Аналитика онлайн » VHI

Valhi, Inc. является холдинговой компанией, которая занимается производством и продажей пигментов на основе диоксида титана. Он работает в следующих сегментах: химикаты, комплектующие изделия, управление и развитие недвижимости. Сегмент Chemicals производит и продает пигменты на основе диоксида титана для красок, пластмасс, бумаги, волокон и керамики. Сегмент «Компонентные продукты» включает продукты безопасности, используемые в мебели для транспорта, почты, офисов и учреждений, для хранения инструментов, в здравоохранении и во многих других отраслях. Сегмент управления и развития недвижимости охватывает управление и развитие недвижимости. Компания была основана в 1987 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code VHI
Type Common Stock
Name Valhi Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWCZY8
ISIN US9189052098
PrimaryTicker VHI.US
CUSIP 918905100
CIK 59255
EmployerIdNumber 87-0110150
FiscalYearEnd December
IPODate 1986-06-04
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 5430 LBJ Freeway, Dallas, TX, United States, 75240-2620
Phone 972 233 1700
WebURL https://www.valhi.net
FullTimeEmployees 2899
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 465628672
MarketCapitalizationMln 465.6287
EBITDA 10400000
PEGRatio 0.32
WallStreetTargetPrice 11
BookValue 32.943
DividendShare 0.32
DividendYield 0.0194
EarningsShare -0.89
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear 2.66
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0136
OperatingMarginTTM -0.0209
ReturnOnAssetsTTM -0.0099
ReturnOnEquityTTM -0.0147
RevenueTTM 1871299968
RevenuePerShareTTM 65.66
QuarterlyRevenueGrowthYOY -0.157
GrossProfitTTM 490400000
DilutedEpsTTM -0.89
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

52M
2021-12-31
63.4M
2022-03-31
42.4M
2022-06-30
40.8M
2022-09-30
-10.5M
2022-12-31
-3.7M
2023-03-31
-5.1M
2023-06-30
-6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120.6M
2021-12-31
106.7M
2022-03-31
94.5M
2022-06-30
72.8M
2022-09-30
-11.8M
2022-12-31
4.3M
2023-03-31
13.1M
2023-06-30
11.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

683.2M
2021-12-31
629M
2022-03-31
634.6M
2022-06-30
556.3M
2022-09-30
402.6M
2022-12-31
492.7M
2023-03-31
507.1M
2023-06-30
468.9M
2023-09-30

Earnings / History / epsActual

-0.33
2022-12-31
-0.17
2023-03-31
-0.18
2023-06-30
-0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2265
PriceBookMRQ 0.4547
EnterpriseValue 927528576
EnterpriseValueRevenue 0.2952
EnterpriseValueEbitda 14.4977
SharesStats
SharesOutstanding 28288500
SharesFloat 2389529
PercentInsiders 91.551
PercentInstitutions 4.125
Technicals
Beta 1.582
52WeekHigh 26.0243
52WeekLow 10.7375
50DayMA 13.0494
200DayMA 14.041
SharesShort 70572
SharesShortPriorMonth 66934
ShortRatio 7.2
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2606500000.00
otherCurrentAssets 56000000.00
totalLiab 1341300000.00
totalStockholderEquity 931900000.00
otherCurrentLiab 168200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 459500000.00
goodWill 379700000.00
otherAssets 123200000.00
cash 342300000.00
cashAndEquivalents 342300000.00
totalCurrentLiabilities 403400000.00
currentDeferredRevenue 101100000.00
netDebt 211800000.00
shortTermDebt 5200000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 554100000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 553200000.00
totalCurrentAssets 1370100000.00
longTermInvestments 118900000.00
shortTermInvestments 83200000.00
netReceivables 332500000.00
longTermDebt 532000000.00
inventory 532900000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -147800000.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 1236400000.00
capitalLeaseObligations 20700000.00
longTermDebtTotal 532000000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 937900000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2606500000.00
cashAndShortTermInvestments 425500000.00
propertyPlantAndEquipmentGross 1582300000.00
propertyPlantAndEquipmentNet 533300000.00
netWorkingCapital 966700000.00
netInvestedCapital 1465300000.00
commonStockSharesOutstanding 28500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2650600000.00
otherCurrentAssets 52100000.00
totalLiab 1374200000.00
totalStockholderEquity 940800000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 159200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 467800000.00
otherLiab 413500000.00
goodWill 379700000.00
otherAssets 116800000.00
cash 297500000.00
cashAndEquivalents 297500000.00
totalCurrentLiabilities 393800000.00
currentDeferredRevenue 83400000.00
netDebt 274900000.00
shortTermDebt 5500000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 572400000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 526200000.00
totalCurrentAssets 1401300000.00
longTermInvestments 124500000.00
netTangibleAssets 561100000.00
shortTermInvestments 99000000.00
netReceivables 333500000.00
longTermDebt 549800000.00
inventory 575300000.00
accountsPayable 145700000.00
noncontrollingInterestInConsolidatedEntity 335600000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 467800000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 141100000.00
nonCurrentAssetsTotal 1249300000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 549800000.00
nonCurrentLiabilitiesOther 376500000.00
nonCurrentLiabilitiesTotal 980400000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2650600000.00
cashAndShortTermInvestments 396500000.00
propertyPlantAndEquipmentGross 1580300000.00
propertyPlantAndEquipmentNet 547800000.00
accumulatedDepreciation -1054100000.00
netWorkingCapital 1007500000.00
netInvestedCapital 1492000000.00
commonStockSharesOutstanding 28500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2718100000.00
otherCurrentAssets 55400000.00
totalLiab 1429300000.00
totalStockholderEquity 946400000.00
deferredLongTermLiab 64100000.00
otherCurrentLiab 135800000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 475100000.00
goodWill 379700000.00
otherAssets 108100000.00
cash 298100000.00
cashAndEquivalents 298100000.00
totalCurrentLiabilities 397000000.00
currentDeferredRevenue 100100000.00
netDebt 283500000.00
shortTermDebt 4500000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 581600000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 528000000.00
totalCurrentAssets 1474300000.00
longTermInvestments 115200000.00
netTangibleAssets 566700000.00
shortTermInvestments 101000000.00
netReceivables 328800000.00
longTermDebt 559900000.00
inventory 643800000.00
accountsPayable 156600000.00
noncontrollingInterestInConsolidatedEntity 342400000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 475100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 1243800000.00
capitalLeaseObligations 20100000.00
longTermDebtTotal 559900000.00
nonCurrentLiabilitiesOther 408300000.00
nonCurrentLiabilitiesTotal 1032300000.00
capitalSurpluse 668600000.00
liabilitiesAndStockholdersEquity 2718100000.00
cashAndShortTermInvestments 399100000.00
propertyPlantAndEquipmentGross 1546900000.00
propertyPlantAndEquipmentNet 549300000.00
accumulatedDepreciation -1018900000.00
netWorkingCapital 1077300000.00
netInvestedCapital 1507900000.00
commonStockSharesOutstanding 28500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2835700000.00
otherCurrentAssets 66900000.00
totalLiab 1528900000.00
totalStockholderEquity 958600000.00
deferredLongTermLiab 63500000.00
otherCurrentLiab 177100000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 482300000.00
otherLiab 461000000.00
goodWill 379700000.00
otherAssets 111300000.00
cash 478500000.00
cashAndEquivalents 478500000.00
totalCurrentLiabilities 492800000.00
currentDeferredRevenue 110700000.00
netDebt 102200000.00
shortTermDebt 5600000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 580700000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 523800000.00
totalCurrentAssets 1589500000.00
longTermInvestments 114100000.00
netTangibleAssets 578900000.00
shortTermInvestments 75100000.00
netReceivables 281900000.00
longTermDebt 557700000.00
inventory 640800000.00
accountsPayable 199400000.00
noncontrollingInterestInConsolidatedEntity 348200000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 482300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 1246200000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 557700000.00
nonCurrentLiabilitiesOther 414900000.00
nonCurrentLiabilitiesTotal 1036100000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2835700000.00
cashAndShortTermInvestments 553600000.00
propertyPlantAndEquipmentGross 1534900000.00
propertyPlantAndEquipmentNet 545300000.00
accumulatedDepreciation -1011100000.00
netWorkingCapital 1096700000.00
netInvestedCapital 1518100000.00
commonStockSharesOutstanding 28500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2844200000.00
otherCurrentAssets 115100000.00
totalLiab 1619700000.00
totalStockholderEquity 891000000.00
deferredLongTermLiab 34900000.00
otherCurrentLiab 187800000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 494000000.00
otherLiab 577800000.00
goodWill 379700000.00
otherAssets 217200000.00
cash 578800000.00
cashAndEquivalents 578800000.00
totalCurrentLiabilities 487500000.00
currentDeferredRevenue 105400000.00
netDebt -18600000.00
shortTermDebt 5800000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 560200000.00
otherStockholderEquity 620200000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 1629000000.00
longTermInvestments 110400000.00
netTangibleAssets 511300000.00
shortTermInvestments 2900000.00
netReceivables 386400000.00
longTermDebt 538200000.00
inventory 545800000.00
accountsPayable 188500000.00
noncontrollingInterestInConsolidatedEntity 333500000.00
accumulatedOtherComprehensiveIncome -223500000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 494000000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 1215200000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 538200000.00
nonCurrentLiabilitiesOther 559100000.00
nonCurrentLiabilitiesTotal 1132200000.00
capitalSurpluse 669800000.00
liabilitiesAndStockholdersEquity 2844200000.00
cashAndShortTermInvestments 581700000.00
propertyPlantAndEquipmentGross 1428900000.00
propertyPlantAndEquipmentNet 504300000.00
accumulatedDepreciation -944900000.00
netWorkingCapital 1141500000.00
netInvestedCapital 1431200000.00
commonStockSharesOutstanding 28500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2913700000.00
otherCurrentAssets 112300000.00
totalLiab 1695800000.00
totalStockholderEquity 882700000.00
deferredLongTermLiab 38400000.00
otherCurrentLiab 172700000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 470000000.00
otherLiab 656100000.00
goodWill 379700000.00
otherAssets 253300000.00
cash 644400000.00
cashAndEquivalents 644400000.00
totalCurrentLiabilities 458000000.00
currentDeferredRevenue 112500000.00
netDebt -27300000.00
shortTermDebt 19900000.00
shortLongTermDebt 16400000.00
