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Federal Signal Corp. занимается разработанным производством продуктов и комплексных решений для муниципальных, правительственных, промышленных и коммерческих потребителей. Он работает через группу Environmental Solutions Group и группы систем безопасности и охраны. Сегмент Environment Solutions Group включает в себя производство и поставку подметально-уборочных машин, канализационных очистителей, вакуумных погрузчиков, гидро-экскаваторов и водоструйного оборудования. Сегмент группы систем безопасности и охраны предлагает комплексные системы и продукты, которые используются правоохранительными органами, пожарными службами, службами скорой медицинской помощи, кампусами, военными объектами и промышленными объектами для защиты людей и имущества. Компания была основана в 1901 году и имеет штаб-квартиру в Оук-Брук, штат Иллинойс.

General
Code FSS
Type Common Stock
Name Federal Signal Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJXWX2
ISIN US3138551086
LEI 549300RTXZRPTNP6G884
PrimaryTicker FSS.US
CUSIP 313855108
CIK 277509
EmployerIdNumber 36-1063330
FiscalYearEnd December
IPODate 1982-03-01
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1415 West 22nd Street, Oak Brook, IL, United States, 60523
Phone 630 954 2000
WebURL https://www.federalsignal.com
FullTimeEmployees 4100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4681768960
MarketCapitalizationMln 4681.769
EBITDA 269500000
PERatio 32.2857
PEGRatio 2.71
WallStreetTargetPrice 67.25
BookValue 15.696
DividendShare 0.38
DividendYield 0.0052
EarningsShare 2.38
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.0874
OperatingMarginTTM 0.1414
ReturnOnAssetsTTM 0.0843
ReturnOnEquityTTM 0.1632
RevenueTTM 1665799936
RevenuePerShareTTM 27.466
QuarterlyRevenueGrowthYOY 0.289
GrossProfitTTM 344900000
DilutedEpsTTM 2.38
QuarterlyEarningsGrowthYOY 0.365

Financials / Income Statement / quarterly / net Income

19.5M
2021-12-31
20.5M
2022-03-31
33.5M
2022-06-30
31.8M
2022-09-30
34.6M
2022-12-31
27.4M
2023-03-31
40.3M
2023-06-30
43.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.3M
2021-12-31
42.6M
2022-03-31
58.5M
2022-06-30
53.4M
2022-09-30
60.9M
2022-12-31
54.4M
2023-03-31
74.4M
2023-06-30
78.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

301.4M
2021-12-31
330.2M
2022-03-31
366.7M
2022-06-30
346.4M
2022-09-30
391.5M
2022-12-31
385.5M
2023-03-31
442.4M
2023-06-30
446.4M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.46
2023-03-31
0.67
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.2857
ForwardPE 26.6667
PriceSalesTTM 2.7718
PriceBookMRQ 4.8302
EnterpriseValue 5031370240
EnterpriseValueRevenue 2.9814
EnterpriseValueEbitda 18.7132
SharesStats
SharesOutstanding 60928800
SharesFloat 59520748
PercentInsiders 2.613
PercentInstitutions 94.466
Technicals
Beta 1.074
52WeekHigh 78.34
52WeekLow 45.413
50DayMA 66.911
200DayMA 59.8427
SharesShort 692558
SharesShortPriorMonth 578113
ShortRatio 2.56
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1654600000.00
intangibleAssets 212200000.00
otherCurrentAssets 19300000.00
totalLiab 698700000.00
totalStockholderEquity 955900000.00
otherCurrentLiab 81300000.00
commonStock 69900000.00
capitalStock 69900000.00
retainedEarnings 875500000.00
goodWill 473600000.00
otherAssets 22800000.00
cash 41000000.00
cashAndEquivalents 41000000.00
totalCurrentLiabilities 202600000.00
currentDeferredRevenue 27600000.00
netDebt 349300000.00
shortTermDebt 11300000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 390300000.00
otherStockholderEquity 94300000.00
propertyPlantEquipment 342300000.00
totalCurrentAssets 603700000.00
netReceivables 213300000.00
longTermDebt 361100000.00
inventory 330100000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -83800000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 1050900000.00
capitalLeaseObligations 26100000.00
longTermDebtTotal 362000000.00
nonCurrentLiabilitiesOther 21600000.00
nonCurrentLiabilitiesTotal 496100000.00
capitalSurpluse 284700000.00
liabilitiesAndStockholdersEquity 1654600000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 342300000.00
netWorkingCapital 401100000.00
netInvestedCapital 1320100000.00
commonStockSharesOutstanding 61400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1660700000.00
intangibleAssets 216700000.00
otherCurrentAssets 24400000.00
totalLiab 736800000.00
totalStockholderEquity 923900000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 74200000.00
commonStock 69900000.00
capitalStock 69900000.00
retainedEarnings 838300000.00
goodWill 475400000.00
otherAssets 18600000.00
cash 48800000.00
cashAndEquivalents 48800000.00
totalCurrentLiabilities 198400000.00
currentDeferredRevenue 26600000.00
netDebt 386500000.00
shortTermDebt 10900000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 435300000.00
otherStockholderEquity 95400000.00
propertyPlantEquipment 189100000.00
totalCurrentAssets 606000000.00
netTangibleAssets 923900000.00
netReceivables 193400000.00
longTermDebt 405000000.00
inventory 339400000.00
accountsPayable 86700000.00
accumulatedOtherComprehensiveIncome -79700000.00
commonStockTotalEquity 69900000.00
retainedEarningsTotalEquity 838300000.00
treasuryStock -185500000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 1054700000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 406100000.00
nonCurrentLiabilitiesOther 39400000.00
nonCurrentLiabilitiesTotal 538400000.00
capitalSurpluse 280900000.00
liabilitiesAndStockholdersEquity 1660700000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 407600000.00
netInvestedCapital 1331300000.00
commonStockSharesOutstanding 61400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1584300000.00
intangibleAssets 212800000.00
otherCurrentAssets 18700000.00
totalLiab 702300000.00
totalStockholderEquity 882000000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 71600000.00
commonStock 69700000.00
capitalStock 69700000.00
retainedEarnings 804100000.00
otherLiab 105800000.00
goodWill 458400000.00
otherAssets 18300000.00
cash 38400000.00
cashAndEquivalents 38400000.00
totalCurrentLiabilities 203100000.00
currentDeferredRevenue 26100000.00
netDebt 364000000.00
shortTermDebt 9800000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 402400000.00
otherStockholderEquity 91600000.00
propertyPlantEquipment 180800000.00
totalCurrentAssets 566300000.00
netTangibleAssets 882000000.00
netReceivables 191600000.00
longTermDebt 372000000.00
inventory 317600000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -83400000.00
commonStockTotalEquity 69700000.00
retainedEarningsTotalEquity 804100000.00
treasuryStock -183100000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 1018000000.00
capitalLeaseObligations 28800000.00
longTermDebtTotal 373200000.00
nonCurrentLiabilitiesOther 35800000.00
nonCurrentLiabilitiesTotal 499200000.00
capitalSurpluse 274700000.00
liabilitiesAndStockholdersEquity 1584300000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 180800000.00
propertyPlantAndEquipmentNet 328500000.00
netWorkingCapital 363200000.00
netInvestedCapital 1255600000.00
commonStockSharesOutstanding 61300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1524300000.00
intangibleAssets 208200000.00
otherCurrentAssets 17400000.00
totalLiab 663400000.00
totalStockholderEquity 860900000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 74300000.00
commonStock 69500000.00
capitalStock 69500000.00
retainedEarnings 782200000.00
otherLiab 102600000.00
goodWill 453400000.00
otherAssets 18200000.00
cash 47500000.00
cashAndEquivalents 47500000.00
totalCurrentLiabilities 180500000.00
currentDeferredRevenue 25400000.00
netDebt 340900000.00
shortTermDebt 8400000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 388400000.00
otherStockholderEquity 93200000.00
propertyPlantEquipment 179300000.00
totalCurrentAssets 531400000.00
netTangibleAssets 407500000.00
netReceivables 173800000.00
longTermDebt 360200000.00
inventory 292700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 69500000.00
retainedEarningsTotalEquity 782200000.00
treasuryStock -178600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 992900000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 361500000.00
nonCurrentLiabilitiesOther 70400000.00
nonCurrentLiabilitiesTotal 482900000.00
capitalSurpluse 271800000.00
liabilitiesAndStockholdersEquity 1524300000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 514900000.00
propertyPlantAndEquipmentNet 313100000.00
netWorkingCapital 350900000.00
netInvestedCapital 1221900000.00
commonStockSharesOutstanding 61200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1465100000.00
intangibleAssets 197600000.00
otherCurrentAssets 17800000.00
totalLiab 637100000.00
totalStockholderEquity 828000000.00
deferredLongTermLiab 56700000.00
otherCurrentLiab 69900000.00
commonStock 69200000.00
capitalStock 69200000.00
retainedEarnings 753000000.00
otherLiab 105800000.00
goodWill 430800000.00
otherAssets 21300000.00
cash 35500000.00
cashAndEquivalents 35500000.00
totalCurrentLiabilities 181400000.00
currentDeferredRevenue 23100000.00
netDebt 321900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 357400000.00
otherStockholderEquity 93800000.00
propertyPlantEquipment 170800000.00
totalCurrentAssets 510800000.00
netTangibleAssets 828000000.00
netReceivables 170000000.00
longTermDebt 329500000.00
inventory 287500000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 69200000.00
retainedEarningsTotalEquity 753000000.00
treasuryStock -171300000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 954300000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 330800000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 455700000.00
capitalSurpluse 265100000.00
liabilitiesAndStockholdersEquity 1465100000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 304600000.00
netWorkingCapital 329400000.00
netInvestedCapital 1157500000.00
commonStockSharesOutstanding 61000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1443800000.00
intangibleAssets 203400000.00
otherCurrentAssets 19200000.00
totalLiab 634700000.00
totalStockholderEquity 809100000.00
deferredLongTermLiab 57700000.00
otherCurrentLiab 70800000.00
commonStock 69200000.00
capitalStock 69200000.00
retainedEarnings 726700000.00
otherLiab 108200000.00
goodWill 430700000.00
otherAssets 19300000.00
cash 31200000.00
cashAndEquivalents 31200000.00
totalCurrentLiabilities 179700000.00
currentDeferredRevenue 23600000.00
netDebt 323000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 354200000.00
otherStockholderEquity 92200000.00
propertyPlantEquipment 172200000.00
totalCurrentAssets 479900000.00
netTangibleAssets 809100000.00
netReceivables 169900000.00
longTermDebt 324500000.00
inventory 259600000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 69200000.00
retainedEarningsTotalEquity 726700000.00
treasuryStock -170200000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 963900000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 326100000.00
nonCurrentLiabilitiesOther 71200000.00
nonCurrentLiabilitiesTotal 455000000.00
capitalSurpluse 262400000.00
liabilitiesAndStockholdersEquity 1443800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 310500000.00
netWorkingCapital 300200000.00
netInvestedCapital 1133600000.00
commonStockSharesOutstanding 60900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1425100000.00
intangibleAssets 203600000.00
otherCurrentAssets 18900000.00
totalLiab 637300000.00
totalStockholderEquity 787800000.00
deferredLongTermLiab 54500000.00
otherCurrentLiab 65500000.00
commonStock 69100000.00
capitalStock 69100000.00
retainedEarnings 698600000.00
goodWill 431300000.00
otherAssets 19300000.00
cash 39200000.00
cashAndEquivalents 39200000.00
totalCurrentLiabilities 181500000.00
currentDeferredRevenue 28500000.00
netDebt 316500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 92800000.00
propertyPlantEquipment 170400000.00
totalCurrentAssets 464200000.00
netTangibleAssets 787800000.00
netReceivables 156400000.00
longTermDebt 327800000.00
inventory 249700000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -72700000.00
commonStockTotalEquity 69100000.00
retainedEarningsTotalEquity 698600000.00
treasuryStock -166500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 960900000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 329200000.00
nonCurrentLiabilitiesOther 72100000.00
nonCurrentLiabilitiesTotal 455800000.00
capitalSurpluse 259300000.00
liabilitiesAndStockholdersEquity 1425100000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 170400000.00
propertyPlantAndEquipmentNet 306700000.00
