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Sonoco Products Co. занимается производством промышленной и потребительской упаковки продуктов и услуг. Он работает в следующих сегментах: потребительская упаковка, дисплей и упаковка, бумажная и промышленная конвертируемая продукция, защитные решения и корпоративный. Сегмент потребительской упаковки предлагает круглые и фасонные жесткие контейнеры и поддоны; экструдированные и литьевые пластмассовые изделия; печатная гибкая упаковка; глобальное управление бренд-артом; и металлические и отслаивающиеся мембранные концы и крышки. Сегмент «Дисплей и упаковка» состоит из проектирования, производства, сборки, упаковки и распространения временных, полупостоянных и постоянных дисплеев в точках покупки; услуги по управлению цепочками поставок; розничная упаковка; и бумажные принадлежности. Сегмент «Бумажная и промышленная конвертированная продукция» состоит из картонных трубок, колбочек и стержней; строительные трубы на основе волокон; деревянные, металлические и композитные проволочные и кабельные катушки и катушки; и переработанный картон, лайнер, гофрированная среда, рекуперированная бумага и услуги по переработке материалов. Сегмент Protective Solutions предлагает специально разработанную упаковку и компоненты из пенопласта на основе картона и пенопласта; упаковка с гарантированной температурой. Сегмент «Корпоратив» охватывает расходы на реструктуризацию, обесценение активов, прибыль от выбытия предприятий, прибыль от страховых расчетов, расходы, связанные с приобретением, неоперационные пенсионные расходы, процентные расходы и процентные доходы. Компания была основана 10 мая 1899 года и имеет штаб-квартиру в Хартсвилле, Южная Каролина.

General
Code SON
Type Common Stock
Name Sonoco Products Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7HF89
ISIN US8354951027
LEI GKOMIK4RDJGHEF0VNP11
PrimaryTicker SON.US
CUSIP 835495102
CIK 91767
EmployerIdNumber 57-0248420
FiscalYearEnd December
IPODate 1985-06-11
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 1 North Second Street, Hartsville, SC, United States, 29550
Phone 843 383 7000
WebURL https://www.sonoco.com
FullTimeEmployees 22000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5500252160
MarketCapitalizationMln 5500.2522
EBITDA 1028177024
PERatio 11.3206
PEGRatio 3.633
WallStreetTargetPrice 59.4
BookValue 23.812
DividendShare 2
DividendYield 0.0363
EarningsShare 4.96
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.072
OperatingMarginTTM 0.1111
ReturnOnAssetsTTM 0.0615
ReturnOnEquityTTM 0.2298
RevenueTTM 6821514240
RevenuePerShareTTM 69.455
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 1472804000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

65.16M
2021-12-31
115.33M
2022-03-31
131.67M
2022-06-30
122.23M
2022-09-30
97.2M
2022-12-31
148.32M
2023-03-31
114.65M
2023-06-30
130.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

162.14M
2021-12-31
250.48M
2022-03-31
281.71M
2022-06-30
286.49M
2022-09-30
215.38M
2022-12-31
264.93M
2023-03-31
264.88M
2023-06-30
300.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.439B
2021-12-31
1.771B
2022-03-31
1.913B
2022-06-30
1.89B
2022-09-30
1.676B
2022-12-31
1.73B
2023-03-31
1.705B
2023-06-30
1.71B
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
1.4
2023-03-31
1.38
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.3206
ForwardPE 10.1729
PriceSalesTTM 0.7961
PriceBookMRQ 2.3282
EnterpriseValue 8820845568
EnterpriseValueRevenue 1.2739
EnterpriseValueEbitda 8.1519
SharesStats
SharesOutstanding 97956400
SharesFloat 97146265
PercentInsiders 0.602
PercentInstitutions 77.667
Technicals
Beta 0.709
52WeekHigh 62.5785
52WeekLow 49.513
50DayMA 54.201
200DayMA 57.0618
SharesShort 893671
SharesShortPriorMonth 934103
ShortRatio 2.18
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7269999000.00
intangibleAssets 873518000.00
otherCurrentAssets 91090000.00
totalLiab 4930844000.00
totalStockholderEquity 2339155000.00
otherCurrentLiab 26435000.00
commonStock 7175000.00
retainedEarnings 2593332000.00
goodWill 1762411000.00
otherAssets 158447000.00
cash 257940000.00
cashAndEquivalents 257940000.00
totalCurrentLiabilities 1185199000.00
netDebt 3259460000.00
shortTermDebt 42279000.00
shortLongTermDebt 42279000.00
shortLongTermDebtTotal 3517400000.00
otherStockholderEquity -420110000.00
propertyPlantEquipment 2235735000.00
totalCurrentAssets 2239888000.00
netReceivables 1064826000.00
longTermDebt 3212454000.00
inventory 826032000.00
accountsPayable 1116485000.00
nonCurrrentAssetsOther 256310000.00
nonCurrentAssetsTotal 5030111000.00
capitalLeaseObligations 262667000.00
longTermDebtTotal 3212454000.00
nonCurrentLiabilitiesOther 138856000.00
nonCurrentLiabilitiesTotal 3745645000.00
capitalSurpluse 152148000.00
liabilitiesAndStockholdersEquity 7269999000.00
cashAndShortTermInvestments 257940000.00
propertyPlantAndEquipmentGross 2137872000.00
propertyPlantAndEquipmentNet 2137872000.00
netWorkingCapital 1054689000.00
netInvestedCapital 3254733000.00
commonStockSharesOutstanding 98912000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 7048988000.00
intangibleAssets 694762000.00
otherCurrentAssets 87867000.00
totalLiab 4749666000.00
totalStockholderEquity 2299322000.00
deferredLongTermLiab 110020000.00
otherCurrentLiab 17490000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2512768000.00
goodWill 1681969000.00
otherAssets 1277453000.00
cash 319216000.00
cashAndEquivalents 319216000.00
totalCurrentLiabilities 1519577000.00
netDebt 3076630000.00
shortTermDebt 437210000.00
shortLongTermDebt 437210000.00
shortLongTermDebtTotal 3395846000.00
otherStockholderEquity 152810000.00
propertyPlantEquipment 1747119000.00
totalCurrentAssets 2359876000.00
netTangibleAssets 158005000.00
netReceivables 1010251000.00
longTermDebt 2716253000.00
inventory 942542000.00
accountsPayable 1064877000.00
noncontrollingInterestInConsolidatedEntity 6969000.00
accumulatedOtherComprehensiveIncome -373431000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2512768000.00
nonCurrrentAssetsOther 278108000.00
nonCurrentAssetsTotal 4689112000.00
capitalLeaseObligations 242383000.00
longTermDebtTotal 2716253000.00
nonCurrentLiabilitiesOther 161433000.00
nonCurrentLiabilitiesTotal 3230089000.00
capitalSurpluse 145841000.00
liabilitiesAndStockholdersEquity 7048988000.00
cashAndShortTermInvestments 319216000.00
propertyPlantAndEquipmentGross 2034273000.00
propertyPlantAndEquipmentNet 2034273000.00
netWorkingCapital 840299000.00
netInvestedCapital 3153463000.00
commonStockSharesOutstanding 98872000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7061434000.00
intangibleAssets 717784000.00
otherCurrentAssets 76693000.00
totalLiab 4855869000.00
totalStockholderEquity 2205565000.00
deferredLongTermLiab 127674000.00
otherCurrentLiab 33211000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2448299000.00
goodWill 1679547000.00
otherAssets 1496529000.00
cash 209651000.00
cashAndEquivalents 209651000.00
totalCurrentLiabilities 1609490000.00
netDebt 3199555000.00
shortTermDebt 447601000.00
shortLongTermDebt 447601000.00
shortLongTermDebtTotal 3409206000.00
otherStockholderEquity 145175000.00
propertyPlantEquipment 1717615000.00
totalCurrentAssets 2362327000.00
netTangibleAssets 44781000.00
netReceivables 992978000.00
longTermDebt 2717891000.00
inventory 1083005000.00
accountsPayable 1128678000.00
noncontrollingInterestInConsolidatedEntity 7167000.00
accumulatedOtherComprehensiveIncome -395084000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2448299000.00
nonCurrrentAssetsOther 247277000.00
nonCurrentAssetsTotal 4699107000.00
capitalLeaseObligations 243714000.00
longTermDebtTotal 2717891000.00
nonCurrentLiabilitiesOther 166611000.00
nonCurrentLiabilitiesTotal 3246379000.00
capitalSurpluse 138008000.00
liabilitiesAndStockholdersEquity 7061434000.00
cashAndShortTermInvestments 209651000.00
propertyPlantAndEquipmentGross 2006632000.00
propertyPlantAndEquipmentNet 2006632000.00
netWorkingCapital 752837000.00
netInvestedCapital 3165492000.00
commonStockSharesOutstanding 98615000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 7089906000.00
intangibleAssets 741598000.00
otherCurrentAssets 106392000.00
totalLiab 5017109000.00
totalStockholderEquity 2072797000.00
otherCurrentLiab 16905000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2348183000.00
otherLiab 265465000.00
goodWill 1675311000.00
otherAssets 267598000.00
cash 227438000.00
cashAndEquivalents 227438000.00
totalCurrentLiabilities 1774601000.00
netDebt 3245779000.00
shortTermDebt 502440000.00
shortLongTermDebt 502440000.00
shortLongTermDebtTotal 3473217000.00
otherStockholderEquity 147522000.00
propertyPlantEquipment 2007180000.00
totalCurrentAssets 2398219000.00
netTangibleAssets -351095000.00
netReceivables 962204000.00
longTermDebt 2719783000.00
inventory 1102185000.00
accountsPayable 1255256000.00
accumulatedOtherComprehensiveIncome -430083000.00
nonCurrrentAssetsOther 237720000.00
nonCurrentAssetsTotal 4691687000.00
capitalLeaseObligations 250994000.00
longTermDebtTotal 2719783000.00
nonCurrentLiabilitiesOther 38088000.00
nonCurrentLiabilitiesTotal 3242508000.00
capitalSurpluse 140539000.00
liabilitiesAndStockholdersEquity 7089906000.00
cashAndShortTermInvestments 227438000.00
propertyPlantAndEquipmentGross 2007180000.00
propertyPlantAndEquipmentNet 2007180000.00
netWorkingCapital 623618000.00
netInvestedCapital 3222223000.00
commonStockSharesOutstanding 98922000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 6975646000.00
intangibleAssets 709723000.00
otherCurrentAssets 126864000.00
totalLiab 5040565000.00
totalStockholderEquity 1935081000.00
deferredLongTermLiab 115221000.00
otherCurrentLiab 14342000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2299040000.00
otherLiab 308526000.00
goodWill 1641948000.00
otherAssets 854010000.00
cash 182238000.00
cashAndEquivalents 182238000.00
totalCurrentLiabilities 1755472000.00
currentDeferredRevenue 22260000.00
netDebt 3211258000.00
shortTermDebt 416929000.00
shortLongTermDebt 416929000.00
shortLongTermDebtTotal 3393496000.00
otherStockholderEquity 141391000.00
propertyPlantEquipment 1924121000.00
totalCurrentAssets 2411320000.00
netTangibleAssets -416590000.00
netReceivables 1086080000.00
longTermDebt 2723101000.00
inventory 1016138000.00
accountsPayable 1301941000.00
noncontrollingInterestInConsolidatedEntity 6474000.00
accumulatedOtherComprehensiveIncome -512525000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2299040000.00
nonCurrrentAssetsOther 266274000.00
nonCurrentAssetsTotal 4564326000.00
capitalLeaseObligations 253466000.00
longTermDebtTotal 2723101000.00
nonCurrentLiabilitiesOther 193305000.00
nonCurrentLiabilitiesTotal 3285093000.00
capitalSurpluse 134917000.00
liabilitiesAndStockholdersEquity 6975646000.00
cashAndShortTermInvestments 182238000.00
propertyPlantAndEquipmentGross 1924121000.00
propertyPlantAndEquipmentNet 1924121000.00
netWorkingCapital 655848000.00
netInvestedCapital 3140030000.00
commonStockSharesOutstanding 98762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6989510000.00
intangibleAssets 733214000.00
otherCurrentAssets 102582000.00
totalLiab 5053119000.00
totalStockholderEquity 1936391000.00
deferredLongTermLiab 130421000.00
otherCurrentLiab -2510000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2224845000.00
otherLiab 325545000.00
goodWill 1658358000.00
otherAssets 832688000.00
cash 174996000.00
cashAndEquivalents 174996000.00
totalCurrentLiabilities 1745138000.00
currentDeferredRevenue 23026000.00
netDebt 3206465000.00
shortTermDebt 399025000.00
shortLongTermDebt 399025000.00
shortLongTermDebtTotal 3381461000.00
otherStockholderEquity 135048000.00
propertyPlantEquipment 1925461000.00
totalCurrentAssets 2376484000.00
netTangibleAssets -455181000.00
netReceivables 1124415000.00
longTermDebt 2727916000.00
inventory 974491000.00
accountsPayable 1325597000.00
noncontrollingInterestInConsolidatedEntity 6716000.00
accumulatedOtherComprehensiveIncome -430677000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2224845000.00
nonCurrrentAssetsOther 272967000.00
nonCurrentAssetsTotal 4613026000.00
capitalLeaseObligations 254520000.00
longTermDebtTotal 2727916000.00
nonCurrentLiabilitiesOther 195124000.00
nonCurrentLiabilitiesTotal 3307981000.00
capitalSurpluse 128332000.00
liabilitiesAndStockholdersEquity 6989510000.00
cashAndShortTermInvestments 174996000.00
propertyPlantAndEquipmentNet 1925461000.00
netWorkingCapital 631346000.00
netInvestedCapital 3126941000.00
commonStockSharesOutstanding 98686000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6955988000.00
intangibleAssets 756967000.00
otherCurrentAssets 119711000.00
totalLiab 5037057000.00
totalStockholderEquity 1918931000.00
deferredLongTermLiab 124918000.00
otherCurrentLiab 18369000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2141214000.00
otherLiab 319749000.00
goodWill 1688308000.00
otherAssets 9670297000.00
cash 151537000.00
cashAndEquivalents 151537000.00
totalCurrentLiabilities 1715005000.00
netDebt 3291464000.00
shortTermDebt 440698000.00
shortLongTermDebt 440698000.00
shortLongTermDebtTotal 3443001000.00
otherStockholderEquity 127411000.00
propertyPlantEquipment 1640774000.00
totalCurrentAssets 2250645000.00
netTangibleAssets -261332000.00
netReceivables 1111146000.00
longTermDebt 2730146000.00
inventory 868251000.00
accountsPayable 1255938000.00
noncontrollingInterestInConsolidatedEntity 7145000.00
accumulatedOtherComprehensiveIncome -356869000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2141214000.00
nonCurrrentAssetsOther 278100000.00
nonCurrentAssetsTotal 4705343000.00
capitalLeaseObligations 272157000.00
longTermDebtTotal 2730146000.00
nonCurrentLiabilitiesOther 194831000.00
nonCurrentLiabilitiesTotal 3322052000.00
capitalSurpluse 120266000.00
liabilitiesAndStockholdersEquity 6955988000.00
cashAndShortTermInvestments 151537000.00
propertyPlantAndEquipmentNet 1956378000.00
netWorkingCapital 535640000.00
netInvestedCapital 3170844000.00
commonStockSharesOutstanding 98554000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5085331000.00
intangibleAssets 278143000.00
otherCurrentAssets 74034000.00
totalLiab 3223695000.00
totalStockholderEquity 1849540000.00
deferredLongTermLiab 70482000.00
otherCurrentLiab 392894000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2070005000.00
otherLiab 498826000.00
goodWill 1324501000.00
otherAssets 12095000.00
cash 170978000.00
cashAndEquivalents 170978000.00
totalCurrentLiabilities 1525763000.00
currentDeferredRevenue -381350000.00
netDebt 1439685000.00
shortTermDebt 411557000.00
shortLongTermDebt 411557000.00
shortLongTermDebtTotal 1610663000.00
otherStockholderEquity 119690000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 1658678000.00
netTangibleAssets 246896000.00
