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Carlisle Cos., Inc. занимается производством и дистрибуцией инженерных продуктов как для оригинального оборудования, так и для вторичного рынка. Он работает в следующих сегментах: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies и Carlisle Brake Friction. Сегмент Carlisle Construction Materials включает производство изоляционных материалов, резины, термопластичных полиолефинов и поливинилхлоридных кровельных мембран; сопутствующие кровельные аксессуары; и гидроизоляционные изделия. Сегмент Carlisle Interconnect Technologies специализируется на разработке и производстве проводов, кабелей, разъемов, контактов и кабельных сборок для передачи энергии и данных. Сегмент Carlisle Fluid Technologies занимается промышленным оборудованием для жидкой и порошковой отделки и интегрированными системными решениями для распыления, откачки, смешивания, дозирования и отверждения различных покрытий. Сегмент Carlisle Brake and Friction охватывает тормоза и фрикционные материалы, а также фрикционные материалы сцепления и коробки передач. Компания была основана Чарльзом С. Муми в 1917 году и имеет штаб-квартиру в Скоттсдейле, штат Аризона.

General
Code CSL
Type Common Stock
Name Carlisle Companies Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGGBT8
ISIN US1423391002
LEI XR64VGX1ZPX6G7ZN7Z11
PrimaryTicker CSL.US
CUSIP 142339100
CIK 790051
EmployerIdNumber 31-1168055
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic
IsDelisted Нет
Address 16430 North Scottsdale Road, Scottsdale, AZ, United States, 85254
Phone 480 781 5000
WebURL https://www.carlisle.com
FullTimeEmployees 12100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15192141824
MarketCapitalizationMln 15192.1418
EBITDA 1244899968
PERatio 21.4622
PEGRatio 1.0974
WallStreetTargetPrice 315
BookValue 60.068
DividendShare 3.1
DividendYield 0.0109
EarningsShare 14.54
EPSEstimateCurrentYear 14.86
EPSEstimateNextYear 17.28
EPSEstimateNextQuarter 3.72
EPSEstimateCurrentQuarter 4.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.128
OperatingMarginTTM 0.2381
ReturnOnAssetsTTM 0.0873
ReturnOnEquityTTM 0.2506
RevenueTTM 5751799808
RevenuePerShareTTM 113.504
QuarterlyRevenueGrowthYOY -0.158
GrossProfitTTM 2163100000
DilutedEpsTTM 14.54
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

128.1M
2021-12-31
193.6M
2022-03-31
301.5M
2022-06-30
254.7M
2022-09-30
174.2M
2022-12-31
101.7M
2023-03-31
194.6M
2023-06-30
265.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

182.3M
2021-12-31
277.4M
2022-03-31
408.7M
2022-06-30
350M
2022-09-30
245.4M
2022-12-31
146.8M
2023-03-31
331.9M
2023-06-30
302.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.376B
2021-12-31
1.496B
2022-03-31
1.847B
2022-06-30
1.794B
2022-09-30
1.455B
2022-12-31
1.179B
2023-03-31
1.526B
2023-06-30
1.26B
2023-09-30

Earnings / History / epsActual

3.92
2022-12-31
2.57
2023-03-31
5.18
2023-06-30
4.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.4622
ForwardPE 16.4745
PriceSalesTTM 2.6192
PriceBookMRQ 5.1526
EnterpriseValue 17330634752
EnterpriseValueRevenue 2.9978
EnterpriseValueEbitda 13.6727
SharesStats
SharesOutstanding 48683400
SharesFloat 48164595
PercentInsiders 0.874
PercentInstitutions 93.875
Technicals
Beta 0.884
52WeekHigh 318.74
52WeekLow 201.6903
50DayMA 275.278
200DayMA 251.5123
SharesShort 902305
SharesShortPriorMonth 829759
ShortRatio 3.37
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 6816000000.00
intangibleAssets 1262700000.00
otherCurrentAssets 2386100000.00
totalLiab 3892200000.00
totalStockholderEquity 2923800000.00
otherCurrentLiab 519200000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5469500000.00
goodWill 1177800000.00
otherAssets 91300000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 875600000.00
currentDeferredRevenue 25700000.00
netDebt 2177500000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2285500000.00
otherStockholderEquity -2465400000.00
propertyPlantEquipment 627200000.00
totalCurrentAssets 3657000000.00
netReceivables 768100000.00
longTermDebt 2283200000.00
inventory 394800000.00
accountsPayable 328400000.00
accumulatedOtherComprehensiveIncome -159000000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 3159000000.00
longTermDebtTotal 2283200000.00
nonCurrentLiabilitiesOther 444300000.00
nonCurrentLiabilitiesTotal 3016600000.00
capitalSurpluse 544400000.00
liabilitiesAndStockholdersEquity 6816000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 627200000.00
netWorkingCapital 2781400000.00
netInvestedCapital 5209300000.00
commonStockSharesOutstanding 50100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 7176200000.00
intangibleAssets 1552000000.00
otherCurrentAssets 754900000.00
totalLiab 4144200000.00
totalStockholderEquity 3032000000.00
otherCurrentLiab 319100000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5246100000.00
otherLiab 816700000.00
goodWill 2018200000.00
otherAssets 2313600000.00
cash 379300000.00
cashAndEquivalents 379300000.00
totalCurrentLiabilities 1045300000.00
currentDeferredRevenue 27000000.00
netDebt 2204900000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 2584200000.00
otherStockholderEquity -2149300000.00
propertyPlantEquipment 798800000.00
totalCurrentAssets 379300000.00
netTangibleAssets -538200000.00
netReceivables 959500000.00
longTermDebt 2282200000.00
inventory 599200000.00
accountsPayable 397200000.00
accumulatedOtherComprehensiveIncome -143500000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5246100000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 4483300000.00
longTermDebtTotal 2282200000.00
nonCurrentLiabilitiesOther 816700000.00
nonCurrentLiabilitiesTotal 3098900000.00
capitalSurpluse 531600000.00
liabilitiesAndStockholdersEquity 7176200000.00
cashAndShortTermInvestments 379300000.00
propertyPlantAndEquipmentNet 798800000.00
netWorkingCapital 1647600000.00
netInvestedCapital 5616200000.00
commonStockSharesOutstanding 51200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7115400000.00
intangibleAssets 1802200000.00
otherCurrentAssets 100700000.00
totalLiab 4057100000.00
totalStockholderEquity 3058300000.00
otherCurrentLiab 223000000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5089800000.00
goodWill 2203600000.00
otherAssets 116900000.00
cash 423900000.00
cashAndEquivalents 423900000.00
totalCurrentLiabilities 930000000.00
currentDeferredRevenue 38000000.00
netDebt 2160000000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 2583900000.00
otherStockholderEquity -1967600000.00
propertyPlantEquipment 840400000.00
totalCurrentAssets 2152300000.00
netTangibleAssets -947500000.00
netReceivables 817600000.00
longTermDebt 2281900000.00
inventory 781500000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -142600000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5089800000.00
nonCurrrentAssetsOther 116900000.00
nonCurrentAssetsTotal 4963100000.00
longTermDebtTotal 2281900000.00
nonCurrentLiabilitiesOther 845200000.00
nonCurrentLiabilitiesTotal 3127100000.00
capitalSurpluse 516000000.00
liabilitiesAndStockholdersEquity 7115400000.00
cashAndShortTermInvestments 423900000.00
propertyPlantAndEquipmentNet 840400000.00
netWorkingCapital 1222300000.00
netInvestedCapital 5642200000.00
commonStockSharesOutstanding 51700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7222000000.00
intangibleAssets 1837300000.00
otherCurrentAssets 140800000.00
totalLiab 4197600000.00
totalStockholderEquity 3024400000.00
otherCurrentLiab 365800000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5027100000.00
otherLiab 786900000.00
goodWill 2200700000.00
otherAssets 116300000.00
cash 400000000.00
cashAndEquivalents 400000000.00
totalCurrentLiabilities 1078400000.00
currentDeferredRevenue 40300000.00
netDebt 2234100000.00
shortTermDebt 301800000.00
shortLongTermDebt 301800000.00
shortLongTermDebtTotal 2634100000.00
otherStockholderEquity -1923600000.00
propertyPlantEquipment 822700000.00
totalCurrentAssets 2245000000.00
netTangibleAssets -1013600000.00
netReceivables 919800000.00
longTermDebt 2281500000.00
inventory 748800000.00
accountsPayable 370500000.00
accumulatedOtherComprehensiveIncome -157800000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5027100000.00
treasuryStock -2436200000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 4977000000.00
capitalLeaseObligations 50800000.00
longTermDebtTotal 2281500000.00
nonCurrentLiabilitiesOther 837700000.00
nonCurrentLiabilitiesTotal 3119200000.00
capitalSurpluse 512600000.00
liabilitiesAndStockholdersEquity 7222000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 1626100000.00
propertyPlantAndEquipmentNet 822700000.00
netWorkingCapital 1166600000.00
netInvestedCapital 5607700000.00
commonStockSharesOutstanding 52100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7732000000.00
intangibleAssets 1861100000.00
otherCurrentAssets 130800000.00
totalLiab 4690300000.00
totalStockholderEquity 3041700000.00
otherCurrentLiab 361400000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4891700000.00
otherLiab 857900000.00
goodWill 2192700000.00
otherAssets 116400000.00
cash 625400000.00
cashAndEquivalents 625400000.00
totalCurrentLiabilities 1552100000.00
currentDeferredRevenue 42200000.00
netDebt 2306300000.00
shortTermDebt 651400000.00
shortLongTermDebt 651400000.00
shortLongTermDebtTotal 2931700000.00
otherStockholderEquity -1739300000.00
propertyPlantEquipment 790900000.00
totalCurrentAssets 2770900000.00
netTangibleAssets -1012100000.00
netReceivables 1174900000.00
longTermDebt 2280300000.00
inventory 804100000.00
accountsPayable 497100000.00
accumulatedOtherComprehensiveIncome -189400000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4891700000.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 4961100000.00
longTermDebtTotal 2280300000.00
nonCurrentLiabilitiesOther 857900000.00
nonCurrentLiabilitiesTotal 3138200000.00
capitalSurpluse 502600000.00
liabilitiesAndStockholdersEquity 7732000000.00
cashAndShortTermInvestments 625400000.00
propertyPlantAndEquipmentNet 790900000.00
netWorkingCapital 1218800000.00
netInvestedCapital 5973400000.00
commonStockSharesOutstanding 52600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 7577700000.00
intangibleAssets 1930400000.00
otherCurrentAssets 108800000.00
totalLiab 4702600000.00
totalStockholderEquity 2875100000.00
otherCurrentLiab 320000000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4676100000.00
otherLiab 865200000.00
goodWill 2201600000.00
otherAssets 128000000.00
cash 353200000.00
cashAndEquivalents 353200000.00
totalCurrentLiabilities 1259700000.00
currentDeferredRevenue 37900000.00
netDebt 2576700000.00
shortTermDebt 352200000.00
shortLongTermDebt 352200000.00
shortLongTermDebtTotal 2929900000.00
otherStockholderEquity -1737500000.00
propertyPlantEquipment 785100000.00
totalCurrentAssets 2532600000.00
netTangibleAssets -1517300000.00
netReceivables 1257500000.00
longTermDebt 2577700000.00
inventory 780900000.00
accountsPayable 549600000.00
accumulatedOtherComprehensiveIncome -142200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4676100000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 5045100000.00
longTermDebtTotal 2577700000.00
nonCurrentLiabilitiesOther 865200000.00
nonCurrentLiabilitiesTotal 3442900000.00
capitalSurpluse 490900000.00
liabilitiesAndStockholdersEquity 7577700000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentNet 785100000.00
netWorkingCapital 1272900000.00
netInvestedCapital 5805000000.00
commonStockSharesOutstanding 52500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7323000000.00
intangibleAssets 1980900000.00
otherCurrentAssets 90200000.00
totalLiab 4644400000.00
totalStockholderEquity 2678600000.00
otherCurrentLiab 278400000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4402600000.00
otherLiab 879100000.00
goodWill 2215000000.00
otherAssets 7323000000.00
cash 291700000.00
cashAndEquivalents 291700000.00
totalCurrentLiabilities 1188600000.00
currentDeferredRevenue 37200000.00
netDebt 2637100000.00
shortTermDebt 352100000.00
shortLongTermDebt 352100000.00
shortLongTermDebtTotal 2928800000.00
otherStockholderEquity -1701300000.00
propertyPlantEquipment 769100000.00
totalCurrentAssets 2228800000.00
netTangibleAssets -1517300000.00
netReceivables 1076200000.00
longTermDebt 2576700000.00
inventory 728900000.00
accountsPayable 520900000.00
accumulatedOtherComprehensiveIncome -101400000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4402600000.00
treasuryStock -2184800000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5094200000.00