netWorkingCapital 282700000.00
netInvestedCapital 1115600000.00
commonStockSharesOutstanding 61400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1366100000.00
intangibleAssets 205700000.00
otherCurrentAssets 26000000.00
totalLiab 582100000.00
totalStockholderEquity 784000000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 74300000.00
commonStock 68900000.00
capitalStock 68900000.00
retainedEarnings 683600000.00
otherLiab 107400000.00
goodWill 432200000.00
otherAssets 17100000.00
cash 40500000.00
cashAndEquivalents 40500000.00
totalCurrentLiabilities 170400000.00
currentDeferredRevenue 21900000.00
netDebt 273200000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 313700000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 280100000.00
totalCurrentAssets 431000000.00
netTangibleAssets 146100000.00
shortTermInvestments -500000.00
netReceivables 136000000.00
longTermDebt 282200000.00
inventory 229100000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 68900000.00
retainedEarningsTotalEquity 683600000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 935100000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 282200000.00
nonCurrentLiabilitiesOther 76300000.00
nonCurrentLiabilitiesTotal 411700000.00
capitalSurpluse 256700000.00
liabilitiesAndStockholdersEquity 1366100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 280100000.00
netWorkingCapital 260600000.00
netInvestedCapital 1064700000.00
commonStockSharesOutstanding 61700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1313800000.00
intangibleAssets 173000000.00
otherCurrentAssets 18200000.00
totalLiab 548100000.00
totalStockholderEquity 765700000.00
deferredLongTermLiab 45600000.00
otherCurrentLiab 68600000.00
commonStock 68700000.00
capitalStock 68700000.00
retainedEarnings 669600000.00
otherLiab 116100000.00
goodWill 406900000.00
otherAssets 13400000.00
cash 88000000.00
cashAndEquivalents 88000000.00
totalCurrentLiabilities 157500000.00
currentDeferredRevenue 12700000.00
netDebt 197100000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 285100000.00
otherStockholderEquity 118500000.00
propertyPlantEquipment 111200000.00
totalCurrentAssets 464000000.00
netTangibleAssets 765700000.00
netReceivables 140800000.00
longTermDebt 250200000.00
inventory 217000000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -91100000.00
commonStockTotalEquity 68700000.00
retainedEarningsTotalEquity 669600000.00
treasuryStock -133400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 849800000.00
capitalLeaseObligations 34900000.00
longTermDebtTotal 251800000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 390600000.00
capitalSurpluse 251900000.00
liabilitiesAndStockholdersEquity 1313800000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 256500000.00
netWorkingCapital 306500000.00
netInvestedCapital 1015900000.00
commonStockSharesOutstanding 61700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1289400000.00
intangibleAssets 176100000.00
otherCurrentAssets 21800000.00
totalLiab 543400000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 73800000.00
commonStock 68700000.00
capitalStock 68700000.00
retainedEarnings 645900000.00
otherLiab 123800000.00
goodWill 407600000.00
otherAssets 13600000.00
cash 54500000.00
cashAndEquivalents 54500000.00
totalCurrentLiabilities 170900000.00
currentDeferredRevenue 16000000.00
netDebt 202900000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 257400000.00
otherStockholderEquity 119800000.00
propertyPlantEquipment 263900000.00
totalCurrentAssets 428200000.00
netTangibleAssets 162300000.00
netReceivables 148000000.00
longTermDebt 223000000.00
inventory 203900000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -88400000.00
commonStockTotalEquity 68700000.00
retainedEarningsTotalEquity 645900000.00
treasuryStock -129800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 861200000.00
capitalLeaseObligations 36100000.00
longTermDebtTotal 223000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 372500000.00
capitalSurpluse 249600000.00
liabilitiesAndStockholdersEquity 1289400000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 263900000.00
propertyPlantAndEquipmentNet 263900000.00
netWorkingCapital 257300000.00
netInvestedCapital 967300000.00
commonStockSharesOutstanding 61800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1266100000.00
intangibleAssets 178700000.00
otherCurrentAssets 9200000.00
totalLiab 546500000.00
totalStockholderEquity 719600000.00
deferredLongTermLiab 54400000.00
otherCurrentLiab 69700000.00
commonStock 68400000.00
retainedEarnings 621700000.00
otherLiab 132000000.00
goodWill 406700000.00
otherAssets 13300000.00
cash 54800000.00
totalCurrentLiabilities 166700000.00
currentDeferredRevenue 15300000.00
netDebt 203500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 258300000.00
otherStockholderEquity 120900000.00
propertyPlantEquipment 112500000.00
totalCurrentAssets 404900000.00
netTangibleAssets 719600000.00
netReceivables 136300000.00
longTermDebt 220100000.00
inventory 204600000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 68400000.00
retainedEarningsTotalEquity 621700000.00
treasuryStock -124300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 861200000.00
capitalLeaseObligations 38200000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 379800000.00
capitalSurpluse 245200000.00
liabilitiesAndStockholdersEquity 1266100000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 262500000.00
netWorkingCapital 238200000.00
netInvestedCapital 939700000.00
commonStockSharesOutstanding 61700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1208800000.00
intangibleAssets 153500000.00
otherCurrentAssets 11800000.00
totalLiab 506700000.00
totalStockholderEquity 702100000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 75100000.00
commonStock 67800000.00
retainedEarnings 605000000.00
otherLiab 133000000.00
goodWill 394200000.00
otherAssets 256000000.00
cash 81700000.00
totalCurrentLiabilities 148400000.00
currentDeferredRevenue 13300000.00
netDebt 152000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 233700000.00
otherStockholderEquity 121000000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 405500000.00
netTangibleAssets 307900000.00
netReceivables 127000000.00
longTermDebt 209400000.00
inventory 185000000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -91700000.00
commonStockTotalEquity 67800000.00
retainedEarningsTotalEquity 605000000.00
treasuryStock -119800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 803300000.00
capitalLeaseObligations 24300000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 240800000.00
liabilitiesAndStockholdersEquity 1208800000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242100000.00
netWorkingCapital 257100000.00
netInvestedCapital 911500000.00
commonStockSharesOutstanding 60300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1224700000.00
intangibleAssets 155400000.00
otherCurrentAssets 9900000.00
totalLiab 544900000.00
totalStockholderEquity 679800000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 67700000.00
commonStock 67800000.00
retainedEarnings 583800000.00
otherLiab 128000000.00
goodWill 392000000.00
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cash 66200000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 11500000.00
netDebt 197000000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 263200000.00
otherStockholderEquity 118100000.00
propertyPlantEquipment 105600000.00
totalCurrentAssets 417700000.00
netTangibleAssets 679800000.00
netReceivables 145000000.00
longTermDebt 238200000.00
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accountsPayable 71100000.00
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commonStockTotalEquity 67800000.00
retainedEarningsTotalEquity 583800000.00
treasuryStock -119300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 807000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 238700000.00
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capitalSurpluse 237400000.00
liabilitiesAndStockholdersEquity 1224700000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 243400000.00
propertyPlantAndEquipmentNet 243400000.00
netWorkingCapital 259100000.00
netInvestedCapital 918000000.00
commonStockSharesOutstanding 61300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1211200000.00
intangibleAssets 157600000.00
otherCurrentAssets 10400000.00
totalLiab 555800000.00
totalStockholderEquity 655400000.00
deferredLongTermLiab 56900000.00
otherCurrentLiab 75700000.00
commonStock 67500000.00
retainedEarnings 563300000.00
otherLiab 128900000.00
goodWill 390600000.00
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cash 73600000.00
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currentDeferredRevenue 11700000.00
netDebt 189300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 262900000.00
otherStockholderEquity 119300000.00
propertyPlantEquipment 101400000.00
totalCurrentAssets 406800000.00
netTangibleAssets 655400000.00
netReceivables 125300000.00
longTermDebt 243900000.00
inventory 197500000.00
accountsPayable 73100000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 67500000.00
retainedEarningsTotalEquity 563300000.00
treasuryStock -115400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 804400000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 244400000.00
nonCurrentLiabilitiesOther 93800000.00
nonCurrentLiabilitiesTotal 395100000.00
capitalSurpluse 234700000.00
liabilitiesAndStockholdersEquity 1211200000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 239600000.00
propertyPlantAndEquipmentNet 239600000.00
netWorkingCapital 246100000.00
netInvestedCapital 899300000.00
commonStockSharesOutstanding 61300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1227100000.00
intangibleAssets 159800000.00
otherCurrentAssets 10700000.00
totalLiab 590900000.00
totalStockholderEquity 636200000.00
deferredLongTermLiab 54300000.00
otherCurrentLiab 73300000.00
commonStock 67200000.00
retainedEarnings 546800000.00
otherLiab 122200000.00
goodWill 387900000.00
otherAssets 16700000.00
cash 69400000.00
totalCurrentLiabilities 167100000.00
currentDeferredRevenue 15600000.00
netDebt 229300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 298700000.00
otherStockholderEquity 118700000.00
propertyPlantEquipment 98100000.00
totalCurrentAssets 422900000.00
netTangibleAssets 636200000.00
netReceivables 141400000.00
longTermDebt 278200000.00
inventory 201400000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -96500000.00
commonStockTotalEquity 67200000.00
retainedEarningsTotalEquity 546800000.00
treasuryStock -111400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 804200000.00
capitalLeaseObligations 20500000.00
longTermDebtTotal 278700000.00
nonCurrentLiabilitiesOther 90800000.00
nonCurrentLiabilitiesTotal 423800000.00
capitalSurpluse 230100000.00
liabilitiesAndStockholdersEquity 1227100000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239800000.00
netWorkingCapital 255800000.00
netInvestedCapital 914400000.00
commonStockSharesOutstanding 61700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1165500000.00
intangibleAssets 162900000.00
otherCurrentAssets 12000000.00
totalLiab 523900000.00
totalStockholderEquity 641600000.00
deferredLongTermLiab 52700000.00
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commonStock 66900000.00
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otherLiab 121800000.00
goodWill 388800000.00
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cash 31600000.00
totalCurrentLiabilities 160200000.00
currentDeferredRevenue 11500000.00
netDebt 210500000.00
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otherStockholderEquity 135600000.00
propertyPlantEquipment 207300000.00
totalCurrentAssets 360700000.00
longTermInvestments 900000.00
netTangibleAssets 89900000.00
netReceivables 134200000.00
longTermDebt 219900000.00
inventory 182900000.00
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accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 66900000.00
retainedEarningsTotalEquity 528200000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 804800000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 220300000.00
nonCurrentLiabilitiesOther 90700000.00
nonCurrentLiabilitiesTotal 363700000.00
capitalSurpluse 228600000.00
liabilitiesAndStockholdersEquity 1165500000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 234900000.00
propertyPlantAndEquipmentNet 234900000.00
commonStockSharesOutstanding 60200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1173600000.00
intangibleAssets 165100000.00
