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Tempur Sealy International, Inc. разрабатывает, производит, продает и распространяет постельные принадлежности. Он работает в Северной Америке и в международных сегментах. Сегмент Северной Америки состоит из производственных и дистрибьюторских филиалов Tempur и Sealy, совместных предприятий и лицензиатов, расположенных в США и Канаде. Международный сегмент состоит из производственных и дистрибьюторских филиалов Tempur и Sealy, совместных предприятий и лицензиатов, расположенных в Европе, Азиатско-Тихоокеанском регионе и Латинской Америке. Его продукция включает в себя матрасы, регулируемые основания, подушки и другие товары для сна и отдыха. Его бренды включают Tempur, Tempur-Pedic, Sealy с использованием технологии Posturepedic и Stearns Foster. Компания была основана Робертом Б. Трусселом-младшим в 1992 году и имеет штаб-квартиру в Лексингтоне, штат Кентукки.

General
Code TPX
Type Common Stock
Name Tempur Sealy International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PXGT62
ISIN US88023U1016
LEI 549300HFEKVR3US71V91
PrimaryTicker TPX.US
CUSIP 88023U101
CIK 1206264
EmployerIdNumber 33-1022198
FiscalYearEnd December
IPODate 2003-12-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 1000 Tempur Way, Lexington, KY, United States, 40511
Listings
0
Code TPX
Exchange F
Name Toppan Inc
Phone 800 878 8889
WebURL https://www.tempursealy.com
FullTimeEmployees 12000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 7321836544
MarketCapitalizationMln 7321.8365
EBITDA 773100032
PERatio 18.7357
PEGRatio 1.06
WallStreetTargetPrice 52.13
BookValue 0.802
DividendShare 0.42
DividendYield 0.0103
EarningsShare 2.27
EPSEstimateCurrentYear 2.6
EPSEstimateNextYear 3.08
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-06-30
ProfitMargin 0.0833
OperatingMarginTTM 0.1295
ReturnOnAssetsTTM 0.0893
ReturnOnEquityTTM 0.3242
RevenueTTM 4948499968
RevenuePerShareTTM 28.804
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 2060700000
DilutedEpsTTM 2.27
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

177.4M
2021-09-30
175.8M
2021-12-31
130.7M
2022-03-31
90.6M
2022-06-30
132.7M
2022-09-30
101.7M
2022-12-31
85.3M
2023-03-31
92.4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

278.7M
2021-09-30
282.2M
2021-12-31
220.3M
2022-03-31
174.1M
2022-06-30
233.9M
2022-09-30
179M
2022-12-31
177M
2023-03-31
191.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.358B
2021-09-30
1.36B
2021-12-31
1.24B
2022-03-31
1.211B
2022-06-30
1.283B
2022-09-30
1.187B
2022-12-31
1.208B
2023-03-31
1.27B
2023-06-30

Earnings / History / epsActual

0.78
2022-09-30
0.54
2022-12-31
0.53
2023-03-31
0.58
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 18.7357
ForwardPE 12.7877
PriceSalesTTM 1.141
PriceBookMRQ 16.9794
EnterpriseValue 10642962432
EnterpriseValueRevenue 1.7805
EnterpriseValueEbitda 9.9605
SharesStats
SharesOutstanding 172156992
SharesFloat 126044673
PercentInsiders 3.186
PercentInstitutions 104.63
Technicals
Beta 1.6929
52WeekHigh 47.7
52WeekLow 23.3592
50DayMA 44.9648
200DayMA 39.8469
SharesShort 11933864
SharesShortPriorMonth 10360577
ShortRatio 6.16
ShortPercent 0.0824
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4570800000.00
intangibleAssets 717600000.00
otherCurrentAssets 146900000.00
totalLiab 4423300000.00
totalStockholderEquity 138100000.00
otherCurrentLiab 452800000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 3127500000.00
goodWill 1080900000.00
otherAssets 99300000.00
cash 101800000.00
cashAndEquivalents 101800000.00
totalCurrentLiabilities 1006700000.00
currentDeferredRevenue 2900000.00
netDebt 3301400000.00
shortTermDebt 188400000.00
shortLongTermDebt 73600000.00
shortLongTermDebtTotal 3403200000.00
otherStockholderEquity -2847400000.00
propertyPlantEquipment 1418900000.00
totalCurrentAssets 1254100000.00
netTangibleAssets 147500000.00
netReceivables 476100000.00
longTermDebt 2707500000.00
inventory 529300000.00
accountsPayable 362600000.00
accumulatedOtherComprehensiveIncome -144800000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 3316700000.00
capitalLeaseObligations 622100000.00
longTermDebtTotal 2707500000.00
nonCurrentLiabilitiesOther 84200000.00
nonCurrentLiabilitiesTotal 3416600000.00
warrants 9400000.00
capitalSurpluse 536700000.00
liabilitiesAndStockholdersEquity 4570800000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentNet 1418900000.00
netWorkingCapital 247400000.00
netInvestedCapital 2919200000.00
commonStockSharesOutstanding 176800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4537100000.00
intangibleAssets 714600000.00
otherCurrentAssets 151400000.00
totalLiab 4493500000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 398600000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 3054500000.00
goodWill 1069800000.00
otherAssets 95800000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 1022800000.00
currentDeferredRevenue 68600000.00
netDebt 3366800000.00
shortTermDebt 187500000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 3457800000.00
otherStockholderEquity -2860600000.00
propertyPlantEquipment 1386300000.00
totalCurrentAssets 1270600000.00
netTangibleAssets 43600000.00
netReceivables 461500000.00
longTermDebt 2769000000.00
inventory 566700000.00
accountsPayable 368100000.00
accumulatedOtherComprehensiveIncome -162000000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 3266500000.00
capitalLeaseObligations 614800000.00
longTermDebtTotal 2769000000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 3470700000.00
warrants 8900000.00
capitalSurpluse 525700000.00
liabilitiesAndStockholdersEquity 4537100000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentNet 1386300000.00
netWorkingCapital 247800000.00
netInvestedCapital 2877700000.00
commonStockSharesOutstanding 176800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4359800000.00
intangibleAssets 715800000.00
otherCurrentAssets 148200000.00
totalLiab 4372100000.00
totalStockholderEquity -22100000.00
otherCurrentLiab 397000000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2988500000.00
goodWill 1062300000.00
otherAssets 88600000.00
cash 69400000.00
cashAndEquivalents 69400000.00
totalCurrentLiabilities 981200000.00
currentDeferredRevenue 48500000.00
netDebt 3299900000.00
shortTermDebt 175900000.00
shortLongTermDebt 70400000.00
shortLongTermDebtTotal 3369300000.00
otherStockholderEquity -2836500000.00
propertyPlantEquipment 1297900000.00
totalCurrentAssets 1195200000.00
netTangibleAssets -12300000.00
netReceivables 422600000.00
longTermDebt 2739900000.00
inventory 555000000.00
accountsPayable 359800000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 2988500000.00
treasuryStock -3434700000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 3164600000.00
capitalLeaseObligations 559000000.00
longTermDebtTotal 2739900000.00
nonCurrentLiabilitiesOther 83500000.00
nonCurrentLiabilitiesTotal 3390900000.00
warrants 9800000.00
capitalSurpluse 598200000.00
liabilitiesAndStockholdersEquity 4359800000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentNet 1297900000.00
netWorkingCapital 214000000.00
netInvestedCapital 2788200000.00
commonStockSharesOutstanding 177000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 4351700000.00
intangibleAssets 708900000.00
otherCurrentAssets 95100000.00
totalLiab 4495000000.00
totalStockholderEquity -152600000.00
otherCurrentLiab 502600000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2904400000.00
otherLiab 245000000.00
goodWill 1032300000.00
otherAssets 116800000.00
cash 94100000.00
cashAndEquivalents 94100000.00
totalCurrentLiabilities 1077900000.00
currentDeferredRevenue 63300000.00
netDebt 3149800000.00
shortTermDebt 71800000.00
shortLongTermDebt 71800000.00
shortLongTermDebtTotal 3243900000.00
otherStockholderEquity -2820500000.00
propertyPlantEquipment 1217300000.00
totalCurrentAssets 1276400000.00
netTangibleAssets -1893800000.00
netReceivables 488200000.00
longTermDebt 2731400000.00
inventory 599000000.00
accountsPayable 440200000.00
accumulatedOtherComprehensiveIncome -239300000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 3075300000.00
capitalLeaseObligations 440700000.00
longTermDebtTotal 2731400000.00
nonCurrentLiabilitiesOther 132300000.00
nonCurrentLiabilitiesTotal 3417100000.00
warrants 9300000.00
capitalSurpluse 585300000.00
liabilitiesAndStockholdersEquity 4351700000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentNet 1217300000.00
netWorkingCapital 198500000.00
netInvestedCapital 2650600000.00
commonStockSharesOutstanding 177000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4404400000.00
intangibleAssets 727800000.00
otherCurrentAssets 94200000.00
totalLiab 4585300000.00
totalStockholderEquity -189900000.00
otherCurrentLiab 498100000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2789500000.00
otherLiab 256300000.00
goodWill 1066600000.00
otherAssets 124300000.00
cash 110300000.00
cashAndEquivalents 110300000.00
totalCurrentLiabilities 1057100000.00
currentDeferredRevenue 60800000.00
netDebt 3227200000.00
shortTermDebt 65600000.00
shortLongTermDebt 65600000.00
shortLongTermDebtTotal 3337500000.00
otherStockholderEquity -2807700000.00
propertyPlantEquipment 1180500000.00
totalCurrentAssets 1305200000.00
netTangibleAssets -1984300000.00
netReceivables 481600000.00
longTermDebt 2817000000.00
inventory 619100000.00
accountsPayable 432600000.00
accumulatedOtherComprehensiveIncome -174500000.00
nonCurrrentAssetsOther 111900000.00
nonCurrentAssetsTotal 3099200000.00
capitalLeaseObligations 454900000.00
longTermDebtTotal 2817000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 3528200000.00
warrants 9000000.00
capitalSurpluse 573600000.00
liabilitiesAndStockholdersEquity 4404400000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentNet 1180500000.00
netWorkingCapital 248100000.00
netInvestedCapital 2692700000.00
commonStockSharesOutstanding 178800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4321900000.00
intangibleAssets 743800000.00
otherCurrentAssets 94800000.00
totalLiab 4413200000.00
totalStockholderEquity -100700000.00
otherCurrentLiab 516600000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2716800000.00
otherLiab 266100000.00
goodWill 1096800000.00
otherAssets 125700000.00
cash 116300000.00
cashAndEquivalents 116300000.00
totalCurrentLiabilities 1101100000.00
currentDeferredRevenue 59800000.00
netDebt 2992100000.00
shortTermDebt 62400000.00
shortLongTermDebt 62400000.00
shortLongTermDebtTotal 3108400000.00
otherStockholderEquity -2703600000.00
propertyPlantEquipment 1136800000.00
totalCurrentAssets 1218800000.00
netTangibleAssets -1941300000.00
netReceivables 426400000.00
longTermDebt 2588900000.00
inventory 581300000.00
accountsPayable 462300000.00
accumulatedOtherComprehensiveIncome -116700000.00
nonCurrrentAssetsOther 112200000.00
nonCurrentAssetsTotal 3103100000.00
capitalLeaseObligations 457100000.00
longTermDebtTotal 2588900000.00
nonCurrentLiabilitiesOther 138400000.00
nonCurrentLiabilitiesTotal 3312100000.00
warrants 9400000.00
capitalSurpluse 563600000.00
liabilitiesAndStockholdersEquity 4321900000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentNet 1136800000.00
netWorkingCapital 117700000.00
netInvestedCapital 2550600000.00
commonStockSharesOutstanding 188500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4323400000.00
intangibleAssets 750900000.00
otherCurrentAssets 91500000.00
totalLiab 4028400000.00
totalStockholderEquity 285800000.00
otherCurrentLiab 554800000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2604900000.00
otherLiab 269500000.00
goodWill 1107400000.00
otherAssets 125400000.00
cash 300700000.00
cashAndEquivalents 300700000.00
totalCurrentLiabilities 1053400000.00
currentDeferredRevenue 13600000.00
netDebt 2457800000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 2758500000.00
otherStockholderEquity -2222700000.00
propertyPlantEquipment 1064100000.00
totalCurrentAssets 1275600000.00
netTangibleAssets 295000000.00
netReceivables 419500000.00
longTermDebt 2278500000.00
inventory 463900000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -99200000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 2604900000.00
treasuryStock -2844700000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 3047800000.00
capitalLeaseObligations 528700000.00
longTermDebtTotal 2278500000.00
nonCurrentLiabilitiesOther 140300000.00
nonCurrentLiabilitiesTotal 2975000000.00
warrants 9200000.00
capitalSurpluse 622000000.00
liabilitiesAndStockholdersEquity 4323400000.00
cashAndShortTermInvestments 300700000.00
propertyPlantAndEquipmentNet 1064100000.00
netWorkingCapital 222200000.00
netInvestedCapital 2617300000.00
