiesTotal 1161710000.00
liabilitiesAndStockholdersEquity 2375057000.00
cashAndShortTermInvestments 169144000.00
propertyPlantAndEquipmentGross 937300000.00
propertyPlantAndEquipmentNet 937293000.00
commonStockSharesOutstanding 152756000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2140013000.00
intangibleAssets 63526000.00
otherCurrentAssets 27670000.00
totalLiab 1639930000.00
totalStockholderEquity 500083000.00
otherCurrentLiab 105024000.00
commonStock 430000.00
retainedEarnings 392108000.00
otherLiab 174305000.00
goodWill 310692000.00
otherAssets 429193000.00
cash 95941000.00
totalCurrentLiabilities 490944000.00
netDebt 896561000.00
shortTermDebt 112921000.00
shortLongTermDebtTotal 992502000.00
otherStockholderEquity 92481000.00
propertyPlantEquipment 939627000.00
totalCurrentAssets 771193000.00
netReceivables 219775000.00
longTermDebt 879581000.00
inventory 427807000.00
accountsPayable 272999000.00
accumulatedOtherComprehensiveIncome 15064000.00
commonStockTotalEquity 400000.00
treasuryStock -60148000.00
nonCurrrentAssetsOther 54975000.00
nonCurrentAssetsTotal 1368820000.00
nonCurrentLiabilitiesTotal 1148986000.00
liabilitiesAndStockholdersEquity 2140013000.00
cashAndShortTermInvestments 95941000.00
propertyPlantAndEquipmentGross 939600000.00
propertyPlantAndEquipmentNet 939627000.00
commonStockSharesOutstanding 152900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2269260000.00
intangibleAssets 63709000.00
otherCurrentAssets 27341000.00
totalLiab 1800697000.00
totalStockholderEquity 468563000.00
otherCurrentLiab 135894000.00
commonStock 430000.00
retainedEarnings 378282000.00
otherLiab 282141000.00
goodWill 304495000.00
otherAssets 419670000.00
cash 26792000.00
totalCurrentLiabilities 555710000.00
netDebt 1146882000.00
shortTermDebt 210828000.00
shortLongTermDebtTotal 1173674000.00
otherStockholderEquity 91563000.00
propertyPlantEquipment 926462000.00
totalCurrentAssets 923128000.00
netReceivables 456289000.00
longTermDebt 962846000.00
inventory 412706000.00
accountsPayable 208988000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 400000.00
treasuryStock -60104000.00
nonCurrrentAssetsOther 51466000.00
nonCurrentAssetsTotal 1346132000.00
nonCurrentLiabilitiesTotal 1244987000.00
liabilitiesAndStockholdersEquity 2269260000.00
cashAndShortTermInvestments 26792000.00
propertyPlantAndEquipmentGross 926500000.00
propertyPlantAndEquipmentNet 926462000.00
commonStockSharesOutstanding 152720000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2259016000.00
intangibleAssets 63011000.00
otherCurrentAssets 32827000.00
totalLiab 1835421000.00
totalStockholderEquity 423595000.00
otherCurrentLiab 132885000.00
commonStock 430000.00
retainedEarnings 336733000.00
otherLiab 290024000.00
goodWill 298486000.00
otherAssets 419016000.00
cash 25272000.00
totalCurrentLiabilities 602792000.00
netDebt 1179021000.00
shortTermDebt 261688000.00
shortLongTermDebtTotal 1204293000.00
otherStockholderEquity 89541000.00
propertyPlantEquipment 913271000.00
totalCurrentAssets 926729000.00
netReceivables 320341000.00
longTermDebt 942605000.00
inventory 548289000.00
accountsPayable 208219000.00
accumulatedOtherComprehensiveIncome -3109000.00
commonStockTotalEquity 400000.00
treasuryStock -60045000.00
nonCurrrentAssetsOther 57519000.00
nonCurrentAssetsTotal 1332287000.00
nonCurrentLiabilitiesTotal 1232629000.00
liabilitiesAndStockholdersEquity 2259016000.00
cashAndShortTermInvestments 25272000.00
propertyPlantAndEquipmentGross 913300000.00
propertyPlantAndEquipmentNet 913271000.00
commonStockSharesOutstanding 152648000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2144052000.00
intangibleAssets 62741000.00
otherCurrentAssets 37094000.00
totalLiab 1750894000.00
totalStockholderEquity 393158000.00
