Робот Web Matrix Trader

Аналитика онлайн » HI

Logo

Hillenbrand, Inc. - многоотраслевая промышленная компания, которая занимается разработкой, производством и продажей инженерного промышленного оборудования. Он работает в следующих сегментах: Группа технологического оборудования и Batesville. Сегмент группы технологического оборудования предлагает машины, используемые для компаундирования, экструзии, обработки материалов, уменьшения размера, просеивания и контроля потока. Сегмент Batesville производит и торгует шкатулками для захоронения и кремации, урнами, осветительными приборами для комнат и предоставляет веб-приложения. Компания была основана 1 ноября 2007 года и имеет штаб-квартиру в Бейтсвилле, штат Индиана.

General
Code HI
Type Common Stock
Name Hillenbrand Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4315711089
LEI U246OE781574J2BUD366
CUSIP 441815107
CIK 1417398
EmployerIdNumber 26-1342272
FiscalYearEnd September
IPODate 2008-03-28
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery
HomeCategory Domestic
IsDelisted Нет
Address One Batesville Boulevard, Batesville, IN, United States, 47006
Phone 812 934 7500
WebURL https://www.hillenbrand.com
FullTimeEmployees 11000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 3419035136
MarketCapitalizationMln 3419.0351
EBITDA 523200000
PERatio 17.0657
PEGRatio 0.7371
WallStreetTargetPrice 67
BookValue 15.717
DividendShare 0.87
DividendYield 0.0188
EarningsShare 2.89
EPSEstimateCurrentYear 4.02
EPSEstimateNextYear 4.45
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2022-09-30
ProfitMargin 0.071
OperatingMarginTTM 0.1411
ReturnOnAssetsTTM 0.0658
ReturnOnEquityTTM 0.1839
RevenueTTM 2940900096
RevenuePerShareTTM 41.017
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 957200000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY 0.1

Financials / Income Statement / quarterly / net Income

76.4M
2020-12-31
78.1M
2021-03-31
40.4M
2021-06-30
55M
2021-09-30
49M
2021-12-31
54.3M
2022-03-31
48.8M
2022-06-30
56.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

158.2M
2020-12-31
156.3M
2021-03-31
112.5M
2021-06-30
114.2M
2021-09-30
118.1M
2021-12-31
128M
2022-03-31
115.7M
2022-06-30
123.9M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

692.5M
2020-12-31
722.3M
2021-03-31
695.1M
2021-06-30
754.9M
2021-09-30
728.4M
2021-12-31
742M
2022-03-31
720.6M
2022-06-30
749.9M
2022-09-30

Earnings / History / epsActual

0.94
2021-12-31
1.01
2022-03-31
0.92
2022-06-30
1.05
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 17.0657
ForwardPE 9.009
PriceSalesTTM 1.1207
PriceBookMRQ 3.0996
EnterpriseValue 4437122936
EnterpriseValueRevenue 1.5088
EnterpriseValueEbitda 9.0185
SharesStats
SharesOutstanding 69323504
SharesFloat 68276622
PercentInsiders 0.9289999999999999
PercentInstitutions 87.119
Technicals
Beta 1.4688
52WeekHigh 53.2982
52WeekLow 35.8489
50DayMA 46.2194
200DayMA 43.0055
SharesShort 761413
SharesShortPriorMonth 830930
ShortRatio 1.82
ShortPercent 0.0155
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 3867500000.00
intangibleAssets 810700000.00
otherCurrentAssets 109400000.00
totalLiab 2759500000.00
totalStockholderEquity 1082900000.00
deferredLongTermLiab 210200000.00
otherCurrentLiab 354500000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 812000000.00
otherLiab 367000000.00
goodWill 1159400000.00
otherAssets 90000000.00
cash 234100000.00
cashAndEquivalents 234100000.00
totalCurrentLiabilities 1077800000.00
currentDeferredRevenue 290300000.00
netDebt 1080600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1314700000.00
otherStockholderEquity 451600000.00
propertyPlantEquipment 404500000.00
totalCurrentAssets 1402900000.00
netTangibleAssets -887200000.00
netReceivables 525600000.00
longTermDebt 1222100000.00
inventory 533800000.00
accountsPayable 433000000.00
noncontrollingInterestInConsolidatedEntity 25100000.00
accumulatedOtherComprehensiveIncome -155600000.00
retainedEarningsTotalEquity 812000000.00
treasuryStock -297300000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 2464600000.00
capitalLeaseObligations 92600000.00
longTermDebtTotal 1222100000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 1681700000.00
capitalSurpluse 723800000.00
liabilitiesAndStockholdersEquity 3842400000.00
cashAndShortTermInvestments 234100000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 404500000.00
netWorkingCapital 325100000.00
netInvestedCapital 2305000000.00
commonStockSharesOutstanding 70300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3893700000.00
intangibleAssets 849300000.00
otherCurrentAssets 111900000.00
totalLiab 2743400000.00
totalStockholderEquity 1127000000.00
otherCurrentLiab 362900000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 770500000.00
otherLiab 377400000.00
goodWill 1132500000.00
otherAssets 98500000.00
cash 284400000.00
cashAndEquivalents 284400000.00
totalCurrentLiabilities 1054700000.00
currentDeferredRevenue 253100000.00
netDebt 1026900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1311300000.00
otherStockholderEquity 457700000.00
propertyPlantEquipment 280900000.00
totalCurrentAssets 1404200000.00
netTangibleAssets 1127000000.00
netReceivables 501800000.00
longTermDebt 1214600000.00
inventory 506100000.00
accountsPayable 438700000.00
noncontrollingInterestInConsolidatedEntity 23300000.00
accumulatedOtherComprehensiveIncome -101200000.00
retainedEarningsTotalEquity 770500000.00
treasuryStock -261800000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 2489500000.00
capitalLeaseObligations 96700000.00
longTermDebtTotal 1214600000.00
nonCurrentLiabilitiesOther 291900000.00
nonCurrentLiabilitiesTotal 1688700000.00
capitalSurpluse 719500000.00
liabilitiesAndStockholdersEquity 3870400000.00
cashAndShortTermInvestments 284400000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 409200000.00
netWorkingCapital 349500000.00
netInvestedCapital 2341600000.00
commonStockSharesOutstanding 72000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4065000000.00
intangibleAssets 885100000.00
otherCurrentAssets 104500000.00
totalLiab 2787200000.00
totalStockholderEquity 1254500000.00
otherCurrentLiab 346000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 737100000.00
otherLiab 394500000.00
goodWill 1159900000.00
otherAssets 92700000.00
cash 444800000.00
cashAndEquivalents 444800000.00
totalCurrentLiabilities 1074300000.00
currentDeferredRevenue 299900000.00
netDebt 873600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1318400000.00
otherStockholderEquity 565100000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 1510000000.00
netTangibleAssets 1254500000.00
netReceivables 479500000.00
longTermDebt 1214000000.00
inventory 481200000.00
accountsPayable 428400000.00
noncontrollingInterestInConsolidatedEntity 23300000.00
accumulatedOtherComprehensiveIncome -47700000.00
retainedEarningsTotalEquity 737100000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 92700000.00
nonCurrentAssetsTotal 2555000000.00
capitalLeaseObligations 104400000.00
longTermDebtTotal 1214000000.00
nonCurrentLiabilitiesOther 308200000.00
nonCurrentLiabilitiesTotal 1712900000.00
capitalSurpluse 717300000.00
liabilitiesAndStockholdersEquity 4041700000.00
cashAndShortTermInvestments 444800000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 417300000.00
netWorkingCapital 435700000.00
netInvestedCapital 2468500000.00
commonStockSharesOutstanding 73700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 3994600000.00
intangibleAssets 900200000.00
otherCurrentAssets 85500000.00
totalLiab 2740000000.00
totalStockholderEquity 1232600000.00
otherCurrentLiab 335700000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 699100000.00
otherLiab 400300000.00
goodWill 1165900000.00
otherAssets 91500000.00
cash 447400000.00
cashAndEquivalents 447400000.00
totalCurrentLiabilities 1029400000.00
currentDeferredRevenue 304300000.00
netDebt 862900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1310300000.00
otherStockholderEquity 575900000.00
propertyPlantEquipment 416000000.00
totalCurrentAssets 1421000000.00
netTangibleAssets -833500000.00
netReceivables 446400000.00
longTermDebt 1213400000.00
inventory 441700000.00
accountsPayable 389400000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -42400000.00
retainedEarningsTotalEquity 699100000.00
treasuryStock -138900000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2573600000.00
capitalLeaseObligations 96900000.00
longTermDebtTotal 1213400000.00
nonCurrentLiabilitiesOther 306800000.00
nonCurrentLiabilitiesTotal 1710600000.00
capitalSurpluse 714800000.00
liabilitiesAndStockholdersEquity 3972600000.00
cashAndShortTermInvestments 447400000.00
propertyPlantAndEquipmentNet 416000000.00
netWorkingCapital 391600000.00
netInvestedCapital 2446000000.00
commonStockSharesOutstanding 73500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 4014900000.00
intangibleAssets 913800000.00
otherCurrentAssets 131400000.00
totalLiab 2782700000.00
totalStockholderEquity 1209600000.00
deferredLongTermLiab 206700000.00
otherCurrentLiab 377200000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 666200000.00
otherLiab 429100000.00
goodWill 1168600000.00
otherAssets 100000.00
cash 446100000.00