otherCurrentAssets 12700000.00
totalLiab 569400000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 56600000.00
otherCurrentLiab 80600000.00
commonStock 66900000.00
retainedEarnings 503200000.00
otherLiab 134400000.00
goodWill 392100000.00
otherAssets 14900000.00
cash 35900000.00
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currentDeferredRevenue 12700000.00
netDebt 235300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 271200000.00
otherStockholderEquity 132900000.00
propertyPlantEquipment 81100000.00
totalCurrentAssets 380200000.00
netTangibleAssets 604200000.00
netReceivables 142500000.00
longTermDebt 248700000.00
inventory 189100000.00
accountsPayable 70500000.00
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commonStockTotalEquity 66900000.00
retainedEarningsTotalEquity 503200000.00
treasuryStock -92600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 793400000.00
capitalLeaseObligations 22500000.00
longTermDebtTotal 249100000.00
nonCurrentLiabilitiesOther 99700000.00
nonCurrentLiabilitiesTotal 405400000.00
capitalSurpluse 225500000.00
liabilitiesAndStockholdersEquity 1173600000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 61400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1095700000.00
intangibleAssets 139500000.00
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totalLiab 515600000.00
totalStockholderEquity 580100000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 76700000.00
commonStock 66700000.00
retainedEarnings 479700000.00
otherLiab 121000000.00
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cash 38600000.00
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currentDeferredRevenue 10000000.00
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shortLongTermDebtTotal 236600000.00
otherStockholderEquity 129900000.00
propertyPlantEquipment 67200000.00
totalCurrentAssets 367600000.00
netTangibleAssets 580100000.00
netReceivables 145900000.00
longTermDebt 208800000.00
inventory 173500000.00
accountsPayable 71300000.00
accumulatedOtherComprehensiveIncome -96200000.00
commonStockTotalEquity 66700000.00
retainedEarningsTotalEquity 479700000.00
treasuryStock -91400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 728100000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 209200000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 349600000.00
capitalSurpluse 221300000.00
liabilitiesAndStockholdersEquity 1095700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 198600000.00
propertyPlantAndEquipmentNet 198600000.00
commonStockSharesOutstanding 61300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1070200000.00
intangibleAssets 141300000.00
otherCurrentAssets 9100000.00
totalLiab 521800000.00
totalStockholderEquity 548400000.00
deferredLongTermLiab 49300000.00
otherCurrentLiab 79000000.00
commonStock 66500000.00
retainedEarnings 451700000.00
otherLiab 120700000.00
goodWill 374700000.00
otherAssets 17700000.00
cash 22700000.00
totalCurrentLiabilities 163500000.00
currentDeferredRevenue 11400000.00
netDebt 215100000.00
shortTermDebt 200000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 237800000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 340200000.00
longTermInvestments 1400000.00
netTangibleAssets 548400000.00
netReceivables 139400000.00
longTermDebt 216200000.00
inventory 169000000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome -97600000.00
commonStockTotalEquity 66500000.00
retainedEarningsTotalEquity 451700000.00
treasuryStock -90600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 730000000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 216600000.00
nonCurrentLiabilitiesOther 92400000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 218400000.00
liabilitiesAndStockholdersEquity 1070200000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 196300000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 61200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1023800000.00
intangibleAssets 143100000.00
otherCurrentAssets 9400000.00
totalLiab 493700000.00
totalStockholderEquity 530100000.00
deferredLongTermLiab 53100000.00
otherCurrentLiab 82400000.00
commonStock 66400000.00
retainedEarnings 432500000.00
otherLiab 125000000.00
goodWill 375100000.00
otherAssets 16500000.00
cash 37400000.00
totalCurrentLiabilities 158800000.00
currentDeferredRevenue 10100000.00
netDebt 172700000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 158600000.00
totalCurrentAssets 328500000.00
longTermInvestments 2000000.00
netTangibleAssets 11900000.00
netReceivables 124400000.00
longTermDebt 209400000.00
inventory 157300000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -97300000.00
commonStockTotalEquity 66400000.00
retainedEarningsTotalEquity 432500000.00
treasuryStock -88500000.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 695300000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 71900000.00
nonCurrentLiabilitiesTotal 334900000.00
capitalSurpluse 217000000.00
liabilitiesAndStockholdersEquity 1023800000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158600000.00
commonStockSharesOutstanding 60000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1009300000.00
intangibleAssets 145600000.00
otherCurrentAssets 8000000.00
totalLiab 497500000.00
totalStockholderEquity 511800000.00
deferredLongTermLiab 54200000.00
otherCurrentLiab 80300000.00
commonStock 66300000.00
retainedEarnings 394300000.00
otherLiab 120500000.00
goodWill 375800000.00
otherAssets 10600000.00
cash 35000000.00
totalCurrentLiabilities 155100000.00
currentDeferredRevenue 8500000.00
netDebt 187200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 222200000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 314400000.00
longTermInvestments 3000000.00
netTangibleAssets 511800000.00
shortTermInvestments 0.00
netReceivables 117800000.00
longTermDebt 221400000.00
inventory 153600000.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394300000.00
treasuryStock -87100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 694900000.00
longTermDebtTotal 221900000.00
nonCurrentLiabilitiesOther 66300000.00
nonCurrentLiabilitiesTotal 342400000.00
capitalSurpluse 214900000.00
liabilitiesAndStockholdersEquity 1009300000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 159900000.00
propertyPlantAndEquipmentNet 159900000.00
commonStockSharesOutstanding 61100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1016200000.00
intangibleAssets 147400000.00
otherCurrentAssets 10100000.00
totalLiab 523800000.00
totalStockholderEquity 492400000.00
deferredLongTermLiab 54600000.00
otherCurrentLiab 76000000.00
commonStock 66300000.00
retainedEarnings 377400000.00
otherLiab 124800000.00
goodWill 376000000.00
otherAssets 9700000.00
cash 36000000.00
totalCurrentLiabilities 151200000.00
currentDeferredRevenue 8600000.00
netDebt 212100000.00
shortTermDebt 300000.00
shortLongTermDebt 248100000.00
shortLongTermDebtTotal 248100000.00
otherStockholderEquity 126000000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 325000000.00
longTermInvestments 2900000.00
netTangibleAssets 492400000.00
shortTermInvestments 0.00
netReceivables 131200000.00
longTermDebt 247300000.00
inventory 147700000.00
accountsPayable 66300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377400000.00
treasuryStock -86700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 691200000.00
longTermDebtTotal 247800000.00
nonCurrentLiabilitiesOther 70200000.00
nonCurrentLiabilitiesTotal 372600000.00
capitalSurpluse 212700000.00
liabilitiesAndStockholdersEquity 1016200000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 155200000.00
propertyPlantAndEquipmentNet 155200000.00
commonStockSharesOutstanding 61000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1008100000.00
intangibleAssets 149600000.00
otherCurrentAssets 8400000.00
totalLiab 538200000.00
totalStockholderEquity 469900000.00
deferredLongTermLiab 54400000.00
otherCurrentLiab 58500000.00
commonStock 66100000.00
retainedEarnings 355300000.00
otherLiab 140000000.00
goodWill 378200000.00
otherAssets 10400000.00
cash 35400000.00
totalCurrentLiabilities 131200000.00
currentDeferredRevenue 8400000.00
netDebt 231900000.00
shortTermDebt 300000.00
shortLongTermDebt 267300000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 122500000.00
propertyPlantEquipment 60200000.00
totalCurrentAssets 321200000.00
longTermInvestments 2600000.00
netTangibleAssets 469900000.00
shortTermInvestments 0.00
netReceivables 124500000.00
longTermDebt 266500000.00
inventory 152900000.00
accountsPayable 64000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355300000.00
treasuryStock -86300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 686900000.00
longTermDebtTotal 267000000.00
nonCurrentLiabilitiesOther 85600000.00
nonCurrentLiabilitiesTotal 407000000.00
capitalSurpluse 208800000.00
liabilitiesAndStockholdersEquity 1008100000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 60800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 992300000.00
intangibleAssets 151800000.00
otherCurrentAssets 10900000.00
totalLiab 534900000.00
totalStockholderEquity 457400000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 58800000.00
commonStock 66100000.00
retainedEarnings 346600000.00
otherLiab 95300000.00
goodWill 377300000.00
otherAssets 541200000.00
cash 37500000.00
totalCurrentLiabilities 117100000.00
currentDeferredRevenue 6500000.00
netDebt 240200000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 121600000.00
propertyPlantEquipment 147300000.00
totalCurrentAssets 303800000.00
longTermInvestments 1600000.00
netTangibleAssets -71700000.00
shortTermInvestments 0.00
netReceivables 118200000.00
longTermDebt 277400000.00
inventory 137200000.00
accountsPayable 51500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346600000.00
treasuryStock -86100000.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 6200000.00
nonCurrentAssetsTotal 688500000.00
longTermDebtTotal 277400000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 417800000.00
capitalSurpluse 207700000.00
liabilitiesAndStockholdersEquity 992300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 59800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 997200000.00
intangibleAssets 161100000.00
otherCurrentAssets 9600000.00
totalLiab 572000000.00
totalStockholderEquity 425200000.00
deferredLongTermLiab 76900000.00
otherCurrentLiab 56500000.00
commonStock 66000000.00
retainedEarnings 320400000.00
otherLiab 94400000.00
goodWill 371400000.00
otherAssets 544600000.00
cash 28200000.00
totalCurrentLiabilities 127000000.00
currentDeferredRevenue 7300000.00
netDebt 254900000.00
shortTermDebt 200000.00
shortLongTermDebt 283100000.00
shortLongTermDebtTotal 283100000.00
otherStockholderEquity 120900000.00
propertyPlantEquipment 63200000.00
totalCurrentAssets 300600000.00
netTangibleAssets 425200000.00
shortTermInvestments 0.00
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longTermDebt 282900000.00
inventory 143900000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320400000.00
treasuryStock -84800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 696600000.00
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nonCurrentLiabilitiesOther 85200000.00
nonCurrentLiabilitiesTotal 445000000.00
capitalSurpluse 205700000.00
liabilitiesAndStockholdersEquity 997200000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 60600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 997600000.00
intangibleAssets 162800000.00
otherCurrentAssets 8700000.00
totalLiab 585200000.00
totalStockholderEquity 412400000.00
deferredLongTermLiab 77100000.00
otherCurrentLiab 59200000.00
commonStock 65900000.00
retainedEarnings 312100000.00
otherLiab 96200000.00
goodWill 372200000.00
otherAssets 547000000.00
cash 37000000.00
totalCurrentLiabilities 132700000.00
currentDeferredRevenue 6500000.00
netDebt 252200000.00
shortTermDebt 300000.00
shortLongTermDebt 289200000.00
shortLongTermDebtTotal 289200000.00
otherStockholderEquity 119900000.00
propertyPlantEquipment 63900000.00
totalCurrentAssets 302900000.00
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shortTermInvestments 0.00
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longTermDebt 288900000.00
inventory 139700000.00
accountsPayable 66700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312100000.00
treasuryStock -84500000.00
nonCurrrentAssetsOther 1100000.00
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longTermDebtTotal 288900000.00
nonCurrentLiabilitiesOther 86500000.00
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capitalSurpluse 204400000.00
