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ACCO Brands Corp. занимается производством и маркетингом офисной, школьной, календарной продукции, а также выбирает компьютерные и электронные аксессуары. Компания работает в следующих сегментах: ACCO Brands North America, ACCO Brands EMEA и ACCO Brands International. Сегмент ACCO Brands North America включает операции в США и Канаде, где он производит, поставляет и продает традиционные офисные товары, школьные принадлежности и товары для календаря. Сегмент ACCO Brands EMEA занимается проектированием, поставками и дистрибуцией продуктов для хранения и организации, сшиванием, штамповкой, ламинированием, переплетом и измельчением, инструментами для самостоятельного изготовления и компьютерными аксессуарами в Европе, на Ближнем Востоке и в Африке. , Сегменты ACCO Brands International относятся к операциям из остального мира, в основном из Австралии / Новой Зеландии, Латинской Америки и Азиатско-Тихоокеанского региона. Компания была основана Фредом Дж. Клайном в 1903 году и имеет штаб-квартиру в Лейк-Цюрих, Иллинойс.

General
Code ACCO
Type Common Stock
Name Acco Brands Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00081T1088
LEI JCT8P4Y190IH4I1NX328
CUSIP 00081T108
CIK 712034
EmployerIdNumber 36-2704017
FiscalYearEnd December
IPODate 2005-08-17
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address Four Corporate Drive, Lake Zurich, IL, United States, 60047-2997
Listings
0
Code A3B
Exchange F
Name ACCO Brands Corporation
Phone 847 541 9500
WebURL https://www.accobrands.com
FullTimeEmployees 6000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 605154944
MarketCapitalizationMln 605.1549
EBITDA 235000000
PERatio 29.1818
PEGRatio 0.4212
WallStreetTargetPrice 10.75
BookValue 8.289
DividendShare 0.3
DividendYield 0.0465
EarningsShare 0.22
EPSEstimateCurrentYear 1.07
EPSEstimateNextYear 1.23
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-09-30
ProfitMargin 0.0107
OperatingMarginTTM 0.0826
ReturnOnAssetsTTM 0.0353
ReturnOnEquityTTM 0.0274
RevenueTTM 2018499968
RevenuePerShareTTM 21.103
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 617900000
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY -0.2

Financials / Income Statement / quarterly / net Income

29.8M
2020-12-31
-20.4M
2021-03-31
48.6M
2021-06-30
20.2M
2021-09-30
53.5M
2021-12-31
-2.7M
2022-03-31
39.4M
2022-06-30
-68.7M
2022-09-30

Financials / Income Statement / quarterly / ebitda

61.2M
2020-12-31
8.5M
2021-03-31
83.5M
2021-06-30
62.8M
2021-09-30
88.6M
2021-12-31
29.7M
2022-03-31
82.8M
2022-06-30
-33.6M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

460.1M
2020-12-31
410.5M
2021-03-31
517.8M
2021-06-30
526.7M
2021-09-30
570.3M
2021-12-31
441.6M
2022-03-31
521M
2022-06-30
485.6M
2022-09-30

Earnings / History / epsActual

0.54
2021-12-31
0.11
2022-03-31
0.37
2022-06-30
0.25
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 29.1818
ForwardPE 5.0531
PriceSalesTTM 0.255
PriceBookMRQ 0.6768
EnterpriseValue 1620403794
EnterpriseValueRevenue 0.8028
EnterpriseValueEbitda 9.6741
SharesStats
SharesOutstanding 94260896
SharesFloat 90677126
PercentInsiders 3.1910000000000003
PercentInstitutions 84.068
Technicals
Beta 1.7806
52WeekHigh 8.6055
52WeekLow 4.2112
50DayMA 5.8194
200DayMA 6.1557
SharesShort 1979559
SharesShortPriorMonth 1678194
ShortRatio 3.88
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2829200000.00
intangibleAssets 838500000.00
otherCurrentAssets 53900000.00
totalLiab 2047900000.00
totalStockholderEquity 781300000.00
deferredLongTermLiab 139200000.00
otherCurrentLiab 239700000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -515900000.00
otherLiab 424200000.00
goodWill 666900000.00
otherAssets 135900000.00
cash 78000000.00
totalCurrentLiabilities 503600000.00
netDebt 1091600000.00
shortTermDebt 49500000.00
shortLongTermDebt 28600000.00
shortLongTermDebtTotal 1169600000.00
otherStockholderEquity 1851800000.00
propertyPlantEquipment 273700000.00
totalCurrentAssets 914200000.00
netTangibleAssets -724100000.00
netReceivables 351300000.00
longTermDebt 1045000000.00
inventory 431000000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome -555600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -515900000.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 1915000000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 1045000000.00
nonCurrentLiabilitiesOther 360100000.00
nonCurrentLiabilitiesTotal 1544300000.00
capitalSurpluse 1895200000.00
liabilitiesAndStockholdersEquity 2829200000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 577500000.00
propertyPlantAndEquipmentNet 273700000.00
accumulatedDepreciation -392300000.00
netWorkingCapital 410600000.00
netInvestedCapital 1854900000.00
commonStockSharesOutstanding 94500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3090900000.00
intangibleAssets 864600000.00
otherCurrentAssets 56200000.00
totalLiab 2218000000.00
totalStockholderEquity 872900000.00
deferredLongTermLiab 147700000.00
otherCurrentLiab 259600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -440100000.00
otherLiab 421100000.00
goodWill 779200000.00
otherAssets 111000000.00
cash 91700000.00
totalCurrentLiabilities 590500000.00
netDebt 1191200000.00
shortTermDebt 76500000.00
shortLongTermDebt 54100000.00
shortLongTermDebtTotal 1282900000.00
otherStockholderEquity 1851300000.00
propertyPlantEquipment 292800000.00
totalCurrentAssets 1043300000.00
netTangibleAssets -770900000.00
netReceivables 423900000.00
longTermDebt 1124500000.00
inventory 471500000.00
accountsPayable 254400000.00
accumulatedOtherComprehensiveIncome -539300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -440100000.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2047600000.00
capitalLeaseObligations 104300000.00
longTermDebtTotal 1124500000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 1627500000.00
capitalSurpluse 1894700000.00
liabilitiesAndStockholdersEquity 3090900000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 594700000.00
propertyPlantAndEquipmentNet 292800000.00
accumulatedDepreciation -398700000.00
netWorkingCapital 452800000.00
netInvestedCapital 2051500000.00
commonStockSharesOutstanding 97400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3100500000.00
intangibleAssets 896100000.00
otherCurrentAssets 50600000.00
totalLiab 2219000000.00
totalStockholderEquity 881500000.00
deferredLongTermLiab 142900000.00
otherCurrentLiab 276800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -472100000.00
otherLiab 452500000.00
goodWill 798900000.00
otherAssets 135600000.00
cash 91300000.00
totalCurrentLiabilities 568900000.00
netDebt 1175200000.00
shortTermDebt 68900000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 1266500000.00
otherStockholderEquity 1869400000.00
propertyPlantEquipment 210600000.00
totalCurrentAssets 955000000.00
netTangibleAssets -813500000.00
netReceivables 341700000.00
longTermDebt 1109200000.00
inventory 471400000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -516800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -472100000.00
treasuryStock -42100000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 2145500000.00
capitalLeaseObligations 112500000.00
longTermDebtTotal 1109200000.00
nonCurrentLiabilitiesOther 398000000.00
nonCurrentLiabilitiesTotal 1650100000.00
capitalSurpluse 1911500000.00
liabilitiesAndStockholdersEquity 3100500000.00
cashAndShortTermInvestments 91300000.00
propertyPlantAndEquipmentGross 612300000.00
propertyPlantAndEquipmentNet 314900000.00
accumulatedDepreciation -401700000.00
netWorkingCapital 386100000.00
netInvestedCapital 2035500000.00
commonStockSharesOutstanding 96200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3091300000.00
intangibleAssets 902200000.00
otherCurrentAssets 39600000.00
totalLiab 2226500000.00
totalStockholderEquity 864800000.00
deferredLongTermLiab 145200000.00
otherCurrentLiab 333000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -462000000.00
otherLiab 474800000.00
goodWill 802500000.00
otherAssets 141900000.00
cash 41200000.00
totalCurrentLiabilities 708600000.00
netDebt 1069300000.00
shortTermDebt 67400000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 1110500000.00
otherStockholderEquity 1861300000.00
propertyPlantEquipment 319800000.00
totalCurrentAssets 924900000.00
netTangibleAssets -839900000.00
netReceivables 416100000.00
longTermDebt 954100000.00
inventory 428000000.00
accountsPayable 308200000.00
accumulatedOtherComprehensiveIncome -535500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -462000000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 2166400000.00
capitalLeaseObligations 113400000.00
longTermDebtTotal 954100000.00
nonCurrentLiabilitiesOther 107300000.00
nonCurrentLiabilitiesTotal 1517900000.00
capitalSurpluse 1902200000.00
liabilitiesAndStockholdersEquity 3091300000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 319800000.00
accumulatedDepreciation -441800000.00
netWorkingCapital 216300000.00
netInvestedCapital 1861900000.00
commonStockSharesOutstanding 97500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3072000000.00
intangibleAssets 919400000.00
otherCurrentAssets 52000000.00
totalLiab 2287000000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 156600000.00
otherCurrentLiab 294600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -508200000.00
otherLiab 546600000.00
goodWill 804200000.00
otherAssets 158300000.00
cash 58100000.00
totalCurrentLiabilities 586100000.00
netDebt 1154200000.00
shortTermDebt 58000000.00
shortLongTermDebt 36200000.00
shortLongTermDebtTotal 1212300000.00
otherStockholderEquity 1857600000.00
propertyPlantEquipment 303500000.00
totalCurrentAssets 886600000.00
netTangibleAssets -938600000.00
netReceivables 362600000.00
longTermDebt 1083900000.00
inventory 413900000.00
accountsPayable 233500000.00
accumulatedOtherComprehensiveIncome -565400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -508200000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 2185400000.00
capitalLeaseObligations 92200000.00
longTermDebtTotal 1083900000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 1700900000.00
capitalSurpluse 1898400000.00
liabilitiesAndStockholdersEquity 3072000000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 656300000.00
propertyPlantAndEquipmentNet 303500000.00
accumulatedDepreciation -436800000.00
netWorkingCapital 300500000.00
netInvestedCapital 1905100000.00
commonStockSharesOutstanding 97300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3174200000.00
intangibleAssets 947300000.00
otherCurrentAssets 68300000.00
totalLiab 2393500000.00
totalStockholderEquity 780700000.00
deferredLongTermLiab 157400000.00
otherCurrentLiab 273400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -522000000.00
otherLiab 572400000.00
goodWill 807300000.00
otherAssets 172000000.00
cash 77900000.00
totalCurrentLiabilities 561800000.00
netDebt 1245900000.00
shortTermDebt 64500000.00
shortLongTermDebt 43600000.00
shortLongTermDebtTotal 1323800000.00
otherStockholderEquity 1853800000.00
propertyPlantEquipment 309100000.00
totalCurrentAssets 938500000.00
netTangibleAssets -973900000.00
netReceivables 409800000.00
longTermDebt 1193300000.00
inventory 382500000.00
accountsPayable 223900000.00
accumulatedOtherComprehensiveIncome -552100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -522000000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 2235700000.00
capitalLeaseObligations 86900000.00
longTermDebtTotal 1193300000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 1831700000.00
capitalSurpluse 1894600000.00
liabilitiesAndStockholdersEquity 3174200000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 309100000.00
propertyPlantAndEquipmentNet 309100000.00
accumulatedDepreciation -433100000.00
netWorkingCapital 376700000.00
netInvestedCapital 2017600000.00
commonStockSharesOutstanding 97200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 3001700000.00
intangibleAssets 947900000.00
otherCurrentAssets 45700000.00
totalLiab 2292900000.00
totalStockholderEquity 708800000.00
deferredLongTermLiab 153100000.00
otherCurrentLiab 241400000.00
commonStock 1000000.00
retainedEarnings -564100000.00
otherLiab 566200000.00
goodWill 799700000.00
otherAssets 161000000.00
cash 75100000.00
totalCurrentLiabilities 498800000.00
netDebt 1222500000.00
shortTermDebt 69700000.00
shortLongTermDebt 48200000.00
shortLongTermDebtTotal 1297600000.00
otherStockholderEquity 1849100000.00
propertyPlantEquipment 229200000.00
totalCurrentAssets 779800000.00
netTangibleAssets -1038800000.00
netReceivables 307800000.00
longTermDebt 1155900000.00
inventory 351200000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -577200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -564100000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 2221900000.00
capitalLeaseObligations 93500000.00
longTermDebtTotal 1155900000.00
nonCurrentLiabilitiesOther 485100000.00
nonCurrentLiabilitiesTotal 1794100000.00
capitalSurpluse 1889900000.00
liabilitiesAndStockholdersEquity 3001700000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 313300000.00
propertyPlantAndEquipmentNet 313300000.00
accumulatedDepreciation -418900000.00
netWorkingCapital 281000000.00
netInvestedCapital 1912900000.00
commonStockSharesOutstanding 95100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3048700000.00