otherCurrentLiab 119179000.00
commonStock 430000.00
retainedEarnings 316060000.00
otherLiab 284586000.00
goodWill 296218000.00
otherAssets 409322000.00
cash 22882000.00
totalCurrentLiabilities 532034000.00
netDebt 1112461000.00
shortTermDebt 201069000.00
shortLongTermDebtTotal 1135343000.00
otherStockholderEquity 87757000.00
propertyPlantEquipment 904877000.00
totalCurrentAssets 829853000.00
netReceivables 274654000.00
longTermDebt 934274000.00
inventory 495223000.00
accountsPayable 211786000.00
accumulatedOtherComprehensiveIncome -11089000.00
commonStockTotalEquity 400000.00
treasuryStock -60114000.00
nonCurrrentAssetsOther 50363000.00
nonCurrentAssetsTotal 1314199000.00
nonCurrentLiabilitiesTotal 1218860000.00
liabilitiesAndStockholdersEquity 2144052000.00
cashAndShortTermInvestments 22882000.00
propertyPlantAndEquipmentGross 904900000.00
propertyPlantAndEquipmentNet 904877000.00
commonStockSharesOutstanding 152420000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2008379000.00
intangibleAssets 47833000.00
otherCurrentAssets 41995000.00
totalLiab 1641839000.00
totalStockholderEquity 366540000.00
otherCurrentLiab 106609000.00
commonStock 429000.00
retainedEarnings 295433000.00
otherLiab 168354000.00
goodWill 304393000.00
otherAssets 395980000.00
cash 16737000.00
totalCurrentLiabilities 432964000.00
netDebt 938901000.00
shortTermDebt 26417000.00
shortLongTermDebtTotal 955638000.00
otherStockholderEquity 86242000.00
propertyPlantEquipment 894647000.00
totalCurrentAssets 717752000.00
netReceivables 232429000.00
longTermDebt 929221000.00
inventory 426591000.00
accountsPayable 299938000.00
accumulatedOtherComprehensiveIncome -15564000.00
commonStockTotalEquity 400000.00
treasuryStock -60090000.00
nonCurrrentAssetsOther 43754000.00
nonCurrentAssetsTotal 1290627000.00
nonCurrentLiabilitiesTotal 1208875000.00
liabilitiesAndStockholdersEquity 2008379000.00
cashAndShortTermInvestments 16737000.00
propertyPlantAndEquipmentGross 894600000.00
propertyPlantAndEquipmentNet 894647000.00
commonStockSharesOutstanding 152100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2125492000.00
intangibleAssets 100143000.00
otherCurrentAssets 20676000.00
totalLiab 1782844000.00
totalStockholderEquity 342648000.00
otherCurrentLiab 139310000.00
commonStock 428000.00
retainedEarnings 279184000.00
otherLiab 277270000.00
goodWill 235476000.00
otherAssets 374753000.00
cash 27767000.00
totalCurrentLiabilities 550147000.00
netDebt 1129652000.00
shortTermDebt 201992000.00
shortLongTermDebtTotal 1157419000.00
otherStockholderEquity 81848000.00
propertyPlantEquipment 874003000.00
totalCurrentAssets 876736000.00
netReceivables 444732000.00
longTermDebt 955427000.00
inventory 383561000.00
accountsPayable 208845000.00
accumulatedOtherComprehensiveIncome -18812000.00
commonStockTotalEquity 400000.00
treasuryStock -60109000.00
nonCurrrentAssetsOther 39134000.00
nonCurrentAssetsTotal 1248756000.00
nonCurrentLiabilitiesTotal 1232697000.00
liabilitiesAndStockholdersEquity 2125492000.00
cashAndShortTermInvestments 27767000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874003000.00
commonStockSharesOutstanding 151704000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2090821000.00
intangibleAssets 98398000.00
otherCurrentAssets 28705000.00
totalLiab 1791581000.00
totalStockholderEquity 299240000.00
otherCurrentLiab 106638000.00
commonStock 427000.00
retainedEarnings 234009000.00
otherLiab 294634000.00
goodWill 236660000.00
otherAssets 376058000.00
cash 23900000.00
totalCurrentLiabilities 543255000.00
netDebt 1146961000.00
shortTermDebt 217169000.00
shortLongTermDebtTotal 1170861000.00
otherStockholderEquity 81110000.00
propertyPlantEquipment 865641000.00
totalCurrentAssets 849122000.00