liabilitiesAndStockholdersEquity 997600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 60300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 652000000.00
intangibleAssets 10300000.00
otherCurrentAssets 7300000.00
totalLiab 254300000.00
totalStockholderEquity 397700000.00
deferredLongTermLiab 10200000.00
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commonStock 65700000.00
retainedEarnings 304900000.00
otherLiab 99300000.00
goodWill 237000000.00
otherAssets 256000000.00
cash 56800000.00
totalCurrentLiabilities 90900000.00
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netDebt 7700000.00
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otherStockholderEquity 117700000.00
propertyPlantEquipment 41600000.00
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shortTermInvestments 0.00
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longTermDebt 64100000.00
inventory 127500000.00
accountsPayable 41200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 65700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304900000.00
treasuryStock -83300000.00
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capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 652000000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122600000.00
commonStockSharesOutstanding 60300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 643200000.00
intangibleAssets 10200000.00
otherCurrentAssets 7500000.00
totalLiab 249100000.00
totalStockholderEquity 394100000.00
deferredLongTermLiab 10700000.00
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commonStock 65400000.00
retainedEarnings 301800000.00
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cash 50700000.00
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shortTermDebt 500000.00
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accountsPayable 35300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 301800000.00
treasuryStock -81400000.00
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deferredLongTermAssetCharges 8200000.00
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nonCurrentLiabilitiesOther 90000000.00
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capitalSurpluse 200300000.00
liabilitiesAndStockholdersEquity 643200000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 59800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 648600000.00
intangibleAssets 10500000.00
otherCurrentAssets 6600000.00
totalLiab 247100000.00
totalStockholderEquity 401500000.00
deferredLongTermLiab 11200000.00
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commonStock 65400000.00
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cash 50800000.00
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shortLongTermDebt 500000.00
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propertyPlantEquipment 129300000.00
totalCurrentAssets 260800000.00
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accountsPayable 37700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293300000.00
treasuryStock -77300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 387800000.00
longTermDebtTotal 65100000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 155200000.00
capitalSurpluse 198800000.00
liabilitiesAndStockholdersEquity 648600000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129300000.00
commonStockSharesOutstanding 60600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 651300000.00
intangibleAssets 12200000.00
otherCurrentAssets 13000000.00
totalLiab 255300000.00
totalStockholderEquity 396000000.00
deferredLongTermLiab 11700000.00
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commonStock 65300000.00
retainedEarnings 289000000.00
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goodWill 236200000.00
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cash 38700000.00
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currentDeferredRevenue 5900000.00
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shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 66900000.00
otherStockholderEquity 120800000.00
propertyPlantEquipment 136300000.00
totalCurrentAssets 253700000.00
netTangibleAssets 396000000.00
shortTermInvestments 0.00
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inventory 119500000.00
accountsPayable 40900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289000000.00
treasuryStock -76600000.00
nonCurrrentAssetsOther 2400000.00
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nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 160200000.00
capitalSurpluse 197400000.00
liabilitiesAndStockholdersEquity 651300000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 60900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 583200000.00
intangibleAssets 236200000.00
otherCurrentAssets 6000000.00
totalLiab 175800000.00
totalStockholderEquity 407400000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 47900000.00
commonStock 65300000.00
retainedEarnings 284200000.00
otherLiab 85700000.00
goodWill 236200000.00
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cash 77300000.00
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currentDeferredRevenue 4600000.00
netDebt -76700000.00
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otherStockholderEquity 135900000.00
propertyPlantEquipment 55000000.00
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shortTermInvestments 0.00
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longTermDebt 200000.00
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accountsPayable 37000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284200000.00
treasuryStock -59600000.00
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deferredLongTermAssetCharges 8300000.00
nonCurrentAssetsTotal 306500000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 85900000.00
capitalSurpluse 195500000.00
liabilitiesAndStockholdersEquity 583200000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 666500000.00
intangibleAssets 231600000.00
otherCurrentAssets 63800000.00
totalLiab 260900000.00
totalStockholderEquity 405600000.00
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commonStock 64800000.00
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otherLiab 100000000.00
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cash 76000000.00
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currentDeferredRevenue 18600000.00
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shortTermDebt 400000.00
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accountsPayable 38000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274900000.00
treasuryStock -40900000.00
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capitalSurpluse 195600000.00
liabilitiesAndStockholdersEquity 666500000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 62300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 662800000.00
intangibleAssets 261600000.00
otherCurrentAssets 4300000.00
totalLiab 263600000.00
totalStockholderEquity 399200000.00
deferredLongTermLiab 13100000.00
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commonStock 64800000.00
retainedEarnings 267700000.00
otherLiab 93700000.00
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cash 66200000.00
totalCurrentLiabilities 129400000.00
currentDeferredRevenue 11900000.00
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shortTermDebt 6500000.00
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propertyPlantEquipment 68100000.00
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shortTermInvestments 0.00
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inventory 124700000.00
accountsPayable 49100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267700000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 15300000.00
nonCurrentAssetsTotal 350000000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 80600000.00
nonCurrentLiabilitiesTotal 134200000.00
capitalSurpluse 192400000.00
liabilitiesAndStockholdersEquity 662800000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 63300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 660700000.00
intangibleAssets 262400000.00
otherCurrentAssets 7200000.00
totalLiab 272700000.00
totalStockholderEquity 388000000.00
deferredLongTermLiab 13600000.00
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commonStock 64700000.00
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cash 35900000.00
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shortLongTermDebtTotal 48600000.00
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netTangibleAssets 125600000.00
shortTermInvestments 0.00
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accountsPayable 49400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252700000.00
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nonCurrrentAssetsOther 3000000.00
deferredLongTermAssetCharges 16700000.00
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longTermDebtTotal 42400000.00
nonCurrentLiabilitiesOther 84900000.00
nonCurrentLiabilitiesTotal 140900000.00
capitalSurpluse 190200000.00
liabilitiesAndStockholdersEquity 660700000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 63600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 649000000.00
intangibleAssets 260800000.00
otherCurrentAssets 3900000.00
totalLiab 281300000.00
totalStockholderEquity 367700000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 60200000.00
commonStock 64700000.00
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otherLiab 101000000.00
goodWill 260800000.00
otherAssets 288800000.00
cash 23000000.00
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netDebt 29900000.00
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otherStockholderEquity 154400000.00
propertyPlantEquipment 68600000.00
totalCurrentAssets 291600000.00
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shortTermInvestments 0.00
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longTermDebt 43900000.00
inventory 126500000.00
accountsPayable 55100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 64700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238100000.00
treasuryStock -33300000.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 21100000.00
nonCurrentAssetsTotal 357400000.00
longTermDebtTotal 43900000.00
nonCurrentLiabilitiesOther 86900000.00
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capitalSurpluse 187700000.00
liabilitiesAndStockholdersEquity 649000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 68600000.00
propertyPlantAndEquipmentNet 68600000.00
commonStockSharesOutstanding 63700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 266300000.00
otherCurrentAssets 2800000.00
totalLiab 287100000.00
totalStockholderEquity 371600000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 70100000.00
commonStock 64200000.00
retainedEarnings 227000000.00
otherLiab 100000000.00
goodWill 266300000.00
otherAssets 298700000.00
cash 30400000.00
totalCurrentLiabilities 139100000.00
currentDeferredRevenue 12100000.00
netDebt 19800000.00
shortTermDebt 6200000.00
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shortLongTermDebtTotal 50200000.00
otherStockholderEquity 159900000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 290500000.00
netTangibleAssets 105300000.00
shortTermInvestments 0.00
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accountsPayable 50700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227000000.00
treasuryStock -27100000.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 25300000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 89400000.00
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capitalSurpluse 187000000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 62700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 651300000.00
intangibleAssets 269200000.00
otherCurrentAssets 13200000.00
totalLiab 272000000.00
totalStockholderEquity 379300000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 66200000.00
commonStock 64100000.00
retainedEarnings 205000000.00
otherLiab 66300000.00
goodWill 269200000.00
otherAssets 299900000.00
cash 29100000.00
totalCurrentLiabilities 145000000.00
currentDeferredRevenue 17200000.00
netDebt 39500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 68600000.00
otherStockholderEquity 158600000.00
propertyPlantEquipment 68100000.00
totalCurrentAssets 283300000.00
netTangibleAssets 110100000.00
shortTermInvestments 0.00
netReceivables 98000000.00
longTermDebt 60700000.00
inventory 131400000.00
accountsPayable 53700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205000000.00