cashAndEquivalents 446100000.00
totalCurrentLiabilities 1035100000.00
currentDeferredRevenue 296600000.00
netDebt 872400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1318500000.00
otherStockholderEquity 589700000.00
propertyPlantEquipment 295100000.00
totalCurrentAssets 1434500000.00
netTangibleAssets 295700000.00
netReceivables 445400000.00
longTermDebt 1212900000.00
inventory 411600000.00
accountsPayable 361300000.00
noncontrollingInterestInConsolidatedEntity 22600000.00
accumulatedOtherComprehensiveIncome -46300000.00
retainedEarningsTotalEquity 666200000.00
treasuryStock -135700000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 2580300000.00
capitalLeaseObligations 105600000.00
longTermDebtTotal 1212900000.00
nonCurrentLiabilitiesOther 70800000.00
nonCurrentLiabilitiesTotal 1747600000.00
capitalSurpluse 725400000.00
liabilitiesAndStockholdersEquity 3992300000.00
cashAndShortTermInvestments 446100000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 433200000.00
netWorkingCapital 399400000.00
netInvestedCapital 2422500000.00
commonStockSharesOutstanding 74200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4037400000.00
intangibleAssets 931200000.00
otherCurrentAssets 136500000.00
totalLiab 2785000000.00
totalStockholderEquity 1230200000.00
otherCurrentLiab 368800000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 627100000.00
otherLiab 436800000.00
goodWill 1175800000.00
otherAssets 48300000.00
cash 476200000.00
cashAndEquivalents 476200000.00
totalCurrentLiabilities 1023000000.00
currentDeferredRevenue 324900000.00
netDebt 849000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1325200000.00
otherStockholderEquity 658300000.00
propertyPlantEquipment 440700000.00
totalCurrentAssets 1441400000.00
netTangibleAssets -876800000.00
netReceivables 417800000.00
longTermDebt 1212400000.00
inventory 410900000.00
accountsPayable 329300000.00
noncontrollingInterestInConsolidatedEntity 22200000.00
accumulatedOtherComprehensiveIncome -55200000.00
retainedEarningsTotalEquity 627100000.00
treasuryStock -64600000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 2596000000.00
capitalLeaseObligations 112800000.00
longTermDebtTotal 1212400000.00
nonCurrentLiabilitiesOther 71800000.00
nonCurrentLiabilitiesTotal 1762000000.00
capitalSurpluse 722900000.00
liabilitiesAndStockholdersEquity 4015200000.00
cashAndShortTermInvestments 476200000.00
propertyPlantAndEquipmentGross 440700000.00
propertyPlantAndEquipmentNet 440700000.00
netWorkingCapital 418400000.00
netInvestedCapital 2442600000.00
commonStockSharesOutstanding 76200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3917100000.00
intangibleAssets 939100000.00
otherCurrentAssets 145300000.00
totalLiab 2681400000.00
totalStockholderEquity 1214400000.00
otherCurrentLiab 361100000.00
retainedEarnings 603100000.00
otherLiab 432600000.00
goodWill 1165900000.00
otherAssets 47300000.00
cash 344900000.00
totalCurrentLiabilities 920500000.00
currentDeferredRevenue 265600000.00
netDebt 983400000.00
shortLongTermDebtTotal 1328300000.00
otherStockholderEquity 697100000.00
propertyPlantEquipment 296400000.00
totalCurrentAssets 1317800000.00
netTangibleAssets -890600000.00
netReceivables 442600000.00
longTermDebt 1211900000.00
inventory 385000000.00
accountsPayable 293800000.00
noncontrollingInterestInConsolidatedEntity 21300000.00
accumulatedOtherComprehensiveIncome -85800000.00
retainedEarningsTotalEquity 603100000.00
treasuryStock -23400000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 2599300000.00
capitalLeaseObligations 116400000.00
longTermDebtTotal 1211900000.00
nonCurrentLiabilitiesOther 349700000.00
nonCurrentLiabilitiesTotal 1760900000.00
capitalSurpluse 720500000.00
liabilitiesAndStockholdersEquity 3895800000.00
cashAndShortTermInvestments 344900000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
netWorkingCapital 397300000.00
netInvestedCapital 2426300000.00
commonStockSharesOutstanding 76200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 4015300000.00
intangibleAssets 965900000.00
otherCurrentAssets 235100000.00
totalLiab 2809000000.00
totalStockholderEquity 1185900000.00
deferredLongTermLiab 204700000.00
otherCurrentLiab 359100000.00
retainedEarnings 541400000.00
otherLiab 445300000.00
goodWill 1185900000.00
otherAssets 203000000.00
cash 265800000.00
totalCurrentLiabilities 875500000.00
currentDeferredRevenue 214100000.00
netDebt 1250500000.00
shortTermDebt 28100000.00
shortLongTermDebt 28100000.00
shortLongTermDebtTotal 1516300000.00
otherStockholderEquity 685200000.00
propertyPlantEquipment 307600000.00
totalCurrentAssets 1355300000.00
netTangibleAssets -965900000.00
netReceivables 465900000.00
longTermDebt 1368300000.00
inventory 388500000.00
accountsPayable 274200000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
accumulatedOtherComprehensiveIncome -40700000.00
retainedEarningsTotalEquity 541400000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 2660000000.00
capitalLeaseObligations 119900000.00
longTermDebtTotal 1368300000.00
nonCurrentLiabilitiesOther 240600000.00
nonCurrentLiabilitiesTotal 1933500000.00
capitalSurpluse 717200000.00
liabilitiesAndStockholdersEquity 3994900000.00
cashAndShortTermInvestments 265800000.00
propertyPlantAndEquipmentGross 460600000.00
propertyPlantAndEquipmentNet 460600000.00
netWorkingCapital 479800000.00
netInvestedCapital 2582300000.00
commonStockSharesOutstanding 75500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 3987400000.00
intangibleAssets 960700000.00
otherCurrentAssets 264500000.00
totalLiab 2908000000.00
totalStockholderEquity 1059000000.00
otherCurrentLiab 355100000.00
retainedEarnings 481400000.00
otherLiab 418700000.00
goodWill 1137800000.00
otherAssets 50600000.00
cash 302200000.00
totalCurrentLiabilities 852100000.00
currentDeferredRevenue 189100000.00
netDebt 1371300000.00
shortTermDebt 36300000.00
shortLongTermDebt 36300000.00
shortLongTermDebtTotal 1673500000.00
otherStockholderEquity 680400000.00
propertyPlantEquipment 314200000.00
totalCurrentAssets 1369700000.00
netTangibleAssets 98300000.00
netReceivables 417600000.00
longTermDebt 1516300000.00
inventory 385400000.00
accountsPayable 271600000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
accumulatedOtherComprehensiveIncome -102800000.00
retainedEarningsTotalEquity 481400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 2617700000.00
capitalLeaseObligations 120900000.00
longTermDebtTotal 1516300000.00
nonCurrentLiabilitiesOther 166800000.00
nonCurrentLiabilitiesTotal 2055900000.00
capitalSurpluse 723600000.00
liabilitiesAndStockholdersEquity 3967000000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 468600000.00
propertyPlantAndEquipmentNet 468600000.00
netWorkingCapital 517600000.00
netInvestedCapital 2611600000.00
commonStockSharesOutstanding 75100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4029900000.00
intangibleAssets 1093600000.00
otherCurrentAssets 93700000.00
totalLiab 2974800000.00
totalStockholderEquity 1036600000.00
deferredLongTermLiab 187600000.00
otherCurrentLiab 299400000.00
retainedEarnings 504400000.00
otherLiab 404800000.00
goodWill 1143100000.00
otherAssets 55700000.00
cash 263100000.00
totalCurrentLiabilities 769000000.00
currentDeferredRevenue 168400000.00
netDebt 1574200000.00
shortTermDebt 36300000.00
shortLongTermDebt 36300000.00
shortLongTermDebtTotal 1837300000.00
otherStockholderEquity 674800000.00
propertyPlantEquipment 331600000.00
totalCurrentAssets 1244500000.00
netTangibleAssets -1200100000.00
netReceivables 463400000.00
longTermDebt 1674800000.00
inventory 424300000.00
accountsPayable 264900000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
accumulatedOtherComprehensiveIncome -142600000.00
retainedEarningsTotalEquity 504400000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 2785400000.00
capitalLeaseObligations 126200000.00
longTermDebtTotal 1674800000.00
nonCurrentLiabilitiesOther 343400000.00
nonCurrentLiabilitiesTotal 2205800000.00
capitalSurpluse 719700000.00
liabilitiesAndStockholdersEquity 4011400000.00
cashAndShortTermInvestments 263100000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
netWorkingCapital 475500000.00
netInvestedCapital 2747700000.00
commonStockSharesOutstanding 75100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4190700000.00
intangibleAssets 1101300000.00
otherCurrentAssets 86700000.00
totalLiab 3163700000.00
totalStockholderEquity 1009000000.00
deferredLongTermLiab 187500000.00
otherCurrentLiab 284000000.00
retainedEarnings 496400000.00
otherLiab 401100000.00
goodWill 1133500000.00
otherAssets 78100000.00
cash 374000000.00
totalCurrentLiabilities 805200000.00
currentDeferredRevenue 176600000.00
netDebt 1630100000.00
shortTermDebt 46700000.00
shortLongTermDebt 46700000.00
shortLongTermDebtTotal 2004100000.00
otherStockholderEquity 670900000.00
propertyPlantEquipment 348700000.00
totalCurrentAssets 1364100000.00
netTangibleAssets -1225800000.00
netReceivables 480100000.00
longTermDebt 1826600000.00
inventory 423300000.00
accountsPayable 297900000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -158300000.00
retainedEarningsTotalEquity 496400000.00
treasuryStock -45400000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 2826600000.00