commonStockSharesOutstanding 199800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4467300000.00
intangibleAssets 755700000.00
otherCurrentAssets 84400000.00
totalLiab 4104800000.00
totalStockholderEquity 361500000.00
otherCurrentLiab 477800000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2447000000.00
otherLiab 237600000.00
goodWill 1082100000.00
otherAssets 125600000.00
cash 503300000.00
cashAndEquivalents 503300000.00
totalCurrentLiabilities 1159400000.00
currentDeferredRevenue 165200000.00
netDebt 2249000000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 2752300000.00
otherStockholderEquity -1987800000.00
propertyPlantEquipment 1021100000.00
totalCurrentAssets 1482800000.00
netTangibleAssets -1475300000.00
netReceivables 510200000.00
longTermDebt 2285800000.00
inventory 384900000.00
accountsPayable 463400000.00
accumulatedOtherComprehensiveIncome -99500000.00
treasuryStock -2595800000.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2984500000.00
capitalLeaseObligations 413500000.00
longTermDebtTotal 2285800000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 2945400000.00
warrants 8500000.00
capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 4466300000.00
cashAndShortTermInvestments 503300000.00
propertyPlantAndEquipmentNet 1021100000.00
netWorkingCapital 323400000.00
netInvestedCapital 2338800000.00
commonStockSharesOutstanding 203400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3277600000.00
intangibleAssets 623700000.00
otherCurrentAssets 80900000.00
totalLiab 2876000000.00
totalStockholderEquity 400600000.00
otherCurrentLiab 374000000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2287900000.00
otherLiab 240900000.00
goodWill 767000000.00
otherAssets 117600000.00
cash 58100000.00
cashAndEquivalents 58100000.00
totalCurrentLiabilities 858300000.00
currentDeferredRevenue 101200000.00
netDebt 1746600000.00
shortTermDebt 36400000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 1804700000.00
otherStockholderEquity -1819500000.00
propertyPlantEquipment 843600000.00
totalCurrentAssets 925700000.00
netTangibleAssets 410100000.00
netReceivables 462500000.00
longTermDebt 1473200000.00
inventory 324200000.00
accountsPayable 346700000.00
accumulatedOtherComprehensiveIncome -69600000.00
commonStockTotalEquity 2800000.00
treasuryStock -2416600000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 2351900000.00
capitalLeaseObligations 295100000.00
longTermDebtTotal 1473200000.00
nonCurrentLiabilitiesOther 140500000.00
nonCurrentLiabilitiesTotal 2017700000.00
warrants 8500000.00
capitalSurpluse 597100000.00
liabilitiesAndStockholdersEquity 3276600000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 843600000.00
propertyPlantAndEquipmentNet 843600000.00
netWorkingCapital 67400000.00
netInvestedCapital 1509600000.00
commonStockSharesOutstanding 204100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3542100000.00
intangibleAssets 626800000.00
otherCurrentAssets 207600000.00
totalLiab 3223800000.00
totalStockholderEquity 317300000.00
otherCurrentLiab 340000000.00
commonStock 2800000.00
retainedEarnings 2161300000.00
otherLiab 230600000.00
goodWill 765200000.00
otherAssets 132700000.00
cash 290500000.00
totalCurrentLiabilities 895700000.00
currentDeferredRevenue 239400000.00
netDebt 1835800000.00
shortTermDebt 37700000.00
shortLongTermDebt 37700000.00
shortLongTermDebtTotal 2126300000.00
otherStockholderEquity -1770700000.00
propertyPlantEquipment 803100000.00
totalCurrentAssets 1214300000.00
netTangibleAssets 327200000.00
netReceivables 397400000.00
longTermDebt 1822400000.00
inventory 318800000.00
accountsPayable 278600000.00
accumulatedOtherComprehensiveIncome -76300000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2327800000.00
capitalLeaseObligations 266200000.00
longTermDebtTotal 1822400000.00
nonCurrentLiabilitiesOther 132400000.00
nonCurrentLiabilitiesTotal 2328100000.00
warrants 8900000.00
liabilitiesAndStockholdersEquity 3542100000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 803100000.00
propertyPlantAndEquipmentNet 803100000.00
netWorkingCapital 318600000.00
netInvestedCapital 1860100000.00
commonStockSharesOutstanding 210100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3308600000.00
intangibleAssets 630100000.00
otherCurrentAssets 207600000.00
totalLiab 2804000000.00
totalStockholderEquity 503600000.00
otherCurrentLiab 593800000.00
commonStock 2800000.00
retainedEarnings 2045600000.00
otherLiab 222200000.00
goodWill 766300000.00
otherAssets 437000000.00
cash 65000000.00
totalCurrentLiabilities 1223300000.00
currentDeferredRevenue 13000000.00
netDebt 1577000000.00
shortTermDebt 292400000.00
shortLongTermDebt 292400000.00
shortLongTermDebtTotal 1642000000.00
otherStockholderEquity -1477900000.00
propertyPlantEquipment 507900000.00
totalCurrentAssets 968400000.00
netTangibleAssets 512500000.00
netReceivables 383700000.00
longTermDebt 1323000000.00
inventory 312100000.00
accountsPayable 324100000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2045600000.00
treasuryStock -2096800000.00
nonCurrrentAssetsOther 118100000.00
nonCurrentAssetsTotal 2340200000.00
capitalLeaseObligations 275100000.00
longTermDebtTotal 1323000000.00
nonCurrentLiabilitiesOther 131800000.00
nonCurrentLiabilitiesTotal 1580700000.00
warrants 8900000.00
capitalSurpluse 617500000.00
liabilitiesAndStockholdersEquity 3308600000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 812200000.00
netWorkingCapital -6400000.00
netInvestedCapital 1870500000.00
commonStockSharesOutstanding 214100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3455400000.00
intangibleAssets 630900000.00
otherCurrentAssets 202500000.00
totalLiab 3008100000.00
totalStockholderEquity 446400000.00
otherCurrentLiab 395300000.00
commonStock 1000000.00
retainedEarnings 1900900000.00
otherLiab 202600000.00
goodWill 761100000.00
otherAssets 107900000.00
cash 229200000.00
totalCurrentLiabilities 1026700000.00
currentDeferredRevenue 265100000.00
netDebt 1576100000.00
shortTermDebt 35400000.00
shortLongTermDebt 35400000.00
shortLongTermDebtTotal 1805300000.00
otherStockholderEquity -1367700000.00
propertyPlantEquipment 791400000.00
totalCurrentAssets 1148100000.00
netTangibleAssets 456200000.00
netReceivables 440800000.00
longTermDebt 1494600000.00
inventory 275600000.00
accountsPayable 330900000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2307300000.00
capitalLeaseObligations 275300000.00
longTermDebtTotal 1494600000.00
nonCurrentLiabilitiesOther 124400000.00
nonCurrentLiabilitiesTotal 1981400000.00
warrants 8900000.00
liabilitiesAndStockholdersEquity 3455400000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 791400000.00
propertyPlantAndEquipmentNet 791400000.00
netWorkingCapital 121400000.00
netInvestedCapital 1976300000.00
commonStockSharesOutstanding 211600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3201900000.00
intangibleAssets 633500000.00
otherCurrentAssets 198100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3306200000.00
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totalLiab 3097800000.00
totalStockholderEquity 207500000.00
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shortTermDebt 47500000.00
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otherStockholderEquity 318500000.00
propertyPlantEquipment 460300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3061800000.00
intangibleAssets 641400000.00
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totalLiab 2701400000.00
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commonStock 1000000.00
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currentDeferredRevenue 14100000.00
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capitalLeaseObligations 256200000.00
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capitalSurpluse 575700000.00
liabilitiesAndStockholdersEquity 3061800000.00
cashAndShortTermInvestments 64900000.00
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commonStockSharesOutstanding 220400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3103100000.00
intangibleAssets 644000000.00
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totalLiab 2766600000.00
totalStockholderEquity 336500000.00
deferredLongTermLiab 110100000.00
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cash 52900000.00
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shortLongTermDebt 60100000.00
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otherStockholderEquity 431500000.00
propertyPlantEquipment 431500000.00
totalCurrentAssets 960500000.00
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netTangibleAssets -1037900000.00
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accumulatedOtherComprehensiveIncome -95000000.00
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capitalLeaseObligations 235900000.00
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liabilitiesAndStockholdersEquity 3103100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3046700000.00
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totalStockholderEquity 303000000.00
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propertyPlantEquipment 430000000.00
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netTangibleAssets -1077000000.00
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longTermDebt 1585500000.00
inventory 243100000.00
accountsPayable 235500000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 2155000000.00
capitalLeaseObligations 235700000.00
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nonCurrentLiabilitiesTotal 2002100000.00
liabilitiesAndStockholdersEquity 3046700000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 658100000.00
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commonStockSharesOutstanding 224000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2965700000.00
intangibleAssets 646900000.00
otherCurrentAssets 217300000.00
totalLiab 2712200000.00
totalStockholderEquity 253500000.00
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commonStock 1000000.00
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propertyPlantEquipment 418500000.00
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inventory 239700000.00
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accumulatedOtherComprehensiveIncome -91000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 2112700000.00
capitalLeaseObligations 197900000.00
longTermDebtTotal 1604100000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 1986700000.00
liabilitiesAndStockholdersEquity 2965700000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610400000.00
commonStockSharesOutstanding 222800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2715400000.00
intangibleAssets 649300000.00
otherCurrentAssets 215800000.00
totalLiab 2497900000.00
totalStockholderEquity 214600000.00
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commonStock 1000000.00
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inventory 222300000.00
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accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1513800000.00
treasuryStock -1737000000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 1910000000.00
longTermDebtTotal 1599100000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 1828900000.00
capitalSurpluse 532100000.00
liabilitiesAndStockholdersEquity 2715400000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 420800000.00
propertyPlantAndEquipmentNet 420800000.00
commonStockSharesOutstanding 220400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2808700000.00
intangibleAssets 657000000.00
otherCurrentAssets 243300000.00
totalLiab 2599200000.00
totalStockholderEquity 209500000.00
deferredLongTermLiab 121700000.00
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cash 32100000.00
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otherStockholderEquity 209500000.00
propertyPlantEquipment 421000000.00
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longTermInvestments 18700000.00
netTangibleAssets -1174000000.00
shortTermInvestments 0.00
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longTermDebt 1616000000.00
inventory 220500000.00
accountsPayable 266600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 103800000.00
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nonCurrentLiabilitiesOther 126700000.00
nonCurrentLiabilitiesTotal 1865500000.00
liabilitiesAndStockholdersEquity 2808700000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 421000000.00
propertyPlantAndEquipmentNet 421000000.00
commonStockSharesOutstanding 220400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2765600000.00