intangibleAssets 977000000.00
otherCurrentAssets 30500000.00
totalLiab 2306000000.00
totalStockholderEquity 742700000.00
deferredLongTermLiab 170600000.00
otherCurrentLiab 277600000.00
commonStock 1000000.00
retainedEarnings -537300000.00
otherLiab 618000000.00
goodWill 827400000.00
otherAssets 185500000.00
cash 36600000.00
totalCurrentLiabilities 556900000.00
netDebt 1193600000.00
shortTermDebt 99100000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 1230200000.00
otherStockholderEquity 1843200000.00
propertyPlantEquipment 241400000.00
totalCurrentAssets 728200000.00
netTangibleAssets -1061700000.00
netReceivables 356000000.00
longTermDebt 1054600000.00
inventory 305100000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -564200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -537300000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 2320500000.00
capitalLeaseObligations 99100000.00
longTermDebtTotal 1054600000.00
nonCurrentLiabilitiesOther 523900000.00
nonCurrentLiabilitiesTotal 1749100000.00
capitalSurpluse 1883100000.00
liabilitiesAndStockholdersEquity 3048700000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 330600000.00
propertyPlantAndEquipmentNet 330600000.00
accumulatedDepreciation -416400000.00
netWorkingCapital 171300000.00
netInvestedCapital 1873800000.00
commonStockSharesOutstanding 96000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2695800000.00
intangibleAssets 726800000.00
otherCurrentAssets 35000000.00
totalLiab 1970600000.00
totalStockholderEquity 725200000.00
deferredLongTermLiab 170700000.00
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commonStock 1000000.00
retainedEarnings -560600000.00
otherLiab 547600000.00
goodWill 723400000.00
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cash 85800000.00
totalCurrentLiabilities 470300000.00
netDebt 922800000.00
shortTermDebt 55900000.00
shortLongTermDebt 35800000.00
shortLongTermDebtTotal 1008600000.00
otherStockholderEquity 1839000000.00
propertyPlantEquipment 239800000.00
totalCurrentAssets 765000000.00
netTangibleAssets -725000000.00
netReceivables 343700000.00
longTermDebt 876300000.00
inventory 300500000.00
accountsPayable 171400000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -560600000.00
treasuryStock -39900000.00
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capitalLeaseObligations 96500000.00
longTermDebtTotal 876300000.00
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nonCurrentLiabilitiesTotal 1500300000.00
capitalSurpluse 1878900000.00
liabilitiesAndStockholdersEquity 2695800000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 641000000.00
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accumulatedDepreciation -402000000.00
netWorkingCapital 294700000.00
netInvestedCapital 1637300000.00
commonStockSharesOutstanding 95600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2776600000.00
intangibleAssets 724300000.00
otherCurrentAssets 44300000.00
totalLiab 2065000000.00
totalStockholderEquity 711600000.00
deferredLongTermLiab 168400000.00
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commonStock 1000000.00
retainedEarnings -573200000.00
otherLiab 529900000.00
goodWill 714000000.00
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cash 128800000.00
totalCurrentLiabilities 484100000.00
netDebt 992300000.00
shortTermDebt 70100000.00
shortLongTermDebt 49900000.00
shortLongTermDebtTotal 1121100000.00
otherStockholderEquity 1837000000.00
propertyPlantEquipment 244200000.00
totalCurrentAssets 867400000.00
netTangibleAssets -726700000.00
netReceivables 358300000.00
longTermDebt 971400000.00
inventory 336000000.00
accountsPayable 212500000.00
accumulatedOtherComprehensiveIncome -553200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -573200000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 24900000.00
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capitalLeaseObligations 99800000.00
longTermDebtTotal 971400000.00
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nonCurrentLiabilitiesTotal 1580900000.00
capitalSurpluse 1876900000.00
liabilitiesAndStockholdersEquity 2776600000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 334400000.00
accumulatedDepreciation -389400000.00
netWorkingCapital 383300000.00
netInvestedCapital 1732900000.00
commonStockSharesOutstanding 95200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2653200000.00
intangibleAssets 725900000.00
otherCurrentAssets 54100000.00
totalLiab 1935300000.00
totalStockholderEquity 717900000.00
deferredLongTermLiab 167300000.00
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commonStock 1000000.00
retainedEarnings -572400000.00
otherLiab 527200000.00
goodWill 717700000.00
otherAssets 128900000.00
cash 93400000.00
totalCurrentLiabilities 469500000.00
netDebt 850600000.00
shortTermDebt 87100000.00
shortLongTermDebt 67200000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity 1834400000.00
propertyPlantEquipment 250600000.00
totalCurrentAssets 738000000.00
netTangibleAssets -725700000.00
netReceivables 298900000.00
longTermDebt 856900000.00
inventory 291600000.00
accountsPayable 185900000.00
accumulatedOtherComprehensiveIncome -545100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -572400000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther -268600000.00
nonCurrentAssetsTotal 1915200000.00
capitalLeaseObligations 101600000.00
longTermDebtTotal 856900000.00
nonCurrentLiabilitiesOther 441600000.00
nonCurrentLiabilitiesTotal 1465800000.00
capitalSurpluse 1874300000.00
liabilitiesAndStockholdersEquity 2653200000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 631000000.00
propertyPlantAndEquipmentNet 631000000.00
accumulatedDepreciation -381000000.00
netWorkingCapital 268500000.00
netInvestedCapital 1642000000.00
commonStockSharesOutstanding 97500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2788600000.00
intangibleAssets 758600000.00
otherCurrentAssets 41200000.00
totalLiab 2014900000.00
totalStockholderEquity 773700000.00
deferredLongTermLiab 177500000.00
otherCurrentLiab 288100000.00
commonStock 1000000.00
retainedEarnings -574200000.00
otherLiab 559100000.00
goodWill 718600000.00
otherAssets 136400000.00
cash 27800000.00
totalCurrentLiabilities 588800000.00
netDebt 804400000.00
shortTermDebt 55000000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 832200000.00
otherStockholderEquity 1852600000.00
propertyPlantEquipment 267100000.00
totalCurrentAssets 806000000.00
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accountsPayable 245700000.00
accumulatedOtherComprehensiveIncome -505700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -574200000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther -264600000.00
nonCurrentAssetsTotal 1982600000.00
capitalLeaseObligations 111600000.00
longTermDebtTotal 777200000.00
nonCurrentLiabilitiesOther 471400000.00
nonCurrentLiabilitiesTotal 1426100000.00
capitalSurpluse 1890800000.00
liabilitiesAndStockholdersEquity 2788600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 651000000.00
propertyPlantAndEquipmentNet 651000000.00
accumulatedDepreciation -384600000.00
commonStockSharesOutstanding 98300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2722100000.00
intangibleAssets 756800000.00
otherCurrentAssets 45300000.00
totalLiab 1955200000.00
totalStockholderEquity 766900000.00
deferredLongTermLiab 183000000.00
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commonStock 1000000.00
retainedEarnings -611300000.00
otherLiab 510500000.00
goodWill 709700000.00
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cash 37700000.00
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netDebt 900600000.00
shortTermDebt 55800000.00
shortLongTermDebt 35200000.00
shortLongTermDebtTotal 938300000.00
otherStockholderEquity 1855600000.00
propertyPlantEquipment 259400000.00
totalCurrentAssets 772900000.00
netTangibleAssets -699600000.00
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inventory 312500000.00
accountsPayable 175700000.00
accumulatedOtherComprehensiveIncome -478400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -611300000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther -253300000.00
deferredLongTermAssetCharges 105000000.00
nonCurrentAssetsTotal 1949200000.00
capitalLeaseObligations 105200000.00
longTermDebtTotal 882500000.00
nonCurrentLiabilitiesOther 412100000.00
nonCurrentLiabilitiesTotal 1477600000.00
capitalSurpluse 1893800000.00
liabilitiesAndStockholdersEquity 2722100000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 631000000.00
propertyPlantAndEquipmentNet 631000000.00
accumulatedDepreciation -372000000.00
commonStockSharesOutstanding 98900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2952800000.00
intangibleAssets 771800000.00
otherCurrentAssets 47900000.00
totalLiab 2174800000.00
totalStockholderEquity 778000000.00
deferredLongTermLiab 182300000.00
otherCurrentLiab 231100000.00
commonStock 1000000.00
retainedEarnings -633400000.00
otherLiab 537400000.00
goodWill 708300000.00
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cash 94100000.00
totalCurrentLiabilities 500600000.00
netDebt 1024500000.00
shortTermDebt 68900000.00
shortLongTermDebt 49100000.00
shortLongTermDebtTotal 1118600000.00
otherStockholderEquity 1869300000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 973200000.00
netTangibleAssets -702100000.00
netReceivables 460500000.00
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inventory 370700000.00
accountsPayable 200600000.00
accumulatedOtherComprehensiveIncome -458900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -633400000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther -239100000.00
deferredLongTermAssetCharges 108600000.00
nonCurrentAssetsTotal 1979600000.00
capitalLeaseObligations 106900000.00
longTermDebtTotal 1049700000.00
nonCurrentLiabilitiesOther 442200000.00
nonCurrentLiabilitiesTotal 1674200000.00
capitalSurpluse 1907500000.00
liabilitiesAndStockholdersEquity 2952800000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 630000000.00
accumulatedDepreciation -370600000.00
commonStockSharesOutstanding 102200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2827400000.00
intangibleAssets 776200000.00
otherCurrentAssets 49100000.00
totalLiab 2062600000.00
totalStockholderEquity 764800000.00
deferredLongTermLiab 173400000.00
otherCurrentLiab 242700000.00
commonStock 1100000.00
retainedEarnings -663000000.00
otherLiab 528000000.00
goodWill 706900000.00
otherAssets 133000000.00
cash 100500000.00
totalCurrentLiabilities 515500000.00
netDebt 928300000.00
shortTermDebt 79400000.00
shortLongTermDebt 56600000.00
shortLongTermDebtTotal 1028800000.00
otherStockholderEquity 1893700000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 867400000.00
netTangibleAssets -718300000.00
netReceivables 318100000.00
longTermDebt 949400000.00
inventory 399700000.00
accountsPayable 193400000.00
accumulatedOtherComprehensiveIncome -467000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -663000000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther -251400000.00
deferredLongTermAssetCharges 106300000.00
nonCurrentAssetsTotal 1960000000.00
capitalLeaseObligations 92500000.00
longTermDebtTotal 949400000.00
nonCurrentLiabilitiesOther 424300000.00
nonCurrentLiabilitiesTotal 1547100000.00
capitalSurpluse 1931900000.00
liabilitiesAndStockholdersEquity 2827400000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentGross 622000000.00
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accumulatedDepreciation -362200000.00
commonStockSharesOutstanding 102300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2786400000.00
intangibleAssets 787000000.00
otherCurrentAssets 44200000.00
totalLiab 1996700000.00
totalStockholderEquity 789700000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 285100000.00
commonStock 1100000.00
retainedEarnings -656800000.00
otherLiab 554500000.00
goodWill 708900000.00
otherAssets 146600000.00
cash 67000000.00
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netDebt 815500000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 882500000.00
otherStockholderEquity 1907100000.00
propertyPlantEquipment 263700000.00
totalCurrentAssets 880200000.00
netTangibleAssets -706200000.00
netReceivables 428400000.00
longTermDebt 843000000.00
inventory 340600000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -656800000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther -322800000.00
deferredLongTermAssetCharges 115100000.00
nonCurrentAssetsTotal 1906200000.00
longTermDebtTotal 843000000.00
nonCurrentLiabilitiesOther 378300000.00
nonCurrentLiabilitiesTotal 1397500000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 2786400000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 618000000.00
accumulatedDepreciation -355000000.00
commonStockSharesOutstanding 104000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2803200000.00
intangibleAssets 802000000.00
otherCurrentAssets 48300000.00
totalLiab 2054100000.00
totalStockholderEquity 749100000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 282900000.00
commonStock 1100000.00
retainedEarnings -685600000.00
otherLiab 546300000.00
goodWill 684400000.00
otherAssets 154000000.00
cash 95000000.00
totalCurrentLiabilities 549200000.00
netDebt 918400000.00
shortTermDebt 54800000.00