capitalLeaseObligations 130800000.00
longTermDebtTotal 1826600000.00
nonCurrentLiabilitiesOther 344400000.00
nonCurrentLiabilitiesTotal 2358500000.00
capitalSurpluse 716300000.00
liabilitiesAndStockholdersEquity 4172700000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 513700000.00
propertyPlantAndEquipmentNet 513700000.00
netWorkingCapital 558900000.00
netInvestedCapital 2882300000.00
commonStockSharesOutstanding 75100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 4420700000.00
intangibleAssets 1317700000.00
otherCurrentAssets 87400000.00
totalLiab 3276900000.00
totalStockholderEquity 1127100000.00
deferredLongTermLiab 215400000.00
otherCurrentLiab 305600000.00
retainedEarnings 586500000.00
otherLiab 437400000.00
goodWill 1256900000.00
otherAssets 53400000.00
cash 142400000.00
totalCurrentLiabilities 879800000.00
currentDeferredRevenue 183100000.00
netDebt 1859400000.00
shortTermDebt 42100000.00
shortLongTermDebt 42100000.00
shortLongTermDebtTotal 2001800000.00
otherStockholderEquity 667300000.00
propertyPlantEquipment 398100000.00
totalCurrentAssets 1222100000.00
netTangibleAssets -1447500000.00
netReceivables 550200000.00
longTermDebt 1822600000.00
inventory 442100000.00
accountsPayable 349000000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome -126700000.00
retainedEarningsTotalEquity 586500000.00
treasuryStock -45600000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 3198600000.00
capitalLeaseObligations 137100000.00
longTermDebtTotal 1822600000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 2397100000.00
capitalSurpluse 712900000.00
liabilitiesAndStockholdersEquity 4404000000.00
cashAndShortTermInvestments 142400000.00
propertyPlantAndEquipmentGross 570600000.00
propertyPlantAndEquipmentNet 570600000.00
commonStockSharesOutstanding 68400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 2228600000.00
intangibleAssets 454900000.00
otherCurrentAssets 49100000.00
totalLiab 1458800000.00
totalStockholderEquity 754100000.00
deferredLongTermLiab 73600000.00
otherCurrentLiab 194900000.00
retainedEarnings 599500000.00
otherLiab 250000000.00
goodWill 578000000.00
otherAssets 32200000.00
cash 399000000.00
totalCurrentLiabilities 589300000.00
currentDeferredRevenue 158200000.00
netDebt 220500000.00
shortLongTermDebtTotal 619500000.00
otherStockholderEquity 295200000.00
propertyPlantEquipment 140300000.00
totalCurrentAssets 1023200000.00
netTangibleAssets -278800000.00
netReceivables 398500000.00
longTermDebt 619500000.00
inventory 176600000.00
accountsPayable 236200000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -140600000.00
retainedEarningsTotalEquity 599500000.00
treasuryStock -50100000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 1205400000.00
longTermDebtTotal 619500000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 869500000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 2212900000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140300000.00
commonStockSharesOutstanding 63200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1890600000.00
intangibleAssets 471100000.00
otherCurrentAssets 49700000.00
totalLiab 1094800000.00
totalStockholderEquity 781200000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 191400000.00
retainedEarnings 588100000.00
otherLiab 245300000.00
goodWill 586800000.00
otherAssets 37900000.00
cash 64400000.00
totalCurrentLiabilities 526300000.00
currentDeferredRevenue 109200000.00
netDebt 260000000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 324400000.00
otherStockholderEquity 291600000.00
propertyPlantEquipment 136600000.00
totalCurrentAssets 658200000.00
netTangibleAssets -276700000.00
netReceivables 357400000.00
longTermDebt 323200000.00
inventory 186700000.00
accountsPayable 224500000.00
noncontrollingInterestInConsolidatedEntity 14600000.00
accumulatedOtherComprehensiveIncome -98500000.00
retainedEarningsTotalEquity 588100000.00
treasuryStock -53700000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 1232400000.00
longTermDebtTotal 323200000.00
nonCurrentLiabilitiesOther 174500000.00
nonCurrentLiabilitiesTotal 568500000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 1876000000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136600000.00
commonStockSharesOutstanding 63400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1885500000.00
intangibleAssets 477300000.00
otherCurrentAssets 44500000.00
totalLiab 1115400000.00
totalStockholderEquity 756800000.00
deferredLongTermLiab 79400000.00
otherCurrentLiab 171300000.00
retainedEarnings 571100000.00
otherLiab 247900000.00
goodWill 583000000.00
otherAssets 37200000.00
cash 58600000.00
totalCurrentLiabilities 505800000.00
currentDeferredRevenue 125100000.00
netDebt 304800000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 363400000.00
otherStockholderEquity 287500000.00
propertyPlantEquipment 137600000.00
totalCurrentAssets 650400000.00
netTangibleAssets -303500000.00
netReceivables 364300000.00
longTermDebt 361700000.00
inventory 183000000.00
accountsPayable 207700000.00
noncontrollingInterestInConsolidatedEntity 13300000.00
accumulatedOtherComprehensiveIncome -101800000.00
retainedEarningsTotalEquity 571100000.00
treasuryStock -55600000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 1235100000.00
longTermDebtTotal 361700000.00
nonCurrentLiabilitiesOther 168500000.00
nonCurrentLiabilitiesTotal 609600000.00
capitalSurpluse 343100000.00
liabilitiesAndStockholdersEquity 1872200000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 63400000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 1870200000.00
intangibleAssets 490600000.00
otherCurrentAssets 41600000.00
totalLiab 1122800000.00
totalStockholderEquity 734500000.00
deferredLongTermLiab 77700000.00
otherCurrentLiab 178700000.00
retainedEarnings 546300000.00
otherLiab 247500000.00
goodWill 587300000.00
otherAssets 38700000.00
cash 64800000.00
totalCurrentLiabilities 510500000.00
currentDeferredRevenue 135800000.00
netDebt 300000000.00
shortLongTermDebtTotal 364800000.00
otherStockholderEquity 282500000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 613400000.00
netTangibleAssets -343400000.00
shortTermInvestments 500000.00
netReceivables 324700000.00
longTermDebt 364800000.00
inventory 182300000.00
accountsPayable 196000000.00
noncontrollingInterestInConsolidatedEntity 12900000.00
accumulatedOtherComprehensiveIncome -94300000.00
retainedEarningsTotalEquity 546300000.00
treasuryStock -59200000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 1256800000.00
longTermDebtTotal 364800000.00
nonCurrentLiabilitiesOther 169800000.00
nonCurrentLiabilitiesTotal 612300000.00
capitalSurpluse 341700000.00
liabilitiesAndStockholdersEquity 1857300000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 63500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1864600000.00
intangibleAssets 487300000.00
otherCurrentAssets 43300000.00
totalLiab 1120500000.00
totalStockholderEquity 731100000.00
deferredLongTermLiab 76400000.00
otherCurrentLiab 209000000.00
commonStock 0.00
retainedEarnings 531000000.00
otherLiab 244200000.00
goodWill 581900000.00
otherAssets 42800000.00
cash 56000000.00
totalCurrentLiabilities 531700000.00
currentDeferredRevenue 125900000.00
netDebt 288600000.00
shortLongTermDebtTotal 344600000.00
otherStockholderEquity 284300000.00
propertyPlantEquipment 142000000.00
totalCurrentAssets 610600000.00
netTangibleAssets -338100000.00
shortTermInvestments 500000.00
netReceivables 338800000.00
longTermDebt 344600000.00
inventory 172500000.00
accountsPayable 196800000.00
totalPermanentEquity 744100000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84200000.00
additionalPaidInCapital 351400000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531000000.00
treasuryStock -67100000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 1254000000.00
longTermDebtTotal 344600000.00
nonCurrentLiabilitiesOther 120500000.00
nonCurrentLiabilitiesTotal 588800000.00
capitalSurpluse 351400000.00
liabilitiesAndStockholdersEquity 1851600000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
commonStockSharesOutstanding 63600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1933600000.00
intangibleAssets 496100000.00
otherCurrentAssets 46500000.00
totalLiab 1222100000.00
totalStockholderEquity 696300000.00
deferredLongTermLiab 66600000.00
otherCurrentLiab 199900000.00
commonStock 0.00
retainedEarnings 499700000.00
otherLiab 248200000.00
goodWill 583200000.00
otherAssets 43000000.00
cash 71100000.00
totalCurrentLiabilities 549500000.00
currentDeferredRevenue 176500000.00
netDebt 353300000.00
shortTermDebt 424400000.00
shortLongTermDebt 424400000.00
shortLongTermDebtTotal 424400000.00
otherStockholderEquity 280300000.00
propertyPlantEquipment 141800000.00
totalCurrentAssets 669500000.00
netTangibleAssets -383000000.00
shortTermInvestments 500000.00
netReceivables 370200000.00
longTermDebt 424400000.00
inventory 181700000.00
accountsPayable 173100000.00
totalPermanentEquity 711500000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499700000.00
treasuryStock -68200000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1264100000.00
longTermDebtTotal 424400000.00
nonCurrentLiabilitiesOther 181600000.00