intangibleAssets 659400000.00
otherCurrentAssets 69800000.00
totalLiab 2607600000.00
totalStockholderEquity 158000000.00
deferredLongTermLiab 110400000.00
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commonStock 245200000.00
retainedEarnings 0.00
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goodWill 727100000.00
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cash 32600000.00
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otherStockholderEquity 158000000.00
propertyPlantEquipment 433100000.00
totalCurrentAssets 686200000.00
longTermInvestments 24300000.00
netTangibleAssets -1228200000.00
shortTermInvestments 0.00
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longTermDebt 1706800000.00
inventory 224400000.00
accountsPayable 247300000.00
totalPermanentEquity 158000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236200000.00
nonCurrentAssetsTotal 2079400000.00
longTermDebtTotal 1706800000.00
nonCurrentLiabilitiesOther 209000000.00
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warrants 300000.00
liabilitiesAndStockholdersEquity 2765600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 433100000.00
propertyPlantAndEquipmentNet 433100000.00
commonStockSharesOutstanding 219600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2750000000.00
intangibleAssets 661700000.00
otherCurrentAssets 71200000.00
totalLiab 2607400000.00
totalStockholderEquity 142600000.00
deferredLongTermLiab 113500000.00
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commonStock 213700000.00
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goodWill 731100000.00
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cash 34500000.00
totalCurrentLiabilities 569500000.00
currentDeferredRevenue 28700000.00
netDebt 1738700000.00
shortTermDebt 65600000.00
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shortLongTermDebtTotal 1773200000.00
otherStockholderEquity 142600000.00
propertyPlantEquipment 436800000.00
totalCurrentAssets 659800000.00
longTermInvestments 25000000.00
netTangibleAssets -1248300000.00
shortTermInvestments 0.00
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inventory 214700000.00
accountsPayable 248700000.00
totalPermanentEquity 142600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235500000.00
nonCurrentAssetsTotal 2090200000.00
longTermDebtTotal 1707600000.00
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warrants 1900000.00
liabilitiesAndStockholdersEquity 2750000000.00
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propertyPlantAndEquipmentGross 436800000.00
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commonStockSharesOutstanding 219600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2694000000.00
intangibleAssets 667400000.00
otherCurrentAssets 64800000.00
totalLiab 2576500000.00
totalStockholderEquity 117500000.00
deferredLongTermLiab 114300000.00
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commonStock 1000000.00
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cash 41900000.00
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currentDeferredRevenue 23600000.00
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otherStockholderEquity -1229200000.00
propertyPlantEquipment 435100000.00
totalCurrentAssets 607400000.00
longTermInvestments 21500000.00
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shortTermInvestments 0.00
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longTermDebt 1680700000.00
inventory 183000000.00
accountsPayable 241200000.00
totalPermanentEquity 112500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79600000.00
additionalPaidInCapital 508000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1416200000.00
treasuryStock -1737200000.00
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warrants 2200000.00
capitalSurpluse 508000000.00
liabilitiesAndStockholdersEquity 2694000000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 435100000.00
propertyPlantAndEquipmentNet 435100000.00
commonStockSharesOutstanding 219200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2735300000.00
intangibleAssets 671900000.00
otherCurrentAssets 63100000.00
totalLiab 2651100000.00
totalStockholderEquity 81200000.00
deferredLongTermLiab 160400000.00
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commonStock 0.00
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cash 41800000.00
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otherStockholderEquity 81200000.00
propertyPlantEquipment 424100000.00
totalCurrentAssets 657300000.00
netTangibleAssets -1317200000.00
shortTermInvestments 0.00
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accountsPayable 244700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 221800000.00
deferredLongTermAssetCharges 27300000.00
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longTermDebtTotal 1686700000.00
nonCurrentLiabilitiesOther 190000000.00
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warrants 3400000.00
liabilitiesAndStockholdersEquity 2735300000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 219600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2711200000.00
intangibleAssets 672900000.00
otherCurrentAssets 58400000.00
totalLiab 2689400000.00
totalStockholderEquity 18800000.00
deferredLongTermLiab 163300000.00
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commonStock 0.00
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propertyPlantEquipment 424800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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deferredLongTermAssetCharges 25500000.00
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propertyPlantAndEquipmentGross 424800000.00
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commonStockSharesOutstanding 218000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2680300000.00
intangibleAssets 675400000.00
otherCurrentAssets 62000000.00
totalLiab 2698100000.00
totalStockholderEquity -20800000.00
deferredLongTermLiab 170200000.00
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commonStock 0.00
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cash 42500000.00
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accountsPayable 228700000.00
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commonStockSharesOutstanding 218400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2702600000.00
intangibleAssets 678700000.00
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totalLiab 2714800000.00
totalStockholderEquity -15200000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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deferredLongTermAssetCharges 22500000.00
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longTermDebtTotal 1817800000.00
nonCurrentLiabilitiesOther 169300000.00
nonCurrentLiabilitiesTotal 2169300000.00
warrants 7600000.00
capitalSurpluse 492800000.00
liabilitiesAndStockholdersEquity 2702600000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 422200000.00
propertyPlantAndEquipmentNet 422200000.00
commonStockSharesOutstanding 226000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2746200000.00
intangibleAssets 686300000.00
otherCurrentAssets 61700000.00
totalLiab 2594900000.00
totalStockholderEquity 151300000.00
deferredLongTermLiab 192200000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 162200000.00
goodWill 719700000.00
otherAssets 1611800000.00
cash 89000000.00
totalCurrentLiabilities 612200000.00
currentDeferredRevenue 23100000.00
netDebt 1596100000.00
shortTermDebt 66100000.00
shortLongTermDebt 66100000.00
shortLongTermDebtTotal 1685100000.00
otherStockholderEquity 151300000.00
propertyPlantEquipment 365100000.00
totalCurrentAssets 769300000.00
netTangibleAssets -1245400000.00
shortTermInvestments 0.00
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longTermDebt 1619000000.00
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accountsPayable 237900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 180400000.00
deferredLongTermAssetCharges 25400000.00
nonCurrentAssetsTotal 1976900000.00
longTermDebtTotal 1619000000.00
nonCurrentLiabilitiesOther 162200000.00
nonCurrentLiabilitiesTotal 1982700000.00
warrants 9300000.00
liabilitiesAndStockholdersEquity 2746200000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 365100000.00
propertyPlantAndEquipmentNet 365100000.00
commonStockSharesOutstanding 235200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2719400000.00
intangibleAssets 691900000.00
otherCurrentAssets 71400000.00
totalLiab 2561900000.00
totalStockholderEquity 157500000.00
deferredLongTermLiab 194600000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 161700000.00
goodWill 719600000.00
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cash 137900000.00
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currentDeferredRevenue 1100000.00
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shortTermDebt 150200000.00
shortLongTermDebt 150200000.00
shortLongTermDebtTotal 1676800000.00
otherStockholderEquity 157500000.00
propertyPlantEquipment 362200000.00
totalCurrentAssets 848900000.00
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shortTermInvestments 0.00
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inventory 225600000.00
accountsPayable 253500000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84300000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 1870500000.00
longTermDebtTotal 1526600000.00
nonCurrentLiabilitiesOther 161700000.00
nonCurrentLiabilitiesTotal 1893400000.00
warrants 10500000.00
liabilitiesAndStockholdersEquity 2719400000.00
cashAndShortTermInvestments 137900000.00
propertyPlantAndEquipmentGross 362200000.00
propertyPlantAndEquipmentNet 362200000.00
commonStockSharesOutstanding 243200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2576800000.00
intangibleAssets 696100000.00
otherCurrentAssets 72700000.00
totalLiab 2324400000.00
totalStockholderEquity 252400000.00
deferredLongTermLiab 194100000.00
otherCurrentLiab 246800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 169700000.00
goodWill 717700000.00
otherAssets 1503000000.00
cash 37100000.00
totalCurrentLiabilities 655100000.00
currentDeferredRevenue 13900000.00
netDebt 1435500000.00
shortTermDebt 178900000.00
shortLongTermDebt 178900000.00
shortLongTermDebtTotal 1472600000.00
otherStockholderEquity 252400000.00
propertyPlantEquipment 364900000.00
totalCurrentAssets 708900000.00
netTangibleAssets -1149600000.00
shortTermInvestments 0.00
netReceivables 384700000.00
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inventory 214400000.00
accountsPayable 215500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76200000.00
deferredLongTermAssetCharges 13000000.00
nonCurrentAssetsTotal 1867900000.00
longTermDebtTotal 1293700000.00
nonCurrentLiabilitiesOther 169700000.00
nonCurrentLiabilitiesTotal 1669300000.00
warrants 11800000.00
liabilitiesAndStockholdersEquity 2576800000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 364900000.00
propertyPlantAndEquipmentNet 364900000.00
commonStockSharesOutstanding 250400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 2655500000.00
intangibleAssets 695400000.00
otherCurrentAssets 76600000.00
totalLiab 2365300000.00
totalStockholderEquity 290200000.00
deferredLongTermLiab 195400000.00
otherCurrentLiab 253000000.00
commonStock 1000000.00
retainedEarnings 1110300000.00
otherLiab 171200000.00
goodWill 709400000.00
otherAssets 1484700000.00
cash 153900000.00
totalCurrentLiabilities 713000000.00
currentDeferredRevenue 12200000.00
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shortTermDebt 181500000.00
shortLongTermDebt 181500000.00
shortLongTermDebtTotal 1454800000.00
otherStockholderEquity -711000000.00
propertyPlantEquipment 361700000.00
totalCurrentAssets 809100000.00
longTermInvestments 13600000.00
netTangibleAssets -1102200000.00
shortTermInvestments 0.00
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longTermDebt 1273300000.00
inventory 199200000.00
accountsPayable 266300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1110300000.00
treasuryStock -1174400000.00
nonCurrrentAssetsOther 67700000.00
deferredLongTermAssetCharges 12200000.00
nonCurrentAssetsTotal 1846400000.00
longTermDebtTotal 1273300000.00
nonCurrentLiabilitiesOther 171200000.00
nonCurrentLiabilitiesTotal 1652300000.00
warrants 12400000.00
capitalSurpluse 463400000.00
liabilitiesAndStockholdersEquity 2655500000.00
cashAndShortTermInvestments 153900000.00
propertyPlantAndEquipmentGross 361700000.00
propertyPlantAndEquipmentNet 361700000.00
commonStockSharesOutstanding 249200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2739400000.00