netReceivables 301718000.00
longTermDebt 953692000.00
inventory 494799000.00
accountsPayable 219448000.00
accumulatedOtherComprehensiveIncome -16306000.00
commonStockTotalEquity 400000.00
treasuryStock -60135000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 1241699000.00
nonCurrentLiabilitiesTotal 1248326000.00
liabilitiesAndStockholdersEquity 2090821000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 865600000.00
propertyPlantAndEquipmentNet 865641000.00
commonStockSharesOutstanding 151512000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1643615000.00
intangibleAssets 15700000.00
otherCurrentAssets 25147000.00
totalLiab 1357829000.00
totalStockholderEquity 285786000.00
otherCurrentLiab 156500000.00
commonStock 426000.00
retainedEarnings 222165000.00
otherLiab 236614000.00
goodWill 201243000.00
otherAssets 255139000.00
cash 8408000.00
totalCurrentLiabilities 421548000.00
currentDeferredRevenue 86989000.00
netDebt 692105000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 700513000.00
otherStockholderEquity 77673000.00
propertyPlantEquipment 753221000.00
totalCurrentAssets 635255000.00
netReceivables 215526000.00
longTermDebt 699667000.00
inventory 386174000.00
accountsPayable 177213000.00
accumulatedOtherComprehensiveIncome -14478000.00
commonStockTotalEquity 400000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 53896000.00
nonCurrentAssetsTotal 1008360000.00
nonCurrentLiabilitiesTotal 936281000.00
liabilitiesAndStockholdersEquity 1643615000.00
cashAndShortTermInvestments 8408000.00
propertyPlantAndEquipmentGross 753200000.00
propertyPlantAndEquipmentNet 753221000.00
commonStockSharesOutstanding 151316000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1530620000.00
intangibleAssets 201231000.00
otherCurrentAssets 27244000.00
totalLiab 1257270000.00
totalStockholderEquity 273350000.00
otherCurrentLiab 71784000.00
commonStock 426000.00
retainedEarnings 209459000.00
otherLiab 128756000.00
goodWill 201231000.00
otherAssets 251944000.00
cash 20461000.00
totalCurrentLiabilities 320182000.00
netDebt 679917000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 700378000.00
otherStockholderEquity 79246000.00
propertyPlantEquipment 758135000.00
totalCurrentAssets 520541000.00
netReceivables 154734000.00
longTermDebt 699532000.00
inventory 318102000.00
accountsPayable 247552000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 400000.00
treasuryStock -60229000.00
nonCurrrentAssetsOther 50713000.00
nonCurrentAssetsTotal 1010079000.00
nonCurrentLiabilitiesTotal 937088000.00
liabilitiesAndStockholdersEquity 1530620000.00
cashAndShortTermInvestments 20461000.00
propertyPlantAndEquipmentGross 758100000.00
propertyPlantAndEquipmentNet 758135000.00
commonStockSharesOutstanding 150500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1758747000.00
intangibleAssets 198096000.00
otherCurrentAssets 22640000.00
totalLiab 1477897000.00
totalStockholderEquity 280850000.00
otherCurrentLiab 130139000.00
commonStock 426000.00
retainedEarnings 199213000.00
otherLiab 201419000.00
goodWill 198100000.00
otherAssets 248380000.00
cash 63848000.00
totalCurrentLiabilities 524728000.00
netDebt 906852000.00
shortTermDebt 218950000.00
shortLongTermDebtTotal 970700000.00
otherStockholderEquity 78209000.00
propertyPlantEquipment 763241000.00
totalCurrentAssets 747126000.00
netReceivables 352802000.00
longTermDebt 751750000.00
inventory 307836000.00
accountsPayable 175639000.00
accumulatedOtherComprehensiveIncome 3002000.00
commonStockTotalEquity 400000.00
treasuryStock -60232000.00
nonCurrrentAssetsOther 50284000.00
nonCurrentAssetsTotal 1011621000.00
nonCurrentLiabilitiesTotal 953169000.00
liabilitiesAndStockholdersEquity 1758747000.00
cashAndShortTermInvestments 63848000.00