shortLongTermDebt 54800000.00
shortLongTermDebtTotal 1013400000.00
otherStockholderEquity 1904300000.00
propertyPlantEquipment 266200000.00
totalCurrentAssets 896600000.00
netTangibleAssets -737300000.00
shortTermInvestments 0.00
netReceivables 421200000.00
longTermDebt 958600000.00
inventory 332100000.00
accountsPayable 211500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -685600000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther -341000000.00
deferredLongTermAssetCharges 118200000.00
nonCurrentAssetsTotal 1906600000.00
longTermDebtTotal 958600000.00
nonCurrentLiabilitiesOther 372400000.00
nonCurrentLiabilitiesTotal 1504900000.00
capitalSurpluse 1938200000.00
liabilitiesAndStockholdersEquity 2803200000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
accumulatedDepreciation -377300000.00
commonStockSharesOutstanding 105900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2847600000.00
intangibleAssets 801100000.00
otherCurrentAssets 53400000.00
totalLiab 2099300000.00
totalStockholderEquity 748300000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 252900000.00
commonStock 1100000.00
retainedEarnings -714800000.00
otherLiab 544300000.00
goodWill 685100000.00
otherAssets 151100000.00
cash 139200000.00
totalCurrentLiabilities 543800000.00
netDebt 931700000.00
shortTermDebt 59700000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 1070900000.00
otherStockholderEquity 1928600000.00
propertyPlantEquipment 266300000.00
totalCurrentAssets 944000000.00
netTangibleAssets -737900000.00
shortTermInvestments 0.00
netReceivables 432200000.00
longTermDebt 1011200000.00
inventory 319200000.00
accountsPayable 231200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714800000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther -342700000.00
deferredLongTermAssetCharges 118100000.00
nonCurrentAssetsTotal 1903600000.00
longTermDebtTotal 1011200000.00
nonCurrentLiabilitiesOther 374300000.00
nonCurrentLiabilitiesTotal 1555500000.00
capitalSurpluse 1962500000.00
liabilitiesAndStockholdersEquity 2847600000.00
cashAndShortTermInvestments 139200000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 642000000.00
accumulatedDepreciation -375900000.00
commonStockSharesOutstanding 108000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2754700000.00
intangibleAssets 838100000.00
otherCurrentAssets 51500000.00
totalLiab 1989700000.00
totalStockholderEquity 765000000.00
deferredLongTermLiab 174800000.00
otherCurrentLiab 257800000.00
commonStock 1100000.00
retainedEarnings -733900000.00
otherLiab 592200000.00
goodWill 667900000.00
otherAssets 183600000.00
cash 122700000.00
totalCurrentLiabilities 489100000.00
netDebt 828400000.00
shortTermDebt 42700000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 951100000.00
otherStockholderEquity 1965200000.00
propertyPlantEquipment 280300000.00
totalCurrentAssets 784800000.00
netTangibleAssets -741000000.00
shortTermInvestments 0.00
netReceivables 316100000.00
longTermDebt 908400000.00
inventory 294500000.00
accountsPayable 188600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -733900000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther -326000000.00
deferredLongTermAssetCharges 132900000.00
nonCurrentAssetsTotal 1969900000.00
longTermDebtTotal 908400000.00
nonCurrentLiabilitiesOther 417400000.00
nonCurrentLiabilitiesTotal 1500600000.00
capitalSurpluse 1999100000.00
liabilitiesAndStockholdersEquity 2754700000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 657000000.00
propertyPlantAndEquipmentNet 657000000.00
accumulatedDepreciation -376800000.00
commonStockSharesOutstanding 110000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2799100000.00
intangibleAssets 839900000.00
otherCurrentAssets 29200000.00
totalLiab 2025000000.00
totalStockholderEquity 774100000.00
deferredLongTermLiab 177100000.00
otherCurrentLiab 317000000.00
commonStock 1100000.00
retainedEarnings -739200000.00
otherLiab 420300000.00
goodWill 670300000.00
otherAssets 1691000000.00
cash 76900000.00
totalCurrentLiabilities 538400000.00
netDebt 855500000.00
shortTermDebt 43200000.00
shortLongTermDebt 43200000.00
shortLongTermDebtTotal 932400000.00
otherStockholderEquity 1973300000.00
propertyPlantEquipment 278500000.00
totalCurrentAssets 829600000.00
netTangibleAssets -736100000.00
shortTermInvestments 0.00
netReceivables 469300000.00
longTermDebt 889200000.00
inventory 254200000.00
accountsPayable 178200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739200000.00
treasuryStock -26400000.00
nonCurrrentAssetsOther -323600000.00
deferredLongTermAssetCharges 137900000.00
nonCurrentAssetsTotal 1969500000.00
longTermDebtTotal 889200000.00
nonCurrentLiabilitiesOther 420300000.00
nonCurrentLiabilitiesTotal 1486600000.00
capitalSurpluse 1999700000.00
liabilitiesAndStockholdersEquity 2799100000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
accumulatedDepreciation -366700000.00
commonStockSharesOutstanding 109200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2856700000.00
intangibleAssets 848400000.00
otherCurrentAssets 38200000.00
totalLiab 2135200000.00
totalStockholderEquity 721500000.00
deferredLongTermLiab 250200000.00
otherCurrentLiab 289300000.00
commonStock 1100000.00
retainedEarnings -813100000.00
otherLiab 369200000.00
goodWill 677900000.00
otherAssets 1709800000.00
cash 101300000.00
totalCurrentLiabilities 509900000.00
netDebt 933200000.00
shortTermDebt 28600000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 1034500000.00
otherStockholderEquity 1967200000.00
propertyPlantEquipment 281800000.00
totalCurrentAssets 865100000.00
netTangibleAssets -804800000.00
shortTermInvestments 0.00
netReceivables 418400000.00
longTermDebt 1005900000.00
inventory 307200000.00
accountsPayable 192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813100000.00
treasuryStock -26300000.00
nonCurrrentAssetsOther -320800000.00
deferredLongTermAssetCharges 143100000.00
nonCurrentAssetsTotal 1991600000.00
longTermDebtTotal 1005900000.00
nonCurrentLiabilitiesOther 369200000.00
nonCurrentLiabilitiesTotal 1625300000.00
capitalSurpluse 1993500000.00
liabilitiesAndStockholdersEquity 2856700000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
accumulatedDepreciation -361600000.00
commonStockSharesOutstanding 110300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2883300000.00
intangibleAssets 841900000.00
otherCurrentAssets 48100000.00
totalLiab 2166300000.00
totalStockholderEquity 717000000.00
deferredLongTermLiab 240900000.00
otherCurrentLiab 239200000.00
commonStock 1100000.00
retainedEarnings -843700000.00
otherLiab 360900000.00
goodWill 687300000.00
otherAssets 1699400000.00
cash 102200000.00
totalCurrentLiabilities 497300000.00
netDebt 994100000.00
shortTermDebt 29100000.00
shortLongTermDebt 1096300000.00
shortLongTermDebtTotal 1096300000.00
otherStockholderEquity 1992500000.00
propertyPlantEquipment 282200000.00
totalCurrentAssets 901700000.00
netTangibleAssets -812200000.00
shortTermInvestments 0.00
netReceivables 419000000.00
longTermDebt 1067200000.00
inventory 332400000.00
accountsPayable 229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843700000.00
treasuryStock -26300000.00
nonCurrrentAssetsOther -318400000.00
deferredLongTermAssetCharges 138800000.00
nonCurrentAssetsTotal 1981600000.00
longTermDebtTotal 1067200000.00
nonCurrentLiabilitiesOther 360900000.00
nonCurrentLiabilitiesTotal 1669000000.00
capitalSurpluse 2018800000.00
liabilitiesAndStockholdersEquity 2883300000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
accumulatedDepreciation -350300000.00
commonStockSharesOutstanding 111900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2698100000.00
intangibleAssets 834800000.00
otherCurrentAssets 41000000.00
totalLiab 1980900000.00
totalStockholderEquity 717200000.00
deferredLongTermLiab 225600000.00
otherCurrentLiab 215900000.00
commonStock 1100000.00
retainedEarnings -867200000.00
otherLiab 341100000.00
goodWill 697400000.00
otherAssets 1673900000.00
cash 118300000.00
totalCurrentLiabilities 411500000.00
netDebt 903800000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1022100000.00
otherStockholderEquity 1992600000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 741700000.00
netTangibleAssets -815000000.00
shortTermInvestments 0.00
netReceivables 295100000.00
longTermDebt 1002700000.00
inventory 287300000.00
accountsPayable 176200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -867200000.00
treasuryStock -26200000.00
nonCurrrentAssetsOther -321400000.00
deferredLongTermAssetCharges 123600000.00
nonCurrentAssetsTotal 1956400000.00
longTermDebtTotal 1002700000.00
nonCurrentLiabilitiesOther 341100000.00
nonCurrentLiabilitiesTotal 1569400000.00
capitalSurpluse 2018800000.00
liabilitiesAndStockholdersEquity 2698100000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 622000000.00
propertyPlantAndEquipmentNet 622000000.00
accumulatedDepreciation -340100000.00
commonStockSharesOutstanding 112400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2064500000.00
intangibleAssets 565700000.00
otherCurrentAssets 26800000.00
totalLiab 1355800000.00
totalStockholderEquity 708700000.00
deferredLongTermLiab 146700000.00
otherCurrentLiab 202800000.00
commonStock 1100000.00
retainedEarnings -871700000.00
otherLiab 175000000.00
goodWill 587100000.00
otherAssets 1195400000.00
cash 42900000.00
totalCurrentLiabilities 406400000.00
netDebt 653300000.00
shortTermDebt 68500000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 696200000.00
otherStockholderEquity 1998700000.00
propertyPlantEquipment 198400000.00
totalCurrentAssets 670700000.00
netTangibleAssets -444100000.00
shortTermInvestments 0.00
netReceivables 391000000.00
longTermDebt 627700000.00
inventory 210000000.00
accountsPayable 135100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871700000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther -314300000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 1393800000.00
longTermDebtTotal 627700000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 949400000.00
capitalSurpluse 2015700000.00
liabilitiesAndStockholdersEquity 2064500000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
accumulatedDepreciation -329600000.00
commonStockSharesOutstanding 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2156600000.00
intangibleAssets 575200000.00
otherCurrentAssets 30600000.00
totalLiab 1432500000.00
totalStockholderEquity 724100000.00
deferredLongTermLiab 147800000.00
otherCurrentLiab 198700000.00
commonStock 1100000.00
retainedEarnings -877800000.00
otherLiab 151300000.00
goodWill 595600000.00
otherAssets 1214700000.00
cash 101000000.00
totalCurrentLiabilities 373600000.00
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shortTermDebt 24400000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 784200000.00
otherStockholderEquity 1986200000.00
propertyPlantEquipment 202100000.00
totalCurrentAssets 739800000.00
netTangibleAssets -446700000.00
shortTermInvestments 0.00
netReceivables 344700000.00
longTermDebt 759800000.00
inventory 263500000.00
accountsPayable 150500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877800000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther -322300000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 1416800000.00
longTermDebtTotal 759800000.00
nonCurrentLiabilitiesOther 75200000.00
nonCurrentLiabilitiesTotal 1058900000.00
capitalSurpluse 2003100000.00
liabilitiesAndStockholdersEquity 2156600000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
accumulatedDepreciation -339400000.00
commonStockSharesOutstanding 109400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2224500000.00
intangibleAssets 583000000.00
otherCurrentAssets 42100000.00
totalLiab 1525800000.00
totalStockholderEquity 698700000.00
deferredLongTermLiab 140600000.00
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commonStock 1100000.00
retainedEarnings -900500000.00
otherLiab 156100000.00
goodWill 598600000.00
otherAssets 1225800000.00
cash 96200000.00
totalCurrentLiabilities 401700000.00
netDebt 780100000.00
shortTermDebt 48900000.00
shortLongTermDebt 48900000.00
shortLongTermDebtTotal 876300000.00
otherStockholderEquity 1981800000.00
propertyPlantEquipment 206400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383700000.00
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commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -900500000.00
treasuryStock -16900000.00
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deferredLongTermAssetCharges 27500000.00
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longTermDebtTotal 827400000.00
nonCurrentLiabilitiesOther 80100000.00
nonCurrentLiabilitiesTotal 1124100000.00
capitalSurpluse 1998700000.00
liabilitiesAndStockholdersEquity 2224500000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539000000.00
accumulatedDepreciation -333400000.00
commonStockSharesOutstanding 109000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1939700000.00
intangibleAssets 522600000.00
otherCurrentAssets 35000000.00
totalLiab 1327000000.00
totalStockholderEquity 612700000.00
deferredLongTermLiab 135400000.00
otherCurrentLiab 163600000.00
commonStock 1100000.00
retainedEarnings -962400000.00
otherLiab 154400000.00
goodWill 508100000.00
otherAssets 1107400000.00
cash 102400000.00
totalCurrentLiabilities 319400000.00