netReceivables 851552000.00
longTermDebt 1199106000.00
inventory 562114000.00
accountsPayable 1102662000.00
noncontrollingInterestInConsolidatedEntity 12096000.00
accumulatedOtherComprehensiveIncome -359425000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2070005000.00
nonCurrrentAssetsOther 514414000.00
nonCurrentAssetsTotal 3414558000.00
capitalLeaseObligations 234167000.00
longTermDebtTotal 1199106000.00
nonCurrentLiabilitiesOther 35911000.00
nonCurrentLiabilitiesTotal 1697932000.00
capitalSurpluse 119690000.00
liabilitiesAndStockholdersEquity 5085331000.00
cashAndShortTermInvestments 170978000.00
propertyPlantAndEquipmentNet 1297500000.00
netWorkingCapital 132915000.00
netInvestedCapital 1610663000.00
commonStockSharesOutstanding 98743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 4925150000.00
intangibleAssets 281533000.00
otherCurrentAssets 60010000.00
totalLiab 3064418000.00
totalStockholderEquity 1860732000.00
deferredLongTermLiab 67627000.00
otherCurrentLiab 366126000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 2049072000.00
otherLiab 285880000.00
goodWill 1323723000.00
otherAssets 4009500000.00
cash 160012000.00
cashAndEquivalents 160012000.00
totalCurrentLiabilities 1349241000.00
currentDeferredRevenue -344923000.00
netDebt 1545084000.00
shortTermDebt 275799000.00
shortLongTermDebt 275799000.00
shortLongTermDebtTotal 1705096000.00
otherStockholderEquity 172655000.00
propertyPlantEquipment 1501929000.00
totalCurrentAssets 1600655000.00
netTangibleAssets 255476000.00
netReceivables 850522000.00
longTermDebt 1192707000.00
inventory 530111000.00
accountsPayable 1052239000.00
noncontrollingInterestInConsolidatedEntity 10740000.00
accumulatedOtherComprehensiveIncome -378910000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2049072000.00
nonCurrrentAssetsOther 217310000.00
nonCurrentAssetsTotal 3324495000.00
capitalLeaseObligations 236590000.00
longTermDebtTotal 1192707000.00
nonCurrentLiabilitiesOther 218253000.00
nonCurrentLiabilitiesTotal 1715177000.00
capitalSurpluse 172655000.00
liabilitiesAndStockholdersEquity 4925150000.00
cashAndShortTermInvestments 160012000.00
propertyPlantAndEquipmentNet 1501929000.00
netWorkingCapital 251414000.00
netInvestedCapital 1468506000.00
commonStockSharesOutstanding 99425000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4994042000.00
intangibleAssets 295193000.00
otherCurrentAssets 51354000.00
totalLiab 3171609000.00
totalStockholderEquity 1822433000.00
deferredLongTermLiab 79143000.00
otherCurrentLiab 351221000.00
commonStock 7175000.00
capitalStock 7175000.00
retainedEarnings 1982430000.00
otherLiab 335192000.00
goodWill 1333400000.00
otherAssets 4002546000.00
cash 263529000.00
cashAndEquivalents 263529000.00
totalCurrentLiabilities 1404907000.00
currentDeferredRevenue -342567000.00
netDebt 1572010000.00
shortTermDebt 404029000.00
shortLongTermDebt 404029000.00
shortLongTermDebtTotal 1835539000.00
otherStockholderEquity 166295000.00
propertyPlantEquipment 1551973000.00
totalCurrentAssets 1646842000.00
netTangibleAssets 182851000.00
netReceivables 828027000.00
longTermDebt 1194063000.00
inventory 503932000.00
accountsPayable 992224000.00
noncontrollingInterestInConsolidatedEntity 10989000.00
accumulatedOtherComprehensiveIncome -344456000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 1982430000.00
nonCurrrentAssetsOther 214301000.00
nonCurrentAssetsTotal 3347200000.00
capitalLeaseObligations 237447000.00
longTermDebtTotal 1194063000.00
nonCurrentLiabilitiesOther 90052000.00
nonCurrentLiabilitiesTotal 1766702000.00
capitalSurpluse 166295000.00
liabilitiesAndStockholdersEquity 4994042000.00
cashAndShortTermInvestments 263529000.00
propertyPlantAndEquipmentGross 1504306000.00
propertyPlantAndEquipmentNet 1504306000.00
netWorkingCapital 241935000.00
netInvestedCapital 1598092000.00
commonStockSharesOutstanding 100082000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5280750000.00
intangibleAssets 306737000.00
otherCurrentAssets 45229000.00
totalLiab 3367952000.00
totalStockholderEquity 1912798000.00
deferredLongTermLiab 79682000.00
otherCurrentLiab 500902000.00
commonStock 7175000.00
retainedEarnings 2362003000.00
otherLiab 339182000.00
goodWill 1328214000.00
otherAssets 204007000.00
cash 587532000.00
totalCurrentLiabilities 1530670000.00
currentDeferredRevenue -481090000.00
netDebt 1354739000.00
shortTermDebt 444171000.00
shortLongTermDebt 444171000.00
shortLongTermDebtTotal 1942271000.00
otherStockholderEquity 315741000.00
propertyPlantEquipment 1491053000.00
totalCurrentAssets 1950739000.00
netTangibleAssets 277847000.00
netReceivables 843907000.00
longTermDebt 1251512000.00
inventory 474071000.00
accountsPayable 1066687000.00
noncontrollingInterestInConsolidatedEntity 10399000.00
accumulatedOtherComprehensiveIncome -782520000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2362003000.00
nonCurrrentAssetsOther 204007000.00
nonCurrentAssetsTotal 3330011000.00
capitalLeaseObligations 246588000.00
longTermDebtTotal 1251512000.00
nonCurrentLiabilitiesOther 89636000.00
nonCurrentLiabilitiesTotal 1837282000.00
capitalSurpluse 315741000.00
liabilitiesAndStockholdersEquity 5280750000.00
cashAndShortTermInvestments 587532000.00
propertyPlantAndEquipmentGross 1491053000.00
propertyPlantAndEquipmentNet 1491053000.00
netWorkingCapital 420069000.00
netInvestedCapital 1695683000.00
commonStockSharesOutstanding 101492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5277259000.00
intangibleAssets 321934000.00
otherCurrentAssets 52564000.00
totalLiab 3366731000.00
totalStockholderEquity 1910528000.00
deferredLongTermLiab 86018000.00
otherCurrentLiab 511489000.00
commonStock 7175000.00
retainedEarnings 2335216000.00
otherLiab 610664000.00
goodWill 1389255000.00
otherAssets 1098304000.00
cash 564848000.00
totalCurrentLiabilities 1511627000.00
currentDeferredRevenue -504074000.00
netDebt 1135376000.00
shortTermDebt 455784000.00
shortLongTermDebt 455784000.00
shortLongTermDebtTotal 1700224000.00
otherStockholderEquity 314056000.00
propertyPlantEquipment 1244110000.00
totalCurrentAssets 1830547000.00
netTangibleAssets 450464000.00
netReceivables 762444000.00
longTermDebt 1244440000.00
inventory 450691000.00
accountsPayable 1048428000.00
noncontrollingInterestInConsolidatedEntity 10923000.00
accumulatedOtherComprehensiveIncome -756842000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2335216000.00
nonCurrrentAssetsOther 491413000.00
nonCurrentAssetsTotal 3446712000.00
capitalLeaseObligations 262048000.00
longTermDebtTotal 1244440000.00
nonCurrentLiabilitiesOther 262598000.00
nonCurrentLiabilitiesTotal 1855104000.00
capitalSurpluse 314056000.00
liabilitiesAndStockholdersEquity 5277259000.00
cashAndShortTermInvestments 564848000.00
propertyPlantAndEquipmentGross 1244110000.00
propertyPlantAndEquipmentNet 1244110000.00
netWorkingCapital 318920000.00
netInvestedCapital 3599829000.00
commonStockSharesOutstanding 100948000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5767232000.00
intangibleAssets 374374000.00
otherCurrentAssets 268585000.00
totalLiab 3885899000.00
totalStockholderEquity 1881333000.00
deferredLongTermLiab 94831000.00
otherCurrentLiab 93849000.00
commonStock 7175000.00
retainedEarnings 2390272000.00
otherLiab 491029000.00
goodWill 1369283000.00
otherAssets 161011000.00
cash 782679000.00
totalCurrentLiabilities 1499043000.00
currentDeferredRevenue 14092000.00
netDebt 1622108000.00
shortTermDebt 508960000.00
shortLongTermDebt 508960000.00
shortLongTermDebtTotal 2404787000.00
otherStockholderEquity 310912000.00
propertyPlantEquipment 1227122000.00
totalCurrentAssets 2283434000.00
netTangibleAssets 396278000.00
netReceivables 786343000.00
longTermDebt 1627037000.00
inventory 445827000.00
accountsPayable 882142000.00
noncontrollingInterestInConsolidatedEntity 10188000.00
accumulatedOtherComprehensiveIncome -837214000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2390272000.00
nonCurrrentAssetsOther 206942000.00
nonCurrentAssetsTotal 3483798000.00
capitalLeaseObligations 268790000.00
longTermDebtTotal 1627037000.00
nonCurrentLiabilitiesOther 396198000.00
nonCurrentLiabilitiesTotal 2386856000.00
capitalSurpluse 310912000.00
liabilitiesAndStockholdersEquity 5767232000.00
cashAndShortTermInvestments 782679000.00
propertyPlantAndEquipmentGross 1533199000.00
propertyPlantAndEquipmentNet 1533199000.00
netWorkingCapital 784391000.00
netInvestedCapital 4007142000.00
commonStockSharesOutstanding 101245000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5738860000.00
intangibleAssets 360996000.00
otherCurrentAssets 60195000.00
totalLiab 3931156000.00
totalStockholderEquity 1807704000.00
deferredLongTermLiab 95962000.00
otherCurrentLiab 354302000.00
commonStock 7175000.00
retainedEarnings 2350189000.00
otherLiab 487027000.00
goodWill 1423712000.00
otherAssets 157216000.00
cash 857272000.00
totalCurrentLiabilities 1576272000.00
currentDeferredRevenue -333045000.00
netDebt 1657208000.00
shortTermDebt 646623000.00
shortLongTermDebt 646623000.00
shortLongTermDebtTotal 2514480000.00
otherStockholderEquity 309427000.00
propertyPlantEquipment 1235505000.00
totalCurrentAssets 2238662000.00
netTangibleAssets 261847000.00
netReceivables 797340000.00
longTermDebt 1618640000.00
inventory 523855000.00
accountsPayable 908392000.00
noncontrollingInterestInConsolidatedEntity 10366000.00
accumulatedOtherComprehensiveIncome -869453000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2350189000.00
nonCurrrentAssetsOther 185935000.00
nonCurrentAssetsTotal 3500198000.00
capitalLeaseObligations 249217000.00
longTermDebtTotal 1618640000.00
nonCurrentLiabilitiesOther 391065000.00
nonCurrentLiabilitiesTotal 2354884000.00
capitalSurpluse 309427000.00
liabilitiesAndStockholdersEquity 5738860000.00
cashAndShortTermInvestments 857272000.00
propertyPlantAndEquipmentGross 1558274000.00
propertyPlantAndEquipmentNet 1529555000.00
netWorkingCapital 662390000.00
netInvestedCapital 4062601000.00
commonStockSharesOutstanding 101109000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5012137000.00
intangibleAssets 372724000.00
otherCurrentAssets 53989000.00
totalLiab 3256696000.00
totalStockholderEquity 1755441000.00
deferredLongTermLiab 81055000.00
otherCurrentLiab 355247000.00
commonStock 7175000.00
retainedEarnings 2338429000.00
otherLiab 462607000.00
goodWill 1412055000.00
otherAssets 157354000.00
cash 123335000.00
totalCurrentLiabilities 1363804000.00
currentDeferredRevenue -337865000.00
netDebt 1759777000.00
shortTermDebt 452827000.00
shortLongTermDebt 452827000.00
shortLongTermDebtTotal 1883112000.00
otherStockholderEquity 307813000.00
propertyPlantEquipment 1236827000.00
totalCurrentAssets 1513828000.00
netTangibleAssets 201866000.00
shortTermInvestments 124000.00
netReceivables 836408000.00
longTermDebt 1187904000.00
inventory 500096000.00
accountsPayable 893595000.00
noncontrollingInterestInConsolidatedEntity 11177000.00
accumulatedOtherComprehensiveIncome -909153000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2338429000.00
nonCurrrentAssetsOther 190170000.00
nonCurrentAssetsTotal 3498309000.00
capitalLeaseObligations 242381000.00
longTermDebtTotal 1187904000.00
nonCurrentLiabilitiesOther 381552000.00
nonCurrentLiabilitiesTotal 1892892000.00
capitalSurpluse 307813000.00
liabilitiesAndStockholdersEquity 5012137000.00
cashAndShortTermInvestments 123335000.00
propertyPlantAndEquipmentGross 1556176000.00
propertyPlantAndEquipmentNet 1523360000.00
netWorkingCapital 150024000.00
netInvestedCapital 3384995000.00
commonStockSharesOutstanding 101071000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5126289000.00
intangibleAssets 388292000.00
otherCurrentAssets 60202000.00
totalLiab 3310584000.00
totalStockholderEquity 1815705000.00
deferredLongTermLiab 76206000.00
otherCurrentLiab 367114000.00
commonStock 7175000.00
retainedEarnings 2301532000.00
otherLiab 458965000.00
goodWill 1429346000.00
otherAssets 113023000.00
cash 145283000.00
totalCurrentLiabilities 1404492000.00
currentDeferredRevenue -355734000.00
netDebt 1536086000.00
shortTermDebt 488234000.00
shortLongTermDebt 488234000.00
shortLongTermDebtTotal 1681369000.00
otherStockholderEquity 310778000.00
propertyPlantEquipment 1286842000.00
totalCurrentAssets 1521196000.00
longTermInvestments 54339000.00
netTangibleAssets 239036000.00
netReceivables 811903000.00
longTermDebt 1193135000.00
inventory 503808000.00
accountsPayable 904878000.00
noncontrollingInterestInConsolidatedEntity 13023000.00
accumulatedOtherComprehensiveIncome -816803000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2301532000.00
nonCurrrentAssetsOther 500613000.00
nonCurrentAssetsTotal 3605093000.00
capitalLeaseObligations 253992000.00
longTermDebtTotal 1193135000.00
nonCurrentLiabilitiesOther 382759000.00
nonCurrentLiabilitiesTotal 1906092000.00
capitalSurpluse 310778000.00
liabilitiesAndStockholdersEquity 5126289000.00
cashAndShortTermInvestments 145283000.00
propertyPlantAndEquipmentGross 1542897000.00
propertyPlantAndEquipmentNet 1286842000.00
commonStockSharesOutstanding 101325000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4986176000.00
intangibleAssets 344246000.00
otherCurrentAssets 71086000.00
totalLiab 3131863000.00
totalStockholderEquity 1854313000.00
deferredLongTermLiab 117426000.00
otherCurrentLiab 325644000.00
commonStock 7175000.00
retainedEarnings 2300006000.00
otherLiab 391724000.00
goodWill 1345271000.00
otherAssets 167975000.00
cash 115853000.00
totalCurrentLiabilities 1307458000.00
currentDeferredRevenue -316635000.00
netDebt 1691573000.00
shortTermDebt 374745000.00
shortLongTermDebt 365686000.00
shortLongTermDebtTotal 1807426000.00
otherStockholderEquity 308868000.00
propertyPlantEquipment 1249761000.00
totalCurrentAssets 1564022000.00
netTangibleAssets 404618000.00
shortTermInvestments 423000.00
netReceivables 879449000.00
longTermDebt 1180221000.00
inventory 497634000.00
accountsPayable 923704000.00
noncontrollingInterestInConsolidatedEntity 12637000.00
accumulatedOtherComprehensiveIncome -774373000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2300006000.00
nonCurrrentAssetsOther 186377000.00
nonCurrentAssetsTotal 3422154000.00
capitalLeaseObligations 323334000.00
longTermDebtTotal 1180221000.00
nonCurrentLiabilitiesOther 274299000.00
nonCurrentLiabilitiesTotal 1824405000.00
capitalSurpluse 308868000.00
liabilitiesAndStockholdersEquity 4986176000.00
cashAndShortTermInvestments 115853000.00
propertyPlantAndEquipmentGross 1564662000.00
propertyPlantAndEquipmentNet 1546260000.00
commonStockSharesOutstanding 101186000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4945564000.00
intangibleAssets 328617000.00
otherCurrentAssets 85185000.00
totalLiab 3091944000.00
totalStockholderEquity 1853620000.00
deferredLongTermLiab 116569000.00
otherCurrentLiab 293399000.00
commonStock 7175000.00