nonCurrentLiabilitiesTotal 672600000.00
capitalSurpluse 348500000.00
liabilitiesAndStockholdersEquity 1918400000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 141800000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 63500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1989400000.00
intangibleAssets 517800000.00
otherCurrentAssets 57500000.00
totalLiab 1257400000.00
totalStockholderEquity 716800000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 189100000.00
commonStock 0.00
retainedEarnings 476900000.00
otherLiab 248200000.00
goodWill 602600000.00
otherAssets 42200000.00
cash 68500000.00
totalCurrentLiabilities 530800000.00
currentDeferredRevenue 165800000.00
netDebt 410600000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 479100000.00
otherStockholderEquity 298400000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 680700000.00
netTangibleAssets -403600000.00
shortTermInvestments 500000.00
netReceivables 374100000.00
longTermDebt 478400000.00
inventory 180600000.00
accountsPayable 175200000.00
totalPermanentEquity 732000000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476900000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 1308700000.00
longTermDebtTotal 478400000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 726600000.00
capitalSurpluse 346400000.00
liabilitiesAndStockholdersEquity 1974200000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 63300000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2009100000.00
intangibleAssets 523100000.00
otherCurrentAssets 47300000.00
totalLiab 1240600000.00
totalStockholderEquity 752900000.00
deferredLongTermLiab 57100000.00
otherCurrentLiab 195000000.00
commonStock 0.00
retainedEarnings 512000000.00
otherLiab 184500000.00
goodWill 651200000.00
otherAssets 1216800000.00
cash 77800000.00
totalCurrentLiabilities 522000000.00
currentDeferredRevenue 171200000.00
netDebt 403000000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 480800000.00
otherStockholderEquity 315400000.00
propertyPlantEquipment 145600000.00
totalCurrentAssets 646700000.00
netTangibleAssets -421400000.00
shortTermInvestments 500000.00
netReceivables 354500000.00
longTermDebt 477000000.00
inventory 167100000.00
accountsPayable 152000000.00
totalPermanentEquity 768500000.00
noncontrollingInterestInConsolidatedEntity 15600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 1362400000.00
longTermDebtTotal 477000000.00
nonCurrentLiabilitiesOther 184500000.00
nonCurrentLiabilitiesTotal 718600000.00
capitalSurpluse 344100000.00
liabilitiesAndStockholdersEquity 1993500000.00
cashAndShortTermInvestments 77800000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 64100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 1956500000.00
intangibleAssets 523900000.00
otherCurrentAssets 44700000.00
totalLiab 1190600000.00
totalStockholderEquity 751400000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 202600000.00
commonStock 0.00
retainedEarnings 507100000.00
otherLiab 156300000.00
goodWill 647500000.00
otherAssets 1212500000.00
cash 66000000.00
totalCurrentLiabilities 511700000.00
currentDeferredRevenue 132300000.00
netDebt 399700000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 465700000.00
otherStockholderEquity 325500000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 593600000.00
netTangibleAssets -420000000.00
shortTermInvestments 800000.00
netReceivables 331300000.00
longTermDebt 446900000.00
inventory 151600000.00
accountsPayable 158000000.00
totalPermanentEquity 765900000.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81200000.00
additionalPaidInCapital 349900000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507100000.00
treasuryStock -24400000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 1362900000.00
longTermDebtTotal 446900000.00
nonCurrentLiabilitiesOther 129600000.00
nonCurrentLiabilitiesTotal 678900000.00
capitalSurpluse 349900000.00
liabilitiesAndStockholdersEquity 1942000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
commonStockSharesOutstanding 63900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1954100000.00
intangibleAssets 524300000.00
otherCurrentAssets 46200000.00
totalLiab 1243200000.00
totalStockholderEquity 696100000.00
deferredLongTermLiab 61600000.00
otherCurrentLiab 181200000.00
commonStock 0.00
retainedEarnings 481900000.00
otherLiab 165500000.00
goodWill 639100000.00
otherAssets 1197000000.00
cash 71500000.00
totalCurrentLiabilities 437700000.00
currentDeferredRevenue 97900000.00
netDebt 523800000.00
shortTermDebt 16900000.00
shortLongTermDebt 595300000.00
shortLongTermDebtTotal 595300000.00
otherStockholderEquity 320800000.00
propertyPlantEquipment 147600000.00
totalCurrentAssets 609500000.00
netTangibleAssets -467300000.00
shortTermInvestments 3400000.00
netReceivables 332500000.00
longTermDebt 578400000.00
inventory 159300000.00
accountsPayable 141700000.00
totalPermanentEquity 710900000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481900000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 1344600000.00
longTermDebtTotal 578400000.00
nonCurrentLiabilitiesOther 165500000.00
nonCurrentLiabilitiesTotal 805500000.00
capitalSurpluse 348000000.00
liabilitiesAndStockholdersEquity 1939300000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 63900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1893200000.00
intangibleAssets 516200000.00
otherCurrentAssets 43500000.00
totalLiab 1221400000.00
totalStockholderEquity 656900000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 170000000.00
commonStock 0.00
retainedEarnings 461900000.00
otherLiab 160500000.00
goodWill 620000000.00
otherAssets 1170400000.00
cash 51400000.00
totalCurrentLiabilities 409100000.00
currentDeferredRevenue 90600000.00
netDebt 571200000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 622600000.00
otherStockholderEquity 328000000.00
propertyPlantEquipment 145400000.00
totalCurrentAssets 577400000.00
netTangibleAssets -479300000.00
shortTermInvestments 3300000.00
netReceivables 332300000.00
longTermDebt 606400000.00
inventory 150200000.00
accountsPayable 132300000.00
totalPermanentEquity 671800000.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461900000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 1315800000.00
longTermDebtTotal 606400000.00
nonCurrentLiabilitiesOther 160500000.00
nonCurrentLiabilitiesTotal 812300000.00
capitalSurpluse 346600000.00
liabilitiesAndStockholdersEquity 1878300000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 145400000.00
propertyPlantAndEquipmentNet 145400000.00
commonStockSharesOutstanding 64400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1877700000.00
intangibleAssets 519900000.00
otherCurrentAssets 42600000.00
totalLiab 1227200000.00
totalStockholderEquity 636500000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 171000000.00
commonStock 0.00
retainedEarnings 442100000.00
otherLiab 167300000.00
goodWill 616300000.00
otherAssets 1171500000.00
cash 46600000.00
totalCurrentLiabilities 385200000.00
currentDeferredRevenue 77500000.00
netDebt 607700000.00
shortTermDebt 16400000.00
shortLongTermDebt 16400000.00
shortLongTermDebtTotal 654300000.00
otherStockholderEquity 340200000.00
propertyPlantEquipment 146000000.00
totalCurrentAssets 560200000.00
netTangibleAssets -499700000.00
shortTermInvestments 800000.00
netReceivables 317100000.00
longTermDebt 637900000.00
inventory 153900000.00
accountsPayable 120300000.00
totalPermanentEquity 650500000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442100000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1317500000.00
longTermDebtTotal 637900000.00
nonCurrentLiabilitiesOther 167300000.00
nonCurrentLiabilitiesTotal 842000000.00
capitalSurpluse 344100000.00
liabilitiesAndStockholdersEquity 1863700000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 64100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 1960900000.00
intangibleAssets 541500000.00
otherCurrentAssets 64400000.00
totalLiab 1314700000.00
totalStockholderEquity 632300000.00
deferredLongTermLiab 22600000.00
otherCurrentLiab 205600000.00
commonStock 0.00
retainedEarnings 433300000.00
otherLiab 262100000.00
goodWill 634300000.00
otherAssets 1208100000.00
cash 52000000.00
totalCurrentLiabilities 433700000.00
currentDeferredRevenue 78600000.00
netDebt 558100000.00
shortTermDebt 13800000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 610100000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 152500000.00
totalCurrentAssets 600300000.00
longTermInvestments 7600000.00
netTangibleAssets -543500000.00
shortTermInvestments 800000.00
netReceivables 330800000.00
longTermDebt 596300000.00
inventory 153100000.00
accountsPayable 135700000.00
totalPermanentEquity 646200000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129800000.00
additionalPaidInCapital 348700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433300000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 1360600000.00
longTermDebtTotal 596300000.00
nonCurrentLiabilitiesOther 232700000.00
nonCurrentLiabilitiesTotal 881000000.00
capitalSurpluse 348700000.00
liabilitiesAndStockholdersEquity 1947000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152500000.00