netDebt 618700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 1975900000.00
propertyPlantEquipment 208000000.00
totalCurrentAssets 624300000.00
netTangibleAssets -418000000.00
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accountsPayable 152500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962400000.00
treasuryStock -16900000.00
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deferredLongTermAssetCharges 25100000.00
nonCurrentAssetsTotal 1315400000.00
longTermDebtTotal 717800000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 1007600000.00
capitalSurpluse 1992800000.00
liabilitiesAndStockholdersEquity 1939700000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
accumulatedDepreciation -324700000.00
commonStockSharesOutstanding 108200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1953400000.00
intangibleAssets 520900000.00
otherCurrentAssets 25300000.00
totalLiab 1372200000.00
totalStockholderEquity 581200000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 207700000.00
commonStock 1100000.00
retainedEarnings -967200000.00
otherLiab 154100000.00
goodWill 496900000.00
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cash 55400000.00
totalCurrentLiabilities 355300000.00
netDebt 665100000.00
shortTermDebt 720500000.00
shortLongTermDebt 720500000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 1976500000.00
propertyPlantEquipment 209100000.00
totalCurrentAssets 653600000.00
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shortTermInvestments 0.00
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longTermDebt 720500000.00
inventory 203600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -967200000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 253900000.00
deferredLongTermAssetCharges 25100000.00
nonCurrentAssetsTotal 1299800000.00
longTermDebtTotal 720500000.00
nonCurrentLiabilitiesOther 89100000.00
nonCurrentLiabilitiesTotal 1016900000.00
capitalSurpluse 1988300000.00
liabilitiesAndStockholdersEquity 1953400000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
accumulatedDepreciation -317000000.00
commonStockSharesOutstanding 107900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2026700000.00
intangibleAssets 525500000.00
otherCurrentAssets 63800000.00
totalLiab 1465700000.00
totalStockholderEquity 561000000.00
deferredLongTermLiab 168000000.00
otherCurrentLiab 189800000.00
commonStock 1100000.00
retainedEarnings -998600000.00
otherLiab 149900000.00
goodWill 498100000.00
otherAssets 1106000000.00
cash 70900000.00
totalCurrentLiabilities 368800000.00
netDebt 755100000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 826000000.00
otherStockholderEquity 1983100000.00
propertyPlantEquipment 210600000.00
totalCurrentAssets 710100000.00
netTangibleAssets -462600000.00
shortTermInvestments 0.00
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inventory 251600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998600000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther -265200000.00
deferredLongTermAssetCharges 29200000.00
nonCurrentAssetsTotal 1316600000.00
longTermDebtTotal 779000000.00
nonCurrentLiabilitiesOther 85500000.00
nonCurrentLiabilitiesTotal 1096900000.00
capitalSurpluse 1994900000.00
liabilitiesAndStockholdersEquity 2026700000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
accumulatedDepreciation -318800000.00
commonStockSharesOutstanding 109500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2194300000.00
intangibleAssets 547500000.00
otherCurrentAssets 73800000.00
totalLiab 1590700000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 169000000.00
otherCurrentLiab 174600000.00
commonStock 1100000.00
retainedEarnings -1031200000.00
otherLiab 165300000.00
goodWill 523500000.00
otherAssets 1158600000.00
cash 86900000.00
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netDebt 803400000.00
shortTermDebt 105300000.00
shortLongTermDebtTotal 890300000.00
otherStockholderEquity 1987900000.00
propertyPlantEquipment 225300000.00
totalCurrentAssets 810400000.00
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shortTermInvestments 0.00
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inventory 314100000.00
accountsPayable 191500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031200000.00
treasuryStock -11600000.00
nonCurrrentAssetsOther -261900000.00
deferredLongTermAssetCharges 30800000.00
nonCurrentAssetsTotal 1383900000.00
longTermDebtTotal 785000000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 1119300000.00
capitalSurpluse 1999500000.00
liabilitiesAndStockholdersEquity 2194300000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
accumulatedDepreciation -318700000.00
commonStockSharesOutstanding 110600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2046500000.00
intangibleAssets 549300000.00
otherCurrentAssets 73700000.00
totalLiab 1463400000.00
totalStockholderEquity 583100000.00
deferredLongTermLiab 160300000.00
otherCurrentLiab 167000000.00
commonStock 1100000.00
retainedEarnings -1058900000.00
otherLiab 165300000.00
goodWill 518900000.00
otherAssets 1153200000.00
cash 90800000.00
totalCurrentLiabilities 340100000.00
netDebt 728900000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 819700000.00
otherStockholderEquity 2007500000.00
propertyPlantEquipment 223300000.00
totalCurrentAssets 670000000.00
netTangibleAssets -485100000.00
shortTermInvestments 0.00
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longTermDebt 797700000.00
inventory 273100000.00
accountsPayable 151100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1058900000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther -250600000.00
deferredLongTermAssetCharges 27900000.00
nonCurrentAssetsTotal 1376500000.00
longTermDebtTotal 797700000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1123300000.00
capitalSurpluse 2018200000.00
liabilitiesAndStockholdersEquity 2046500000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
accumulatedDepreciation -308100000.00
commonStockSharesOutstanding 112000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2226400000.00
intangibleAssets 571400000.00
otherCurrentAssets 75200000.00
totalLiab 1545400000.00
totalStockholderEquity 681000000.00
deferredLongTermLiab 172200000.00
otherCurrentLiab 234700000.00
commonStock 1100000.00
retainedEarnings -1053100000.00
otherLiab 178800000.00
goodWill 544900000.00
otherAssets 1212100000.00
cash 53200000.00
totalCurrentLiabilities 395400000.00
netDebt 747400000.00
shortTermDebt 1600000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 800600000.00
otherStockholderEquity 2025600000.00
propertyPlantEquipment 235500000.00
totalCurrentAssets 778800000.00
netTangibleAssets -435300000.00
shortTermInvestments 0.00
netReceivables 420500000.00
longTermDebt 799000000.00
inventory 229900000.00
accountsPayable 159100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053100000.00
treasuryStock -5900000.00
nonCurrrentAssetsOther 295600000.00
deferredLongTermAssetCharges 31700000.00
nonCurrentAssetsTotal 1447600000.00
longTermDebtTotal 799000000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 1150000000.00
capitalSurpluse 2031500000.00
liabilitiesAndStockholdersEquity 2226400000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
accumulatedDepreciation -312200000.00
commonStockSharesOutstanding 115100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2309500000.00
intangibleAssets 584700000.00
otherCurrentAssets 78900000.00
totalLiab 1581500000.00
totalStockholderEquity 728000000.00
deferredLongTermLiab 185100000.00
otherCurrentLiab 221200000.00
commonStock 1100000.00
retainedEarnings -1097000000.00
otherLiab 127700000.00
goodWill 558200000.00
otherAssets 1242400000.00
cash 72500000.00
totalCurrentLiabilities 373100000.00
netDebt 824100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 896600000.00
otherStockholderEquity 2035400000.00
propertyPlantEquipment 242700000.00
totalCurrentAssets 824400000.00
netTangibleAssets -414900000.00
shortTermInvestments 0.00
netReceivables 386800000.00
longTermDebt 895600000.00
inventory 286200000.00
accountsPayable 150900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1097000000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther -240700000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 1485100000.00
longTermDebtTotal 895600000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 1208400000.00
capitalSurpluse 2040800000.00
liabilitiesAndStockholdersEquity 2309500000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 552000000.00
accumulatedDepreciation -309400000.00
commonStockSharesOutstanding 117000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2415000000.00
intangibleAssets 602100000.00
otherCurrentAssets 79700000.00
totalLiab 1665700000.00
totalStockholderEquity 749300000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 194300000.00
commonStock 1200000.00
retainedEarnings -1131200000.00
otherLiab 138000000.00
goodWill 576600000.00
otherAssets 1284500000.00
cash 92300000.00
totalCurrentLiabilities 446700000.00
netDebt 871900000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 964200000.00
otherStockholderEquity 2037400000.00
propertyPlantEquipment 253900000.00
totalCurrentAssets 876600000.00
netTangibleAssets -429400000.00
shortTermInvestments 0.00
netReceivables 375200000.00
longTermDebt 904800000.00
inventory 329400000.00
accountsPayable 193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1131200000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther -239100000.00
deferredLongTermAssetCharges 35800000.00
nonCurrentAssetsTotal 1538400000.00
longTermDebtTotal 904800000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 1219000000.00
capitalSurpluse 2042600000.00
liabilitiesAndStockholdersEquity 2415000000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563000000.00
accumulatedDepreciation -309400000.00
commonStockSharesOutstanding 116600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2302500000.00
intangibleAssets 603800000.00
otherCurrentAssets 84400000.00
totalLiab 1592800000.00
totalStockholderEquity 709700000.00
deferredLongTermLiab 166100000.00
otherCurrentLiab 194800000.00
commonStock 1100000.00
retainedEarnings -1152500000.00
otherLiab 139800000.00
goodWill 570700000.00
otherAssets 1279800000.00
cash 95300000.00
totalCurrentLiabilities 373000000.00
netDebt 826200000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 921500000.00
otherStockholderEquity 2033300000.00
propertyPlantEquipment 253900000.00
totalCurrentAssets 768800000.00
netTangibleAssets -464800000.00
shortTermInvestments 0.00
netReceivables 290500000.00
longTermDebt 913900000.00
inventory 298600000.00
accountsPayable 170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1152500000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther -233000000.00
deferredLongTermAssetCharges 37200000.00
nonCurrentAssetsTotal 1533700000.00
longTermDebtTotal 913900000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 1219800000.00
capitalSurpluse 2038100000.00
liabilitiesAndStockholdersEquity 2302500000.00
cashAndShortTermInvestments 95300000.00
propertyPlantAndEquipmentGross 555000000.00
propertyPlantAndEquipmentNet 555000000.00
accumulatedDepreciation -302000000.00
commonStockSharesOutstanding 113800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2382900000.00
intangibleAssets 607000000.00
otherCurrentAssets 61600000.00
totalLiab 1680600000.00
totalStockholderEquity 702300000.00
deferredLongTermLiab 169100000.00
otherCurrentLiab 267100000.00
commonStock 1100000.00
retainedEarnings -1144700000.00
otherLiab 145600000.00
goodWill 568300000.00
otherAssets 1287900000.00
cash 53500000.00
totalCurrentLiabilities 445100000.00
netDebt 867400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 920900000.00
otherStockholderEquity 2031500000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 841700000.00
netTangibleAssets -473000000.00
shortTermInvestments 0.00
netReceivables 471900000.00
longTermDebt 920800000.00
inventory 254700000.00
accountsPayable 177900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1144700000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 324600000.00
deferredLongTermAssetCharges 37300000.00
nonCurrentAssetsTotal 1541200000.00
longTermDebtTotal 920800000.00
nonCurrentLiabilitiesOther 145600000.00
nonCurrentLiabilitiesTotal 1235500000.00
capitalSurpluse 2035000000.00
liabilitiesAndStockholdersEquity 2382900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
accumulatedDepreciation -295200000.00
commonStockSharesOutstanding 116000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2389600000.00
intangibleAssets 616900000.00
otherCurrentAssets 62900000.00
totalLiab 1751400000.00
totalStockholderEquity 638200000.00
deferredLongTermLiab 159100000.00
otherCurrentLiab 233000000.00
commonStock 1100000.00
retainedEarnings -1194900000.00
otherLiab 189100000.00
goodWill 575500000.00
otherAssets 1312000000.00
cash 70800000.00
totalCurrentLiabilities 412100000.00
netDebt 929900000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1000700000.00
otherStockholderEquity 2027100000.00
propertyPlantEquipment 258400000.00
totalCurrentAssets 819200000.00
netTangibleAssets -554200000.00
shortTermInvestments 0.00
netReceivables 394500000.00
longTermDebt 991100000.00