retainedEarnings 2251279000.00
otherLiab 370481000.00
goodWill 1310638000.00
otherAssets 168744000.00
cash 96295000.00
totalCurrentLiabilities 1274888000.00
currentDeferredRevenue -278773000.00
netDebt 1707502000.00
shortTermDebt 357222000.00
shortLongTermDebt 347714000.00
shortLongTermDebtTotal 1803797000.00
otherStockholderEquity 305750000.00
propertyPlantEquipment 1233615000.00
totalCurrentAssets 1579020000.00
netTangibleAssets 459652000.00
netReceivables 885291000.00
longTermDebt 1188026000.00
inventory 512249000.00
accountsPayable 903040000.00
noncontrollingInterestInConsolidatedEntity 13262000.00
accumulatedOtherComprehensiveIncome -723846000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2251279000.00
nonCurrrentAssetsOther 189019000.00
nonCurrentAssetsTotal 3366544000.00
capitalLeaseObligations 332830000.00
longTermDebtTotal 1188026000.00
nonCurrentLiabilitiesOther 253912000.00
nonCurrentLiabilitiesTotal 1817056000.00
capitalSurpluse 305750000.00
liabilitiesAndStockholdersEquity 4945564000.00
cashAndShortTermInvestments 96295000.00
propertyPlantAndEquipmentGross 1558545000.00
propertyPlantAndEquipmentNet 1538270000.00
commonStockSharesOutstanding 101178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4941504000.00
intangibleAssets 340844000.00
otherCurrentAssets 58261000.00
totalLiab 3140365000.00
totalStockholderEquity 1801139000.00
deferredLongTermLiab 63806000.00
otherCurrentLiab 288620000.00
commonStock 7175000.00
retainedEarnings 2213473000.00
otherLiab 532059000.00
goodWill 1307166000.00
otherAssets 170572000.00
cash 124328000.00
totalCurrentLiabilities 1156228000.00
currentDeferredRevenue -268560000.00
netDebt 1548949000.00
shortTermDebt 221199000.00
shortLongTermDebt 211515000.00
shortLongTermDebtTotal 1673277000.00
otherStockholderEquity 302273000.00
propertyPlantEquipment 1224143000.00
totalCurrentAssets 1568491000.00
netTangibleAssets 402829000.00
netReceivables 870237000.00
longTermDebt 1189415000.00
inventory 515665000.00
accountsPayable 914969000.00
noncontrollingInterestInConsolidatedEntity 12963000.00
accumulatedOtherComprehensiveIncome -734745000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2213473000.00
nonCurrrentAssetsOther 192694000.00
nonCurrentAssetsTotal 3373013000.00
capitalLeaseObligations 338798000.00
longTermDebtTotal 1189415000.00
nonCurrentLiabilitiesOther 468253000.00
nonCurrentLiabilitiesTotal 1984137000.00
capitalSurpluse 302273000.00
liabilitiesAndStockholdersEquity 4941504000.00
cashAndShortTermInvestments 124328000.00
propertyPlantAndEquipmentGross 1554431000.00
propertyPlantAndEquipmentNet 1532309000.00
commonStockSharesOutstanding 101072000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4583465000.00
intangibleAssets 352037000.00
otherCurrentAssets 55784000.00
totalLiab 2811187000.00
totalStockholderEquity 1772278000.00
deferredLongTermLiab 64273000.00
otherCurrentLiab 322958000.00
commonStock 7175000.00
retainedEarnings 2188115000.00
otherLiab 538540000.00
goodWill 1309167000.00
otherAssets 113652000.00
cash 120389000.00
totalCurrentLiabilities 1082930000.00
currentDeferredRevenue -314442000.00
netDebt 1264773000.00
shortTermDebt 195445000.00
shortLongTermDebt 75445000.00
shortLongTermDebtTotal 1385162000.00
otherStockholderEquity 304709000.00
propertyPlantEquipment 1233821000.00
totalCurrentAssets 1519272000.00
longTermInvestments 55516000.00
netTangibleAssets 97882000.00
netReceivables 849335000.00
longTermDebt 1189717000.00
inventory 493764000.00
accountsPayable 878969000.00
noncontrollingInterestInConsolidatedEntity 13192000.00
accumulatedOtherComprehensiveIncome -740913000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2188115000.00
nonCurrrentAssetsOther 169168000.00
nonCurrentAssetsTotal 3064193000.00
longTermDebtTotal 1189717000.00
nonCurrentLiabilitiesOther 474267000.00
nonCurrentLiabilitiesTotal 1728257000.00
capitalSurpluse 304709000.00
liabilitiesAndStockholdersEquity 4583465000.00
cashAndShortTermInvestments 120389000.00
propertyPlantAndEquipmentGross 1191959000.00
propertyPlantAndEquipmentNet 1233821000.00
commonStockSharesOutstanding 101082000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4658634000.00
intangibleAssets 340824000.00
otherCurrentAssets 64318000.00
totalLiab 2825704000.00
totalStockholderEquity 1832930000.00
deferredLongTermLiab 85473000.00
otherCurrentLiab 321842000.00
commonStock 7175000.00
retainedEarnings 2151658000.00
otherLiab 518642000.00
goodWill 1285368000.00
otherAssets 241824000.00
cash 250424000.00
totalCurrentLiabilities 994384000.00
currentDeferredRevenue -306253000.00
netDebt 1136153000.00
shortTermDebt 73899000.00
shortLongTermDebt 73899000.00
shortLongTermDebtTotal 1386577000.00
otherStockholderEquity 333853000.00
propertyPlantEquipment 1140113000.00
totalCurrentAssets 1650505000.00
netTangibleAssets 184629000.00
netReceivables 868524000.00
longTermDebt 1312678000.00
inventory 467239000.00
accountsPayable 904896000.00
noncontrollingInterestInConsolidatedEntity 22109000.00
accumulatedOtherComprehensiveIncome -681865000.00
commonStockTotalEquity 7175000.00
retainedEarningsTotalEquity 2151658000.00
nonCurrrentAssetsOther 241824000.00
nonCurrentAssetsTotal 3008129000.00
longTermDebtTotal 1312678000.00
nonCurrentLiabilitiesOther 433169000.00
nonCurrentLiabilitiesTotal 1831320000.00
capitalSurpluse 333853000.00
liabilitiesAndStockholdersEquity 4658634000.00
cashAndShortTermInvestments 250424000.00
propertyPlantAndEquipmentGross 1140113000.00
propertyPlantAndEquipmentNet 1140113000.00
commonStockSharesOutstanding 101040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4622968000.00
intangibleAssets 350415000.00
otherCurrentAssets 46537000.00
totalLiab 2832703000.00
totalStockholderEquity 1790265000.00
deferredLongTermLiab 79891000.00
otherCurrentLiab 285096000.00
commonStock 7175000.00
retainedEarnings 2120529000.00
otherLiab 528306000.00
goodWill 1287839000.00
otherAssets 242081000.00
cash 197691000.00
totalCurrentLiabilities 1030072000.00
currentDeferredRevenue -274284000.00
netDebt 1254279000.00
shortTermDebt 177645000.00
shortLongTermDebt 177645000.00
shortLongTermDebtTotal 1451970000.00
otherStockholderEquity 332528000.00
propertyPlantEquipment 1167665000.00
totalCurrentAssets 1574968000.00
netTangibleAssets 129577000.00
shortTermInvestments 0.00
netReceivables 859292000.00
longTermDebt 1274325000.00
inventory 471448000.00
accountsPayable 841615000.00
totalPermanentEquity 1790265000.00
noncontrollingInterestInConsolidatedEntity 22434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2120529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242081000.00
nonCurrentAssetsTotal 3048000000.00
longTermDebtTotal 1274325000.00
nonCurrentLiabilitiesOther 448415000.00
nonCurrentLiabilitiesTotal 1802631000.00
capitalSurpluse 332528000.00
liabilitiesAndStockholdersEquity 4622968000.00
cashAndShortTermInvestments 197691000.00
propertyPlantAndEquipmentGross 1167700000.00
propertyPlantAndEquipmentNet 1167665000.00
commonStockSharesOutstanding 101040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4653069000.00
intangibleAssets 321768000.00
otherCurrentAssets 50638000.00
totalLiab 2856613000.00
totalStockholderEquity 1796456000.00
deferredLongTermLiab 72303000.00
otherCurrentLiab 278380000.00
commonStock 7175000.00
retainedEarnings 2072423000.00
otherLiab 459891000.00
goodWill 1252877000.00
otherAssets 1824065000.00
cash 305250000.00
totalCurrentLiabilities 1035374000.00
currentDeferredRevenue -252162000.00
netDebt 1159325000.00
shortTermDebt 175530000.00
shortLongTermDebt 175530000.00
shortLongTermDebtTotal 1464575000.00
otherStockholderEquity 329596000.00
propertyPlantEquipment 1164968000.00
totalCurrentAssets 1664036000.00
netTangibleAssets 197518000.00
shortTermInvestments 800000.00
netReceivables 847421000.00
longTermDebt 1289045000.00
inventory 460727000.00
accountsPayable 833626000.00
totalPermanentEquity 1796456000.00
noncontrollingInterestInConsolidatedEntity 24293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249420000.00
nonCurrentAssetsTotal 2989033000.00
longTermDebtTotal 1289045000.00
nonCurrentLiabilitiesOther 459891000.00
nonCurrentLiabilitiesTotal 1821239000.00
capitalSurpluse 329596000.00
liabilitiesAndStockholdersEquity 4653069000.00
cashAndShortTermInvestments 305250000.00
propertyPlantAndEquipmentGross 1165000000.00
propertyPlantAndEquipmentNet 1164968000.00
commonStockSharesOutstanding 100896000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4557721000.00
intangibleAssets 331295000.00
otherCurrentAssets 44849000.00
totalLiab 2827661000.00
totalStockholderEquity 1730060000.00
deferredLongTermLiab 74073000.00
otherCurrentLiab 283355000.00
commonStock 7175000.00
retainedEarnings 2036006000.00
otherLiab 465616000.00
goodWill 1241875000.00
otherAssets 1824708000.00
cash 254912000.00
totalCurrentLiabilities 999970000.00
currentDeferredRevenue -274376000.00
netDebt 1192417000.00
shortTermDebt 159327000.00
shortLongTermDebt 35327000.00
shortLongTermDebtTotal 1447329000.00
otherStockholderEquity 330157000.00
propertyPlantEquipment 1169377000.00
totalCurrentAssets 1563636000.00
longTermInvestments 107722000.00
netTangibleAssets 133896000.00
shortTermInvestments 0.00
netReceivables 789812000.00
longTermDebt 1288002000.00
inventory 474063000.00
accountsPayable 831664000.00
totalPermanentEquity 1730060000.00
noncontrollingInterestInConsolidatedEntity 22994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666272000.00
additionalPaidInCapital 330157000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2036006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251538000.00
nonCurrentAssetsTotal 2994085000.00
longTermDebtTotal 1288002000.00
nonCurrentLiabilitiesOther 465616000.00
nonCurrentLiabilitiesTotal 1827691000.00
capitalSurpluse 330157000.00
liabilitiesAndStockholdersEquity 4557721000.00
cashAndShortTermInvestments 254912000.00
propertyPlantAndEquipmentGross 1127713000.00
propertyPlantAndEquipmentNet 1169377000.00
commonStockSharesOutstanding 101552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4569628000.00
intangibleAssets 342316000.00
otherCurrentAssets 51787000.00
totalLiab 2811002000.00
totalStockholderEquity 1758626000.00
deferredLongTermLiab 91009000.00
otherCurrentLiab 294889000.00
commonStock 7175000.00
retainedEarnings 1996244000.00
otherLiab 428634000.00
goodWill 1240439000.00
otherAssets 1811919000.00
cash 247908000.00
totalCurrentLiabilities 991168000.00
currentDeferredRevenue -283958000.00
netDebt 1178199000.00
shortTermDebt 125916000.00
shortLongTermDebt 1426107000.00
shortLongTermDebtTotal 1426107000.00
otherStockholderEquity 325707000.00
propertyPlantEquipment 1182384000.00
totalCurrentAssets 1575325000.00
netTangibleAssets 149418000.00
shortTermInvestments 400000.00
netReceivables 802674000.00
longTermDebt 1300191000.00
inventory 472956000.00
accountsPayable 854321000.00
totalPermanentEquity 1758626000.00
noncontrollingInterestInConsolidatedEntity 26453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1996244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229164000.00
nonCurrentAssetsTotal 2994303000.00
longTermDebtTotal 1300191000.00
nonCurrentLiabilitiesOther 428634000.00
nonCurrentLiabilitiesTotal 1819834000.00
capitalSurpluse 325707000.00
liabilitiesAndStockholdersEquity 4569628000.00
cashAndShortTermInvestments 247908000.00
propertyPlantAndEquipmentGross 1182400000.00
propertyPlantAndEquipmentNet 1182384000.00
commonStockSharesOutstanding 100684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4292743000.00
intangibleAssets 274319000.00
otherCurrentAssets 60542000.00
totalLiab 2610951000.00
totalStockholderEquity 1681792000.00
deferredLongTermLiab 76967000.00
otherCurrentLiab 252537000.00
commonStock 7175000.00
retainedEarnings 1962571000.00
otherLiab 437231000.00
goodWill 1177563000.00
otherAssets 1676776000.00
cash 207591000.00
totalCurrentLiabilities 906107000.00
currentDeferredRevenue -241847000.00
netDebt 1100119000.00
shortTermDebt 117064000.00
shortLongTermDebt 1307710000.00
shortLongTermDebtTotal 1307710000.00
otherStockholderEquity 322045000.00
propertyPlantEquipment 1150990000.00
totalCurrentAssets 1464977000.00
netTangibleAssets 205913000.00
shortTermInvestments 0.00
netReceivables 757491000.00
longTermDebt 1190646000.00
inventory 439353000.00
accountsPayable 778353000.00
totalPermanentEquity 1681792000.00
noncontrollingInterestInConsolidatedEntity 23997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1962571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224894000.00
deferredLongTermAssetCharges 51526000.00
nonCurrentAssetsTotal 2827766000.00
longTermDebtTotal 1190646000.00
nonCurrentLiabilitiesOther 437231000.00
nonCurrentLiabilitiesTotal 1704844000.00
capitalSurpluse 322045000.00
liabilitiesAndStockholdersEquity 4292743000.00
cashAndShortTermInvestments 207591000.00
propertyPlantAndEquipmentGross 1151000000.00
propertyPlantAndEquipmentNet 1150990000.00
commonStockSharesOutstanding 100717000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4190405000.00
intangibleAssets 273894000.00
otherCurrentAssets 41831000.00
totalLiab 2581538000.00
totalStockholderEquity 1608867000.00
deferredLongTermLiab 63467000.00
otherCurrentLiab 265818000.00
commonStock 7175000.00
retainedEarnings 1958577000.00
otherLiab 458483000.00
goodWill 1156674000.00
otherAssets 1643918000.00
cash 212790000.00
totalCurrentLiabilities 882400000.00
currentDeferredRevenue -247732000.00
netDebt 1041110000.00
shortTermDebt 76712000.00
shortLongTermDebt 76712000.00
shortLongTermDebtTotal 1253900000.00
otherStockholderEquity 319365000.00
propertyPlantEquipment 1155192000.00
totalCurrentAssets 1391295000.00
netTangibleAssets 154675000.00
shortTermInvestments 100000.00
netReceivables 706315000.00
longTermDebt 1177188000.00
inventory 430359000.00
accountsPayable 787602000.00
totalPermanentEquity 1608867000.00
noncontrollingInterestInConsolidatedEntity 23624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1958577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213350000.00
deferredLongTermAssetCharges 47371000.00
nonCurrentAssetsTotal 2799110000.00
longTermDebtTotal 1177188000.00
nonCurrentLiabilitiesOther 458483000.00
nonCurrentLiabilitiesTotal 1699138000.00
capitalSurpluse 319365000.00
liabilitiesAndStockholdersEquity 4190405000.00
cashAndShortTermInvestments 212790000.00
propertyPlantAndEquipmentGross 1155200000.00
propertyPlantAndEquipmentNet 1155192000.00
commonStockSharesOutstanding 100980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3923203000.00
intangibleAssets 224958000.00
otherCurrentAssets 49764000.00
totalLiab 2368498000.00
totalStockholderEquity 1554705000.00
deferredLongTermLiab 59753000.00
otherCurrentLiab 273996000.00
commonStock 7175000.00
retainedEarnings 1942513000.00
otherLiab 485431000.00
goodWill 1092215000.00
