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TreeHouse Foods, Inc. - производитель продуктов питания, обслуживающий преимущественно розничные продуктовые и продовольственные каналы. Его продукция включает не молочные порошкообразные сливки и подсластители; сгущенные, готовые к употреблению и порошкообразные супы; охлажденные и стабильные приправы для салатов и соусы; порошкообразные смеси для напитков; разовые порции горячих напитков; фирменные чаи; горячие и холодные хлопья; макароны с сыром, ужины на сковороде и другие гарниры и салаты с добавленной стоимостью; сальса и мексиканские соусы; джемы и пирожные с начинкой; соленья и сопутствующие товары; асептические соусы; и жидкий немолочный сливочник. Он работает в следующих сегментах: выпечка, напитки и еда. Сегмент выпечки продает бары; конфеты; печенье; крекеры; в магазине хлебобулочные изделия; лаваш; крендельки; охлажденное тесто; и розничные сковородки, блины и французские тосты. Сегмент Напитки продает бульоны; жидкий немолочный крем; немолочные порошкообразные сливки; порошковые напитки; готовый к употреблению кофе; разовые порции горячих напитков; фирменные чаи и подсластители. Сегмент Meal Solutions продает асептический сыр и продукты из пудинга; разрыхлители и смешанные порошки; горячие хлопья; джемы, варенье и желе; макароны с сыром; майонез; Мексиканские, барбекю и другие соусы; макаронные изделия; соленья и сопутствующие товары; порошкообразные супы и подливы; приправы и соусы с охлаждением и хранением; сковороды ужины; и столовые и ароматизированные сиропы. Компания была основана 25 января 2005 года и имеет штаб-квартиру в Оук-Брук, штат Иллинойс.

General
Code THS
Type Common Stock
Name Treehouse Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GQGJT4
ISIN US89469A1043
LEI 5493007M7EVHE470Q576
PrimaryTicker THS.US
CUSIP 89469A104
CIK 1320695
EmployerIdNumber 20-2311383
FiscalYearEnd December
IPODate 2005-06-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 2021 Spring Road, Oak Brook, IL, United States, 60523
Listings
0
Code THS
Exchange F
Name TheStreet Inc
Phone 708 483 1300
WebURL https://www.treehousefoods.com
FullTimeEmployees 7500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2238543872
MarketCapitalizationMln 2238.5439
EBITDA 375100000
PERatio 26.8079
PEGRatio 0.9667
WallStreetTargetPrice 43
BookValue 30.665
DividendShare 0
DividendYield 0.017
EarningsShare 1.51
EPSEstimateCurrentYear 2.42
EPSEstimateNextYear 2.6
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0061
OperatingMarginTTM 0.0656
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM 0.0501
RevenueTTM 3634400000
RevenuePerShareTTM 64.813
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 517000000
DilutedEpsTTM 1.51
QuarterlyEarningsGrowthYOY -0.435

Financials / Income Statement / quarterly / net Income

-29.1M
2021-12-31
-2.8M
2022-03-31
-30.6M
2022-06-30
-15.1M
2022-09-30
40.1M
2022-12-31
15.2M
2023-03-31
23.3M
2023-06-30
7.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.8M
2021-12-31
67.9M
2022-03-31
8M
2022-06-30
19.3M
2022-09-30
112M
2022-12-31
80.2M
2023-03-31
82M
2023-06-30
72.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.166B
2021-12-31
1.141B
2022-03-31
1.198B
2022-06-30
875M
2022-09-30
996.2M
2022-12-31
894.8M
2023-03-31
843.6M
2023-06-30
863.3M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
0.68
2023-03-31
0.42
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.8079
ForwardPE 14.2248
PriceSalesTTM 0.6079
PriceBookMRQ 1.3028
EnterpriseValue 3940443904
EnterpriseValueRevenue 1.0835
EnterpriseValueEbitda 12.4757
SharesStats
SharesOutstanding 55300000
SharesFloat 49864010
PercentInsiders 0.814
PercentInstitutions 105.007
Technicals
Beta 0.434
52WeekHigh 55.3
52WeekLow 36.11
50DayMA 40.882
200DayMA 46.9297
SharesShort 1414972
SharesShortPriorMonth 1506962
ShortRatio 3.05
ShortPercent 0.0494
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 4318500000.00
intangibleAssets 268100000.00
otherCurrentAssets 32100000.00
totalLiab 2622700000.00
totalStockholderEquity 1695800000.00
otherCurrentLiab 178700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -256400000.00
goodWill 1823400000.00
otherAssets 48600000.00
cash 19700000.00
cashAndEquivalents 19700000.00
totalCurrentLiabilities 722300000.00
netDebt 1701900000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1721600000.00
otherStockholderEquity 2034700000.00
propertyPlantEquipment 917200000.00
totalCurrentAssets 836000000.00
netReceivables 165500000.00
longTermDebt 1550700000.00
inventory 618700000.00
accountsPayable 543100000.00
accumulatedOtherComprehensiveIncome -83100000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 3482500000.00
capitalLeaseObligations 170400000.00
longTermDebtTotal 1550700000.00
nonCurrentLiabilitiesOther 70400000.00
nonCurrentLiabilitiesTotal 1900400000.00
capitalSurpluse 2218400000.00
liabilitiesAndStockholdersEquity 4318500000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 917200000.00
propertyPlantAndEquipmentNet 917200000.00
netWorkingCapital 113700000.00
netInvestedCapital 3247000000.00
commonStockSharesOutstanding 56400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 4380400000.00
intangibleAssets 279500000.00
otherCurrentAssets 21400000.00
totalLiab 2645500000.00
totalStockholderEquity 1734900000.00
deferredLongTermLiab 110500000.00
otherCurrentLiab 164900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -263500000.00
goodWill 1824600000.00
otherAssets 50900000.00
cash 16900000.00
cashAndEquivalents 16900000.00
totalCurrentLiabilities 691900000.00
netDebt 1750500000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1767400000.00
otherStockholderEquity 2079200000.00
propertyPlantEquipment 926100000.00
totalCurrentAssets 875200000.00
longTermInvestments 424100000.00
netTangibleAssets -369200000.00
netReceivables 163500000.00
longTermDebt 1594500000.00
inventory 673400000.00
accountsPayable 526500000.00
accumulatedOtherComprehensiveIncome -81400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -263500000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 3505200000.00
capitalLeaseObligations 172400000.00
longTermDebtTotal 1594500000.00
nonCurrentLiabilitiesOther 76200000.00
nonCurrentLiabilitiesTotal 1953600000.00
capitalSurpluse 2212500000.00
liabilitiesAndStockholdersEquity 4380400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 926100000.00
propertyPlantAndEquipmentNet 926100000.00
netWorkingCapital 183300000.00
netInvestedCapital 3329900000.00
commonStockSharesOutstanding 56800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 4254000000.00
intangibleAssets 284900000.00
otherCurrentAssets 30800000.00
totalLiab 2549600000.00
totalStockholderEquity 1704400000.00
deferredLongTermLiab 109200000.00
otherCurrentLiab 181300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -286800000.00
otherLiab 182800000.00
goodWill 1817700000.00
otherAssets 41200000.00
cash 14600000.00
cashAndEquivalents 14600000.00
totalCurrentLiabilities 776500000.00
netDebt 1576200000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1590800000.00
otherStockholderEquity 2074000000.00
propertyPlantEquipment 850300000.00
totalCurrentAssets 831800000.00
longTermInvestments 428100000.00
netTangibleAssets -398200000.00
netReceivables 158400000.00
longTermDebt 1432500000.00
inventory 628000000.00
accountsPayable 594700000.00
accumulatedOtherComprehensiveIncome -83400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -286800000.00
nonCurrrentAssetsOther 360100000.00
nonCurrentAssetsTotal 3422200000.00
capitalLeaseObligations 157800000.00
longTermDebtTotal 1432500000.00
nonCurrentLiabilitiesOther 231400000.00
nonCurrentLiabilitiesTotal 1773100000.00
capitalSurpluse 2207300000.00
liabilitiesAndStockholdersEquity 4254000000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 850300000.00
propertyPlantAndEquipmentNet 850300000.00
netWorkingCapital 55300000.00
netInvestedCapital 3137400000.00
commonStockSharesOutstanding 56700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 4253900000.00
intangibleAssets 296000000.00
otherCurrentAssets 23200000.00
totalLiab 2566900000.00
totalStockholderEquity 1687000000.00
deferredLongTermLiab 108700000.00
otherCurrentLiab 99800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -302000000.00
otherLiab 186000000.00
goodWill 1817600000.00
otherAssets 47900000.00
cash 43000000.00
cashAndEquivalents 43000000.00
totalCurrentLiabilities 827800000.00
currentDeferredRevenue 108700000.00
netDebt 1510700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1553700000.00
otherStockholderEquity 2072100000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 814500000.00
netTangibleAssets 1687000000.00
netReceivables 158800000.00
longTermDebt 1394000000.00
inventory 589500000.00
accountsPayable 618700000.00
accumulatedOtherComprehensiveIncome -83700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -302000000.00
nonCurrrentAssetsOther 474900000.00
nonCurrentAssetsTotal 3439400000.00
capitalLeaseObligations 197700000.00
longTermDebtTotal 1394000000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 1739100000.00
capitalSurpluse 2205400000.00
liabilitiesAndStockholdersEquity 4253900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 850900000.00
propertyPlantAndEquipmentNet 850900000.00
netWorkingCapital -13300000.00
netInvestedCapital 3081600000.00
commonStockSharesOutstanding 56700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 5188100000.00
intangibleAssets 305400000.00
otherCurrentAssets 1316300000.00
totalLiab 3473100000.00
totalStockholderEquity 1715000000.00
deferredLongTermLiab 106900000.00
otherCurrentLiab 420800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -278600000.00
otherLiab 176000000.00
goodWill 1817000000.00
otherAssets 32000000.00
cash 74700000.00
cashAndEquivalents 74700000.00
totalCurrentLiabilities 1259100000.00
currentDeferredRevenue 105100000.00
netDebt 1974600000.00
shortTermDebt 11300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 2049300000.00
otherStockholderEquity 2067200000.00
propertyPlantEquipment 838700000.00
totalCurrentAssets 2195000000.00
netTangibleAssets -102000000.00
netReceivables 155100000.00
longTermDebt 1879400000.00
inventory 648900000.00
accountsPayable 721900000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -278600000.00
nonCurrrentAssetsOther -74900000.00
nonCurrentAssetsTotal 2993100000.00
capitalLeaseObligations 196700000.00
longTermDebtTotal 1879400000.00
nonCurrentLiabilitiesOther 227700000.00
nonCurrentLiabilitiesTotal 2214000000.00
capitalSurpluse 2200500000.00
liabilitiesAndStockholdersEquity 5188100000.00
cashAndShortTermInvestments 74700000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
netWorkingCapital 935900000.00
netInvestedCapital 3605700000.00
commonStockSharesOutstanding 56100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5267400000.00
intangibleAssets 522800000.00
otherCurrentAssets 80600000.00
totalLiab 3453800000.00
totalStockholderEquity 1813600000.00
deferredLongTermLiab 155800000.00
otherCurrentLiab 94500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -188100000.00
otherLiab 229700000.00
goodWill 2180000000.00
otherAssets 32300000.00
cash 199100000.00
cashAndEquivalents 199100000.00
totalCurrentLiabilities 1173700000.00
currentDeferredRevenue 155800000.00
netDebt 1859400000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 2058500000.00
otherStockholderEquity 2060900000.00
propertyPlantEquipment 1180300000.00
totalCurrentAssets 1352000000.00
netTangibleAssets -889200000.00
netReceivables 218200000.00
longTermDebt 1883500000.00
inventory 854100000.00
accountsPayable 915300000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -188100000.00
nonCurrrentAssetsOther -123500000.00
nonCurrentAssetsTotal 3915400000.00
capitalLeaseObligations 166900000.00
longTermDebtTotal 1883500000.00
nonCurrentLiabilitiesOther 73900000.00
nonCurrentLiabilitiesTotal 2280100000.00
capitalSurpluse 2194200000.00
liabilitiesAndStockholdersEquity 5267400000.00
cashAndShortTermInvestments 199100000.00
propertyPlantAndEquipmentNet 1180300000.00
netWorkingCapital 178300000.00
netInvestedCapital 3705200000.00
commonStockSharesOutstanding 56000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5228200000.00
intangibleAssets 539900000.00
otherCurrentAssets 78900000.00
totalLiab 3380400000.00
totalStockholderEquity 1847800000.00
deferredLongTermLiab 157800000.00
otherCurrentLiab 240300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -158700000.00
otherLiab 237900000.00
goodWill 2184000000.00
otherAssets 31600000.00
cash 192800000.00
cashAndEquivalents 192800000.00
totalCurrentLiabilities 1085500000.00
netDebt 1868900000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 2061700000.00
otherStockholderEquity 2055100000.00
propertyPlantEquipment 1195100000.00
totalCurrentAssets 1277600000.00
netTangibleAssets -336200000.00
netReceivables 264300000.00
longTermDebt 1886600000.00
inventory 741600000.00
accountsPayable 840500000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -158700000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3950600000.00
capitalLeaseObligations 170400000.00
longTermDebtTotal 1886600000.00
nonCurrentLiabilitiesOther 250500000.00
nonCurrentLiabilitiesTotal 2294900000.00
capitalSurpluse 2188400000.00
liabilitiesAndStockholdersEquity 5228200000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentNet 1195100000.00
netWorkingCapital 192100000.00
netInvestedCapital 3739100000.00
commonStockSharesOutstanding 55800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5207000000.00
intangibleAssets 555000000.00
otherCurrentAssets 60200000.00
totalLiab 3361600000.00