propertyPlantAndEquipmentGross 763200000.00
propertyPlantAndEquipmentNet 763241000.00
commonStockSharesOutstanding 150584000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1834249000.00
intangibleAssets 198283000.00
otherCurrentAssets 42521000.00
totalLiab 1600798000.00
totalStockholderEquity 233451000.00
otherCurrentLiab 102617000.00
commonStock 213000.00
retainedEarnings 157702000.00
otherLiab 218048000.00
goodWill 198300000.00
otherAssets 238594000.00
cash 82333000.00
totalCurrentLiabilities 631000000.00
netDebt 1022267000.00
shortTermDebt 352850000.00
shortLongTermDebtTotal 1104600000.00
otherStockholderEquity 77215000.00
propertyPlantEquipment 776143000.00
totalCurrentAssets 819512000.00
netReceivables 249531000.00
longTermDebt 751750000.00
inventory 445127000.00
accountsPayable 175533000.00
accumulatedOtherComprehensiveIncome -1679000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 40311000.00
nonCurrentAssetsTotal 1014737000.00
nonCurrentLiabilitiesTotal 969798000.00
liabilitiesAndStockholdersEquity 1834249000.00
cashAndShortTermInvestments 82333000.00
propertyPlantAndEquipmentGross 776100000.00
propertyPlantAndEquipmentNet 776143000.00
commonStockSharesOutstanding 300568000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1708000000.00
intangibleAssets 198332000.00
otherCurrentAssets 48477000.00
totalLiab 1486525000.00
totalStockholderEquity 221475000.00
otherCurrentLiab 95602000.00
commonStock 212000.00
retainedEarnings 145998000.00
otherLiab 223076000.00
goodWill 198300000.00
otherAssets 250314000.00
cash 34690000.00
totalCurrentLiabilities 443585000.00
netDebt 957978000.00
shortTermDebt 172804000.00
shortLongTermDebtTotal 992668000.00
otherStockholderEquity 74612000.00
propertyPlantEquipment 785642000.00
totalCurrentAssets 672044000.00
netReceivables 192114000.00
longTermDebt 819864000.00
inventory 396763000.00
accountsPayable 175179000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 51982000.00
nonCurrentAssetsTotal 1035956000.00
nonCurrentLiabilitiesTotal 1042940000.00
liabilitiesAndStockholdersEquity 1708000000.00
cashAndShortTermInvestments 34690000.00
propertyPlantAndEquipmentGross 785600000.00
propertyPlantAndEquipmentNet 785642000.00
commonStockSharesOutstanding 150000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1597159000.00
intangibleAssets 198346000.00
otherCurrentAssets 53776000.00
totalLiab 1389723000.00
totalStockholderEquity 207436000.00
otherCurrentLiab 78516000.00
commonStock 211000.00
retainedEarnings 136768000.00
otherLiab 122123000.00
goodWill 198300000.00
otherAssets 248293000.00
cash 35416000.00
totalCurrentLiabilities 344436000.00
netDebt 806252000.00
shortTermDebt 21804000.00
shortLongTermDebtTotal 841668000.00
otherStockholderEquity 71292000.00
propertyPlantEquipment 792936000.00
totalCurrentAssets 555930000.00
netReceivables 148073000.00
longTermDebt 819864000.00
inventory 318665000.00
accountsPayable 244116000.00
accumulatedOtherComprehensiveIncome -835000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 49947000.00
nonCurrentAssetsTotal 1041229000.00
nonCurrentLiabilitiesTotal 1045287000.00
liabilitiesAndStockholdersEquity 1597159000.00
cashAndShortTermInvestments 35416000.00
propertyPlantAndEquipmentGross 792900000.00
propertyPlantAndEquipmentNet 792936000.00
commonStockSharesOutstanding 149300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1734482000.00
intangibleAssets 203606000.00
otherCurrentAssets 33862000.00
totalLiab 1542832000.00
totalStockholderEquity 191650000.00
otherCurrentLiab 149254000.00
commonStock 211000.00
retainedEarnings 123164000.00
otherLiab 181066000.00
goodWill 203600000.00
otherAssets 259424000.00
cash 22877000.00
totalCurrentLiabilities 407856000.00
netDebt 1032803000.00