otherAssets 1514418000.00
cash 257226000.00
totalCurrentLiabilities 802616000.00
currentDeferredRevenue -255252000.00
netDebt 795517000.00
shortTermDebt 32045000.00
shortLongTermDebt 32045000.00
shortLongTermDebtTotal 1052743000.00
otherStockholderEquity 321050000.00
propertyPlantEquipment 1060017000.00
totalCurrentAssets 1348768000.00
longTermInvestments 106956000.00
netTangibleAssets 215185000.00
shortTermInvestments 0.00
netReceivables 668964000.00
longTermDebt 1020698000.00
inventory 372814000.00
accountsPayable 751827000.00
totalPermanentEquity 1554705000.00
noncontrollingInterestInConsolidatedEntity 22347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738380000.00
additionalPaidInCapital 321050000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1942513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197245000.00
deferredLongTermAssetCharges 42130000.00
nonCurrentAssetsTotal 2574435000.00
longTermDebtTotal 1020698000.00
nonCurrentLiabilitiesOther 485431000.00
nonCurrentLiabilitiesTotal 1565882000.00
capitalSurpluse 321050000.00
liabilitiesAndStockholdersEquity 3923203000.00
cashAndShortTermInvestments 257226000.00
propertyPlantAndEquipmentGross 1018576000.00
propertyPlantAndEquipmentNet 1060017000.00
commonStockSharesOutstanding 101209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4044549000.00
intangibleAssets 217771000.00
otherCurrentAssets 226374000.00
totalLiab 2454912000.00
totalStockholderEquity 1589637000.00
deferredLongTermLiab 81319000.00
otherCurrentLiab 20126000.00
commonStock 7175000.00
retainedEarnings 1874829000.00
otherLiab 457558000.00
goodWill 1076493000.00
otherAssets 1495910000.00
cash 159321000.00
totalCurrentLiabilities 885697000.00
currentDeferredRevenue 12050000.00
netDebt 931804000.00
shortTermDebt 60787000.00
shortLongTermDebt 60787000.00
shortLongTermDebtTotal 1091125000.00
otherStockholderEquity 356824000.00
propertyPlantEquipment 1068432000.00
totalCurrentAssets 1480207000.00
netTangibleAssets 272329000.00
shortTermInvestments 100000.00
netReceivables 718195000.00
longTermDebt 1030338000.00
inventory 376317000.00
accountsPayable 792734000.00
totalPermanentEquity 1589637000.00
noncontrollingInterestInConsolidatedEntity 23044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1874829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201646000.00
deferredLongTermAssetCharges 48451000.00
nonCurrentAssetsTotal 2564342000.00
longTermDebtTotal 1030338000.00
nonCurrentLiabilitiesOther 457558000.00
nonCurrentLiabilitiesTotal 1569215000.00
capitalSurpluse 356824000.00
liabilitiesAndStockholdersEquity 4044549000.00
cashAndShortTermInvestments 159321000.00
propertyPlantAndEquipmentGross 1068400000.00
propertyPlantAndEquipmentNet 1068432000.00
commonStockSharesOutstanding 101579000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3964876000.00
intangibleAssets 229702000.00
otherCurrentAssets 50913000.00
totalLiab 2389160000.00
totalStockholderEquity 1575716000.00
deferredLongTermLiab 80072000.00
otherCurrentLiab 276579000.00
commonStock 7175000.00
retainedEarnings 1846903000.00
otherLiab 454459000.00
goodWill 1151556000.00
otherAssets 1584110000.00
cash 107748000.00
totalCurrentLiabilities 824686000.00
currentDeferredRevenue -271235000.00
netDebt 973914000.00
shortTermDebt 51719000.00
shortLongTermDebt 51719000.00
shortLongTermDebtTotal 1081662000.00
otherStockholderEquity 374332000.00
propertyPlantEquipment 1109013000.00
totalCurrentAssets 1271753000.00
netTangibleAssets 171634000.00
shortTermInvestments 0.00
netReceivables 715512000.00
longTermDebt 1029943000.00
inventory 397580000.00
accountsPayable 767623000.00
totalPermanentEquity 1575716000.00
noncontrollingInterestInConsolidatedEntity 22824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202852000.00
deferredLongTermAssetCharges 49247000.00
nonCurrentAssetsTotal 2693123000.00
longTermDebtTotal 1029943000.00
nonCurrentLiabilitiesOther 454459000.00
nonCurrentLiabilitiesTotal 1564474000.00
capitalSurpluse 374332000.00
liabilitiesAndStockholdersEquity 3964876000.00
cashAndShortTermInvestments 107748000.00
propertyPlantAndEquipmentGross 1109000000.00
propertyPlantAndEquipmentNet 1109013000.00
commonStockSharesOutstanding 101873000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4048005000.00
intangibleAssets 239897000.00
otherCurrentAssets 48037000.00
totalLiab 2462663000.00
totalStockholderEquity 1585342000.00
deferredLongTermLiab 78185000.00
otherCurrentLiab 281521000.00
commonStock 7175000.00
retainedEarnings 1828242000.00
otherLiab 452406000.00
goodWill 1154955000.00
otherAssets 1605702000.00
cash 152338000.00
totalCurrentLiabilities 916268000.00
currentDeferredRevenue -259108000.00
netDebt 980600000.00
shortTermDebt 117134000.00
shortLongTermDebt 117134000.00
shortLongTermDebtTotal 1132938000.00
otherStockholderEquity 392150000.00
propertyPlantEquipment 1121818000.00
totalCurrentAssets 1320485000.00
netTangibleAssets 168858000.00
shortTermInvestments 700000.00
netReceivables 717577000.00
longTermDebt 1015804000.00
inventory 402533000.00
accountsPayable 776721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1828242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210850000.00
deferredLongTermAssetCharges 53098000.00
nonCurrentAssetsTotal 2727520000.00
longTermDebtTotal 1015804000.00
nonCurrentLiabilitiesOther 452406000.00
nonCurrentLiabilitiesTotal 1546395000.00
capitalSurpluse 392150000.00
liabilitiesAndStockholdersEquity 4048005000.00
cashAndShortTermInvestments 152338000.00
propertyPlantAndEquipmentGross 1121800000.00
propertyPlantAndEquipmentNet 1121818000.00
commonStockSharesOutstanding 102329000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4020269000.00
intangibleAssets 245095000.00
otherCurrentAssets 64698000.00
totalLiab 2487396000.00
totalStockholderEquity 1532873000.00
deferredLongTermLiab 72933000.00
otherCurrentLiab 294227000.00
commonStock 7175000.00
retainedEarnings 1803827000.00
otherLiab 470093000.00
goodWill 1140461000.00
otherAssets 1600855000.00
cash 182434000.00
totalCurrentLiabilities 922516000.00
currentDeferredRevenue -287092000.00
netDebt 952517000.00
shortTermDebt 113097000.00
shortLongTermDebt 113097000.00
shortLongTermDebtTotal 1134951000.00
otherStockholderEquity 404460000.00
propertyPlantEquipment 1112036000.00
totalCurrentAssets 1307378000.00
longTermInvestments 111051000.00
netTangibleAssets 127373000.00
shortTermInvestments 0.00
netReceivables 674763000.00
longTermDebt 1021854000.00
inventory 385483000.00
accountsPayable 802284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1803827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215299000.00
deferredLongTermAssetCharges 52626000.00
nonCurrentAssetsTotal 2712891000.00
longTermDebtTotal 1021854000.00
nonCurrentLiabilitiesOther 470093000.00
nonCurrentLiabilitiesTotal 1564880000.00
capitalSurpluse 404460000.00
liabilitiesAndStockholdersEquity 4020269000.00
cashAndShortTermInvestments 182434000.00
propertyPlantAndEquipmentGross 1070884000.00
propertyPlantAndEquipmentNet 1112036000.00
commonStockSharesOutstanding 102412000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4113636000.00
intangibleAssets 256143000.00
otherCurrentAssets 86401000.00
totalLiab 2614350000.00
totalStockholderEquity 1499286000.00
deferredLongTermLiab 89813000.00
otherCurrentLiab 324401000.00
commonStock 7175000.00
retainedEarnings 1783384000.00
otherLiab 476781000.00
goodWill 1145919000.00
otherAssets 1607992000.00
cash 193423000.00
totalCurrentLiabilities 974713000.00
currentDeferredRevenue -313284000.00
netDebt 1008642000.00
shortTermDebt 129022000.00
shortLongTermDebtTotal 1202065000.00
otherStockholderEquity 399736000.00
propertyPlantEquipment 1102472000.00
totalCurrentAssets 1403172000.00
netTangibleAssets 77985000.00
shortTermInvestments 100000.00
netReceivables 726539000.00
longTermDebt 1073043000.00
inventory 396809000.00
accountsPayable 834574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1783384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205930000.00
deferredLongTermAssetCharges 44594000.00
nonCurrentAssetsTotal 2710464000.00
longTermDebtTotal 1073043000.00
nonCurrentLiabilitiesOther 476781000.00
nonCurrentLiabilitiesTotal 1639637000.00
capitalSurpluse 399736000.00
liabilitiesAndStockholdersEquity 4113636000.00
cashAndShortTermInvestments 193423000.00
propertyPlantAndEquipmentGross 1102500000.00
propertyPlantAndEquipmentNet 1102472000.00
commonStockSharesOutstanding 102405000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 4205489000.00
intangibleAssets 265696000.00
otherCurrentAssets 95507000.00
totalLiab 2662354000.00
totalStockholderEquity 1543135000.00
deferredLongTermLiab 77277000.00
otherCurrentLiab 294106000.00
commonStock 7175000.00
retainedEarnings 1775042000.00
otherLiab 490172000.00
goodWill 1160932000.00
otherAssets 1642282000.00
cash 217775000.00
totalCurrentLiabilities 970325000.00
currentDeferredRevenue -286565000.00
netDebt 1053585000.00
shortTermDebt 146780000.00
shortLongTermDebtTotal 1271360000.00
otherStockholderEquity 399052000.00
propertyPlantEquipment 1114375000.00
totalCurrentAssets 1448832000.00
netTangibleAssets 92936000.00
shortTermInvestments 0.00
netReceivables 717581000.00
longTermDebt 1124580000.00
inventory 417969000.00
accountsPayable 816004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215654000.00
deferredLongTermAssetCharges 43239000.00
nonCurrentAssetsTotal 2756657000.00
longTermDebtTotal 1124580000.00
nonCurrentLiabilitiesOther 490172000.00
nonCurrentLiabilitiesTotal 1692029000.00
capitalSurpluse 399052000.00
liabilitiesAndStockholdersEquity 4205489000.00
cashAndShortTermInvestments 217775000.00
propertyPlantAndEquipmentGross 1114400000.00
propertyPlantAndEquipmentNet 1114375000.00
commonStockSharesOutstanding 102424000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 4155157000.00
intangibleAssets 261378000.00
otherCurrentAssets 74088000.00
totalLiab 2634601000.00
totalStockholderEquity 1520556000.00
deferredLongTermLiab 85523000.00
otherCurrentLiab 290846000.00
commonStock 7175000.00
retainedEarnings 1769553000.00
otherLiab 479535000.00
goodWill 1151170000.00
otherAssets 1627402000.00
cash 200804000.00
totalCurrentLiabilities 864549000.00
currentDeferredRevenue -275414000.00
netDebt 1051641000.00
shortTermDebt 51936000.00
shortLongTermDebtTotal 1252445000.00
otherStockholderEquity 398224000.00
propertyPlantEquipment 1102481000.00
totalCurrentAssets 1425838000.00
netTangibleAssets 76805000.00
shortTermInvestments 100000.00
netReceivables 747461000.00
longTermDebt 1200509000.00
inventory 403485000.00
accountsPayable 797181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214290000.00
deferredLongTermAssetCharges 46007000.00
nonCurrentAssetsTotal 2729319000.00
longTermDebtTotal 1200509000.00
nonCurrentLiabilitiesOther 479535000.00
nonCurrentLiabilitiesTotal 1770052000.00
capitalSurpluse 398224000.00
liabilitiesAndStockholdersEquity 4155157000.00
cashAndShortTermInvestments 200804000.00
propertyPlantAndEquipmentGross 1102500000.00
propertyPlantAndEquipmentNet 1102481000.00
commonStockSharesOutstanding 102167000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4209996000.00
intangibleAssets 280935000.00
otherCurrentAssets 95718000.00
totalLiab 2687221000.00
totalStockholderEquity 1508187000.00
deferredLongTermLiab 91157000.00
otherCurrentLiab 332599000.00
commonStock 7175000.00
retainedEarnings 1714067000.00
otherLiab 485829000.00
goodWill 1182936000.00
otherAssets 1671515000.00
cash 161168000.00
totalCurrentLiabilities 905445000.00
currentDeferredRevenue -323663000.00
netDebt 1091997000.00
shortTermDebt 52280000.00
shortLongTermDebt 52280000.00
shortLongTermDebtTotal 1253165000.00
otherStockholderEquity 396980000.00
propertyPlantEquipment 1148607000.00
totalCurrentAssets 1390283000.00
longTermInvestments 114063000.00
netTangibleAssets 29298000.00
shortTermInvestments 0.00
netReceivables 713121000.00
longTermDebt 1200885000.00
inventory 420276000.00
accountsPayable 844229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207235000.00
deferredLongTermAssetCharges 45442000.00
nonCurrentAssetsTotal 2819713000.00
longTermDebtTotal 1200885000.00
nonCurrentLiabilitiesOther 485829000.00
nonCurrentLiabilitiesTotal 1781776000.00
capitalSurpluse 396980000.00
liabilitiesAndStockholdersEquity 4209996000.00
cashAndShortTermInvestments 161168000.00
propertyPlantAndEquipmentGross 1108059000.00
propertyPlantAndEquipmentNet 1148607000.00
commonStockSharesOutstanding 102457000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4013004000.00
intangibleAssets 222536000.00
otherCurrentAssets 92933000.00
totalLiab 2277178000.00
totalStockholderEquity 1721238000.00
deferredLongTermLiab 134583000.00
otherCurrentLiab 336416000.00
commonStock 7175000.00
retainedEarnings 1692139000.00
otherLiab 268021000.00
goodWill 1089700000.00
otherAssets 1523417000.00
cash 231556000.00
totalCurrentLiabilities 928674000.00
currentDeferredRevenue -330255000.00
netDebt 786044000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 1017600000.00
otherStockholderEquity 426088000.00
propertyPlantEquipment 1018780000.00
totalCurrentAssets 1470807000.00
netTangibleAssets 408259000.00
shortTermInvestments 100000.00
netReceivables 742738000.00
longTermDebt 945900000.00
inventory 403580000.00
accountsPayable 850813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211181000.00
deferredLongTermAssetCharges 37723000.00
nonCurrentAssetsTotal 2542197000.00
longTermDebtTotal 945900000.00
nonCurrentLiabilitiesOther 268021000.00
nonCurrentLiabilitiesTotal 1348504000.00
capitalSurpluse 426088000.00
liabilitiesAndStockholdersEquity 4013004000.00
cashAndShortTermInvestments 231556000.00
propertyPlantAndEquipmentGross 1018800000.00
propertyPlantAndEquipmentNet 1018780000.00
commonStockSharesOutstanding 103087000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 4034995000.00
intangibleAssets 233418000.00
otherCurrentAssets 96206000.00
totalLiab 2277536000.00
totalStockholderEquity 1742871000.00
deferredLongTermLiab 123805000.00
otherCurrentLiab 319931000.00
commonStock 7175000.00
retainedEarnings 1653954000.00
otherLiab 275024000.00
goodWill 1100978000.00
otherAssets 1547679000.00
cash 199780000.00
totalCurrentLiabilities 935580000.00
currentDeferredRevenue -314881000.00
netDebt 837368000.00
shortTermDebt 90067000.00
shortLongTermDebtTotal 1037148000.00
otherStockholderEquity 441605000.00
propertyPlantEquipment 1028814000.00
totalCurrentAssets 1462456000.00
netTangibleAssets 408292000.00
shortTermInvestments 500000.00
netReceivables 742730000.00
longTermDebt 947081000.00
inventory 423740000.00
accountsPayable 840463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1653954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209329000.00
deferredLongTermAssetCharges 40581000.00