commonStockSharesOutstanding 64000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1939700000.00
intangibleAssets 548400000.00
otherCurrentAssets 68900000.00
totalLiab 1303700000.00
totalStockholderEquity 623100000.00
deferredLongTermLiab 31900000.00
otherCurrentLiab 200400000.00
commonStock 0.00
retainedEarnings 410000000.00
otherLiab 246100000.00
goodWill 635800000.00
otherAssets 1222500000.00
cash 47600000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 75600000.00
netDebt 589400000.00
shortTermDebt 12400000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 329600000.00
propertyPlantEquipment 154400000.00
totalCurrentAssets 562800000.00
netTangibleAssets -561100000.00
shortTermInvestments 0.00
netReceivables 283000000.00
longTermDebt 624600000.00
inventory 163300000.00
accountsPayable 112700000.00
totalPermanentEquity 636000000.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410000000.00
treasuryStock -20800000.00
nonCurrrentAssetsOther 38300000.00
deferredLongTermAssetCharges 28500000.00
nonCurrentAssetsTotal 1376900000.00
longTermDebtTotal 624600000.00
nonCurrentLiabilitiesOther 246100000.00
nonCurrentLiabilitiesTotal 902600000.00
capitalSurpluse 350400000.00
liabilitiesAndStockholdersEquity 1926800000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 154400000.00
commonStockSharesOutstanding 63900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1991000000.00
intangibleAssets 563900000.00
otherCurrentAssets 63700000.00
totalLiab 1357800000.00
totalStockholderEquity 620600000.00
deferredLongTermLiab 32700000.00
otherCurrentLiab 188000000.00
commonStock 0.00
retainedEarnings 392200000.00
otherLiab 247600000.00
goodWill 642600000.00
otherAssets 1245100000.00
cash 43200000.00
totalCurrentLiabilities 377500000.00
currentDeferredRevenue 71900000.00
netDebt 668800000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 712000000.00
otherStockholderEquity 330300000.00
propertyPlantEquipment 158500000.00
totalCurrentAssets 587400000.00
netTangibleAssets -585900000.00
shortTermInvestments 0.00
netReceivables 318400000.00
longTermDebt 700000000.00
inventory 162100000.00
accountsPayable 105600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392200000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 38600000.00
deferredLongTermAssetCharges 21500000.00
nonCurrentAssetsTotal 1403600000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 247600000.00
nonCurrentLiabilitiesTotal 980300000.00
capitalSurpluse 351300000.00
liabilitiesAndStockholdersEquity 1978400000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158500000.00
commonStockSharesOutstanding 63800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 1842800000.00
intangibleAssets 499800000.00
otherCurrentAssets 60800000.00
totalLiab 1245200000.00
totalStockholderEquity 585000000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 173000000.00
commonStock 0.00
retainedEarnings 379000000.00
otherLiab 245700000.00
goodWill 569200000.00
otherAssets 1109100000.00
cash 55100000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 70200000.00
netDebt 567900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 623000000.00
otherStockholderEquity 327700000.00
propertyPlantEquipment 158000000.00
totalCurrentAssets 575700000.00
netTangibleAssets -484000000.00
shortTermInvestments 0.00
netReceivables 293700000.00
longTermDebt 612900000.00
inventory 166100000.00
accountsPayable 101700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379000000.00
treasuryStock -20700000.00
nonCurrrentAssetsOther 40100000.00
deferredLongTermAssetCharges 19300000.00
nonCurrentAssetsTotal 1267100000.00
longTermDebtTotal 612900000.00
nonCurrentLiabilitiesOther 245700000.00
nonCurrentLiabilitiesTotal 890200000.00
capitalSurpluse 348400000.00
liabilitiesAndStockholdersEquity 1830200000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 63800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 1808100000.00
intangibleAssets 459600000.00
otherCurrentAssets 69400000.00
totalLiab 1202300000.00
totalStockholderEquity 594100000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 210800000.00
commonStock 0.00
retainedEarnings 372100000.00
otherLiab 250000000.00
goodWill 544000000.00
otherAssets 1045700000.00
cash 48300000.00
totalCurrentLiabilities 404200000.00
currentDeferredRevenue 79700000.00
netDebt 479800000.00
shortTermDebt 9400000.00
shortLongTermDebt 9400000.00
shortLongTermDebtTotal 528100000.00
otherStockholderEquity 329900000.00
propertyPlantEquipment 158300000.00
totalCurrentAssets 604100000.00
longTermInvestments 8300000.00
netTangibleAssets -409500000.00
shortTermInvestments 0.00
netReceivables 332800000.00
longTermDebt 518700000.00
inventory 153600000.00
accountsPayable 104300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372100000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 1204000000.00
longTermDebtTotal 518700000.00
nonCurrentLiabilitiesOther 218700000.00
nonCurrentLiabilitiesTotal 798100000.00
capitalSurpluse 350900000.00
liabilitiesAndStockholdersEquity 1796400000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 158300000.00
propertyPlantAndEquipmentNet 158300000.00
commonStockSharesOutstanding 63200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1804800000.00
intangibleAssets 467700000.00
otherCurrentAssets 71900000.00
totalLiab 1186400000.00
totalStockholderEquity 607300000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 196700000.00
commonStock 0.00
retainedEarnings 365900000.00
otherLiab 221700000.00
goodWill 548900000.00
otherAssets 1057400000.00
cash 45600000.00
totalCurrentLiabilities 396600000.00
currentDeferredRevenue 73500000.00
netDebt 484700000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 530300000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 155500000.00
totalCurrentAssets 591900000.00
netTangibleAssets -409300000.00
shortTermInvestments 0.00
netReceivables 303800000.00
longTermDebt 519100000.00
inventory 170600000.00
accountsPayable 115200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365900000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 40800000.00
deferredLongTermAssetCharges 30100000.00
nonCurrentAssetsTotal 1212900000.00
longTermDebtTotal 519100000.00
nonCurrentLiabilitiesOther 221700000.00
nonCurrentLiabilitiesTotal 789800000.00
capitalSurpluse 348700000.00
liabilitiesAndStockholdersEquity 1793700000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155500000.00
commonStockSharesOutstanding 63900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1788300000.00
intangibleAssets 464800000.00
otherCurrentAssets 67900000.00
totalLiab 1215900000.00
totalStockholderEquity 561300000.00
deferredLongTermLiab 49100000.00
otherCurrentLiab 179900000.00
commonStock 0.00
retainedEarnings 346600000.00
otherLiab 218800000.00
goodWill 535800000.00
otherAssets 1043200000.00
cash 43000000.00
totalCurrentLiabilities 386200000.00
currentDeferredRevenue 79300000.00
netDebt 527800000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 570800000.00
otherStockholderEquity 325900000.00
propertyPlantEquipment 152700000.00
totalCurrentAssets 592400000.00
netTangibleAssets -439300000.00
shortTermInvestments 0.00
netReceivables 306600000.00
longTermDebt 561800000.00
inventory 174900000.00
accountsPayable 118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346600000.00
treasuryStock -20200000.00
nonCurrrentAssetsOther 42600000.00
deferredLongTermAssetCharges 28700000.00
nonCurrentAssetsTotal 1195900000.00
longTermDebtTotal 561800000.00
nonCurrentLiabilitiesOther 218800000.00
nonCurrentLiabilitiesTotal 829700000.00
capitalSurpluse 346100000.00
liabilitiesAndStockholdersEquity 1777200000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 152700000.00
propertyPlantAndEquipmentNet 152700000.00
commonStockSharesOutstanding 63900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1884200000.00
intangibleAssets 493700000.00
otherCurrentAssets 72900000.00
totalLiab 1295300000.00
totalStockholderEquity 578400000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 176500000.00
commonStock 0.00
retainedEarnings 328600000.00
otherLiab 232000000.00
goodWill 558700000.00
otherAssets 1097200000.00
cash 52000000.00
totalCurrentLiabilities 401500000.00
currentDeferredRevenue 75900000.00
netDebt 565100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 617100000.00
otherStockholderEquity 321700000.00
propertyPlantEquipment 157900000.00
totalCurrentAssets 629100000.00
netTangibleAssets -474000000.00
shortTermInvestments 0.00
netReceivables 327100000.00
longTermDebt 608100000.00
inventory 177100000.00
accountsPayable 140100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328600000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 44800000.00
deferredLongTermAssetCharges 33200000.00
nonCurrentAssetsTotal 1255100000.00
longTermDebtTotal 608100000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 893800000.00
capitalSurpluse 342700000.00
liabilitiesAndStockholdersEquity 1873700000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 157900000.00
propertyPlantAndEquipmentNet 157900000.00
commonStockSharesOutstanding 63900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1918500000.00
intangibleAssets 510500000.00