shortLongTermDebtTotal 617100000.00
otherStockholderEquity 620200000.00
propertyPlantEquipment 514300000.00
totalCurrentAssets 1660400000.00
longTermInvestments 106000000.00
netTangibleAssets 503000000.00
shortTermInvestments 2300000.00
netReceivables 432300000.00
longTermDebt 581700000.00
inventory 469100000.00
accountsPayable 152900000.00
noncontrollingInterestInConsolidatedEntity 335200000.00
accumulatedOtherComprehensiveIncome -207800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 470000000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 158800000.00
nonCurrentAssetsTotal 1253300000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 581700000.00
nonCurrentLiabilitiesOther 617700000.00
nonCurrentLiabilitiesTotal 1237800000.00
capitalSurpluse 669800000.00
liabilitiesAndStockholdersEquity 2913700000.00
cashAndShortTermInvestments 646700000.00
propertyPlantAndEquipmentGross 1495100000.00
propertyPlantAndEquipmentNet 533600000.00
accumulatedDepreciation -980800000.00
netWorkingCapital 1202400000.00
netInvestedCapital 1480800000.00
commonStockSharesOutstanding 28500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3023300000.00
otherCurrentAssets 125600000.00
totalLiab 1802300000.00
totalStockholderEquity 880000000.00
deferredLongTermLiab 44900000.00
otherCurrentLiab 175200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 444300000.00
otherLiab 695900000.00
goodWill 379700000.00
otherAssets 245400000.00
cash 640000000.00
cashAndEquivalents 640000000.00
totalCurrentLiabilities 451000000.00
currentDeferredRevenue 120500000.00
netDebt 22400000.00
shortTermDebt 7000000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 620800000.00
propertyPlantEquipment 563900000.00
totalCurrentAssets 1704200000.00
longTermInvestments 105700000.00
netTangibleAssets 500300000.00
shortTermInvestments 2200000.00
netReceivables 443300000.00
longTermDebt 638200000.00
inventory 493100000.00
accountsPayable 148300000.00
noncontrollingInterestInConsolidatedEntity 341000000.00
accumulatedOtherComprehensiveIncome -185400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 444300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 166300000.00
nonCurrentAssetsTotal 1319100000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 638200000.00
nonCurrentLiabilitiesOther 668200000.00
nonCurrentLiabilitiesTotal 1351300000.00
capitalSurpluse 670400000.00
liabilitiesAndStockholdersEquity 3023300000.00
cashAndShortTermInvestments 642200000.00
propertyPlantAndEquipmentGross 1606700000.00
propertyPlantAndEquipmentNet 585400000.00
accumulatedDepreciation -1042800000.00
netWorkingCapital 1253200000.00
netInvestedCapital 1521300000.00
commonStockSharesOutstanding 28500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 3005200000.00
otherCurrentAssets 57200000.00
totalLiab 1846800000.00
totalStockholderEquity 829500000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 178200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 401100000.00
otherLiab 733400000.00
goodWill 379700000.00
otherAssets 283500000.00
cash 698400000.00
cashAndEquivalents 698400000.00
totalCurrentLiabilities 463500000.00
currentDeferredRevenue 125800000.00
netDebt -25900000.00
shortTermDebt 6800000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 672500000.00
otherStockholderEquity 619400000.00
propertyPlantEquipment 563600000.00
totalCurrentAssets 1673200000.00
longTermInvestments 105200000.00
netTangibleAssets 449800000.00
shortTermInvestments 2600000.00
netReceivables 403700000.00
longTermDebt 649900000.00
inventory 458700000.00
accountsPayable 152700000.00
noncontrollingInterestInConsolidatedEntity 328900000.00
accumulatedOtherComprehensiveIncome -191300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 401100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 176800000.00
nonCurrentAssetsTotal 1332000000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 649900000.00
nonCurrentLiabilitiesOther 687200000.00
nonCurrentLiabilitiesTotal 1383300000.00
capitalSurpluse 669000000.00
liabilitiesAndStockholdersEquity 3005200000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 1606700000.00
propertyPlantAndEquipmentNet 583500000.00
accumulatedDepreciation -1043100000.00
netWorkingCapital 1209700000.00
netInvestedCapital 1482500000.00
commonStockSharesOutstanding 28500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2878300000.00
otherCurrentAssets 76200000.00
totalLiab 1808600000.00
totalStockholderEquity 756500000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 160200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 351300000.00
otherLiab 762400000.00
goodWill 379700000.00
otherAssets 287500000.00
cash 554700000.00
cashAndEquivalents 554700000.00
totalCurrentLiabilities 336600000.00
currentDeferredRevenue 35300000.00
netDebt 162000000.00
shortTermDebt 7100000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 716700000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 563600000.00
totalCurrentAssets 1516700000.00
longTermInvestments 105500000.00
netTangibleAssets 376800000.00
shortTermInvestments 2500000.00
netReceivables 412400000.00
longTermDebt 693000000.00
inventory 448000000.00
accountsPayable 134000000.00
noncontrollingInterestInConsolidatedEntity 313200000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 351300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 182400000.00
nonCurrentAssetsTotal 1361600000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 693000000.00
nonCurrentLiabilitiesOther 750700000.00
nonCurrentLiabilitiesTotal 1472000000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2878300000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 1613300000.00
propertyPlantAndEquipmentNet 585400000.00
accumulatedDepreciation -1049700000.00
netWorkingCapital 1180100000.00
netInvestedCapital 1452000000.00
commonStockSharesOutstanding 28500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2809100000.00
otherCurrentAssets 63700000.00
totalLiab 1763700000.00
totalStockholderEquity 722700000.00
deferredLongTermLiab 29900000.00
otherCurrentLiab 137200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 314600000.00
otherLiab 742500000.00
goodWill 379700000.00
otherAssets 304400000.00
cash 520100000.00
cashAndEquivalents 520100000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 15500000.00
netDebt 247800000.00
shortTermDebt 8100000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 767900000.00
otherStockholderEquity 619900000.00
propertyPlantEquipment 594400000.00
totalCurrentAssets 1424100000.00
longTermInvestments 106500000.00
netTangibleAssets 343000000.00
shortTermInvestments 3700000.00
netReceivables 374200000.00
longTermDebt 742700000.00
inventory 450100000.00
accountsPayable 100600000.00
noncontrollingInterestInConsolidatedEntity 322700000.00
accumulatedOtherComprehensiveIncome -212100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 314600000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 193400000.00
nonCurrentAssetsTotal 1385000000.00
capitalLeaseObligations 22700000.00
longTermDebtTotal 742700000.00
nonCurrentLiabilitiesOther 8200000.00
nonCurrentLiabilitiesTotal 1502300000.00
capitalSurpluse 669500000.00
liabilitiesAndStockholdersEquity 2809100000.00
cashAndShortTermInvestments 523800000.00
propertyPlantAndEquipmentGross 594400000.00
propertyPlantAndEquipmentNet 594400000.00
accumulatedDepreciation -1057800000.00
netWorkingCapital 1162700000.00
netInvestedCapital 1467900000.00
commonStockSharesOutstanding 28500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2867800000.00
otherCurrentAssets 47700000.00
totalLiab 1839200000.00
totalStockholderEquity 699600000.00
deferredLongTermLiab 30200000.00
otherCurrentLiab 50900000.00
commonStock 300000.00
retainedEarnings 295500000.00
otherLiab 764600000.00
goodWill 379700000.00
otherAssets 344500000.00
cash 546000000.00
totalCurrentLiabilities 311500000.00
currentDeferredRevenue 111000000.00
netDebt 243400000.00
shortTermDebt 8700000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 789400000.00
otherStockholderEquity 619600000.00
propertyPlantEquipment 568900000.00
totalCurrentAssets 1468000000.00
longTermInvestments 106700000.00
netTangibleAssets 319900000.00
shortTermInvestments 2400000.00
netReceivables 362800000.00
longTermDebt 763100000.00
inventory 491900000.00
accountsPayable 140900000.00
noncontrollingInterestInConsolidatedEntity 329000000.00
accumulatedOtherComprehensiveIncome -215800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 295500000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 1399800000.00
capitalLeaseObligations 23900000.00
longTermDebtTotal 763100000.00
nonCurrentLiabilitiesOther 734400000.00
nonCurrentLiabilitiesTotal 1527700000.00
capitalSurpluse 669200000.00
liabilitiesAndStockholdersEquity 2867800000.00
cashAndShortTermInvestments 548400000.00
propertyPlantAndEquipmentGross 593500000.00
propertyPlantAndEquipmentNet 593500000.00
accumulatedDepreciation -1034800000.00
netWorkingCapital 1156500000.00
netInvestedCapital 1465100000.00
commonStockSharesOutstanding 28500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2889300000.00
otherCurrentAssets 36000000.00
totalLiab 1882400000.00
totalStockholderEquity 682500000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 171300000.00
commonStock 300000.00
retainedEarnings 282900000.00
otherLiab 759300000.00
goodWill 379700000.00
otherAssets 463000000.00
cash 518600000.00
totalCurrentLiabilities 318100000.00
currentDeferredRevenue 20100000.00
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otherStockholderEquity 618700000.00
propertyPlantEquipment 590400000.00
totalCurrentAssets 1453400000.00
longTermInvestments 106200000.00
netTangibleAssets 302800000.00
shortTermInvestments 4400000.00
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longTermDebt 786200000.00
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accountsPayable 117600000.00
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accumulatedOtherComprehensiveIncome -219400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 282900000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 1435900000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 786200000.00
nonCurrentLiabilitiesOther 748500000.00
nonCurrentLiabilitiesTotal 1564300000.00
capitalSurpluse 668300000.00
liabilitiesAndStockholdersEquity 2889300000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 616500000.00
propertyPlantAndEquipmentNet 616500000.00
accumulatedDepreciation -1057400000.00
netWorkingCapital 1135300000.00
netInvestedCapital 1471100000.00
commonStockSharesOutstanding 28500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2806300000.00
otherCurrentAssets 55800000.00
totalLiab 1809300000.00
totalStockholderEquity 656800000.00
deferredLongTermLiab 35300000.00
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commonStock 300000.00