shortTermDebt 101770000.00
shortLongTermDebtTotal 1055680000.00
otherStockholderEquity 70990000.00
propertyPlantEquipment 792903000.00
totalCurrentAssets 682155000.00
netReceivables 317450000.00
longTermDebt 953910000.00
inventory 307966000.00
accountsPayable 156832000.00
accumulatedOtherComprehensiveIncome -2715000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55818000.00
nonCurrentAssetsTotal 1052327000.00
nonCurrentLiabilitiesTotal 1134976000.00
liabilitiesAndStockholdersEquity 1734482000.00
cashAndShortTermInvestments 22877000.00
propertyPlantAndEquipmentGross 792900000.00
propertyPlantAndEquipmentNet 792903000.00
commonStockSharesOutstanding 298040000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1833490000.00
intangibleAssets 204512000.00
otherCurrentAssets 44491000.00
totalLiab 1679281000.00
totalStockholderEquity 154209000.00
otherCurrentLiab 111505000.00
commonStock 211000.00
retainedEarnings 87473000.00
otherLiab 194933000.00
goodWill 204500000.00
otherAssets 264397000.00
cash 23908000.00
totalCurrentLiabilities 530438000.00
netDebt 1180572000.00
shortTermDebt 250570000.00
shortLongTermDebtTotal 1204480000.00
otherStockholderEquity 68062000.00
propertyPlantEquipment 802671000.00
totalCurrentAssets 766422000.00
netReceivables 258753000.00
longTermDebt 953910000.00
inventory 439270000.00
accountsPayable 168363000.00
accumulatedOtherComprehensiveIncome -1537000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 59885000.00
nonCurrentAssetsTotal 1067068000.00
nonCurrentLiabilitiesTotal 1148843000.00
liabilitiesAndStockholdersEquity 1833490000.00
cashAndShortTermInvestments 23908000.00
propertyPlantAndEquipmentGross 802700000.00
propertyPlantAndEquipmentNet 802671000.00
commonStockSharesOutstanding 148712000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1726469000.00
intangibleAssets 204710000.00
otherCurrentAssets 50258000.00
totalLiab 1594728000.00
totalStockholderEquity 131741000.00
otherCurrentLiab 99762000.00
commonStock 210000.00
retainedEarnings 71990000.00
otherLiab 198029000.00
goodWill 204700000.00
otherAssets 259004000.00
cash 18510000.00
totalCurrentLiabilities 442789000.00
netDebt 1123570000.00
shortTermDebt 188170000.00
shortLongTermDebtTotal 1142080000.00
otherStockholderEquity 67527000.00
propertyPlantEquipment 811891000.00
totalCurrentAssets 655574000.00
netReceivables 194333000.00
longTermDebt 953910000.00
inventory 392473000.00
accountsPayable 154857000.00
accumulatedOtherComprehensiveIncome -7986000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 54294000.00
nonCurrentAssetsTotal 1070895000.00
nonCurrentLiabilitiesTotal 1151939000.00
liabilitiesAndStockholdersEquity 1726469000.00
cashAndShortTermInvestments 18510000.00
propertyPlantAndEquipmentGross 811900000.00
propertyPlantAndEquipmentNet 811891000.00
commonStockSharesOutstanding 148544000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1621084000.00
intangibleAssets 202421000.00
otherCurrentAssets 53731000.00
totalLiab 1500279000.00
totalStockholderEquity 120805000.00
otherCurrentLiab 90458000.00
commonStock 210000.00
retainedEarnings 60905000.00
otherLiab 135102000.00
goodWill 202400000.00
otherAssets 257936000.00
cash 12100000.00
totalCurrentLiabilities 350767000.00
netDebt 990480000.00
shortTermDebt 48670000.00
shortLongTermDebtTotal 1002580000.00
otherStockholderEquity 65365000.00
propertyPlantEquipment 817850000.00
totalCurrentAssets 545298000.00
netReceivables 159273000.00
longTermDebt 953910000.00
inventory 320194000.00
accountsPayable 211639000.00
accumulatedOtherComprehensiveIncome -5675000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 55515000.00
nonCurrentAssetsTotal 1075786000.00
nonCurrentLiabilitiesTotal 1149512000.00