nonCurrentAssetsTotal 2572539000.00
longTermDebtTotal 947081000.00
nonCurrentLiabilitiesOther 275024000.00
nonCurrentLiabilitiesTotal 1341956000.00
capitalSurpluse 441605000.00
liabilitiesAndStockholdersEquity 4034995000.00
cashAndShortTermInvestments 199780000.00
propertyPlantAndEquipmentGross 1028800000.00
propertyPlantAndEquipmentNet 1028814000.00
commonStockSharesOutstanding 103446000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3980319000.00
intangibleAssets 236544000.00
otherCurrentAssets 82059000.00
totalLiab 2239148000.00
totalStockholderEquity 1726583000.00
deferredLongTermLiab 121854000.00
otherCurrentLiab 327995000.00
commonStock 7175000.00
retainedEarnings 1625310000.00
otherLiab 280600000.00
goodWill 1095214000.00
otherAssets 1558621000.00
cash 191407000.00
totalCurrentLiabilities 890181000.00
currentDeferredRevenue -310784000.00
netDebt 794011000.00
shortTermDebt 38906000.00
shortLongTermDebtTotal 985418000.00
otherStockholderEquity 455764000.00
propertyPlantEquipment 1016751000.00
totalCurrentAssets 1404947000.00
netTangibleAssets 395022000.00
shortTermInvestments 500000.00
netReceivables 717716000.00
longTermDebt 946512000.00
inventory 413765000.00
accountsPayable 834064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226863000.00
deferredLongTermAssetCharges 56364000.00
nonCurrentAssetsTotal 2575372000.00
longTermDebtTotal 946512000.00
nonCurrentLiabilitiesOther 280600000.00
nonCurrentLiabilitiesTotal 1348967000.00
capitalSurpluse 455764000.00
liabilitiesAndStockholdersEquity 3980123000.00
cashAndShortTermInvestments 191407000.00
propertyPlantAndEquipmentGross 1016800000.00
propertyPlantAndEquipmentNet 1016751000.00
commonStockSharesOutstanding 103767000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3979291000.00
intangibleAssets 243920000.00
otherCurrentAssets 97072000.00
totalLiab 2253966000.00
totalStockholderEquity 1710737000.00
deferredLongTermLiab 128006000.00
otherCurrentLiab 331566000.00
commonStock 7175000.00
retainedEarnings 1604892000.00
otherLiab 312478000.00
goodWill 1099207000.00
otherAssets 1578897000.00
cash 217567000.00
totalCurrentLiabilities 867225000.00
currentDeferredRevenue 8649000.00
netDebt 763891000.00
shortTermDebt 35201000.00
shortLongTermDebtTotal 981458000.00
otherStockholderEquity 457190000.00
propertyPlantEquipment 1021920000.00
totalCurrentAssets 1378474000.00
netTangibleAssets 367610000.00
shortTermInvestments 0.00
netReceivables 653048000.00
longTermDebt 946257000.00
inventory 410787000.00
accountsPayable 491809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208666000.00
deferredLongTermAssetCharges 67364000.00
nonCurrentAssetsTotal 2600817000.00
longTermDebtTotal 946257000.00
nonCurrentLiabilitiesOther 312478000.00
nonCurrentLiabilitiesTotal 1386741000.00
capitalSurpluse 457190000.00
liabilitiesAndStockholdersEquity 3979291000.00
cashAndShortTermInvestments 217567000.00
propertyPlantAndEquipmentGross 981660000.00
propertyPlantAndEquipmentNet 981660000.00
commonStockSharesOutstanding 103469000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4089355000.00
intangibleAssets 251592000.00
otherCurrentAssets 56145000.00
totalLiab 2495367000.00
totalStockholderEquity 1593988000.00
deferredLongTermLiab 14707000.00
otherCurrentLiab 358099000.00
commonStock 7175000.00
retainedEarnings 1581978000.00
otherLiab 498869000.00
goodWill 1102560000.00
otherAssets 1580411000.00
cash 287577000.00
totalCurrentLiabilities 1034250000.00
currentDeferredRevenue -330850000.00
netDebt 812057000.00
shortTermDebt 152093000.00
shortLongTermDebtTotal 1099634000.00
otherStockholderEquity 462619000.00
propertyPlantEquipment 1049597000.00
totalCurrentAssets 1459347000.00
netTangibleAssets 226305000.00
shortTermInvestments 100000.00
netReceivables 724053000.00
longTermDebt 947541000.00
inventory 391572000.00
accountsPayable 854908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226259000.00
deferredLongTermAssetCharges 62169000.00
nonCurrentAssetsTotal 2630008000.00
longTermDebtTotal 947541000.00
nonCurrentLiabilitiesOther 498869000.00
nonCurrentLiabilitiesTotal 1461117000.00
capitalSurpluse 462619000.00
liabilitiesAndStockholdersEquity 4089355000.00
cashAndShortTermInvestments 287577000.00
propertyPlantAndEquipmentGross 1049600000.00
propertyPlantAndEquipmentNet 1049597000.00
commonStockSharesOutstanding 103510000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 3956827000.00
intangibleAssets 257927000.00
otherCurrentAssets 61684000.00
totalLiab 2422956000.00
totalStockholderEquity 1533871000.00
deferredLongTermLiab 14727000.00
otherCurrentLiab 316070000.00
commonStock 7175000.00
retainedEarnings 1552687000.00
otherLiab 503452000.00
goodWill 1096483000.00
otherAssets 1592699000.00
cash 179361000.00
totalCurrentLiabilities 956819000.00
currentDeferredRevenue -303525000.00
netDebt 912114000.00
shortTermDebt 143517000.00
shortLongTermDebtTotal 1091475000.00
otherStockholderEquity 461605000.00
propertyPlantEquipment 1033189000.00
totalCurrentAssets 1330939000.00
netTangibleAssets 166147000.00
shortTermInvestments 0.00
netReceivables 698773000.00
longTermDebt 947958000.00
inventory 391121000.00
accountsPayable 800757000.00
totalPermanentEquity 1533871000.00
noncontrollingInterestInConsolidatedEntity 13314000.00
temporaryEquityRedeemableNoncontrollingInterests 1533871000.00
accumulatedOtherComprehensiveIncome -500910000.00
additionalPaidInCapital 1533871000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1533871000.00
retainedEarningsTotalEquity 1552687000.00
treasuryStock -1533871000.00
nonCurrrentAssetsOther 238289000.00
deferredLongTermAssetCharges 73333000.00
nonCurrentAssetsTotal 2625888000.00
longTermDebtTotal 947958000.00
nonCurrentLiabilitiesOther 503452000.00
nonCurrentLiabilitiesTotal 1466137000.00
capitalSurpluse 461605000.00
liabilitiesAndStockholdersEquity 3956827000.00
cashAndShortTermInvestments 179361000.00
propertyPlantAndEquipmentGross 1033189000.00
propertyPlantAndEquipmentNet 1033189000.00
commonStockSharesOutstanding 103237000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 3949122000.00
intangibleAssets 268902000.00
otherCurrentAssets 57775000.00
totalLiab 2425958000.00
totalStockholderEquity 1523164000.00
deferredLongTermLiab 14523000.00
otherCurrentLiab 318246000.00
commonStock 7175000.00
retainedEarnings 1529571000.00
otherLiab 503859000.00
goodWill 1103963000.00
otherAssets 1617638000.00
cash 163450000.00
totalCurrentLiabilities 960007000.00
currentDeferredRevenue -306133000.00
netDebt 951128000.00
shortTermDebt 167010000.00
shortLongTermDebtTotal 1114578000.00
otherStockholderEquity 453321000.00
propertyPlantEquipment 1041529000.00
totalCurrentAssets 1289955000.00
netTangibleAssets 132913000.00
shortTermInvestments 0.00
netReceivables 673243000.00
longTermDebt 947568000.00
inventory 395487000.00
accountsPayable 780884000.00
totalPermanentEquity 1519366000.00
noncontrollingInterestInConsolidatedEntity 13588000.00
temporaryEquityRedeemableNoncontrollingInterests 1519366000.00
accumulatedOtherComprehensiveIncome -484289000.00
additionalPaidInCapital 1519366000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1519366000.00
retainedEarningsTotalEquity 1529571000.00
treasuryStock -1519366000.00
nonCurrrentAssetsOther 244773000.00
deferredLongTermAssetCharges 80940000.00
nonCurrentAssetsTotal 2659167000.00
longTermDebtTotal 947568000.00
nonCurrentLiabilitiesOther 503859000.00
nonCurrentLiabilitiesTotal 1465951000.00
capitalSurpluse 453321000.00
liabilitiesAndStockholdersEquity 3949122000.00
cashAndShortTermInvestments 163450000.00
propertyPlantAndEquipmentGross 1041529000.00
propertyPlantAndEquipmentNet 1041529000.00
commonStockSharesOutstanding 102814000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4176065000.00
intangibleAssets 276809000.00
otherCurrentAssets 87468000.00
totalLiab 2672851000.00
totalStockholderEquity 1503214000.00
deferredLongTermLiab 15649000.00
otherCurrentLiab 337536000.00
commonStock 7175000.00
retainedEarnings 1512145000.00
otherLiab 513513000.00
goodWill 1110505000.00
otherAssets 1641263000.00
cash 373084000.00
totalCurrentLiabilities 1044235000.00
currentDeferredRevenue -331231000.00
netDebt 999978000.00
shortTermDebt 273608000.00
shortLongTermDebtTotal 1373062000.00
otherStockholderEquity 445492000.00
propertyPlantEquipment 1034906000.00
totalCurrentAssets 1499896000.00
netTangibleAssets 101672000.00
shortTermInvestments 0.00
netReceivables 656072000.00
longTermDebt 1099454000.00
inventory 383272000.00
accountsPayable 764322000.00
totalPermanentEquity 1503214000.00
noncontrollingInterestInConsolidatedEntity 14228000.00
temporaryEquityRedeemableNoncontrollingInterests 1503214000.00
accumulatedOtherComprehensiveIncome -475826000.00
additionalPaidInCapital 1503214000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1503214000.00
retainedEarningsTotalEquity 1512145000.00
treasuryStock -1503214000.00
nonCurrrentAssetsOther 253949000.00
deferredLongTermAssetCharges 90936000.00
nonCurrentAssetsTotal 2676169000.00
longTermDebtTotal 1099454000.00
nonCurrentLiabilitiesOther 513513000.00
nonCurrentLiabilitiesTotal 1628616000.00
capitalSurpluse 445492000.00
liabilitiesAndStockholdersEquity 4176065000.00
cashAndShortTermInvestments 373084000.00
propertyPlantAndEquipmentGross 995119000.00
propertyPlantAndEquipmentNet 1034906000.00
commonStockSharesOutstanding 102648000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4056302000.00
intangibleAssets 284085000.00
otherCurrentAssets 72023000.00
totalLiab 2520520000.00
totalStockholderEquity 1535782000.00
deferredLongTermLiab 15402000.00
otherCurrentLiab 354736000.00
commonStock 7175000.00
retainedEarnings 1499976000.00
otherLiab 440942000.00
goodWill 1110994000.00
otherAssets 1642302000.00
cash 201143000.00
totalCurrentLiabilities 860071000.00
currentDeferredRevenue -345474000.00
netDebt 1035330000.00
shortTermDebt 32368000.00
shortLongTermDebtTotal 1236473000.00
otherStockholderEquity 440654000.00
propertyPlantEquipment 1034889000.00
totalCurrentAssets 1379111000.00
netTangibleAssets 126608000.00
shortTermInvestments 0.00
netReceivables 710990000.00
longTermDebt 1204105000.00
inventory 394955000.00
accountsPayable 818441000.00
totalPermanentEquity 1535782000.00
noncontrollingInterestInConsolidatedEntity 14095000.00
temporaryEquityRedeemableNoncontrollingInterests 1535782000.00
accumulatedOtherComprehensiveIncome -426118000.00
additionalPaidInCapital 1535782000.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1535782000.00
retainedEarningsTotalEquity 1499976000.00
treasuryStock -1535782000.00
nonCurrrentAssetsOther 247223000.00
deferredLongTermAssetCharges 79129000.00
nonCurrentAssetsTotal 2677191000.00
longTermDebtTotal 1204105000.00
nonCurrentLiabilitiesOther 440942000.00
nonCurrentLiabilitiesTotal 1660449000.00
capitalSurpluse 440654000.00
liabilitiesAndStockholdersEquity 4056302000.00
cashAndShortTermInvestments 201143000.00
propertyPlantAndEquipmentGross 1034889000.00
propertyPlantAndEquipmentNet 1034889000.00
commonStockSharesOutstanding 102544000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 4024916000.00
intangibleAssets 289625000.00
otherCurrentAssets 78853000.00
totalLiab 2559321000.00
totalStockholderEquity 1465595000.00
deferredLongTermLiab 14989000.00
otherCurrentLiab 335907000.00
commonStock 7200000.00
retainedEarnings 1471727000.00
otherLiab 431342000.00
goodWill 1105037000.00
otherAssets 1643582000.00
cash 196005000.00
totalCurrentLiabilities 836492000.00
currentDeferredRevenue -330535000.00
netDebt 1122946000.00
shortTermDebt 42453000.00
shortLongTermDebtTotal 1318951000.00
otherStockholderEquity 460318000.00
propertyPlantEquipment 1017705000.00
totalCurrentAssets 1363629000.00
netTangibleAssets 57488000.00
shortTermInvestments 0.00
netReceivables 681346000.00
longTermDebt 1276498000.00
inventory 407425000.00
accountsPayable 788667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248920000.00
deferredLongTermAssetCharges 77615000.00
nonCurrentAssetsTotal 2661287000.00
longTermDebtTotal 1276498000.00
nonCurrentLiabilitiesOther 431342000.00
nonCurrentLiabilitiesTotal 1722829000.00
capitalSurpluse 439698000.00
liabilitiesAndStockholdersEquity 4024916000.00
cashAndShortTermInvestments 196005000.00
propertyPlantAndEquipmentGross 1017700000.00
propertyPlantAndEquipmentNet 1017705000.00
commonStockSharesOutstanding 102569000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 4032425000.00
intangibleAssets 297179000.00
otherCurrentAssets 66593000.00
totalLiab 2552825000.00
totalStockholderEquity 1479600000.00
deferredLongTermLiab 16165000.00
otherCurrentLiab 342237000.00
commonStock 7200000.00
retainedEarnings 1450968000.00
otherLiab 439941000.00
goodWill 1110504000.00
otherAssets 1654419000.00
cash 176100000.00
totalCurrentLiabilities 884665000.00
currentDeferredRevenue -327377000.00
netDebt 1075797000.00
shortTermDebt 39843000.00
shortLongTermDebtTotal 1251897000.00
otherStockholderEquity 455827000.00
propertyPlantEquipment 1027625000.00
totalCurrentAssets 1350381000.00
netTangibleAssets 58123000.00
shortTermInvestments 0.00
netReceivables 696266000.00
longTermDebt 1212054000.00
inventory 411422000.00
accountsPayable 829962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246736000.00
deferredLongTermAssetCharges 76915000.00
nonCurrentAssetsTotal 2682044000.00
longTermDebtTotal 1212054000.00
nonCurrentLiabilitiesOther 439941000.00
nonCurrentLiabilitiesTotal 1668160000.00
capitalSurpluse 434858000.00
liabilitiesAndStockholdersEquity 4032425000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 1027600000.00
propertyPlantAndEquipmentNet 1027625000.00
commonStockSharesOutstanding 102600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3986170000.00
intangibleAssets 299700000.00
otherCurrentAssets 92033000.00
totalLiab 2560762000.00
totalStockholderEquity 1411795000.00
deferredLongTermLiab 16794000.00
otherCurrentLiab 340534000.00
commonStock 7175000.00
retainedEarnings 1437435000.00
otherLiab 474519000.00
goodWill 1103684000.00
otherAssets 1653088000.00
cash 175523000.00
totalCurrentLiabilities 836483000.00
currentDeferredRevenue 5551000.00
netDebt 1111109000.00
shortTermDebt 53666000.00
shortLongTermDebtTotal 1286632000.00
otherStockholderEquity 434659000.00
propertyPlantEquipment 1020291000.00
totalCurrentAssets 1312791000.00
netTangibleAssets 8411000.00
shortTermInvestments 0.00
netReceivables 649413000.00
longTermDebt 1232966000.00
inventory 395822000.00
accountsPayable 436732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170835000.00
deferredLongTermAssetCharges 78869000.00
nonCurrentAssetsTotal 2673379000.00
longTermDebtTotal 1232966000.00
nonCurrentLiabilitiesOther 474519000.00
nonCurrentLiabilitiesTotal 1724279000.00
capitalSurpluse 427484000.00
liabilitiesAndStockholdersEquity 3986170000.00
cashAndShortTermInvestments 175523000.00