longTermDebtTotal 2576700000.00
nonCurrentLiabilitiesOther 879100000.00
nonCurrentLiabilitiesTotal 3455800000.00
capitalSurpluse 483500000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 291700000.00
propertyPlantAndEquipmentNet 769100000.00
netWorkingCapital 1040200000.00
netInvestedCapital 5607400000.00
commonStockSharesOutstanding 52900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7246800000.00
intangibleAssets 2008700000.00
otherCurrentAssets 284800000.00
totalLiab 4617300000.00
totalStockholderEquity 2629500000.00
otherCurrentLiab 351200000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4237700000.00
otherLiab 808000000.00
goodWill 2199000000.00
otherAssets 46900000.00
cash 324400000.00
cashAndEquivalents 324400000.00
totalCurrentLiabilities 1169500000.00
currentDeferredRevenue 33900000.00
netDebt 2667400000.00
shortTermDebt 352000000.00
shortLongTermDebt 352000000.00
shortLongTermDebtTotal 2991800000.00
otherStockholderEquity -1581700000.00
propertyPlantEquipment 759900000.00
totalCurrentAssets 2150900000.00
netTangibleAssets -1594100000.00
netReceivables 886700000.00
longTermDebt 2575400000.00
inventory 605100000.00
accountsPayable 432400000.00
accumulatedOtherComprehensiveIncome -105200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4237700000.00
treasuryStock -2063200000.00
nonCurrrentAssetsOther 128300000.00
nonCurrentAssetsTotal 5095900000.00
capitalLeaseObligations 64400000.00
longTermDebtTotal 2575400000.00
nonCurrentLiabilitiesOther 872400000.00
nonCurrentLiabilitiesTotal 3447800000.00
capitalSurpluse 481500000.00
liabilitiesAndStockholdersEquity 7246800000.00
cashAndShortTermInvestments 324400000.00
propertyPlantAndEquipmentNet 759900000.00
netWorkingCapital 981400000.00
netInvestedCapital 5556900000.00
commonStockSharesOutstanding 53100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 7074600000.00
intangibleAssets 1599400000.00
otherCurrentAssets 251200000.00
totalLiab 4529800000.00
totalStockholderEquity 2544800000.00
otherCurrentLiab 332600000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4137900000.00
otherLiab 754500000.00
goodWill 2539500000.00
otherAssets 119800000.00
cash 295600000.00
cashAndEquivalents 295600000.00
totalCurrentLiabilities 851300000.00
currentDeferredRevenue 35300000.00
netDebt 2630800000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 2926400000.00
otherStockholderEquity -1570600000.00
propertyPlantEquipment 734100000.00
totalCurrentAssets 2081800000.00
netTangibleAssets -126200000.00
netReceivables 951000000.00
longTermDebt 2924000000.00
inventory 548900000.00
accountsPayable 481000000.00
accumulatedOtherComprehensiveIncome -101200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4137900000.00
treasuryStock -2044400000.00
nonCurrrentAssetsOther 119800000.00
nonCurrentAssetsTotal 4992800000.00
longTermDebtTotal 2924000000.00
nonCurrentLiabilitiesOther 507700000.00
nonCurrentLiabilitiesTotal 3678500000.00
capitalSurpluse 473800000.00
liabilitiesAndStockholdersEquity 7074600000.00
cashAndShortTermInvestments 295600000.00
propertyPlantAndEquipmentNet 734100000.00
netWorkingCapital 1230500000.00
netInvestedCapital 5471200000.00
commonStockSharesOutstanding 53000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 5839300000.00
intangibleAssets 903900000.00
otherCurrentAssets 69400000.00
totalLiab 3421400000.00
totalStockholderEquity 2417900000.00
otherCurrentLiab 338900000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4024200000.00
otherLiab 579300000.00
goodWill 1640200000.00
otherAssets 108500000.00
cash 713300000.00
cashAndEquivalents 713300000.00
totalCurrentLiabilities 761700000.00
currentDeferredRevenue 34500000.00
netDebt 1368300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2081600000.00
otherStockholderEquity -1582200000.00
propertyPlantEquipment 674200000.00
totalCurrentAssets 2512500000.00
netTangibleAssets -126200000.00
netReceivables 793900000.00
longTermDebt 2080400000.00
inventory 462600000.00
accountsPayable 387100000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4024200000.00
treasuryStock -2042300000.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 3326800000.00
longTermDebtTotal 2080400000.00
nonCurrentLiabilitiesOther 579300000.00
nonCurrentLiabilitiesTotal 2659700000.00
capitalSurpluse 460100000.00
liabilitiesAndStockholdersEquity 5839300000.00
cashAndShortTermInvestments 713300000.00
propertyPlantAndEquipmentGross 674200000.00
propertyPlantAndEquipmentNet 674200000.00
netWorkingCapital 1750800000.00
netInvestedCapital 4499500000.00
commonStockSharesOutstanding 53000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 5752200000.00
intangibleAssets 928400000.00
otherCurrentAssets 53700000.00
totalLiab 3340400000.00
totalStockholderEquity 2411800000.00
otherCurrentLiab 305800000.00
commonStock 78700000.00
retainedEarnings 3952400000.00
otherLiab 599300000.00
goodWill 1639000000.00
otherAssets 107000000.00
cash 761000000.00
totalCurrentLiabilities 660100000.00
currentDeferredRevenue 32900000.00
netDebt 1321200000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2082200000.00
otherStockholderEquity -1508200000.00
propertyPlantEquipment 764400000.00
totalCurrentAssets 2144500000.00
netTangibleAssets -324500000.00
netReceivables 689900000.00
longTermDebt 2081000000.00
inventory 459000000.00
accountsPayable 320200000.00
accumulatedOtherComprehensiveIncome -111100000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3952400000.00
treasuryStock -1951600000.00
nonCurrrentAssetsOther 375800000.00
nonCurrentAssetsTotal 3607700000.00
longTermDebtTotal 2081000000.00
nonCurrentLiabilitiesOther 599300000.00
nonCurrentLiabilitiesTotal 2680300000.00
capitalSurpluse 443400000.00
liabilitiesAndStockholdersEquity 5752200000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 764400000.00
propertyPlantAndEquipmentNet 664500000.00
netWorkingCapital 1484400000.00
netInvestedCapital 4494000000.00
commonStockSharesOutstanding 53600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5866400000.00
intangibleAssets 960900000.00
otherCurrentAssets 60200000.00
totalLiab 3328700000.00
totalStockholderEquity 2537700000.00
otherCurrentLiab 328100000.00
commonStock 78700000.00
retainedEarnings 3928700000.00
otherLiab 547200000.00
goodWill 1641700000.00
otherAssets 111000000.00
cash 897100000.00
totalCurrentLiabilities 646200000.00
currentDeferredRevenue 32500000.00
netDebt 1184200000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 2081300000.00
otherStockholderEquity -1372700000.00
propertyPlantEquipment 774100000.00
totalCurrentAssets 2209300000.00
netTangibleAssets -235300000.00
netReceivables 638900000.00
longTermDebt 2080200000.00
inventory 432700000.00
accountsPayable 284500000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3928700000.00
treasuryStock -1814400000.00
nonCurrrentAssetsOther 382400000.00
nonCurrentAssetsTotal 3657100000.00
capitalLeaseObligations 55100000.00
longTermDebtTotal 2080200000.00
nonCurrentLiabilitiesOther 602300000.00
nonCurrentLiabilitiesTotal 2682500000.00
capitalSurpluse 441700000.00
liabilitiesAndStockholdersEquity 5866400000.00
cashAndShortTermInvestments 897100000.00
propertyPlantAndEquipmentGross 774100000.00
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commonStockSharesOutstanding 53800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 5800000000.00
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totalStockholderEquity 2475300000.00
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commonStock 78700000.00
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liabilitiesAndStockholdersEquity 5800000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
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liabilitiesAndStockholdersEquity 5808300000.00
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propertyPlantAndEquipmentGross 764300000.00
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commonStockSharesOutstanding 55200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 6297600000.00
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totalLiab 3779100000.00
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inventory 560600000.00
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liabilitiesAndStockholdersEquity 6297600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5496000000.00
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commonStock 78700000.00
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capitalLeaseObligations 61800000.00
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capitalSurpluse 413700000.00
liabilitiesAndStockholdersEquity 5496000000.00
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propertyPlantAndEquipmentNet 783500000.00
commonStockSharesOutstanding 57232000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 5541100000.00
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totalLiab 2860100000.00
totalStockholderEquity 2681000000.00
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commonStock 78700000.00
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commonStockTotalEquity 78700000.00
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capitalSurpluse 405000000.00
liabilitiesAndStockholdersEquity 5541100000.00
cashAndShortTermInvestments 658100000.00
propertyPlantAndEquipmentGross 757100000.00
propertyPlantAndEquipmentNet 757100000.00
commonStockSharesOutstanding 57335000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 5396700000.00
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totalLiab 2813500000.00
totalStockholderEquity 2583200000.00
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commonStock 78700000.00
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otherStockholderEquity -912500000.00
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inventory 505600000.00
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commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3537500000.00
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nonCurrrentAssetsOther 106400000.00
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nonCurrentLiabilitiesOther 574200000.00
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capitalSurpluse 397300000.00
liabilitiesAndStockholdersEquity 5396700000.00
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propertyPlantAndEquipmentGross 778600000.00
propertyPlantAndEquipmentNet 778600000.00
commonStockSharesOutstanding 57566000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 5301700000.00
intangibleAssets 1049500000.00
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totalLiab 2777000000.00
totalStockholderEquity 2524700000.00
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commonStock 78700000.00
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goodWill 1504800000.00
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propertyPlantEquipment 772400000.00
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inventory 514700000.00
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commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3407500000.00
treasuryStock -1243500000.00
nonCurrrentAssetsOther 97700000.00
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nonCurrentLiabilitiesOther 555300000.00
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capitalSurpluse 390100000.00
liabilitiesAndStockholdersEquity 5301700000.00
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propertyPlantAndEquipmentNet 772400000.00
commonStockSharesOutstanding 57870000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5249200000.00
intangibleAssets 967700000.00
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totalLiab 2651800000.00
totalStockholderEquity 2597400000.00
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commonStock 78700000.00
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netReceivables 698300000.00
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inventory 457500000.00
accountsPayable 312100000.00
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commonStockTotalEquity 78700000.00
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treasuryStock -1102400000.00
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longTermDebtTotal 1587800000.00
nonCurrentLiabilitiesOther 468400000.00
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capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 5249200000.00
cashAndShortTermInvestments 803600000.00
propertyPlantAndEquipmentGross 760100000.00