intangibleAssets 702300000.00
otherCurrentAssets 63500000.00
totalLiab 2440100000.00
totalStockholderEquity 299300000.00
deferredLongTermLiab 242400000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 115600000.00
goodWill 712700000.00
otherAssets 1524600000.00
cash 71800000.00
totalCurrentLiabilities 755300000.00
currentDeferredRevenue 17700000.00
netDebt 1414500000.00
shortTermDebt 173800000.00
shortLongTermDebtTotal 1486300000.00
otherStockholderEquity 299300000.00
propertyPlantEquipment 360500000.00
totalCurrentAssets 854300000.00
netTangibleAssets -1101400000.00
shortTermInvestments 0.00
netReceivables 454700000.00
longTermDebt 1312500000.00
inventory 213100000.00
accountsPayable 272300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 100300000.00
deferredLongTermAssetCharges 9300000.00
nonCurrentAssetsTotal 1885100000.00
longTermDebtTotal 1312500000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 1684800000.00
warrants 14300000.00
liabilitiesAndStockholdersEquity 2739400000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 360500000.00
propertyPlantAndEquipmentNet 360500000.00
commonStockSharesOutstanding 251600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2716900000.00
intangibleAssets 712300000.00
otherCurrentAssets 61900000.00
totalLiab 2464200000.00
totalStockholderEquity 252700000.00
deferredLongTermLiab 249300000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 115100000.00
goodWill 722000000.00
otherAssets 1544700000.00
cash 35400000.00
totalCurrentLiabilities 575200000.00
netDebt 1540600000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1576000000.00
otherStockholderEquity 252700000.00
propertyPlantEquipment 358600000.00
totalCurrentAssets 813600000.00
netTangibleAssets -1167000000.00
shortTermInvestments 0.00
netReceivables 433300000.00
longTermDebt 1510000000.00
inventory 231800000.00
accountsPayable 261500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101200000.00
deferredLongTermAssetCharges 9200000.00
nonCurrentAssetsTotal 1903300000.00
longTermDebtTotal 1510000000.00
nonCurrentLiabilitiesOther 115100000.00
nonCurrentLiabilitiesTotal 1889000000.00
warrants 14600000.00
liabilitiesAndStockholdersEquity 2716900000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 358600000.00
propertyPlantAndEquipmentNet 358600000.00
commonStockSharesOutstanding 249600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2655100000.00
intangibleAssets 715600000.00
otherCurrentAssets 55900000.00
totalLiab 2460600000.00
totalStockholderEquity 194500000.00
deferredLongTermLiab 259900000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 117300000.00
goodWill 718300000.00
otherAssets 1530300000.00
cash 45000000.00
totalCurrentLiabilities 536100000.00
currentDeferredRevenue 9200000.00
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shortTermDebt 70100000.00
shortLongTermDebtTotal 1602600000.00
otherStockholderEquity 194500000.00
propertyPlantEquipment 353100000.00
totalCurrentAssets 771700000.00
netTangibleAssets -1224600000.00
shortTermInvestments 0.00
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longTermDebt 1532500000.00
inventory 226900000.00
accountsPayable 236600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87700000.00
deferredLongTermAssetCharges 8700000.00
nonCurrentAssetsTotal 1883400000.00
longTermDebtTotal 1532500000.00
nonCurrentLiabilitiesOther 117300000.00
nonCurrentLiabilitiesTotal 1924500000.00
warrants 14800000.00
liabilitiesAndStockholdersEquity 2655100000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353100000.00
commonStockSharesOutstanding 248800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 2662600000.00
intangibleAssets 727100000.00
otherCurrentAssets 56500000.00
totalLiab 2459900000.00
totalStockholderEquity 202700000.00
deferredLongTermLiab 258800000.00
otherCurrentLiab 201100000.00
commonStock 1000000.00
retainedEarnings 1036800000.00
otherLiab 114300000.00
goodWill 736500000.00
otherAssets 1540600000.00
cash 62500000.00
totalCurrentLiabilities 538300000.00
currentDeferredRevenue 44400000.00
netDebt 1539800000.00
shortTermDebt 66400000.00
shortLongTermDebt 66400000.00
shortLongTermDebtTotal 1602300000.00
otherStockholderEquity -779400000.00
propertyPlantEquipment 355600000.00
totalCurrentAssets 766400000.00
longTermInvestments 12900000.00
netTangibleAssets -1248300000.00
shortTermInvestments 0.00
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longTermDebt 1535900000.00
inventory 217200000.00
accountsPayable 226400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036800000.00
treasuryStock -1191300000.00
nonCurrrentAssetsOther 68400000.00
deferredLongTermAssetCharges 8600000.00
nonCurrentAssetsTotal 1896200000.00
longTermDebtTotal 1535900000.00
nonCurrentLiabilitiesOther 114300000.00
nonCurrentLiabilitiesTotal 1921600000.00
warrants 12600000.00
capitalSurpluse 411900000.00
liabilitiesAndStockholdersEquity 2662600000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 355600000.00
propertyPlantAndEquipmentNet 355600000.00
commonStockSharesOutstanding 248400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2699700000.00
intangibleAssets 736200000.00
otherCurrentAssets 53100000.00
totalLiab 2526100000.00
totalStockholderEquity 173600000.00
deferredLongTermLiab 261900000.00
otherCurrentLiab 234300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 102700000.00
goodWill 738400000.00
otherAssets 1549800000.00
cash 81800000.00
totalCurrentLiabilities 562900000.00
currentDeferredRevenue 19100000.00
netDebt 1565000000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 1646800000.00
otherStockholderEquity 173600000.00
propertyPlantEquipment 358100000.00
totalCurrentAssets 791800000.00
netTangibleAssets -1289000000.00
shortTermInvestments 0.00
netReceivables 402400000.00
longTermDebt 1586600000.00
inventory 207300000.00
accountsPayable 249300000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64600000.00
deferredLongTermAssetCharges 10600000.00
nonCurrentAssetsTotal 1907900000.00
longTermDebtTotal 1586600000.00
nonCurrentLiabilitiesOther 102700000.00
nonCurrentLiabilitiesTotal 1963200000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 2699700000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 358100000.00
propertyPlantAndEquipmentNet 358100000.00
commonStockSharesOutstanding 248400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2751900000.00
intangibleAssets 743500000.00
otherCurrentAssets 54900000.00
totalLiab 2596000000.00
totalStockholderEquity 155900000.00
deferredLongTermLiab 268400000.00
otherCurrentLiab 205900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 81600000.00
goodWill 741500000.00
otherAssets 1567500000.00
cash 121500000.00
totalCurrentLiabilities 511200000.00
currentDeferredRevenue 17300000.00
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shortTermDebt 52800000.00
shortLongTermDebtTotal 1776000000.00
otherStockholderEquity 155900000.00
propertyPlantEquipment 366400000.00
totalCurrentAssets 818000000.00
netTangibleAssets -1317500000.00
shortTermInvestments 0.00
netReceivables 376200000.00
longTermDebt 1723200000.00
inventory 220000000.00
accountsPayable 235200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71500000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 1933900000.00
longTermDebtTotal 1723200000.00
nonCurrentLiabilitiesOther 81600000.00
nonCurrentLiabilitiesTotal 2084800000.00
warrants 11600000.00
liabilitiesAndStockholdersEquity 2751900000.00
cashAndShortTermInvestments 121500000.00
propertyPlantAndEquipmentGross 366400000.00
propertyPlantAndEquipmentNet 366400000.00
commonStockSharesOutstanding 243200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2771400000.00
intangibleAssets 743700000.00
otherCurrentAssets 59400000.00
totalLiab 2619900000.00
totalStockholderEquity 151500000.00
deferredLongTermLiab 279900000.00
otherCurrentLiab 196300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 82000000.00
goodWill 764400000.00
otherAssets 1595800000.00
cash 79700000.00
totalCurrentLiabilities 446500000.00
currentDeferredRevenue 3800000.00
netDebt 1765600000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 1845300000.00
otherStockholderEquity 151500000.00
propertyPlantEquipment 402400000.00
totalCurrentAssets 773200000.00
netTangibleAssets -1344800000.00
shortTermInvestments 0.00
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longTermDebt 1799700000.00
inventory 222700000.00
accountsPayable 200800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 76900000.00
deferredLongTermAssetCharges 10800000.00
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longTermDebtTotal 1799700000.00
nonCurrentLiabilitiesOther 82000000.00
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warrants 11800000.00
liabilitiesAndStockholdersEquity 2771400000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 402400000.00
propertyPlantAndEquipmentNet 402400000.00
commonStockSharesOutstanding 247600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2729900000.00
intangibleAssets 750100000.00
otherCurrentAssets 53700000.00
totalLiab 2615900000.00
totalStockholderEquity 114000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 75300000.00
goodWill 759600000.00
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cash 81000000.00
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currentDeferredRevenue 44400000.00
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otherStockholderEquity -796600000.00
propertyPlantEquipment 411600000.00
totalCurrentAssets 727500000.00
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shortTermInvestments 0.00
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longTermDebt 1796900000.00
inventory 199200000.00
accountsPayable 191200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927900000.00
treasuryStock -1193100000.00
nonCurrrentAssetsOther 70200000.00
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longTermDebtTotal 1796900000.00
nonCurrentLiabilitiesTotal 2174400000.00
warrants 11500000.00
capitalSurpluse 396500000.00
liabilitiesAndStockholdersEquity 2729900000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 411600000.00
propertyPlantAndEquipmentNet 411600000.00
commonStockSharesOutstanding 247200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2761500000.00
intangibleAssets 758200000.00
otherCurrentAssets 52700000.00
totalLiab 2679000000.00
totalStockholderEquity 82500000.00
deferredLongTermLiab 287200000.00
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commonStock 0.00
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goodWill 756400000.00
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cash 126600000.00
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currentDeferredRevenue 37200000.00
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shortLongTermDebtTotal 1860100000.00
otherStockholderEquity 344300000.00
propertyPlantEquipment 411600000.00
totalCurrentAssets 750600000.00
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shortTermInvestments 0.00
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longTermDebt 1820400000.00
inventory 182800000.00
accountsPayable 181700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 9700000.00
nonCurrentAssetsTotal 2010900000.00
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warrants 10900000.00
liabilitiesAndStockholdersEquity 2761500000.00
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propertyPlantAndEquipmentGross 411600000.00
propertyPlantAndEquipmentNet 411600000.00
commonStockSharesOutstanding 246400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2716300000.00
intangibleAssets 764000000.00
otherCurrentAssets 50800000.00
totalLiab 2689500000.00
totalStockholderEquity 26800000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 747900000.00
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cash 101400000.00
totalCurrentLiabilities 401100000.00
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otherStockholderEquity 268900000.00
propertyPlantEquipment 415100000.00
totalCurrentAssets 699200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -242100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 2017100000.00
nonCurrentLiabilitiesTotal 2288400000.00
warrants 10800000.00
liabilitiesAndStockholdersEquity 2716300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 415100000.00
propertyPlantAndEquipmentNet 415100000.00
commonStockSharesOutstanding 241600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2826900000.00
intangibleAssets 770400000.00
otherCurrentAssets 46900000.00
totalLiab 2799500000.00
totalStockholderEquity 27400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 93800000.00
goodWill 764900000.00