propertyPlantAndEquipmentGross 1020291000.00
propertyPlantAndEquipmentNet 1020291000.00
commonStockSharesOutstanding 102000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3350175000.00
intangibleAssets 119008000.00
otherCurrentAssets 83212000.00
totalLiab 1802697000.00
totalStockholderEquity 1547478000.00
deferredLongTermLiab 23805000.00
otherCurrentLiab 323073000.00
commonStock 7200000.00
retainedEarnings 1437226000.00
otherLiab 271625000.00
goodWill 833594000.00
otherAssets 1180864000.00
cash 146289000.00
totalCurrentLiabilities 790041000.00
currentDeferredRevenue -316796000.00
netDebt 588903000.00
shortTermDebt 17966000.00
shortLongTermDebtTotal 735192000.00
otherStockholderEquity 440488000.00
propertyPlantEquipment 923937000.00
totalCurrentAssets 1245374000.00
netTangibleAssets 581422000.00
shortTermInvestments 0.00
netReceivables 623016000.00
longTermDebt 717226000.00
inventory 392857000.00
accountsPayable 765798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228262000.00
deferredLongTermAssetCharges 55299000.00
nonCurrentAssetsTotal 2104801000.00
longTermDebtTotal 717226000.00
nonCurrentLiabilitiesOther 271625000.00
nonCurrentLiabilitiesTotal 1012656000.00
capitalSurpluse 419859000.00
liabilitiesAndStockholdersEquity 3350175000.00
cashAndShortTermInvestments 146289000.00
propertyPlantAndEquipmentGross 923900000.00
propertyPlantAndEquipmentNet 923937000.00
commonStockSharesOutstanding 101959000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3393589000.00
intangibleAssets 125485000.00
otherCurrentAssets 78190000.00
totalLiab 1791154000.00
totalStockholderEquity 1602435000.00
deferredLongTermLiab 20342000.00
otherCurrentLiab 292205000.00
commonStock 7175000.00
retainedEarnings 1389315000.00
otherLiab 267413000.00
goodWill 857115000.00
otherAssets 1194967000.00
cash 133983000.00
totalCurrentLiabilities 786592000.00
currentDeferredRevenue -287107000.00
netDebt 602198000.00
shortTermDebt 19374000.00
shortLongTermDebtTotal 736181000.00
otherStockholderEquity 417828000.00
propertyPlantEquipment 953221000.00
totalCurrentAssets 1245401000.00
netTangibleAssets 605588000.00
shortTermInvestments 0.00
netReceivables 639039000.00
longTermDebt 716807000.00
inventory 394189000.00
accountsPayable 762120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212367000.00
deferredLongTermAssetCharges 40703000.00
nonCurrentAssetsTotal 2148188000.00
longTermDebtTotal 716807000.00
nonCurrentLiabilitiesOther 267413000.00
nonCurrentLiabilitiesTotal 1004562000.00
capitalSurpluse 417828000.00
liabilitiesAndStockholdersEquity 3393589000.00
cashAndShortTermInvestments 133983000.00
propertyPlantAndEquipmentGross 953200000.00
propertyPlantAndEquipmentNet 953221000.00
commonStockSharesOutstanding 101982000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3397236000.00
intangibleAssets 128539000.00
otherCurrentAssets 64122000.00
totalLiab 1845106000.00
totalStockholderEquity 1552130000.00
deferredLongTermLiab 18038000.00
otherCurrentLiab 296756000.00
commonStock 7200000.00
retainedEarnings 1365162000.00
otherLiab 278307000.00
goodWill 848856000.00
otherAssets 1178906000.00
cash 185175000.00
totalCurrentLiabilities 803572000.00
currentDeferredRevenue -278510000.00
netDebt 581161000.00
shortTermDebt 21148000.00
shortLongTermDebtTotal 766336000.00
otherStockholderEquity 434723000.00
propertyPlantEquipment 953774000.00
totalCurrentAssets 1264557000.00
netTangibleAssets 558264000.00
shortTermInvestments 0.00
netReceivables 621572000.00
longTermDebt 745188000.00
inventory 393688000.00
accountsPayable 764178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201510000.00
deferredLongTermAssetCharges 36280000.00
nonCurrentAssetsTotal 2132679000.00
longTermDebtTotal 745188000.00
nonCurrentLiabilitiesOther 278307000.00
nonCurrentLiabilitiesTotal 1041534000.00
capitalSurpluse 411077000.00
liabilitiesAndStockholdersEquity 3397236000.00
cashAndShortTermInvestments 185175000.00
propertyPlantAndEquipmentGross 953800000.00
propertyPlantAndEquipmentNet 953774000.00
commonStockSharesOutstanding 102754000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3281014000.00
intangibleAssets 130400000.00
otherCurrentAssets 89779000.00
totalLiab 1773321000.00
totalStockholderEquity 1491791000.00
deferredLongTermLiab 24583000.00
otherCurrentLiab 319936000.00
commonStock 100510000000.00
retainedEarnings 1336155000.00
otherLiab 364148000.00
goodWill 839748000.00
otherAssets 1179362000.00
cash 158249000.00
totalCurrentLiabilities 780649000.00
currentDeferredRevenue 6979000.00
netDebt 462641000.00
shortTermDebt 16949000.00
shortLongTermDebtTotal 620890000.00
otherStockholderEquity 448503000.00
propertyPlantEquipment 944136000.00
totalCurrentAssets 1157516000.00
netTangibleAssets 521643000.00
shortTermInvestments 0.00
netReceivables 540061000.00
longTermDebt 603941000.00
inventory 369427000.00
accountsPayable 436785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167114000.00
deferredLongTermAssetCharges 42100000.00
nonCurrentAssetsTotal 2123498000.00
longTermDebtTotal 603941000.00
nonCurrentLiabilitiesOther 364148000.00
nonCurrentLiabilitiesTotal 992672000.00
capitalSurpluse 441328000.00
liabilitiesAndStockholdersEquity 3281014000.00
cashAndShortTermInvestments 158249000.00
propertyPlantAndEquipmentGross 944136000.00
propertyPlantAndEquipmentNet 944136000.00
commonStockSharesOutstanding 102700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 3302884000.00
intangibleAssets 133327000.00
otherCurrentAssets 79832000.00
totalLiab 1802281000.00
totalStockholderEquity 1500603000.00
deferredLongTermLiab 29684000.00
otherCurrentLiab 342129000.00
commonStock 7200000.00
retainedEarnings 1330261000.00
otherLiab 370246000.00
goodWill 835163000.00
otherAssets 1186556000.00
cash 168700000.00
totalCurrentLiabilities 888759000.00
currentDeferredRevenue -334698000.00
netDebt 457264000.00
shortTermDebt 112372000.00
shortLongTermDebtTotal 625964000.00
otherStockholderEquity 471099000.00
propertyPlantEquipment 937397000.00
totalCurrentAssets 1178931000.00
netTangibleAssets 516893000.00
shortTermInvestments 0.00
netReceivables 577174000.00
longTermDebt 513592000.00
inventory 353225000.00
accountsPayable 768956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218066000.00
deferredLongTermAssetCharges 55646000.00
nonCurrentAssetsTotal 2123953000.00
longTermDebtTotal 513592000.00
nonCurrentLiabilitiesOther 370246000.00
nonCurrentLiabilitiesTotal 913522000.00
capitalSurpluse 448704000.00
liabilitiesAndStockholdersEquity 3302884000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentGross 937400000.00
propertyPlantAndEquipmentNet 937397000.00
commonStockSharesOutstanding 102684000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3127769000.00
intangibleAssets 109340000.00
otherCurrentAssets 73164000.00
totalLiab 1709070000.00
totalStockholderEquity 1418699000.00
deferredLongTermLiab 27675000.00
otherCurrentLiab 308647000.00
commonStock 7200000.00
retainedEarnings 1299740000.00
otherLiab 378532000.00
goodWill 799353000.00
otherAssets 1133548000.00
cash 167378000.00
totalCurrentLiabilities 834803000.00
currentDeferredRevenue -302709000.00
netDebt 414496000.00
shortTermDebt 113814000.00
shortLongTermDebtTotal 581874000.00
otherStockholderEquity 464678000.00
propertyPlantEquipment 896330000.00
totalCurrentAssets 1097891000.00
netTangibleAssets 496476000.00
shortTermInvestments 0.00
netReceivables 536583000.00
longTermDebt 468060000.00
inventory 320766000.00
accountsPayable 715051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224855000.00
deferredLongTermAssetCharges 61966000.00
nonCurrentAssetsTotal 2029878000.00
longTermDebtTotal 468060000.00
nonCurrentLiabilitiesOther 378532000.00
nonCurrentLiabilitiesTotal 874267000.00
capitalSurpluse 443973000.00
liabilitiesAndStockholdersEquity 3127769000.00
cashAndShortTermInvestments 167378000.00
propertyPlantAndEquipmentGross 896300000.00
propertyPlantAndEquipmentNet 896330000.00
commonStockSharesOutstanding 102484000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 3123305000.00
intangibleAssets 111497000.00
otherCurrentAssets 60987000.00
totalLiab 1723174000.00
totalStockholderEquity 1400131000.00
otherCurrentLiab 301733000.00
commonStock 7200000.00
retainedEarnings 1269260000.00
otherLiab 344736000.00
goodWill 809356000.00
otherAssets 1133867000.00
cash 188228000.00
totalCurrentLiabilities 852896000.00
currentDeferredRevenue -273942000.00
netDebt 389865000.00
shortTermDebt 113388000.00
shortLongTermDebtTotal 578093000.00
otherStockholderEquity 451488000.00
propertyPlantEquipment 909028000.00
totalCurrentAssets 1080410000.00
netReceivables 517636000.00
longTermDebt 464705000.00
inventory 313559000.00
accountsPayable 711717000.00
accumulatedOtherComprehensiveIncome -320617000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 213014000.00
nonCurrentAssetsTotal 2042895000.00
nonCurrentLiabilitiesTotal 870278000.00
liabilitiesAndStockholdersEquity 3123305000.00
cashAndShortTermInvestments 188228000.00
propertyPlantAndEquipmentGross 909000000.00
propertyPlantAndEquipmentNet 909028000.00
commonStockSharesOutstanding 101842000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3062580000.00
intangibleAssets 115044000.00
otherCurrentAssets 59038000.00
totalLiab 1681950000.00
totalStockholderEquity 1366381000.00
otherCurrentLiab 299950000.00
commonStock 100149000.00
retainedEarnings 1248043000.00
otherLiab 382997000.00
goodWill 813530000.00
otherAssets 1139178000.00
cash 185245000.00
totalCurrentLiabilities 805639000.00
currentDeferredRevenue 12271000.00
netDebt 395551000.00
shortTermDebt 118053000.00
shortLongTermDebtTotal 580796000.00
otherStockholderEquity 428807000.00
propertyPlantEquipment 926829000.00
totalCurrentAssets 996573000.00
netReceivables 463762000.00
longTermDebt 462743000.00
inventory 288528000.00
accountsPayable 375365000.00
accumulatedOtherComprehensiveIncome -310469000.00
nonCurrrentAssetsOther 153499000.00
nonCurrentAssetsTotal 2066007000.00
nonCurrentLiabilitiesTotal 876311000.00
liabilitiesAndStockholdersEquity 3062580000.00
cashAndShortTermInvestments 185245000.00
propertyPlantAndEquipmentGross 926829000.00
propertyPlantAndEquipmentNet 926829000.00
commonStockSharesOutstanding 101800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 3154957000.00
intangibleAssets 114804000.00
otherCurrentAssets 52332000.00
totalLiab 1836439000.00
totalStockholderEquity 1318518000.00
otherCurrentLiab 315451000.00
commonStock 7200000.00
retainedEarnings 1228253000.00
otherLiab 517824000.00
goodWill 809431000.00
otherAssets 1175787000.00
cash 194118000.00
totalCurrentLiabilities 721966000.00
currentDeferredRevenue -304418000.00
netDebt 397560000.00
shortTermDebt 30005000.00
shortLongTermDebtTotal 591678000.00
otherStockholderEquity 435058000.00
propertyPlantEquipment 955496000.00
totalCurrentAssets 1023674000.00
netReceivables 483084000.00
longTermDebt 561673000.00
inventory 294140000.00
accountsPayable 680928000.00
accumulatedOtherComprehensiveIncome -344793000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 251552000.00
nonCurrentAssetsTotal 2131283000.00
nonCurrentLiabilitiesTotal 1114473000.00
liabilitiesAndStockholdersEquity 3154957000.00
cashAndShortTermInvestments 194118000.00
propertyPlantAndEquipmentGross 955500000.00
propertyPlantAndEquipmentNet 955496000.00
commonStockSharesOutstanding 101105000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 3037371000.00
intangibleAssets 115580000.00
otherCurrentAssets 61127000.00
totalLiab 1794538000.00
totalStockholderEquity 1242833000.00
otherCurrentLiab 291888000.00
commonStock 7200000.00
retainedEarnings 1207837000.00
otherLiab 501686000.00
goodWill 794533000.00
otherAssets 1163730000.00
cash 111476000.00
totalCurrentLiabilities 642714000.00
currentDeferredRevenue -286950000.00
netDebt 534419000.00
shortTermDebt 27807000.00
shortLongTermDebtTotal 645895000.00
otherStockholderEquity 430107000.00
propertyPlantEquipment 956241000.00
totalCurrentAssets 917400000.00
netReceivables 447451000.00
longTermDebt 618088000.00
inventory 297346000.00
accountsPayable 609969000.00
accumulatedOtherComprehensiveIncome -395111000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 253617000.00
nonCurrentAssetsTotal 2119971000.00
nonCurrentLiabilitiesTotal 1151824000.00
liabilitiesAndStockholdersEquity 3037371000.00
cashAndShortTermInvestments 111476000.00
propertyPlantAndEquipmentGross 956200000.00
propertyPlantAndEquipmentNet 956241000.00
commonStockSharesOutstanding 100810000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 2979012000.00
intangibleAssets 116726000.00
otherCurrentAssets 59785000.00
totalLiab 1805254000.00
totalStockholderEquity 1161690000.00
otherCurrentLiab 297399000.00
commonStock 7200000.00
retainedEarnings 1201451000.00
otherLiab 483998000.00
goodWill 779082000.00
otherAssets 1142425000.00
cash 78574000.00
totalCurrentLiabilities 656028000.00
currentDeferredRevenue 6420000.00
netDebt 588713000.00
shortTermDebt 31861000.00
shortLongTermDebtTotal 667287000.00
otherStockholderEquity 414340000.00
propertyPlantEquipment 956943000.00
totalCurrentAssets 879644000.00
netReceivables 425066000.00
longTermDebt 635426000.00
inventory 316219000.00
accountsPayable 320348000.00
accumulatedOtherComprehensiveIncome -454101000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 144891000.00
nonCurrentAssetsTotal 2099368000.00
nonCurrentLiabilitiesTotal 1149226000.00
liabilitiesAndStockholdersEquity 2979012000.00
cashAndShortTermInvestments 78574000.00
propertyPlantAndEquipmentGross 956900000.00
propertyPlantAndEquipmentNet 956943000.00
commonStockSharesOutstanding 100712000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3086466000.00
intangibleAssets 120540000.00
otherCurrentAssets 75168000.00
totalLiab 1923491000.00
totalStockholderEquity 1162975000.00
otherCurrentLiab 299428000.00
commonStock 99732000.00
retainedEarnings 1205540000.00
otherLiab 517998000.00
goodWill 782983000.00
otherAssets 1183034000.00
cash 101655000.00
totalCurrentLiabilities 698196000.00
currentDeferredRevenue 11944000.00
netDebt 588170000.00
shortTermDebt 32978000.00
shortLongTermDebtTotal 689825000.00
otherStockholderEquity 412114000.00
propertyPlantEquipment 973442000.00
totalCurrentAssets 929990000.00
netReceivables 438998000.00
longTermDebt 656847000.00
inventory 314169000.00
accountsPayable 353846000.00
accumulatedOtherComprehensiveIncome -454679000.00
nonCurrrentAssetsOther 146975000.00
nonCurrentAssetsTotal 2156476000.00
nonCurrentLiabilitiesTotal 1225295000.00
liabilitiesAndStockholdersEquity 3086466000.00
cashAndShortTermInvestments 101655000.00
propertyPlantAndEquipmentGross 973442000.00
propertyPlantAndEquipmentNet 973442000.00
commonStockSharesOutstanding 100700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 3325545000.00
intangibleAssets 133290000.00