totalStockholderEquity 1845400000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 118100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -155700000.00
otherLiab 250700000.00
goodWill 2181400000.00
otherAssets 30100000.00
cash 308600000.00
cashAndEquivalents 308600000.00
totalCurrentLiabilities 1076200000.00
currentDeferredRevenue 156500000.00
netDebt 1741700000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2050300000.00
otherStockholderEquity 2054100000.00
propertyPlantEquipment 1184700000.00
totalCurrentAssets 1255800000.00
netTangibleAssets -891000000.00
netReceivables 209200000.00
longTermDebt 1890700000.00
inventory 677800000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -155700000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 3951200000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 1890700000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 2285400000.00
capitalSurpluse 2187400000.00
liabilitiesAndStockholdersEquity 5207000000.00
cashAndShortTermInvestments 308600000.00
propertyPlantAndEquipmentNet 1184700000.00
netWorkingCapital 179600000.00
netInvestedCapital 3751700000.00
commonStockSharesOutstanding 55800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5082300000.00
intangibleAssets 570300000.00
otherCurrentAssets 82300000.00
totalLiab 3224500000.00
totalStockholderEquity 1857800000.00
deferredLongTermLiab 150400000.00
otherCurrentLiab 282800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -126600000.00
otherLiab 264200000.00
goodWill 2181300000.00
otherAssets 28800000.00
cash 67400000.00
cashAndEquivalents 67400000.00
totalCurrentLiabilities 933600000.00
netDebt 1975100000.00
shortTermDebt 15800000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2042500000.00
otherStockholderEquity 2049800000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 1126900000.00
netTangibleAssets -893800000.00
netReceivables 255500000.00
longTermDebt 1893800000.00
inventory 721700000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -126600000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 3955400000.00
capitalLeaseObligations 132900000.00
longTermDebtTotal 1893800000.00
nonCurrentLiabilitiesOther 246700000.00
nonCurrentLiabilitiesTotal 2290900000.00
capitalSurpluse 2183100000.00
liabilitiesAndStockholdersEquity 5082300000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentNet 1175000000.00
netWorkingCapital 193300000.00
netInvestedCapital 3767400000.00
commonStockSharesOutstanding 55800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5081400000.00
intangibleAssets 586400000.00
otherCurrentAssets 93100000.00
totalLiab 3222900000.00
totalStockholderEquity 1858500000.00
deferredLongTermLiab 154300000.00
otherCurrentLiab 292400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -133300000.00
otherLiab 274900000.00
goodWill 2184600000.00
otherAssets 33700000.00
cash 17400000.00
cashAndEquivalents 17400000.00
totalCurrentLiabilities 900100000.00
netDebt 2046500000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 2063900000.00
otherStockholderEquity 2048200000.00
propertyPlantEquipment 1192800000.00
totalCurrentAssets 1083900000.00
netTangibleAssets -912500000.00
netReceivables 259700000.00
longTermDebt 1916900000.00
inventory 713700000.00
accountsPayable 591700000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -133300000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 3997500000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 1916900000.00
nonCurrentLiabilitiesOther 120600000.00
nonCurrentLiabilitiesTotal 2322800000.00
capitalSurpluse 2181500000.00
liabilitiesAndStockholdersEquity 5081400000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192800000.00
netWorkingCapital 183800000.00
netInvestedCapital 3791400000.00
commonStockSharesOutstanding 56000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5142500000.00
intangibleAssets 600400000.00
otherCurrentAssets 176100000.00
totalLiab 3278000000.00
totalStockholderEquity 1864500000.00
deferredLongTermLiab 158400000.00
otherCurrentLiab 5900000.00
commonStock 600000.00
retainedEarnings -141700000.00
otherLiab 283700000.00
goodWill 2179900000.00
otherAssets 35000000.00
cash 48800000.00
totalCurrentLiabilities 927400000.00
currentDeferredRevenue 295500000.00
netDebt 2034000000.00
shortTermDebt 15900000.00
shortLongTermDebt 15900000.00
shortLongTermDebtTotal 2082800000.00
otherStockholderEquity 2068600000.00
propertyPlantEquipment 1208300000.00
totalCurrentAssets 1118900000.00
netTangibleAssets -315400000.00
netReceivables 241000000.00
longTermDebt 1929800000.00
inventory 653000000.00
accountsPayable 610100000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -141700000.00
treasuryStock -108300000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 4023600000.00
capitalLeaseObligations 137100000.00
longTermDebtTotal 1929800000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 2350600000.00
capitalSurpluse 2176900000.00
liabilitiesAndStockholdersEquity 5142500000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 1208300000.00
propertyPlantAndEquipmentNet 1208300000.00
netWorkingCapital 191500000.00
netInvestedCapital 3810200000.00
commonStockSharesOutstanding 56500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5485700000.00
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totalLiab 3620700000.00
totalStockholderEquity 1865000000.00
deferredLongTermLiab 158300000.00
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commonStock 600000.00
retainedEarnings -143200000.00
otherLiab 286500000.00
goodWill 2178700000.00
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cash 364600000.00
totalCurrentLiabilities 990700000.00
currentDeferredRevenue 158000000.00
netDebt 2028400000.00
shortTermDebt 49500000.00
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shortLongTermDebtTotal 2393000000.00
otherStockholderEquity 1929000000.00
propertyPlantEquipment 1230700000.00
totalCurrentAssets 1428800000.00
netTangibleAssets 1250000000.00
netReceivables 308800000.00
longTermDebt 2199000000.00
inventory 598600000.00
accountsPayable 627700000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -143200000.00
treasuryStock -108300000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 4056900000.00
capitalLeaseObligations 178300000.00
longTermDebtTotal 2199000000.00
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nonCurrentLiabilitiesTotal 2630000000.00
capitalSurpluse 2179900000.00
liabilitiesAndStockholdersEquity 5485700000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1230700000.00
netWorkingCapital 438100000.00
netInvestedCapital 4079700000.00
commonStockSharesOutstanding 56500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5385900000.00
intangibleAssets 513300000.00
otherCurrentAssets 254200000.00
totalLiab 3558600000.00
totalStockholderEquity 1827300000.00
deferredLongTermLiab 150700000.00
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commonStock 600000.00
retainedEarnings -177600000.00
otherLiab 292000000.00
goodWill 2115100000.00
otherAssets 29700000.00
cash 365100000.00
totalCurrentLiabilities 920600000.00
currentDeferredRevenue 342500000.00
netDebt 1996500000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2361600000.00
otherStockholderEquity 2090700000.00
propertyPlantEquipment 1013400000.00
totalCurrentAssets 1551800000.00
netTangibleAssets -801100000.00
netReceivables 268400000.00
longTermDebt 2201500000.00
inventory 664100000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -86400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -177600000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 3834100000.00
capitalLeaseObligations 144500000.00
longTermDebtTotal 2201500000.00
nonCurrentLiabilitiesOther 285800000.00
nonCurrentLiabilitiesTotal 2638000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 5385900000.00
cashAndShortTermInvestments 365100000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176000000.00
netWorkingCapital 631200000.00
netInvestedCapital 4044400000.00
commonStockSharesOutstanding 56800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5242000000.00
intangibleAssets 524800000.00
otherCurrentAssets 216800000.00
totalLiab 3438300000.00
totalStockholderEquity 1803700000.00
deferredLongTermLiab 123200000.00
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commonStock 600000.00
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cash 293900000.00
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currentDeferredRevenue 370600000.00
netDebt 1953200000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 2247100000.00
otherStockholderEquity 2085100000.00
propertyPlantEquipment 1014300000.00
totalCurrentAssets 1405200000.00
netTangibleAssets -823200000.00
netReceivables 265100000.00
longTermDebt 2086600000.00
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accumulatedOtherComprehensiveIncome -92300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -189700000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 3836800000.00
capitalLeaseObligations 145100000.00
longTermDebtTotal 2086600000.00
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capitalSurpluse 2168400000.00
liabilitiesAndStockholdersEquity 5242000000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentGross 1175900000.00
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commonStockSharesOutstanding 56500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5271000000.00
intangibleAssets 536900000.00
otherCurrentAssets 252100000.00
totalLiab 3482900000.00
totalStockholderEquity 1788100000.00
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cash 330400000.00
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currentDeferredRevenue 331200000.00
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shortLongTermDebtTotal 2356000000.00
otherStockholderEquity 2075500000.00
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totalCurrentAssets 1413100000.00
netTangibleAssets -846700000.00
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longTermDebt 2189500000.00
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accountsPayable 539100000.00
accumulatedOtherComprehensiveIncome -99800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -188200000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 3857900000.00
capitalLeaseObligations 151200000.00
longTermDebtTotal 2189500000.00
nonCurrentLiabilitiesOther 284900000.00
nonCurrentLiabilitiesTotal 2589200000.00
capitalSurpluse 2158800000.00
liabilitiesAndStockholdersEquity 5271000000.00
cashAndShortTermInvestments 330400000.00
propertyPlantAndEquipmentGross 1188300000.00
propertyPlantAndEquipmentNet 1188300000.00
netWorkingCapital 519400000.00
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commonStockSharesOutstanding 56300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5139400000.00
intangibleAssets 554700000.00
otherCurrentAssets 202600000.00
totalLiab 3308500000.00
totalStockholderEquity 1830900000.00
deferredLongTermLiab 101500000.00
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commonStock 600000.00
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otherLiab 244900000.00
goodWill 2107300000.00
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cash 202300000.00
totalCurrentLiabilities 813400000.00
currentDeferredRevenue 101500000.00
netDebt 2063200000.00
shortTermDebt 15300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 2265500000.00
otherStockholderEquity 2071300000.00
propertyPlantEquipment 1220500000.00
totalCurrentAssets 1219500000.00
longTermInvestments 800000.00
netTangibleAssets -831100000.00
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accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -157000000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 3919900000.00
capitalLeaseObligations 190500000.00
longTermDebtTotal 2091700000.00
nonCurrentLiabilitiesOther 301900000.00
nonCurrentLiabilitiesTotal 2495100000.00
capitalSurpluse 2154600000.00
liabilitiesAndStockholdersEquity 5139400000.00
cashAndShortTermInvestments 202300000.00
propertyPlantAndEquipmentGross 1220500000.00
propertyPlantAndEquipmentNet 1220500000.00
commonStockSharesOutstanding 56600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5261200000.00
intangibleAssets 576900000.00
otherCurrentAssets 215900000.00
totalLiab 3455200000.00
totalStockholderEquity 1806000000.00
deferredLongTermLiab 130100000.00
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commonStock 600000.00
retainedEarnings -172500000.00
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goodWill 2111300000.00
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cash 45100000.00
totalCurrentLiabilities 851400000.00
currentDeferredRevenue 295300000.00
netDebt 2290800000.00
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shortLongTermDebt 11700000.00
shortLongTermDebtTotal 2335900000.00
otherStockholderEquity 2066100000.00
propertyPlantEquipment 1080200000.00
totalCurrentAssets 1269000000.00
longTermInvestments 2500000.00
netTangibleAssets -882200000.00
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longTermDebt 2158000000.00
inventory 702800000.00
accountsPayable 529600000.00
accumulatedOtherComprehensiveIncome -88200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -172500000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 3992200000.00
capitalLeaseObligations 166200000.00
longTermDebtTotal 2158000000.00
nonCurrentLiabilitiesOther 315700000.00
nonCurrentLiabilitiesTotal 2603800000.00
capitalSurpluse 2149400000.00
liabilitiesAndStockholdersEquity 5261200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 1263500000.00
propertyPlantAndEquipmentNet 1263500000.00