treasuryStock -23500000.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 18500000.00
nonCurrentAssetsTotal 368000000.00
longTermDebtTotal 60700000.00
nonCurrentLiabilitiesOther 51300000.00
nonCurrentLiabilitiesTotal 127000000.00
capitalSurpluse 182100000.00
liabilitiesAndStockholdersEquity 651300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 63800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 658500000.00
intangibleAssets 273600000.00
otherCurrentAssets 12100000.00
totalLiab 283000000.00
totalStockholderEquity 375500000.00
deferredLongTermLiab 15500000.00
otherCurrentLiab 59300000.00
commonStock 64000000.00
retainedEarnings 191500000.00
otherLiab 70900000.00
goodWill 273600000.00
otherAssets 308300000.00
cash 24200000.00
totalCurrentLiabilities 149500000.00
currentDeferredRevenue 18600000.00
netDebt 51300000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 160300000.00
propertyPlantEquipment 68500000.00
totalCurrentAssets 281700000.00
netTangibleAssets 101900000.00
shortTermInvestments 0.00
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longTermDebt 62600000.00
inventory 124300000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191500000.00
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longTermDebtTotal 62600000.00
nonCurrentLiabilitiesOther 55400000.00
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capitalSurpluse 180400000.00
liabilitiesAndStockholdersEquity 658500000.00
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propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 63800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 651600000.00
intangibleAssets 273500000.00
otherCurrentAssets 12600000.00
totalLiab 291000000.00
totalStockholderEquity 360600000.00
deferredLongTermLiab 16000000.00
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commonStock 63900000.00
retainedEarnings 176300000.00
otherLiab 74500000.00
goodWill 273500000.00
otherAssets 314600000.00
cash 16000000.00
totalCurrentLiabilities 141900000.00
currentDeferredRevenue 17900000.00
netDebt 72100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 161500000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 271100000.00
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shortTermInvestments 0.00
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inventory 121400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
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nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 29600000.00
nonCurrentAssetsTotal 380500000.00
longTermDebtTotal 74600000.00
nonCurrentLiabilitiesOther 58500000.00
nonCurrentLiabilitiesTotal 149100000.00
capitalSurpluse 178300000.00
liabilitiesAndStockholdersEquity 651600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 63700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 644800000.00
intangibleAssets 273800000.00
otherCurrentAssets 21800000.00
totalLiab 293800000.00
totalStockholderEquity 351000000.00
deferredLongTermLiab 16500000.00
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commonStock 63800000.00
retainedEarnings 168900000.00
otherLiab 76500000.00
goodWill 273800000.00
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cash 23800000.00
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currentDeferredRevenue 11200000.00
netDebt 68300000.00
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propertyPlantEquipment 63800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63800000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 84700000.00
nonCurrentLiabilitiesOther 60000000.00
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liabilitiesAndStockholdersEquity 644800000.00
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propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 62600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 656800000.00
intangibleAssets 600000.00
otherCurrentAssets 12000000.00
totalLiab 366600000.00
totalStockholderEquity 290200000.00
deferredLongTermLiab 18100000.00
otherCurrentLiab 62100000.00
commonStock 63700000.00
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otherLiab 117700000.00
goodWill 273100000.00
otherAssets 329700000.00
cash 20900000.00
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currentDeferredRevenue 10500000.00
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shortTermDebt 6500000.00
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otherStockholderEquity 158500000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 266000000.00
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shortTermInvestments 0.00
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inventory 111300000.00
accountsPayable 48800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73800000.00
additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 656800000.00
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propertyPlantAndEquipmentGross 61100000.00
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commonStockSharesOutstanding 63200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 650000000.00
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propertyPlantEquipment 60300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63600000.00
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retainedEarningsTotalEquity 125800000.00
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liabilitiesAndStockholdersEquity 650000000.00
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propertyPlantAndEquipmentGross 60300000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 601800000.00
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totalLiab 457900000.00
totalStockholderEquity 143900000.00
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propertyPlantEquipment 58600000.00
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accumulatedOtherComprehensiveIncome -83100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8300000.00
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nonCurrentLiabilitiesOther 106700000.00
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liabilitiesAndStockholdersEquity 601800000.00
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propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 62400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 613200000.00
intangibleAssets 700000.00
otherCurrentAssets 5100000.00
totalLiab 466300000.00
totalStockholderEquity 146900000.00
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propertyPlantEquipment 59300000.00
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accountsPayable 52500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -80100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8900000.00
treasuryStock -16400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 346000000.00
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nonCurrentLiabilitiesOther 128100000.00
nonCurrentLiabilitiesTotal 316700000.00
capitalSurpluse 171100000.00
liabilitiesAndStockholdersEquity 613200000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 59300000.00
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commonStockSharesOutstanding 62400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 607200000.00
intangibleAssets 1000000.00
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totalStockholderEquity 158500000.00
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cash 9100000.00
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propertyPlantEquipment 58800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4200000.00
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nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 297600000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 607200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 63000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 720300000.00
intangibleAssets 1300000.00
otherCurrentAssets 22000000.00
totalLiab 551600000.00
totalStockholderEquity 168700000.00
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commonStock 63300000.00
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cash 10300000.00
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currentDeferredRevenue 15500000.00
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shortLongTermDebtTotal 236700000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 58100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18900000.00
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nonCurrrentAssetsOther 9000000.00
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nonCurrentLiabilitiesTotal 369700000.00
capitalSurpluse 169300000.00
liabilitiesAndStockholdersEquity 720300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 62600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 731700000.00
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totalLiab 551100000.00
totalStockholderEquity 180600000.00
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cash 13400000.00
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propertyPlantEquipment 62600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35900000.00
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nonCurrrentAssetsOther 10200000.00
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nonCurrentLiabilitiesTotal 391900000.00
capitalSurpluse 168400000.00
liabilitiesAndStockholdersEquity 731700000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62600000.00
commonStockSharesOutstanding 62200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 706700000.00
intangibleAssets 70700000.00
otherCurrentAssets 21800000.00
totalLiab 532000000.00
totalStockholderEquity 174700000.00
deferredLongTermLiab 47200000.00
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commonStock 63100000.00
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cash 9500000.00
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propertyPlantEquipment 62200000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36400000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 5400000.00
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longTermDebtTotal 213100000.00
nonCurrentLiabilitiesOther 124200000.00
nonCurrentLiabilitiesTotal 384500000.00
capitalSurpluse 167700000.00
liabilitiesAndStockholdersEquity 706700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 62200000.00
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commonStockSharesOutstanding 62200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 716800000.00
intangibleAssets 80400000.00
otherCurrentAssets 20200000.00
totalLiab 489800000.00
totalStockholderEquity 227000000.00
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commonStock 63100000.00
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goodWill 310700000.00
otherAssets 396500000.00
cash 13200000.00
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otherStockholderEquity 150800000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 256900000.00
netTangibleAssets -164100000.00
shortTermInvestments 0.00
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inventory 121500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53000000.00
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nonCurrrentAssetsOther 5400000.00
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longTermDebtTotal 33700000.00
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capitalSurpluse 166900000.00
liabilitiesAndStockholdersEquity 716800000.00
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propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 62200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 738800000.00
intangibleAssets 83100000.00
otherCurrentAssets 19000000.00
totalLiab 504500000.00
totalStockholderEquity 234300000.00
deferredLongTermLiab 50900000.00
otherCurrentLiab 57900000.00
commonStock 63100000.00
retainedEarnings 51300000.00
otherLiab 92800000.00
goodWill 316300000.00
otherAssets 405300000.00
cash 14300000.00
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shortTermDebt 199800000.00
shortLongTermDebtTotal 233900000.00
otherStockholderEquity 150500000.00
propertyPlantEquipment 63600000.00
totalCurrentAssets 269900000.00
netTangibleAssets -165100000.00
shortTermInvestments 0.00
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inventory 123500000.00
accountsPayable 58000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51300000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 5900000.00
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longTermDebtTotal 34100000.00
nonCurrentLiabilitiesOther 92800000.00
nonCurrentLiabilitiesTotal 177800000.00