liabilitiesAndStockholdersEquity 1621084000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 817900000.00
propertyPlantAndEquipmentNet 817850000.00
commonStockSharesOutstanding 146100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1781436000.00
intangibleAssets 217634000.00
otherCurrentAssets 11125000.00
totalLiab 1666305000.00
totalStockholderEquity 115131000.00
otherCurrentLiab 138660000.00
commonStock 209000.00
retainedEarnings 63339000.00
otherLiab 166949000.00
goodWill 217600000.00
otherAssets 272379000.00
cash 33576000.00
totalCurrentLiabilities 439962000.00
netDebt 1180488000.00
shortTermDebt 154670000.00
shortLongTermDebtTotal 1214064000.00
otherStockholderEquity 65158000.00
propertyPlantEquipment 809113000.00
totalCurrentAssets 699944000.00
netReceivables 333718000.00
longTermDebt 1059394000.00
inventory 321525000.00
accountsPayable 146632000.00
accumulatedOtherComprehensiveIncome -13575000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 54745000.00
nonCurrentAssetsTotal 1081492000.00
nonCurrentLiabilitiesTotal 1226343000.00
liabilitiesAndStockholdersEquity 1781436000.00
cashAndShortTermInvestments 33576000.00
propertyPlantAndEquipmentGross 809100000.00
propertyPlantAndEquipmentNet 809113000.00
commonStockSharesOutstanding 147576000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1789991000.00
intangibleAssets 218221000.00
otherCurrentAssets 14082000.00
totalLiab 1702526000.00
totalStockholderEquity 87465000.00
otherCurrentLiab 107460000.00
commonStock 209000.00
retainedEarnings 36575000.00
otherLiab 165594000.00
goodWill 218200000.00
otherAssets 275403000.00
cash 10167000.00
totalCurrentLiabilities 477368000.00
netDebt 1267223000.00
shortTermDebt 217826000.00
shortLongTermDebtTotal 1277390000.00
otherStockholderEquity 64616000.00
propertyPlantEquipment 818264000.00
totalCurrentAssets 696324000.00
netReceivables 232256000.00
longTermDebt 1059564000.00
inventory 439819000.00
accountsPayable 152082000.00
accumulatedOtherComprehensiveIncome -13935000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 57182000.00
nonCurrentAssetsTotal 1093667000.00
nonCurrentLiabilitiesTotal 1225158000.00
liabilitiesAndStockholdersEquity 1789991000.00
cashAndShortTermInvestments 10167000.00
propertyPlantAndEquipmentGross 818300000.00
propertyPlantAndEquipmentNet 818264000.00
commonStockSharesOutstanding 147160000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1670735000.00
intangibleAssets 195771000.00
otherCurrentAssets 16448000.00
totalLiab 1600574000.00
totalStockholderEquity 70161000.00
otherCurrentLiab 105412000.00
commonStock 209000.00
retainedEarnings 23037000.00
otherLiab 170924000.00
goodWill 195771000.00
otherAssets 252684000.00
cash 31200000.00
totalCurrentLiabilities 344661000.00
netDebt 1153959000.00
shortTermDebt 100170000.00
shortLongTermDebtTotal 1185159000.00
otherStockholderEquity 64616000.00
propertyPlantEquipment 830356000.00
totalCurrentAssets 587695000.00
netReceivables 182411000.00
longTermDebt 1084989000.00
inventory 357636000.00
accountsPayable 139079000.00
accumulatedOtherComprehensiveIncome -17701000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 56913000.00
nonCurrentAssetsTotal 1083040000.00
nonCurrentLiabilitiesTotal 1255913000.00
liabilitiesAndStockholdersEquity 1670735000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 830400000.00
propertyPlantAndEquipmentNet 830356000.00
commonStockSharesOutstanding 146744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1374425000.00
intangibleAssets 141481000.00
otherCurrentAssets 13988000.00
totalLiab 1311333000.00
totalStockholderEquity 63092000.00
otherCurrentLiab 72063000.00
commonStock 209000.00
retainedEarnings 18871000.00
otherLiab 109742000.00
goodWill 141500000.00
otherAssets 198880000.00
cash 58318000.00