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otherLiab 686100000.00
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cash 497800000.00
totalCurrentLiabilities 307400000.00
currentDeferredRevenue 28200000.00
netDebt 327900000.00
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otherStockholderEquity 618700000.00
propertyPlantEquipment 552300000.00
totalCurrentAssets 1427600000.00
longTermInvestments 96700000.00
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shortTermInvestments 1400000.00
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accountsPayable 118300000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 260700000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 205600000.00
nonCurrentAssetsTotal 1378700000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 796200000.00
nonCurrentLiabilitiesOther 670400000.00
nonCurrentLiabilitiesTotal 1501900000.00
capitalSurpluse 668300000.00
liabilitiesAndStockholdersEquity 2806300000.00
cashAndShortTermInvestments 499200000.00
propertyPlantAndEquipmentGross 579100000.00
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accumulatedDepreciation -1037800000.00
netWorkingCapital 1120200000.00
netInvestedCapital 1456200000.00
commonStockSharesOutstanding 28500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2751100000.00
otherCurrentAssets 37600000.00
totalLiab 1775600000.00
totalStockholderEquity 634600000.00
deferredLongTermLiab 44300000.00
otherCurrentLiab 173800000.00
commonStock 300000.00
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cash 491200000.00
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currentDeferredRevenue 8100000.00
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shortTermDebt 9200000.00
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otherStockholderEquity -48100000.00
propertyPlantEquipment 536500000.00
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longTermDebt 783300000.00
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noncontrollingInterestInConsolidatedEntity 340900000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 247100000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 1352500000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 783300000.00
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nonCurrentLiabilitiesTotal 1479800000.00
capitalSurpluse 1500000.00
liabilitiesAndStockholdersEquity 2751100000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 563200000.00
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netInvestedCapital 753700000.00
commonStockSharesOutstanding 28500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2710600000.00
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totalLiab 1743700000.00
totalStockholderEquity 631500000.00
deferredLongTermLiab 33000000.00
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commonStock 3600000.00
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goodWill 379700000.00
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cash 483100000.00
totalCurrentLiabilities 277300000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 529400000.00
totalCurrentAssets 1371200000.00
longTermInvestments 92400000.00
netTangibleAssets -415500000.00
shortTermInvestments 2100000.00
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longTermDebt 779700000.00
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noncontrollingInterestInConsolidatedEntity 335400000.00
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commonStockTotalEquity 3600000.00
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retainedEarningsTotalEquity 256400000.00
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nonCurrrentAssetsOther 201300000.00
deferredLongTermAssetCharges 104100000.00
nonCurrentAssetsTotal 1339400000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 779700000.00
nonCurrentLiabilitiesOther 653700000.00
nonCurrentLiabilitiesTotal 1466400000.00
liabilitiesAndStockholdersEquity 2710600000.00
cashAndShortTermInvestments 485200000.00
propertyPlantAndEquipmentGross 556400000.00
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accumulatedDepreciation -955800000.00
netWorkingCapital 1093900000.00
netInvestedCapital 747700000.00
commonStockSharesOutstanding 28500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2794400000.00
otherCurrentAssets 21200000.00
totalLiab 1814300000.00
totalStockholderEquity 640000000.00
deferredLongTermLiab 38100000.00
otherCurrentLiab 156400000.00
commonStock 3600000.00
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otherLiab 680200000.00
goodWill 379700000.00
otherAssets 300900000.00
cash 523800000.00
totalCurrentLiabilities 322500000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 563000000.00
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longTermInvestments 96400000.00
netTangibleAssets -407000000.00
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accumulatedOtherComprehensiveIncome -220700000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 239400000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 194900000.00
deferredLongTermAssetCharges 106000000.00
nonCurrentAssetsTotal 1369000000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 789400000.00
nonCurrentLiabilitiesOther 664300000.00
nonCurrentLiabilitiesTotal 1491800000.00
liabilitiesAndStockholdersEquity 2794400000.00
cashAndShortTermInvestments 525900000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
accumulatedDepreciation -986100000.00
commonStockSharesOutstanding 28508219.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2682300000.00
otherCurrentAssets 26400000.00
totalLiab 1675600000.00
totalStockholderEquity 647200000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 122200000.00
commonStock 3600000.00
retainedEarnings 235500000.00
otherLiab 601400000.00
goodWill 379700000.00
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cash 504400000.00
totalCurrentLiabilities 280000000.00
currentDeferredRevenue 11300000.00
netDebt 300500000.00
shortTermDebt 10700000.00
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shortLongTermDebtTotal 804900000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 693400000.00
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longTermInvestments 89600000.00
netTangibleAssets -399800000.00
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longTermDebt 771100000.00
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accumulatedOtherComprehensiveIncome -209600000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 235500000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 189700000.00
deferredLongTermAssetCharges 87300000.00
nonCurrentAssetsTotal 1315500000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 771100000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 1395600000.00
liabilitiesAndStockholdersEquity 2682300000.00
cashAndShortTermInvestments 506200000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
accumulatedDepreciation -959100000.00
commonStockSharesOutstanding 28500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2779000000.00
otherCurrentAssets 15500000.00
totalLiab 1762000000.00
totalStockholderEquity 653000000.00
deferredLongTermLiab 46300000.00
otherCurrentLiab 130200000.00
commonStock 3600000.00
retainedEarnings 230200000.00
otherLiab 629000000.00
goodWill 379700000.00
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cash 470500000.00
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currentDeferredRevenue 16400000.00
netDebt 353800000.00
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shortLongTermDebtTotal 824300000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 720900000.00
totalCurrentAssets 1431200000.00
longTermInvestments 90900000.00
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shortTermInvestments 2200000.00
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longTermDebt 790100000.00
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accountsPayable 162100000.00
noncontrollingInterestInConsolidatedEntity 364000000.00
accumulatedOtherComprehensiveIncome -198500000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 230200000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 92700000.00
nonCurrentAssetsTotal 1347800000.00
capitalLeaseObligations 31300000.00
longTermDebtTotal 790100000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 1443700000.00
liabilitiesAndStockholdersEquity 2779000000.00
cashAndShortTermInvestments 472700000.00
propertyPlantAndEquipmentGross 594500000.00
propertyPlantAndEquipmentNet 594500000.00
accumulatedDepreciation -976700000.00
commonStockSharesOutstanding 28500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2724700000.00
otherCurrentAssets 19200000.00
totalLiab 1718600000.00
totalStockholderEquity 648100000.00
deferredLongTermLiab 42300000.00
otherCurrentLiab 183100000.00
commonStock 3600000.00
retainedEarnings 231700000.00
otherLiab 559000000.00
goodWill 379700000.00
otherAssets 121700000.00
cash 463900000.00
totalCurrentLiabilities 347700000.00
currentDeferredRevenue 18900000.00
netDebt 357700000.00
shortTermDebt 9700000.00
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shortLongTermDebtTotal 821600000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 558100000.00
totalCurrentAssets 1405100000.00
longTermInvestments 82100000.00
netTangibleAssets -398900000.00
shortTermInvestments 1900000.00
netReceivables 389900000.00
longTermDebt 786300000.00
inventory 515100000.00
accountsPayable 136000000.00
noncontrollingInterestInConsolidatedEntity 358000000.00
accumulatedOtherComprehensiveIncome -204900000.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 231700000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 165700000.00
deferredLongTermAssetCharges 96000000.00
nonCurrentAssetsTotal 1319600000.00
capitalLeaseObligations 32400000.00
longTermDebtTotal 786300000.00
nonCurrentLiabilitiesOther 542300000.00
nonCurrentLiabilitiesTotal 1370900000.00
liabilitiesAndStockholdersEquity 2724700000.00
cashAndShortTermInvestments 465800000.00
propertyPlantAndEquipmentGross 591200000.00
propertyPlantAndEquipmentNet 591200000.00
accumulatedDepreciation -952800000.00
commonStockSharesOutstanding 28499886.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 2709600000.00
otherCurrentAssets 38100000.00
totalLiab 1720600000.00
totalStockholderEquity 635400000.00
deferredLongTermLiab 41200000.00
otherCurrentLiab 208300000.00
commonStock 3600000.00
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otherLiab 572100000.00
goodWill 379700000.00
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cash 499800000.00
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shortLongTermDebt 2900000.00
shortLongTermDebtTotal 800400000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 563500000.00
totalCurrentAssets 1408800000.00
longTermInvestments 86100000.00
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longTermDebt 797500000.00