otherCurrentAssets 96329000.00
totalLiab 1851905000.00
totalStockholderEquity 1473640000.00
otherCurrentLiab 329337000.00
commonStock 7200000.00
retainedEarnings 1197365000.00
otherLiab 245485000.00
goodWill 818724000.00
otherAssets 1149457000.00
cash 147476000.00
totalCurrentLiabilities 781787000.00
currentDeferredRevenue 49905000.00
netDebt 639013000.00
shortTermDebt 39969000.00
shortLongTermDebtTotal 786489000.00
otherStockholderEquity 412266000.00
propertyPlantEquipment 1040202000.00
totalCurrentAssets 1135886000.00
netReceivables 535099000.00
longTermDebt 746520000.00
inventory 356982000.00
accountsPayable 412481000.00
accumulatedOtherComprehensiveIncome -135991000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 197443000.00
nonCurrentAssetsTotal 2189659000.00
nonCurrentLiabilitiesTotal 1070118000.00
liabilitiesAndStockholdersEquity 3325545000.00
cashAndShortTermInvestments 147476000.00
propertyPlantAndEquipmentGross 1040200000.00
propertyPlantAndEquipmentNet 1040202000.00
commonStockSharesOutstanding 101292000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 3401580000.00
intangibleAssets 138702000.00
otherCurrentAssets 110952000.00
totalLiab 1897086000.00
totalStockholderEquity 1504494000.00
otherCurrentLiab 311465000.00
commonStock 7200000.00
retainedEarnings 1166903000.00
otherLiab 250550000.00
goodWill 833365000.00
otherAssets 1178410000.00
cash 80808000.00
totalCurrentLiabilities 776193000.00
currentDeferredRevenue 53200000.00
netDebt 745054000.00
shortTermDebt 43045000.00
shortLongTermDebtTotal 825862000.00
otherStockholderEquity 404545000.00
propertyPlantEquipment 1083651000.00
totalCurrentAssets 1139519000.00
netReceivables 588186000.00
longTermDebt 782817000.00
inventory 359573000.00
accountsPayable 421683000.00
accumulatedOtherComprehensiveIncome -66954000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 206343000.00
nonCurrentAssetsTotal 2262061000.00
nonCurrentLiabilitiesTotal 1120893000.00
liabilitiesAndStockholdersEquity 3401580000.00
cashAndShortTermInvestments 80808000.00
propertyPlantAndEquipmentGross 1083700000.00
propertyPlantAndEquipmentNet 1083651000.00
commonStockSharesOutstanding 101080000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3346618000.00
intangibleAssets 142121000.00
otherCurrentAssets 95942000.00
totalLiab 1893979000.00
totalStockholderEquity 1452639000.00
otherCurrentLiab 283038000.00
commonStock 7200000.00
retainedEarnings 1136042000.00
otherLiab 249729000.00
goodWill 831745000.00
otherAssets 1173632000.00
cash 74029000.00
totalCurrentLiabilities 755700000.00
currentDeferredRevenue 41816000.00
netDebt 765834000.00
shortTermDebt 43552000.00
shortLongTermDebtTotal 839863000.00
otherStockholderEquity 401635000.00
propertyPlantEquipment 1098490000.00
totalCurrentAssets 1074496000.00
netReceivables 554535000.00
longTermDebt 796311000.00
inventory 349990000.00
accountsPayable 429110000.00
accumulatedOtherComprehensiveIncome -85038000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 199766000.00
nonCurrentAssetsTotal 2272122000.00
nonCurrentLiabilitiesTotal 1138279000.00
liabilitiesAndStockholdersEquity 3346618000.00
cashAndShortTermInvestments 74029000.00
propertyPlantAndEquipmentGross 1098500000.00
propertyPlantAndEquipmentNet 1098490000.00
commonStockSharesOutstanding 100702000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3340243000.00
intangibleAssets 139436000.00
otherCurrentAssets 91100000.00
totalLiab 1898706000.00
totalStockholderEquity 1441537000.00
otherCurrentLiab 286744000.00
commonStock 7175000.00
retainedEarnings 1150108000.00
otherLiab 251309000.00
goodWill 828348000.00
otherAssets 1207222000.00
cash 70758000.00
totalCurrentLiabilities 758081000.00
netDebt 778780000.00
shortTermDebt 45199000.00
shortLongTermDebtTotal 849538000.00
otherStockholderEquity 398803000.00
propertyPlantEquipment 1105342000.00
totalCurrentAssets 1027679000.00
netReceivables 522737000.00
longTermDebt 804339000.00
inventory 343084000.00
accountsPayable 426138000.00
accumulatedOtherComprehensiveIncome -107374000.00
nonCurrrentAssetsOther 239438000.00
nonCurrentAssetsTotal 2312564000.00
nonCurrentLiabilitiesTotal 1140625000.00
liabilitiesAndStockholdersEquity 3340243000.00
cashAndShortTermInvestments 70758000.00
propertyPlantAndEquipmentGross 1105342000.00
propertyPlantAndEquipmentNet 1105342000.00
commonStockSharesOutstanding 100700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3360828000.00
intangibleAssets 141575000.00
otherCurrentAssets 107393000.00
totalLiab 2027526000.00
totalStockholderEquity 1333302000.00
otherCurrentLiab 291830000.00
commonStock 7175000.00
retainedEarnings 1121951000.00
otherLiab 368595000.00
goodWill 817878000.00
otherAssets 1151754000.00
cash 80854000.00
totalCurrentLiabilities 742656000.00
netDebt 894690000.00
shortTermDebt 59269000.00
shortLongTermDebtTotal 975544000.00
otherStockholderEquity 395234000.00
propertyPlantEquipment 1096047000.00
totalCurrentAssets 1113027000.00
netReceivables 586004000.00
longTermDebt 916275000.00
inventory 338776000.00
accountsPayable 391557000.00
accumulatedOtherComprehensiveIncome -183883000.00
nonCurrrentAssetsOther 192301000.00
nonCurrentAssetsTotal 2247801000.00
nonCurrentLiabilitiesTotal 1284870000.00
liabilitiesAndStockholdersEquity 3360828000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 1096047000.00
propertyPlantAndEquipmentNet 1096047000.00
commonStockSharesOutstanding 101859000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 3273827000.00
intangibleAssets 140462000.00
otherCurrentAssets 95304000.00
totalLiab 1968164000.00
totalStockholderEquity 1305663000.00
otherCurrentLiab 265299000.00
commonStock 7200000.00
retainedEarnings 1083770000.00
otherLiab 366921000.00
goodWill 802135000.00
otherAssets 1136751000.00
cash 78302000.00
totalCurrentLiabilities 674968000.00
currentDeferredRevenue 146623000.00
netDebt 898442000.00
shortTermDebt 50469000.00
shortLongTermDebtTotal 976744000.00
otherStockholderEquity 441596000.00
propertyPlantEquipment 1086311000.00
totalCurrentAssets 1050765000.00
netReceivables 549755000.00
longTermDebt 926275000.00
inventory 327404000.00
accountsPayable 359200000.00
accumulatedOtherComprehensiveIncome -219703000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 194154000.00
nonCurrentAssetsTotal 2223062000.00
nonCurrentLiabilitiesTotal 1293196000.00
liabilitiesAndStockholdersEquity 3273827000.00
cashAndShortTermInvestments 78302000.00
propertyPlantAndEquipmentGross 1086300000.00
propertyPlantAndEquipmentNet 1086311000.00
commonStockSharesOutstanding 102565000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 2966899000.00
intangibleAssets 93651000.00
otherCurrentAssets 62153000.00
totalLiab 1744085000.00
totalStockholderEquity 1222814000.00
otherCurrentLiab 239357000.00
commonStock 7175000.00
retainedEarnings 1067677000.00
otherLiab 347006000.00
goodWill 668784000.00
otherAssets 964920000.00
cash 82337000.00
totalCurrentLiabilities 642300000.00
currentDeferredRevenue 132429000.00
netDebt 721670000.00
shortTermDebt 49228000.00
shortLongTermDebtTotal 804007000.00
otherStockholderEquity 399747000.00
propertyPlantEquipment 1019702000.00
totalCurrentAssets 982277000.00
netReceivables 524343000.00
longTermDebt 754779000.00
inventory 313444000.00
accountsPayable 353715000.00
accumulatedOtherComprehensiveIncome -244610000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 202485000.00
nonCurrentAssetsTotal 1984622000.00
nonCurrentLiabilitiesTotal 1101785000.00
liabilitiesAndStockholdersEquity 2966899000.00
cashAndShortTermInvestments 82337000.00
propertyPlantAndEquipmentGross 1019700000.00
propertyPlantAndEquipmentNet 1019702000.00
commonStockSharesOutstanding 102293000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2916678000.00
intangibleAssets 95885000.00
otherCurrentAssets 60143000.00
totalLiab 1697610000.00
totalStockholderEquity 1219068000.00
otherCurrentLiab 250065000.00
commonStock 100550000.00
retainedEarnings 1044196000.00
otherLiab 272888000.00
goodWill 667288000.00
otherAssets 954286000.00
cash 86498000.00
totalCurrentLiabilities 659824000.00
netDebt 677494000.00
shortTermDebt 51903000.00
shortLongTermDebtTotal 763992000.00
otherStockholderEquity 437177000.00
propertyPlantEquipment 1019594000.00
totalCurrentAssets 942798000.00
netReceivables 492309000.00
longTermDebt 712089000.00
inventory 303848000.00
accountsPayable 357856000.00
accumulatedOtherComprehensiveIncome -262305000.00
nonCurrrentAssetsOther 191113000.00
nonCurrentAssetsTotal 1973880000.00
nonCurrentLiabilitiesTotal 1037786000.00
liabilitiesAndStockholdersEquity 2916678000.00
cashAndShortTermInvestments 86498000.00
propertyPlantAndEquipmentGross 1019594000.00
propertyPlantAndEquipmentNet 1019594000.00
commonStockSharesOutstanding 101000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 3079192000.00
intangibleAssets 73615000.00
otherCurrentAssets 51912000.00
totalLiab 1741644000.00
totalStockholderEquity 1337548000.00
otherCurrentLiab 254180000.00
commonStock 7200000.00
retainedEarnings 1028692000.00
otherLiab 430110000.00
goodWill 601327000.00
otherAssets 1150727000.00
cash 117925000.00
totalCurrentLiabilities 685910000.00
currentDeferredRevenue 246216000.00
netDebt 612768000.00
shortTermDebt 105069000.00
shortLongTermDebtTotal 730693000.00
otherStockholderEquity 401558000.00
propertyPlantEquipment 952725000.00
totalCurrentAssets 975740000.00
netReceivables 500995000.00
longTermDebt 625624000.00
inventory 304908000.00
accountsPayable 326661000.00
accumulatedOtherComprehensiveIncome -92702000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 475785000.00
nonCurrentAssetsTotal 2103452000.00
nonCurrentLiabilitiesTotal 1055734000.00
liabilitiesAndStockholdersEquity 3079192000.00
cashAndShortTermInvestments 117925000.00
propertyPlantAndEquipmentGross 952700000.00
propertyPlantAndEquipmentNet 952725000.00
commonStockSharesOutstanding 101011000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 3020985000.00
intangibleAssets 77134000.00
otherCurrentAssets 57406000.00
totalLiab 1743453000.00
totalStockholderEquity 1277532000.00
otherCurrentLiab 226104000.00
commonStock 7200000.00
retainedEarnings 991442000.00
otherLiab 436262000.00
goodWill 596435000.00
otherAssets 1158795000.00
cash 60650000.00
totalCurrentLiabilities 632627000.00
currentDeferredRevenue 255514000.00
netDebt 716457000.00
shortTermDebt 102543000.00
shortLongTermDebtTotal 777107000.00
otherStockholderEquity 386116000.00
propertyPlantEquipment 954714000.00
totalCurrentAssets 907476000.00
netReceivables 483794000.00
longTermDebt 674564000.00
inventory 305626000.00
accountsPayable 303980000.00
accumulatedOtherComprehensiveIncome -100026000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 485226000.00
nonCurrentAssetsTotal 2113509000.00
nonCurrentLiabilitiesTotal 1110826000.00
liabilitiesAndStockholdersEquity 3020985000.00
cashAndShortTermInvestments 60650000.00
propertyPlantAndEquipmentGross 954700000.00
propertyPlantAndEquipmentNet 954714000.00
commonStockSharesOutstanding 100530000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 3016252000.00
intangibleAssets 74447000.00
otherCurrentAssets 48525000.00
totalLiab 1764995000.00
totalStockholderEquity 1251257000.00
otherCurrentLiab 233795000.00
commonStock 7175000.00
retainedEarnings 965881000.00
otherLiab 436710000.00
goodWill 589709000.00
otherAssets 1161088000.00
cash 66136000.00
totalCurrentLiabilities 642416000.00
currentDeferredRevenue 260088000.00
netDebt 747429000.00
shortTermDebt 127696000.00
shortLongTermDebtTotal 813565000.00
otherStockholderEquity 383316000.00
propertyPlantEquipment 957792000.00
totalCurrentAssets 897372000.00
netReceivables 461462000.00
longTermDebt 685869000.00
inventory 321249000.00
accountsPayable 280925000.00
accumulatedOtherComprehensiveIncome -105115000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 496932000.00
nonCurrentAssetsTotal 2118880000.00
nonCurrentLiabilitiesTotal 1122579000.00
liabilitiesAndStockholdersEquity 3016252000.00
cashAndShortTermInvestments 66136000.00
propertyPlantAndEquipmentGross 957800000.00
propertyPlantAndEquipmentNet 957792000.00
commonStockSharesOutstanding 101929000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 2981740000.00
intangibleAssets 73037000.00
otherCurrentAssets 49142000.00
totalLiab 1718426000.00
totalStockholderEquity 1263314000.00
otherCurrentLiab 230737000.00
commonStock 7175000.00
retainedEarnings 943860000.00
otherLiab 293884000.00
goodWill 573903000.00
otherAssets 1152289000.00
cash 59608000.00
totalCurrentLiabilities 620486000.00
netDebt 721997000.00
shortTermDebt 124530000.00
shortLongTermDebtTotal 781605000.00
otherStockholderEquity 418668000.00
propertyPlantEquipment 943951000.00
totalCurrentAssets 885500000.00
netReceivables 458434000.00
longTermDebt 657075000.00
inventory 318316000.00
accountsPayable 265219000.00
accumulatedOtherComprehensiveIncome -106389000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 505349000.00
nonCurrentAssetsTotal 2096240000.00
nonCurrentLiabilitiesTotal 1097940000.00
liabilitiesAndStockholdersEquity 2981740000.00
cashAndShortTermInvestments 59608000.00
propertyPlantAndEquipmentGross 943951000.00
propertyPlantAndEquipmentNet 943951000.00
commonStockSharesOutstanding 101900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3090619000.00
intangibleAssets 648950000.00
otherCurrentAssets 52093000.00
totalLiab 1854240000.00
totalStockholderEquity 1236379000.00
otherCurrentLiab 5077000.00
commonStock 7175000.00
retainedEarnings 927930000.00
otherLiab 402465000.00
goodWill 573094000.00
otherAssets 1112216000.00
cash 140579000.00
totalCurrentLiabilities 662024000.00
currentDeferredRevenue 254947000.00
netDebt 756921000.00
shortTermDebt 107749000.00
shortLongTermDebtTotal 897500000.00
otherStockholderEquity 393587000.00
propertyPlantEquipment 962671000.00
totalCurrentAssets 1015732000.00
netReceivables 484559000.00
longTermDebt 789751000.00
inventory 338501000.00
accountsPayable 549198000.00
accumulatedOtherComprehensiveIncome -92313000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 463266000.00
nonCurrentAssetsTotal 2074887000.00
nonCurrentLiabilitiesTotal 1192216000.00
liabilitiesAndStockholdersEquity 3090619000.00
cashAndShortTermInvestments 140579000.00
propertyPlantAndEquipmentGross 962700000.00
propertyPlantAndEquipmentNet 962671000.00
commonStockSharesOutstanding 100413000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3057082000.00
intangibleAssets 651427000.00
otherCurrentAssets 52872000.00
totalLiab 1869260000.00
totalStockholderEquity 1187822000.00
otherCurrentLiab 248602000.00
commonStock 7175000.00
retainedEarnings 904802000.00
otherLiab 419275000.00
goodWill 574069000.00
otherAssets 1101999000.00
cash 123192000.00
totalCurrentLiabilities 634603000.00
currentDeferredRevenue 272317000.00