capitalSurpluse 166600000.00
liabilitiesAndStockholdersEquity 738800000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 62200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 741300000.00
intangibleAssets 85000000.00
otherCurrentAssets 19600000.00
totalLiab 516000000.00
totalStockholderEquity 225300000.00
otherCurrentLiab 63700000.00
commonStock 63000000.00
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goodWill 315200000.00
otherAssets 406500000.00
cash 12700000.00
totalCurrentLiabilities 186500000.00
currentDeferredRevenue 13500000.00
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shortTermDebt 57700000.00
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otherStockholderEquity 149700000.00
propertyPlantEquipment 64400000.00
totalCurrentAssets 270400000.00
netReceivables 117200000.00
longTermDebt 184500000.00
inventory 120900000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 63000000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 470900000.00
nonCurrentLiabilitiesTotal 329500000.00
liabilitiesAndStockholdersEquity 741300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 62100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 764500000.00
intangibleAssets 84400000.00
otherCurrentAssets 17900000.00
totalLiab 543600000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 72900000.00
commonStock 63000000.00
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otherLiab 98800000.00
goodWill 310400000.00
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cash 62100000.00
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propertyPlantEquipment 63200000.00
totalCurrentAssets 300000000.00
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longTermDebt 184400000.00
inventory 119600000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 63000000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 6500000.00
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nonCurrentLiabilitiesTotal 329000000.00
liabilitiesAndStockholdersEquity 764500000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 62200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 855300000.00
intangibleAssets 97600000.00
otherCurrentAssets 25600000.00
totalLiab 452100000.00
totalStockholderEquity 403200000.00
otherCurrentLiab 70900000.00
commonStock 63100000.00
retainedEarnings 228400000.00
otherLiab 86400000.00
goodWill 380300000.00
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cash 16000000.00
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otherStockholderEquity 149400000.00
propertyPlantEquipment 65800000.00
totalCurrentAssets 281100000.00
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inventory 124000000.00
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accumulatedOtherComprehensiveIncome -37700000.00
commonStockTotalEquity 63100000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 10200000.00
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liabilitiesAndStockholdersEquity 855300000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 62300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 843200000.00
intangibleAssets 97600000.00
otherCurrentAssets 24300000.00
totalLiab 452400000.00
totalStockholderEquity 390800000.00
otherCurrentLiab 69200000.00
commonStock 63100000.00
retainedEarnings 229700000.00
otherLiab 86200000.00
goodWill 374500000.00
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cash 13200000.00
totalCurrentLiabilities 152800000.00
currentDeferredRevenue 10200000.00
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otherStockholderEquity 148300000.00
propertyPlantEquipment 64600000.00
totalCurrentAssets 275200000.00
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accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -50300000.00
commonStockTotalEquity 63100000.00
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nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 568000000.00
nonCurrentLiabilitiesTotal 299600000.00
liabilitiesAndStockholdersEquity 843200000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 57200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 846500000.00
intangibleAssets 102200000.00
otherCurrentAssets 27100000.00
totalLiab 518700000.00
totalStockholderEquity 327800000.00
otherCurrentLiab 67100000.00
commonStock 50800000.00
retainedEarnings 233800000.00
otherLiab 88200000.00
goodWill 376700000.00
otherAssets 505300000.00
cash 12300000.00
totalCurrentLiabilities 178000000.00
currentDeferredRevenue 12100000.00
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shortTermDebt 50000000.00
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otherStockholderEquity 88600000.00
propertyPlantEquipment 65800000.00
totalCurrentAssets 275400000.00
netReceivables 120200000.00
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accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -45400000.00
commonStockTotalEquity 50800000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 8300000.00
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nonCurrentLiabilitiesTotal 340700000.00
liabilitiesAndStockholdersEquity 846500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 49200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 744900000.00
intangibleAssets 52700000.00
otherCurrentAssets 26000000.00
totalLiab 416200000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 68900000.00
commonStock 49600000.00
retainedEarnings 240400000.00
otherLiab 90100000.00
goodWill 319600000.00
otherAssets 400000000.00
cash 21100000.00
totalCurrentLiabilities 166400000.00
currentDeferredRevenue 10400000.00
netDebt 180500000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 201600000.00
otherStockholderEquity 78000000.00
propertyPlantEquipment 65500000.00
totalCurrentAssets 279400000.00
netReceivables 120200000.00
longTermDebt 159700000.00
inventory 112100000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -39300000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 465500000.00
nonCurrentLiabilitiesTotal 249800000.00
liabilitiesAndStockholdersEquity 744900000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 48000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 776600000.00
intangibleAssets 48000000.00
otherCurrentAssets 27100000.00
totalLiab 471100000.00
totalStockholderEquity 305500000.00
otherCurrentLiab 73600000.00
commonStock 49600000.00
retainedEarnings 220600000.00
otherLiab 104900000.00
goodWill 330500000.00
otherAssets 417400000.00
cash 21100000.00
totalCurrentLiabilities 169400000.00
currentDeferredRevenue 12500000.00
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shortTermDebt 41700000.00
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otherStockholderEquity 77500000.00
propertyPlantEquipment 67700000.00
totalCurrentAssets 291500000.00
netReceivables 114100000.00
longTermDebt 196800000.00
inventory 129200000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 485100000.00
nonCurrentLiabilitiesTotal 301700000.00
liabilitiesAndStockholdersEquity 776600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67700000.00
commonStockSharesOutstanding 48000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 790700000.00
intangibleAssets 49400000.00
otherCurrentAssets 23200000.00
totalLiab 498200000.00
totalStockholderEquity 292500000.00
otherCurrentLiab 69200000.00
commonStock 49600000.00
retainedEarnings 216700000.00
otherLiab 105600000.00
goodWill 326400000.00
otherAssets 413600000.00
cash 12100000.00
totalCurrentLiabilities 166600000.00
currentDeferredRevenue 12200000.00
netDebt 243500000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 255600000.00
otherStockholderEquity 76600000.00
propertyPlantEquipment 66600000.00
totalCurrentAssets 285300000.00
netReceivables 122300000.00
longTermDebt 213000000.00
inventory 127700000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -50400000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 505400000.00
nonCurrentLiabilitiesTotal 331600000.00
liabilitiesAndStockholdersEquity 790700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 48000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 815300000.00
intangibleAssets 46700000.00
otherCurrentAssets 24400000.00
totalLiab 529100000.00
totalStockholderEquity 286200000.00
otherCurrentLiab 72500000.00
commonStock 49500000.00
retainedEarnings 224500000.00
otherLiab 110100000.00
goodWill 326500000.00
otherAssets 407500000.00
cash 9700000.00
totalCurrentLiabilities 176500000.00
currentDeferredRevenue 18100000.00
netDebt 257400000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 267100000.00
otherStockholderEquity 75400000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 332600000.00
shortTermInvestments 10000000.00
netReceivables 145000000.00
longTermDebt 239800000.00
inventory 143500000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 49500000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 482700000.00
nonCurrentLiabilitiesTotal 352600000.00
liabilitiesAndStockholdersEquity 815300000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 48000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 834000000.00
intangibleAssets 47800000.00
otherCurrentAssets 31600000.00
totalLiab 549500000.00
totalStockholderEquity 284500000.00
otherCurrentLiab 74900000.00
commonStock 49300000.00
retainedEarnings 226400000.00
otherLiab 121900000.00
goodWill 328100000.00
otherAssets 423300000.00
cash 23400000.00
totalCurrentLiabilities 186400000.00
currentDeferredRevenue 17400000.00
netDebt 313500000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 65400000.00
totalCurrentAssets 345300000.00
shortTermInvestments 10000000.00
netReceivables 153200000.00
longTermDebt 241200000.00
inventory 137100000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -61500000.00
commonStockTotalEquity 49300000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 488700000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 834000000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 47600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 835800000.00
intangibleAssets 58000000.00
otherCurrentAssets 50300000.00
totalLiab 487600000.00
totalStockholderEquity 348200000.00
otherCurrentLiab 76400000.00
commonStock 49300000.00
retainedEarnings 240800000.00
otherLiab 65300000.00
goodWill 341200000.00
otherAssets 418000000.00
cash 15800000.00
totalCurrentLiabilities 186600000.00
currentDeferredRevenue 22600000.00
netDebt 218000000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 233800000.00
otherStockholderEquity 69300000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 342800000.00
netReceivables 141900000.00
longTermDebt 217100000.00
inventory 134800000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 49300000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 835800000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 47600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 960600000.00
intangibleAssets 62000000.00
otherCurrentAssets 46700000.00
totalLiab 618600000.00
totalStockholderEquity 342000000.00
otherCurrentLiab 71500000.00
commonStock 49400000.00
retainedEarnings 229400000.00
otherLiab 91100000.00
goodWill 349000000.00
otherAssets 464600000.00
cash 16600000.00
totalCurrentLiabilities 199300000.00
currentDeferredRevenue 24800000.00
netDebt 238100000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 254700000.00
otherStockholderEquity 69000000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 353800000.00
netReceivables 155800000.00
longTermDebt 285000000.00
inventory 134700000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 49400000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 606800000.00
nonCurrentLiabilitiesTotal 419300000.00
liabilitiesAndStockholdersEquity 960600000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 47600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1104900000.00
intangibleAssets 64300000.00
otherCurrentAssets 36700000.00
totalLiab 737000000.00
totalStockholderEquity 367900000.00
otherCurrentLiab 72500000.00
commonStock 49500000.00
retainedEarnings 245700000.00
otherLiab 108700000.00
goodWill 349900000.00
otherAssets 572800000.00
cash 9000000.00
totalCurrentLiabilities 212600000.00
currentDeferredRevenue 21400000.00
netDebt 296800000.00
shortTermDebt 53300000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 73400000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 335900000.00
netReceivables 152700000.00
longTermDebt 374400000.00
inventory 137500000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 49500000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 288500000.00
nonCurrentAssetsTotal 769000000.00