otherAssets 1633100000.00
cash 91500000.00
totalCurrentLiabilities 376700000.00
currentDeferredRevenue -5300000.00
netDebt 1906400000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 1997900000.00
otherStockholderEquity 254200000.00
propertyPlantEquipment 433500000.00
totalCurrentAssets 760300000.00
netTangibleAssets 27400000.00
shortTermInvestments 0.00
netReceivables 417700000.00
longTermDebt 1961700000.00
inventory 170900000.00
accountsPayable 157500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 2066600000.00
nonCurrentLiabilitiesTotal 2422800000.00
liabilitiesAndStockholdersEquity 2826900000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 433500000.00
propertyPlantAndEquipmentNet 433500000.00
commonStockSharesOutstanding 244800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1313000000.00
intangibleAssets 63100000.00
otherCurrentAssets 41400000.00
totalLiab 1290700000.00
totalStockholderEquity 22300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126300000.00
commonStock 1000000.00
retainedEarnings 849300000.00
otherLiab 22200000.00
goodWill 216100000.00
otherAssets 305900000.00
cash 179300000.00
totalCurrentLiabilities 212100000.00
netDebt 845700000.00
shortLongTermDebtTotal 1025000000.00
otherStockholderEquity -820400000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 821100000.00
netTangibleAssets 22300000.00
shortTermInvestments 0.00
netReceivables 504800000.00
longTermDebt 1025000000.00
inventory 93000000.00
accountsPayable 85800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849300000.00
treasuryStock -1199400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 491900000.00
nonCurrentLiabilitiesTotal 1078600000.00
capitalSurpluse 379000000.00
liabilitiesAndStockholdersEquity 1313000000.00
cashAndShortTermInvestments 179300000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 243200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 913520000.00
intangibleAssets 63820000.00
otherCurrentAssets 40825000.00
totalLiab 925973000.00
totalStockholderEquity -12453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148459000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23873000.00
goodWill 216126000.00
otherAssets 295501000.00
cash 151743000.00
totalCurrentLiabilities 234240000.00
netDebt 497757000.00
shortLongTermDebtTotal 649500000.00
otherStockholderEquity -12453000.00
propertyPlantEquipment 176807000.00
totalCurrentAssets 441212000.00
netTangibleAssets -12453000.00
shortTermInvestments 0.00
netReceivables 161521000.00
longTermDebt 649500000.00
inventory 87123000.00
accountsPayable 85781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15555000.00
nonCurrentAssetsTotal 472308000.00
nonCurrentLiabilitiesTotal 691733000.00
liabilitiesAndStockholdersEquity 913520000.00
cashAndShortTermInvestments 151743000.00
propertyPlantAndEquipmentGross 176807000.00
propertyPlantAndEquipmentNet 176807000.00
commonStockSharesOutstanding 238232000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 865540000.00
intangibleAssets 64959000.00
otherCurrentAssets 41309000.00
totalLiab 877680000.00
totalStockholderEquity -12140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84641000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22792000.00
goodWill 213150000.00
otherAssets 286475000.00
cash 134198000.00
totalCurrentLiabilities 153820000.00
netDebt 547302000.00
shortLongTermDebtTotal 681500000.00
otherStockholderEquity -12140000.00
propertyPlantEquipment 166310000.00
totalCurrentAssets 412755000.00
netTangibleAssets -12140000.00
shortTermInvestments 0.00
netReceivables 131192000.00
longTermDebt 681500000.00
inventory 106056000.00
accountsPayable 69179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8366000.00
nonCurrentAssetsTotal 452785000.00
nonCurrentLiabilitiesTotal 723860000.00
liabilitiesAndStockholdersEquity 865540000.00
cashAndShortTermInvestments 134198000.00
propertyPlantAndEquipmentGross 166310000.00
propertyPlantAndEquipmentNet 166310000.00
commonStockSharesOutstanding 257348000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 874460000.00
intangibleAssets 65261000.00
otherCurrentAssets 41257000.00
totalLiab 774049000.00
totalStockholderEquity 100411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98972000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22350000.00
goodWill 213824000.00
otherAssets 287556000.00
cash 134016000.00
totalCurrentLiabilities 166594000.00
netDebt 430984000.00
shortLongTermDebtTotal 565000000.00
otherStockholderEquity 100411000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 425904000.00
netTangibleAssets 100411000.00
shortTermInvestments 0.00
netReceivables 152961000.00
longTermDebt 565000000.00
inventory 97670000.00
accountsPayable 67622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8471000.00
nonCurrentAssetsTotal 448556000.00
nonCurrentLiabilitiesTotal 607455000.00
liabilitiesAndStockholdersEquity 874460000.00
cashAndShortTermInvestments 134016000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 262736000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol USD
totalAssets 828640000.00
intangibleAssets 66491000.00
otherCurrentAssets 34479000.00
totalLiab 797849000.00
totalStockholderEquity 30791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113243000.00
commonStock 992000.00
retainedEarnings 742480000.00
otherLiab 5443000.00
goodWill 213273000.00
otherAssets 288668000.00
cash 111367000.00
totalCurrentLiabilities 183179000.00
netDebt 473633000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -697995000.00
propertyPlantEquipment 160502000.00
totalCurrentAssets 379470000.00
netTangibleAssets 30791000.00
shortTermInvestments 0.00
netReceivables 142412000.00
longTermDebt 585000000.00
inventory 91212000.00
accountsPayable 69936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742480000.00
treasuryStock -1059802000.00
nonCurrrentAssetsOther 8904000.00
nonCurrentAssetsTotal 449170000.00
nonCurrentLiabilitiesTotal 614670000.00
capitalSurpluse 361807000.00
liabilitiesAndStockholdersEquity 828640000.00
cashAndShortTermInvestments 111367000.00
propertyPlantAndEquipmentGross 160502000.00
propertyPlantAndEquipmentNet 160502000.00
commonStockSharesOutstanding 262736000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 828636000.00
intangibleAssets 67715000.00
otherCurrentAssets 34978000.00
totalLiab 729199000.00
totalStockholderEquity 99437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115629000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5291000.00
goodWill 212768000.00
otherAssets 289611000.00
cash 103015000.00
totalCurrentLiabilities 186040000.00
netDebt 405485000.00
shortLongTermDebtTotal 508500000.00
otherStockholderEquity 298612000.00
propertyPlantEquipment 158567000.00
totalCurrentAssets 380458000.00
netTangibleAssets 99437000.00
shortTermInvestments 0.00
netReceivables 151419000.00
longTermDebt 508500000.00
inventory 91046000.00
accountsPayable 70411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 448178000.00
nonCurrentLiabilitiesTotal 543159000.00
liabilitiesAndStockholdersEquity 828636000.00
cashAndShortTermInvestments 103015000.00
propertyPlantAndEquipmentGross 158567000.00
propertyPlantAndEquipmentNet 158567000.00
commonStockSharesOutstanding 274284000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 802025000.00
intangibleAssets 66940000.00
otherCurrentAssets 36532000.00
totalLiab 678062000.00
totalStockholderEquity 123963000.00
deferredLongTermLiab 30787000.00
otherCurrentLiab 104517000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4512000.00
goodWill 213602000.00
otherAssets 289981000.00
cash 86739000.00
totalCurrentLiabilities 167763000.00
netDebt 388261000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 321812000.00
propertyPlantEquipment 162081000.00
totalCurrentAssets 349963000.00
netTangibleAssets -156579000.00
shortTermInvestments 0.00
netReceivables 140413000.00
longTermDebt 475000000.00
inventory 86279000.00
accountsPayable 63246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9439000.00
nonCurrentAssetsTotal 452062000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 4512000.00
nonCurrentLiabilitiesTotal 510299000.00
liabilitiesAndStockholdersEquity 802025000.00
cashAndShortTermInvestments 86739000.00
propertyPlantAndEquipmentGross 162081000.00
propertyPlantAndEquipmentNet 162081000.00
commonStockSharesOutstanding 280072000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 746512000.00
intangibleAssets 67737000.00
otherCurrentAssets 35835000.00
totalLiab 599330000.00
totalStockholderEquity 147182000.00
deferredLongTermLiab 30866000.00
otherCurrentLiab 103698000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4434000.00
goodWill 213212000.00
otherAssets 284118000.00
cash 59360000.00
totalCurrentLiabilities 169030000.00
netDebt 335640000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 336432000.00
propertyPlantEquipment 161076000.00
totalCurrentAssets 301318000.00
netTangibleAssets -133767000.00
shortTermInvestments 0.00
netReceivables 134407000.00
longTermDebt 395000000.00
inventory 71716000.00
accountsPayable 65332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169000.00
nonCurrentAssetsTotal 445194000.00
longTermDebtTotal 395000000.00
nonCurrentLiabilitiesOther 4434000.00
nonCurrentLiabilitiesTotal 430300000.00
liabilitiesAndStockholdersEquity 746512000.00
cashAndShortTermInvestments 59360000.00
propertyPlantAndEquipmentGross 161076000.00
propertyPlantAndEquipmentNet 161076000.00
commonStockSharesOutstanding 283484000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 716003000.00
intangibleAssets 68745000.00
otherCurrentAssets 32371000.00
totalLiab 589970000.00
totalStockholderEquity 126033000.00
deferredLongTermLiab 32315000.00
otherCurrentLiab 97946000.00
commonStock 992000.00
retainedEarnings 522872000.00
otherLiab 4421000.00
goodWill 212468000.00
otherAssets 284716000.00
cash 53623000.00
totalCurrentLiabilities 146234000.00
netDebt 353377000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity -391643000.00
propertyPlantEquipment 159807000.00
totalCurrentAssets 271480000.00
netTangibleAssets -155180000.00
shortTermInvestments 0.00
netReceivables 115630000.00
longTermDebt 407000000.00
inventory 69856000.00
accountsPayable 48288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522872000.00
treasuryStock -712595000.00
nonCurrrentAssetsOther 3503000.00
nonCurrentAssetsTotal 444523000.00
longTermDebtTotal 407000000.00
nonCurrentLiabilitiesOther 4421000.00
nonCurrentLiabilitiesTotal 443736000.00
capitalSurpluse 320952000.00
liabilitiesAndStockholdersEquity 716003000.00
cashAndShortTermInvestments 53623000.00
propertyPlantAndEquipmentGross 159807000.00
propertyPlantAndEquipmentNet 159807000.00
commonStockSharesOutstanding 283484000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 715950000.00
intangibleAssets 69179000.00
otherCurrentAssets 34182000.00
totalLiab 648091000.00
totalStockholderEquity 66590000.00
deferredLongTermLiab 30732000.00
otherCurrentLiab 114307000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4254000.00
goodWill 211723000.00
otherAssets 285182000.00
cash 38048000.00
totalCurrentLiabilities 177105000.00
netDebt 397952000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 244785000.00
propertyPlantEquipment 162910000.00
totalCurrentAssets 267858000.00
netTangibleAssets -214312000.00
shortTermInvestments 0.00
netReceivables 127453000.00
longTermDebt 436000000.00
inventory 68175000.00
accountsPayable 62798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 448092000.00
longTermDebtTotal 436000000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 470986000.00
liabilitiesAndStockholdersEquity 715950000.00
cashAndShortTermInvestments 38048000.00
propertyPlantAndEquipmentGross 162910000.00
propertyPlantAndEquipmentNet 162910000.00
commonStockSharesOutstanding 285732000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 671937000.00
intangibleAssets 69985000.00
otherCurrentAssets 34636000.00
totalLiab 616629000.00
totalStockholderEquity 53979000.00
deferredLongTermLiab 30689000.00
otherCurrentLiab 94065000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8211000.00
goodWill 210475000.00
otherAssets 284758000.00
cash 15367000.00
totalCurrentLiabilities 142729000.00
netDebt 419633000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 219350000.00
propertyPlantEquipment 159528000.00
totalCurrentAssets 227651000.00
netTangibleAssets -226481000.00
shortTermInvestments 0.00
netReceivables 112338000.00
longTermDebt 435000000.00
inventory 65310000.00
accountsPayable 48664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 444286000.00
longTermDebtTotal 435000000.00
nonCurrentLiabilitiesOther 8211000.00