commonStockSharesOutstanding 56300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5592900000.00
intangibleAssets 635500000.00
otherCurrentAssets 226200000.00
totalLiab 3609600000.00
totalStockholderEquity 1983300000.00
deferredLongTermLiab 161000000.00
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commonStock 600000.00
retainedEarnings 5300000.00
otherLiab 320900000.00
goodWill 2112700000.00
otherAssets 39100000.00
cash 63700000.00
totalCurrentLiabilities 836700000.00
netDebt 2396200000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 2459900000.00
otherStockholderEquity 2060200000.00
propertyPlantEquipment 1149200000.00
totalCurrentAssets 1433300000.00
longTermInvestments 4500000.00
netTangibleAssets -764900000.00
netReceivables 301300000.00
longTermDebt 2257600000.00
inventory 842100000.00
accountsPayable 525600000.00
accumulatedOtherComprehensiveIncome -82800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5300000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 4159600000.00
capitalLeaseObligations 194400000.00
longTermDebtTotal 2257600000.00
nonCurrentLiabilitiesOther 354300000.00
nonCurrentLiabilitiesTotal 2772900000.00
capitalSurpluse 2143500000.00
liabilitiesAndStockholdersEquity 5592900000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 1367800000.00
propertyPlantAndEquipmentNet 1367800000.00
commonStockSharesOutstanding 56300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5765000000.00
intangibleAssets 690500000.00
otherCurrentAssets 78800000.00
totalLiab 3641800000.00
totalStockholderEquity 2123200000.00
deferredLongTermLiab 155200000.00
otherCurrentLiab 245600000.00
commonStock 600000.00
retainedEarnings 158600000.00
otherLiab 310700000.00
goodWill 2163900000.00
otherAssets 42500000.00
cash 79000000.00
totalCurrentLiabilities 841300000.00
netDebt 2415400000.00
shortTermDebt 4600000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 2494400000.00
otherStockholderEquity 2054200000.00
propertyPlantEquipment 1260000000.00
totalCurrentAssets 1379300000.00
longTermInvestments 7100000.00
netTangibleAssets -731200000.00
netReceivables 367300000.00
longTermDebt 2283900000.00
inventory 854200000.00
accountsPayable 591100000.00
accumulatedOtherComprehensiveIncome -90200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 158600000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 4385700000.00
capitalLeaseObligations 204600000.00
longTermDebtTotal 2285200000.00
nonCurrentLiabilitiesOther 360100000.00
nonCurrentLiabilitiesTotal 2800500000.00
capitalSurpluse 2137500000.00
liabilitiesAndStockholdersEquity 5765000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 1488800000.00
propertyPlantAndEquipmentNet 1488800000.00
commonStockSharesOutstanding 56100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5599300000.00
intangibleAssets 700200000.00
otherCurrentAssets 61800000.00
totalLiab 3457400000.00
totalStockholderEquity 2141900000.00
deferredLongTermLiab 154200000.00
otherCurrentLiab 101900000.00
commonStock 600000.00
retainedEarnings 185900000.00
otherLiab 324800000.00
goodWill 2161400000.00
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cash 164300000.00
totalCurrentLiabilities 835200000.00
currentDeferredRevenue 154200000.00
netDebt 2134300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2298600000.00
otherStockholderEquity 2052500000.00
propertyPlantEquipment 1274400000.00
totalCurrentAssets 1417100000.00
longTermInvestments 10100000.00
netTangibleAssets -719700000.00
netReceivables 351300000.00
longTermDebt 2297400000.00
inventory 839700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -97100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 185900000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 4182200000.00
longTermDebtTotal 2297400000.00
nonCurrentLiabilitiesOther 170600000.00
nonCurrentLiabilitiesTotal 2622200000.00
capitalSurpluse 2135800000.00
liabilitiesAndStockholdersEquity 5599300000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 1274400000.00
propertyPlantAndEquipmentNet 1274400000.00
commonStockSharesOutstanding 56000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5644200000.00
intangibleAssets 722300000.00
otherCurrentAssets 92500000.00
totalLiab 3454500000.00
totalStockholderEquity 2189700000.00
deferredLongTermLiab 173300000.00
otherCurrentLiab 188300000.00
commonStock 600000.00
retainedEarnings 198500000.00
otherLiab 360100000.00
goodWill 2168000000.00
otherAssets 36200000.00
cash 52800000.00
totalCurrentLiabilities 761300000.00
netDebt 2290700000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 2343500000.00
otherStockholderEquity 2065800000.00
propertyPlantEquipment 1272100000.00
totalCurrentAssets 1445600000.00
netTangibleAssets -700600000.00
shortTermInvestments 15400000.00
netReceivables 285600000.00
longTermDebt 2333100000.00
inventory 999300000.00
accountsPayable 562600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198500000.00
treasuryStock -70900000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 4198600000.00
longTermDebtTotal 2333100000.00
nonCurrentLiabilitiesOther 186800000.00
nonCurrentLiabilitiesTotal 2693200000.00
capitalSurpluse 2136700000.00
liabilitiesAndStockholdersEquity 5644200000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 1272100000.00
propertyPlantAndEquipmentNet 1272100000.00
commonStockSharesOutstanding 56700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5660500000.00
intangibleAssets 737000000.00
otherCurrentAssets 118500000.00
totalLiab 3475000000.00
totalStockholderEquity 2185500000.00
deferredLongTermLiab 173800000.00
otherCurrentLiab 184500000.00
commonStock 600000.00
retainedEarnings 193200000.00
otherLiab 375300000.00
goodWill 2176500000.00
otherAssets 42600000.00
cash 98900000.00
totalCurrentLiabilities 708900000.00
currentDeferredRevenue 10200000.00
netDebt 2302100000.00
shortTermDebt 10200000.00
shortLongTermDebt 10200000.00
shortLongTermDebtTotal 2401000000.00
otherStockholderEquity 2073500000.00
propertyPlantEquipment 1270400000.00
totalCurrentAssets 1434000000.00
netTangibleAssets -728000000.00
shortTermInvestments 14000000.00
netReceivables 258300000.00
longTermDebt 2390800000.00
inventory 944300000.00
accountsPayable 504000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193200000.00
treasuryStock -58400000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 4226500000.00
longTermDebtTotal 2390800000.00
nonCurrentLiabilitiesOther 201500000.00
nonCurrentLiabilitiesTotal 2766100000.00
capitalSurpluse 2131900000.00
liabilitiesAndStockholdersEquity 5660500000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentGross 1270400000.00
propertyPlantAndEquipmentNet 1270400000.00
commonStockSharesOutstanding 56400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5785500000.00
intangibleAssets 752800000.00
otherCurrentAssets 104900000.00
totalLiab 3565700000.00
totalStockholderEquity 2219800000.00
deferredLongTermLiab 175800000.00
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commonStock 600000.00
retainedEarnings 213300000.00
otherLiab 373700000.00
goodWill 2178700000.00
otherAssets 41900000.00
cash 128500000.00
totalCurrentLiabilities 658800000.00
currentDeferredRevenue 4500000.00
netDebt 2414800000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 2543300000.00
otherStockholderEquity 2078400000.00
propertyPlantEquipment 1279200000.00
totalCurrentAssets 1532900000.00
netTangibleAssets -711700000.00
shortTermInvestments 13700000.00
netReceivables 345200000.00
longTermDebt 2533200000.00
inventory 940600000.00
accountsPayable 468400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213300000.00
treasuryStock -45800000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 4252600000.00
longTermDebtTotal 2533200000.00
nonCurrentLiabilitiesOther 197900000.00
nonCurrentLiabilitiesTotal 2906900000.00
capitalSurpluse 2124200000.00
liabilitiesAndStockholdersEquity 5785500000.00
cashAndShortTermInvestments 142200000.00
propertyPlantAndEquipmentGross 1279200000.00
propertyPlantAndEquipmentNet 1279200000.00
commonStockSharesOutstanding 56500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5779300000.00
intangibleAssets 773000000.00
otherCurrentAssets 89700000.00
totalLiab 3516000000.00
totalStockholderEquity 2263300000.00
deferredLongTermLiab 178400000.00
otherCurrentLiab -40000000.00
commonStock 600000.00
retainedEarnings 245900000.00
otherLiab 202100000.00
goodWill 2182000000.00
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cash 132800000.00
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currentDeferredRevenue 178400000.00
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otherStockholderEquity 2078300000.00
propertyPlantEquipment 1294400000.00
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netTangibleAssets -691700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245900000.00
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nonCurrentLiabilitiesOther 202100000.00
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capitalSurpluse 2107000000.00
liabilitiesAndStockholdersEquity 5779300000.00
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propertyPlantAndEquipmentGross 1294400000.00
propertyPlantAndEquipmentNet 1294400000.00
commonStockSharesOutstanding 57200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6685600000.00
intangibleAssets 1068300000.00
otherCurrentAssets 110400000.00
totalLiab 4088300000.00
totalStockholderEquity 2597300000.00
deferredLongTermLiab 421400000.00
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commonStock 600000.00
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otherLiab 200600000.00
goodWill 2459200000.00
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cash 131900000.00
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currentDeferredRevenue 10800000.00
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otherStockholderEquity 2101400000.00
propertyPlantEquipment 1289800000.00
totalCurrentAssets 1825100000.00
netTangibleAssets -930200000.00
shortTermInvestments 13200000.00
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inventory 1137500000.00
accountsPayable 652500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2101400000.00
liabilitiesAndStockholdersEquity 6685600000.00
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propertyPlantAndEquipmentGross 1289800000.00
propertyPlantAndEquipmentNet 1289800000.00
commonStockSharesOutstanding 57700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6509900000.00
intangibleAssets 1089400000.00
otherCurrentAssets 95800000.00
totalLiab 3967000000.00
totalStockholderEquity 2542900000.00
deferredLongTermLiab 410000000.00
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commonStock 600000.00
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otherLiab 205600000.00
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cash 174200000.00
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currentDeferredRevenue 10200000.00
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otherStockholderEquity 2093900000.00
propertyPlantEquipment 1296300000.00
totalCurrentAssets 1627900000.00
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inventory 993100000.00
accountsPayable 576800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 4882000000.00
longTermDebtTotal 2568400000.00
nonCurrentLiabilitiesOther 205600000.00
nonCurrentLiabilitiesTotal 3184000000.00
capitalSurpluse 2093900000.00
liabilitiesAndStockholdersEquity 6509900000.00
cashAndShortTermInvestments 186300000.00
propertyPlantAndEquipmentGross 1296300000.00
propertyPlantAndEquipmentNet 1296300000.00
commonStockSharesOutstanding 57000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6475000000.00
intangibleAssets 1118500000.00
otherCurrentAssets 71600000.00
totalLiab 3926400000.00
totalStockholderEquity 2548600000.00
deferredLongTermLiab 403000000.00
otherCurrentLiab 116200000.00
commonStock 600000.00
retainedEarnings 560300000.00
otherLiab 217500000.00
goodWill 2451100000.00
otherAssets 3612800000.00
cash 67200000.00
totalCurrentLiabilities 628800000.00
currentDeferredRevenue 16200000.00
netDebt 2689500000.00
shortTermDebt 79600000.00
shortLongTermDebt 79600000.00
shortLongTermDebtTotal 2756700000.00
otherStockholderEquity 2085100000.00
propertyPlantEquipment 1338300000.00
totalCurrentAssets 1523900000.00
netTangibleAssets -1021000000.00
shortTermInvestments 11300000.00
netReceivables 384300000.00
longTermDebt 2677100000.00
inventory 989500000.00
accountsPayable 416800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -97400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43200000.00
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longTermDebtTotal 2677100000.00
nonCurrentLiabilitiesOther 217500000.00
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capitalSurpluse 2085100000.00
liabilitiesAndStockholdersEquity 6475000000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 1338300000.00
propertyPlantAndEquipmentNet 1338300000.00
commonStockSharesOutstanding 57600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6545822000.00
intangibleAssets 1137558000.00
otherCurrentAssets 81149000.00
totalLiab 4042498000.00
totalStockholderEquity 2503324000.00
deferredLongTermLiab 422159000.00
otherCurrentLiab -253513000.00
commonStock 567000.00
retainedEarnings 532135000.00
otherLiab 202385000.00
goodWill 2447241000.00
otherAssets 3625753000.00
cash 62111000.00
totalCurrentLiabilities 693194000.00
currentDeferredRevenue 422159000.00
netDebt 2729070000.00
shortTermDebt 66421000.00
shortLongTermDebt 66400000.00
shortLongTermDebtTotal 2791181000.00
otherStockholderEquity 2071897000.00
propertyPlantEquipment 1359320000.00