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commonStockTotalEquity 3600000.00
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deferredLongTermAssetCharges 101000000.00
nonCurrentAssetsTotal 1300800000.00
longTermDebtTotal 797500000.00
nonCurrentLiabilitiesOther 530900000.00
nonCurrentLiabilitiesTotal 1369600000.00
liabilitiesAndStockholdersEquity 2709600000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 563500000.00
propertyPlantAndEquipmentNet 563500000.00
accumulatedDepreciation -961600000.00
commonStockSharesOutstanding 28508219.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2769400000.00
intangibleAssets 379700000.00
otherCurrentAssets 34800000.00
totalLiab 1754400000.00
totalStockholderEquity 650000000.00
deferredLongTermLiab 44900000.00
otherCurrentLiab 228400000.00
commonStock 3600000.00
retainedEarnings 209300000.00
otherLiab 562800000.00
goodWill 379700000.00
otherAssets 264800000.00
cash 571500000.00
totalCurrentLiabilities 381900000.00
currentDeferredRevenue 23300000.00
netDebt 239800000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 811300000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 570100000.00
totalCurrentAssets 1470000000.00
longTermInvestments 84800000.00
netTangibleAssets -397000000.00
shortTermInvestments 2200000.00
netReceivables 381700000.00
longTermDebt 809700000.00
inventory 464200000.00
accountsPayable 128600000.00
totalPermanentEquity 1015000000.00
noncontrollingInterestInConsolidatedEntity 365000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 209300000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 94800000.00
nonCurrentAssetsTotal 1299400000.00
longTermDebtTotal 809700000.00
nonCurrentLiabilitiesOther 517900000.00
nonCurrentLiabilitiesTotal 1372500000.00
liabilitiesAndStockholdersEquity 2769400000.00
cashAndShortTermInvestments 573700000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 570100000.00
accumulatedDepreciation -977000000.00
commonStockSharesOutstanding 28508219.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3000900000.00
intangibleAssets 379700000.00
otherCurrentAssets 31700000.00
totalLiab 2130500000.00
totalStockholderEquity 508700000.00
deferredLongTermLiab 157600000.00
otherCurrentLiab 216500000.00
commonStock 3600000.00
retainedEarnings 72600000.00
otherLiab 685200000.00
goodWill 379700000.00
otherAssets 274100000.00
cash 554500000.00
totalCurrentLiabilities 383600000.00
currentDeferredRevenue 22800000.00
netDebt 508800000.00
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shortLongTermDebt 1600000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 566800000.00
totalCurrentAssets 1443200000.00
longTermInvestments 337100000.00
netTangibleAssets -538300000.00
shortTermInvestments 1600000.00
netReceivables 411600000.00
longTermDebt 1061700000.00
inventory 429400000.00
accountsPayable 142700000.00
totalPermanentEquity 870400000.00
noncontrollingInterestInConsolidatedEntity 361700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 667300000.00
retainedEarningsTotalEquity 72600000.00
treasuryStock -49600000.00
nonCurrrentAssetsOther 175500000.00
deferredLongTermAssetCharges 98600000.00
nonCurrentAssetsTotal 1557700000.00
longTermDebtTotal 1061700000.00
nonCurrentLiabilitiesOther 527600000.00
nonCurrentLiabilitiesTotal 1746900000.00
liabilitiesAndStockholdersEquity 3000900000.00
cashAndShortTermInvestments 556100000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566800000.00
accumulatedDepreciation -958900000.00
commonStockSharesOutstanding 28499886.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2997700000.00
intangibleAssets 379700000.00
otherCurrentAssets 23600000.00
totalLiab 2116900000.00
totalStockholderEquity 518400000.00
deferredLongTermLiab 169100000.00
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commonStock 3600000.00
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goodWill 379700000.00
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cash 478800000.00
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currentDeferredRevenue 24700000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 595600000.00
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longTermInvestments 337700000.00
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accountsPayable 139100000.00
totalPermanentEquity 880800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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nonCurrrentAssetsOther 189600000.00
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longTermDebtTotal 1089400000.00
nonCurrentLiabilitiesOther 533900000.00
nonCurrentLiabilitiesTotal 1792400000.00
liabilitiesAndStockholdersEquity 2997700000.00
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propertyPlantAndEquipmentGross 595600000.00
propertyPlantAndEquipmentNet 595600000.00
accumulatedDepreciation -985200000.00
commonStockSharesOutstanding 28499886.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2907500000.00
intangibleAssets 379700000.00
otherCurrentAssets 32000000.00
totalLiab 2140800000.00
totalStockholderEquity 424400000.00
deferredLongTermLiab 183200000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 588700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 1645300000.00
longTermDebtTotal 1041500000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 1809700000.00
liabilitiesAndStockholdersEquity 2907500000.00
cashAndShortTermInvestments 438700000.00
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propertyPlantAndEquipmentNet 588700000.00
accumulatedDepreciation -964000000.00
commonStockSharesOutstanding 28499886.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2818400000.00
intangibleAssets 379700000.00
otherCurrentAssets 42000000.00
totalLiab 2212200000.00
totalStockholderEquity 287000000.00
deferredLongTermLiab 259900000.00
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commonStock 3600000.00
retainedEarnings -151400000.00
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goodWill 379700000.00
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cash 424400000.00
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otherStockholderEquity -49600000.00
propertyPlantEquipment 574800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182900000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
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commonStockSharesOutstanding 28499886.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2530000000.00
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accumulatedDepreciation -967300000.00
commonStockSharesOutstanding 28499886.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2516900000.00
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accumulatedDepreciation -943100000.00
commonStockSharesOutstanding 28499886.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2522300000.00
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totalLiab 2016100000.00
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commonStockSharesOutstanding 28499886.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2537400000.00
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totalLiab 2010500000.00
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accumulatedDepreciation -909100000.00
commonStockSharesOutstanding 28499886.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2616600000.00
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totalLiab 2036500000.00
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accumulatedDepreciation -917400000.00
commonStockSharesOutstanding 28499886.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2676500000.00
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totalLiab 2053300000.00
totalStockholderEquity 337600000.00
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accumulatedDepreciation -923500000.00
commonStockSharesOutstanding 28499886.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2816300000.00
intangibleAssets 56800000.00
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totalLiab 2061100000.00
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additionalPaidInCapital 755200000.00
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liabilitiesAndStockholdersEquity 2816300000.00
cashAndShortTermInvestments 200400000.00
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accumulatedDepreciation -887800000.00
commonStockSharesOutstanding 28499886.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2967200000.00
intangibleAssets 58300000.00
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totalLiab 2153300000.00
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accumulatedDepreciation -956600000.00
commonStockSharesOutstanding 28499886.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2996100000.00
intangibleAssets 59900000.00
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liabilitiesAndStockholdersEquity 2996100000.00
cashAndShortTermInvestments 244100000.00
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propertyPlantAndEquipmentNet 761800000.00
accumulatedDepreciation -996700000.00
commonStockSharesOutstanding 28499886.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3054200000.00
intangibleAssets 61400000.00
otherCurrentAssets 31600000.00
totalLiab 2093800000.00
totalStockholderEquity 590500000.00
deferredLongTermLiab 411800000.00
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accountsPayable 192000000.00
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additionalPaidInCapital 960400000.00
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retainedEarningsTotalEquity -23300000.00
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nonCurrrentAssetsOther 226100000.00
deferredLongTermAssetCharges 142700000.00
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accumulatedDepreciation -1029900000.00
commonStockSharesOutstanding 28499886.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3082200000.00
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totalLiab 2128400000.00
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commonStockSharesOutstanding 28499886.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
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totalLiab 1974400000.00
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commonStockSharesOutstanding 28499886.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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temporaryEquityRedeemableNoncontrollingInterests 910800000.00
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liabilitiesAndStockholdersEquity 2777400000.00
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accumulatedDepreciation -994000000.00
commonStockSharesOutstanding 28499886.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2864400000.00
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totalLiab 1927500000.00