propertyPlantAndEquipmentNet 760100000.00
commonStockSharesOutstanding 59457000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 5432400000.00
intangibleAssets 993500000.00
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totalLiab 2726700000.00
totalStockholderEquity 2705700000.00
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commonStock 78700000.00
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otherLiab 466600000.00
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propertyPlantEquipment 763000000.00
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netReceivables 850500000.00
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inventory 489100000.00
accountsPayable 362700000.00
accumulatedOtherComprehensiveIncome -110700000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3287100000.00
treasuryStock -935500000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 3231000000.00
longTermDebtTotal 1587400000.00
nonCurrentLiabilitiesOther 466600000.00
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capitalSurpluse 377800000.00
liabilitiesAndStockholdersEquity 5432400000.00
cashAndShortTermInvestments 780500000.00
propertyPlantAndEquipmentGross 763000000.00
propertyPlantAndEquipmentNet 763000000.00
commonStockSharesOutstanding 60329000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 5428200000.00
intangibleAssets 1019200000.00
otherCurrentAssets 54300000.00
totalLiab 2755900000.00
totalStockholderEquity 2672300000.00
deferredLongTermLiab 193100000.00
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commonStock 78700000.00
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otherLiab 468600000.00
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cash 762400000.00
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otherStockholderEquity -515000000.00
propertyPlantEquipment 752500000.00
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netReceivables 841600000.00
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inventory 491200000.00
accountsPayable 415600000.00
accumulatedOtherComprehensiveIncome -102900000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3211500000.00
treasuryStock -888600000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 3258800000.00
longTermDebtTotal 1586900000.00
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capitalSurpluse 365800000.00
liabilitiesAndStockholdersEquity 5428200000.00
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propertyPlantAndEquipmentGross 752500000.00
propertyPlantAndEquipmentNet 752500000.00
commonStockSharesOutstanding 61059000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5503800000.00
intangibleAssets 1044800000.00
otherCurrentAssets 48900000.00
totalLiab 2783000000.00
totalStockholderEquity 2720800000.00
deferredLongTermLiab 190000000.00
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commonStock 78700000.00
retainedEarnings 3120300000.00
otherLiab 490400000.00
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cash 979100000.00
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currentDeferredRevenue 29200000.00
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shortLongTermDebt 1586400000.00
shortLongTermDebtTotal 1586400000.00
otherStockholderEquity -409300000.00
propertyPlantEquipment 746000000.00
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netReceivables 678200000.00
longTermDebt 1586400000.00
inventory 490100000.00
accountsPayable 372600000.00
accumulatedOtherComprehensiveIncome -68900000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3120300000.00
treasuryStock -778000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3285700000.00
longTermDebtTotal 1586400000.00
nonCurrentLiabilitiesOther 300400000.00
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capitalSurpluse 357600000.00
liabilitiesAndStockholdersEquity 5503800000.00
cashAndShortTermInvestments 979100000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 62164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5299800000.00
intangibleAssets 1234400000.00
otherCurrentAssets 74300000.00
totalLiab 2771500000.00
totalStockholderEquity 2528300000.00
deferredLongTermLiab 188000000.00
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commonStock 78700000.00
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cash 379600000.00
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otherStockholderEquity -285500000.00
propertyPlantEquipment 780900000.00
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netReceivables 657700000.00
longTermDebt 1586200000.00
inventory 507900000.00
accountsPayable 352400000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2820800000.00
treasuryStock -649600000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3655200000.00
longTermDebtTotal 1586200000.00
nonCurrentLiabilitiesOther 338700000.00
nonCurrentLiabilitiesTotal 2112900000.00
capitalSurpluse 353700000.00
liabilitiesAndStockholdersEquity 5299800000.00
cashAndShortTermInvestments 379600000.00
propertyPlantAndEquipmentGross 780900000.00
propertyPlantAndEquipmentNet 780900000.00
commonStockSharesOutstanding 62302000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4317900000.00
intangibleAssets 1018600000.00
otherCurrentAssets 43200000.00
totalLiab 1881600000.00
totalStockholderEquity 2436300000.00
deferredLongTermLiab 182400000.00
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commonStock 78700000.00
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goodWill 1212800000.00
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cash 147600000.00
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otherStockholderEquity -293900000.00
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netReceivables 690800000.00
longTermDebt 781900000.00
inventory 454800000.00
accountsPayable 328900000.00
accumulatedOtherComprehensiveIncome -77300000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2728800000.00
treasuryStock -652600000.00
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liabilitiesAndStockholdersEquity 4317900000.00
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propertyPlantAndEquipmentNet 698500000.00
commonStockSharesOutstanding 62797000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 4228900000.00
intangibleAssets 1005300000.00
otherCurrentAssets 41500000.00
totalLiab 1756400000.00
totalStockholderEquity 2472500000.00
deferredLongTermLiab 177300000.00
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commonStock 78700000.00
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goodWill 1180200000.00
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cash 139800000.00
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otherStockholderEquity -181000000.00
propertyPlantEquipment 683100000.00
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netReceivables 694900000.00
longTermDebt 706700000.00
inventory 436000000.00
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accumulatedOtherComprehensiveIncome -90900000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2665700000.00
treasuryStock -535700000.00
nonCurrrentAssetsOther 24100000.00
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longTermDebtTotal 706700000.00
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capitalSurpluse 341600000.00
liabilitiesAndStockholdersEquity 4228900000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 683100000.00
propertyPlantAndEquipmentNet 683100000.00
commonStockSharesOutstanding 64140000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4070700000.00
intangibleAssets 1018900000.00
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totalLiab 1552500000.00
totalStockholderEquity 2518200000.00
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propertyPlantEquipment 660900000.00
totalCurrentAssets 1191200000.00
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shortTermInvestments 0.00
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inventory 428000000.00
accountsPayable 291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4070700000.00
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propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 64848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3965800000.00
intangibleAssets 872200000.00
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totalLiab 1498900000.00
totalStockholderEquity 2466900000.00
deferredLongTermLiab 172000000.00
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commonStock 78700000.00
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cash 385300000.00
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otherStockholderEquity -37000000.00
propertyPlantEquipment 632200000.00
totalCurrentAssets 1355200000.00
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liabilitiesAndStockholdersEquity 3965800000.00
cashAndShortTermInvestments 385300000.00
propertyPlantAndEquipmentGross 632200000.00
propertyPlantAndEquipmentNet 632200000.00
commonStockSharesOutstanding 64873000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3963300000.00
intangibleAssets 870500000.00
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totalLiab 1516400000.00
totalStockholderEquity 2446900000.00
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nonCurrentLiabilitiesOther 229400000.00
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capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 3963300000.00
cashAndShortTermInvestments 355400000.00
propertyPlantAndEquipmentGross 623600000.00
propertyPlantAndEquipmentNet 623600000.00
commonStockSharesOutstanding 64353000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4171700000.00
intangibleAssets 901600000.00
otherCurrentAssets 45900000.00
totalLiab 1681600000.00
totalStockholderEquity 2490100000.00
deferredLongTermLiab 163800000.00
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commonStock 78700000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2526500000.00
treasuryStock -353000000.00
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nonCurrentAssetsTotal 2709900000.00
longTermDebtTotal 596000000.00
nonCurrentLiabilitiesOther 248500000.00
nonCurrentLiabilitiesTotal 1008300000.00
capitalSurpluse 318900000.00
liabilitiesAndStockholdersEquity 4171700000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 626400000.00
propertyPlantAndEquipmentNet 626400000.00
commonStockSharesOutstanding 65112000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4025800000.00
intangibleAssets 888100000.00
otherCurrentAssets 43600000.00
totalLiab 1638300000.00
totalStockholderEquity 2387500000.00
deferredLongTermLiab 161300000.00
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commonStock 78700000.00
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otherAssets 2050800000.00
cash 450500000.00
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currentDeferredRevenue 28100000.00
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shortTermDebt 149900000.00
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propertyPlantEquipment 592300000.00
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accountsPayable 248400000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430800000.00
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nonCurrentAssetsTotal 2643100000.00
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nonCurrentLiabilitiesTotal 1009500000.00
capitalSurpluse 298200000.00
liabilitiesAndStockholdersEquity 4025800000.00
cashAndShortTermInvestments 450500000.00
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commonStockSharesOutstanding 64876000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 3954100000.00
intangibleAssets 887800000.00
otherCurrentAssets 50300000.00
totalLiab 1606700000.00
totalStockholderEquity 2347400000.00
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commonStock 78700000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2381800000.00
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liabilitiesAndStockholdersEquity 3954100000.00
cashAndShortTermInvestments 410700000.00
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commonStockSharesOutstanding 65356000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 4075600000.00
intangibleAssets 906100000.00
otherCurrentAssets 87400000.00
totalLiab 1711500000.00
totalStockholderEquity 2364100000.00
deferredLongTermLiab 155900000.00
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commonStock 78700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2319600000.00