totalCurrentAssets 1560749000.00
netTangibleAssets -1081475000.00
shortTermInvestments 10419000.00
netReceivables 429033000.00
longTermDebt 2724760000.00
inventory 978037000.00
accountsPayable 458127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40954000.00
nonCurrentAssetsTotal 4985073000.00
longTermDebtTotal 2724760000.00
nonCurrentLiabilitiesOther 202385000.00
nonCurrentLiabilitiesTotal 3349304000.00
capitalSurpluse 2071897000.00
liabilitiesAndStockholdersEquity 6545822000.00
cashAndShortTermInvestments 72530000.00
propertyPlantAndEquipmentGross 1359320000.00
propertyPlantAndEquipmentNet 1359320000.00
commonStockSharesOutstanding 56825000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6923232000.00
intangibleAssets 1171554000.00
otherCurrentAssets 78640000.00
totalLiab 4135987000.00
totalStockholderEquity 2787245000.00
deferredLongTermLiab 416079000.00
otherCurrentLiab 111090000.00
commonStock 567000.00
retainedEarnings 810205000.00
otherLiab 205257000.00
goodWill 2774764000.00
otherAssets 3996697000.00
cash 47227000.00
totalCurrentLiabilities 664892000.00
currentDeferredRevenue 22694000.00
netDebt 2860631000.00
shortTermDebt 58099000.00
shortLongTermDebt 58099000.00
shortLongTermDebtTotal 2907858000.00
otherStockholderEquity 2067569000.00
propertyPlantEquipment 1364672000.00
totalCurrentAssets 1561863000.00
netTangibleAssets -1159073000.00
shortTermInvestments 10117000.00
netReceivables 384901000.00
longTermDebt 2849759000.00
inventory 1040978000.00
accountsPayable 473009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50379000.00
nonCurrentAssetsTotal 5361369000.00
longTermDebtTotal 2849759000.00
nonCurrentLiabilitiesOther 205257000.00
nonCurrentLiabilitiesTotal 3471095000.00
capitalSurpluse 2067569000.00
liabilitiesAndStockholdersEquity 6923232000.00
cashAndShortTermInvestments 57344000.00
propertyPlantAndEquipmentGross 1364672000.00
propertyPlantAndEquipmentNet 1364672000.00
commonStockSharesOutstanding 57600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6898603000.00
intangibleAssets 1195498000.00
otherCurrentAssets 88672000.00
totalLiab 4149827000.00
totalStockholderEquity 2748776000.00
deferredLongTermLiab 413358000.00
otherCurrentLiab 145301000.00
commonStock 567000.00
retainedEarnings 773031000.00
otherLiab 220615000.00
goodWill 2788023000.00
otherAssets 4035562000.00
cash 51591000.00
totalCurrentLiabilities 656352000.00
currentDeferredRevenue 21450000.00
netDebt 2857840000.00
shortTermDebt 49929000.00
shortLongTermDebt 49929000.00
shortLongTermDebtTotal 2909431000.00
otherStockholderEquity 2059247000.00
propertyPlantEquipment 1361270000.00
totalCurrentAssets 1501771000.00
netTangibleAssets -1234745000.00
shortTermInvestments 9641000.00
netReceivables 362461000.00
longTermDebt 2859502000.00
inventory 989406000.00
accountsPayable 439672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52041000.00
nonCurrentAssetsTotal 5396832000.00
longTermDebtTotal 2859502000.00
nonCurrentLiabilitiesOther 220615000.00
nonCurrentLiabilitiesTotal 3493475000.00
capitalSurpluse 2059247000.00
liabilitiesAndStockholdersEquity 6898603000.00
cashAndShortTermInvestments 61232000.00
propertyPlantAndEquipmentGross 1361270000.00
propertyPlantAndEquipmentNet 1361270000.00
commonStockSharesOutstanding 57330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6864247000.00
intangibleAssets 1218853000.00
otherCurrentAssets 53059000.00
totalLiab 4144910000.00
totalStockholderEquity 2719337000.00
deferredLongTermLiab 411071000.00
otherCurrentLiab 118859000.00
commonStock 564000.00
retainedEarnings 757383000.00
otherLiab 228910000.00
goodWill 2782338000.00
otherAssets 4056832000.00
cash 61089000.00
totalCurrentLiabilities 562593000.00
currentDeferredRevenue 9330000.00
netDebt 2922829000.00
shortTermDebt 41582000.00
shortLongTermDebtTotal 2983918000.00
otherStockholderEquity 2050334000.00
propertyPlantEquipment 1345786000.00
totalCurrentAssets 1461629000.00
netTangibleAssets -1281854000.00
shortTermInvestments 9229000.00
netReceivables 359744000.00
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inventory 978508000.00
accountsPayable 392822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55641000.00
nonCurrentAssetsTotal 5402618000.00
longTermDebtTotal 2942336000.00
nonCurrentLiabilitiesOther 228910000.00
nonCurrentLiabilitiesTotal 3582317000.00
capitalSurpluse 2050334000.00
liabilitiesAndStockholdersEquity 6864247000.00
cashAndShortTermInvestments 70318000.00
propertyPlantAndEquipmentGross 1345786000.00
propertyPlantAndEquipmentNet 1345786000.00
commonStockSharesOutstanding 52700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3702796000.00
intangibleAssets 646655000.00
otherCurrentAssets 16583000.00
totalLiab 1847937000.00
totalStockholderEquity 1854859000.00
deferredLongTermLiab 279108000.00
otherCurrentLiab -220593000.00
commonStock 431000.00
retainedEarnings 760729000.00
otherLiab 71615000.00
goodWill 1649794000.00
otherAssets 2314065000.00
cash 34919000.00
totalCurrentLiabilities 275473000.00
currentDeferredRevenue 279108000.00
netDebt 1201715000.00
shortTermDebt 14893000.00
shortLongTermDebt 14893000.00
shortLongTermDebtTotal 1236634000.00
otherStockholderEquity 1207167000.00
propertyPlantEquipment 541528000.00
totalCurrentAssets 847203000.00
netTangibleAssets -441590000.00
shortTermInvestments 8388000.00
netReceivables 203198000.00
longTermDebt 1221741000.00
inventory 584115000.00
accountsPayable 202065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17616000.00
nonCurrentAssetsTotal 2855593000.00
longTermDebtTotal 1221741000.00
nonCurrentLiabilitiesOther 71615000.00
nonCurrentLiabilitiesTotal 1572464000.00
capitalSurpluse 1207167000.00
liabilitiesAndStockholdersEquity 3702796000.00
cashAndShortTermInvestments 43307000.00
propertyPlantAndEquipmentGross 541528000.00
propertyPlantAndEquipmentNet 541528000.00
commonStockSharesOutstanding 43844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3843722000.00
intangibleAssets 661511000.00
otherCurrentAssets 65490000.00
totalLiab 2024848000.00
totalStockholderEquity 1818874000.00
deferredLongTermLiab 319655000.00
otherCurrentLiab 55450000.00
commonStock 431000.00
retainedEarnings 723474000.00
otherLiab 67481000.00
goodWill 1654138000.00
otherAssets 2343042000.00
cash 22883000.00
totalCurrentLiabilities 330450000.00
currentDeferredRevenue 14741000.00
netDebt 1300939000.00
shortTermDebt 16560000.00
shortLongTermDebtTotal 1323822000.00
otherStockholderEquity 1199066000.00
propertyPlantEquipment 543559000.00
totalCurrentAssets 957121000.00
netTangibleAssets -496775000.00
shortTermInvestments 8032000.00
netReceivables 213631000.00
longTermDebt 1307262000.00
inventory 647085000.00
accountsPayable 243699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27393000.00
nonCurrentAssetsTotal 2886601000.00
longTermDebtTotal 1307262000.00
nonCurrentLiabilitiesOther 67481000.00
nonCurrentLiabilitiesTotal 1694398000.00
capitalSurpluse 1199066000.00
liabilitiesAndStockholdersEquity 3843722000.00
cashAndShortTermInvestments 30915000.00
propertyPlantAndEquipmentGross 543559000.00
propertyPlantAndEquipmentNet 543559000.00
commonStockSharesOutstanding 43721000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3817088000.00
intangibleAssets 683408000.00
otherCurrentAssets 59932000.00
totalLiab 2012325000.00
totalStockholderEquity 1804763000.00
deferredLongTermLiab 318652000.00
otherCurrentLiab 65261000.00
commonStock 430000.00
retainedEarnings 695033000.00
otherLiab 68596000.00
goodWill 1660654000.00
otherAssets 2368165000.00
cash 44564000.00
totalCurrentLiabilities 296201000.00
currentDeferredRevenue 8477000.00
netDebt 1301207000.00
shortTermDebt 16895000.00
shortLongTermDebtTotal 1345771000.00
otherStockholderEquity 1193437000.00
propertyPlantEquipment 549348000.00
totalCurrentAssets 899575000.00
netTangibleAssets -539299000.00
shortTermInvestments 9004000.00
netReceivables 172799000.00
longTermDebt 1328876000.00
inventory 613276000.00
accountsPayable 205568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 695033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24103000.00
nonCurrentAssetsTotal 2917513000.00
longTermDebtTotal 1328876000.00
nonCurrentLiabilitiesOther 68596000.00
nonCurrentLiabilitiesTotal 1716124000.00
capitalSurpluse 1193437000.00
liabilitiesAndStockholdersEquity 3817088000.00
cashAndShortTermInvestments 53568000.00
propertyPlantAndEquipmentGross 549348000.00
propertyPlantAndEquipmentNet 549348000.00
commonStockSharesOutstanding 43679000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3815384000.00
intangibleAssets 692825000.00
otherCurrentAssets 58558000.00
totalLiab 2050162000.00
totalStockholderEquity 1765222000.00
deferredLongTermLiab 318203000.00
otherCurrentLiab 67819000.00
commonStock 429000.00
retainedEarnings 663671000.00
otherLiab 69390000.00
goodWill 1656847000.00
otherAssets 2373889000.00
cash 54651000.00
totalCurrentLiabilities 279121000.00
currentDeferredRevenue 6418000.00
netDebt 1344412000.00
shortTermDebt 15615000.00
shortLongTermDebtTotal 1399063000.00
otherStockholderEquity 1191734000.00
propertyPlantEquipment 542592000.00
totalCurrentAssets 898903000.00
netTangibleAssets -584450000.00
shortTermInvestments 8712000.00
netReceivables 217805000.00
longTermDebt 1383448000.00
inventory 559177000.00
accountsPayable 189269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 663671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24217000.00
nonCurrentAssetsTotal 2916481000.00
longTermDebtTotal 1383448000.00
nonCurrentLiabilitiesOther 69390000.00
nonCurrentLiabilitiesTotal 1771041000.00
capitalSurpluse 1191734000.00
liabilitiesAndStockholdersEquity 3815384000.00
cashAndShortTermInvestments 63363000.00
propertyPlantAndEquipmentGross 542592000.00
propertyPlantAndEquipmentNet 542592000.00
commonStockSharesOutstanding 43639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3903004000.00
intangibleAssets 716298000.00
otherCurrentAssets 60553000.00
totalLiab 2143747000.00
totalStockholderEquity 1759257000.00
deferredLongTermLiab 319454000.00
otherCurrentLiab 44070000.00
commonStock 427000.00
retainedEarnings 645819000.00
otherLiab 67572000.00
goodWill 1667985000.00
otherAssets 2409790000.00
cash 51981000.00
totalCurrentLiabilities 311233000.00
currentDeferredRevenue 35564000.00
netDebt 1407880000.00
shortTermDebt 14373000.00
shortLongTermDebt 12994000.00
shortLongTermDebtTotal 1459861000.00
otherStockholderEquity 1177342000.00
propertyPlantEquipment 543778000.00
totalCurrentAssets 949436000.00
netTangibleAssets -625026000.00
shortTermInvestments 9148000.00
netReceivables 233656000.00
longTermDebt 1445488000.00
inventory 594098000.00
accountsPayable 217226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25507000.00
nonCurrentAssetsTotal 2953568000.00
longTermDebtTotal 1445488000.00
nonCurrentLiabilitiesOther 67572000.00
nonCurrentLiabilitiesTotal 1832514000.00
capitalSurpluse 1177342000.00
liabilitiesAndStockholdersEquity 3903004000.00
cashAndShortTermInvestments 61129000.00
propertyPlantAndEquipmentGross 543778000.00
propertyPlantAndEquipmentNet 543778000.00
commonStockSharesOutstanding 43385000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3946599000.00
intangibleAssets 737606000.00
otherCurrentAssets 40415000.00
totalLiab 2227902000.00
totalStockholderEquity 1718697000.00
deferredLongTermLiab 306620000.00
otherCurrentLiab 78094000.00
commonStock 423000.00
retainedEarnings 611901000.00
otherLiab 35905000.00
goodWill 1673979000.00
otherAssets 2432272000.00
cash 22171000.00
totalCurrentLiabilities 326534000.00
netDebt 1540639000.00
shortTermDebt 3967000.00
shortLongTermDebtTotal 1562810000.00
otherStockholderEquity 1153097000.00
propertyPlantEquipment 540067000.00
totalCurrentAssets 974260000.00
netTangibleAssets -692888000.00
shortTermInvestments 9127000.00
netReceivables 225185000.00
longTermDebt 1558843000.00
inventory 677362000.00
accountsPayable 244473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20687000.00
nonCurrentAssetsTotal 2972339000.00
longTermDebtTotal 1558843000.00
nonCurrentLiabilitiesOther 35905000.00
nonCurrentLiabilitiesTotal 1901368000.00
capitalSurpluse 1153097000.00
liabilitiesAndStockholdersEquity 3946599000.00
cashAndShortTermInvestments 31298000.00
propertyPlantAndEquipmentGross 540067000.00
propertyPlantAndEquipmentNet 540067000.00
commonStockSharesOutstanding 42002000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2912356000.00
intangibleAssets 512376000.00
otherCurrentAssets 38720000.00
totalLiab 1575907000.00
totalStockholderEquity 1336449000.00
deferredLongTermLiab 240644000.00
otherCurrentLiab 69977000.00
commonStock 371000.00
retainedEarnings 592021000.00
otherLiab 25830000.00
goodWill 1163964000.00
otherAssets 1696745000.00
cash 17013000.00
totalCurrentLiabilities 292857000.00
netDebt 1003502000.00
shortTermDebt 3939000.00
shortLongTermDebtTotal 1020515000.00
otherStockholderEquity 776615000.00
propertyPlantEquipment 496671000.00
totalCurrentAssets 718940000.00
netTangibleAssets -339891000.00
shortTermInvestments 9386000.00
netReceivables 154888000.00
longTermDebt 1016576000.00
inventory 498933000.00
accountsPayable 218941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20405000.00
nonCurrentAssetsTotal 2193416000.00
longTermDebtTotal 1016576000.00
nonCurrentLiabilitiesOther 25830000.00
nonCurrentLiabilitiesTotal 1283050000.00
capitalSurpluse 776615000.00
liabilitiesAndStockholdersEquity 2912356000.00
cashAndShortTermInvestments 26399000.00
propertyPlantAndEquipmentGross 496671000.00
propertyPlantAndEquipmentNet 496671000.00
commonStockSharesOutstanding 37990000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2676422000.00
intangibleAssets 464334000.00