inventory 291000000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1194900000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther -213400000.00
deferredLongTermAssetCharges 41400000.00
nonCurrentAssetsTotal 1570400000.00
longTermDebtTotal 991100000.00
nonCurrentLiabilitiesOther 189100000.00
nonCurrentLiabilitiesTotal 1339300000.00
capitalSurpluse 2030600000.00
liabilitiesAndStockholdersEquity 2389600000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
accumulatedDepreciation -292300000.00
commonStockSharesOutstanding 115800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2462000000.00
intangibleAssets 624900000.00
otherCurrentAssets 70500000.00
totalLiab 1851000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 215000000.00
commonStock 1100000.00
retainedEarnings -1221300000.00
otherLiab 193700000.00
goodWill 577800000.00
otherAssets 1318100000.00
cash 95300000.00
totalCurrentLiabilities 499900000.00
netDebt 994600000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 1089900000.00
otherStockholderEquity 2022500000.00
propertyPlantEquipment 268100000.00
totalCurrentAssets 875800000.00
netTangibleAssets -591700000.00
shortTermInvestments 0.00
netReceivables 386700000.00
longTermDebt 1001400000.00
inventory 323300000.00
accountsPayable 196400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1221300000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther -222200000.00
deferredLongTermAssetCharges 41700000.00
nonCurrentAssetsTotal 1586200000.00
longTermDebtTotal 1001400000.00
nonCurrentLiabilitiesOther 193700000.00
nonCurrentLiabilitiesTotal 1351100000.00
capitalSurpluse 2025900000.00
liabilitiesAndStockholdersEquity 2462000000.00
cashAndShortTermInvestments 95300000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
accumulatedDepreciation -296100000.00
commonStockSharesOutstanding 115500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2400900000.00
intangibleAssets 639900000.00
otherCurrentAssets 78500000.00
totalLiab 1767800000.00
totalStockholderEquity 633100000.00
deferredLongTermLiab 167400000.00
otherCurrentLiab 209400000.00
commonStock 1100000.00
retainedEarnings -1230800000.00
otherLiab 192000000.00
goodWill 590600000.00
otherAssets 1355200000.00
cash 102100000.00
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netDebt 948900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1051000000.00
otherStockholderEquity 2017400000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 775900000.00
netTangibleAssets -597400000.00
shortTermInvestments 0.00
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longTermDebt 1050300000.00
inventory 288100000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1230800000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther -239900000.00
deferredLongTermAssetCharges 42400000.00
nonCurrentAssetsTotal 1625000000.00
longTermDebtTotal 1050300000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 1409700000.00
capitalSurpluse 2020800000.00
liabilitiesAndStockholdersEquity 2400900000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
accumulatedDepreciation -322400000.00
commonStockSharesOutstanding 113300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2507700000.00
intangibleAssets 646600000.00
otherCurrentAssets 60100000.00
totalLiab 1868500000.00
totalStockholderEquity 639200000.00
deferredLongTermLiab 165000000.00
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retainedEarnings -1221800000.00
otherLiab 203300000.00
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cash 50000000.00
totalCurrentLiabilities 429400000.00
netDebt 1022100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1072100000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 273600000.00
totalCurrentAssets 874300000.00
netTangibleAssets -596800000.00
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longTermDebt 1070800000.00
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accountsPayable 152400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1221800000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther -230000000.00
deferredLongTermAssetCharges 36400000.00
nonCurrentAssetsTotal 1633400000.00
longTermDebtTotal 1070800000.00
nonCurrentLiabilitiesOther 203300000.00
nonCurrentLiabilitiesTotal 1439100000.00
capitalSurpluse 2018500000.00
liabilitiesAndStockholdersEquity 2507700000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 591000000.00
accumulatedDepreciation -317800000.00
commonStockSharesOutstanding 113300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2552700000.00
intangibleAssets 656700000.00
otherCurrentAssets 60000000.00
totalLiab 1872900000.00
totalStockholderEquity 679800000.00
deferredLongTermLiab 158300000.00
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commonStock 1100000.00
retainedEarnings -1205200000.00
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goodWill 568300000.00
otherAssets 1360400000.00
cash 125000000.00
totalCurrentLiabilities 368700000.00
netDebt 1085300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 1210300000.00
otherStockholderEquity 2012300000.00
propertyPlantEquipment 272300000.00
totalCurrentAssets 920000000.00
netTangibleAssets -545200000.00
shortTermInvestments 0.00
netReceivables 415500000.00
longTermDebt 1205900000.00
inventory 319500000.00
accountsPayable 158700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1205200000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther -211800000.00
deferredLongTermAssetCharges 37500000.00
nonCurrentAssetsTotal 1632700000.00
longTermDebtTotal 1205900000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 1504200000.00
capitalSurpluse 2014400000.00
liabilitiesAndStockholdersEquity 2552700000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
accumulatedDepreciation -310000000.00
commonStockSharesOutstanding 115000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2527400000.00
intangibleAssets 657900000.00
otherCurrentAssets 70900000.00
totalLiab 1938800000.00
totalStockholderEquity 588600000.00
deferredLongTermLiab 136600000.00
otherCurrentLiab 224500000.00
commonStock 1100000.00
retainedEarnings -1260400000.00
otherLiab 139500000.00
goodWill 538500000.00
otherAssets 1325100000.00
cash 94500000.00
totalCurrentLiabilities 413500000.00
netDebt 1165700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1260200000.00
otherStockholderEquity 2010800000.00
propertyPlantEquipment 269200000.00
totalCurrentAssets 933100000.00
netTangibleAssets -607800000.00
shortTermInvestments 0.00
netReceivables 415300000.00
longTermDebt 1249200000.00
inventory 352400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1260400000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther -203200000.00
deferredLongTermAssetCharges 34100000.00
nonCurrentAssetsTotal 1594300000.00
longTermDebtTotal 1249200000.00
nonCurrentLiabilitiesOther 139500000.00
nonCurrentLiabilitiesTotal 1525300000.00
capitalSurpluse 2012900000.00
liabilitiesAndStockholdersEquity 2527400000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
accumulatedDepreciation -298400000.00
commonStockSharesOutstanding 96200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1044900000.00
intangibleAssets 129600000.00
otherCurrentAssets 42800000.00
totalLiab 1113200000.00
totalStockholderEquity -68300000.00
deferredLongTermLiab 86900000.00
otherCurrentLiab 144900000.00
commonStock 600000.00
retainedEarnings -1354600000.00
otherLiab 114200000.00
goodWill 136400000.00
otherAssets 347400000.00
cash 74200000.00
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netDebt 595000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 669200000.00
otherStockholderEquity 1407000000.00
propertyPlantEquipment 142600000.00
totalCurrentAssets 554900000.00
netTangibleAssets -334300000.00
shortTermInvestments 0.00
netReceivables 235100000.00
longTermDebt 669000000.00
inventory 202800000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1354600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther -245600000.00
deferredLongTermAssetCharges 17600000.00
nonCurrentAssetsTotal 490000000.00
longTermDebtTotal 669000000.00
nonCurrentLiabilitiesOther 114200000.00
nonCurrentLiabilitiesTotal 870100000.00
capitalSurpluse 1409100000.00
liabilitiesAndStockholdersEquity 1044900000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 452000000.00
propertyPlantAndEquipmentNet 452000000.00
accumulatedDepreciation -310300000.00
commonStockSharesOutstanding 55500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1116700000.00
intangibleAssets 130400000.00
otherCurrentAssets 34500000.00
totalLiab 1178600000.00
totalStockholderEquity -61900000.00
deferredLongTermLiab 85600000.00
otherCurrentLiab 178800000.00
commonStock 600000.00
retainedEarnings -1337200000.00
otherLiab 118100000.00
goodWill 135000000.00
otherAssets 346600000.00
cash 121200000.00
totalCurrentLiabilities 306100000.00
netDebt 547800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 1405700000.00
propertyPlantEquipment 147200000.00
totalCurrentAssets 622900000.00
netTangibleAssets -327300000.00
shortTermInvestments 0.00
netReceivables 269500000.00
longTermDebt 668800000.00
inventory 197700000.00
accountsPayable 127100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1337200000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther -251300000.00
deferredLongTermAssetCharges 16700000.00
nonCurrentAssetsTotal 493800000.00
longTermDebtTotal 668800000.00
nonCurrentLiabilitiesOther 118100000.00
nonCurrentLiabilitiesTotal 872500000.00
capitalSurpluse 1407400000.00
liabilitiesAndStockholdersEquity 1116700000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
accumulatedDepreciation -316100000.00
commonStockSharesOutstanding 55500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1050300000.00
intangibleAssets 132400000.00
otherCurrentAssets 40300000.00
totalLiab 1082900000.00
totalStockholderEquity -32600000.00
deferredLongTermLiab 83100000.00
otherCurrentLiab 149200000.00
commonStock 600000.00
retainedEarnings -1346600000.00
otherLiab 76100000.00
goodWill 136200000.00
otherAssets 344700000.00
cash 41300000.00
totalCurrentLiabilities 255100000.00
netDebt 627500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 668800000.00
otherStockholderEquity 1403300000.00
propertyPlantEquipment 151800000.00
totalCurrentAssets 553800000.00
netTangibleAssets -301200000.00
shortTermInvestments 0.00
netReceivables 254500000.00
longTermDebt 668600000.00
inventory 217700000.00
accountsPayable 105700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1346600000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther -261500000.00
deferredLongTermAssetCharges 12400000.00
nonCurrentAssetsTotal 496500000.00
longTermDebtTotal 668600000.00
nonCurrentLiabilitiesOther 76100000.00
nonCurrentLiabilitiesTotal 827800000.00
capitalSurpluse 1405000000.00
liabilitiesAndStockholdersEquity 1050300000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
accumulatedDepreciation -325800000.00
commonStockSharesOutstanding 57500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1135800000.00
intangibleAssets 135100000.00
otherCurrentAssets 40400000.00
totalLiab 1164100000.00
totalStockholderEquity -28300000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 178300000.00
commonStock 600000.00
retainedEarnings -1358300000.00
otherLiab 78500000.00
goodWill 139800000.00
otherAssets 352500000.00
cash 92700000.00
totalCurrentLiabilities 284800000.00
netDebt 624600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 717300000.00
otherStockholderEquity 1402300000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 624100000.00
netTangibleAssets -303200000.00
shortTermInvestments 0.00
netReceivables 269400000.00
longTermDebt 716800000.00
inventory 221600000.00
accountsPayable 106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1358300000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther -261200000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 511700000.00
longTermDebtTotal 716800000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 879300000.00
capitalSurpluse 1404000000.00
liabilitiesAndStockholdersEquity 1135800000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
accumulatedDepreciation -328700000.00
commonStockSharesOutstanding 58000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1094200000.00
intangibleAssets 137700000.00
otherCurrentAssets 46600000.00
totalLiab 1171200000.00
totalStockholderEquity -77000000.00
otherCurrentLiab 171200000.00
commonStock 600000.00
retainedEarnings -1402000000.00
otherLiab 86300000.00
goodWill 147400000.00
otherAssets 364600000.00
cash 19900000.00
totalCurrentLiabilities 273900000.00
netDebt 707900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 727800000.00
otherStockholderEquity 1400300000.00
propertyPlantEquipment 162600000.00
totalCurrentAssets 567000000.00
netReceivables 274500000.00
longTermDebt 727600000.00
inventory 226000000.00
accountsPayable 102500000.00
accumulatedOtherComprehensiveIncome -75900000.00
commonStockTotalEquity 600000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther -255100000.00
nonCurrentAssetsTotal 527200000.00
nonCurrentLiabilitiesTotal 897300000.00
liabilitiesAndStockholdersEquity 1094200000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 55000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1149600000.00
intangibleAssets 138200000.00
otherCurrentAssets 38200000.00
totalLiab 1229400000.00