totalCurrentLiabilities 264936000.00
netDebt 898507000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 956825000.00
otherStockholderEquity 64479000.00
propertyPlantEquipment 705746000.00
totalCurrentAssets 469799000.00
netReceivables 124657000.00
longTermDebt 936655000.00
inventory 272836000.00
accountsPayable 172703000.00
accumulatedOtherComprehensiveIncome -20467000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 57399000.00
nonCurrentAssetsTotal 904626000.00
nonCurrentLiabilitiesTotal 1046397000.00
liabilitiesAndStockholdersEquity 1374425000.00
cashAndShortTermInvestments 58318000.00
propertyPlantAndEquipmentGross 705700000.00
propertyPlantAndEquipmentNet 705746000.00
commonStockSharesOutstanding 146800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1522525000.00
intangibleAssets 141457000.00
otherCurrentAssets 13500000.00
totalLiab 1452097000.00
totalStockholderEquity 70428000.00
otherCurrentLiab 104750000.00
commonStock 209000.00
retainedEarnings 12679000.00
otherLiab 107357000.00
goodWill 141500000.00
otherAssets 210106000.00
cash 19794000.00
totalCurrentLiabilities 387753000.00
currentDeferredRevenue -70000.00
netDebt 1086943000.00
shortTermDebt 149750000.00
shortLongTermDebtTotal 1106737000.00
otherStockholderEquity 71300000.00
propertyPlantEquipment 688008000.00
totalCurrentAssets 624411000.00
netReceivables 316170000.00
longTermDebt 956987000.00
inventory 274935000.00
accountsPayable 133323000.00
accumulatedOtherComprehensiveIncome -6939000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 68649000.00
nonCurrentAssetsTotal 898114000.00
nonCurrentLiabilitiesTotal 1064344000.00
liabilitiesAndStockholdersEquity 1522525000.00
cashAndShortTermInvestments 19794000.00
propertyPlantAndEquipmentGross 688000000.00
propertyPlantAndEquipmentNet 688008000.00
commonStockSharesOutstanding 147400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1496092000.00
intangibleAssets 141589000.00
otherCurrentAssets 12700000.00
totalLiab 1450766000.00
totalStockholderEquity 45326000.00
otherCurrentLiab 4959000.00
commonStock 209000.00
retainedEarnings -13519000.00
otherLiab 92294000.00
goodWill 141600000.00
otherAssets 210213000.00
cash 13277000.00
totalCurrentLiabilities 400139000.00
currentDeferredRevenue 89704000.00
netDebt 1092832000.00
shortTermDebt 147776000.00
shortLongTermDebtTotal 1106109000.00
otherStockholderEquity 68800000.00
propertyPlantEquipment 683496000.00
totalCurrentAssets 602383000.00
netReceivables 191403000.00
longTermDebt 958333000.00
inventory 385004000.00
accountsPayable 157700000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 200000.00
treasuryStock -60393000.00
nonCurrrentAssetsOther 68624000.00
nonCurrentAssetsTotal 893709000.00
nonCurrentLiabilitiesTotal 1050627000.00
liabilitiesAndStockholdersEquity 1496092000.00
cashAndShortTermInvestments 13277000.00
propertyPlantAndEquipmentGross 683500000.00
propertyPlantAndEquipmentNet 683496000.00
commonStockSharesOutstanding 147640000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1394190000.00
intangibleAssets 141459000.00
otherCurrentAssets 12300000.00
totalLiab 1364241000.00
totalStockholderEquity 29949000.00
otherCurrentLiab 105023000.00
commonStock 207000.00
retainedEarnings -23594000.00
otherLiab 87702000.00
goodWill 141500000.00
otherAssets 195414000.00
cash 14175000.00
totalCurrentLiabilities 389772000.00
netDebt 1022169000.00
shortTermDebt 149577000.00
shortLongTermDebtTotal 1036344000.00
otherStockholderEquity 65700000.00
propertyPlantEquipment 678012000.00
totalCurrentAssets 520764000.00
netReceivables 169702000.00
longTermDebt 886767000.00
inventory 324634000.00
accountsPayable 135172000.00
accumulatedOtherComprehensiveIncome -6206000.00
commonStockTotalEquity 200000.00