totalStockholderEquity 606900000.00
deferredLongTermLiab 439900000.00
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temporaryEquityRedeemableNoncontrollingInterests 936900000.00
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liabilitiesAndStockholdersEquity 2864400000.00
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commonStockSharesOutstanding 28499886.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2996800000.00
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totalLiab 1994200000.00
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goodWill 379700000.00
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propertyPlantEquipment 739300000.00
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temporaryEquityRedeemableNoncontrollingInterests 1002600000.00
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liabilitiesAndStockholdersEquity 2996800000.00
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accumulatedDepreciation -939800000.00
commonStockSharesOutstanding 28499886.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
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propertyPlantEquipment 763100000.00
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temporaryEquityRedeemableNoncontrollingInterests 1091700000.00
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deferredLongTermAssetCharges 120300000.00
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liabilitiesAndStockholdersEquity 3170500000.00
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accumulatedDepreciation -965100000.00
commonStockSharesOutstanding 28499886.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3023800000.00
intangibleAssets 469000000.00
otherCurrentAssets 28600000.00
totalLiab 1880700000.00
totalStockholderEquity 775600000.00
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temporaryEquityRedeemableNoncontrollingInterests 1143100000.00
accumulatedOtherComprehensiveIncome -13400000.00
additionalPaidInCapital 1143100000.00
commonStockTotalEquity 3600000.00
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retainedEarningsTotalEquity 88800000.00
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longTermDebtTotal 768700000.00
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liabilitiesAndStockholdersEquity 3023800000.00
cashAndShortTermInvestments 124300000.00
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accumulatedDepreciation -1003700000.00
commonStockSharesOutstanding 28499886.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3099200000.00
intangibleAssets 472200000.00
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totalLiab 2013900000.00
totalStockholderEquity 732200000.00
deferredLongTermLiab 448900000.00
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commonStock 3600000.00
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goodWill 400200000.00
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propertyPlantEquipment 710700000.00
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accountsPayable 266100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
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nonCurrentLiabilitiesTotal 1533000000.00
capitalSurpluse 78900000.00
liabilitiesAndStockholdersEquity 3099200000.00
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accumulatedDepreciation -959800000.00
commonStockSharesOutstanding 28499886.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3060700000.00
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totalLiab 1958100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -49600000.00
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liabilitiesAndStockholdersEquity 3060700000.00
cashAndShortTermInvestments 58600000.00
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accumulatedDepreciation -994300000.00
commonStockSharesOutstanding 28499886.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 2838000000.00
intangibleAssets 2100000.00
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totalLiab 1845000000.00
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propertyPlantEquipment 723800000.00
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accountsPayable 196300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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deferredLongTermAssetCharges 132700000.00
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capitalSurpluse 81000000.00
liabilitiesAndStockholdersEquity 2838000000.00
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propertyPlantAndEquipmentNet 723800000.00
accumulatedDepreciation -969000000.00
commonStockSharesOutstanding 28499886.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2830000000.00
intangibleAssets 467200000.00
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totalLiab 1856100000.00
totalStockholderEquity 648400000.00
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accountsPayable 166000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 2830000000.00
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accumulatedDepreciation -990800000.00
commonStockSharesOutstanding 28499886.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2829000000.00
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totalLiab 1901600000.00
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propertyPlantEquipment 703300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -1018800000.00
commonStockSharesOutstanding 28491552.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2825900000.00
intangibleAssets 1400000.00
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totalLiab 1961600000.00
totalStockholderEquity 580900000.00
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commonStock 1200000.00
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goodWill 397400000.00
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cashAndShortTermInvestments 250600000.00
propertyPlantAndEquipmentGross 680300000.00
propertyPlantAndEquipmentNet 680300000.00
commonStockSharesOutstanding 28549885.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2410300000.00
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totalLiab 1911900000.00
totalStockholderEquity 428700000.00
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commonStock 1200000.00
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shortTermDebt 2500000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 646100000.00
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shortTermInvestments 6100000.00
netReceivables 222900000.00
longTermDebt 922900000.00
inventory 312000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
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liabilitiesAndStockholdersEquity 2410300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 28549885.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2399100000.00
intangibleAssets 398000000.00
otherCurrentAssets 37200000.00
totalLiab 1887000000.00
totalStockholderEquity 434400000.00
otherCurrentLiab 4500000.00
commonStock 1200000.00
retainedEarnings -201100000.00
otherLiab 245700000.00
goodWill 397000000.00
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cash 69400000.00
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currentDeferredRevenue 4100000.00
netDebt 916700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 986100000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 634300000.00
totalCurrentAssets 651900000.00
shortTermInvestments 1700000.00
netReceivables 273400000.00
longTermDebt 980800000.00
inventory 270200000.00
accountsPayable 264400000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 108400000.00
nonCurrentAssetsTotal 1747200000.00
nonCurrentLiabilitiesTotal 1608700000.00
liabilitiesAndStockholdersEquity 2399100000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 634300000.00
propertyPlantAndEquipmentNet 634300000.00
commonStockSharesOutstanding 28574885.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 398000000.00
otherCurrentAssets 26800000.00
totalLiab 1826700000.00
totalStockholderEquity 417200000.00
otherCurrentLiab 3800000.00
commonStock 1200000.00
retainedEarnings -204100000.00
otherLiab 237300000.00
goodWill 396900000.00
otherAssets 1092600000.00
cash 55800000.00
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currentDeferredRevenue 3900000.00
netDebt 921600000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 977400000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 608300000.00
totalCurrentAssets 612100000.00
shortTermInvestments 1600000.00
netReceivables 269600000.00
longTermDebt 953800000.00
inventory 258300000.00
accountsPayable 240500000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 1700900000.00
nonCurrentLiabilitiesTotal 1554900000.00
liabilitiesAndStockholdersEquity 2313000000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 608300000.00
propertyPlantAndEquipmentNet 608300000.00
commonStockSharesOutstanding 28574885.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2403200000.00
intangibleAssets 1400000.00
otherCurrentAssets 34500000.00
totalLiab 1899800000.00
totalStockholderEquity 430400000.00
otherCurrentLiab 4300000.00
commonStock 1200000.00
retainedEarnings -197500000.00
otherLiab 248300000.00
goodWill 397000000.00
otherAssets 1116500000.00
cash 46300000.00
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currentDeferredRevenue 2200000.00
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shortTermDebt 5000000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 647200000.00
totalCurrentAssets 639500000.00
shortTermInvestments 5100000.00
netReceivables 259000000.00
longTermDebt 993100000.00
inventory 294600000.00
accountsPayable 279500000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 1763700000.00
nonCurrentLiabilitiesTotal 1608800000.00
liabilitiesAndStockholdersEquity 2403200000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 647200000.00
propertyPlantAndEquipmentNet 647200000.00
commonStockSharesOutstanding 28574885.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 2410300000.00
intangibleAssets 1400000.00
otherCurrentAssets 38500000.00
totalLiab 1911900000.00
totalStockholderEquity 428700000.00
otherCurrentLiab 168300000.00
commonStock 1200000.00
retainedEarnings -197700000.00
otherLiab 263600000.00
goodWill 396900000.00
otherAssets 1081500000.00
cash 68700000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 3900000.00
netDebt 922200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 680600000.00
totalCurrentAssets 648200000.00
shortTermInvestments 6100000.00
netReceivables 222900000.00
longTermDebt 988400000.00
inventory 312000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 102100000.00
nonCurrentAssetsTotal 1762100000.00
nonCurrentLiabilitiesTotal 1612700000.00
liabilitiesAndStockholdersEquity 2410300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680600000.00