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nonCurrentLiabilitiesTotal 1049900000.00
capitalSurpluse 284900000.00
liabilitiesAndStockholdersEquity 4075600000.00
cashAndShortTermInvestments 354400000.00
propertyPlantAndEquipmentGross 580000000.00
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commonStockSharesOutstanding 65987000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4013400000.00
intangibleAssets 924500000.00
otherCurrentAssets 81800000.00
totalLiab 1707700000.00
totalStockholderEquity 2305700000.00
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commonStock 78700000.00
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cash 229200000.00
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propertyPlantEquipment 583400000.00
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shortTermInvestments 0.00
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accountsPayable 280100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68900000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2235600000.00
treasuryStock -226200000.00
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nonCurrentAssetsTotal 2674000000.00
longTermDebtTotal 748500000.00
nonCurrentLiabilitiesOther 296100000.00
nonCurrentLiabilitiesTotal 1197500000.00
capitalSurpluse 278100000.00
liabilitiesAndStockholdersEquity 4013400000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 583400000.00
propertyPlantAndEquipmentNet 583400000.00
commonStockSharesOutstanding 66018000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3751000000.00
intangibleAssets 593800000.00
otherCurrentAssets 81100000.00
totalLiab 1538100000.00
totalStockholderEquity 2212900000.00
deferredLongTermLiab 151400000.00
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commonStock 78700000.00
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cash 744400000.00
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otherStockholderEquity 58900000.00
propertyPlantEquipment 543600000.00
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shortTermInvestments 0.00
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accountsPayable 230000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81800000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157100000.00
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nonCurrentLiabilitiesOther 259000000.00
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capitalSurpluse 258900000.00
liabilitiesAndStockholdersEquity 3751000000.00
cashAndShortTermInvestments 744400000.00
propertyPlantAndEquipmentGross 543600000.00
propertyPlantAndEquipmentNet 543600000.00
commonStockSharesOutstanding 65896000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 3758700000.00
intangibleAssets 611700000.00
otherCurrentAssets 102400000.00
totalLiab 1553700000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 151100000.00
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commonStock 78700000.00
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shortLongTermDebtTotal 749800000.00
otherStockholderEquity 53700000.00
propertyPlantEquipment 547300000.00
totalCurrentAssets 1611500000.00
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shortTermInvestments 0.00
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inventory 339100000.00
accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 23700000.00
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nonCurrentLiabilitiesOther 260600000.00
nonCurrentLiabilitiesTotal 1161500000.00
capitalSurpluse 247800000.00
liabilitiesAndStockholdersEquity 3758700000.00
cashAndShortTermInvestments 730800000.00
propertyPlantAndEquipmentGross 547300000.00
propertyPlantAndEquipmentNet 547300000.00
commonStockSharesOutstanding 65698000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 3718400000.00
intangibleAssets 545300000.00
otherCurrentAssets 73000000.00
totalLiab 1567800000.00
totalStockholderEquity 2150600000.00
deferredLongTermLiab 148000000.00
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commonStock 78700000.00
retainedEarnings 2097700000.00
otherLiab 379200000.00
goodWill 854800000.00
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cash 805100000.00
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currentDeferredRevenue 17700000.00
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otherStockholderEquity 21100000.00
propertyPlantEquipment 537600000.00
totalCurrentAssets 1761100000.00
netTangibleAssets 750500000.00
shortTermInvestments 0.00
netReceivables 548700000.00
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inventory 334300000.00
accountsPayable 242800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097700000.00
treasuryStock -207600000.00
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capitalSurpluse 222600000.00
liabilitiesAndStockholdersEquity 3718400000.00
cashAndShortTermInvestments 805100000.00
propertyPlantAndEquipmentGross 537600000.00
propertyPlantAndEquipmentNet 537600000.00
commonStockSharesOutstanding 65447000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 3656900000.00
intangibleAssets 560700000.00
otherCurrentAssets 67600000.00
totalLiab 1563900000.00
totalStockholderEquity 2093000000.00
deferredLongTermLiab 145500000.00
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commonStock 78700000.00
retainedEarnings 2026600000.00
otherLiab 381600000.00
goodWill 858700000.00
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cash 757000000.00
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currentDeferredRevenue 17500000.00
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otherStockholderEquity 17100000.00
propertyPlantEquipment 527600000.00
totalCurrentAssets 1689000000.00
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shortTermInvestments 0.00
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inventory 329600000.00
accountsPayable 256200000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 219000000.00
liabilitiesAndStockholdersEquity 3656900000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 527600000.00
propertyPlantAndEquipmentNet 527600000.00
commonStockSharesOutstanding 65441000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 3545900000.00
intangibleAssets 570300000.00
otherCurrentAssets 70600000.00
totalLiab 1514500000.00
totalStockholderEquity 2031400000.00
deferredLongTermLiab 144000000.00
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commonStock 78700000.00
retainedEarnings 1965900000.00
otherLiab 380400000.00
goodWill 858700000.00
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cash 779700000.00
totalCurrentLiabilities 383000000.00
currentDeferredRevenue 17500000.00
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otherStockholderEquity 14800000.00
propertyPlantEquipment 506100000.00
totalCurrentAssets 1586900000.00
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shortTermInvestments 0.00
netReceivables 412100000.00
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accountsPayable 223600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1965900000.00
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liabilitiesAndStockholdersEquity 3545900000.00
cashAndShortTermInvestments 779700000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 65089000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3500200000.00
intangibleAssets 579800000.00
otherCurrentAssets 82100000.00
totalLiab 1514100000.00
totalStockholderEquity 1986100000.00
deferredLongTermLiab 143600000.00
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commonStock 78700000.00
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goodWill 858700000.00
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otherStockholderEquity -5400000.00
propertyPlantEquipment 497500000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3500200000.00
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propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497200000.00
commonStockSharesOutstanding 65064000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 3596900000.00
intangibleAssets 590400000.00
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totalLiab 1673300000.00
totalStockholderEquity 1923600000.00
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commonStock 78700000.00
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cash 332400000.00
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otherStockholderEquity -12300000.00
propertyPlantEquipment 649500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -210000000.00
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liabilitiesAndStockholdersEquity 3596900000.00
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propertyPlantAndEquipmentGross 645300000.00
propertyPlantAndEquipmentNet 645300000.00
commonStockSharesOutstanding 64890000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 3462400000.00
intangibleAssets 596400000.00
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totalLiab 1621200000.00
totalStockholderEquity 1841200000.00
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commonStock 78700000.00
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goodWill 858000000.00
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cash 168200000.00
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propertyPlantEquipment 645300000.00
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inventory 493000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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nonCurrentAssetsTotal 2134100000.00
longTermDebtTotal 752600000.00
nonCurrentLiabilitiesOther 265100000.00
nonCurrentLiabilitiesTotal 1156000000.00
capitalSurpluse 188000000.00
liabilitiesAndStockholdersEquity 3462400000.00
cashAndShortTermInvestments 168200000.00
propertyPlantAndEquipmentGross 634500000.00
propertyPlantAndEquipmentNet 634500000.00
commonStockSharesOutstanding 64695000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3458300000.00
intangibleAssets 604900000.00
otherCurrentAssets 70200000.00
totalLiab 1623400000.00
totalStockholderEquity 1834900000.00
deferredLongTermLiab 136600000.00
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commonStock 78700000.00
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goodWill 957400000.00
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otherStockholderEquity -30000000.00
propertyPlantEquipment 641500000.00
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accountsPayable 263600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -213200000.00
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nonCurrentLiabilitiesOther 300900000.00
nonCurrentLiabilitiesTotal 1190000000.00
capitalSurpluse 179900000.00
liabilitiesAndStockholdersEquity 3458300000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 641500000.00
propertyPlantAndEquipmentNet 641500000.00
commonStockSharesOutstanding 64719000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 3457300000.00
intangibleAssets 617500000.00
otherCurrentAssets 72100000.00
totalLiab 1669200000.00
totalStockholderEquity 1788100000.00
deferredLongTermLiab 135400000.00
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commonStock 78700000.00
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otherLiab 210600000.00
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otherStockholderEquity -43400000.00
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accountsPayable 259700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788300000.00
treasuryStock -215400000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 2252000000.00
longTermDebtTotal 752500000.00
nonCurrentLiabilitiesOther 310700000.00
nonCurrentLiabilitiesTotal 1198600000.00
capitalSurpluse 171400000.00
liabilitiesAndStockholdersEquity 3457300000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 637100000.00
propertyPlantAndEquipmentNet 637100000.00
commonStockSharesOutstanding 64227000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 3243300000.00
intangibleAssets 479100000.00
otherCurrentAssets 86700000.00
totalLiab 1510100000.00
totalStockholderEquity 1733200000.00
deferredLongTermLiab 136900000.00
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commonStock 78700000.00
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otherLiab 434900000.00
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cash 87100000.00
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shortTermDebt 170100000.00
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otherStockholderEquity -56200000.00
propertyPlantEquipment 603400000.00