otherCurrentAssets 71000000.00
totalLiab 1324700000.00
totalStockholderEquity 583300000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 207400000.00
commonStock 0.00
retainedEarnings 311700000.00
otherLiab 234700000.00
goodWill 570700000.00
otherAssets 1121200000.00
cash 58000000.00
totalCurrentLiabilities 491100000.00
currentDeferredRevenue 76100000.00
netDebt 500500000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 558500000.00
otherStockholderEquity 323800000.00
propertyPlantEquipment 159500000.00
totalCurrentAssets 637800000.00
netTangibleAssets -497900000.00
shortTermInvestments 0.00
netReceivables 340300000.00
longTermDebt 543500000.00
inventory 168500000.00
accountsPayable 192600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311700000.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1280700000.00
longTermDebtTotal 543500000.00
nonCurrentLiabilitiesOther 200900000.00
nonCurrentLiabilitiesTotal 833600000.00
capitalSurpluse 342100000.00
liabilitiesAndStockholdersEquity 1908000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159500000.00
commonStockSharesOutstanding 63100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1991400000.00
intangibleAssets 539300000.00
otherCurrentAssets 76100000.00
totalLiab 1350500000.00
totalStockholderEquity 629300000.00
deferredLongTermLiab 69900000.00
otherCurrentLiab 184700000.00
commonStock 0.00
retainedEarnings 300500000.00
otherLiab 220800000.00
goodWill 596100000.00
otherAssets 1176100000.00
cash 61700000.00
totalCurrentLiabilities 477700000.00
currentDeferredRevenue 100500000.00
netDebt 534900000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 596600000.00
otherStockholderEquity 321300000.00
propertyPlantEquipment 169400000.00
totalCurrentAssets 645900000.00
netTangibleAssets -506100000.00
shortTermInvestments 0.00
netReceivables 323600000.00
longTermDebt 582100000.00
inventory 184500000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300500000.00
treasuryStock -20300000.00
nonCurrrentAssetsOther 40700000.00
deferredLongTermAssetCharges 23400000.00
nonCurrentAssetsTotal 1345500000.00
longTermDebtTotal 582100000.00
nonCurrentLiabilitiesOther 187700000.00
nonCurrentLiabilitiesTotal 872800000.00
capitalSurpluse 341600000.00
liabilitiesAndStockholdersEquity 1979800000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 169400000.00
propertyPlantAndEquipmentNet 169400000.00
commonStockSharesOutstanding 63700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1994100000.00
intangibleAssets 548800000.00
otherCurrentAssets 68700000.00
totalLiab 1373300000.00
totalStockholderEquity 609800000.00
deferredLongTermLiab 71500000.00
otherCurrentLiab 169200000.00
commonStock 0.00
retainedEarnings 280200000.00
otherLiab 232000000.00
goodWill 598000000.00
otherAssets 1198400000.00
cash 51000000.00
totalCurrentLiabilities 457200000.00
currentDeferredRevenue 96800000.00
netDebt 575100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 626100000.00
otherStockholderEquity 319100000.00
propertyPlantEquipment 170400000.00
totalCurrentAssets 625300000.00
netTangibleAssets -537000000.00
shortTermInvestments 0.00
netReceivables 322500000.00
longTermDebt 612600000.00
inventory 183100000.00
accountsPayable 177700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280200000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 51600000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 1368800000.00
longTermDebtTotal 612600000.00
nonCurrentLiabilitiesOther 191200000.00
nonCurrentLiabilitiesTotal 916100000.00
capitalSurpluse 340700000.00
liabilitiesAndStockholdersEquity 1983100000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 170400000.00
propertyPlantAndEquipmentNet 170400000.00
commonStockSharesOutstanding 63900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 2003900000.00
intangibleAssets 556100000.00
otherCurrentAssets 69000000.00
totalLiab 1397100000.00
totalStockholderEquity 596300000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 171900000.00
commonStock 0.00
retainedEarnings 259800000.00
otherLiab 232800000.00
goodWill 599400000.00
otherAssets 1201500000.00
cash 62300000.00
totalCurrentLiabilities 449800000.00
currentDeferredRevenue 97100000.00
netDebt 589400000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 651700000.00
otherStockholderEquity 326500000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 630500000.00
netTangibleAssets -559200000.00
shortTermInvestments 0.00
netReceivables 320600000.00
longTermDebt 640500000.00
inventory 178600000.00
accountsPayable 169600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259800000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 23400000.00
nonCurrentAssetsTotal 1373400000.00
longTermDebtTotal 640500000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 947300000.00
capitalSurpluse 328100000.00
liabilitiesAndStockholdersEquity 1993400000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 171900000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 63700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalAssets 2003200000.00
intangibleAssets 558600000.00
otherCurrentAssets 63700000.00
totalLiab 1426900000.00
totalStockholderEquity 568300000.00
deferredLongTermLiab 75400000.00
otherCurrentLiab 193200000.00
commonStock 0.00
retainedEarnings 252200000.00
otherLiab 231700000.00
goodWill 585800000.00
otherAssets 1191900000.00
cash 42700000.00
totalCurrentLiabilities 465500000.00
currentDeferredRevenue 80900000.00
netDebt 621600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 664300000.00
otherStockholderEquity 317500000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 639400000.00
netTangibleAssets -576100000.00
shortTermInvestments 0.00
netReceivables 355500000.00
longTermDebt 654300000.00
inventory 177500000.00
accountsPayable 181400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252200000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 47500000.00
deferredLongTermAssetCharges 22300000.00
nonCurrentAssetsTotal 1363800000.00
longTermDebtTotal 654300000.00
nonCurrentLiabilitiesOther 231700000.00
nonCurrentLiabilitiesTotal 961400000.00
capitalSurpluse 321700000.00
liabilitiesAndStockholdersEquity 1995200000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 171900000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 63100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1956900000.00
intangibleAssets 558500000.00
otherCurrentAssets 90600000.00
totalLiab 1437000000.00
totalStockholderEquity 512600000.00
deferredLongTermLiab 30200000.00
otherCurrentLiab 176200000.00
commonStock 0.00
retainedEarnings 241400000.00
otherLiab 268500000.00
goodWill 535900000.00
otherAssets 1149600000.00
cash 41100000.00
totalCurrentLiabilities 437000000.00
currentDeferredRevenue 72000000.00
netDebt 670200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 711300000.00
otherStockholderEquity 315100000.00
propertyPlantEquipment 168000000.00
totalCurrentAssets 639300000.00
netTangibleAssets -581800000.00
shortTermInvestments 0.00
netReceivables 321700000.00
longTermDebt 701300000.00
inventory 185900000.00
accountsPayable 178800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241400000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 55200000.00
deferredLongTermAssetCharges 29600000.00
nonCurrentAssetsTotal 1317600000.00
longTermDebtTotal 701300000.00
nonCurrentLiabilitiesOther 268500000.00
nonCurrentLiabilitiesTotal 1000000000.00
capitalSurpluse 317600000.00
liabilitiesAndStockholdersEquity 1949600000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 63200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1964100000.00
intangibleAssets 573700000.00
otherCurrentAssets 88100000.00
totalLiab 1451100000.00
totalStockholderEquity 505700000.00
deferredLongTermLiab 32500000.00
otherCurrentLiab 171000000.00
commonStock 0.00
retainedEarnings 240000000.00
otherLiab 274700000.00
goodWill 532200000.00
otherAssets 1158800000.00
cash 40700000.00
totalCurrentLiabilities 434300000.00
currentDeferredRevenue 78000000.00
netDebt 678900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 719600000.00
otherStockholderEquity 316700000.00
propertyPlantEquipment 168300000.00
totalCurrentAssets 637000000.00
netTangibleAssets -600200000.00
shortTermInvestments 0.00
netReceivables 316900000.00
longTermDebt 709600000.00
inventory 191300000.00
accountsPayable 175300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240000000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 52900000.00
deferredLongTermAssetCharges 33300000.00
nonCurrentAssetsTotal 1327100000.00
longTermDebtTotal 709600000.00
nonCurrentLiabilitiesOther 274700000.00
nonCurrentLiabilitiesTotal 1016800000.00
capitalSurpluse 320100000.00
liabilitiesAndStockholdersEquity 1956800000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 168300000.00
propertyPlantAndEquipmentNet 168300000.00
commonStockSharesOutstanding 63100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 2033000000.00
intangibleAssets 604700000.00
otherCurrentAssets 73100000.00
totalLiab 1504400000.00
totalStockholderEquity 521800000.00
deferredLongTermLiab 36200000.00
otherCurrentLiab 176500000.00
commonStock 0.00
retainedEarnings 239700000.00
otherLiab 270900000.00
goodWill 542800000.00