nonCurrentLiabilitiesTotal 473900000.00
liabilitiesAndStockholdersEquity 671937000.00
cashAndShortTermInvestments 15367000.00
propertyPlantAndEquipmentGross 159528000.00
propertyPlantAndEquipmentNet 159528000.00
commonStockSharesOutstanding 292608000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 689188000.00
intangibleAssets 64067000.00
otherCurrentAssets 36164000.00
totalLiab 576009000.00
totalStockholderEquity 111859000.00
otherCurrentLiab 95618000.00
otherLiab 6222000.00
goodWill 193155000.00
otherAssets 261614000.00
cash 38422000.00
totalCurrentLiabilities 148265000.00
netDebt 354273000.00
shortLongTermDebtTotal 392695000.00
otherStockholderEquity 276720000.00
propertyPlantEquipment 165880000.00
totalCurrentAssets 261694000.00
netReceivables 118997000.00
longTermDebt 392695000.00
inventory 68111000.00
accountsPayable 52647000.00
accumulatedOtherComprehensiveIncome -164861000.00
nonCurrrentAssetsOther 4392000.00
nonCurrentAssetsTotal 427494000.00
nonCurrentLiabilitiesTotal 427744000.00
liabilitiesAndStockholdersEquity 689188000.00
cashAndShortTermInvestments 38422000.00
propertyPlantAndEquipmentGross 165880000.00
propertyPlantAndEquipmentNet 165880000.00
commonStockSharesOutstanding 302712000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 643379000.00
intangibleAssets 64717000.00
otherCurrentAssets 31679000.00
totalLiab 471086000.00
totalStockholderEquity 172293000.00
otherCurrentLiab 88764000.00
commonStock 992000.00
retainedEarnings 365727000.00
otherLiab 7226000.00
goodWill 193391000.00
otherAssets 261899000.00
cash 14042000.00
totalCurrentLiabilities 136525000.00
netDebt 283428000.00
shortLongTermDebtTotal 297470000.00
otherStockholderEquity -186422000.00
propertyPlantEquipment 172497000.00
totalCurrentAssets 208983000.00
netReceivables 105576000.00
longTermDebt 297470000.00
inventory 57686000.00
accountsPayable 47761000.00
accumulatedOtherComprehensiveIncome -8004000.00
commonStockTotalEquity 992000.00
treasuryStock -485264000.00
nonCurrrentAssetsOther 3791000.00
nonCurrentAssetsTotal 434396000.00
nonCurrentLiabilitiesTotal 334561000.00
liabilitiesAndStockholdersEquity 643379000.00
cashAndShortTermInvestments 14042000.00
propertyPlantAndEquipmentGross 172497000.00
propertyPlantAndEquipmentNet 172497000.00
commonStockSharesOutstanding 302712000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 642661000.00
intangibleAssets 65318000.00
otherCurrentAssets 31295000.00
totalLiab 502076000.00
totalStockholderEquity 140585000.00
otherCurrentLiab 102357000.00
otherLiab 8952000.00
goodWill 193456000.00
otherAssets 261693000.00
cash 20003000.00
totalCurrentLiabilities 148982000.00
netDebt 294997000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 140585000.00
propertyPlantEquipment 175817000.00
totalCurrentAssets 205151000.00
netReceivables 105397000.00
longTermDebt 315000000.00
inventory 48456000.00
accountsPayable 46625000.00
accumulatedOtherComprehensiveIncome -158628000.00
nonCurrrentAssetsOther 2919000.00
nonCurrentAssetsTotal 437510000.00
nonCurrentLiabilitiesTotal 353094000.00
liabilitiesAndStockholdersEquity 642661000.00
cashAndShortTermInvestments 20003000.00
propertyPlantAndEquipmentGross 175817000.00
propertyPlantAndEquipmentNet 175817000.00
commonStockSharesOutstanding 304664000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 636707000.00
intangibleAssets 65820000.00
otherCurrentAssets 29718000.00
totalLiab 527521000.00
totalStockholderEquity 109186000.00
otherCurrentLiab 81426000.00
otherLiab 9711000.00
goodWill 192998000.00
otherAssets 262576000.00
cash 24974000.00
totalCurrentLiabilities 119922000.00
netDebt 344026000.00
shortLongTermDebtTotal 369000000.00
otherStockholderEquity 109186000.00
propertyPlantEquipment 176867000.00
totalCurrentAssets 197264000.00
netReceivables 91002000.00
longTermDebt 369000000.00
inventory 51570000.00
accountsPayable 38496000.00
accumulatedOtherComprehensiveIncome -148499000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 439443000.00
nonCurrentLiabilitiesTotal 407599000.00
liabilitiesAndStockholdersEquity 636707000.00
cashAndShortTermInvestments 24974000.00
propertyPlantAndEquipmentGross 176867000.00
propertyPlantAndEquipmentNet 176867000.00
commonStockSharesOutstanding 301972000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 641918000.00
intangibleAssets 66328000.00
otherCurrentAssets 28759000.00
totalLiab 557603000.00
totalStockholderEquity 84315000.00
otherCurrentLiab 76246000.00
otherLiab 12550000.00
goodWill 192339000.00
otherAssets 262725000.00
cash 21127000.00
totalCurrentLiabilities 116386000.00
netDebt 378873000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 84315000.00
propertyPlantEquipment 178016000.00
totalCurrentAssets 201177000.00
netReceivables 90500000.00
longTermDebt 400000000.00
inventory 60791000.00
accountsPayable 40140000.00
accumulatedOtherComprehensiveIncome -137959000.00
nonCurrrentAssetsOther 4058000.00
nonCurrentAssetsTotal 440741000.00
nonCurrentLiabilitiesTotal 441217000.00
liabilitiesAndStockholdersEquity 641918000.00
cashAndShortTermInvestments 21127000.00
propertyPlantAndEquipmentGross 178016000.00
propertyPlantAndEquipmentNet 178016000.00
commonStockSharesOutstanding 299836000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 646531000.00
intangibleAssets 66823000.00
otherCurrentAssets 21121000.00
totalLiab 574088000.00
totalStockholderEquity 72443000.00
otherCurrentLiab 73099000.00
commonStock 992000.00
retainedEarnings 281422000.00
otherLiab 11922000.00
goodWill 192569000.00
otherAssets 263874000.00
cash 15385000.00
totalCurrentLiabilities 114454000.00
netDebt 403956000.00
shortLongTermDebtTotal 419341000.00
otherStockholderEquity -197381000.00
propertyPlantEquipment 185843000.00
totalCurrentAssets 196814000.00
netReceivables 99811000.00
longTermDebt 419341000.00
inventory 60497000.00
accountsPayable 41355000.00
accumulatedOtherComprehensiveIncome -12590000.00
commonStockTotalEquity 992000.00
treasuryStock -488399000.00
nonCurrrentAssetsOther 4482000.00
nonCurrentAssetsTotal 449717000.00
nonCurrentLiabilitiesTotal 459634000.00
liabilitiesAndStockholdersEquity 646531000.00
cashAndShortTermInvestments 15385000.00
propertyPlantAndEquipmentGross 185843000.00
propertyPlantAndEquipmentNet 185843000.00
commonStockSharesOutstanding 299836000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 782318000.00
intangibleAssets 67157000.00
otherCurrentAssets 25647000.00
totalLiab 697904000.00
totalStockholderEquity 84414000.00
otherCurrentLiab 90181000.00
commonStock 992000.00
retainedEarnings 280367000.00
otherLiab 2410000.00
goodWill 199523000.00
otherAssets 271465000.00
cash 87677000.00
totalCurrentLiabilities 146340000.00
netDebt 431073000.00
shortLongTermDebtTotal 518750000.00
otherStockholderEquity -199388000.00
propertyPlantEquipment 190714000.00
totalCurrentAssets 320139000.00
netReceivables 137112000.00
longTermDebt 518750000.00
inventory 69703000.00
accountsPayable 56159000.00
accumulatedOtherComprehensiveIncome 2443000.00
commonStockTotalEquity 992000.00
treasuryStock -488399000.00
nonCurrrentAssetsOther 4785000.00
nonCurrentAssetsTotal 462179000.00
nonCurrentLiabilitiesTotal 551564000.00
liabilitiesAndStockholdersEquity 782318000.00
cashAndShortTermInvestments 87677000.00
propertyPlantAndEquipmentGross 190714000.00
propertyPlantAndEquipmentNet 190714000.00
commonStockSharesOutstanding 299968000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 798190000.00
intangibleAssets 67774000.00
otherCurrentAssets 28298000.00
totalLiab 712480000.00
totalStockholderEquity 85710000.00
otherCurrentLiab 71466000.00
commonStock 992000.00
retainedEarnings 262283000.00
otherLiab 1436000.00
goodWill 198877000.00
otherAssets 271755000.00
cash 68353000.00
totalCurrentLiabilities 124485000.00
netDebt 488147000.00
shortLongTermDebtTotal 556500000.00
otherStockholderEquity -201859000.00
propertyPlantEquipment 203709000.00
totalCurrentAssets 322726000.00
netReceivables 132555000.00
longTermDebt 556500000.00
inventory 93520000.00
accountsPayable 53019000.00
accumulatedOtherComprehensiveIncome 24294000.00
commonStockTotalEquity 992000.00
treasuryStock -489005000.00
nonCurrrentAssetsOther 5104000.00
nonCurrentAssetsTotal 475464000.00
nonCurrentLiabilitiesTotal 587995000.00
liabilitiesAndStockholdersEquity 798190000.00
cashAndShortTermInvestments 68353000.00
propertyPlantAndEquipmentGross 203709000.00
propertyPlantAndEquipmentNet 203709000.00
commonStockSharesOutstanding 299724000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 820635000.00
intangibleAssets 68028000.00
otherCurrentAssets 29038000.00
totalLiab 750395000.00
totalStockholderEquity 70240000.00
otherCurrentLiab 66452000.00
commonStock 992000.00
retainedEarnings 249313000.00
otherLiab 294000.00
goodWill 198372000.00
otherAssets 271745000.00
cash 46567000.00
totalCurrentLiabilities 123061000.00
netDebt 550502000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 597069000.00
otherStockholderEquity -205406000.00
propertyPlantEquipment 208703000.00
totalCurrentAssets 340187000.00
netReceivables 152581000.00
longTermDebt 596792000.00
inventory 112001000.00
accountsPayable 56332000.00
accumulatedOtherComprehensiveIncome 25341000.00
commonStockTotalEquity 992000.00
treasuryStock -490185000.00
nonCurrrentAssetsOther 5345000.00
nonCurrentAssetsTotal 480448000.00
nonCurrentLiabilitiesTotal 627334000.00
liabilitiesAndStockholdersEquity 820635000.00
cashAndShortTermInvestments 46567000.00
propertyPlantAndEquipmentGross 208703000.00
propertyPlantAndEquipmentNet 208703000.00
commonStockSharesOutstanding 300752000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 806432000.00
intangibleAssets 68755000.00
otherCurrentAssets 23057000.00
totalLiab 758294000.00
totalStockholderEquity 48138000.00
otherCurrentLiab 4060000.00
commonStock 992000.00
retainedEarnings 241812000.00
otherLiab 259000.00
goodWill 198286000.00
otherAssets 271427000.00
cash 33315000.00
totalCurrentLiabilities 126634000.00
currentDeferredRevenue 66080000.00
netDebt 568729000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 602044000.00
otherStockholderEquity -208216000.00
propertyPlantEquipment 208370000.00
totalCurrentAssets 326635000.00
netReceivables 163730000.00
longTermDebt 601756000.00
inventory 106533000.00
accountsPayable 56206000.00
accumulatedOtherComprehensiveIncome 13550000.00
commonStockTotalEquity 992000.00
treasuryStock -491780000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 479797000.00
nonCurrentLiabilitiesTotal 631660000.00
liabilitiesAndStockholdersEquity 806432000.00
cashAndShortTermInvestments 33315000.00
propertyPlantAndEquipmentGross 208370000.00
propertyPlantAndEquipmentNet 208370000.00
commonStockSharesOutstanding 300752000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 773820000.00
intangibleAssets 69014000.00
otherCurrentAssets 22619000.00
totalLiab 745706000.00
totalStockholderEquity 28114000.00
otherCurrentLiab 15751000.00
commonStock 992000.00
retainedEarnings 207797000.00
otherLiab 330000.00
goodWill 198623000.00
otherAssets 271681000.00
cash 23580000.00
totalCurrentLiabilities 155277000.00
currentDeferredRevenue 74364000.00
netDebt 532507000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 556087000.00
otherStockholderEquity -192261000.00
propertyPlantEquipment 208140000.00
totalCurrentAssets 293999000.00
netReceivables 165735000.00
longTermDebt 555805000.00
inventory 82065000.00
accountsPayable 64880000.00
accumulatedOtherComprehensiveIncome 11586000.00
commonStockTotalEquity 992000.00
treasuryStock -472899000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 479821000.00
nonCurrentLiabilitiesTotal 590429000.00
liabilitiesAndStockholdersEquity 773820000.00
cashAndShortTermInvestments 23580000.00
propertyPlantAndEquipmentGross 208140000.00
propertyPlantAndEquipmentNet 208140000.00
commonStockSharesOutstanding 316692000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 746222000.00
intangibleAssets 69829000.00
otherCurrentAssets 22819000.00
totalLiab 561329000.00
totalStockholderEquity 184893000.00
otherCurrentLiab 4984000.00
commonStock 992000.00
retainedEarnings 175271000.00
otherLiab 318000.00
goodWill 198287000.00
otherAssets 272098000.00
cash 24832000.00
totalCurrentLiabilities 122067000.00
currentDeferredRevenue 68594000.00
netDebt 376799000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 401631000.00
otherStockholderEquity 2723000.00
propertyPlantEquipment 207239000.00
totalCurrentAssets 266885000.00
netReceivables 141800000.00
longTermDebt 401365000.00
inventory 77434000.00
accountsPayable 48223000.00
accumulatedOtherComprehensiveIncome 5907000.00
commonStockTotalEquity 992000.00
treasuryStock -274794000.00
nonCurrrentAssetsOther 3982000.00