nonCurrentLiabilitiesTotal 524400000.00
liabilitiesAndStockholdersEquity 1104900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 47900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1177100000.00
intangibleAssets 66000000.00
otherCurrentAssets 49100000.00
totalLiab 731800000.00
totalStockholderEquity 445300000.00
otherCurrentLiab -18500000.00
commonStock 49400000.00
retainedEarnings 333800000.00
otherLiab 49200000.00
goodWill 406700000.00
otherAssets 486000000.00
cash 16000000.00
totalCurrentLiabilities 259000000.00
currentDeferredRevenue 146800000.00
netDebt 272700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 73100000.00
propertyPlantEquipment 97600000.00
totalCurrentAssets 446700000.00
netReceivables 176100000.00
longTermDebt 378100000.00
inventory 205500000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 730400000.00
nonCurrentLiabilitiesTotal 472800000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 47800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 1171700000.00
intangibleAssets 86200000.00
otherCurrentAssets 36600000.00
totalLiab 737200000.00
totalStockholderEquity 434500000.00
otherCurrentLiab 93600000.00
commonStock 49400000.00
retainedEarnings 327700000.00
otherLiab 41800000.00
goodWill 387700000.00
otherAssets 478700000.00
cash 23500000.00
totalCurrentLiabilities 247400000.00
currentDeferredRevenue 27600000.00
netDebt 289100000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 312600000.00
otherStockholderEquity 73400000.00
propertyPlantEquipment 95100000.00
totalCurrentAssets 460800000.00
netReceivables 173000000.00
longTermDebt 402600000.00
inventory 227700000.00
accountsPayable 87400000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 710900000.00
nonCurrentLiabilitiesTotal 489800000.00
liabilitiesAndStockholdersEquity 1171700000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95100000.00
commonStockSharesOutstanding 47800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 1035900000.00
intangibleAssets 337900000.00
otherCurrentAssets 35700000.00
totalLiab 606100000.00
totalStockholderEquity 429800000.00
otherCurrentLiab 82300000.00
commonStock 49500000.00
retainedEarnings 326100000.00
otherLiab 45700000.00
goodWill 324100000.00
otherAssets 353300000.00
cash 16600000.00
totalCurrentLiabilities 238700000.00
currentDeferredRevenue 25700000.00
netDebt 173000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 189600000.00
otherStockholderEquity 72300000.00
propertyPlantEquipment 89600000.00
totalCurrentAssets 449800000.00
netReceivables 182100000.00
longTermDebt 287100000.00
inventory 215400000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 49500000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 586100000.00
nonCurrentLiabilitiesTotal 367400000.00
liabilitiesAndStockholdersEquity 1035900000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 47800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1034100000.00
intangibleAssets 337400000.00
otherCurrentAssets 26400000.00
totalLiab 619400000.00
totalStockholderEquity 414700000.00
otherCurrentLiab 77100000.00
commonStock 49400000.00
retainedEarnings 317900000.00
otherLiab 45800000.00
goodWill 322700000.00
otherAssets 355200000.00
cash 29500000.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 23700000.00
netDebt 323700000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 87400000.00
totalCurrentAssets 432300000.00
netReceivables 174900000.00
longTermDebt 310900000.00
inventory 201500000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 191700000.00
nonCurrentAssetsTotal 601800000.00
nonCurrentLiabilitiesTotal 381400000.00
liabilitiesAndStockholdersEquity 1034100000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 47800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1049400000.00
intangibleAssets 318800000.00
otherCurrentAssets 33200000.00
totalLiab 663000000.00
totalStockholderEquity 386400000.00
otherCurrentLiab -39700000.00
commonStock 49100000.00
retainedEarnings 290700000.00
otherLiab 59100000.00
goodWill 310600000.00
otherAssets 386000000.00
cash 19300000.00
totalCurrentLiabilities 273900000.00
currentDeferredRevenue 158900000.00
netDebt 205700000.00
shortTermDebt 64700000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 69700000.00
propertyPlantEquipment 85700000.00
totalCurrentAssets 418800000.00
netReceivables 192100000.00
longTermDebt 302100000.00
inventory 174200000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 49100000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 630600000.00
nonCurrentLiabilitiesTotal 389100000.00
liabilitiesAndStockholdersEquity 1049400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 47900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1065700000.00
intangibleAssets 345700000.00
otherCurrentAssets 18000000.00
totalLiab 681200000.00
totalStockholderEquity 384500000.00
otherCurrentLiab 103700000.00
commonStock 49200000.00
retainedEarnings 278300000.00
otherLiab 47400000.00
goodWill 336300000.00
otherAssets 562900000.00
cash 20100000.00
totalCurrentLiabilities 281200000.00
currentDeferredRevenue 26800000.00
netDebt 218700000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 238800000.00
otherStockholderEquity 74900000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 407800000.00
netReceivables 175300000.00
longTermDebt 321900000.00
inventory 194400000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 49200000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 226600000.00
nonCurrentAssetsTotal 657900000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 1065700000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 47900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1072400000.00
intangibleAssets 345500000.00
otherCurrentAssets 19600000.00
totalLiab 701700000.00
totalStockholderEquity 370700000.00
otherCurrentLiab 97100000.00
commonStock 49200000.00
retainedEarnings 270200000.00
otherLiab 80100000.00
goodWill 335600000.00
otherAssets 573100000.00
cash 16900000.00
totalCurrentLiabilities 281900000.00
currentDeferredRevenue 29300000.00
netDebt 221200000.00
shortTermDebt 65900000.00
shortLongTermDebtTotal 238100000.00
otherStockholderEquity 80400000.00
propertyPlantEquipment 94500000.00
totalCurrentAssets 404800000.00
netReceivables 189500000.00
longTermDebt 315300000.00
inventory 178800000.00
accountsPayable 89600000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 49200000.00
treasuryStock -24200000.00
nonCurrrentAssetsOther 237500000.00
nonCurrentAssetsTotal 667600000.00
nonCurrentLiabilitiesTotal 419800000.00
liabilitiesAndStockholdersEquity 1072400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 48200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 1070900000.00
intangibleAssets 344500000.00
otherCurrentAssets 21000000.00
totalLiab 695900000.00
totalStockholderEquity 375000000.00
otherCurrentLiab 91500000.00
commonStock 49200000.00
retainedEarnings 275800000.00
otherLiab 74300000.00
goodWill 334100000.00
otherAssets 423700000.00
cash 27100000.00
totalCurrentLiabilities 247700000.00
currentDeferredRevenue 35900000.00
netDebt 209200000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 82500000.00
propertyPlantEquipment 94100000.00
totalCurrentAssets 394100000.00
netReceivables 171500000.00
longTermDebt 350300000.00
inventory 174500000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 49200000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 248600000.00
nonCurrentAssetsTotal 676800000.00
nonCurrentLiabilitiesTotal 448200000.00
liabilitiesAndStockholdersEquity 1070900000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 48300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1119500000.00
intangibleAssets 333400000.00
otherCurrentAssets 24800000.00
totalLiab 743200000.00
totalStockholderEquity 376300000.00
otherCurrentLiab 131600000.00
commonStock 48800000.00
retainedEarnings 278900000.00
otherLiab 74800000.00
goodWill 333400000.00
otherAssets 412800000.00
cash 91900000.00
totalCurrentLiabilities 279800000.00
netDebt 184400000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 276300000.00
otherStockholderEquity -18100000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 444700000.00
netReceivables 170000000.00
longTermDebt 362600000.00
inventory 158000000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome 66700000.00
commonStockTotalEquity 48800000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 248600000.00
nonCurrentAssetsTotal 674800000.00
nonCurrentLiabilitiesTotal 463400000.00
liabilitiesAndStockholdersEquity 1119500000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 48200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 1129100000.00
intangibleAssets 348700000.00
otherCurrentAssets 44800000.00
totalLiab 715400000.00
totalStockholderEquity 413700000.00
otherCurrentLiab 100700000.00
commonStock 48800000.00
retainedEarnings 308400000.00
otherLiab 34800000.00
goodWill 348700000.00
otherAssets 396800000.00
cash 39300000.00
totalCurrentLiabilities 239700000.00
currentDeferredRevenue 33800000.00
netDebt 368400000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 407700000.00
otherStockholderEquity 79800000.00
propertyPlantEquipment 101500000.00
totalCurrentAssets 454400000.00
netReceivables 183800000.00
longTermDebt 387800000.00
inventory 186500000.00
accountsPayable 85300000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 48800000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 224500000.00
nonCurrentAssetsTotal 674700000.00
nonCurrentLiabilitiesTotal 475700000.00
liabilitiesAndStockholdersEquity 1129100000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 48300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1119800000.00
intangibleAssets 348900000.00
otherCurrentAssets 41600000.00
totalLiab 711700000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 92700000.00
commonStock 48800000.00
retainedEarnings 300900000.00
otherLiab 32500000.00
goodWill 348900000.00
otherAssets 391600000.00
cash 38600000.00
totalCurrentLiabilities 229700000.00
currentDeferredRevenue 31400000.00
netDebt 377500000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 416100000.00
otherStockholderEquity 82700000.00
propertyPlantEquipment 103500000.00
totalCurrentAssets 448100000.00
netReceivables 178800000.00
longTermDebt 395100000.00
inventory 189100000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 48800000.00
treasuryStock -15200000.00
nonCurrrentAssetsOther 219300000.00
nonCurrentAssetsTotal 671700000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 1119800000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 103500000.00
propertyPlantAndEquipmentNet 103500000.00
commonStockSharesOutstanding 48400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1137100000.00
intangibleAssets 351100000.00
otherCurrentAssets 28300000.00
totalLiab 730300000.00
totalStockholderEquity 406800000.00
otherCurrentLiab 95200000.00
commonStock 48700000.00
retainedEarnings 292700000.00
otherLiab 36900000.00
goodWill 351100000.00
otherAssets 396100000.00
cash 55300000.00
totalCurrentLiabilities 227400000.00
currentDeferredRevenue 26500000.00
netDebt 383900000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 439200000.00
otherStockholderEquity 82900000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 441300000.00
netReceivables 160100000.00
longTermDebt 413100000.00
inventory 197600000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 48700000.00
treasuryStock -13400000.00
nonCurrrentAssetsOther 235200000.00
nonCurrentAssetsTotal 695800000.00
nonCurrentLiabilitiesTotal 502900000.00
liabilitiesAndStockholdersEquity 1137100000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 48200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1125900000.00
intangibleAssets 352500000.00
otherCurrentAssets 24700000.00
totalLiab 713200000.00
totalStockholderEquity 412700000.00
otherCurrentLiab 131200000.00
commonStock 48600000.00
retainedEarnings 295800000.00
otherLiab 34300000.00
goodWill 352500000.00
otherAssets 400100000.00
cash 14900000.00
totalCurrentLiabilities 229700000.00
netDebt 398100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 80800000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 418400000.00
netReceivables 200600000.00
longTermDebt 342000000.00
inventory 178200000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 48600000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 244100000.00
nonCurrentAssetsTotal 707500000.00
nonCurrentLiabilitiesTotal 483500000.00
liabilitiesAndStockholdersEquity 1125900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 48100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 1166200000.00