totalStockholderEquity -79800000.00
otherCurrentLiab 212900000.00
commonStock 600000.00
retainedEarnings -1393900000.00
otherLiab 92600000.00
goodWill 144400000.00
otherAssets 365400000.00
cash 83200000.00
totalCurrentLiabilities 327900000.00
netDebt 644400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 727600000.00
otherStockholderEquity 1399600000.00
propertyPlantEquipment 163500000.00
totalCurrentAssets 620700000.00
netReceivables 283200000.00
longTermDebt 727400000.00
inventory 216100000.00
accountsPayable 114800000.00
accumulatedOtherComprehensiveIncome -86100000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 234700000.00
nonCurrentAssetsTotal 528900000.00
nonCurrentLiabilitiesTotal 901500000.00
liabilitiesAndStockholdersEquity 1149600000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 55000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 1097300000.00
intangibleAssets 140300000.00
otherCurrentAssets 35200000.00
totalLiab 1194600000.00
totalStockholderEquity -97300000.00
otherCurrentLiab 174600000.00
commonStock 600000.00
retainedEarnings -1400700000.00
otherLiab 98200000.00
goodWill 144000000.00
otherAssets 384500000.00
cash 14300000.00
totalCurrentLiabilities 283500000.00
netDebt 711800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 1398000000.00
propertyPlantEquipment 167400000.00
totalCurrentAssets 545400000.00
netReceivables 262600000.00
longTermDebt 725800000.00
inventory 233300000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -95200000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 551900000.00
nonCurrentLiabilitiesTotal 911100000.00
liabilitiesAndStockholdersEquity 1097300000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 167000000.00
propertyPlantAndEquipmentNet 167000000.00
commonStockSharesOutstanding 56600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1064000000.00
intangibleAssets 140100000.00
otherCurrentAssets 36700000.00
totalLiab 1189600000.00
totalStockholderEquity -125600000.00
otherCurrentLiab 170100000.00
commonStock 600000.00
retainedEarnings -1406100000.00
otherLiab 97500000.00
goodWill 140100000.00
otherAssets 375300000.00
cash 34500000.00
totalCurrentLiabilities 281300000.00
netDebt 691600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 1397900000.00
propertyPlantEquipment 164900000.00
totalCurrentAssets 523800000.00
netReceivables 239200000.00
longTermDebt 725500000.00
inventory 213400000.00
accountsPayable 110600000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 540200000.00
nonCurrentLiabilitiesTotal 908300000.00
liabilitiesAndStockholdersEquity 1064000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
commonStockSharesOutstanding 56600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1062700000.00
intangibleAssets 143000000.00
otherCurrentAssets 39700000.00
totalLiab 1180700000.00
totalStockholderEquity -118000000.00
otherCurrentLiab 154200000.00
commonStock 500000.00
retainedEarnings -1411000000.00
otherLiab 100500000.00
goodWill 143000000.00
otherAssets 381800000.00
cash 27700000.00
totalCurrentLiabilities 267600000.00
netDebt 713800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 741500000.00
otherStockholderEquity 1396300000.00
propertyPlantEquipment 173200000.00
totalCurrentAssets 507700000.00
netReceivables 241400000.00
longTermDebt 725300000.00
inventory 198900000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -103800000.00
commonStockTotalEquity 500000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 555000000.00
nonCurrentLiabilitiesTotal 913100000.00
liabilitiesAndStockholdersEquity 1062700000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 54600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1106800000.00
intangibleAssets 145800000.00
otherCurrentAssets 31200000.00
totalLiab 1224000000.00
totalStockholderEquity -117200000.00
otherCurrentLiab 197200000.00
commonStock 500000.00
retainedEarnings -1406300000.00
otherLiab 113400000.00
goodWill 143400000.00
otherAssets 388600000.00
cash 43600000.00
totalCurrentLiabilities 298900000.00
netDebt 682200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 725800000.00
otherStockholderEquity 1395600000.00
propertyPlantEquipment 181100000.00
totalCurrentAssets 537100000.00
netReceivables 259900000.00
longTermDebt 725100000.00
inventory 202400000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 569700000.00
nonCurrentLiabilitiesTotal 925100000.00
liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 54600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 1078000000.00
intangibleAssets 147500000.00
otherCurrentAssets 35800000.00
totalLiab 1180900000.00
totalStockholderEquity -102900000.00
otherCurrentLiab 198600000.00
commonStock 500000.00
retainedEarnings -1407300000.00
otherLiab 79800000.00
goodWill 142900000.00
otherAssets 363000000.00
cash 23900000.00
totalCurrentLiabilities 310900000.00
netDebt 717800000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 741700000.00
otherStockholderEquity 1395200000.00
propertyPlantEquipment 186900000.00
totalCurrentAssets 528100000.00
netReceivables 254400000.00
longTermDebt 724900000.00
inventory 214000000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -91300000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 67900000.00
nonCurrentAssetsTotal 549900000.00
nonCurrentLiabilitiesTotal 870000000.00
liabilitiesAndStockholdersEquity 1078000000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 56200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 1100100000.00
intangibleAssets 148800000.00
otherCurrentAssets 39800000.00
totalLiab 1207200000.00
totalStockholderEquity -107100000.00
otherCurrentLiab 208300000.00
commonStock 500000.00
retainedEarnings -1408600000.00
otherLiab 110800000.00
goodWill 141100000.00
otherAssets 350400000.00
cash 33000000.00
totalCurrentLiabilities 424100000.00
netDebt 691500000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 724500000.00
otherStockholderEquity 1394400000.00
propertyPlantEquipment 190600000.00
totalCurrentAssets 559100000.00
netReceivables 256700000.00
longTermDebt 609500000.00
inventory 229600000.00
accountsPayable 100800000.00
accumulatedOtherComprehensiveIncome -93400000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 541000000.00
nonCurrentLiabilitiesTotal 783100000.00
liabilitiesAndStockholdersEquity 1100100000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 54500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1199800000.00
intangibleAssets 149300000.00
otherCurrentAssets 99000000.00
totalLiab 1201100000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 201000000.00
commonStock 600000.00
retainedEarnings -1287200000.00
otherLiab 101800000.00
goodWill 136800000.00
otherAssets 411700000.00
cash 17600000.00
totalCurrentLiabilities 422100000.00
netDebt 722700000.00
shortTermDebt 111800000.00
shortLongTermDebtTotal 740300000.00
otherStockholderEquity 1394500000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 601500000.00
netReceivables 245900000.00
longTermDebt 628500000.00
inventory 239000000.00
accountsPayable 109300000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 598300000.00
nonCurrentLiabilitiesTotal 779000000.00
liabilitiesAndStockholdersEquity 1199800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 54400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1282200000.00
intangibleAssets 149900000.00
otherCurrentAssets 105300000.00
totalLiab 1285600000.00
totalStockholderEquity -3400000.00
otherCurrentLiab 255500000.00
commonStock 600000.00
retainedEarnings -1280200000.00
otherLiab 134800000.00
goodWill 139500000.00
otherAssets 422700000.00
cash 18100000.00
totalCurrentLiabilities 463800000.00
netDebt 690600000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 708700000.00
otherStockholderEquity 1393700000.00
propertyPlantEquipment 194800000.00
totalCurrentAssets 664700000.00
netReceivables 274800000.00
longTermDebt 644200000.00
inventory 266500000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -117500000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 617500000.00
nonCurrentLiabilitiesTotal 821800000.00
liabilitiesAndStockholdersEquity 1282200000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194000000.00
commonStockSharesOutstanding 54400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1657700000.00
intangibleAssets 209600000.00
otherCurrentAssets 70700000.00
totalLiab 1301000000.00
totalStockholderEquity 356700000.00
otherCurrentLiab 225700000.00
commonStock 600000.00
retainedEarnings -1022200000.00
otherLiab 86000000.00
goodWill 350600000.00
otherAssets 729800000.00
cash 34700000.00
totalCurrentLiabilities 422400000.00
netDebt 736700000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 771400000.00
otherStockholderEquity 1391700000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 716900000.00
netReceivables 329500000.00
longTermDebt 720900000.00
inventory 282000000.00
accountsPayable 146200000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 90200000.00
nonCurrentAssetsTotal 940800000.00
nonCurrentLiabilitiesTotal 878600000.00
liabilitiesAndStockholdersEquity 1657700000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 54200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1814200000.00
intangibleAssets 215800000.00
otherCurrentAssets 74600000.00
totalLiab 1406500000.00
totalStockholderEquity 407700000.00
otherCurrentLiab 240300000.00
commonStock 600000.00
retainedEarnings -989400000.00
otherLiab 107800000.00
goodWill 386200000.00
otherAssets 810700000.00
cash 34200000.00
totalCurrentLiabilities 489500000.00
netDebt 801700000.00
shortTermDebt 101800000.00
shortLongTermDebtTotal 835900000.00
otherStockholderEquity 1391900000.00
propertyPlantEquipment 228300000.00
totalCurrentAssets 775200000.00
netReceivables 356000000.00
longTermDebt 734100000.00
inventory 310400000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 600000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 1039000000.00
nonCurrentLiabilitiesTotal 917000000.00
liabilitiesAndStockholdersEquity 1814200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 54200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1887700000.00
intangibleAssets 229400000.00
otherCurrentAssets 75500000.00
totalLiab 1442700000.00
totalStockholderEquity 445000000.00
otherCurrentLiab 248800000.00
commonStock 600000.00
retainedEarnings -942800000.00
otherLiab 107800000.00
goodWill 422300000.00
otherAssets 856800000.00
cash 38600000.00
totalCurrentLiabilities 492300000.00
netDebt 792400000.00
shortTermDebt 82200000.00
shortLongTermDebtTotal 831000000.00
otherStockholderEquity 1389000000.00
propertyPlantEquipment 243200000.00
totalCurrentAssets 787700000.00
netReceivables 356200000.00
longTermDebt 748800000.00
inventory 317400000.00
accountsPayable 161300000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 600000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 1100000000.00
nonCurrentLiabilitiesTotal 950400000.00
liabilitiesAndStockholdersEquity 1887700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
commonStockSharesOutstanding 54100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1898500000.00
intangibleAssets 229800000.00
otherCurrentAssets 64900000.00
totalLiab 1460200000.00
totalStockholderEquity 438300000.00
otherCurrentLiab 288800000.00
commonStock 600000.00
retainedEarnings -940900000.00
otherLiab 90100000.00
goodWill 415200000.00
otherAssets 838300000.00
cash 42300000.00
totalCurrentLiabilities 498200000.00
netDebt 733000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 775300000.00
otherStockholderEquity 1387800000.00
propertyPlantEquipment 238300000.00
totalCurrentAssets 821900000.00
netReceivables 415300000.00
longTermDebt 768500000.00
inventory 299400000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 1076600000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 1898500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 54100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1889700000.00
intangibleAssets 230900000.00
otherCurrentAssets 76200000.00
totalLiab 1453500000.00
totalStockholderEquity 436200000.00
otherCurrentLiab 276100000.00
commonStock 600000.00
retainedEarnings -926600000.00
otherLiab 84400000.00
goodWill 451900000.00
otherAssets 842700000.00
cash 44100000.00
totalCurrentLiabilities 482700000.00
netDebt 779200000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 823300000.00
otherStockholderEquity 1387600000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 822000000.00
netReceivables 394300000.00
longTermDebt 793000000.00
inventory 307400000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 1067700000.00
nonCurrentLiabilitiesTotal 970800000.00
liabilitiesAndStockholdersEquity 1889700000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 225000000.00
propertyPlantAndEquipmentNet 225000000.00
commonStockSharesOutstanding 55000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1863200000.00
intangibleAssets 230700000.00
otherCurrentAssets 74300000.00
totalLiab 1455100000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 262700000.00
commonStock 600000.00
retainedEarnings -935300000.00
otherLiab 78300000.00
goodWill 444800000.00
otherAssets 829200000.00
cash 35900000.00
totalCurrentLiabilities 486300000.00
netDebt 789900000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 825800000.00
otherStockholderEquity 1384400000.00