netDebt 807891000.00
shortTermDebt 115701000.00
shortLongTermDebtTotal 931083000.00
otherStockholderEquity 390345000.00
propertyPlantEquipment 970808000.00
totalCurrentAssets 984275000.00
netReceivables 464803000.00
longTermDebt 815382000.00
inventory 343408000.00
accountsPayable 270300000.00
accumulatedOtherComprehensiveIncome -114500000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 450572000.00
nonCurrentAssetsTotal 2072807000.00
nonCurrentLiabilitiesTotal 1234657000.00
liabilitiesAndStockholdersEquity 3057082000.00
cashAndShortTermInvestments 123192000.00
propertyPlantAndEquipmentGross 970800000.00
propertyPlantAndEquipmentNet 970808000.00
commonStockSharesOutstanding 100581000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3063999000.00
intangibleAssets 654861000.00
otherCurrentAssets 52655000.00
totalLiab 1887477000.00
totalStockholderEquity 1176522000.00
otherCurrentLiab 270138000.00
commonStock 7175000.00
retainedEarnings 887389000.00
otherLiab 431510000.00
goodWill 568422000.00
otherAssets 1103104000.00
cash 127318000.00
totalCurrentLiabilities 648478000.00
currentDeferredRevenue 286348000.00
netDebt 785648000.00
shortTermDebt 105477000.00
shortLongTermDebtTotal 912966000.00
otherStockholderEquity 387519000.00
propertyPlantEquipment 990894000.00
totalCurrentAssets 970001000.00
netReceivables 463578000.00
longTermDebt 807489000.00
inventory 326450000.00
accountsPayable 272863000.00
accumulatedOtherComprehensiveIncome -105561000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 448243000.00
nonCurrentAssetsTotal 2093998000.00
nonCurrentLiabilitiesTotal 1238999000.00
liabilitiesAndStockholdersEquity 3063999000.00
cashAndShortTermInvestments 127318000.00
propertyPlantAndEquipmentGross 990900000.00
propertyPlantAndEquipmentNet 990894000.00
commonStockSharesOutstanding 100449000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3041319000.00
intangibleAssets 659298000.00
otherCurrentAssets 61895000.00
totalLiab 1888440000.00
totalStockholderEquity 1152879000.00
otherCurrentLiab 271908000.00
commonStock 7175000.00
retainedEarnings 872109000.00
otherLiab 266571000.00
goodWill 570508000.00
otherAssets 1111912000.00
cash 117725000.00
totalCurrentLiabilities 639886000.00
netDebt 789236000.00
shortTermDebt 93754000.00
shortLongTermDebtTotal 906961000.00
otherStockholderEquity 376750000.00
propertyPlantEquipment 1007295000.00
totalCurrentAssets 922112000.00
netReceivables 427481000.00
longTermDebt 813207000.00
inventory 315011000.00
accountsPayable 274224000.00
accumulatedOtherComprehensiveIncome -103155000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 452614000.00
nonCurrentAssetsTotal 2119207000.00
nonCurrentLiabilitiesTotal 1248554000.00
liabilitiesAndStockholdersEquity 3041319000.00
cashAndShortTermInvestments 117725000.00
propertyPlantAndEquipmentGross 1007295000.00
propertyPlantAndEquipmentNet 1007295000.00
commonStockSharesOutstanding 100400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 2878476000.00
intangibleAssets 531514000.00
otherCurrentAssets 72070000.00
totalLiab 1799834000.00
totalStockholderEquity 1078642000.00
otherCurrentLiab 19700000.00
commonStock 7175000.00
retainedEarnings 858743000.00
otherLiab 354982000.00
goodWill 531514000.00
otherAssets 1041068000.00
cash 75687000.00
totalCurrentLiabilities 723551000.00
currentDeferredRevenue 243711000.00
netDebt 851749000.00
shortTermDebt 206135000.00
shortLongTermDebtTotal 927436000.00
otherStockholderEquity 358995000.00
propertyPlantEquipment 942374000.00
totalCurrentAssets 895034000.00
netReceivables 459218000.00
longTermDebt 721301000.00
inventory 288059000.00
accountsPayable 254005000.00
accumulatedOtherComprehensiveIncome -146271000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 509554000.00
nonCurrentAssetsTotal 1983442000.00
nonCurrentLiabilitiesTotal 1076283000.00
liabilitiesAndStockholdersEquity 2878476000.00
cashAndShortTermInvestments 75687000.00
propertyPlantAndEquipmentGross 942400000.00
propertyPlantAndEquipmentNet 942374000.00
commonStockSharesOutstanding 99035000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 2830345000.00
intangibleAssets 538055000.00
otherCurrentAssets 79421000.00
totalLiab 1785954000.00
totalStockholderEquity 1044391000.00
otherCurrentLiab 8255000.00
commonStock 7175000.00
retainedEarnings 835809000.00
otherLiab 360386000.00
goodWill 538055000.00
otherAssets 1031018000.00
cash 65249000.00
totalCurrentLiabilities 691676000.00
currentDeferredRevenue 219915000.00
netDebt 875001000.00
shortTermDebt 206358000.00
shortLongTermDebtTotal 940250000.00
otherStockholderEquity 353726000.00
propertyPlantEquipment 942536000.00
totalCurrentAssets 856791000.00
netReceivables 427381000.00
longTermDebt 733892000.00
inventory 284740000.00
accountsPayable 257148000.00
accumulatedOtherComprehensiveIncome -152319000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 492963000.00
nonCurrentAssetsTotal 1973554000.00
nonCurrentLiabilitiesTotal 1094278000.00
liabilitiesAndStockholdersEquity 2830345000.00
cashAndShortTermInvestments 65249000.00
propertyPlantAndEquipmentGross 942500000.00
propertyPlantAndEquipmentNet 942536000.00
commonStockSharesOutstanding 98691000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2565489000.00
intangibleAssets 382792000.00
otherCurrentAssets 71921000.00
totalLiab 1526712000.00
totalStockholderEquity 1038777000.00
otherCurrentLiab 18588000.00
commonStock 7175000.00
retainedEarnings 822324000.00
otherLiab 367416000.00
goodWill 382792000.00
otherAssets 838821000.00
cash 80398000.00
totalCurrentLiabilities 689783000.00
currentDeferredRevenue 209738000.00
netDebt 588511000.00
shortTermDebt 199396000.00
shortLongTermDebtTotal 668909000.00
otherStockholderEquity 348718000.00
propertyPlantEquipment 911470000.00
totalCurrentAssets 815198000.00
netReceivables 391341000.00
longTermDebt 469513000.00
inventory 271538000.00
accountsPayable 262061000.00
accumulatedOtherComprehensiveIncome -139440000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 456029000.00
nonCurrentAssetsTotal 1750291000.00
nonCurrentLiabilitiesTotal 836929000.00
liabilitiesAndStockholdersEquity 2565489000.00
cashAndShortTermInvestments 80398000.00
propertyPlantAndEquipmentGross 911500000.00
propertyPlantAndEquipmentNet 911470000.00
commonStockSharesOutstanding 98181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 2520633000.00
intangibleAssets 383954000.00
otherCurrentAssets 64473000.00
totalLiab 1506473000.00
totalStockholderEquity 1014160000.00
otherCurrentLiab 27585000.00
commonStock 7175000.00
retainedEarnings 805940000.00
otherLiab 187886000.00
goodWill 383954000.00
otherAssets 841799000.00
cash 84854000.00
totalCurrentLiabilities 679594000.00
currentDeferredRevenue 211342000.00
netDebt 589733000.00
shortTermDebt 201367000.00
shortLongTermDebtTotal 674587000.00
otherStockholderEquity 337136000.00
propertyPlantEquipment 923569000.00
totalCurrentAssets 755265000.00
netReceivables 353742000.00
longTermDebt 473220000.00
inventory 252196000.00
accountsPayable 239300000.00
accumulatedOtherComprehensiveIncome -136091000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 457845000.00
nonCurrentAssetsTotal 1765368000.00
nonCurrentLiabilitiesTotal 826879000.00
liabilitiesAndStockholdersEquity 2520633000.00
cashAndShortTermInvestments 84854000.00
propertyPlantAndEquipmentGross 923569000.00
propertyPlantAndEquipmentNet 923569000.00
commonStockSharesOutstanding 98200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2493301000.00
intangibleAssets 373515000.00
otherCurrentAssets 75630000.00
totalLiab 1580148000.00
totalStockholderEquity 913153000.00
otherCurrentLiab 45237000.00
commonStock 7175000.00
retainedEarnings 752845000.00
otherLiab 336314000.00
goodWill 373515000.00
otherAssets 792087000.00
cash 37629000.00
totalCurrentLiabilities 604338000.00
currentDeferredRevenue 207595000.00
netDebt 738300000.00
shortTermDebt 136433000.00
shortLongTermDebtTotal 775929000.00
otherStockholderEquity 330261000.00
propertyPlantEquipment 905754000.00
totalCurrentAssets 795460000.00
netReceivables 378251000.00
longTermDebt 639496000.00
inventory 246988000.00
accountsPayable 215073000.00
accumulatedOtherComprehensiveIncome -177128000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 418572000.00
nonCurrentAssetsTotal 1697841000.00
nonCurrentLiabilitiesTotal 975810000.00
liabilitiesAndStockholdersEquity 2493301000.00
cashAndShortTermInvestments 37629000.00
propertyPlantAndEquipmentGross 905800000.00
propertyPlantAndEquipmentNet 905754000.00
commonStockSharesOutstanding 97226000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 2569273000.00
intangibleAssets 376807000.00
otherCurrentAssets 54726000.00
totalLiab 1636272000.00
totalStockholderEquity 933001000.00
otherCurrentLiab 17744000.00
commonStock 7175000.00
retainedEarnings 759436000.00
otherLiab 332137000.00
goodWill 376807000.00
otherAssets 809537000.00
cash 43981000.00
totalCurrentLiabilities 607305000.00
currentDeferredRevenue 171000000.00
netDebt 803181000.00
shortTermDebt 150332000.00
shortLongTermDebtTotal 847162000.00
otherStockholderEquity 326004000.00
propertyPlantEquipment 972866000.00
totalCurrentAssets 786870000.00
netReceivables 404622000.00
longTermDebt 696830000.00
inventory 283541000.00
accountsPayable 268229000.00
accumulatedOtherComprehensiveIncome -159614000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 432730000.00
nonCurrentAssetsTotal 1782403000.00
nonCurrentLiabilitiesTotal 1028967000.00
liabilitiesAndStockholdersEquity 2569273000.00
cashAndShortTermInvestments 43981000.00
propertyPlantAndEquipmentGross 972900000.00
propertyPlantAndEquipmentNet 972866000.00
commonStockSharesOutstanding 96956000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 2508351000.00
intangibleAssets 364233000.00
otherCurrentAssets 43897000.00
totalLiab 1615486000.00
totalStockholderEquity 892865000.00
otherCurrentLiab 18680000.00
commonStock 7175000.00
retainedEarnings 756861000.00
otherLiab 322600000.00
goodWill 364233000.00
otherAssets 802744000.00
cash 43685000.00
totalCurrentLiabilities 592660000.00
currentDeferredRevenue 181013000.00
netDebt 793050000.00
shortTermDebt 136509000.00
shortLongTermDebtTotal 836735000.00
otherStockholderEquity 325702000.00
propertyPlantEquipment 967486000.00
totalCurrentAssets 738121000.00
netReceivables 389858000.00
longTermDebt 700226000.00
inventory 260681000.00
accountsPayable 256458000.00
accumulatedOtherComprehensiveIncome -196873000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 438511000.00
nonCurrentAssetsTotal 1770230000.00
nonCurrentLiabilitiesTotal 1022826000.00
liabilitiesAndStockholdersEquity 2508351000.00
cashAndShortTermInvestments 43685000.00
propertyPlantAndEquipmentGross 967500000.00
propertyPlantAndEquipmentNet 967486000.00
commonStockSharesOutstanding 96958000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2390094000.00
intangibleAssets 402256000.00
otherCurrentAssets 40155000.00
totalLiab 1522669000.00
totalStockholderEquity 867425000.00
otherCurrentLiab 5639000.00
commonStock 7175000.00
retainedEarnings 748119000.00
otherLiab 223296000.00
goodWill 359418000.00
otherAssets 751459000.00
cash 31405000.00
totalCurrentLiabilities 600027000.00
currentDeferredRevenue 211248000.00
netDebt 802441000.00
shortTermDebt 134500000.00
shortLongTermDebtTotal 833846000.00
otherStockholderEquity 324295000.00
propertyPlantEquipment 975368000.00
totalCurrentAssets 663267000.00
netReceivables 347153000.00
longTermDebt 699346000.00
inventory 244554000.00
accountsPayable 248640000.00
accumulatedOtherComprehensiveIncome -212164000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 392041000.00
nonCurrentAssetsTotal 1726827000.00
nonCurrentLiabilitiesTotal 922642000.00
liabilitiesAndStockholdersEquity 2390094000.00
cashAndShortTermInvestments 31405000.00
propertyPlantAndEquipmentGross 975368000.00
propertyPlantAndEquipmentNet 975368000.00
commonStockSharesOutstanding 97000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2406854000.00
intangibleAssets 355206000.00
otherCurrentAssets 47800000.00
totalLiab 1531184000.00
totalStockholderEquity 875670000.00
otherCurrentLiab 59620000.00
commonStock 7175000.00
retainedEarnings 733458000.00
otherLiab 207120000.00
goodWill 355206000.00
otherAssets 706393000.00
cash 36055000.00
totalCurrentLiabilities 534244000.00
currentDeferredRevenue 174041000.00
netDebt 791061000.00
shortTermDebt 37296000.00
shortLongTermDebtTotal 827116000.00
otherStockholderEquity 510800000.00
propertyPlantEquipment 976855000.00
totalCurrentAssets 723606000.00
netReceivables 381335000.00
longTermDebt 789820000.00
inventory 258397000.00
accountsPayable 263287000.00
accumulatedOtherComprehensiveIncome -187899000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 351187000.00
nonCurrentAssetsTotal 1683248000.00
nonCurrentLiabilitiesTotal 996940000.00
liabilitiesAndStockholdersEquity 2406854000.00
cashAndShortTermInvestments 36055000.00
propertyPlantAndEquipmentGross 976900000.00
propertyPlantAndEquipmentNet 976855000.00
commonStockSharesOutstanding 97205000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2395180000.00
intangibleAssets 352796000.00
otherCurrentAssets 49624000.00
totalLiab 1529850000.00
totalStockholderEquity 865330000.00
otherCurrentLiab 12446000.00
commonStock 7175000.00
retainedEarnings 724519000.00
otherLiab 200448000.00
goodWill 352796000.00
otherAssets 697844000.00
cash 40326000.00
totalCurrentLiabilities 482147000.00
currentDeferredRevenue 192013000.00
netDebt 849591000.00
shortTermDebt 42662000.00
shortLongTermDebtTotal 889917000.00
otherStockholderEquity 1355437000.00
propertyPlantEquipment 984648000.00
totalCurrentAssets 712688000.00
netReceivables 370492000.00
longTermDebt 847255000.00
inventory 252246000.00
accountsPayable 235026000.00
accumulatedOtherComprehensiveIncome -187244000.00
commonStockTotalEquity 7175000.00
nonCurrrentAssetsOther 345048000.00
nonCurrentAssetsTotal 1682492000.00
nonCurrentLiabilitiesTotal 1047703000.00
liabilitiesAndStockholdersEquity 2395180000.00
cashAndShortTermInvestments 40326000.00
propertyPlantAndEquipmentGross 984648000.00
propertyPlantAndEquipmentNet 984648000.00
commonStockSharesOutstanding 97775000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 2361119000.00
intangibleAssets 347178000.00
otherCurrentAssets 42326000.00
totalLiab 1539116000.00
totalStockholderEquity 822003000.00
otherCurrentLiab 22936000.00
commonStock 7175000.00
retainedEarnings 706992000.00
otherLiab 196157000.00
goodWill 348264000.00
otherAssets 688378000.00
cash 37213000.00
totalCurrentLiabilities 462522000.00
currentDeferredRevenue 187338000.00
netDebt 887779000.00
shortTermDebt 44754000.00
shortLongTermDebtTotal 924992000.00
otherStockholderEquity 1329637000.00
propertyPlantEquipment 992092000.00
totalCurrentAssets 680450000.00
netReceivables