otherCurrentAssets 38693000.00
totalLiab 1384445000.00
totalStockholderEquity 1291977000.00
deferredLongTermLiab 227875000.00
otherCurrentLiab 54263000.00
commonStock 367000.00
retainedEarnings 570260000.00
otherLiab 37530000.00
goodWill 1112699000.00
otherAssets 1593193000.00
cash 15786000.00
totalCurrentLiabilities 218577000.00
netDebt 886226000.00
shortTermDebt 1549000.00
shortLongTermDebtTotal 902012000.00
otherStockholderEquity 764917000.00
propertyPlantEquipment 455767000.00
totalCurrentAssets 627462000.00
netTangibleAssets -285056000.00
shortTermInvestments 8615000.00
netReceivables 151072000.00
longTermDebt 900463000.00
inventory 413296000.00
accountsPayable 162765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16160000.00
nonCurrentAssetsTotal 2048960000.00
longTermDebtTotal 900463000.00
nonCurrentLiabilitiesOther 37530000.00
nonCurrentLiabilitiesTotal 1165868000.00
capitalSurpluse 764917000.00
liabilitiesAndStockholdersEquity 2676422000.00
cashAndShortTermInvestments 24401000.00
propertyPlantAndEquipmentGross 455767000.00
propertyPlantAndEquipmentNet 455767000.00
commonStockSharesOutstanding 37665000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2721054000.00
intangibleAssets 475756000.00
otherCurrentAssets 36073000.00
totalLiab 1447936000.00
totalStockholderEquity 1273118000.00
deferredLongTermLiab 228569000.00
otherCurrentLiab 62526000.00
commonStock 365000.00
retainedEarnings 555939000.00
otherLiab 40058000.00
goodWill 1119204000.00
otherAssets 1609090000.00
cash 46475000.00
totalCurrentLiabilities 240364000.00
currentDeferredRevenue 21909000.00
netDebt 894021000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 940496000.00
otherStockholderEquity 748577000.00
propertyPlantEquipment 462275000.00
totalCurrentAssets 649689000.00
netTangibleAssets -321842000.00
shortTermInvestments 8680000.00
netReceivables 152763000.00
longTermDebt 938945000.00
inventory 405698000.00
accountsPayable 154378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14130000.00
nonCurrentAssetsTotal 2071365000.00
longTermDebtTotal 938945000.00
nonCurrentLiabilitiesOther 40058000.00
nonCurrentLiabilitiesTotal 1207572000.00
capitalSurpluse 748577000.00
liabilitiesAndStockholdersEquity 2721054000.00
cashAndShortTermInvestments 55155000.00
propertyPlantAndEquipmentGross 462275000.00
propertyPlantAndEquipmentNet 462275000.00
commonStockSharesOutstanding 37565000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2626469000.00
intangibleAssets 412407000.00
otherCurrentAssets 25593000.00
totalLiab 1380618000.00
totalStockholderEquity 1245851000.00
deferredLongTermLiab 216226000.00
otherCurrentLiab 59538000.00
commonStock 364000.00
retainedEarnings 533154000.00
otherLiab 40174000.00
goodWill 1071108000.00
otherAssets 1502694000.00
cash 108052000.00
totalCurrentLiabilities 215704000.00
netDebt 801989000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 910041000.00
otherStockholderEquity 740147000.00
propertyPlantEquipment 424572000.00
totalCurrentAssets 699203000.00
netTangibleAssets -237664000.00
shortTermInvestments 8273000.00
netReceivables 133945000.00
longTermDebt 908514000.00
inventory 423340000.00
accountsPayable 154639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19179000.00
nonCurrentAssetsTotal 1927266000.00
longTermDebtTotal 908514000.00
nonCurrentLiabilitiesOther 40174000.00
nonCurrentLiabilitiesTotal 1164914000.00
capitalSurpluse 740147000.00
liabilitiesAndStockholdersEquity 2626469000.00
cashAndShortTermInvestments 116325000.00
propertyPlantAndEquipmentGross 424572000.00
propertyPlantAndEquipmentNet 424572000.00
commonStockSharesOutstanding 37438000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2476483000.00
intangibleAssets 400550000.00
otherCurrentAssets 28289000.00
totalLiab 1268840000.00
totalStockholderEquity 1207643000.00
deferredLongTermLiab 214048000.00
otherCurrentLiab 67510000.00
commonStock 363000.00
retainedEarnings 510489000.00
otherLiab 44491000.00
goodWill 1067068000.00
otherAssets 1487375000.00
cash 28345000.00
totalCurrentLiabilities 197077000.00
netDebt 786546000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 814891000.00
otherStockholderEquity 732058000.00
propertyPlantEquipment 419872000.00
totalCurrentAssets 569236000.00
netTangibleAssets -259975000.00
shortTermInvestments 7551000.00
netReceivables 115604000.00
longTermDebt 813224000.00
inventory 389447000.00
accountsPayable 127900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 1907247000.00
longTermDebtTotal 813224000.00
nonCurrentLiabilitiesOther 44491000.00
nonCurrentLiabilitiesTotal 1071763000.00
capitalSurpluse 732058000.00
liabilitiesAndStockholdersEquity 2476483000.00
cashAndShortTermInvestments 35896000.00
propertyPlantAndEquipmentGross 419872000.00
propertyPlantAndEquipmentNet 419872000.00
commonStockSharesOutstanding 37373000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2534152000.00
intangibleAssets 409260000.00
otherCurrentAssets 22926000.00
totalLiab 1335224000.00
totalStockholderEquity 1198928000.00
deferredLongTermLiab 212265000.00
otherCurrentLiab 60347000.00
commonStock 362000.00
retainedEarnings 491924000.00
otherLiab 49425000.00
goodWill 1070713000.00
otherAssets 1500539000.00
cash 91801000.00
totalCurrentLiabilities 211252000.00
netDebt 772284000.00
shortTermDebt 1803000.00
shortLongTermDebtTotal 864085000.00
otherStockholderEquity 730690000.00
propertyPlantEquipment 419025000.00
totalCurrentAssets 614588000.00
netTangibleAssets -281045000.00
shortTermInvestments 7663000.00
netReceivables 127563000.00
longTermDebt 862282000.00
inventory 364635000.00
accountsPayable 149102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20566000.00
nonCurrentAssetsTotal 1919564000.00
longTermDebtTotal 862282000.00
nonCurrentLiabilitiesOther 49425000.00
nonCurrentLiabilitiesTotal 1123972000.00
capitalSurpluse 730690000.00
liabilitiesAndStockholdersEquity 2534152000.00
cashAndShortTermInvestments 99464000.00
propertyPlantAndEquipmentGross 419025000.00
propertyPlantAndEquipmentNet 419025000.00
commonStockSharesOutstanding 37234000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2525873000.00
intangibleAssets 417561000.00
otherCurrentAssets 22003000.00
totalLiab 1346618000.00
totalStockholderEquity 1179255000.00
deferredLongTermLiab 212461000.00
otherCurrentLiab 55684000.00
commonStock 362000.00
retainedEarnings 468951000.00
otherLiab 49027000.00
goodWill 1073191000.00
otherAssets 1512155000.00
cash 94407000.00
totalCurrentLiabilities 187030000.00
currentDeferredRevenue 7998000.00
netDebt 805637000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 900044000.00
otherStockholderEquity 726582000.00
propertyPlantEquipment 425307000.00
totalCurrentAssets 588411000.00
netTangibleAssets -311497000.00
shortTermInvestments 0.00
netReceivables 124648000.00
longTermDebt 898100000.00
inventory 347353000.00
accountsPayable 121404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21403000.00
nonCurrentAssetsTotal 1937462000.00
longTermDebtTotal 898100000.00
nonCurrentLiabilitiesOther 49027000.00
nonCurrentLiabilitiesTotal 1159588000.00
capitalSurpluse 726582000.00
liabilitiesAndStockholdersEquity 2525873000.00
cashAndShortTermInvestments 94407000.00
propertyPlantAndEquipmentGross 425307000.00
propertyPlantAndEquipmentNet 425307000.00
commonStockSharesOutstanding 37137000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2568734000.00
intangibleAssets 424046000.00
otherCurrentAssets 22051000.00
totalLiab 1411035000.00
totalStockholderEquity 1157699000.00
deferredLongTermLiab 210876000.00
otherCurrentLiab 53001000.00
commonStock 362000.00
retainedEarnings 443725000.00
otherLiab 43676000.00
goodWill 1072516000.00
otherAssets 1518844000.00
cash 83797000.00
totalCurrentLiabilities 203009000.00
netDebt 871693000.00
shortTermDebt 2016000.00
shortLongTermDebtTotal 955490000.00
otherStockholderEquity 722711000.00
propertyPlantEquipment 424241000.00
totalCurrentAssets 625649000.00
netTangibleAssets -338863000.00
shortTermInvestments 0.00
netReceivables 128495000.00
longTermDebt 953474000.00
inventory 391306000.00
accountsPayable 147992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22282000.00
nonCurrentAssetsTotal 1943085000.00
longTermDebtTotal 953474000.00
nonCurrentLiabilitiesOther 43676000.00
nonCurrentLiabilitiesTotal 1208026000.00
capitalSurpluse 722711000.00
liabilitiesAndStockholdersEquity 2568734000.00
cashAndShortTermInvestments 83797000.00
propertyPlantAndEquipmentGross 424241000.00
propertyPlantAndEquipmentNet 424241000.00
commonStockSharesOutstanding 37074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2502568000.00
intangibleAssets 426758000.00
otherCurrentAssets 18782000.00
totalLiab 1384203000.00
totalStockholderEquity 1118365000.00
deferredLongTermLiab 204990000.00
otherCurrentLiab 67356000.00
commonStock 361000.00
retainedEarnings 422171000.00
otherLiab 45796000.00
goodWill 1067864000.00
otherAssets 1516902000.00
cash 74244000.00
totalCurrentLiabilities 193197000.00
netDebt 868004000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 942248000.00
otherStockholderEquity 719337000.00
propertyPlantEquipment 423712000.00
totalCurrentAssets 561954000.00
netTangibleAssets -376257000.00
shortTermInvestments 0.00
netReceivables 119027000.00
longTermDebt 940220000.00
inventory 349901000.00
accountsPayable 123813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22280000.00
nonCurrentAssetsTotal 1940614000.00
longTermDebtTotal 940220000.00
nonCurrentLiabilitiesOther 45796000.00
nonCurrentLiabilitiesTotal 1191006000.00
capitalSurpluse 719337000.00
liabilitiesAndStockholdersEquity 2502568000.00
cashAndShortTermInvestments 74244000.00
propertyPlantAndEquipmentGross 423712000.00
propertyPlantAndEquipmentNet 423712000.00
commonStockSharesOutstanding 37132000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2483003000.00
intangibleAssets 432895000.00
otherCurrentAssets 21818000.00
totalLiab 1377148000.00
totalStockholderEquity 1105855000.00
deferredLongTermLiab 203924000.00
otherCurrentLiab 63999000.00
commonStock 359000.00
retainedEarnings 402660000.00
otherLiab 54207000.00
goodWill 1070943000.00
otherAssets 1526509000.00
cash 67324000.00
totalCurrentLiabilities 187716000.00
netDebt 865937000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 933261000.00
otherStockholderEquity 717392000.00
propertyPlantEquipment 408217000.00
totalCurrentAssets 548277000.00
netTangibleAssets -397983000.00
shortTermInvestments 0.00
netReceivables 120410000.00
longTermDebt 931301000.00
inventory 338725000.00
accountsPayable 121757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22671000.00
nonCurrentAssetsTotal 1934726000.00
longTermDebtTotal 931301000.00
nonCurrentLiabilitiesOther 54207000.00
nonCurrentLiabilitiesTotal 1189432000.00
capitalSurpluse 717392000.00
liabilitiesAndStockholdersEquity 2483003000.00
cashAndShortTermInvestments 67324000.00
propertyPlantAndEquipmentGross 408217000.00
propertyPlantAndEquipmentNet 408217000.00
commonStockSharesOutstanding 37094000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2404529000.00
intangibleAssets 437860000.00
otherCurrentAssets 20573000.00
totalLiab 1331012000.00
totalStockholderEquity 1073517000.00
deferredLongTermLiab 202258000.00
otherCurrentLiab 56493000.00
commonStock 359000.00
retainedEarnings 380588000.00
otherLiab 54346000.00
goodWill 1068419000.00
otherAssets 1529577000.00
cash 3279000.00
totalCurrentLiabilities 171479000.00
currentDeferredRevenue 3854000.00
netDebt 901604000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 904883000.00
otherStockholderEquity 714932000.00
propertyPlantEquipment 406558000.00
totalCurrentAssets 468394000.00
netTangibleAssets -432762000.00
shortTermInvestments 0.00
netReceivables 115168000.00
longTermDebt 902929000.00
inventory 329374000.00
accountsPayable 109178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23298000.00
nonCurrentAssetsTotal 1936135000.00
longTermDebtTotal 902929000.00
nonCurrentLiabilitiesOther 54346000.00
nonCurrentLiabilitiesTotal 1159533000.00
capitalSurpluse 714932000.00
liabilitiesAndStockholdersEquity 2404529000.00
cashAndShortTermInvestments 3279000.00
propertyPlantAndEquipmentGross 406558000.00
propertyPlantAndEquipmentNet 406558000.00
commonStockSharesOutstanding 37094000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2476060000.00
intangibleAssets 443633000.00
otherCurrentAssets 19945000.00
totalLiab 1435450000.00
totalStockholderEquity 1040610000.00
deferredLongTermLiab 197496000.00
otherCurrentLiab 61288000.00
commonStock 359000.00
retainedEarnings 350723000.00
otherLiab 43261000.00
goodWill 1069856000.00
otherAssets 1537232000.00
cash 3080000.00
totalCurrentLiabilities 204219000.00
netDebt 989635000.00
shortTermDebt 2241000.00
shortLongTermDebtTotal 992715000.00
otherStockholderEquity 711388000.00
propertyPlantEquipment 400419000.00
totalCurrentAssets 538409000.00
netTangibleAssets -472879000.00
shortTermInvestments 0.00
netReceivables 147938000.00
longTermDebt 990474000.00
inventory 367446000.00
accountsPayable 140690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23743000.00
nonCurrentAssetsTotal 1937651000.00
longTermDebtTotal 990474000.00
nonCurrentLiabilitiesOther 43261000.00
nonCurrentLiabilitiesTotal 1231231000.00
capitalSurpluse 711388000.00
liabilitiesAndStockholdersEquity 2476060000.00
cashAndShortTermInvestments 3080000.00
propertyPlantAndEquipmentGross 400419000.00
propertyPlantAndEquipmentNet 400419000.00
commonStockSharesOutstanding 36911000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2407719000.00
intangibleAssets 454908000.00
otherCurrentAssets 18126000.00
totalLiab 1384019000.00
totalStockholderEquity 1023700000.00