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accountsPayable 274700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1753300000.00
treasuryStock -215900000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1966800000.00
longTermDebtTotal 404500000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 839400000.00
capitalSurpluse 159700000.00
liabilitiesAndStockholdersEquity 3243300000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 603400000.00
propertyPlantAndEquipmentNet 603400000.00
commonStockSharesOutstanding 63946000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 3296600000.00
intangibleAssets 485600000.00
otherCurrentAssets 81200000.00
totalLiab 1641800000.00
totalStockholderEquity 1654800000.00
deferredLongTermLiab 133900000.00
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commonStock 78700000.00
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cash 76800000.00
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otherStockholderEquity -72100000.00
propertyPlantEquipment 592400000.00
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accountsPayable 312800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696300000.00
treasuryStock -219300000.00
nonCurrrentAssetsOther 25600000.00
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longTermDebtTotal 504500000.00
nonCurrentLiabilitiesOther 294500000.00
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capitalSurpluse 147200000.00
liabilitiesAndStockholdersEquity 3296600000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 592400000.00
propertyPlantAndEquipmentNet 592400000.00
commonStockSharesOutstanding 63797000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 3241600000.00
intangibleAssets 486100000.00
otherCurrentAssets 86900000.00
totalLiab 1679500000.00
totalStockholderEquity 1562100000.00
deferredLongTermLiab 132400000.00
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commonStock 78700000.00
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otherLiab 429700000.00
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cash 68900000.00
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currentDeferredRevenue 16500000.00
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shortTermDebt 162100000.00
shortLongTermDebtTotal 766400000.00
otherStockholderEquity -91500000.00
propertyPlantEquipment 575100000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614900000.00
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nonCurrentAssetsTotal 1956200000.00
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capitalSurpluse 132000000.00
liabilitiesAndStockholdersEquity 3241600000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 575100000.00
propertyPlantAndEquipmentNet 575100000.00
commonStockSharesOutstanding 63229000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 3137900000.00
intangibleAssets 479200000.00
otherCurrentAssets 30200000.00
totalLiab 1637800000.00
totalStockholderEquity 1500100000.00
deferredLongTermLiab 129700000.00
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commonStock 78700000.00
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otherLiab 177600000.00
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cash 74700000.00
totalCurrentLiabilities 613500000.00
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shortTermDebt 158100000.00
shortLongTermDebtTotal 762400000.00
otherStockholderEquity -99700000.00
propertyPlantEquipment 580400000.00
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longTermDebt 604300000.00
inventory 508800000.00
accountsPayable 260800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1566100000.00
treasuryStock -219900000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1923800000.00
longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 290300000.00
nonCurrentLiabilitiesTotal 1024300000.00
capitalSurpluse 120200000.00
liabilitiesAndStockholdersEquity 3137900000.00
cashAndShortTermInvestments 74700000.00
propertyPlantAndEquipmentGross 564100000.00
propertyPlantAndEquipmentNet 564100000.00
commonStockSharesOutstanding 61913000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 2803200000.00
intangibleAssets 323600000.00
otherCurrentAssets 97400000.00
totalLiab 1332300000.00
totalStockholderEquity 1470900000.00
deferredLongTermLiab 125100000.00
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commonStock 78700000.00
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otherLiab 341600000.00
goodWill 710500000.00
otherAssets 1060100000.00
cash 81800000.00
totalCurrentLiabilities 585400000.00
currentDeferredRevenue 22000000.00
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shortLongTermDebtTotal 518400000.00
otherStockholderEquity -104300000.00
propertyPlantEquipment 548600000.00
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shortTermInvestments 9100000.00
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longTermDebt 405300000.00
inventory 482200000.00
accountsPayable 280600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1538700000.00
treasuryStock -220000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 1590400000.00
longTermDebtTotal 405300000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 746900000.00
capitalSurpluse 115700000.00
liabilitiesAndStockholdersEquity 2803200000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 530300000.00
propertyPlantAndEquipmentNet 530300000.00
commonStockSharesOutstanding 62403000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2702900000.00
intangibleAssets 291500000.00
otherCurrentAssets 93100000.00
totalLiab 1269600000.00
totalStockholderEquity 1433300000.00
deferredLongTermLiab 122200000.00
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commonStock 78700000.00
retainedEarnings 1496200000.00
otherLiab 325600000.00
goodWill 664000000.00
otherAssets 967600000.00
cash 99100000.00
totalCurrentLiabilities 538900000.00
currentDeferredRevenue 16900000.00
netDebt 406800000.00
shortTermDebt 100800000.00
shortLongTermDebtTotal 505900000.00
otherStockholderEquity -109700000.00
propertyPlantEquipment 529500000.00
totalCurrentAssets 1207900000.00
netTangibleAssets 477800000.00
shortTermInvestments 0.00
netReceivables 571400000.00
longTermDebt 405100000.00
inventory 444300000.00
accountsPayable 273200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496200000.00
treasuryStock -219900000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 1495000000.00
longTermDebtTotal 405100000.00
nonCurrentLiabilitiesOther 203400000.00
nonCurrentLiabilitiesTotal 730700000.00
capitalSurpluse 110200000.00
liabilitiesAndStockholdersEquity 2702900000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 527400000.00
propertyPlantAndEquipmentNet 527400000.00
commonStockSharesOutstanding 62701000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2581100000.00
intangibleAssets 293300000.00
otherCurrentAssets 87900000.00
totalLiab 1211200000.00
totalStockholderEquity 1369900000.00
deferredLongTermLiab 121200000.00
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commonStock 78700000.00
retainedEarnings 1452200000.00
otherLiab 328600000.00
goodWill 665600000.00
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cash 104200000.00
totalCurrentLiabilities 477400000.00
currentDeferredRevenue 16800000.00
netDebt 411700000.00
shortTermDebt 110700000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity -127100000.00
propertyPlantEquipment 534200000.00
totalCurrentAssets 1077700000.00
netTangibleAssets 411000000.00
shortTermInvestments 6200000.00
netReceivables 441100000.00
longTermDebt 405200000.00
inventory 444500000.00
accountsPayable 213700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1452200000.00
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nonCurrrentAssetsOther 13000000.00
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longTermDebtTotal 405200000.00
nonCurrentLiabilitiesOther 207400000.00
nonCurrentLiabilitiesTotal 733800000.00
capitalSurpluse 97300000.00
liabilitiesAndStockholdersEquity 2581100000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 531500000.00
propertyPlantAndEquipmentNet 531500000.00
commonStockSharesOutstanding 62181000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2529500000.00
intangibleAssets 297900000.00
otherCurrentAssets 106000000.00
totalLiab 1188800000.00
totalStockholderEquity 1340700000.00
deferredLongTermLiab 122600000.00
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commonStock 78700000.00
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goodWill 667100000.00
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cash 89400000.00
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netDebt 384700000.00
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shortLongTermDebtTotal 474100000.00
otherStockholderEquity -129200000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 1016900000.00
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shortTermInvestments 5400000.00
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inventory 430500000.00
accountsPayable 195400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429300000.00
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nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 1512600000.00
longTermDebtTotal 405100000.00
nonCurrentLiabilitiesOther 204700000.00
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capitalSurpluse 92400000.00
liabilitiesAndStockholdersEquity 2529500000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 533400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 61134000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 2071300000.00
intangibleAssets 153800000.00
otherCurrentAssets 23500000.00
totalLiab 752600000.00
totalStockholderEquity 1318700000.00
deferredLongTermLiab 117700000.00
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commonStock 78700000.00
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otherLiab 236900000.00
goodWill 450600000.00
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cash 114800000.00
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currentDeferredRevenue 19000000.00
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otherStockholderEquity -132800000.00
propertyPlantEquipment 478000000.00
totalCurrentAssets 983900000.00
longTermInvestments 300000.00
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shortTermInvestments 0.00
netReceivables 395900000.00
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accountsPayable 181400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 119200000.00
nonCurrentLiabilitiesTotal 393100000.00
capitalSurpluse 89300000.00
liabilitiesAndStockholdersEquity 2071300000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 455800000.00
propertyPlantAndEquipmentNet 455800000.00
commonStockSharesOutstanding 61527000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 2029700000.00
intangibleAssets 156800000.00
otherCurrentAssets 66900000.00
totalLiab 759900000.00
totalStockholderEquity 1269800000.00
deferredLongTermLiab 115100000.00
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commonStock 78700000.00
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cash 96600000.00
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otherStockholderEquity -136000000.00
propertyPlantEquipment 476800000.00
totalCurrentAssets 941200000.00
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shortTermInvestments 0.00
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accountsPayable 207300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367400000.00
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capitalSurpluse 86000000.00
liabilitiesAndStockholdersEquity 2029700000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 474900000.00
propertyPlantAndEquipmentNet 474900000.00
commonStockSharesOutstanding 61686000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1938200000.00
intangibleAssets 159800000.00
otherCurrentAssets 67200000.00
totalLiab 703000000.00
totalStockholderEquity 1235200000.00
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commonStock 78700000.00
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goodWill 450600000.00
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cash 86600000.00
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netDebt 70000000.00
shortTermDebt 400000.00
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otherStockholderEquity -145600000.00
propertyPlantEquipment 468100000.00
totalCurrentAssets 853000000.00