propertyPlantEquipment 215700000.00
totalCurrentAssets 818300000.00
netReceivables 393000000.00
longTermDebt 793800000.00
inventory 315100000.00
accountsPayable 191600000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1044900000.00
nonCurrentLiabilitiesTotal 968800000.00
liabilitiesAndStockholdersEquity 1863200000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
commonStockSharesOutstanding 55100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1807000000.00
intangibleAssets 232000000.00
otherCurrentAssets 75300000.00
totalLiab 1415800000.00
totalStockholderEquity 391200000.00
otherCurrentLiab 251200000.00
commonStock 600000.00
retainedEarnings -939800000.00
otherLiab 71000000.00
goodWill 439100000.00
otherAssets 823400000.00
cash 31000000.00
totalCurrentLiabilities 449700000.00
netDebt 781600000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity 1379200000.00
propertyPlantEquipment 207600000.00
totalCurrentAssets 776000000.00
netReceivables 381600000.00
longTermDebt 796400000.00
inventory 288100000.00
accountsPayable 182300000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 1031000000.00
nonCurrentLiabilitiesTotal 966100000.00
liabilitiesAndStockholdersEquity 1807000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
commonStockSharesOutstanding 54900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1849600000.00
intangibleAssets 233600000.00
otherCurrentAssets 67200000.00
totalLiab 1465600000.00
totalStockholderEquity 384000000.00
otherCurrentLiab 302100000.00
commonStock 600000.00
retainedEarnings -940000000.00
otherLiab 69500000.00
goodWill 438300000.00
otherAssets 810200000.00
cash 50000000.00
totalCurrentLiabilities 496100000.00
netDebt 755100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 805100000.00
otherStockholderEquity 1373500000.00
propertyPlantEquipment 217200000.00
totalCurrentAssets 822200000.00
netReceivables 427400000.00
longTermDebt 800300000.00
inventory 277600000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 59300000.00
nonCurrentAssetsTotal 1027400000.00
nonCurrentLiabilitiesTotal 969500000.00
liabilitiesAndStockholdersEquity 1849600000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 217000000.00
commonStockSharesOutstanding 54900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1867100000.00
intangibleAssets 234500000.00
otherCurrentAssets 80900000.00
totalLiab 1436600000.00
totalStockholderEquity 430500000.00
otherCurrentLiab 282800000.00
commonStock 600000.00
retainedEarnings -939000000.00
otherLiab 62900000.00
goodWill 440700000.00
otherAssets 821300000.00
cash 49300000.00
totalCurrentLiabilities 480000000.00
netDebt 805100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 854400000.00
otherStockholderEquity 1366200000.00
propertyPlantEquipment 227400000.00
totalCurrentAssets 818400000.00
netReceivables 405800000.00
longTermDebt 833900000.00
inventory 282400000.00
accountsPayable 176700000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 136100000.00
nonCurrentAssetsTotal 1048700000.00
nonCurrentLiabilitiesTotal 956600000.00
liabilitiesAndStockholdersEquity 1867100000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227000000.00
commonStockSharesOutstanding 54300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1891000000.00
intangibleAssets 237100000.00
otherCurrentAssets 91900000.00
totalLiab 1487000000.00
totalStockholderEquity 404000000.00
otherCurrentLiab 283800000.00
commonStock 500000.00
retainedEarnings -957100000.00
otherLiab 70400000.00
goodWill 443200000.00
otherAssets 822600000.00
cash 41200000.00
totalCurrentLiabilities 485400000.00
netDebt 831900000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 873100000.00
otherStockholderEquity 1359500000.00
propertyPlantEquipment 229200000.00
totalCurrentAssets 839200000.00
netReceivables 403100000.00
longTermDebt 856900000.00
inventory 303000000.00
accountsPayable 185400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 134700000.00
nonCurrentAssetsTotal 1051800000.00
nonCurrentLiabilitiesTotal 1001600000.00
liabilitiesAndStockholdersEquity 1891000000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
commonStockSharesOutstanding 53400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1880200000.00
intangibleAssets 238200000.00
otherCurrentAssets 86300000.00
totalLiab 1473200000.00
totalStockholderEquity 407000000.00
otherCurrentLiab 243400000.00
commonStock 500000.00
retainedEarnings -947300000.00
otherLiab 60700000.00
goodWill 431900000.00
otherAssets 823200000.00
cash 63900000.00
totalCurrentLiabilities 432800000.00
netDebt 829100000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity 1348600000.00
propertyPlantEquipment 234700000.00
totalCurrentAssets 822300000.00
netReceivables 403500000.00
longTermDebt 883600000.00
inventory 268600000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 133600000.00
nonCurrentAssetsTotal 1057900000.00
nonCurrentLiabilitiesTotal 1040400000.00
liabilitiesAndStockholdersEquity 1880200000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 234000000.00
propertyPlantAndEquipmentNet 234000000.00
commonStockSharesOutstanding 53000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1929500000.00
intangibleAssets 674400000.00
otherCurrentAssets 62800000.00
totalLiab 1521200000.00
totalStockholderEquity 408300000.00
otherCurrentLiab 272800000.00
commonStock 500000.00
retainedEarnings -947200000.00
otherLiab 62300000.00
goodWill 433800000.00
otherAssets 828700000.00
cash 91100000.00
totalCurrentLiabilities 453000000.00
netDebt 850800000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 941900000.00
otherStockholderEquity 1349200000.00
propertyPlantEquipment 239800000.00
totalCurrentAssets 861000000.00
netReceivables 438900000.00
longTermDebt 911800000.00
inventory 268200000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 100000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 136900000.00
nonCurrentAssetsTotal 1068500000.00
nonCurrentLiabilitiesTotal 1068200000.00
liabilitiesAndStockholdersEquity 1929500000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 239800000.00
commonStockSharesOutstanding 53000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1884100000.00
intangibleAssets 643800000.00
otherCurrentAssets 71400000.00
totalLiab 1471800000.00
totalStockholderEquity 412300000.00
otherCurrentLiab 268100000.00
commonStock 500000.00
retainedEarnings -934600000.00
otherLiab 90200000.00
goodWill 400500000.00
otherAssets 787400000.00
cash 71000000.00
totalCurrentLiabilities 450700000.00
netDebt 887600000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 958600000.00
otherStockholderEquity 1342800000.00
propertyPlantEquipment 246700000.00
totalCurrentAssets 850000000.00
netReceivables 426700000.00
longTermDebt 930900000.00
inventory 280900000.00
accountsPayable 154900000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 143600000.00
nonCurrentAssetsTotal 1034100000.00
nonCurrentLiabilitiesTotal 1021100000.00
liabilitiesAndStockholdersEquity 1884100000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 44400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 877500000.00
intangibleAssets 115900000.00
otherCurrentAssets 31700000.00
totalLiab 905800000.00
totalStockholderEquity -28300000.00
otherCurrentLiab 765900000.00
commonStock 100000.00
retainedEarnings -938200000.00
otherLiab 37400000.00
otherAssets 205900000.00
cash 18200000.00
totalCurrentLiabilities 868400000.00
netDebt -17300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 1213000000.00
propertyPlantEquipment 154700000.00
totalCurrentAssets 504700000.00
shortTermInvestments 519000000.00
netReceivables 267000000.00
inventory 187800000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -303200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 372800000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 877500000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154700000.00
commonStockSharesOutstanding 17410000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 545198000.00
intangibleAssets 117100000.00
otherCurrentAssets 25936000.00
totalLiab 470192000.00
totalStockholderEquity 75006000.00
otherCurrentLiab 93641000.00
commonStock 2262000.00
retainedEarnings 74736000.00
otherLiab 36600000.00
otherAssets 222000000.00
cash 7717000.00
totalCurrentLiabilities 175768000.00
netDebt 284507000.00
shortTermDebt 31417000.00
shortLongTermDebtTotal 292224000.00
otherStockholderEquity 7497000.00
propertyPlantEquipment 157200000.00
totalCurrentAssets 280985000.00
netReceivables 146973000.00
inventory 100359000.00
accountsPayable 50710000.00
accumulatedOtherComprehensiveIncome -9489000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 186248000.00
nonCurrentAssetsTotal 264213000.00
nonCurrentLiabilitiesTotal 294424000.00
liabilitiesAndStockholdersEquity 545198000.00
cashAndShortTermInvestments 7717000.00
propertyPlantAndEquipmentGross 77965000.00
propertyPlantAndEquipmentNet 77965000.00
commonStockSharesOutstanding 16300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 540414000.00
intangibleAssets 117600000.00
otherCurrentAssets 26480000.00
totalLiab 462568000.00
totalStockholderEquity 77846000.00
otherCurrentLiab 90205000.00
commonStock 2262000.00
retainedEarnings 78171000.00
otherLiab 42900000.00
otherAssets 230300000.00
cash 6259000.00
totalCurrentLiabilities 173676000.00
netDebt 282619000.00
shortTermDebt 33713000.00
shortLongTermDebtTotal 288878000.00
otherStockholderEquity 5047000.00
propertyPlantEquipment 157700000.00
totalCurrentAssets 272180000.00
netReceivables 141445000.00
inventory 97996000.00
accountsPayable 49758000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 183541000.00
nonCurrentAssetsTotal 268234000.00
nonCurrentLiabilitiesTotal 288892000.00
liabilitiesAndStockholdersEquity 540414000.00
cashAndShortTermInvestments 6259000.00
propertyPlantAndEquipmentGross 84693000.00
propertyPlantAndEquipmentNet 84693000.00
commonStockSharesOutstanding 16300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 536654000.00
otherCurrentAssets 34678000.00
totalLiab 471965000.00
totalStockholderEquity 64689000.00
otherCurrentLiab 86269000.00
commonStock 2262000.00
retainedEarnings 71619000.00
cash 7924000.00
totalCurrentLiabilities 164308000.00
netDebt 292094000.00
shortTermDebt 30625000.00
shortLongTermDebtTotal 300018000.00
otherStockholderEquity 4413000.00
totalCurrentAssets 272560000.00
netReceivables 123774000.00
inventory 106184000.00
accountsPayable 47414000.00
accumulatedOtherComprehensiveIncome -13605000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 177934000.00
nonCurrentAssetsTotal 264094000.00
nonCurrentLiabilitiesTotal 307657000.00
liabilitiesAndStockholdersEquity 536654000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 86160000.00
propertyPlantAndEquipmentNet 86160000.00
commonStockSharesOutstanding 16782000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 537802000.00
otherCurrentAssets 33840000.00
totalLiab 480724000.00
totalStockholderEquity 57078000.00
otherCurrentLiab 74933000.00
commonStock 2262000.00
retainedEarnings 66445000.00
cash 3948000.00
totalCurrentLiabilities 148536000.00
netDebt 313604000.00
shortTermDebt 21881000.00
shortLongTermDebtTotal 317552000.00
otherStockholderEquity 3901000.00
totalCurrentAssets 272876000.00
netReceivables 130359000.00
inventory 104729000.00
accountsPayable 51722000.00
accumulatedOtherComprehensiveIncome -15530000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 177062000.00
nonCurrentAssetsTotal 264926000.00
nonCurrentLiabilitiesTotal 332188000.00
liabilitiesAndStockholdersEquity 537802000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 87864000.00
propertyPlantAndEquipmentNet 87864000.00
commonStockSharesOutstanding 16837000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 531602000.00
otherCurrentAssets 33951000.00
totalLiab 474913000.00
totalStockholderEquity 56689000.00
otherCurrentLiab 83069000.00
commonStock 2262000.00
retainedEarnings 63859000.00
cash 5565000.00
totalCurrentLiabilities 155321000.00
netDebt 297908000.00
shortTermDebt 19897000.00
shortLongTermDebtTotal 303473000.00
otherStockholderEquity 4697000.00
totalCurrentAssets 262783000.00
netReceivables 129370000.00
inventory 93897000.00
accountsPayable 52355000.00
accumulatedOtherComprehensiveIncome -14129000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 177324000.00
nonCurrentAssetsTotal 268819000.00
nonCurrentLiabilitiesTotal 319592000.00
liabilitiesAndStockholdersEquity 531602000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 91495000.00
propertyPlantAndEquipmentNet 91495000.00
commonStockSharesOutstanding 16881000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 530583000.00
intangibleAssets 117300000.00
otherCurrentAssets 33914000.00
totalLiab 476374000.00
totalStockholderEquity 54209000.00
otherCurrentLiab 85119000.00
commonStock 2262000.00
retainedEarnings 63409000.00
otherLiab 87800000.00
otherAssets 216500000.00
cash 9568000.00
totalCurrentLiabilities 156367000.00
netDebt 292446000.00
shortTermDebt 19995000.00
shortLongTermDebtTotal 302014000.00
otherStockholderEquity 3139000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 258113000.00
netReceivables 128391000.00
inventory 86240000.00
accountsPayable 51253000.00
accumulatedOtherComprehensiveIncome -14601000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 177484000.00