deferredLongTermLiab 195451000.00
otherCurrentLiab 69985000.00
commonStock 359000.00
retainedEarnings 320333000.00
otherLiab 41512000.00
goodWill 1079301000.00
otherAssets 1557314000.00
cash 2347000.00
totalCurrentLiabilities 206732000.00
netDebt 939209000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 941556000.00
otherStockholderEquity 707249000.00
propertyPlantEquipment 392255000.00
totalCurrentAssets 458150000.00
netTangibleAssets -510509000.00
shortTermInvestments 0.00
netReceivables 117005000.00
longTermDebt 940324000.00
inventory 320672000.00
accountsPayable 135515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23105000.00
nonCurrentAssetsTotal 1949569000.00
longTermDebtTotal 940324000.00
nonCurrentLiabilitiesOther 41512000.00
nonCurrentLiabilitiesTotal 1177287000.00
capitalSurpluse 707249000.00
liabilitiesAndStockholdersEquity 2407719000.00
cashAndShortTermInvestments 2347000.00
propertyPlantAndEquipmentGross 392255000.00
propertyPlantAndEquipmentNet 392255000.00
commonStockSharesOutstanding 36950000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2397186000.00
intangibleAssets 461764000.00
otherCurrentAssets 19779000.00
totalLiab 1385191000.00
totalStockholderEquity 1011995000.00
deferredLongTermLiab 195526000.00
otherCurrentLiab 195899000.00
commonStock 355000.00
retainedEarnings 305988000.00
otherLiab 40927000.00
goodWill 1079671000.00
otherAssets 1565188000.00
cash 2375000.00
totalCurrentLiabilities 196873000.00
netDebt 950464000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 952839000.00
otherStockholderEquity 708674000.00
propertyPlantEquipment 381219000.00
totalCurrentAssets 450779000.00
netTangibleAssets -67676000.00
shortTermInvestments 0.00
netReceivables 129472000.00
longTermDebt 951865000.00
inventory 299153000.00
accountsPayable 195899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23753000.00
nonCurrentAssetsTotal 1946407000.00
longTermDebtTotal 951865000.00
nonCurrentLiabilitiesOther 40927000.00
nonCurrentLiabilitiesTotal 1188318000.00
capitalSurpluse 708674000.00
liabilitiesAndStockholdersEquity 2397186000.00
cashAndShortTermInvestments 2375000.00
propertyPlantAndEquipmentGross 381219000.00
propertyPlantAndEquipmentNet 381219000.00
commonStockSharesOutstanding 36785000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 2391248000.00
intangibleAssets 463617000.00
otherCurrentAssets 4081000.00
totalLiab 1413282000.00
totalStockholderEquity 977966000.00
deferredLongTermLiab 194917000.00
otherCurrentLiab 202384000.00
commonStock 354000.00
retainedEarnings 286181000.00
otherLiab 38553000.00
goodWill 1076321000.00
otherAssets 1564254000.00
cash 6323000.00
totalCurrentLiabilities 203360000.00
currentDeferredRevenue 3499000.00
netDebt 971105000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 977428000.00
otherStockholderEquity 703465000.00
propertyPlantEquipment 386191000.00
totalCurrentAssets 440803000.00
netTangibleAssets -561972000.00
shortTermInvestments 0.00
netReceivables 126644000.00
longTermDebt 976452000.00
inventory 287395000.00
accountsPayable -3499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24316000.00
nonCurrentAssetsTotal 1950445000.00
longTermDebtTotal 976452000.00
nonCurrentLiabilitiesOther 38553000.00
nonCurrentLiabilitiesTotal 1209922000.00
capitalSurpluse 703465000.00
liabilitiesAndStockholdersEquity 2391248000.00
cashAndShortTermInvestments 6323000.00
propertyPlantAndEquipmentGross 386191000.00
propertyPlantAndEquipmentNet 386191000.00
commonStockSharesOutstanding 36785000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2202062000.00
intangibleAssets 404381000.00
otherCurrentAssets 4081000.00
totalLiab 1265159000.00
totalStockholderEquity 936903000.00
deferredLongTermLiab 146795000.00
otherCurrentLiab 205632000.00
commonStock 354000.00
retainedEarnings 258100000.00
otherLiab 36229000.00
goodWill 953938000.00
otherAssets 1377571000.00
cash 3456000.00
totalCurrentLiabilities 206613000.00
netDebt 873047000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 876503000.00
otherStockholderEquity 698100000.00
propertyPlantEquipment 358243000.00
totalCurrentAssets 466248000.00
netTangibleAssets -17035000.00
shortTermInvestments 0.00
netReceivables 125432000.00
longTermDebt 875522000.00
inventory 312693000.00
accountsPayable 205632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19252000.00
nonCurrentAssetsTotal 1735814000.00
longTermDebtTotal 875522000.00
nonCurrentLiabilitiesOther 36229000.00
nonCurrentLiabilitiesTotal 1058546000.00
capitalSurpluse 698100000.00
liabilitiesAndStockholdersEquity 2202062000.00
cashAndShortTermInvestments 3456000.00
propertyPlantAndEquipmentGross 358243000.00
propertyPlantAndEquipmentNet 358243000.00
commonStockSharesOutstanding 36373000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2168231000.00
intangibleAssets 400464000.00
otherCurrentAssets 4081000.00
totalLiab 1265779000.00
totalStockholderEquity 902452000.00
deferredLongTermLiab 160776000.00
otherCurrentLiab 181999000.00
commonStock 354000.00
retainedEarnings 233233000.00
otherLiab 35753000.00
goodWill 953384000.00
otherAssets 1373281000.00
cash 3447000.00
totalCurrentLiabilities 183045000.00
netDebt 883804000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 887251000.00
otherStockholderEquity 693810000.00
propertyPlantEquipment 357292000.00
totalCurrentAssets 437658000.00
netTangibleAssets -451396000.00
shortTermInvestments 0.00
netReceivables 107354000.00
longTermDebt 886205000.00
inventory 295635000.00
accountsPayable 181999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19433000.00
nonCurrentAssetsTotal 1730573000.00
longTermDebtTotal 886205000.00
nonCurrentLiabilitiesOther 35753000.00
nonCurrentLiabilitiesTotal 1082734000.00
capitalSurpluse 693810000.00
liabilitiesAndStockholdersEquity 2168231000.00
cashAndShortTermInvestments 3447000.00
propertyPlantAndEquipmentGross 357292000.00
propertyPlantAndEquipmentNet 357292000.00
commonStockSharesOutstanding 35994000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2172978000.00
intangibleAssets 406520000.00
otherCurrentAssets 4081000.00
totalLiab 1275256000.00
totalStockholderEquity 897722000.00
otherCurrentLiab 170809000.00
commonStock 348000.00
retainedEarnings 211581000.00
otherLiab 31844000.00
goodWill 960764000.00
otherAssets 1386107000.00
cash 4097000.00
totalCurrentLiabilities 171899000.00
netDebt 918174000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 922271000.00
otherStockholderEquity 703142000.00
propertyPlantEquipment 360783000.00
totalCurrentAssets 426088000.00
netReceivables 102134000.00
longTermDebt 921181000.00
inventory 299324000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -17349000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 18823000.00
nonCurrentAssetsTotal 1746890000.00
nonCurrentLiabilitiesTotal 1103357000.00
liabilitiesAndStockholdersEquity 2172978000.00
cashAndShortTermInvestments 4097000.00
propertyPlantAndEquipmentGross 360783000.00
propertyPlantAndEquipmentNet 360783000.00
commonStockSharesOutstanding 34614000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 1384428000.00
intangibleAssets 162736000.00
otherCurrentAssets 4081000.00
totalLiab 628199000.00
totalStockholderEquity 756229000.00
otherCurrentLiab 148819000.00
commonStock 320000.00
retainedEarnings 195262000.00
otherLiab 31453000.00
goodWill 575007000.00
otherAssets 737743000.00
cash 4415000.00
totalCurrentLiabilities 149725000.00
currentDeferredRevenue 3397000.00
netDebt 398131000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 402546000.00
otherStockholderEquity 587598000.00
propertyPlantEquipment 276033000.00
totalCurrentAssets 370652000.00
netReceivables 86557000.00
longTermDebt 401640000.00
inventory 264933000.00
accountsPayable -3397000.00
accumulatedOtherComprehensiveIncome -26951000.00
commonStockTotalEquity 320000.00
nonCurrentAssetsTotal 1013776000.00
nonCurrentLiabilitiesTotal 478474000.00
liabilitiesAndStockholdersEquity 1384428000.00
cashAndShortTermInvestments 4415000.00
propertyPlantAndEquipmentGross 276033000.00
propertyPlantAndEquipmentNet 276033000.00
commonStockSharesOutstanding 34614000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1455508000.00
intangibleAssets 166848000.00
otherCurrentAssets 4081000.00
totalLiab 734984000.00
totalStockholderEquity 720524000.00
otherCurrentLiab 176499000.00
commonStock 319000.00
retainedEarnings 173173000.00
otherLiab 38319000.00
goodWill 576094000.00
otherAssets 742942000.00
cash 3654000.00
totalCurrentLiabilities 177096000.00
netDebt 472420000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 476074000.00
otherStockholderEquity 582348000.00
propertyPlantEquipment 278702000.00
totalCurrentAssets 433864000.00
netReceivables 105765000.00
longTermDebt 475477000.00
inventory 303955000.00
accountsPayable 176499000.00
accumulatedOtherComprehensiveIncome -35316000.00
commonStockTotalEquity 319000.00
nonCurrrentAssetsOther -7418000.00
nonCurrentAssetsTotal 1021644000.00
nonCurrentLiabilitiesTotal 557888000.00
liabilitiesAndStockholdersEquity 1455508000.00
cashAndShortTermInvestments 3654000.00
propertyPlantAndEquipmentGross 278702000.00
propertyPlantAndEquipmentNet 278702000.00
commonStockSharesOutstanding 33129000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1391019000.00
intangibleAssets 165147000.00
otherCurrentAssets 4081000.00
totalLiab 721073000.00
totalStockholderEquity 669946000.00
otherCurrentLiab 163801000.00
commonStock 318000.00
retainedEarnings 145109000.00
otherLiab 37441000.00
goodWill 567862000.00
otherAssets 733009000.00
cash 2097000.00
totalCurrentLiabilities 164428000.00
netDebt 481367000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 483464000.00
otherStockholderEquity 575443000.00
propertyPlantEquipment 278081000.00
totalCurrentAssets 379929000.00
netReceivables 84009000.00
longTermDebt 482837000.00
inventory 275803000.00
accountsPayable 163801000.00
accumulatedOtherComprehensiveIncome -50924000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther -6809000.00
nonCurrentAssetsTotal 1011090000.00
nonCurrentLiabilitiesTotal 556645000.00
liabilitiesAndStockholdersEquity 1391019000.00
cashAndShortTermInvestments 2097000.00
propertyPlantAndEquipmentGross 278081000.00
propertyPlantAndEquipmentNet 278081000.00
commonStockSharesOutstanding 31752000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1353963000.00
intangibleAssets 162631000.00
otherCurrentAssets 4081000.00
totalLiab 722363000.00
totalStockholderEquity 631600000.00
otherCurrentLiab 172528000.00
commonStock 315000.00
retainedEarnings 126684000.00
otherLiab 37909000.00
goodWill 558269000.00
otherAssets 720900000.00
cash 2148000.00
totalCurrentLiabilities 173063000.00
netDebt 478733000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 480881000.00
otherStockholderEquity 572264000.00
propertyPlantEquipment 275483000.00
totalCurrentAssets 357580000.00
netReceivables 81740000.00
longTermDebt 480346000.00
inventory 255206000.00
accountsPayable 172528000.00
accumulatedOtherComprehensiveIncome -67663000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther -7026000.00
nonCurrentAssetsTotal 996383000.00
nonCurrentLiabilitiesTotal 549300000.00
liabilitiesAndStockholdersEquity 1353963000.00
cashAndShortTermInvestments 2148000.00
propertyPlantAndEquipmentGross 275483000.00
propertyPlantAndEquipmentNet 275483000.00
commonStockSharesOutstanding 32343000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1355682000.00
intangibleAssets 167665000.00
otherCurrentAssets 4081000.00
totalLiab 735551000.00
totalStockholderEquity 620131000.00
otherCurrentLiab 187795000.00
commonStock 315000.00
retainedEarnings 113948000.00
otherLiab 44563000.00
goodWill 560874000.00
otherAssets 728539000.00
cash 2687000.00
totalCurrentLiabilities 188270000.00
currentDeferredRevenue 6769000.00
netDebt 473021000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 475708000.00
otherStockholderEquity 569262000.00
propertyPlantEquipment 270664000.00
totalCurrentAssets 356479000.00
netReceivables 86837000.00
longTermDebt 475233000.00
inventory 245790000.00
accountsPayable -6769000.00
accumulatedOtherComprehensiveIncome -63394000.00
commonStockTotalEquity 315000.00
nonCurrentAssetsTotal 999203000.00
nonCurrentLiabilitiesTotal 547281000.00
liabilitiesAndStockholdersEquity 1355682000.00
cashAndShortTermInvestments 2687000.00
propertyPlantAndEquipmentGross 270664000.00
propertyPlantAndEquipmentNet 270664000.00
commonStockSharesOutstanding 32343000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1439755000.00
intangibleAssets 185347000.00
otherCurrentAssets 4506000.00
totalLiab 788215000.00
totalStockholderEquity 651540000.00
otherCurrentLiab 176064000.00
commonStock 315000.00
retainedEarnings 107099000.00
otherLiab 29307000.00
goodWill 583264000.00
otherAssets 768611000.00
cash 1874000.00
totalCurrentLiabilities 176434000.00
currentDeferredRevenue -176064000.00
netDebt 549970000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 551844000.00
otherStockholderEquity 564122000.00
propertyPlantEquipment 266423000.00
totalCurrentAssets 404721000.00
netReceivables 92594000.00
longTermDebt 551474000.00
inventory 288287000.00
accountsPayable 176064000.00
accumulatedOtherComprehensiveIncome -19996000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther -3115000.00
nonCurrentAssetsTotal 1035034000.00
nonCurrentLiabilitiesTotal 611781000.00
liabilitiesAndStockholdersEquity 1439755000.00
cashAndShortTermInvestments 1874000.00
propertyPlantAndEquipmentGross 266423000.00
propertyPlantAndEquipmentNet 266423000.00
commonStockSharesOutstanding 31514000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1430373000.00
intangibleAssets 192420000.00