nonCurrentAssetsTotal 479337000.00
nonCurrentLiabilitiesTotal 439262000.00
liabilitiesAndStockholdersEquity 746222000.00
cashAndShortTermInvestments 24832000.00
propertyPlantAndEquipmentGross 207239000.00
propertyPlantAndEquipmentNet 207239000.00
commonStockSharesOutstanding 336888000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 751145000.00
intangibleAssets 70660000.00
otherCurrentAssets 29834000.00
totalLiab 534638000.00
totalStockholderEquity 216507000.00
otherCurrentLiab 2895000.00
commonStock 992000.00
retainedEarnings 149154000.00
otherLiab 343000.00
goodWill 198450000.00
otherAssets 272394000.00
cash 16774000.00
totalCurrentLiabilities 147101000.00
currentDeferredRevenue 65776000.00
netDebt 351350000.00
shortTermDebt 18191000.00
shortLongTermDebtTotal 368124000.00
otherStockholderEquity 60922000.00
propertyPlantEquipment 211680000.00
totalCurrentAssets 267071000.00
netReceivables 146206000.00
longTermDebt 349933000.00
inventory 74257000.00
accountsPayable 60239000.00
accumulatedOtherComprehensiveIncome 5439000.00
commonStockTotalEquity 992000.00
treasuryStock -214676000.00
nonCurrrentAssetsOther 3284000.00
nonCurrentAssetsTotal 484074000.00
nonCurrentLiabilitiesTotal 387537000.00
liabilitiesAndStockholdersEquity 751145000.00
cashAndShortTermInvestments 16774000.00
propertyPlantAndEquipmentGross 211680000.00
propertyPlantAndEquipmentNet 211680000.00
commonStockSharesOutstanding 343100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 725666000.00
intangibleAssets 70826000.00
otherCurrentAssets 17385000.00
totalLiab 512318000.00
totalStockholderEquity 213348000.00
otherCurrentLiab 54590000.00
commonStock 992000.00
retainedEarnings 140608000.00
otherLiab 380000.00
goodWill 198207000.00
otherAssets 272682000.00
cash 15788000.00
totalCurrentLiabilities 131767000.00
currentDeferredRevenue 9383000.00
netDebt 345344000.00
shortTermDebt 19497000.00
shortLongTermDebtTotal 361132000.00
otherStockholderEquity 67756000.00
propertyPlantEquipment 215428000.00
totalCurrentAssets 237556000.00
netReceivables 142647000.00
longTermDebt 341635000.00
inventory 61736000.00
accountsPayable 48297000.00
accumulatedOtherComprehensiveIncome 3992000.00
commonStockTotalEquity 992000.00
treasuryStock -196953000.00
nonCurrrentAssetsOther 3649000.00
nonCurrentAssetsTotal 488110000.00
nonCurrentLiabilitiesTotal 380551000.00
liabilitiesAndStockholdersEquity 725666000.00
cashAndShortTermInvestments 15788000.00
propertyPlantAndEquipmentGross 215428000.00
propertyPlantAndEquipmentNet 215428000.00
commonStockSharesOutstanding 343100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 717868000.00
intangibleAssets 71598000.00
otherCurrentAssets 18766000.00
totalLiab 540699000.00
totalStockholderEquity 177169000.00
otherCurrentLiab 23090000.00
commonStock 992000.00
retainedEarnings 111705000.00
otherLiab 415000.00
goodWill 199258000.00
otherAssets 277318000.00
cash 15253000.00
totalCurrentLiabilities 146327000.00
currentDeferredRevenue 65747000.00
netDebt 358223000.00
shortTermDebt 19051000.00
shortLongTermDebtTotal 373476000.00
otherStockholderEquity 62564000.00
propertyPlantEquipment 206541000.00
totalCurrentAssets 234009000.00
netReceivables 136236000.00
longTermDebt 354425000.00
inventory 63754000.00
accountsPayable 38439000.00
accumulatedOtherComprehensiveIncome 1908000.00
commonStockTotalEquity 992000.00
treasuryStock -199409000.00
nonCurrrentAssetsOther 6462000.00
nonCurrentAssetsTotal 483859000.00
nonCurrentLiabilitiesTotal 394372000.00
liabilitiesAndStockholdersEquity 717868000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 206541000.00
propertyPlantAndEquipmentNet 206541000.00
commonStockSharesOutstanding 342724000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 716603000.00
intangibleAssets 72414000.00
otherCurrentAssets 19155000.00
totalLiab 570392000.00
totalStockholderEquity 146211000.00
otherCurrentLiab 12410000.00
commonStock 992000.00
retainedEarnings 84179000.00
otherLiab 720000.00
goodWill 200045000.00
otherAssets 279428000.00
cash 15812000.00
totalCurrentLiabilities 135949000.00
currentDeferredRevenue 63276000.00
netDebt 401322000.00
shortTermDebt 22673000.00
shortLongTermDebtTotal 417134000.00
otherStockholderEquity 58747000.00
propertyPlantEquipment 206519000.00
totalCurrentAssets 230656000.00
netReceivables 123916000.00
longTermDebt 394461000.00
inventory 71773000.00
accountsPayable 37590000.00
accumulatedOtherComprehensiveIncome 2293000.00
commonStockTotalEquity 992000.00
treasuryStock -201056000.00
nonCurrrentAssetsOther 6969000.00
nonCurrentAssetsTotal 485947000.00
nonCurrentLiabilitiesTotal 434443000.00
liabilitiesAndStockholdersEquity 716603000.00
cashAndShortTermInvestments 15812000.00
propertyPlantAndEquipmentGross 206519000.00
propertyPlantAndEquipmentNet 206519000.00
commonStockSharesOutstanding 349840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 712188000.00
intangibleAssets 73109000.00
otherCurrentAssets 18042000.00
totalLiab 556294000.00
totalStockholderEquity 155894000.00
otherCurrentLiab 16427000.00
commonStock 992000.00
retainedEarnings 72237000.00
otherLiab 471000.00
goodWill 199868000.00
otherAssets 280215000.00
cash 13181000.00
totalCurrentLiabilities 143723000.00
currentDeferredRevenue 63797000.00
netDebt 385052000.00
shortTermDebt 26440000.00
shortLongTermDebtTotal 398233000.00
otherStockholderEquity 83373000.00
propertyPlantEquipment 199858000.00
totalCurrentAssets 232115000.00
netReceivables 122644000.00
longTermDebt 371793000.00
inventory 78248000.00
accountsPayable 37059000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 992000.00
treasuryStock -172280000.00
nonCurrrentAssetsOther 7238000.00
nonCurrentAssetsTotal 480073000.00
nonCurrentLiabilitiesTotal 412571000.00
liabilitiesAndStockholdersEquity 712188000.00
cashAndShortTermInvestments 13181000.00
propertyPlantAndEquipmentGross 199858000.00
propertyPlantAndEquipmentNet 199858000.00
commonStockSharesOutstanding 372356000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 702311000.00
intangibleAssets 273870000.00
otherCurrentAssets 17604000.00
totalLiab 475982000.00
totalStockholderEquity 226329000.00
otherCurrentLiab 50038000.00
commonStock 992000.00
retainedEarnings 46245000.00
otherLiab 906000.00
goodWill 199962000.00
otherAssets 280819000.00
cash 17855000.00
totalCurrentLiabilities 120979000.00
currentDeferredRevenue 6532000.00
netDebt 326626000.00
shortTermDebt 30770000.00
shortLongTermDebtTotal 344481000.00
otherStockholderEquity 180151000.00
propertyPlantEquipment 193224000.00
totalCurrentAssets 228268000.00
netReceivables 111745000.00
longTermDebt 313711000.00
inventory 81064000.00
accountsPayable 33639000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 992000.00
treasuryStock -75218000.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 474043000.00
nonCurrentLiabilitiesTotal 355003000.00
liabilitiesAndStockholdersEquity 702311000.00
cashAndShortTermInvestments 17855000.00
propertyPlantAndEquipmentGross 193224000.00
propertyPlantAndEquipmentNet 193224000.00
commonStockSharesOutstanding 372356000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 742553000.00
intangibleAssets 275652000.00
otherCurrentAssets 19122000.00
totalLiab 470713000.00
totalStockholderEquity 271840000.00
otherCurrentLiab 23540000.00
commonStock 992000.00
retainedEarnings 16345000.00
otherLiab 1823000.00
goodWill 201234000.00
otherAssets 284612000.00
cash 52401000.00
totalCurrentLiabilities 121605000.00
currentDeferredRevenue 56694000.00
netDebt 254913000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 307314000.00
otherStockholderEquity 255328000.00
propertyPlantEquipment 182851000.00
totalCurrentAssets 275090000.00
netReceivables 116408000.00
longTermDebt 304136000.00
inventory 87159000.00
accountsPayable 38193000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 992000.00
nonCurrrentAssetsOther 8960000.00
nonCurrentAssetsTotal 467463000.00
nonCurrentLiabilitiesTotal 349108000.00
liabilitiesAndStockholdersEquity 742553000.00
cashAndShortTermInvestments 52401000.00
propertyPlantAndEquipmentGross 182851000.00
propertyPlantAndEquipmentNet 182851000.00
commonStockSharesOutstanding 413384000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 679984000.00
intangibleAssets 276581000.00
otherCurrentAssets 20576000.00
totalLiab 425369000.00
totalStockholderEquity 254615000.00
otherCurrentLiab 57075000.00
commonStock 990000.00
retainedEarnings -1023000.00
otherLiab 1974000.00
goodWill 201407000.00
otherAssets 284828000.00
cash 28168000.00
totalCurrentLiabilities 125762000.00
netDebt 264441000.00
shortTermDebt 38175000.00
shortLongTermDebtTotal 292609000.00
otherStockholderEquity 254823000.00
propertyPlantEquipment 168086000.00
totalCurrentAssets 227070000.00
netReceivables 96701000.00
longTermDebt 254434000.00
inventory 81625000.00
accountsPayable 30512000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 990000.00
nonCurrrentAssetsOther 8247000.00
nonCurrentAssetsTotal 452914000.00
nonCurrentLiabilitiesTotal 299607000.00
liabilitiesAndStockholdersEquity 679984000.00
cashAndShortTermInvestments 28168000.00
propertyPlantAndEquipmentGross 168086000.00
propertyPlantAndEquipmentNet 168086000.00
commonStockSharesOutstanding 413724000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 639260000.00
intangibleAssets 276616000.00
otherCurrentAssets 20806000.00
totalLiab 403349000.00
totalStockholderEquity 235911000.00
otherCurrentLiab 63694000.00
commonStock 986000.00
retainedEarnings -25873000.00
otherLiab 2153000.00
goodWill 201109000.00
otherAssets 285387000.00
cash 12995000.00
totalCurrentLiabilities 107468000.00
netDebt 247527000.00
shortTermDebt 10192000.00
shortLongTermDebtTotal 260522000.00
otherStockholderEquity 253820000.00
propertyPlantEquipment 147518000.00
totalCurrentAssets 206355000.00
netReceivables 98872000.00
longTermDebt 250330000.00
inventory 73682000.00
accountsPayable 33582000.00
accumulatedOtherComprehensiveIncome 6978000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 8771000.00
nonCurrentAssetsTotal 432905000.00
nonCurrentLiabilitiesTotal 295881000.00
liabilitiesAndStockholdersEquity 639260000.00
cashAndShortTermInvestments 12995000.00
propertyPlantAndEquipmentGross 147518000.00
propertyPlantAndEquipmentNet 147518000.00
commonStockSharesOutstanding 413568000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 639623000.00
intangibleAssets 276932000.00
otherCurrentAssets 25512000.00
totalLiab 426002000.00
totalStockholderEquity 213621000.00
otherCurrentLiab 46747000.00
commonStock 982000.00
retainedEarnings -52623000.00
otherLiab 2189000.00
goodWill 200810000.00
otherAssets 287320000.00
cash 28368000.00
totalCurrentLiabilities 99129000.00
currentDeferredRevenue 8853000.00
netDebt 261303000.00
shortTermDebt 8758000.00
shortLongTermDebtTotal 289671000.00
otherStockholderEquity 253134000.00
propertyPlantEquipment 138457000.00
totalCurrentAssets 213846000.00
netReceivables 93804000.00
longTermDebt 280913000.00
inventory 66162000.00
accountsPayable 34771000.00
accumulatedOtherComprehensiveIncome 12128000.00
commonStockTotalEquity 982000.00
nonCurrrentAssetsOther 10388000.00
nonCurrentAssetsTotal 425777000.00
nonCurrentLiabilitiesTotal 326873000.00
liabilitiesAndStockholdersEquity 639623000.00
cashAndShortTermInvestments 28368000.00
propertyPlantAndEquipmentGross 138457000.00
propertyPlantAndEquipmentNet 138457000.00
commonStockSharesOutstanding 411538462.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 603237000.00
intangibleAssets 283901000.00
otherCurrentAssets 14273000.00
totalLiab 425305000.00
totalStockholderEquity 177932000.00
otherCurrentLiab 57576000.00
commonStock 978000.00
retainedEarnings -76503000.00
otherLiab 2008000.00
goodWill 206884000000.00
otherAssets 295447000.00
cash 25174000.00
totalCurrentLiabilities 96879000.00
netDebt 270722000.00
shortTermDebt 9718000.00
shortLongTermDebtTotal 295896000.00
otherStockholderEquity 250858000.00
propertyPlantEquipment 122372000.00
totalCurrentAssets 185418000.00
netReceivables 92580000.00
longTermDebt 286178000.00
inventory 53391000.00
accountsPayable 29585000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 978000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 417819000.00
nonCurrentLiabilitiesTotal 328426000.00
liabilitiesAndStockholdersEquity 603237000.00
cashAndShortTermInvestments 25174000.00
propertyPlantAndEquipmentGross 122372000.00
propertyPlantAndEquipmentNet 122372000.00
commonStockSharesOutstanding 407472727.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 585469000.00
intangibleAssets 286849000.00
otherCurrentAssets 15343000.00
totalLiab 432520000.00
totalStockholderEquity 152949000.00
otherCurrentLiab 53915000.00
commonStock 977000.00