nonCurrentAssetsTotal 272470000.00
nonCurrentLiabilitiesTotal 320007000.00
liabilitiesAndStockholdersEquity 530583000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 94986000.00
propertyPlantAndEquipmentNet 94986000.00
commonStockSharesOutstanding 16881000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 546337000.00
otherCurrentAssets 34489000.00
totalLiab 494481000.00
totalStockholderEquity 51856000.00
otherCurrentLiab 92208000.00
commonStock 2262000.00
retainedEarnings 66516000.00
cash 11271000.00
totalCurrentLiabilities 157981000.00
netDebt 310806000.00
shortTermDebt 19428000.00
shortLongTermDebtTotal 322077000.00
otherStockholderEquity 2464000.00
totalCurrentAssets 263597000.00
netReceivables 127744000.00
inventory 90093000.00
accountsPayable 46345000.00
accumulatedOtherComprehensiveIncome -19386000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 186955000.00
nonCurrentAssetsTotal 282740000.00
nonCurrentLiabilitiesTotal 336500000.00
liabilitiesAndStockholdersEquity 546337000.00
cashAndShortTermInvestments 11271000.00
propertyPlantAndEquipmentGross 95785000.00
propertyPlantAndEquipmentNet 95785000.00
commonStockSharesOutstanding 16552000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 542664000.00
otherCurrentAssets 35595000.00
totalLiab 497340000.00
totalStockholderEquity 45324000.00
otherCurrentLiab 80506000.00
commonStock 2262000.00
retainedEarnings 61630000.00
cash 6996000.00
totalCurrentLiabilities 143372000.00
netDebt 333536000.00
shortTermDebt 19448000.00
shortLongTermDebtTotal 340532000.00
otherStockholderEquity 2055000.00
totalCurrentAssets 257077000.00
netReceivables 125546000.00
inventory 88940000.00
accountsPayable 43418000.00
accumulatedOtherComprehensiveIncome -20623000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 187363000.00
nonCurrentAssetsTotal 285587000.00
nonCurrentLiabilitiesTotal 353968000.00
liabilitiesAndStockholdersEquity 542664000.00
cashAndShortTermInvestments 6996000.00
propertyPlantAndEquipmentGross 98224000.00
propertyPlantAndEquipmentNet 98224000.00
commonStockSharesOutstanding 15961000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 552029000.00
otherCurrentAssets 38397000.00
totalLiab 504076000.00
totalStockholderEquity 47953000.00
otherCurrentLiab 83096000.00
commonStock 2262000.00
retainedEarnings 66754000.00
cash 12080000.00
totalCurrentLiabilities 255559000.00
netDebt 323995000.00
shortTermDebt 123526000.00
shortLongTermDebtTotal 336075000.00
otherStockholderEquity 1705000.00
totalCurrentAssets 265159000.00
netReceivables 125140000.00
inventory 89542000.00
accountsPayable 48937000.00
accumulatedOtherComprehensiveIncome -22768000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 182510000.00
nonCurrentAssetsTotal 286870000.00
nonCurrentLiabilitiesTotal 248517000.00
liabilitiesAndStockholdersEquity 552029000.00
cashAndShortTermInvestments 12080000.00
propertyPlantAndEquipmentGross 104360000.00
propertyPlantAndEquipmentNet 104360000.00
commonStockSharesOutstanding 16206000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 551978000.00
otherCurrentAssets 33419000.00
totalLiab 509847000.00
totalStockholderEquity 42131000.00
otherCurrentLiab 84048000.00
commonStock 2262000.00
retainedEarnings 66671000.00
cash 18251000.00
totalCurrentLiabilities 161161000.00
netDebt 323169000.00
shortTermDebt 26654000.00
shortLongTermDebtTotal 341420000.00
otherStockholderEquity -1071000.00
totalCurrentAssets 265299000.00
netReceivables 121709000.00
inventory 91920000.00
accountsPayable 50459000.00
accumulatedOtherComprehensiveIncome -25731000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 175851000.00
nonCurrentAssetsTotal 286679000.00
nonCurrentLiabilitiesTotal 348686000.00
liabilitiesAndStockholdersEquity 551978000.00
cashAndShortTermInvestments 18251000.00
propertyPlantAndEquipmentGross 110026000.00
propertyPlantAndEquipmentNet 110026000.00
commonStockSharesOutstanding 16206000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 567347000.00
otherCurrentAssets 38197000.00
totalLiab 521275000.00
totalStockholderEquity 46072000.00
otherCurrentLiab 96320000.00
commonStock 2262000.00
retainedEarnings 63464000.00
cash 14988000.00
totalCurrentLiabilities 153094000.00
netDebt 333573000.00
shortTermDebt 8291000.00
shortLongTermDebtTotal 348561000.00
otherStockholderEquity 135258000.00
totalCurrentAssets 273268000.00
netReceivables 127810000.00
inventory 92273000.00
accountsPayable 48483000.00
accumulatedOtherComprehensiveIncome -154912000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 181790000.00
nonCurrentAssetsTotal 294079000.00
nonCurrentLiabilitiesTotal 368181000.00
liabilitiesAndStockholdersEquity 567347000.00
cashAndShortTermInvestments 14988000.00
propertyPlantAndEquipmentGross 112289000.00
propertyPlantAndEquipmentNet 112289000.00
commonStockSharesOutstanding 15927000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 573136000.00
otherCurrentAssets 36133000.00
totalLiab 526169000.00
totalStockholderEquity 46967000.00
otherCurrentLiab 90767000.00
commonStock 2262000.00
retainedEarnings 63885000.00
cash 19362000.00
totalCurrentLiabilities 146259000.00
netDebt 340716000.00
shortTermDebt 9324000.00
shortLongTermDebtTotal 360078000.00
otherStockholderEquity 137027000.00
totalCurrentAssets 272148000.00
netReceivables 126913000.00
inventory 89740000.00
accountsPayable 46168000.00
accumulatedOtherComprehensiveIncome -156207000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 184536000.00
nonCurrentAssetsTotal 300988000.00
nonCurrentLiabilitiesTotal 379910000.00
liabilitiesAndStockholdersEquity 573136000.00
cashAndShortTermInvestments 19362000.00
propertyPlantAndEquipmentGross 116452000.00
propertyPlantAndEquipmentNet 116452000.00
commonStockSharesOutstanding 16528000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 687793000.00
otherCurrentAssets 36485000.00
totalLiab 567932000.00
totalStockholderEquity 119861000.00
otherCurrentLiab 96390000.00
commonStock 2262000.00
retainedEarnings 140812000.00
cash 18422000.00
totalCurrentLiabilities 154734000.00
netDebt 350511000.00
shortTermDebt 8397000.00
shortLongTermDebtTotal 368933000.00
otherStockholderEquity 124755000.00
totalCurrentAssets 278272000.00
netReceivables 130918000.00
inventory 92447000.00
accountsPayable 49947000.00
accumulatedOtherComprehensiveIncome -147968000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 292125000.00
nonCurrentAssetsTotal 409521000.00
nonCurrentLiabilitiesTotal 413198000.00
liabilitiesAndStockholdersEquity 687793000.00
cashAndShortTermInvestments 18422000.00
propertyPlantAndEquipmentGross 117396000.00
propertyPlantAndEquipmentNet 117396000.00
commonStockSharesOutstanding 15806000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 719170000.00
otherCurrentAssets 32528000.00
totalLiab 595315000.00
totalStockholderEquity 123855000.00
otherCurrentLiab 85264000.00
commonStock 2262000.00
retainedEarnings 146681000.00
goodWill 261247000.00
cash 59936000.00
totalCurrentLiabilities 139729000.00
netDebt 358532000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 418468000.00
otherStockholderEquity 118106000.00
totalCurrentAssets 305052000.00
netReceivables 114606000.00
inventory 97982000.00
accountsPayable 46665000.00
accumulatedOtherComprehensiveIncome -143194000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 28259000.00
nonCurrentAssetsTotal 414118000.00
nonCurrentLiabilitiesTotal 455586000.00
liabilitiesAndStockholdersEquity 719170000.00
cashAndShortTermInvestments 59936000.00
propertyPlantAndEquipmentGross 124612000.00
propertyPlantAndEquipmentNet 124612000.00
commonStockSharesOutstanding 15806000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 704544000.00
otherCurrentAssets 38203000.00
totalLiab 567314000.00
totalStockholderEquity 137230000.00
otherCurrentLiab 86821000.00
commonStock 2262000.00
retainedEarnings 160493000.00
goodWill 264926000.00
cash 5469000.00
totalCurrentLiabilities 349288000.00
netDebt 370251000.00
shortTermDebt 214301000.00
shortLongTermDebtTotal 375720000.00
otherStockholderEquity 116132000.00
totalCurrentAssets 284433000.00
netReceivables 136401000.00
inventory 104360000.00
accountsPayable 48166000.00
accumulatedOtherComprehensiveIncome -141657000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 28650000.00
nonCurrentAssetsTotal 420111000.00
nonCurrentLiabilitiesTotal 218026000.00
liabilitiesAndStockholdersEquity 704544000.00
cashAndShortTermInvestments 5469000.00
propertyPlantAndEquipmentGross 126535000.00
propertyPlantAndEquipmentNet 126535000.00
commonStockSharesOutstanding 15785000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 716722000.00
otherCurrentAssets 39615000.00
totalLiab 580028000.00
totalStockholderEquity 136694000.00
otherCurrentLiab 82719000.00
commonStock 2262000.00
retainedEarnings 160724000.00
goodWill 267263000.00
cash 4372000.00
totalCurrentLiabilities 364568000.00
netDebt 386840000.00
shortTermDebt 228871000.00
shortLongTermDebtTotal 391212000.00
otherStockholderEquity 109322000.00
totalCurrentAssets 290607000.00
netReceivables 140313000.00
inventory 106307000.00
accountsPayable 52978000.00
accumulatedOtherComprehensiveIncome -135614000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 29606000.00
nonCurrentAssetsTotal 426115000.00
nonCurrentLiabilitiesTotal 215460000.00
liabilitiesAndStockholdersEquity 716722000.00
cashAndShortTermInvestments 4372000.00
propertyPlantAndEquipmentGross 129246000.00
propertyPlantAndEquipmentNet 129246000.00
commonStockSharesOutstanding 15740000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 728428000.00
otherCurrentAssets 38132000.00
totalLiab 589761000.00
totalStockholderEquity 138667000.00
otherCurrentLiab 85449000.00
commonStock 2262000.00
retainedEarnings 165044000.00
goodWill 269041000.00
cash 5806000.00
totalCurrentLiabilities 372871000.00
netDebt 394214000.00
shortTermDebt 237077000.00
shortLongTermDebtTotal 400020000.00
otherStockholderEquity 101652000.00
totalCurrentAssets 296955000.00
netReceivables 142783000.00
inventory 110234000.00
accountsPayable 50345000.00
accumulatedOtherComprehensiveIncome -130291000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 30730000.00
nonCurrentAssetsTotal 431473000.00
nonCurrentLiabilitiesTotal 216890000.00
liabilitiesAndStockholdersEquity 728428000.00
cashAndShortTermInvestments 5806000.00
propertyPlantAndEquipmentGross 131702000.00
propertyPlantAndEquipmentNet 131702000.00
commonStockSharesOutstanding 15726000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 761308000.00
otherCurrentAssets 38968000.00
totalLiab 613629000.00
totalStockholderEquity 147679000.00
otherCurrentLiab 93824000.00
commonStock 2262000.00
retainedEarnings 166152000.00
goodWill 273016000.00
cash 9137000.00
totalCurrentLiabilities 161300000.00
netDebt 398166000.00
shortTermDebt 10298000.00
shortLongTermDebtTotal 407303000.00
otherStockholderEquity 105875000.00
totalCurrentAssets 320625000.00
netReceivables 149784000.00
inventory 122736000.00
accountsPayable 57178000.00
accumulatedOtherComprehensiveIncome -126610000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 32559000.00
nonCurrentAssetsTotal 440683000.00
nonCurrentLiabilitiesTotal 452329000.00
liabilitiesAndStockholdersEquity 761308000.00
cashAndShortTermInvestments 9137000.00
propertyPlantAndEquipmentGross 135108000.00
propertyPlantAndEquipmentNet 135108000.00
commonStockSharesOutstanding 15726000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 777744000.00
otherCurrentAssets 43217000.00
totalLiab 633196000.00
totalStockholderEquity 144548000.00
otherCurrentLiab 100755000.00
commonStock 2262000.00
retainedEarnings 164600000.00
goodWill 274533000.00
cash 8375000.00
totalCurrentLiabilities 169297000.00
netDebt 417585000.00
shortTermDebt 10544000.00
shortLongTermDebtTotal 425960000.00
otherStockholderEquity 101339000.00
totalCurrentAssets 333958000.00
netReceivables 155928000.00
inventory 126438000.00
accountsPayable 57998000.00
accumulatedOtherComprehensiveIncome -123653000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 35846000.00
nonCurrentAssetsTotal 443786000.00
nonCurrentLiabilitiesTotal 463899000.00
liabilitiesAndStockholdersEquity 777744000.00
cashAndShortTermInvestments 8375000.00
propertyPlantAndEquipmentGross 133407000.00
propertyPlantAndEquipmentNet 133407000.00
commonStockSharesOutstanding 15819000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 784189000.00
otherCurrentAssets 44046000.00
totalLiab 637451000.00
totalStockholderEquity 146738000.00
otherCurrentLiab 85502000.00
commonStock 2262000.00
retainedEarnings 164030000.00
goodWill 277845000.00
cash 6767000.00
totalCurrentLiabilities 153637000.00
netDebt 439722000.00
shortTermDebt 11708000.00
shortLongTermDebtTotal 446489000.00
otherStockholderEquity 100731000.00
totalCurrentAssets 333285000.00
netReceivables 155809000.00
inventory 126663000.00
accountsPayable 56427000.00
accumulatedOtherComprehensiveIncome -120285000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 36244000.00
nonCurrentAssetsTotal 450904000.00
nonCurrentLiabilitiesTotal 483814000.00
liabilitiesAndStockholdersEquity 784189000.00
cashAndShortTermInvestments 6767000.00
propertyPlantAndEquipmentGross 136815000.00
propertyPlantAndEquipmentNet 136815000.00
commonStockSharesOutstanding 15857000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 820639000.00
otherCurrentAssets 59068000.00