otherCurrentAssets 4818000.00
totalLiab 791589000.00
totalStockholderEquity 638784000.00
otherCurrentLiab 141473000.00
commonStock 312000.00
retainedEarnings 96019000.00
otherLiab 33920000.00
goodWill 585869000.00
otherAssets 778289000.00
cash 3663000.00
totalCurrentLiabilities 141896000.00
currentDeferredRevenue -141473000.00
netDebt 584768000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 588431000.00
otherStockholderEquity 555919000.00
propertyPlantEquipment 265660000.00
totalCurrentAssets 386424000.00
netReceivables 87235000.00
longTermDebt 588008000.00
inventory 275661000.00
accountsPayable 141473000.00
accumulatedOtherComprehensiveIncome -13466000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -2821000.00
nonCurrentAssetsTotal 1043949000.00
nonCurrentLiabilitiesTotal 649693000.00
liabilitiesAndStockholdersEquity 1430373000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 265660000.00
propertyPlantAndEquipmentNet 265660000.00
commonStockSharesOutstanding 31341000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1420893000.00
intangibleAssets 194487000.00
otherCurrentAssets 522000.00
totalLiab 797010000.00
totalStockholderEquity 623883000.00
otherCurrentLiab 150259000.00
commonStock 312000.00
retainedEarnings 87880000.00
otherLiab 34142000.00
goodWill 584738000.00
otherAssets 782123000.00
cash 2755000.00
totalCurrentLiabilities 150720000.00
currentDeferredRevenue -150259000.00
netDebt 581732000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 584487000.00
otherStockholderEquity 553097000.00
propertyPlantEquipment 255709000.00
totalCurrentAssets 383061000.00
netReceivables 81299000.00
longTermDebt 584026000.00
inventory 285729000.00
accountsPayable 150259000.00
accumulatedOtherComprehensiveIncome -17406000.00
commonStockTotalEquity 312000.00
nonCurrentAssetsTotal 1037832000.00
nonCurrentLiabilitiesTotal 646290000.00
liabilitiesAndStockholdersEquity 1420893000.00
cashAndShortTermInvestments 2755000.00
propertyPlantAndEquipmentGross 255709000.00
propertyPlantAndEquipmentNet 255709000.00
commonStockSharesOutstanding 31308000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1455958000.00
intangibleAssets 202381000.00
otherCurrentAssets 544000.00
totalLiab 826649000.00
totalStockholderEquity 629309000.00
otherCurrentLiab 38674000.00
commonStock 312000.00
retainedEarnings 85724000.00
otherLiab 33913000.00
goodWill 590791000.00
otherAssets 796676000.00
cash 9230000.00
totalCurrentLiabilities 144767000.00
currentDeferredRevenue 2790000.00
netDebt 611899000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 621129000.00
otherStockholderEquity 550370000.00
propertyPlantEquipment 265007000.00
totalCurrentAssets 394275000.00
netReceivables 76951000.00
longTermDebt 620452000.00
inventory 297692000.00
accountsPayable 102626000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 3504000.00
nonCurrentAssetsTotal 1061683000.00
nonCurrentLiabilitiesTotal 681882000.00
liabilitiesAndStockholdersEquity 1455958000.00
cashAndShortTermInvestments 9230000.00
propertyPlantAndEquipmentGross 265007000.00
propertyPlantAndEquipmentNet 265007000.00
commonStockSharesOutstanding 31308000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1081528000.00
intangibleAssets 89257000.00
otherCurrentAssets 544000.00
totalLiab 467349000.00
totalStockholderEquity 614179000.00
otherCurrentLiab 1412000.00
commonStock 312000.00
retainedEarnings 71446000.00
otherLiab 25574000.00
goodWill 432581000.00
otherAssets 521838000.00
cash 6000.00
totalCurrentLiabilities 116218000.00
netDebt 316919000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 316925000.00
otherStockholderEquity 547155000.00
propertyPlantEquipment 214598000.00
totalCurrentAssets 345092000.00
netReceivables 65421000.00
longTermDebt 316423000.00
inventory 271519000.00
accountsPayable 114304000.00
accumulatedOtherComprehensiveIncome -4734000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -1412000.00
nonCurrentAssetsTotal 736436000.00
nonCurrentLiabilitiesTotal 351131000.00
liabilitiesAndStockholdersEquity 1081528000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 214598000.00
propertyPlantAndEquipmentNet 214598000.00
commonStockSharesOutstanding 31290000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1015969000.00
intangibleAssets 86706000.00
otherCurrentAssets 1138000.00
totalLiab 415913000.00
totalStockholderEquity 600056000.00
otherCurrentLiab 251000.00
commonStock 312000.00
retainedEarnings 60878000.00
otherLiab 27120000.00
goodWill 432430000.00
otherAssets 519136000.00
cash 90000.00
totalCurrentLiabilities 96697000.00
netDebt 284855000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 284945000.00
otherStockholderEquity 543723000.00
propertyPlantEquipment 213499000.00
totalCurrentAssets 283334000.00
netReceivables 57039000.00
longTermDebt 284413000.00
inventory 220064000.00
accountsPayable 95914000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -251000.00
nonCurrentAssetsTotal 732635000.00
nonCurrentLiabilitiesTotal 319216000.00
liabilitiesAndStockholdersEquity 1015969000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 213499000.00
propertyPlantAndEquipmentNet 213499000.00
commonStockSharesOutstanding 31312000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 905729000.00
intangibleAssets 59885000.00
otherCurrentAssets 1296000.00
totalLiab 318236000.00
totalStockholderEquity 587493000.00
otherCurrentLiab 1432000.00
commonStock 312000.00
retainedEarnings 51516000.00
otherLiab 27629000.00
goodWill 382582000.00
otherAssets 442467000.00
cash 14000.00
totalCurrentLiabilities 94469000.00
netDebt 191140000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 191154000.00
otherStockholderEquity 540646000.00
propertyPlantEquipment 202964000.00
totalCurrentAssets 260298000.00
netReceivables 52281000.00
longTermDebt 190613000.00
inventory 199237000.00
accountsPayable 92496000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -1432000.00
nonCurrentAssetsTotal 645431000.00
nonCurrentLiabilitiesTotal 223767000.00
liabilitiesAndStockholdersEquity 905729000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 202964000.00
propertyPlantAndEquipmentNet 202964000.00
commonStockSharesOutstanding 31313000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 935623000.00
intangibleAssets 61073000.00
otherCurrentAssets 1604000.00
totalLiab 359374000.00
totalStockholderEquity 576249000.00
otherCurrentLiab 36590000.00
commonStock 312000.00
retainedEarnings 44108000.00
otherLiab 26520000.00
goodWill 382582000.00
otherAssets 443655000.00
cash 6000.00
totalCurrentLiabilities 89446000.00
currentDeferredRevenue 1216000.00
netDebt 239652000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 239658000.00
otherStockholderEquity 536934000.00
propertyPlantEquipment 207197000.00
totalCurrentAssets 284771000.00
netReceivables 56393000.00
longTermDebt 239115000.00
inventory 215766000.00
accountsPayable 51097000.00
accumulatedOtherComprehensiveIncome -5105000.00
commonStockTotalEquity 312000.00
nonCurrentAssetsTotal 650852000.00
nonCurrentLiabilitiesTotal 269928000.00
liabilitiesAndStockholdersEquity 935623000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 207197000.00
propertyPlantAndEquipmentNet 207197000.00
commonStockSharesOutstanding 31313000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 983474000.00
intangibleAssets 71567000.00
otherCurrentAssets 1822000.00
totalLiab 432919000.00
totalStockholderEquity 550555000.00
otherCurrentLiab 100276000.00
commonStock 312000.00
retainedEarnings 21503000.00
otherLiab 53008000.00
goodWill 394302000.00
otherAssets 465869000.00
cash 4000.00
totalCurrentLiabilities 100820000.00
currentDeferredRevenue -100276000.00
netDebt 270709000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 270713000.00
otherStockholderEquity 532134000.00
propertyPlantEquipment 210813000.00
totalCurrentAssets 306792000.00
netReceivables 54715000.00
longTermDebt 270169000.00
inventory 238895000.00
accountsPayable 100276000.00
accumulatedOtherComprehensiveIncome -3394000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -2682000.00
nonCurrentAssetsTotal 676682000.00
nonCurrentLiabilitiesTotal 332099000.00
liabilitiesAndStockholdersEquity 983474000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 210813000.00
propertyPlantAndEquipmentNet 210813000.00
commonStockSharesOutstanding 31277000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 952083000.00
intangibleAssets 73696000.00
otherCurrentAssets 1970000.00
totalLiab 413983000.00
totalStockholderEquity 538100000.00
otherCurrentLiab 50000.00
commonStock 312000.00
retainedEarnings 13245000.00
otherLiab 52649000.00
goodWill 402043000.00
otherAssets 475739000.00
cash 4000.00
totalCurrentLiabilities 343765000.00
netDebt 257956000.00
shortTermDebt 248797000.00
shortLongTermDebtTotal 257960000.00
otherStockholderEquity 526822000.00
propertyPlantEquipment 214501000.00
totalCurrentAssets 261843000.00
netReceivables 56165000.00
longTermDebt 257463000.00
inventory 195417000.00
accountsPayable 94918000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther -2452000.00
nonCurrentAssetsTotal 690240000.00
nonCurrentLiabilitiesTotal 70218000.00
liabilitiesAndStockholdersEquity 952083000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 214501000.00
propertyPlantAndEquipmentNet 214501000.00
commonStockSharesOutstanding 31231000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 629538000.00
intangibleAssets 38106000.00
otherCurrentAssets 1970000.00
totalLiab 103970000.00
totalStockholderEquity 525568000.00
otherCurrentLiab 91000.00
commonStock 311000.00
retainedEarnings 6652000.00
otherLiab 18953000.00
goodWill 293374000.00
otherAssets 331480000.00
cash 24499000.00
totalCurrentLiabilities 71965000.00
netDebt -18091000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 6408000.00
otherStockholderEquity 520884000.00
propertyPlantEquipment 115059000.00
totalCurrentAssets 182999000.00
netReceivables 36031000.00
longTermDebt 6076000.00
inventory 114637000.00
accountsPayable 71542000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther -1889000.00
nonCurrentAssetsTotal 446539000.00
nonCurrentLiabilitiesTotal 32005000.00
liabilitiesAndStockholdersEquity 629538000.00
cashAndShortTermInvestments 24499000.00
propertyPlantAndEquipmentGross 115059000.00
propertyPlantAndEquipmentNet 115059000.00
commonStockSharesOutstanding 31190000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 609697000.00
intangibleAssets 325599000.00
otherCurrentAssets 1970000.00
totalLiab 96342000.00
totalStockholderEquity 513355000.00
otherCurrentLiab -2476000.00
commonStock 311000.00
retainedEarnings -748000.00
otherLiab 18906000.00
goodWill 293374000.00
otherAssets 325599000.00
cash 8001000.00
totalCurrentLiabilities 61871000.00
currentDeferredRevenue 2569000.00
netDebt -1536000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 6465000.00
otherStockholderEquity 516071000.00
propertyPlantEquipment 117438000.00
totalCurrentAssets 166660000.00
netReceivables 34636000.00
longTermDebt 6144000.00
inventory 114562000.00
accountsPayable 61457000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 311000.00
nonCurrentAssetsTotal 443037000.00
nonCurrentLiabilitiesTotal 34471000.00
liabilitiesAndStockholdersEquity 609697000.00
cashAndShortTermInvestments 8001000.00
propertyPlantAndEquipmentGross 117438000.00
propertyPlantAndEquipmentNet 117438000.00
commonStockSharesOutstanding 31190000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 654841000.00
intangibleAssets 345412000.00
otherCurrentAssets 1962000.00
totalLiab 141179000.00
totalStockholderEquity 513662000.00
otherCurrentLiab 111000.00
commonStock 311000.00
retainedEarnings 4900000.00
otherLiab 18924000.00
goodWill 308028000.00
otherAssets 345412000.00
cash 2616000.00
totalCurrentLiabilities 87549000.00
netDebt 18309000.00
shortTermDebt 14725000.00
shortLongTermDebtTotal 20925000.00
otherStockholderEquity 510913000.00
propertyPlantEquipment 129302000.00
totalCurrentAssets 180127000.00
netReceivables 32592000.00
longTermDebt 6200000.00
inventory 138168000.00
accountsPayable 72713000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther -1307000.00
nonCurrentAssetsTotal 474714000.00
nonCurrentLiabilitiesTotal 53630000.00
liabilitiesAndStockholdersEquity 654841000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentGross 129302000.00
propertyPlantAndEquipmentNet 129302000.00
commonStockSharesOutstanding 31075000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 622088000.00
intangibleAssets 345978000.00
otherCurrentAssets 1861000.00
totalLiab 124020000.00
totalStockholderEquity 498068000.00
otherCurrentLiab 263000.00
commonStock 308000.00
otherLiab 19234000.00
goodWill 308028000.00
otherAssets 345978000.00
cash 2296000.00
totalCurrentLiabilities 68485000.00
netDebt 5609000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 7905000.00
otherStockholderEquity 500222000.00
propertyPlantEquipment 129907000.00
totalCurrentAssets 146203000.00
netReceivables 33892000.00
longTermDebt 6338000.00
inventory 103372000.00
accountsPayable 66655000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther -3445000.00
nonCurrentAssetsTotal 475885000.00
nonCurrentLiabilitiesTotal 55535000.00
liabilitiesAndStockholdersEquity 622088000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 129907000.00
propertyPlantAndEquipmentNet 129907000.00
commonStockSharesOutstanding 31060000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 619000000.00
intangibleAssets 38600000.00
otherCurrentAssets 10900000.00
totalLiab 142800000.00
totalStockholderEquity 476200000.00
otherCurrentLiab 58200000.00
otherLiab 20970000.00
goodWill 308700000.00
otherAssets 347312000.00