retainedEarnings -98875000.00
otherLiab 2025000.00
goodWill 208856000.00
otherAssets 298105000.00
cash 25083000.00
totalCurrentLiabilities 89216000.00
netDebt 286434000.00
shortTermDebt 11769000.00
shortLongTermDebtTotal 311517000.00
otherStockholderEquity 250587000.00
propertyPlantEquipment 116978000.00
totalCurrentAssets 170386000.00
netReceivables 75177000.00
longTermDebt 299748000.00
inventory 54783000.00
accountsPayable 23532000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 977000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 415083000.00
nonCurrentLiabilitiesTotal 343304000.00
liabilitiesAndStockholdersEquity 585469000.00
cashAndShortTermInvestments 25083000.00
propertyPlantAndEquipmentGross 116978000.00
propertyPlantAndEquipmentNet 116978000.00
commonStockSharesOutstanding 423650000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 566347000.00
intangibleAssets 286822000.00
otherCurrentAssets 14871000.00
totalLiab 431800000.00
totalStockholderEquity 134547000.00
otherCurrentLiab 50885000.00
commonStock 974000.00
retainedEarnings -113003000.00
otherLiab 2070000.00
goodWill 208089000.00
otherAssets 297740000.00
cash 11573000.00
totalCurrentLiabilities 91876000.00
netDebt 298222000.00
shortTermDebt 11096000.00
shortLongTermDebtTotal 309795000.00
otherStockholderEquity 250069000.00
propertyPlantEquipment 114954000.00
totalCurrentAssets 153653000.00
netReceivables 69786000.00
longTermDebt 298699000.00
inventory 57423000.00
accountsPayable 29895000.00
accumulatedOtherComprehensiveIncome -3493000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 10918000.00
nonCurrentAssetsTotal 412694000.00
nonCurrentLiabilitiesTotal 339924000.00
liabilitiesAndStockholdersEquity 566347000.00
cashAndShortTermInvestments 11573000.00
propertyPlantAndEquipmentGross 114954000.00
propertyPlantAndEquipmentNet 114954000.00
commonStockSharesOutstanding 428036364.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 620349000.00
intangibleAssets 288546000.00
otherCurrentAssets 12629000.00
totalLiab 497640000.00
totalStockholderEquity 122709000.00
otherCurrentLiab 49027000.00
commonStock 973000.00
retainedEarnings -127630000.00
otherLiab 2105000.00
goodWill 164644000.00
otherAssets 360164000.00
cash 14230000.00
totalCurrentLiabilities 90460000.00
currentDeferredRevenue 5051000.00
netDebt 362292000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 376522000.00
otherStockholderEquity 249946000.00
propertyPlantEquipment 114741000.00
totalCurrentAssets 145444000.00
netReceivables 60309000.00
longTermDebt 366026000.00
inventory 58276000.00
accountsPayable 25886000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 973000.00
nonCurrrentAssetsOther 71618000.00
nonCurrentAssetsTotal 474905000.00
nonCurrentLiabilitiesTotal 407180000.00
liabilitiesAndStockholdersEquity 620349000.00
cashAndShortTermInvestments 14230000.00
propertyPlantAndEquipmentGross 114741000.00
propertyPlantAndEquipmentNet 114741000.00
commonStockSharesOutstanding 428036364.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 535183000.00
intangibleAssets 290460000.00
otherCurrentAssets 10457000.00
totalLiab 509660000.00
totalStockholderEquity 25523000.00
otherCurrentLiab 44931000.00
otherLiab 2065000.00
goodWill 209189000.00
otherAssets 301359000.00
totalCurrentLiabilities 99492000.00
propertyPlantEquipment 97814000.00
longTermDebt 369708000.00
inventory 55200000.00
accountsPayable 24927000.00
preferredStockTotalEquity 157186000.00
commonStockSharesOutstanding 380222222.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 369500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 362833333.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 448593000.00
intangibleAssets 249709000.00
otherCurrentAssets 8199000.00
totalLiab 296987000.00
totalStockholderEquity 151606000.00
otherCurrentLiab 34918000.00
otherLiab 2227000.00
goodWill 164644000.00
otherAssets 259025000.00
cash 12654000.00
totalCurrentLiabilities 69942000.00
propertyPlantEquipment 88286000.00
longTermDebt 182318000.00
inventory 36630000.00
accountsPayable 17675000.00
preferredStockTotalEquity 148423000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 176841000.00
intangibleAssets 19050000.00
otherCurrentAssets 5544000.00
totalLiab 148431000.00
totalStockholderEquity 28410000.00
otherCurrentLiab 23604000.00
commonStock 90000.00
retainedEarnings 32567000.00
goodWill 15357000.00
otherAssets 25485000.00
cash 7538000.00
totalCurrentLiabilities 50929000.00
propertyPlantEquipment 77911000.00
longTermDebt 95120000.00
inventory 29394000.00
accountsPayable 13590000.00
preferredStockTotalEquity 11715000.00
treasuryStock -30314000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4359800000.00
intangibleAssets 715800000.00
otherCurrentAssets 148200000.00
totalLiab 4372100000.00
totalStockholderEquity -22100000.00
otherCurrentLiab 397000000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2988500000.00
goodWill 1062300000.00
otherAssets 88600000.00
cash 69400000.00
cashAndEquivalents 69400000.00
totalCurrentLiabilities 981200000.00
currentDeferredRevenue 48500000.00
netDebt 3299900000.00
shortTermDebt 175900000.00
shortLongTermDebt 70400000.00
shortLongTermDebtTotal 3369300000.00
otherStockholderEquity -2836500000.00
propertyPlantEquipment 1297900000.00
totalCurrentAssets 1195200000.00
netTangibleAssets -12300000.00
netReceivables 422600000.00
longTermDebt 2739900000.00
inventory 555000000.00
accountsPayable 359800000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 2988500000.00
treasuryStock -3434700000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 3164600000.00
capitalLeaseObligations 559000000.00
longTermDebtTotal 2739900000.00
nonCurrentLiabilitiesOther 83500000.00
nonCurrentLiabilitiesTotal 3390900000.00
warrants 9800000.00
capitalSurpluse 598200000.00
liabilitiesAndStockholdersEquity 4359800000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentNet 1297900000.00
netWorkingCapital 214000000.00
netInvestedCapital 2788200000.00
commonStockSharesOutstanding 180300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4323400000.00
intangibleAssets 750900000.00
otherCurrentAssets 91500000.00
totalLiab 4028400000.00
totalStockholderEquity 285800000.00
otherCurrentLiab 568400000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2604900000.00
otherLiab 269500000.00
goodWill 1107400000.00
otherAssets 125400000.00
cash 300700000.00
cashAndEquivalents 300700000.00
totalCurrentLiabilities 1053400000.00
netDebt 2457800000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 2758500000.00
otherStockholderEquity -2222700000.00
propertyPlantEquipment 1064100000.00
totalCurrentAssets 1275600000.00
netTangibleAssets 295000000.00
netReceivables 419500000.00
longTermDebt 2278500000.00
inventory 463900000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -99200000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity 2604900000.00
treasuryStock -2844700000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 3047800000.00
capitalLeaseObligations 528700000.00
longTermDebtTotal 2278500000.00
nonCurrentLiabilitiesOther 140300000.00
nonCurrentLiabilitiesTotal 2975000000.00
warrants 9200000.00
capitalSurpluse 622000000.00
liabilitiesAndStockholdersEquity 4323400000.00
cashAndShortTermInvestments 300700000.00
propertyPlantAndEquipmentNet 1064100000.00
netWorkingCapital 222200000.00
netInvestedCapital 2617300000.00
commonStockSharesOutstanding 204300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3308600000.00
intangibleAssets 630100000.00
otherCurrentAssets 207600000.00
totalLiab 2804000000.00
totalStockholderEquity 503600000.00
otherCurrentLiab 606800000.00
commonStock 2800000.00
capitalStock 2800000.00
retainedEarnings 2045600000.00
otherLiab 222200000.00
goodWill 766300000.00
otherAssets 437000000.00
cash 65000000.00
cashAndEquivalents 65000000.00
totalCurrentLiabilities 1223300000.00
currentDeferredRevenue 13000000.00
netDebt 1577000000.00
shortTermDebt 292400000.00
shortLongTermDebt 292400000.00
shortLongTermDebtTotal 1642000000.00
otherStockholderEquity -1479300000.00
propertyPlantEquipment 507900000.00
totalCurrentAssets 968400000.00
netTangibleAssets 512500000.00
netReceivables 383700000.00
longTermDebt 1323000000.00
inventory 312100000.00
accountsPayable 324100000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -65500000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2045600000.00
treasuryStock -2096800000.00
nonCurrrentAssetsOther 118100000.00
nonCurrentAssetsTotal 2340200000.00
capitalLeaseObligations 275100000.00
longTermDebtTotal 1323000000.00
nonCurrentLiabilitiesOther 131800000.00
nonCurrentLiabilitiesTotal 1580700000.00
warrants 8900000.00
capitalSurpluse 617500000.00
liabilitiesAndStockholdersEquity 3308600000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 812200000.00
netWorkingCapital -6400000.00
netInvestedCapital 1870500000.00
commonStockSharesOutstanding 212300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3061800000.00
intangibleAssets 641400000.00
otherCurrentAssets 202800000.00
totalLiab 2701400000.00
totalStockholderEquity 359500000.00
deferredLongTermLiab 102100000.00
otherCurrentLiab 484200000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1703300000.00
otherLiab 220100000.00
goodWill 732300000.00
otherAssets 84200000.00
cash 64900000.00
cashAndEquivalents 64900000.00
totalCurrentLiabilities 773300000.00
netDebt 1680500000.00
shortTermDebt 37400000.00
shortLongTermDebt 37400000.00
shortLongTermDebtTotal 1745400000.00
otherStockholderEquity -1257100000.00
propertyPlantEquipment 435800000.00
totalCurrentAssets 900200000.00
longTermInvestments 22500000.00
netTangibleAssets -1014200000.00
netReceivables 372000000.00
longTermDebt 1502600000.00
inventory 260500000.00
accountsPayable 251700000.00
noncontrollingInterestInConsolidatedEntity 900000.00
accumulatedOtherComprehensiveIncome -87700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1703300000.00
treasuryStock -1832800000.00
nonCurrrentAssetsOther 92600000.00
nonCurrentAssetsTotal 2161600000.00
capitalLeaseObligations 256200000.00
longTermDebtTotal 205400000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 1928100000.00
capitalSurpluse 575700000.00
liabilitiesAndStockholdersEquity 3061800000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 681200000.00
propertyPlantAndEquipmentNet 681200000.00
netWorkingCapital 126900000.00
netInvestedCapital 1899500000.00
commonStockSharesOutstanding 221600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2715400000.00
intangibleAssets 649300000.00
otherCurrentAssets 215800000.00
totalLiab 2497900000.00
totalStockholderEquity 214600000.00
deferredLongTermLiab 117500000.00
otherCurrentLiab 222400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1513800000.00
otherLiab 229800000.00
goodWill 723000000.00
otherAssets 94400000.00
cash 45800000.00
cashAndEquivalents 45800000.00
totalCurrentLiabilities 669000000.00
currentDeferredRevenue 146500000.00
netDebt 1600400000.00
shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
shortLongTermDebtTotal 1646200000.00
otherStockholderEquity -1204900000.00
propertyPlantEquipment 420800000.00
totalCurrentAssets 805400000.00
longTermInvestments 22500000.00
netTangibleAssets -1157700000.00
netReceivables 321500000.00
longTermDebt 1599100000.00
inventory 222300000.00
accountsPayable 253000000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
accumulatedOtherComprehensiveIncome -95300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1513800000.00
treasuryStock -1737000000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 1910000000.00
longTermDebtTotal 1599100000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 1828900000.00
capitalSurpluse 532100000.00
liabilitiesAndStockholdersEquity 2715400000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 420800000.00
propertyPlantAndEquipmentNet 420800000.00
netWorkingCapital 136400000.00
netInvestedCapital 1860800000.00
commonStockSharesOutstanding 220400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2694000000.00
intangibleAssets 667400000.00
otherCurrentAssets 64800000.00
totalLiab 2576500000.00
totalStockholderEquity 117500000.00
deferredLongTermLiab 114300000.00
otherCurrentLiab 234200000.00
commonStock 1000000.00
retainedEarnings 1425300000.00
otherLiab 321700000.00
goodWill 733100000.00
otherAssets 231800000.00
cash 41900000.00
cashAndEquivalents 41100000.00
totalCurrentLiabilities 571900000.00
currentDeferredRevenue 24100000.00
netDebt 1711200000.00
shortTermDebt 72400000.00
shortLongTermDebt 72400000.00
shortLongTermDebtTotal 1753100000.00
otherStockholderEquity -1229200000.00
propertyPlantEquipment 435100000.00
totalCurrentAssets 607400000.00
longTermInvestmen