netReceivables 350200000.00
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commonStockTotalEquity 78700000.00
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liabilitiesAndStockholdersEquity 1938200000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 61512000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 1914100000.00
intangibleAssets 162900000.00
otherCurrentAssets 65200000.00
totalLiab 695500000.00
totalStockholderEquity 1218600000.00
otherCurrentLiab 148100000.00
commonStock 78700000.00
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goodWill 462200000.00
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cash 96300000.00
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shortLongTermDebtTotal 156100000.00
otherStockholderEquity -149700000.00
propertyPlantEquipment 482600000.00
totalCurrentAssets 799800000.00
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commonStockTotalEquity 78700000.00
treasuryStock -223600000.00
nonCurrrentAssetsOther -31500000.00
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nonCurrentLiabilitiesTotal 394400000.00
liabilitiesAndStockholdersEquity 1914100000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 482600000.00
propertyPlantAndEquipmentNet 482600000.00
commonStockSharesOutstanding 60706000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1938000000.00
intangibleAssets 150300000.00
otherCurrentAssets 46500000.00
totalLiab 747400000.00
totalStockholderEquity 1190600000.00
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commonStock 78700000.00
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goodWill 449300000.00
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cash 81200000.00
totalCurrentLiabilities 337600000.00
currentDeferredRevenue 15100000.00
netDebt 75500000.00
shortTermDebt 168900000.00
shortLongTermDebtTotal 156700000.00
otherStockholderEquity -153000000.00
propertyPlantEquipment 444100000.00
totalCurrentAssets 839000000.00
shortTermInvestments 46500000.00
netReceivables 342400000.00
longTermDebt 156700000.00
inventory 299800000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 78700000.00
treasuryStock -223100000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 1099000000.00
nonCurrentLiabilitiesTotal 409800000.00
liabilitiesAndStockholdersEquity 1938000000.00
cashAndShortTermInvestments 81200000.00
propertyPlantAndEquipmentGross 444100000.00
propertyPlantAndEquipmentNet 444100000.00
commonStockSharesOutstanding 61237000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1921600000.00
intangibleAssets 142800000.00
otherCurrentAssets 56600000.00
totalLiab 772500000.00
totalStockholderEquity 1149100000.00
otherCurrentLiab 155200000.00
commonStock 78700000.00
retainedEarnings 1261600000.00
otherLiab 277300000.00
goodWill 436000000.00
otherAssets 634100000.00
cash 63600000.00
totalCurrentLiabilities 338500000.00
currentDeferredRevenue 14800000.00
netDebt 118100000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity -156300000.00
propertyPlantEquipment 444400000.00
totalCurrentAssets 843100000.00
netReceivables 347800000.00
longTermDebt 156700000.00
inventory 315800000.00
accountsPayable 143500000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 78700000.00
treasuryStock -222900000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 1078500000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1921600000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444400000.00
commonStockSharesOutstanding 60926000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1999700000.00
intangibleAssets 143600000.00
otherCurrentAssets 78600000.00
totalLiab 907600000.00
totalStockholderEquity 1092100000.00
otherCurrentLiab 132700000.00
commonStock 78700000.00
retainedEarnings 1215400000.00
otherLiab 271100000.00
goodWill 436200000.00
otherAssets 636800000.00
cash 59300000.00
totalCurrentLiabilities 393600000.00
currentDeferredRevenue 14800000.00
netDebt 314100000.00
shortTermDebt 130500000.00
shortLongTermDebtTotal 373400000.00
otherStockholderEquity -160800000.00
propertyPlantEquipment 461900000.00
totalCurrentAssets 901000000.00
netReceivables 316900000.00
longTermDebt 242900000.00
inventory 374000000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 78700000.00
treasuryStock -222700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 1098700000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1999700000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 461900000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 60916000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2075900000.00
intangibleAssets 146300000.00
otherCurrentAssets 90100000.00
totalLiab 981800000.00
totalStockholderEquity 1094100000.00
otherCurrentLiab 177200000.00
commonStock 78700000.00
retainedEarnings 1218300000.00
otherLiab 266000000.00
goodWill 435800000.00
otherAssets 637100000.00
cash 42700000.00
totalCurrentLiabilities 442500000.00
currentDeferredRevenue 14700000.00
netDebt 357600000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 400300000.00
otherStockholderEquity -163400000.00
propertyPlantEquipment 470700000.00
totalCurrentAssets 968100000.00
netReceivables 317000000.00
longTermDebt 273300000.00
inventory 424200000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 78700000.00
treasuryStock -225500000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1107800000.00
nonCurrentLiabilitiesTotal 539300000.00
liabilitiesAndStockholdersEquity 2075900000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 60568000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2336400000.00
intangibleAssets 155000000.00
otherCurrentAssets 93400000.00
totalLiab 1209600000.00
totalStockholderEquity 1126800000.00
otherCurrentLiab 193200000.00
commonStock 78700000.00
retainedEarnings 1214500000.00
otherLiab 227200000.00
goodWill 437900000.00
otherAssets 658900000.00
cash 101700000.00
totalCurrentLiabilities 559200000.00
currentDeferredRevenue 14500000.00
netDebt 472500000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 574200000.00
otherStockholderEquity -156600000.00
propertyPlantEquipment 485700000.00
totalCurrentAssets 1191800000.00
netReceivables 461400000.00
longTermDebt 423200000.00
inventory 462900000.00
accountsPayable 200500000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 78700000.00
treasuryStock -225400000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 1144600000.00
nonCurrentLiabilitiesTotal 650400000.00
liabilitiesAndStockholdersEquity 2336400000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 485700000.00
propertyPlantAndEquipmentNet 485700000.00
commonStockSharesOutstanding 60805000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2324200000.00
intangibleAssets 155400000.00
otherCurrentAssets 89800000.00
totalLiab 1232200000.00
totalStockholderEquity 1092000000.00
otherCurrentLiab 204300000.00
commonStock 78700000.00
retainedEarnings 1173500000.00
otherLiab 186100000.00
goodWill 407800000.00
otherAssets 633500000.00
cash 118200000.00
totalCurrentLiabilities 553000000.00
currentDeferredRevenue 14200000.00
netDebt 505100000.00
shortTermDebt 130200000.00
shortLongTermDebtTotal 623300000.00
otherStockholderEquity -157100000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1202300000.00
netReceivables 478800000.00
longTermDebt 493100000.00
inventory 452200000.00
accountsPayable 204300000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 78700000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 1121900000.00
nonCurrentLiabilitiesTotal 679200000.00
liabilitiesAndStockholdersEquity 2324200000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 488400000.00
propertyPlantAndEquipmentNet 488400000.00
commonStockSharesOutstanding 61372000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2029989000.00
intangibleAssets 77572000.00
otherCurrentAssets 3344000.00
totalLiab 989244000.00
totalStockholderEquity 1040745000.00
otherCurrentLiab 156286000.00
commonStock 78661000.00
retainedEarnings 1128093000.00
otherLiab 178723000.00
goodWill 314887000.00
otherAssets 416494000.00
cash 56805000.00
totalCurrentLiabilities 392506000.00
currentDeferredRevenue 15826000.00
netDebt 400403000.00
shortTermDebt 39193000.00
shortLongTermDebtTotal 457208000.00
otherStockholderEquity -158324000.00
propertyPlantEquipment 530052000.00
totalCurrentAssets 1083443000.00
shortTermInvestments 42179000.00
netReceivables 414357000.00
longTermDebt 418015000.00
inventory 503652000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome -7685000.00
commonStockTotalEquity 78661000.00
treasuryStock -224781000.00
nonCurrrentAssetsOther -10398000.00
nonCurrentAssetsTotal 946546000.00
nonCurrentLiabilitiesTotal 596738000.00
liabilitiesAndStockholdersEquity 2029989000.00
cashAndShortTermInvestments 98984000.00
propertyPlantAndEquipmentGross 530052000.00
propertyPlantAndEquipmentNet 530052000.00
commonStockSharesOutstanding 60594000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1988794000.00
intangibleAssets 38702000.00
otherCurrentAssets 3231000.00
totalLiab 869899000.00
totalStockholderEquity 1118895000.00
otherCurrentLiab 171012000.00
commonStock 78661000.00
retainedEarnings 1199553000.00
otherLiab 218903000.00
goodWill 365392000.00
otherAssets 427965000.00
cash 88435000.00
totalCurrentLiabilities 388187000.00
currentDeferredRevenue 15708000.00
netDebt 232945000.00
shortTermDebt 58571000.00
shortLongTermDebtTotal 321380000.00
otherStockholderEquity -161820000.00
propertyPlantEquipment 537637000.00
totalCurrentAssets 1023192000.00
netReceivables 367810000.00
longTermDebt 262809000.00
inventory 492274000.00
accountsPayable 142896000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 78661000.00
treasuryStock -221692000.00
nonCurrrentAssetsOther 23871000.00
nonCurrentAssetsTotal 965602000.00
nonCurrentLiabilitiesTotal 481712000.00
liabilitiesAndStockholdersEquity 1988794000.00
cashAndShortTermInvestments 88435000.00
propertyPlantAndEquipmentGross 537637000.00
propertyPlantAndEquipmentNet 537637000.00
commonStockSharesOutstanding 60594000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2078032000.00
intangibleAssets 39956000.00
otherCurrentAssets 4056000.00
totalLiab 943429000.00
totalStockholderEquity 1134603000.00
otherCurrentLiab 173428000.00
commonStock 78661000.00
retainedEarnings 1165545000.00
otherLiab 178485000.00
goodWill 364863000.00
otherAssets 416189000.00
cash 24922000.00
totalCurrentLiabilities 502297000.00
currentDeferredRevenue 15459000.00
netDebt 385475000.00
shortTermDebt 147750000.00
shortLongTermDebtTotal 410397000.00
otherStockholderEquity -106071000.00
propertyPlantEquipment 534936000.00
totalCurrentAssets 1126907000.00
shortTermInvestments 119474000.00
netReceivables 476756000.00
longTermDebt 262647000.00
inventory 467454000.00
accountsPayable 165660000.00
accumulatedOtherComprehensiveIncome -3532000.00
commonStockTotalEquity 78661000.00
treasuryStock -164962000.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 951125000.00
nonCurrentLiabilitiesTotal 441132000.00
liabilitiesAndStockholdersEquity 2078032000.00
cashAndShortTermInvestments 144396000.00
propertyPlantAndEquipmentGross 534936000.00
propertyPlantAndEquipmentNet 534936000.00
commonStockSharesOutstanding 62913000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1938553000.00
intangibleAssets 41040000.00
otherCurrentAssets 4732000.00
totalLiab 874062000.00
totalStockholderEquity 1064491000.00
otherCurrentLiab 147148000.00
commonStock 78661000.00
retainedEarnings 1092123000.00
otherLiab 200639000.00
goodWill 354085000.00
otherAssets 512899000.00
cash 24701000.00
totalCurrentLiabilities 402220000.00
currentDeferredRevenue 15263000.00
netDebt 319367000.00
shortTermDebt 72865000.00
shortLongTermDebtTotal 344068000.00
otherStockholderEquity -112735000.00
propertyPlantEquipment 530501000.00
totalCurrentAssets 895153000.00
netReceivables 338644000.00
longTermDebt 271203000.00
inventory 470886000.00
accountsPayable 166944000.00
accumulatedOtherComprehensiveIncome 6442000.00
commonStockTotalEquity 78661000.00
treasuryStock -164230000.00
nonCurrrentAssetsOther -8295000.00
nonCurrentAssetsTotal 1043400000.00
nonCurrentLiabilitiesTotal 471842000.00
liabilitiesAndStockholdersEquity 1938553000.00
cashAndShortTermInvestments 24701000.00
propertyPlantAndEquipmentGross 530501000.00
propertyPlantAndEquipmentNet 530501000.00
commonStockSharesOutstanding 62625000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1797894000.00
intangibleAssets 19220000.00
otherCurrentAssets 766000.00
totalLiab 790006000.00
totalStockholderEquity 1007888000.00