commonStockSharesOutstanding 28574885.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2417000000.00
intangibleAssets 1600000.00
otherCurrentAssets 43700000.00
totalLiab 1923200000.00
totalStockholderEquity 425000000.00
otherCurrentLiab 4900000.00
commonStock 1200000.00
retainedEarnings -174200000.00
otherLiab 281600000.00
goodWill 396900000.00
otherAssets 1093900000.00
cash 69500000.00
totalCurrentLiabilities 366900000.00
currentDeferredRevenue 4200000.00
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shortTermDebt 69400000.00
shortLongTermDebtTotal 989300000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 688200000.00
totalCurrentAssets 634900000.00
shortTermInvestments 6100000.00
netReceivables 241500000.00
longTermDebt 919900000.00
inventory 274100000.00
accountsPayable 288400000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
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nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1782100000.00
nonCurrentLiabilitiesTotal 1556300000.00
liabilitiesAndStockholdersEquity 2417000000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 688200000.00
propertyPlantAndEquipmentNet 688200000.00
commonStockSharesOutstanding 28574885.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2390500000.00
intangibleAssets 1700000.00
otherCurrentAssets 34000000.00
totalLiab 1907600000.00
totalStockholderEquity 417700000.00
otherCurrentLiab 4700000.00
commonStock 1200000.00
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otherLiab 286900000.00
goodWill 396800000.00
otherAssets 1080700000.00
cash 100000000.00
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currentDeferredRevenue 5900000.00
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otherStockholderEquity -38900000.00
propertyPlantEquipment 669100000.00
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shortTermInvestments 7100000.00
netReceivables 231900000.00
longTermDebt 873400000.00
inventory 267700000.00
accountsPayable 268200000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1749800000.00
nonCurrentLiabilitiesTotal 1508700000.00
liabilitiesAndStockholdersEquity 2390500000.00
cashAndShortTermInvestments 107100000.00
propertyPlantAndEquipmentGross 669100000.00
propertyPlantAndEquipmentNet 669100000.00
commonStockSharesOutstanding 28574885.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2320400000.00
intangibleAssets 1900000.00
otherCurrentAssets 37700000.00
totalLiab 1818300000.00
totalStockholderEquity 434700000.00
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commonStock 1200000.00
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otherLiab 286600000.00
goodWill 396600000.00
otherAssets 1059900000.00
cash 48000000.00
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shortLongTermDebtTotal 952200000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 641200000.00
totalCurrentAssets 619300000.00
shortTermInvestments 7200000.00
netReceivables 210200000.00
longTermDebt 862900000.00
inventory 316200000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -53900000.00
commonStockTotalEquity 1200000.00
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treasuryStock -38900000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 1701100000.00
nonCurrentLiabilitiesTotal 1495900000.00
liabilitiesAndStockholdersEquity 2320400000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 28574885.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 2389400000.00
intangibleAssets 2000000.00
otherCurrentAssets 36900000.00
totalLiab 1847300000.00
totalStockholderEquity 468800000.00
otherCurrentLiab 30700000.00
commonStock 1200000.00
retainedEarnings -109800000.00
otherLiab 295500000.00
goodWill 396800000.00
otherAssets 1052000000.00
cash 37000000.00
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currentDeferredRevenue 133100000.00
netDebt 883400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 920400000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 641000000.00
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shortTermInvestments 8800000.00
netReceivables 205200000.00
longTermDebt 911000000.00
inventory 408500000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -38900000.00
nonCurrrentAssetsOther 486800000.00
nonCurrentAssetsTotal 1693000000.00
nonCurrentLiabilitiesTotal 1553100000.00
liabilitiesAndStockholdersEquity 2389400000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641000000.00
commonStockSharesOutstanding 28574885.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2520900000.00
intangibleAssets 2200000.00
otherCurrentAssets 46600000.00
totalLiab 1910800000.00
totalStockholderEquity 529000000.00
otherCurrentLiab 196000000.00
commonStock 1200000.00
retainedEarnings -127000000.00
otherLiab 285800000.00
goodWill 396400000.00
otherAssets 1119800000.00
cash 58200000.00
totalCurrentLiabilities 307700000.00
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shortTermDebt 1800000.00
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otherStockholderEquity -37900000.00
propertyPlantEquipment 676600000.00
totalCurrentAssets 724500000.00
shortTermInvestments 7400000.00
netReceivables 284200000.00
longTermDebt 934800000.00
inventory 328100000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 25400000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 549800000.00
nonCurrentAssetsTotal 1796400000.00
nonCurrentLiabilitiesTotal 1603100000.00
liabilitiesAndStockholdersEquity 2520900000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 676600000.00
propertyPlantAndEquipmentNet 676600000.00
commonStockSharesOutstanding 28599885.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2646300000.00
intangibleAssets 2400000.00
otherCurrentAssets 37300000.00
totalLiab 1971600000.00
totalStockholderEquity 582400000.00
otherCurrentLiab 169700000.00
commonStock 1200000.00
retainedEarnings -92400000.00
otherLiab 292400000.00
goodWill 406800000.00
otherAssets 1156300000.00
cash 55400000.00
totalCurrentLiabilities 314400000.00
currentDeferredRevenue 2300000.00
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shortTermDebt 24700000.00
shortLongTermDebtTotal 982900000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 717200000.00
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shortTermInvestments 9000000.00
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longTermDebt 958200000.00
inventory 337200000.00
accountsPayable 117700000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -37900000.00
nonCurrrentAssetsOther 560300000.00
nonCurrentAssetsTotal 1873500000.00
nonCurrentLiabilitiesTotal 1657200000.00
liabilitiesAndStockholdersEquity 2646300000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 717200000.00
propertyPlantAndEquipmentNet 717200000.00
commonStockSharesOutstanding 28599885.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2634700000.00
intangibleAssets 2600000.00
otherCurrentAssets 33400000.00
totalLiab 1948100000.00
totalStockholderEquity 595100000.00
otherCurrentLiab 176300000.00
commonStock 1200000.00
retainedEarnings -81000000.00
otherLiab 298400000.00
goodWill 407000000.00
otherAssets 1147700000.00
cash 80900000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 2600000.00
netDebt 879400000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 960300000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 712000000.00
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shortTermInvestments 6900000.00
netReceivables 295900000.00
longTermDebt 932900000.00
inventory 357900000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome 45500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 557400000.00
nonCurrentAssetsTotal 1859700000.00
nonCurrentLiabilitiesTotal 1640500000.00
liabilitiesAndStockholdersEquity 2634700000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
commonStockSharesOutstanding 28599885.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2603000000.00
intangibleAssets 2700000.00
otherCurrentAssets 33800000.00
totalLiab 1894100000.00
totalStockholderEquity 618400000.00
otherCurrentLiab 28800000.00
commonStock 1200000.00
retainedEarnings -74100000.00
otherLiab 303800000.00
goodWill 406800000.00
otherAssets 1150800000.00
cash 138300000.00
totalCurrentLiabilities 297700000.00
currentDeferredRevenue 136500000.00
netDebt 768300000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 906600000.00
otherStockholderEquity -27500000.00
propertyPlantEquipment 681300000.00
totalCurrentAssets 770900000.00
shortTermInvestments 7200000.00
netReceivables 253700000.00
longTermDebt 889800000.00
inventory 337900000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome 51500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 572600000.00
nonCurrentAssetsTotal 1832100000.00
nonCurrentLiabilitiesTotal 1596400000.00
liabilitiesAndStockholdersEquity 2603000000.00
cashAndShortTermInvestments 145500000.00
propertyPlantAndEquipmentGross 681300000.00
propertyPlantAndEquipmentNet 681300000.00
commonStockSharesOutstanding 28599885.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2661600000.00
intangibleAssets 2900000.00
otherCurrentAssets 45400000.00
totalLiab 1918200000.00
totalStockholderEquity 618400000.00
otherCurrentLiab 193400000.00
commonStock 1200000.00
retainedEarnings -57600000.00
otherLiab 357200000.00
goodWill 385200000.00
otherAssets 1170500000.00
cash 177900000.00
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currentDeferredRevenue 9600000.00
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shortTermDebt 23600000.00
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otherStockholderEquity -16800000.00
propertyPlantEquipment 653600000.00
totalCurrentAssets 837500000.00
shortTermInvestments 7700000.00
netReceivables 290500000.00
longTermDebt 818100000.00
inventory 316000000.00
accountsPayable 110400000.00
accumulatedOtherComprehensiveIncome 24300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 588800000.00
nonCurrentAssetsTotal 1824100000.00
nonCurrentLiabilitiesTotal 1581200000.00
liabilitiesAndStockholdersEquity 2661600000.00
cashAndShortTermInvestments 185600000.00
propertyPlantAndEquipmentGross 653600000.00
propertyPlantAndEquipmentNet 653600000.00
commonStockSharesOutstanding 28649885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2664500000.00
intangibleAssets 3500000.00
otherCurrentAssets 33300000.00
totalLiab 1864200000.00
totalStockholderEquity 673000000.00
otherCurrentLiab 163400000.00
commonStock 1200000.00
retainedEarnings -4900000.00
otherLiab 356400000.00
goodWill 384900000.00
otherAssets 1234100000.00
cash 147000000.00
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currentDeferredRevenue 800000.00
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shortTermDebt 1200000.00
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otherStockholderEquity 1300000.00
propertyPlantEquipment 621000000.00
totalCurrentAssets 809400000.00