otherAssets 1194900000.00
cash 102100000.00
totalCurrentLiabilities 439600000.00
currentDeferredRevenue 73100000.00
netDebt 665600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 767700000.00
otherStockholderEquity 313200000.00
propertyPlantEquipment 172400000.00
totalCurrentAssets 665700000.00
netTangibleAssets -625700000.00
shortTermInvestments 0.00
netReceivables 298600000.00
longTermDebt 757700000.00
inventory 191900000.00
accountsPayable 180000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239700000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 1367300000.00
longTermDebtTotal 757700000.00
nonCurrentLiabilitiesOther 270900000.00
nonCurrentLiabilitiesTotal 1064800000.00
capitalSurpluse 318700000.00
liabilitiesAndStockholdersEquity 2026200000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172400000.00
commonStockSharesOutstanding 62600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalAssets 1087500000.00
intangibleAssets 313900000.00
otherCurrentAssets 44400000.00
totalLiab 581200000.00
totalStockholderEquity 506300000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 116500000.00
commonStock 0.00
retainedEarnings 238300000.00
otherLiab 136100000.00
goodWill 303700000.00
otherAssets 664300000.00
cash 20200000.00
totalCurrentLiabilities 151800000.00
netDebt 251400000.00
shortLongTermDebtTotal 271600000.00
otherStockholderEquity 310400000.00
propertyPlantEquipment 117900000.00
totalCurrentAssets 305300000.00
netTangibleAssets -111300000.00
shortTermInvestments 0.00
netReceivables 150700000.00
longTermDebt 271600000.00
inventory 90000000.00
accountsPayable 35300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238300000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 782200000.00
longTermDebtTotal 271600000.00
nonCurrentLiabilitiesOther 136100000.00
nonCurrentLiabilitiesTotal 429400000.00
capitalSurpluse 321900000.00
liabilitiesAndStockholdersEquity 1087500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 62400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1057500000.00
intangibleAssets 314300000.00
otherCurrentAssets 47400000.00
totalLiab 569100000.00
totalStockholderEquity 488400000.00
deferredLongTermLiab 24100000.00
otherCurrentLiab 101100000.00
commonStock 0.00
retainedEarnings 225800000.00
otherLiab 136500000.00
goodWill 303300000.00
otherAssets 664000000.00
cash 16000000.00
totalCurrentLiabilities 134900000.00
netDebt 257600000.00
shortLongTermDebtTotal 273600000.00
otherStockholderEquity 307900000.00
propertyPlantEquipment 117000000.00
totalCurrentAssets 276500000.00
netTangibleAssets 185100000.00
shortTermInvestments 0.00
netReceivables 118900000.00
longTermDebt 273600000.00
inventory 94200000.00
accountsPayable 33800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225800000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 781000000.00
longTermDebtTotal 273600000.00
nonCurrentLiabilitiesOther 136500000.00
nonCurrentLiabilitiesTotal 434200000.00
capitalSurpluse 319900000.00
liabilitiesAndStockholdersEquity 1057500000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117000000.00
commonStockSharesOutstanding 62500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1121900000.00
intangibleAssets 321300000.00
otherCurrentAssets 51800000.00
totalLiab 635700000.00
totalStockholderEquity 486200000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab 103400000.00
commonStock 0.00
retainedEarnings 216800000.00
otherLiab 137100000.00
goodWill 300600000.00
otherAssets 667800000.00
cash 60100000.00
totalCurrentLiabilities 331500000.00
netDebt 287500000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 347600000.00
otherStockholderEquity 307700000.00
propertyPlantEquipment 116200000.00
totalCurrentAssets 337900000.00
netTangibleAssets 185600000.00
shortTermInvestments 0.00
netReceivables 134500000.00
longTermDebt 148600000.00
inventory 91500000.00
accountsPayable 29100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216800000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 784000000.00
longTermDebtTotal 148600000.00
nonCurrentLiabilitiesOther 137100000.00
nonCurrentLiabilitiesTotal 304200000.00
capitalSurpluse 320200000.00
liabilitiesAndStockholdersEquity 1121900000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 62600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 1165600000.00
intangibleAssets 324100000.00
otherCurrentAssets 44200000.00
totalLiab 707200000.00
totalStockholderEquity 458400000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 93000000.00
commonStock 0.00
retainedEarnings 201500000.00
otherLiab 137000000.00
goodWill 297600000.00
otherAssets 667800000.00
cash 122500000.00
totalCurrentLiabilities 119100000.00
netDebt 309000000.00
shortLongTermDebtTotal 431500000.00
otherStockholderEquity 304100000.00
propertyPlantEquipment 119200000.00
totalCurrentAssets 378600000.00
longTermInvestments 15600000.00
netTangibleAssets 160800000.00
shortTermInvestments 0.00
netReceivables 121900000.00
longTermDebt 431500000.00
inventory 90000000.00
accountsPayable 26100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201500000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 787000000.00
longTermDebtTotal 431500000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 588100000.00
capitalSurpluse 318600000.00
liabilitiesAndStockholdersEquity 1165600000.00
cashAndShortTermInvestments 122500000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 62000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 1180700000.00
intangibleAssets 332800000.00
otherCurrentAssets 49200000.00
totalLiab 737600000.00
totalStockholderEquity 443100000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 105700000.00
commonStock 0.00
retainedEarnings 182700000.00
otherLiab 139800000.00
goodWill 300000000.00
otherAssets 680000000.00
cash 115500000.00
totalCurrentLiabilities 136200000.00
netDebt 316000000.00
shortLongTermDebtTotal 431500000.00
otherStockholderEquity 299900000.00
propertyPlantEquipment 120600000.00
totalCurrentAssets 380100000.00
longTermInvestments 17400000.00
netTangibleAssets 143100000.00
shortTermInvestments 0.00
netReceivables 131700000.00
longTermDebt 431500000.00
inventory 83700000.00
accountsPayable 30500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182700000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 800600000.00
longTermDebtTotal 431500000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 601400000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 1180700000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 62000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1010200000.00
intangibleAssets 425900000.00
otherCurrentAssets 45400000.00
totalLiab 545900000.00
totalStockholderEquity 464300000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 90000000.00
commonStock 0.00
retainedEarnings 171400000.00
otherLiab 123800000.00
goodWill 0.00
otherAssets 473300000.00
cash 198300000.00
totalCurrentLiabilities 115600000.00
netDebt 74200000.00
shortLongTermDebtTotal 272500000.00
otherStockholderEquity 300000000.00
propertyPlantEquipment 108400000.00
totalCurrentAssets 428500000.00
longTermInvestments 17100000.00
netTangibleAssets 464300000.00
shortTermInvestments 0.00
netReceivables 109200000.00
longTermDebt 272500000.00
inventory 75600000.00
accountsPayable 25600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171400000.00
treasuryStock -13400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 581700000.00
longTermDebtTotal 272500000.00
nonCurrentLiabilitiesOther 123800000.00
nonCurrentLiabilitiesTotal 430300000.00
capitalSurpluse 313400000.00
liabilitiesAndStockholdersEquity 1010200000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 62100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1119900000.00
intangibleAssets 423700000.00
otherCurrentAssets 37600000.00
totalLiab 689000000.00
totalStockholderEquity 430900000.00
deferredLongTermLiab 33800000.00
otherCurrentLiab 83900000.00
commonStock 0.00
retainedEarnings 160800000.00
otherLiab 122300000.00
goodWill 0.00
otherAssets 613800000.00
cash 160300000.00
totalCurrentLiabilities 109500000.00
netDebt 263100000.00
shortLongTermDebtTotal 423400000.00
otherStockholderEquity 297500000.00
propertyPlantEquipment 108700000.00
totalCurrentAssets 397400000.00
longTermInvestments 159500000.00
netTangibleAssets 430900000.00
shortTermInvestments 0.00
netReceivables 129500000.00
longTermDebt 423400000.00
inventory 70000000.00
accountsPayable 25600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160800000.00
treasuryStock -13700000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 722500000.00
longTermDebtTotal 423400000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 579500000.00
capitalSurpluse 311200000.00
liabilitiesAndStockholdersEquity 1119900000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 62100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 1094400000.00
intangibleAssets 425200000.00
otherCurrentAssets 32400000.00
totalLiab 693900000.00
totalStockholderEquity 400500000.00
deferredLongTermLiab 35200000.00
otherCurrentLiab 89200000.00
commonStock 0.00
retainedEarnings 139900000.00
otherLiab 123700000.00
goodWill 0.00
otherAssets 624500000.00
cash 136000000.00