otherCurrentLiab 126872000.00
commonStock 78661000.00
retainedEarnings 1047113000.00
otherLiab 214039000.00
goodWill 311563000.00
otherAssets 441486000.00
cash 26848000.00
totalCurrentLiabilities 300917000.00
currentDeferredRevenue 15186000.00
netDebt 256250000.00
shortTermDebt 8048000.00
shortLongTermDebtTotal 283098000.00
otherStockholderEquity -121267000.00
propertyPlantEquipment 486390000.00
totalCurrentAssets 870018000.00
netReceivables 320443000.00
longTermDebt 275050000.00
inventory 475958000.00
accountsPayable 150811000.00
accumulatedOtherComprehensiveIncome 3381000.00
commonStockTotalEquity 78661000.00
treasuryStock -164430000.00
nonCurrrentAssetsOther -13216000.00
nonCurrentAssetsTotal 927876000.00
nonCurrentLiabilitiesTotal 489089000.00
liabilitiesAndStockholdersEquity 1797894000.00
cashAndShortTermInvestments 26848000.00
propertyPlantAndEquipmentGross 486390000.00
propertyPlantAndEquipmentNet 486390000.00
commonStockSharesOutstanding 62508000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1877817000.00
intangibleAssets 19339000.00
otherCurrentAssets 896000.00
totalLiab 935608000.00
totalStockholderEquity 942209000.00
otherCurrentLiab 156000000.00
commonStock 39331000.00
retainedEarnings 995604000.00
otherLiab 129392000.00
goodWill 309707000.00
otherAssets 437269000.00
cash 144029000.00
totalCurrentLiabilities 466686000.00
currentDeferredRevenue 16046000.00
netDebt 282305000.00
shortTermDebt 151676000.00
shortLongTermDebtTotal 426334000.00
otherStockholderEquity -97740000.00
propertyPlantEquipment 462307000.00
totalCurrentAssets 978241000.00
netReceivables 355409000.00
longTermDebt 274658000.00
inventory 411890000.00
accountsPayable 142964000.00
accumulatedOtherComprehensiveIncome 5014000.00
commonStockTotalEquity 39331000.00
treasuryStock -167578000.00
nonCurrrentAssetsOther 108223000.00
nonCurrentAssetsTotal 899576000.00
nonCurrentLiabilitiesTotal 468922000.00
liabilitiesAndStockholdersEquity 1877817000.00
cashAndShortTermInvestments 144029000.00
propertyPlantAndEquipmentGross 462307000.00
propertyPlantAndEquipmentNet 462307000.00
commonStockSharesOutstanding 61655000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1861078000.00
intangibleAssets 13382000.00
otherCurrentAssets 57373000.00
totalLiab 986183000.00
totalStockholderEquity 874895000.00
otherCurrentLiab 182502000.00
commonStock 39331000.00
retainedEarnings 924015000.00
otherLiab 126329000.00
goodWill 317551000.00
otherAssets 474279000.00
cash 44717000.00
totalCurrentLiabilities 530863000.00
currentDeferredRevenue 13091000.00
netDebt 408243000.00
shortTermDebt 177699000.00
shortLongTermDebtTotal 452960000.00
otherStockholderEquity -96931000.00
propertyPlantEquipment 457561000.00
totalCurrentAssets 929238000.00
netReceivables 396867000.00
longTermDebt 275261000.00
inventory 366120000.00
accountsPayable 157571000.00
accumulatedOtherComprehensiveIncome 8480000.00
commonStockTotalEquity 39331000.00
treasuryStock -166529000.00
nonCurrrentAssetsOther 15793000.00
nonCurrentAssetsTotal 931840000.00
nonCurrentLiabilitiesTotal 455320000.00
liabilitiesAndStockholdersEquity 1861078000.00
cashAndShortTermInvestments 44717000.00
propertyPlantAndEquipmentGross 457561000.00
propertyPlantAndEquipmentNet 457561000.00
commonStockSharesOutstanding 61898462.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1701574000.00
intangibleAssets 7263000.00
otherCurrentAssets 57156000.00
totalLiab 858369000.00
totalStockholderEquity 843205000.00
otherCurrentLiab 174025000.00
commonStock 39331000.00
retainedEarnings 893789000.00
otherLiab 128266000.00
goodWill 324190000.00
otherAssets 481842000.00
cash 30273000.00
totalCurrentLiabilities 390248000.00
currentDeferredRevenue 12962000.00
netDebt 294199000.00
shortTermDebt 42468000.00
shortLongTermDebtTotal 324472000.00
otherStockholderEquity -99359000.00
propertyPlantEquipment 453173000.00
totalCurrentAssets 766559000.00
netReceivables 265067000.00
longTermDebt 282004000.00
inventory 359456000.00
accountsPayable 160793000.00
accumulatedOtherComprehensiveIncome 9444000.00
commonStockTotalEquity 39331000.00
treasuryStock -166971000.00
nonCurrrentAssetsOther 21542000.00
nonCurrentAssetsTotal 935015000.00
nonCurrentLiabilitiesTotal 468121000.00
liabilitiesAndStockholdersEquity 1701574000.00
cashAndShortTermInvestments 30273000.00
propertyPlantAndEquipmentGross 453173000.00
propertyPlantAndEquipmentNet 453173000.00
commonStockSharesOutstanding 62118000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1642001000.00
intangibleAssets 7471000.00
otherCurrentAssets 62679000.00
totalLiab 861892000.00
totalStockholderEquity 780109000.00
otherCurrentLiab 175545000.00
commonStock 39331000.00
retainedEarnings 845444000.00
otherLiab 133243000.00
goodWill 323733000.00
otherAssets 472069000.00
cash 23968000.00
totalCurrentLiabilities 391560000.00
currentDeferredRevenue 12860000.00
netDebt 319757000.00
shortTermDebt 61513000.00
shortLongTermDebtTotal 343725000.00
otherStockholderEquity -106603000.00
propertyPlantEquipment 444108000.00
totalCurrentAssets 725824000.00
netReceivables 229632000.00
longTermDebt 282212000.00
inventory 358933000.00
accountsPayable 141642000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 39331000.00
treasuryStock -168349000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 916177000.00
nonCurrentLiabilitiesTotal 470332000.00
liabilitiesAndStockholdersEquity 1642001000.00
cashAndShortTermInvestments 23968000.00
propertyPlantAndEquipmentGross 444108000.00
propertyPlantAndEquipmentNet 444108000.00
commonStockSharesOutstanding 61954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1563257000.00
intangibleAssets 331273000.00
otherCurrentAssets 65788000.00
totalLiab 833018000.00
totalStockholderEquity 730239000.00
otherCurrentLiab 175157000.00
commonStock 39331000.00
retainedEarnings 811925000.00
otherLiab 128127000.00
goodWill 20322000.00
otherAssets 469336000.00
cash 38745000.00
totalCurrentLiabilities 372711000.00
currentDeferredRevenue 11863000.00
netDebt 301674000.00
shortTermDebt 57993000.00
shortLongTermDebtTotal 340419000.00
otherStockholderEquity -120412000.00
propertyPlantEquipment 432749000.00
totalCurrentAssets 661172000.00
netReceivables 163277000.00
longTermDebt 282426000.00
inventory 336090000.00
accountsPayable 127698000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 39331000.00
treasuryStock -173493000.00
nonCurrrentAssetsOther 138063000.00
nonCurrentAssetsTotal 902085000.00
nonCurrentLiabilitiesTotal 460307000.00
liabilitiesAndStockholdersEquity 1563257000.00
cashAndShortTermInvestments 38745000.00
propertyPlantAndEquipmentGross 432749000.00
propertyPlantAndEquipmentNet 432749000.00
commonStockSharesOutstanding 60888000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1578372000.00
intangibleAssets 324535000.00
otherCurrentAssets 2761000.00
totalLiab 861566000.00
totalStockholderEquity 716806000.00
otherCurrentLiab 131356000.00
commonStock 39331000.00
retainedEarnings 795851000.00
otherLiab 120649000.00
goodWill 316847000.00
otherAssets 405175000.00
cash 82631000.00
totalCurrentLiabilities 416359000.00
currentDeferredRevenue 12733000.00
netDebt 323074000.00
shortTermDebt 122827000.00
shortLongTermDebtTotal 405705000.00
otherStockholderEquity -112188000.00
propertyPlantEquipment 446174000.00
totalCurrentAssets 727023000.00
netReceivables 232973000.00
longTermDebt 282878000.00
inventory 339750000.00
accountsPayable 149443000.00
accumulatedOtherComprehensiveIncome -6188000.00
commonStockTotalEquity 39331000.00
treasuryStock -163561000.00
nonCurrrentAssetsOther -26734000.00
nonCurrentAssetsTotal 851349000.00
nonCurrentLiabilitiesTotal 445207000.00
liabilitiesAndStockholdersEquity 1578372000.00
cashAndShortTermInvestments 82631000.00
propertyPlantAndEquipmentGross 446174000.00
propertyPlantAndEquipmentNet 446174000.00
commonStockSharesOutstanding 61790000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1604903000.00
intangibleAssets 295759000.00
otherCurrentAssets 58217000.00
totalLiab 884211000.00
totalStockholderEquity 720692000.00
otherCurrentLiab 156509000.00
commonStock 39331000.00
retainedEarnings 783798000.00
otherLiab 129765000.00
goodWill 289167000.00
otherAssets 409811000.00
cash 36897000.00
totalCurrentLiabilities 439392000.00
currentDeferredRevenue 12710000.00
netDebt 346686000.00
shortTermDebt 100200000.00
shortLongTermDebtTotal 383583000.00
otherStockholderEquity -92899000.00
propertyPlantEquipment 431175000.00
totalCurrentAssets 763917000.00
netReceivables 232235000.00
longTermDebt 283383000.00
inventory 368971000.00
accountsPayable 169973000.00
accumulatedOtherComprehensiveIncome -9538000.00
commonStockTotalEquity 39331000.00
treasuryStock -143910000.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 840986000.00
nonCurrentLiabilitiesTotal 444819000.00
liabilitiesAndStockholdersEquity 1604903000.00
cashAndShortTermInvestments 36897000.00
propertyPlantAndEquipmentGross 431175000.00
propertyPlantAndEquipmentNet 431175000.00
commonStockSharesOutstanding 62670000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1598097000.00
intangibleAssets 297808000.00
otherCurrentAssets 60193000.00
totalLiab 881188000.00
totalStockholderEquity 716909000.00
otherCurrentLiab 146977000.00
commonStock 39331000.00
retainedEarnings 756284000.00
otherLiab 124966000.00
goodWill 290663000.00
otherAssets 428760000.00
cash 26507000.00
totalCurrentLiabilities 461810000.00
currentDeferredRevenue 12735000.00
netDebt 358182000.00
shortTermDebt 126803000.00
shortLongTermDebtTotal 384689000.00
otherStockholderEquity -77042000.00
propertyPlantEquipment 419275000.00
totalCurrentAssets 750062000.00
netReceivables 235087000.00
longTermDebt 257886000.00
inventory 366018000.00
accountsPayable 175295000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 39331000.00
treasuryStock -127761000.00
nonCurrrentAssetsOther 27035000.00
nonCurrentAssetsTotal 848035000.00
nonCurrentLiabilitiesTotal 419378000.00
liabilitiesAndStockholdersEquity 1598097000.00
cashAndShortTermInvestments 26507000.00
propertyPlantAndEquipmentGross 419275000.00
propertyPlantAndEquipmentNet 419275000.00
commonStockSharesOutstanding 62662000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1501241000.00
intangibleAssets 298620000.00
otherCurrentAssets 16455000.00
totalLiab 802754000.00
totalStockholderEquity 698487000.00
otherCurrentLiab 143299000.00
commonStock 39331000.00
retainedEarnings 735168000.00
otherLiab 122713000.00
goodWill 291271000.00
otherAssets 439268000.00
cash 25018000.00
totalCurrentLiabilities 384022000.00
currentDeferredRevenue 12783000.00
netDebt 294526000.00
shortTermDebt 59990000.00
shortLongTermDebtTotal 319544000.00
otherStockholderEquity -83855000.00
propertyPlantEquipment 409704000.00
totalCurrentAssets 652269000.00
netReceivables 227423000.00
longTermDebt 259554000.00
inventory 315528000.00
accountsPayable 167950000.00
accumulatedOtherComprehensiveIncome 7843000.00
commonStockTotalEquity 39331000.00
treasuryStock -130045000.00
nonCurrrentAssetsOther 91807000.00
nonCurrentAssetsTotal 848972000.00
nonCurrentLiabilitiesTotal 418732000.00
liabilitiesAndStockholdersEquity 1501241000.00
cashAndShortTermInvestments 25018000.00
propertyPlantAndEquipmentGross 458545000.00
propertyPlantAndEquipmentNet 458545000.00
commonStockSharesOutstanding 61886000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1558265000.00
intangibleAssets 337182000.00
otherCurrentAssets 6762000.00
totalLiab 841084000.00
totalStockholderEquity 717181000.00
otherCurrentLiab 147990000.00
commonStock 39331000.00
retainedEarnings 752739000.00
otherLiab 129915000.00
goodWill 329634000.00
otherAssets 433517000.00
cash 19074000.00
totalCurrentLiabilities 382794000.00
currentDeferredRevenue 12776000.00
netDebt 285691000.00
shortTermDebt 17593000.00
shortLongTermDebtTotal 304765000.00
otherStockholderEquity -64984000.00
propertyPlantEquipment 448006000.00
totalCurrentAssets 676742000.00
netReceivables 269637000.00
longTermDebt 287172000.00
inventory 306503000.00
accountsPayable 204435000.00
accumulatedOtherComprehensiveIncome -9905000.00
commonStockTotalEquity 39331000.00
treasuryStock -111140000.00
nonCurrrentAssetsOther -14532000.00
nonCurrentAssetsTotal 881523000.00
nonCurrentLiabilitiesTotal 458290000.00
liabilitiesAndStockholdersEquity 1558265000.00
cashAndShortTermInvestments 19074000.00
propertyPlantAndEquipmentGross 448006000.00
propertyPlantAndEquipmentNet 448006000.00
commonStockSharesOutstanding 63004000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1517186000.00
intangibleAssets 337136000.00