shortTermInvestments 8800000.00
netReceivables 299200000.00
longTermDebt 814000000.00
inventory 321100000.00
accountsPayable 98400000.00
accumulatedOtherComprehensiveIncome 8100000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 572400000.00
nonCurrentAssetsTotal 1855100000.00
nonCurrentLiabilitiesTotal 1600400000.00
liabilitiesAndStockholdersEquity 2664500000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 621000000.00
propertyPlantAndEquipmentNet 621000000.00
commonStockSharesOutstanding 28724885.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2661500000.00
intangibleAssets 3700000.00
otherCurrentAssets 34600000.00
totalLiab 1850200000.00
totalStockholderEquity 684800000.00
otherCurrentLiab 159300000.00
commonStock 1200000.00
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otherLiab 352600000.00
goodWill 385200000.00
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cash 172200000.00
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propertyPlantEquipment 606900000.00
totalCurrentAssets 811900000.00
shortTermInvestments 9500000.00
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longTermDebt 814800000.00
inventory 327800000.00
accountsPayable 96200000.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 667300000.00
treasuryStock -37900000.00
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nonCurrentAssetsTotal 1849600000.00
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liabilitiesAndStockholdersEquity 2661500000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 606900000.00
propertyPlantAndEquipmentNet 606900000.00
commonStockSharesOutstanding 28799884.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 2804726000.00
intangibleAssets 3916000.00
otherCurrentAssets 37601000.00
totalLiab 1814251000.00
totalStockholderEquity 866779000.00
otherCurrentLiab 131364000.00
commonStock 1189000.00
retainedEarnings 839188000.00
otherLiab 296482000.00
goodWill 385190000.00
otherAssets 1414048000.00
cash 189153000.00
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currentDeferredRevenue 1672000.00
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shortLongTermDebtTotal 786588000.00
otherStockholderEquity 69502000.00
propertyPlantEquipment 611321000.00
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shortTermInvestments 12628000.00
netReceivables 230946000.00
longTermDebt 785346000.00
inventory 309029000.00
accountsPayable 118984000.00
accumulatedOtherComprehensiveIncome -43100000.00
commonStockTotalEquity 1189000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 760562000.00
nonCurrentAssetsTotal 2025369000.00
nonCurrentLiabilitiesTotal 1560989000.00
liabilitiesAndStockholdersEquity 2804726000.00
cashAndShortTermInvestments 201781000.00
propertyPlantAndEquipmentGross 611321000.00
propertyPlantAndEquipmentNet 611321000.00
commonStockSharesOutstanding 28799884.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2696742000.00
intangibleAssets 4159000.00
otherCurrentAssets 42162000.00
totalLiab 1755550000.00
totalStockholderEquity 820154000.00
otherCurrentLiab 19671000.00
commonStock 1199000.00
retainedEarnings 792872000.00
otherLiab 243670000.00
goodWill 384411000.00
otherAssets 1303668000.00
cash 205534000.00
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currentDeferredRevenue 166519000.00
netDebt 574096000.00
shortTermDebt 1332000.00
shortLongTermDebtTotal 779630000.00
otherStockholderEquity 70471000.00
propertyPlantEquipment 588547000.00
totalCurrentAssets 804527000.00
shortTermInvestments 11273000.00
netReceivables 274104000.00
longTermDebt 778298000.00
inventory 271454000.00
accountsPayable 108972000.00
accumulatedOtherComprehensiveIncome -44388000.00
commonStockTotalEquity 1199000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 687617000.00
nonCurrentAssetsTotal 1892215000.00
nonCurrentLiabilitiesTotal 1459056000.00
liabilitiesAndStockholdersEquity 2696742000.00
cashAndShortTermInvestments 216807000.00
propertyPlantAndEquipmentGross 588547000.00
propertyPlantAndEquipmentNet 588547000.00
commonStockSharesOutstanding 29124883.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2673033000.00
intangibleAssets 4423000.00
otherCurrentAssets 25320000.00
totalLiab 1729711000.00
totalStockholderEquity 821511000.00
otherCurrentLiab 6757000.00
commonStock 1203000.00
retainedEarnings 793556000.00
otherLiab 258296000.00
goodWill 384196000.00
otherAssets 1296359000.00
cash 188733000.00
totalCurrentLiabilities 250836000.00
currentDeferredRevenue 133846000.00
netDebt 602600000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 791333000.00
otherStockholderEquity 70648000.00
propertyPlantEquipment 587626000.00
totalCurrentAssets 789048000.00
shortTermInvestments 11070000.00
netReceivables 283733000.00
longTermDebt 789904000.00
inventory 280192000.00
accountsPayable 108804000.00
accumulatedOtherComprehensiveIncome -43896000.00
commonStockTotalEquity 1203000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 679737000.00
nonCurrentAssetsTotal 1883985000.00
nonCurrentLiabilitiesTotal 1478875000.00
liabilitiesAndStockholdersEquity 2673033000.00
cashAndShortTermInvestments 199803000.00
propertyPlantAndEquipmentGross 587626000.00
propertyPlantAndEquipmentNet 587626000.00
commonStockSharesOutstanding 29258382.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2603399000.00
intangibleAssets 3243000.00
otherCurrentAssets 1715000.00
totalLiab 1680497000.00
totalStockholderEquity 804714000.00
otherCurrentLiab 38780000.00
commonStock 1205000.00
retainedEarnings 792421000.00
otherLiab 258275000.00
goodWill 377388000.00
otherAssets 1226584000.00
cash 232424000.00
totalCurrentLiabilities 264110000.00
currentDeferredRevenue 132986000.00
netDebt 512415000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 744839000.00
otherStockholderEquity 70637000.00
propertyPlantEquipment 570866000.00
totalCurrentAssets 805949000.00
shortTermInvestments 11620000.00
netReceivables 259367000.00
longTermDebt 743375000.00
inventory 276450000.00
accountsPayable 90880000.00
accumulatedOtherComprehensiveIncome -59549000.00
commonStockTotalEquity 1205000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 632870000.00
nonCurrentAssetsTotal 1797450000.00
nonCurrentLiabilitiesTotal 1416387000.00
liabilitiesAndStockholdersEquity 2603399000.00
cashAndShortTermInvestments 244044000.00
propertyPlantAndEquipmentGross 570866000.00
propertyPlantAndEquipmentNet 570866000.00
commonStockSharesOutstanding 29249883.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 2578377000.00
intangibleAssets 365215000.00
otherCurrentAssets 26490000.00
totalLiab 1657735000.00
totalStockholderEquity 795593000.00
otherCurrentLiab 38434000.00
commonStock 1207000.00
retainedEarnings 786268000.00
otherLiab 261510000.00
goodWill 361783000.00
otherAssets 1185362000.00
cash 274963000.00
totalCurrentLiabilities 279441000.00
currentDeferredRevenue 133742000.00
netDebt 442472000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 717435000.00
otherStockholderEquity 70868000.00
propertyPlantEquipment 576361000.00
totalCurrentAssets 816654000.00
shortTermInvestments 11755000.00
netReceivables 220289000.00
longTermDebt 715820000.00
inventory 283157000.00
accountsPayable 105650000.00
accumulatedOtherComprehensiveIncome -62750000.00
commonStockTotalEquity 1207000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 606421000.00
nonCurrentAssetsTotal 1761723000.00
nonCurrentLiabilitiesTotal 1378294000.00
liabilitiesAndStockholdersEquity 2578377000.00
cashAndShortTermInvestments 286718000.00
propertyPlantAndEquipmentGross 576361000.00
propertyPlantAndEquipmentNet 576361000.00
commonStockSharesOutstanding 29258382.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 2543117000.00
intangibleAssets 363253000.00
otherCurrentAssets 31922000.00
totalLiab 1584993000.00
totalStockholderEquity 822890000.00
otherCurrentLiab 25810000.00
commonStock 1209000.00
retainedEarnings 786051000.00
otherLiab 186879000.00
goodWill 359607000.00
otherAssets 1246808000.00
cash 170379000.00
totalCurrentLiabilities 272572000.00
currentDeferredRevenue 160176000.00
netDebt 544585000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 714964000.00
otherStockholderEquity 71650000.00
propertyPlantEquipment 578487000.00
totalCurrentAssets 717822000.00
shortTermInvestments 9920000.00
netReceivables 230670000.00
longTermDebt 714125000.00
inventory 274931000.00
accountsPayable 85747000.00
accumulatedOtherComprehensiveIncome -36020000.00
commonStockTotalEquity 1209000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 705002000.00
nonCurrentAssetsTotal 1825295000.00
nonCurrentLiabilitiesTotal 1312421000.00
liabilitiesAndStockholdersEquity 2543117000.00
cashAndShortTermInvestments 180299000.00
propertyPlantAndEquipmentGross 578487000.00
propertyPlantAndEquipmentNet 578487000.00
commonStockSharesOutstanding 29475382.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2482069000.00
intangibleAssets 355829000.00
otherCurrentAssets 1635000.00
totalLiab 1325571000.00
totalStockholderEquity 995977000.00
otherCurrentLiab 31728000.00
commonStock 1219000.00
retainedEarnings 871179000.00
otherLiab 194883000.00
goodWill 352937000.00
otherAssets 1287055000.00
cash 148189000.00
totalCurrentLiabilities 242600000.00
currentDeferredRevenue 135152000.00
netDebt 563819000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 712008000.00
otherStockholderEquity 50657000.00
propertyPlantEquipment 582486000.00
totalCurrentAssets 692528000.00
shortTermInvestments 12965000.00
netReceivables 247635000.00
longTermDebt 711260000.00
inventory 255650000.00
accountsPayable 74972000.00
accumulatedOtherComprehensiveIncome 72922000.00
commonStockTotalEquity 1219000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 618585000.00
nonCurrentAssetsTotal 1789541000.00
nonCurrentLiabilitiesTotal 1082971000.00
liabilitiesAndStockholdersEquity 2482069000.00
cashAndShortTermInvestments 161154000.00
propertyPlantAndEquipmentGross 582486000.00
propertyPlantAndEquipmentNet 582486000.00
commonStockSharesOutstanding 29602131.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2604811000.00
intangibleAssets 352135000.00
otherCurrentAssets 28584000.00
totalLiab 1421108000.00
totalStockholderEquity 1013915000.00
otherCurrentLiab 33585000.00
commonStock 1242000.00
retainedEarnings 889517000.00
otherLiab 199162000.00
goodWill 349094000.00
otherAssets 1271259000.00
cash 247601000.00
totalCurrentLiabilities 309552000.00
currentDeferredRevenue 166370000.00
netDebt 509352000.00
shortTermDebt 13701000.00
shortLongTermDebtTotal 756953000.00
otherStockholderEquity 47270000.00
propertyPlantEquipment 614897000.00
totalCurrentAssets 798655000.00
shortTermInvestments 12873000.00
netReceivables 248599000.00
longTermDebt 743252000.00
inventory 260998000.00
accountsPayable 95896000.00
accumulatedOtherComprehensiveIncome 75886000.00
commonStockTotalEquity 1242000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 603215000.00