intangibleAssets 362400000.00
otherCurrentAssets 27200000.00
totalLiab 764800000.00
totalStockholderEquity 401400000.00
otherCurrentLiab 103400000.00
commonStock 48600000.00
retainedEarnings 294400000.00
otherLiab 42100000.00
goodWill 362400000.00
otherAssets 413400000.00
cash 5300000.00
totalCurrentLiabilities 306900000.00
currentDeferredRevenue 26600000.00
netDebt 457500000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 79600000.00
propertyPlantEquipment 114000000.00
totalCurrentAssets 440700000.00
netReceivables 196100000.00
longTermDebt 369000000.00
inventory 212100000.00
accountsPayable 83100000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 48600000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 725500000.00
nonCurrentLiabilitiesTotal 457900000.00
liabilitiesAndStockholdersEquity 1166200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 48200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1186346000.00
intangibleAssets 362046000.00
otherCurrentAssets 2880000.00
totalLiab 778159000.00
totalStockholderEquity 408187000.00
otherCurrentLiab 29093000.00
commonStock 48565000.00
retainedEarnings 303312000.00
otherLiab 47995000.00
goodWill 362046000.00
otherAssets 420739000.00
cash 6614000.00
totalCurrentLiabilities 324193000.00
currentDeferredRevenue 100003000.00
netDebt 474084000.00
shortTermDebt 114959000.00
shortLongTermDebtTotal 480698000.00
otherStockholderEquity 79528000.00
propertyPlantEquipment 115867000.00
totalCurrentAssets 437247000.00
netReceivables 202223000.00
longTermDebt 365739000.00
inventory 203848000.00
accountsPayable 80138000.00
accumulatedOtherComprehensiveIncome -23218000.00
commonStockTotalEquity 48565000.00
treasuryStock -14563000.00
nonCurrrentAssetsOther 271186000.00
nonCurrentAssetsTotal 749099000.00
nonCurrentLiabilitiesTotal 453966000.00
liabilitiesAndStockholdersEquity 1186346000.00
cashAndShortTermInvestments 6614000.00
propertyPlantAndEquipmentGross 115867000.00
propertyPlantAndEquipmentNet 115867000.00
commonStockSharesOutstanding 48200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1174228000.00
intangibleAssets 365537000.00
otherCurrentAssets 18738000.00
totalLiab 756226000.00
totalStockholderEquity 417404000.00
otherCurrentLiab 28596000.00
commonStock 48524000.00
retainedEarnings 314792000.00
otherLiab 36775000.00
goodWill 365537000.00
otherAssets 427153000.00
cash 2038000.00
totalCurrentLiabilities 283891000.00
currentDeferredRevenue 105162000.00
netDebt 462894000.00
shortTermDebt 68382000.00
shortLongTermDebtTotal 464932000.00
otherStockholderEquity 78340000.00
propertyPlantEquipment 123175000.00
totalCurrentAssets 399155000.00
netReceivables 181591000.00
longTermDebt 396550000.00
inventory 196788000.00
accountsPayable 81751000.00
accumulatedOtherComprehensiveIncome -24252000.00
commonStockTotalEquity 48524000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 286361000.00
nonCurrentAssetsTotal 775073000.00
nonCurrentLiabilitiesTotal 472335000.00
liabilitiesAndStockholdersEquity 1174228000.00
cashAndShortTermInvestments 2038000.00
propertyPlantAndEquipmentGross 123175000.00
propertyPlantAndEquipmentNet 123175000.00
commonStockSharesOutstanding 48100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1186409000.00
intangibleAssets 366414000.00
otherCurrentAssets 16389000.00
totalLiab 763359000.00
totalStockholderEquity 422509000.00
otherCurrentLiab 2301000.00
commonStock 48439000.00
retainedEarnings 317404000.00
otherLiab 38692000.00
goodWill 360911000.00
otherAssets 427173000.00
cash 10119000.00
totalCurrentLiabilities 284370000.00
currentDeferredRevenue 128707000.00
netDebt 456195000.00
shortTermDebt 70837000.00
shortLongTermDebtTotal 466314000.00
otherStockholderEquity 77048000.00
propertyPlantEquipment 125573000.00
totalCurrentAssets 403552000.00
netReceivables 196356000.00
longTermDebt 359130000.00
inventory 180688000.00
accountsPayable 82525000.00
accumulatedOtherComprehensiveIncome -20382000.00
commonStockTotalEquity 48439000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 290870000.00
nonCurrentAssetsTotal 782857000.00
nonCurrentLiabilitiesTotal 478989000.00
liabilitiesAndStockholdersEquity 1186409000.00
cashAndShortTermInvestments 10119000.00
propertyPlantAndEquipmentGross 125573000.00
propertyPlantAndEquipmentNet 125573000.00
commonStockSharesOutstanding 47977000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1187972000.00
intangibleAssets 362038000.00
otherCurrentAssets 15531000.00
totalLiab 779005000.00
totalStockholderEquity 408435000.00
otherCurrentLiab 25949000.00
commonStock 48419000.00
retainedEarnings 310885000.00
otherLiab 39161000.00
goodWill 362038000.00
otherAssets 425640000.00
cash 7631000.00
totalCurrentLiabilities 306074000.00
currentDeferredRevenue 119516000.00
netDebt 462198000.00
shortTermDebt 72216000.00
shortLongTermDebtTotal 469829000.00
otherStockholderEquity 76358000.00
propertyPlantEquipment 124904000.00
totalCurrentAssets 409553000.00
netReceivables 204166000.00
longTermDebt 397613000.00
inventory 182225000.00
accountsPayable 88393000.00
accumulatedOtherComprehensiveIncome -27227000.00
commonStockTotalEquity 48419000.00
treasuryStock -14835000.00
nonCurrrentAssetsOther 291477000.00
nonCurrentAssetsTotal 778419000.00
nonCurrentLiabilitiesTotal 472931000.00
liabilitiesAndStockholdersEquity 1187972000.00
cashAndShortTermInvestments 7631000.00
propertyPlantAndEquipmentGross 124904000.00
propertyPlantAndEquipmentNet 124904000.00
commonStockSharesOutstanding 48100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1188308000.00
intangibleAssets 353882000.00
otherCurrentAssets 19317000.00
totalLiab 780170000.00
totalStockholderEquity 407603000.00
otherCurrentLiab 33171000.00
commonStock 48418000.00
retainedEarnings 310540000.00
otherLiab 39127000.00
goodWill 353882000.00
otherAssets 408990000.00
cash 9455000.00
totalCurrentLiabilities 273623000.00
currentDeferredRevenue 105932000.00
netDebt 463649000.00
shortTermDebt 45463000.00
shortLongTermDebtTotal 473104000.00
otherStockholderEquity 76467000.00
propertyPlantEquipment 139668000.00
totalCurrentAssets 412167000.00
netReceivables 210138000.00
longTermDebt 427641000.00
inventory 173257000.00
accountsPayable 89057000.00
accumulatedOtherComprehensiveIncome -27822000.00
commonStockTotalEquity 48418000.00
treasuryStock -14836000.00
nonCurrrentAssetsOther 282591000.00
nonCurrentAssetsTotal 776141000.00
nonCurrentLiabilitiesTotal 506547000.00
liabilitiesAndStockholdersEquity 1188308000.00
cashAndShortTermInvestments 9455000.00
propertyPlantAndEquipmentGross 139668000.00
propertyPlantAndEquipmentNet 139668000.00
commonStockSharesOutstanding 48016000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1184531000.00
intangibleAssets 350144000.00
otherCurrentAssets 18773000.00
totalLiab 780945000.00
totalStockholderEquity 403015000.00
otherCurrentLiab 126969000.00
commonStock 48407000.00
retainedEarnings 310603000.00
otherLiab 36326000.00
goodWill 350144000.00
otherAssets 404942000.00
cash 9437000.00
totalCurrentLiabilities 230719000.00
netDebt 480939000.00
shortTermDebt 12603000.00
shortLongTermDebtTotal 490376000.00
otherStockholderEquity 76303000.00
propertyPlantEquipment 142593000.00
totalCurrentAssets 409457000.00
netReceivables 201195000.00
longTermDebt 477773000.00
inventory 180052000.00
accountsPayable 91147000.00
accumulatedOtherComprehensiveIncome -32298000.00
commonStockTotalEquity 48407000.00
treasuryStock -14835000.00
nonCurrrentAssetsOther 282337000.00
nonCurrentAssetsTotal 775074000.00
nonCurrentLiabilitiesTotal 550226000.00
liabilitiesAndStockholdersEquity 1184531000.00
cashAndShortTermInvestments 9437000.00
propertyPlantAndEquipmentGross 142593000.00
propertyPlantAndEquipmentNet 142593000.00
commonStockSharesOutstanding 47864000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1168410000.00
intangibleAssets 348435000.00
otherCurrentAssets 19390000.00
totalLiab 769601000.00
totalStockholderEquity 398065000.00
otherCurrentLiab 5763000.00
commonStock 48394000.00
retainedEarnings 313684000.00
otherLiab 32656000.00
goodWill 348435000.00
otherAssets 402873000.00
cash 9782000.00
totalCurrentLiabilities 221884000.00
currentDeferredRevenue 123607000.00
netDebt 488216000.00
shortTermDebt 16432000.00
shortLongTermDebtTotal 497998000.00
otherStockholderEquity 73088000.00
propertyPlantEquipment 143932000.00
totalCurrentAssets 394817000.00
netReceivables 181843000.00
longTermDebt 344544000.00
inventory 183802000.00
accountsPayable 76082000.00
accumulatedOtherComprehensiveIncome -37101000.00
commonStockTotalEquity 48394000.00
treasuryStock -18026000.00
nonCurrrentAssetsOther 281226000.00
nonCurrentAssetsTotal 773593000.00
nonCurrentLiabilitiesTotal 547717000.00
liabilitiesAndStockholdersEquity 1168410000.00
cashAndShortTermInvestments 9782000.00
propertyPlantAndEquipmentGross 143932000.00
propertyPlantAndEquipmentNet 143932000.00
commonStockSharesOutstanding 45305000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1050335000.00
intangibleAssets 287521000.00
otherCurrentAssets 19798000.00
totalLiab 672640000.00
totalStockholderEquity 376847000.00
otherCurrentLiab 118345000.00
commonStock 47603000.00
retainedEarnings 310053000.00
otherAssets 558000000.00
cash 8281000.00
totalCurrentLiabilities 200242000.00
netDebt 234005000.00
shortTermDebt 12382000.00
shortLongTermDebtTotal 242286000.00
otherStockholderEquity 180070000.00
propertyPlantEquipment 133482000.00
totalCurrentAssets 358853000.00
netReceivables 164959000.00
longTermDebt 229904000.00
inventory 165815000.00
accountsPayable 69515000.00
accumulatedOtherComprehensiveIncome -25244000.00
commonStockTotalEquity 47603000.00
treasuryStock -33170000.00
nonCurrrentAssetsOther 270479000.00
nonCurrentAssetsTotal 691482000.00
nonCurrentLiabilitiesTotal 472398000.00
liabilitiesAndStockholdersEquity 1050335000.00
cashAndShortTermInvestments 8281000.00
propertyPlantAndEquipmentGross 133482000.00
propertyPlantAndEquipmentNet 133482000.00
commonStockSharesOutstanding 45358000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1011576000.00
intangibleAssets 281685000.00
otherCurrentAssets 16455000.00
totalLiab 651240000.00
totalStockholderEquity 359448000.00
otherCurrentLiab 105036000.00
commonStock 47574000.00
retainedEarnings 306625000.00
goodWill 281685000.00
otherAssets 558977000.00
cash 14507000.00
totalCurrentLiabilities 183463000.00
netDebt 435622000.00
shortTermDebt 14459000.00
shortLongTermDebtTotal 450129000.00
otherStockholderEquity 161383000.00
propertyPlantEquipment 113087000.00
totalCurrentAssets 339512000.00
netReceivables 148973000.00
longTermDebt 223548000.00
inventory 159577000.00
accountsPayable 63968000.00
accumulatedOtherComprehensiveIncome -23828000.00
commonStockTotalEquity 47574000.00
treasuryStock -47906000.00
nonCurrrentAssetsOther 277292000.00
nonCurrentAssetsTotal 672064000.00
nonCurrentLiabilitiesTotal 467777000.00
liabilitiesAndStockholdersEquity 1011576000.00
cashAndShortTermInvestments 14507000.00
propertyPlantAndEquipmentGross 113087000.00
propertyPlantAndEquipmentNet 113087000.00
commonStockSharesOutstanding 45461000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1011345000.00
intangibleAssets 277777000.00
otherCurrentAssets 15184000.00
totalLiab 659200000.00
totalStockholderEquity 351300000.00
otherCurrentLiab 102127000.00
commonStock 47560000.00
retainedEarnings 304989000.00
goodWill 277777000.00
otherAssets 558648000.00
cash 20066000.00
totalCurrentLiabilities 185250000.00
netDebt 230556000.00
shortTermDebt 19649000.00
shortLongTermDebtTotal 250622000.00
otherStockholderEquity 149662000.00
propertyPlantEquipment 111213000.00
totalCurrentAssets 341484000.00
netReceivables 149655000.00
longTermDebt 230973000.00
inventory 156579000.00
accountsPayable 63474000.00
accumulatedOtherComprehensiveIncome -30052000.00
commonStockTotalEquity 47560000.00
treasuryStock -47934000.00
nonCurrrentAssetsOther 280871000.00
nonCurrentAssetsTotal 669861000.00
nonCurrentLiabilitiesTotal 473950000.00
liabilitiesAndStockholdersEquity 1011345000.00
cashAndShortTermInvestments 20066000.00
propertyPlantAndEquipmentGross 111213000.00
propertyPlantAndEquipmentNet 111213000.00
commonStockSharesOutstanding 45327000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 1015614000.00
intangibleAssets 280888000.00
otherCurrentAssets 13608000.00
totalLiab 655305000.00
totalStockholderEquity 359436000.00
otherCurrentLiab 10712000.00
commonStock 47378000.00
retainedEarnings 312206000.00
otherAssets 320427000.00
cash 16882000.00
totalCurrentLiabilities 179430000.00
currentDeferredRevenue 86577000.00
netDebt 458562000.00
shortTermDebt 28849000.00