otherCurrentAssets 9071000.00
totalLiab 832275000.00
totalStockholderEquity 684911000.00
otherCurrentLiab 145201000.00
commonStock 39331000.00
retainedEarnings 730933000.00
otherLiab 170654000.00
otherAssets 426383000.00
cash 17194000.00
totalCurrentLiabilities 374246000.00
currentDeferredRevenue 12834000.00
netDebt 277813000.00
shortTermDebt 7632000.00
shortLongTermDebtTotal 295007000.00
otherStockholderEquity -72731000.00
propertyPlantEquipment 444359000.00
totalCurrentAssets 646444000.00
netReceivables 260021000.00
longTermDebt 287375000.00
inventory 283527000.00
accountsPayable 208579000.00
accumulatedOtherComprehensiveIncome -12622000.00
commonStockTotalEquity 39331000.00
treasuryStock -113558000.00
nonCurrrentAssetsOther 89247000.00
nonCurrentAssetsTotal 870742000.00
nonCurrentLiabilitiesTotal 458029000.00
liabilitiesAndStockholdersEquity 1517186000.00
cashAndShortTermInvestments 17194000.00
propertyPlantAndEquipmentGross 444359000.00
propertyPlantAndEquipmentNet 444359000.00
commonStockSharesOutstanding 62672000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1478765000.00
intangibleAssets 312608000.00
otherCurrentAssets 79322000.00
totalLiab 827514000.00
totalStockholderEquity 651251000.00
otherCurrentLiab 130754000.00
commonStock 39331000.00
retainedEarnings 700416000.00
otherLiab 134520000.00
goodWill 304656000.00
otherAssets 399289000.00
cash 30056000.00
totalCurrentLiabilities 362337000.00
currentDeferredRevenue 15998000.00
netDebt 279051000.00
shortTermDebt 15733000.00
shortLongTermDebtTotal 309107000.00
otherStockholderEquity -75545000.00
propertyPlantEquipment 445774000.00
totalCurrentAssets 633702000.00
netReceivables 242182000.00
longTermDebt 293374000.00
inventory 282142000.00
accountsPayable 199852000.00
accumulatedOtherComprehensiveIncome -12951000.00
commonStockTotalEquity 39331000.00
treasuryStock -114228000.00
nonCurrrentAssetsOther -19649000.00
nonCurrentAssetsTotal 845063000.00
nonCurrentLiabilitiesTotal 465177000.00
liabilitiesAndStockholdersEquity 1478765000.00
cashAndShortTermInvestments 30056000.00
propertyPlantAndEquipmentGross 445774000.00
propertyPlantAndEquipmentNet 445774000.00
commonStockSharesOutstanding 62536000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1436909000.00
intangibleAssets 310437000.00
otherCurrentAssets 75439000.00
totalLiab 804979000.00
totalStockholderEquity 631930000.00
otherCurrentLiab 137784000.00
commonStock 39331000.00
retainedEarnings 683516000.00
otherLiab 171055000.00
goodWill 302556000.00
otherAssets 398243000.00
cash 26848000.00
totalCurrentLiabilities 339343000.00
currentDeferredRevenue 16097000.00
netDebt 275238000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 302086000.00
otherStockholderEquity -79588000.00
propertyPlantEquipment 454285000.00
totalCurrentAssets 584381000.00
netReceivables 218819000.00
longTermDebt 294581000.00
inventory 263275000.00
accountsPayable 177957000.00
accumulatedOtherComprehensiveIncome -11329000.00
commonStockTotalEquity 39331000.00
treasuryStock -115107000.00
nonCurrrentAssetsOther -23017000.00
nonCurrentAssetsTotal 852528000.00
nonCurrentLiabilitiesTotal 465636000.00
liabilitiesAndStockholdersEquity 1436909000.00
cashAndShortTermInvestments 26848000.00
propertyPlantAndEquipmentGross 454285000.00
propertyPlantAndEquipmentNet 454285000.00
commonStockSharesOutstanding 61942000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1436841000.00
intangibleAssets 304522000.00
otherCurrentAssets 89775000.00
totalLiab 824872000.00
totalStockholderEquity 611969000.00
otherCurrentLiab 136373000.00
commonStock 39331000.00
retainedEarnings 671576000.00
otherLiab 160530000.00
otherAssets 387893000.00
cash 28991000.00
totalCurrentLiabilities 374247000.00
currentDeferredRevenue 15229000.00
netDebt 286878000.00
shortTermDebt 25774000.00
shortLongTermDebtTotal 315869000.00
otherStockholderEquity -93295000.00
propertyPlantEquipment 457027000.00
totalCurrentAssets 591921000.00
netReceivables 207964000.00
longTermDebt 290095000.00
inventory 265191000.00
accountsPayable 196871000.00
accumulatedOtherComprehensiveIncome -5643000.00
commonStockTotalEquity 39331000.00
treasuryStock -119039000.00
nonCurrrentAssetsOther -9199000.00
nonCurrentAssetsTotal 844920000.00
nonCurrentLiabilitiesTotal 450625000.00
liabilitiesAndStockholdersEquity 1436841000.00
cashAndShortTermInvestments 28991000.00
propertyPlantAndEquipmentGross 457027000.00
propertyPlantAndEquipmentNet 457027000.00
commonStockSharesOutstanding 61596000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1448726000.00
intangibleAssets 307063000.00
otherCurrentAssets 70642000.00
totalLiab 856666000.00
totalStockholderEquity 592060000.00
otherCurrentLiab 139284000.00
commonStock 39331000.00
retainedEarnings 653795000.00
otherLiab 144846000.00
otherAssets 388210000.00
cash 36858000.00
totalCurrentLiabilities 378481000.00
currentDeferredRevenue 17074000.00
netDebt 343077000.00
shortTermDebt 46596000.00
shortLongTermDebtTotal 379935000.00
otherStockholderEquity -95095000.00
propertyPlantEquipment 459989000.00
totalCurrentAssets 600527000.00
netReceivables 222263000.00
longTermDebt 333339000.00
inventory 270764000.00
accountsPayable 175527000.00
accumulatedOtherComprehensiveIncome -5971000.00
commonStockTotalEquity 39331000.00
treasuryStock -119591000.00
nonCurrrentAssetsOther 81147000.00
nonCurrentAssetsTotal 848199000.00
nonCurrentLiabilitiesTotal 478185000.00
liabilitiesAndStockholdersEquity 1448726000.00
cashAndShortTermInvestments 36858000.00
propertyPlantAndEquipmentGross 459989000.00
propertyPlantAndEquipmentNet 459989000.00
commonStockSharesOutstanding 61524000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1377290000.00
intangibleAssets 303544000.00
otherCurrentAssets 66534000.00
totalLiab 810878000.00
totalStockholderEquity 566412000.00
otherCurrentLiab 120423000.00
commonStock 39331000.00
retainedEarnings 631821000.00
otherLiab 143721000.00
otherAssets 380917000.00
cash 28776000.00
totalCurrentLiabilities 374909000.00
currentDeferredRevenue 17582000.00
netDebt 342504000.00
shortTermDebt 79032000.00
shortLongTermDebtTotal 371280000.00
otherStockholderEquity -96875000.00
propertyPlantEquipment 444997000.00
totalCurrentAssets 551376000.00
netReceivables 181457000.00
longTermDebt 292248000.00
inventory 274609000.00
accountsPayable 157872000.00
accumulatedOtherComprehensiveIncome -7865000.00
commonStockTotalEquity 39331000.00
treasuryStock -120043000.00
nonCurrrentAssetsOther 77373000.00
nonCurrentAssetsTotal 825914000.00
nonCurrentLiabilitiesTotal 435969000.00
liabilitiesAndStockholdersEquity 1377290000.00
cashAndShortTermInvestments 28776000.00
propertyPlantAndEquipmentGross 444997000.00
propertyPlantAndEquipmentNet 444997000.00
commonStockSharesOutstanding 61410000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1315900000.00
intangibleAssets 305624000.00
otherCurrentAssets 67044000.00
totalLiab 762823000.00
totalStockholderEquity 553077000.00
otherCurrentLiab 118712000.00
commonStock 39331000.00
retainedEarnings 621291000.00
otherLiab 145437000.00
goodWill 296697000.00
otherAssets 386406000.00
cash 23041000.00
totalCurrentLiabilities 324262000.00
currentDeferredRevenue 15631000.00
netDebt 323121000.00
shortTermDebt 53038000.00
shortLongTermDebtTotal 346162000.00
otherStockholderEquity -97854000.00
propertyPlantEquipment 447986000.00
totalCurrentAssets 481508000.00
netReceivables 142622000.00
longTermDebt 293124000.00
inventory 248801000.00
accountsPayable 136881000.00
accumulatedOtherComprehensiveIncome -9691000.00
commonStockTotalEquity 39331000.00
treasuryStock -120762000.00
nonCurrrentAssetsOther -10549000.00
nonCurrentAssetsTotal 834392000.00
nonCurrentLiabilitiesTotal 438561000.00
liabilitiesAndStockholdersEquity 1315900000.00
cashAndShortTermInvestments 23041000.00
propertyPlantAndEquipmentGross 447986000.00
propertyPlantAndEquipmentNet 447986000.00
commonStockSharesOutstanding 61216000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1396109000.00
intangibleAssets 345907000.00
otherCurrentAssets 73327000.00
totalLiab 805320000.00
totalStockholderEquity 590789000.00
otherCurrentLiab 144554000.00
commonStock 39331000.00
retainedEarnings 656757000.00
otherLiab 128798000.00
otherAssets 421675000.00
cash 16003000.00
totalCurrentLiabilities 387662000.00
currentDeferredRevenue 16887000.00
netDebt 357905000.00
shortTermDebt 85048000.00
shortLongTermDebtTotal 373908000.00
otherStockholderEquity 258247000.00
propertyPlantEquipment 443104000.00
totalCurrentAssets 531330000.00
netReceivables 191904000.00
longTermDebt 288860000.00
inventory 250096000.00
accountsPayable 141173000.00
accumulatedOtherComprehensiveIncome -4718000.00
commonStockTotalEquity 39331000.00
treasuryStock -121010000.00
nonCurrrentAssetsOther -6800000.00
nonCurrentAssetsTotal 864779000.00
nonCurrentLiabilitiesTotal 417658000.00
liabilitiesAndStockholdersEquity 1396109000.00
cashAndShortTermInvestments 16003000.00
propertyPlantAndEquipmentGross 443104000.00
propertyPlantAndEquipmentNet 443104000.00
commonStockSharesOutstanding 61260000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1441223000.00
intangibleAssets 349381000.00
otherCurrentAssets 83880000.00
totalLiab 868276000.00
totalStockholderEquity 572947000.00
otherCurrentLiab 137284000.00
commonStock 39331000.00
retainedEarnings 643384000.00
otherLiab 128153000.00
otherAssets 419125000.00
cash 3631000.00
totalCurrentLiabilities 452939000.00
currentDeferredRevenue 15837000.00
netDebt 433434000.00
shortTermDebt 149881000.00
shortLongTermDebtTotal 437065000.00
otherStockholderEquity -109768000.00
propertyPlantEquipment 442630000.00
totalCurrentAssets 579468000.00
netReceivables 251766000.00
longTermDebt 287184000.00
inventory 240191000.00
accountsPayable 149937000.00
accumulatedOtherComprehensiveIncome -4987000.00
commonStockTotalEquity 39331000.00
treasuryStock -123523000.00
nonCurrrentAssetsOther -9964000.00
nonCurrentAssetsTotal 861755000.00
nonCurrentLiabilitiesTotal 415337000.00
liabilitiesAndStockholdersEquity 1441223000.00
cashAndShortTermInvestments 3631000.00
propertyPlantAndEquipmentGross 442630000.00
propertyPlantAndEquipmentNet 442630000.00
commonStockSharesOutstanding 61042000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 1420194000.00
intangibleAssets 340831000.00
otherCurrentAssets 74071000.00
totalLiab 872627000.00
totalStockholderEquity 547567000.00
otherCurrentLiab 99837000.00
commonStock 39331000.00
retainedEarnings 625026000.00
otherLiab 118950000.00
otherAssets 399498000.00
cash 3289000.00
totalCurrentLiabilities 289556000.00
currentDeferredRevenue 19487000.00
netDebt 489580000.00
shortTermDebt 28748000.00
shortLongTermDebtTotal 492869000.00
otherStockholderEquity 246756000.00
propertyPlantEquipment 451931000.00
totalCurrentAssets 568765000.00
netReceivables 244453000.00
longTermDebt 464121000.00
inventory 246952000.00
accountsPayable 141484000.00
accumulatedOtherComprehensiveIncome -11031000.00
commonStockTotalEquity 39331000.00
treasuryStock -124224000.00
nonCurrrentAssetsOther 58667000.00
nonCurrentAssetsTotal 851429000.00
nonCurrentLiabilitiesTotal 583071000.00
liabilitiesAndStockholdersEquity 1420194000.00
cashAndShortTermInvestments 3289000.00
propertyPlantAndEquipmentGross 451931000.00
propertyPlantAndEquipmentNet 451931000.00
commonStockSharesOutstanding 60868000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1397987000.00
intangibleAssets 336814000.00
otherCurrentAssets 109923000.00
totalLiab 857703000.00
totalStockholderEquity 540284000.00
otherCurrentLiab 99713000.00
commonStock 39331000.00
retainedEarnings 618553000.00
otherLiab 122180000.00
goodWill 328600000.00
otherAssets 397055000.00
cash 15606000.00
totalCurrentLiabilities 273779000.00
currentDeferredRevenue 19280000.00
netDebt 463826000.00
shortTermDebt 17688000.00
shortLongTermDebtTotal 479432000.00
otherStockholderEquity 245946000.00
propertyPlantEquipment 447660000.00
totalCurrentAssets 553272000.00
netReceivables 181570000.00
longTermDebt 461744000.00
inventory 246173000.00
accountsPayable 137098000.00
accumulatedOtherComprehensiveIncome -9866000.00
commonStockTotalEquity 39331000.00
treasuryStock -125309000.00
nonCurrrentAssetsOther -17523000.00
nonCurrentAssetsTotal 844715000.00
nonCurrentLiabilitiesTotal 583924000.00
liabilitiesAndStockholdersEquity 1397987000.00
cashAndShortTermInvestments 15606000.00
propertyPlantAndEquipmentGross 447660000.00
propertyPlantAndEquipmentNet 447660000.00
commonStockSharesOutstanding 60584000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1502386000.00