nonCurrentAssetsTotal 1806156000.00
nonCurrentLiabilitiesTotal 1111556000.00
liabilitiesAndStockholdersEquity 2604811000.00
cashAndShortTermInvestments 260474000.00
propertyPlantAndEquipmentGross 614897000.00
propertyPlantAndEquipmentNet 614897000.00
commonStockSharesOutstanding 30142879.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 2599527000.00
intangibleAssets 357240000.00
otherCurrentAssets 31656000.00
totalLiab 1451804000.00
totalStockholderEquity 989483000.00
otherCurrentLiab 32803000.00
commonStock 1242000.00
retainedEarnings 864821000.00
otherLiab 208859000.00
goodWill 354051000.00
otherAssets 1227642000.00
cash 267829000.00
totalCurrentLiabilities 311662000.00
currentDeferredRevenue 155289000.00
netDebt 516108000.00
shortTermDebt 14412000.00
shortLongTermDebtTotal 783937000.00
otherStockholderEquity 47271000.00
propertyPlantEquipment 652795000.00
totalCurrentAssets 799090000.00
shortTermInvestments 9446000.00
netReceivables 226745000.00
longTermDebt 769525000.00
inventory 263414000.00
accountsPayable 109158000.00
accumulatedOtherComprehensiveIncome 76149000.00
commonStockTotalEquity 1242000.00
treasuryStock -37942000.00
nonCurrrentAssetsOther 550881000.00
nonCurrentAssetsTotal 1800437000.00
nonCurrentLiabilitiesTotal 1140142000.00
liabilitiesAndStockholdersEquity 2599527000.00
cashAndShortTermInvestments 277275000.00
propertyPlantAndEquipmentGross 652795000.00
propertyPlantAndEquipmentNet 652795000.00
commonStockSharesOutstanding 30142879.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2408776000.00
intangibleAssets 389622000.00
otherCurrentAssets 1729000.00
totalLiab 1332475000.00
totalStockholderEquity 924423000.00
otherCurrentLiab 31880000.00
commonStock 1252000.00
retainedEarnings 847475000.00
otherLiab 216422000.00
goodWill 386280000.00
otherAssets 1096561000.00
cash 185578000.00
totalCurrentLiabilities 288349000.00
currentDeferredRevenue 169362000.00
netDebt 473301000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 658879000.00
otherStockholderEquity 49205000.00
propertyPlantEquipment 604801000.00
totalCurrentAssets 707414000.00
shortTermInvestments 9231000.00
netReceivables 242892000.00
longTermDebt 658511000.00
inventory 230541000.00
accountsPayable 86739000.00
accumulatedOtherComprehensiveIncome 26491000.00
commonStockTotalEquity 1252000.00
treasuryStock -41817000.00
nonCurrrentAssetsOther 526363000.00
nonCurrentAssetsTotal 1701362000.00
nonCurrentLiabilitiesTotal 1044126000.00
liabilitiesAndStockholdersEquity 2408776000.00
cashAndShortTermInvestments 194809000.00
propertyPlantAndEquipmentGross 604801000.00
propertyPlantAndEquipmentNet 604801000.00
commonStockSharesOutstanding 30101879.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2334770000.00
intangibleAssets 389556000.00
otherCurrentAssets 30220000.00
totalLiab 1282783000.00
totalStockholderEquity 906058000.00
otherCurrentLiab 21997000.00
commonStock 1340000.00
retainedEarnings 891624000.00
otherLiab 220607000.00
goodWill 386061000.00
otherAssets 1078608000.00
cash 141640000.00
totalCurrentLiabilities 299705000.00
currentDeferredRevenue 144522000.00
netDebt 507414000.00
shortTermDebt 50232000.00
shortLongTermDebtTotal 649054000.00
otherStockholderEquity -3889000.00
propertyPlantEquipment 600621000.00
totalCurrentAssets 655541000.00
shortTermInvestments 9121000.00
netReceivables 239220000.00
longTermDebt 598822000.00
inventory 235340000.00
accountsPayable 82954000.00
accumulatedOtherComprehensiveIncome 16983000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 508999000.00
nonCurrentAssetsTotal 1679229000.00
nonCurrentLiabilitiesTotal 983078000.00
liabilitiesAndStockholdersEquity 2334770000.00
cashAndShortTermInvestments 150761000.00
propertyPlantAndEquipmentGross 600621000.00
propertyPlantAndEquipmentNet 600621000.00
commonStockSharesOutstanding 30084629.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2178864000.00
intangibleAssets 386726000.00
otherCurrentAssets 15817000.00
totalLiab 1423603000.00
totalStockholderEquity 654457000.00
otherCurrentLiab 24925000.00
commonStock 1340000.00
retainedEarnings 635410000.00
otherLiab 222265000.00
goodWill 383078000.00
otherAssets 899400000.00
cash 139083000.00
totalCurrentLiabilities 271301000.00
currentDeferredRevenue 128893000.00
netDebt 542983000.00
shortTermDebt 40376000.00
shortLongTermDebtTotal 682066000.00
otherStockholderEquity -3935000.00
propertyPlantEquipment 610940000.00
totalCurrentAssets 668524000.00
shortTermInvestments 4267000.00
netReceivables 218513000.00
longTermDebt 641690000.00
inventory 252575000.00
accountsPayable 77107000.00
accumulatedOtherComprehensiveIncome 21642000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 512609000.00
nonCurrentAssetsTotal 1510340000.00
nonCurrentLiabilitiesTotal 1152302000.00
liabilitiesAndStockholdersEquity 2178864000.00
cashAndShortTermInvestments 143350000.00
propertyPlantAndEquipmentGross 610940000.00
propertyPlantAndEquipmentNet 610940000.00
commonStockSharesOutstanding 30122129.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2211028000.00
intangibleAssets 381396000.00
otherCurrentAssets 44418000.00
totalLiab 1451505000.00
totalStockholderEquity 659734000.00
otherCurrentLiab 34559000.00
commonStock 1340000.00
retainedEarnings 639463000.00
otherLiab 224560000.00
goodWill 377591000.00
otherAssets 898678000.00
cash 103394000.00
totalCurrentLiabilities 292764000.00
currentDeferredRevenue 134032000.00
netDebt 534531000.00
shortTermDebt 5392000.00
shortLongTermDebtTotal 637925000.00
otherStockholderEquity -3466000.00
propertyPlantEquipment 638158000.00
totalCurrentAssets 674192000.00
shortTermInvestments 6147000.00
netReceivables 227120000.00
longTermDebt 632533000.00
inventory 293113000.00
accountsPayable 118781000.00
accumulatedOtherComprehensiveIncome 22397000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 510249000.00
nonCurrentAssetsTotal 1536836000.00
nonCurrentLiabilitiesTotal 1158741000.00
liabilitiesAndStockholdersEquity 2211028000.00
cashAndShortTermInvestments 109541000.00
propertyPlantAndEquipmentGross 638158000.00
propertyPlantAndEquipmentNet 638158000.00
commonStockSharesOutstanding 30122129.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2081457000.00
intangibleAssets 375613000.00
otherCurrentAssets 1667000.00
totalLiab 1287809000.00
totalStockholderEquity 689298000.00
otherCurrentLiab 20287000.00
commonStock 1340000.00
retainedEarnings 636249000.00
otherLiab 190819000.00
goodWill 371623000.00
otherAssets 881565000.00
cash 89051000.00
totalCurrentLiabilities 230603000.00
currentDeferredRevenue 137381000.00
netDebt 523934000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 612985000.00
otherStockholderEquity 15344000.00
propertyPlantEquipment 605958000.00
totalCurrentAssets 593934000.00
shortTermInvestments 8212000.00
netReceivables 215651000.00
longTermDebt 612358000.00
inventory 232746000.00
accountsPayable 72308000.00
accumulatedOtherComprehensiveIncome 36365000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 520667000.00
nonCurrentAssetsTotal 1487523000.00
nonCurrentLiabilitiesTotal 1057206000.00
liabilitiesAndStockholdersEquity 2081457000.00
cashAndShortTermInvestments 97263000.00
propertyPlantAndEquipmentGross 591007000.00
propertyPlantAndEquipmentNet 591007000.00
commonStockSharesOutstanding 30091629.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 2099738000.00
intangibleAssets 375741000.00
otherCurrentAssets 26692000.00
totalLiab 1314309000.00
totalStockholderEquity 683857000.00
otherCurrentLiab 28224000.00
commonStock 1340000.00
retainedEarnings 634836000.00
otherLiab 195400000.00
goodWill 371602000.00
otherAssets 881674000.00
cash 77108000.00
totalCurrentLiabilities 241831000.00
currentDeferredRevenue 118867000.00
netDebt 569401000.00
shortTermDebt 5974000.00
shortLongTermDebtTotal 646509000.00
otherStockholderEquity 15366000.00
propertyPlantEquipment 611423000.00
totalCurrentAssets 606641000.00
shortTermInvestments 10676000.00
netReceivables 212716000.00
longTermDebt 640535000.00
inventory 231156000.00
accountsPayable 88766000.00
accumulatedOtherComprehensiveIncome 32315000.00
commonStockTotalEquity 1340000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 521142000.00
nonCurrentAssetsTotal 1493097000.00
nonCurrentLiabilitiesTotal 1072478000.00
liabilitiesAndStockholdersEquity 2099738000.00
cashAndShortTermInvestments 87784000.00
propertyPlantAndEquipmentGross 596214000.00
propertyPlantAndEquipmentNet 596214000.00
commonStockSharesOutstanding 30082879.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2065084000.00
intangibleAssets 374179000.00
otherCurrentAssets 2002000.00
totalLiab 1309480000.00
totalStockholderEquity 659500000.00
otherCurrentLiab 19923000.00
commonStock 1341000.00
retainedEarnings 624506000.00
otherLiab 180997000.00
goodWill 369889000.00
otherAssets 889164000.00
cash 67299000.00
totalCurrentLiabilities 245264000.00
currentDeferredRevenue 152075000.00
netDebt 565294000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 632593000.00
otherStockholderEquity 15310000.00
propertyPlantEquipment 590913000.00
totalCurrentAssets 585007000.00
shortTermInvestments 9715000.00
netReceivables 206882000.00
longTermDebt 631124000.00
inventory 224937000.00
accountsPayable 71797000.00
accumulatedOtherComprehensiveIncome 18343000.00
commonStockTotalEquity 1341000.00
treasuryStock -102514000.00
nonCurrrentAssetsOther 529885000.00
nonCurrentAssetsTotal 1480077000.00
nonCurrentLiabilitiesTotal 1064216000.00
liabilitiesAndStockholdersEquity 2065084000.00
cashAndShortTermInvestments 77014000.00
propertyPlantAndEquipmentGross 575172000.00
propertyPlantAndEquipmentNet 575172000.00
commonStockSharesOutstanding 29605881.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2074781000.00
intangibleAssets 369407000.00
otherCurrentAssets 3161000.00
totalLiab 1339179000.00
totalStockholderEquity 614756000.00
otherCurrentLiab 28466000.00
commonStock 1262000.00
retainedEarnings 629773000.00
otherLiab 183048000.00
goodWill 364994000.00
otherAssets 889980000.00
cash 94679000.00
totalCurrentLiabilities 294656000.00
currentDeferredRevenue 153093000.00
netDebt 515188000.00
shortTermDebt 4127000.00
shortLongTermDebtTotal 609867000.00
otherStockholderEquity -27992000.00
propertyPlantEquipment 580671000.00
totalCurrentAssets 604130000.00
shortTermInvestments 9717000.00
netReceivables 174570000.00
longTermDebt 605740000.00
inventory 239533000.00
accountsPayable 108970000.00
accumulatedOtherComprehensiveIncome 11713000.00
commonStockTotalEquity 1262000.00
treasuryStock -75649000.00
nonCurrrentAssetsOther 535184000.00
nonCurrentAssetsTotal 1470651000.00
nonCurrentLiabilitiesTotal 1044523000.00
liabilitiesAndStockholdersEquity 2074781000.00
cashAndShortTermInvestments 104396000.00
propertyPlantAndEquipmentGross 564126000.00
propertyPlantAndEquipmentNet 564126000.00
commonStockSharesOutstanding 29605881.00