cash 100000.00
totalCurrentLiabilities 58200000.00
netDebt 28800000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity -476200000.00
propertyPlantEquipment 125381000.00
totalCurrentAssets 146300000.00
netReceivables 30100000.00
longTermDebt 28641000.00
inventory 105200000.00
accountsPayable 57336000.00
accumulatedOtherComprehensiveIncome 952400000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 472700000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 619000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125400000.00
commonStockSharesOutstanding 31060000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 632922000.00
intangibleAssets 39198000.00
otherCurrentAssets 5944000.00
totalLiab 138167000.00
totalStockholderEquity -497217000.00
otherCurrentLiab 56711000.00
otherLiab 20538000.00
goodWill 308695000.00
otherAssets 347893000.00
cash 165000.00
totalCurrentLiabilities 56926000.00
netDebt 28346000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 28511000.00
otherStockholderEquity -494755000.00
propertyPlantEquipment 125246000.00
totalCurrentAssets 159783000.00
netReceivables 30411000.00
longTermDebt 28296000.00
inventory 115294000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome -2462000.00
nonCurrentAssetsTotal 473139000.00
nonCurrentLiabilitiesTotal 81241000.00
liabilitiesAndStockholdersEquity -359050000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 125246000.00
propertyPlantAndEquipmentNet 125246000.00
commonStockSharesOutstanding 31060000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 31060000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 31060000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 4253900000.00
intangibleAssets 296000000.00
otherCurrentAssets 23200000.00
totalLiab 2566900000.00
totalStockholderEquity 1687000000.00
deferredLongTermLiab 108700000.00
otherCurrentLiab 99800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -302000000.00
otherLiab 186000000.00
goodWill 1817600000.00
otherAssets 47900000.00
cash 43000000.00
cashAndEquivalents 43000000.00
totalCurrentLiabilities 827800000.00
currentDeferredRevenue 108700000.00
netDebt 1510700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1553700000.00
otherStockholderEquity 2072100000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 814500000.00
netTangibleAssets 1687000000.00
netReceivables 158800000.00
longTermDebt 1394000000.00
inventory 589500000.00
accountsPayable 618700000.00
accumulatedOtherComprehensiveIncome -83700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -302000000.00
nonCurrrentAssetsOther 366200000.00
nonCurrentAssetsTotal 3439400000.00
capitalLeaseObligations 197700000.00
longTermDebtTotal 1394000000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 1739100000.00
capitalSurpluse 2205400000.00
liabilitiesAndStockholdersEquity 4253900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 850900000.00
propertyPlantAndEquipmentNet 850900000.00
netWorkingCapital -13300000.00
netInvestedCapital 3081600000.00
commonStockSharesOutstanding 56000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5207000000.00
intangibleAssets 555000000.00
otherCurrentAssets 60200000.00
totalLiab 3361600000.00
totalStockholderEquity 1845400000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 52300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -155700000.00
otherLiab 250700000.00
goodWill 2181400000.00
otherAssets 30100000.00
cash 308600000.00
cashAndEquivalents 308600000.00
totalCurrentLiabilities 1076200000.00
currentDeferredRevenue 222300000.00
netDebt 1741700000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2050300000.00
otherStockholderEquity 2054100000.00
propertyPlantEquipment 1184700000.00
totalCurrentAssets 1255800000.00
netTangibleAssets -891000000.00
netReceivables 209200000.00
longTermDebt 1890700000.00
inventory 677800000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -155700000.00
treasuryStock -133300000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 3951200000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 1890700000.00
nonCurrentLiabilitiesOther 238200000.00
nonCurrentLiabilitiesTotal 2285400000.00
capitalSurpluse 2187400000.00
liabilitiesAndStockholdersEquity 5207000000.00
cashAndShortTermInvestments 308600000.00
propertyPlantAndEquipmentGross 1184700000.00
propertyPlantAndEquipmentNet 1184700000.00
netWorkingCapital 179600000.00
netInvestedCapital 3751700000.00
commonStockSharesOutstanding 55900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5485700000.00
intangibleAssets 615000000.00
otherCurrentAssets 156800000.00
totalLiab 3620700000.00
totalStockholderEquity 1865000000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 104800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -143200000.00
otherLiab 286500000.00
goodWill 2178700000.00
otherAssets 194000000.00
cash 364600000.00
cashAndEquivalents 364600000.00
totalCurrentLiabilities 990700000.00
currentDeferredRevenue 208700000.00
netDebt 2028400000.00
shortTermDebt 49500000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 2393000000.00
otherStockholderEquity 2071600000.00
propertyPlantEquipment 1230700000.00
totalCurrentAssets 1428800000.00
netTangibleAssets 1250000000.00
netReceivables 308800000.00
longTermDebt 2199000000.00
inventory 598600000.00
accountsPayable 627700000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -143200000.00
treasuryStock -108300000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 4056900000.00
capitalLeaseObligations 178300000.00
longTermDebtTotal 2199000000.00
nonCurrentLiabilitiesOther 272700000.00
nonCurrentLiabilitiesTotal 2630000000.00
capitalSurpluse 2179900000.00
liabilitiesAndStockholdersEquity 5485700000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1230700000.00
netWorkingCapital 438100000.00
netInvestedCapital 4079700000.00
commonStockSharesOutstanding 56700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5139400000.00
intangibleAssets 554700000.00
otherCurrentAssets 202600000.00
totalLiab 3308500000.00
totalStockholderEquity 1830900000.00
deferredLongTermLiab 101500000.00
otherCurrentLiab 16500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -157000000.00
otherLiab 244900000.00
goodWill 2107300000.00
otherAssets 36600000.00
cash 202300000.00
cashAndEquivalents 202300000.00
totalCurrentLiabilities 813400000.00
currentDeferredRevenue 273200000.00
netDebt 2063200000.00
shortTermDebt 15300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 2265500000.00
otherStockholderEquity 2071300000.00
propertyPlantEquipment 1220500000.00
totalCurrentAssets 1219500000.00
longTermInvestments 800000.00
netTangibleAssets -831100000.00
netReceivables 270600000.00
longTermDebt 2091700000.00
inventory 544000000.00
accountsPayable 508400000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity -157000000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 3919900000.00
capitalLeaseObligations 190500000.00
longTermDebtTotal 2091700000.00
nonCurrentLiabilitiesOther 301900000.00
nonCurrentLiabilitiesTotal 2495100000.00
capitalSurpluse 2154600000.00
liabilitiesAndStockholdersEquity 5139400000.00
cashAndShortTermInvestments 202300000.00
propertyPlantAndEquipmentGross 1220500000.00
propertyPlantAndEquipmentNet 1220500000.00
netWorkingCapital 406100000.00
netInvestedCapital 3937900000.00
commonStockSharesOutstanding 56200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5599300000.00
intangibleAssets 700200000.00
otherCurrentAssets 61800000.00
totalLiab 3457400000.00
totalStockholderEquity 2141900000.00
deferredLongTermLiab 154200000.00
otherCurrentLiab 246200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 185900000.00
otherLiab 334300000.00
goodWill 2161400000.00
otherAssets 34600000.00
cash 164300000.00
cashAndEquivalents 164300000.00
totalCurrentLiabilities 835200000.00
currentDeferredRevenue 9900000.00
netDebt 2134300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2298600000.00
otherStockholderEquity 2052500000.00
propertyPlantEquipment 1274400000.00
totalCurrentAssets 1417100000.00
longTermInvestments 10100000.00
netTangibleAssets -719700000.00
netReceivables 351300000.00
longTermDebt 2297400000.00
inventory 839700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -97100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 185900000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 4182200000.00
longTermDebtTotal 2297400000.00
nonCurrentLiabilitiesOther 170600000.00
nonCurrentLiabilitiesTotal 2622200000.00
capitalSurpluse 2135800000.00
liabilitiesAndStockholdersEquity 5599300000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 1274400000.00
propertyPlantAndEquipmentNet 1274400000.00
netWorkingCapital 581900000.00
netInvestedCapital 4440500000.00
commonStockSharesOutstanding 56000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5779300000.00
intangibleAssets 773000000.00
otherCurrentAssets 89700000.00
totalLiab 3516000000.00
totalStockholderEquity 2263300000.00
deferredLongTermLiab 178400000.00
otherCurrentLiab 131000000.00
commonStock 600000.00
retainedEarnings 245900000.00
otherLiab 380500000.00
goodWill 2182000000.00
otherAssets 45200000.00
cash 132800000.00
cashAndEquivalents 132800000.00
totalCurrentLiabilities 599800000.00
currentDeferredRevenue 7400000.00
netDebt 2413000000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 2545800000.00
otherStockholderEquity 2078300000.00
propertyPlantEquipment 1294400000.00
totalCurrentAssets 1484700000.00
netTangibleAssets -691700000.00
shortTermInvestments 14100000.00
netReceivables 329800000.00
longTermDebt 2535700000.00
inventory 918300000.00
accountsPayable 451300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245900000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 4294600000.00
longTermDebtTotal 2535700000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 2916200000.00
capitalSurpluse 2107000000.00
liabilitiesAndStockholdersEquity 5779300000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 1294400000.00
propertyPlantAndEquipmentNet 1294400000.00
netWorkingCapital 884900000.00
netInvestedCapital 4809100000.00
commonStockSharesOutstanding 57100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6545822000.00
intangibleAssets 1137558000.00
otherCurrentAssets 81149000.00
totalLiab 4042498000.00
totalStockholderEquity 2503324000.00
deferredLongTermLiab 422159000.00
otherCurrentLiab 137686000.00
commonStock 567000.00
retainedEarnings 532135000.00
otherLiab 624500000.00
goodWill 2447241000.00
otherAssets 41000000.00
cash 62111000.00
cashAndEquivalents 62111000.00
totalCurrentLiabilities 693194000.00
currentDeferredRevenue 30960000.00
netDebt 2729070000.00
shortTermDebt 66421000.00
shortLongTermDebt 66421000.00
shortLongTermDebtTotal 2791181000.00
otherStockholderEquity 2071897000.00
propertyPlantEquipment 1359320000.00
totalCurrentAssets 1560749000.00
netTangibleAssets -1081475000.00
shortTermInvestments 10419000.00
netReceivables 429033000.00
longTermDebt 2724760000.00
inventory 978037000.00
accountsPayable 458127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40954000.00
nonCurrentAssetsTotal 4985073000.00
longTermDebtTotal 2724760000.00
nonCurrentLiabilitiesOther 202385000.00
nonCurrentLiabilitiesTotal 3349304000.00
capitalSurpluse 2071897000.00
liabilitiesAndStockholdersEquity 6545822000.00
cashAndShortTermInvestments 72530000.00
propertyPlantAndEquipmentGross 1359320000.00
propertyPlantAndEquipmentNet 1359320000.00
commonStockSharesOutstanding 55717000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3702796000.00
intangibleAssets 646655000.00
otherCurrentAssets 16583000.00
totalLiab 1847937000.00
totalStockholderEquity 1854859000.00
deferredLongTermLiab 279108000.00
otherCurrentLiab 57016000.00
commonStock 431000.00
retainedEarnings 760729000.00
otherLiab 350723000.00
goodWill 1649794000.00
otherAssets 17616000.00
cash 34919000.00
totalCurrentLiabilities 275473000.00
currentDeferredRevenue 1499000.00
netDebt 1201715000.00
shortTermDebt 14893000.00
shortLongTermDebt 14893000.00
shortLongTermDebtTotal 1236634000.00
otherStockholderEquity 1207167000.00
propertyPlantEquipment 541528000.00
totalCurrentAssets 847203000.00
netTangibleAssets -441590000.00
shortTermInvestments 8388000.00
netReceivables 203198000.00
longTermDebt 1221741000.00
inventory 584115000.00
accountsPayable 202065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17616000.00
nonCurrentAssetsTotal 2855593000.00
longTermDebtTotal 1221741000.00
nonCurrentLiabilitiesOther 71615000.00
nonCurrentLiabilitiesTotal 1572464000.00
capitalSurpluse 1207167000.00
liabilitiesAndStockholdersEquity 3702796000.00
cashAndShortTermInvestments 43307000.00
propertyPlantAndEquipmentGross 541528000.00
propertyPlantAndEquipmentNet 541528000.00
commonStockSharesOutstanding 43709000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3903004000.00
intangibleAssets 716298000.00
otherCurrentAssets 60553000.00
totalLiab 2143747000.00
totalStockholderEquity 1759257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73687000.00
commonStock 427000.00
retainedEarnings 645819000.00
otherLiab 67572000.00
goodWill 1667985000.00
otherAssets 25507000.00
cash 51981000.00
totalCurrentLiabilities 311233000.00
currentDeferredRevenue 5947000.00
netDebt 1407880000.00
shortTermDebt 14373000.00
shortLongTermDebt 12994000.00
shortLongTermDebtTotal 1459861000.00
otherStockholderEquity 1177342000.00
propertyPlantEquipment 543778000.00
totalCurrentAssets 949436000.00
netTangibleAssets -625026000.00
shortTermInvestments 9148000.00
netReceivables 233656000.00
longTermDebt 1445488000.00
inventory 594098000.00
accountsPayable 217226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00