totalCurrentLiabilities 111600000.00
netDebt 287400000.00
shortLongTermDebtTotal 423400000.00
otherStockholderEquity 292800000.00
propertyPlantEquipment 121000000.00
totalCurrentAssets 361200000.00
longTermInvestments 154900000.00
netTangibleAssets -24700000.00
shortTermInvestments 0.00
netReceivables 124500000.00
longTermDebt 423400000.00
inventory 68300000.00
accountsPayable 22400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139900000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 169700000.00
nonCurrentAssetsTotal 733200000.00
longTermDebtTotal 423400000.00
nonCurrentLiabilitiesOther 123700000.00
nonCurrentLiabilitiesTotal 582300000.00
capitalSurpluse 307300000.00
liabilitiesAndStockholdersEquity 1094400000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 62000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1052100000.00
intangibleAssets 226600000.00
otherCurrentAssets 40500000.00
totalLiab 680200000.00
totalStockholderEquity 371900000.00
deferredLongTermLiab 35700000.00
otherCurrentLiab 91100000.00
commonStock 0.00
retainedEarnings 124800000.00
otherLiab 123100000.00
goodWill 196400000.00
otherAssets 619700000.00
cash 98400000.00
totalCurrentLiabilities 118000000.00
netDebt 305000000.00
shortLongTermDebtTotal 403400000.00
otherStockholderEquity 290100000.00
propertyPlantEquipment 121500000.00
totalCurrentAssets 322800000.00
longTermInvestments 153000000.00
netTangibleAssets -51100000.00
shortTermInvestments 0.00
netReceivables 119000000.00
longTermDebt 403400000.00
inventory 64900000.00
accountsPayable 26900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124800000.00
treasuryStock -14800000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 729300000.00
longTermDebtTotal 403400000.00
nonCurrentLiabilitiesOther 123100000.00
nonCurrentLiabilitiesTotal 562200000.00
capitalSurpluse 304900000.00
liabilitiesAndStockholdersEquity 1052100000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 62000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1034400000.00
intangibleAssets 226000000.00
otherCurrentAssets 37500000.00
totalLiab 685100000.00
totalStockholderEquity 349300000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 125900000.00
retainedEarnings 116300000.00
otherLiab 119500000.00
goodWill 182000000.00
otherAssets 605600000.00
cash 82200000.00
totalCurrentLiabilities 162300000.00
netDebt 306400000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 388600000.00
otherStockholderEquity 289600000.00
propertyPlantEquipment 111200000.00
totalCurrentAssets 317600000.00
longTermInvestments 18300000.00
netTangibleAssets -58700000.00
shortTermInvestments 13700000.00
netReceivables 114300000.00
longTermDebt 375000000.00
inventory 69900000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -56600000.00
retainedEarningsTotalEquity 116300000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 716800000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 36400000.00
nonCurrentLiabilitiesTotal 522800000.00
capitalSurpluse 304600000.00
liabilitiesAndStockholdersEquity 1034400000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 111200000.00
commonStockSharesOutstanding 62000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 610100000.00
intangibleAssets 15300000.00
otherCurrentAssets 39000000.00
totalLiab 261900000.00
totalStockholderEquity 348200000.00
otherCurrentLiab 92800000.00
retainedEarnings 114700000.00
otherLiab 122000000.00
otherAssets 243100000.00
cash 72900000.00
totalCurrentLiabilities 139900000.00
netDebt -43200000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 286800000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 282500000.00
shortTermInvestments 29700000.00
netReceivables 98000000.00
inventory 42900000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -53300000.00
treasuryStock -15400000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 327600000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 610100000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 61900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 535700000.00
intangibleAssets 15800000.00
otherCurrentAssets 34600000.00
totalLiab 210800000.00
totalStockholderEquity 324900000.00
otherCurrentLiab 70300000.00
retainedEarnings 97000000.00
otherLiab 123500000.00
otherAssets 241800000.00
cash 4100000.00
totalCurrentLiabilities 87300000.00
netDebt 119400000.00
shortLongTermDebtTotal 123500000.00
otherStockholderEquity 282600000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 209400000.00
shortTermInvestments 29900000.00
netReceivables 98300000.00
inventory 42500000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -54700000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 157800000.00
nonCurrentAssetsTotal 326300000.00
nonCurrentLiabilitiesTotal 123500000.00
liabilitiesAndStockholdersEquity 535700000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 61800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 561100000.00
intangibleAssets 10500000.00
otherCurrentAssets 29900000.00
totalLiab 257100000.00
totalStockholderEquity 304000000.00
otherCurrentLiab 61800000.00
retainedEarnings 79300000.00
otherLiab 122200000.00
goodWill 5800000.00
otherAssets 242900000.00
cash 35200000.00
totalCurrentLiabilities 134900000.00
netDebt 24800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 85300000.00
totalCurrentAssets 232900000.00
shortTermInvestments 30100000.00
netReceivables 95200000.00
inventory 42500000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -55400000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 328200000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 61800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 540600000.00
intangibleAssets 17200000.00
otherCurrentAssets 29900000.00
totalLiab 214700000.00
totalStockholderEquity 325900000.00
otherCurrentLiab 56800000.00
retainedEarnings 68200000.00
otherLiab 65100000.00
otherAssets 267100000.00
cash 28800000.00
totalCurrentLiabilities 149600000.00
netDebt 51200000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 278000000.00
propertyPlantEquipment 86500000.00
totalCurrentAssets 187000000.00
netReceivables 84600000.00
inventory 43700000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -20300000.00
treasuryStock -18400000.00
nonCurrrentAssetsOther 160900000.00
nonCurrentAssetsTotal 353600000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 540600000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 61700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 569500000.00
intangibleAssets 18000000.00
otherCurrentAssets 30300000.00
totalLiab 259600000.00
totalStockholderEquity 309900000.00
otherCurrentLiab 59400000.00
retainedEarnings 54200000.00
otherLiab 70800000.00
otherAssets 269300000.00
cash 43200000.00
totalCurrentLiabilities 188800000.00
netDebt 71800000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 276600000.00
propertyPlantEquipment 87900000.00
totalCurrentAssets 212300000.00
netReceivables 91000000.00
inventory 47800000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -20900000.00
treasuryStock -18400000.00
nonCurrrentAssetsOther 162700000.00
nonCurrentAssetsTotal 357200000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 569500000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 61700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 553100000.00
intangibleAssets 67100000.00
otherCurrentAssets 25600000.00
totalLiab 256200000.00
totalStockholderEquity 296900000.00
otherCurrentLiab 72700000.00
retainedEarnings 38100000.00
otherLiab 72700000.00
otherAssets 270900000.00
cash 20300000.00
totalCurrentLiabilities 183500000.00
netDebt 79700000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 275800000.00
propertyPlantEquipment 89000000.00
totalCurrentAssets 193200000.00
netReceivables 96500000.00
inventory 50800000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -17000000.00
treasuryStock -12500000.00
nonCurrrentAssetsOther 182300000.00
nonCurrentAssetsTotal 359900000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 553100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 62000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-09
currency_symbol USD
totalAssets 545300000.00
intangibleAssets 19700000.00
otherCurrentAssets 29900000.00
totalLiab 256900000.00
totalStockholderEquity 288400000.00
otherCurrentLiab 70200000.00
retainedEarnings 23000000.00
otherLiab 70900000.00
goodWill 5800000.00
otherAssets 272900000.00
cash 14700000.00
totalCurrentLiabilities 186000000.00
netDebt 85300000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 280200000.00
propertyPlantEquipment 90800000.00
totalCurrentAssets 181600000.00
netReceivables 88400000.00
inventory 48600000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -14800000.00
treasuryStock -6200000.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 363700000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 545300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 62000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 566400000.00
intangibleAssets 20700000.00
otherCurrentAssets 27900000.00
totalLiab 281400000.00
totalStockholderEquity 285000000.00
otherCurrentLiab 71200000.00
retainedEarnings 15200000.00
otherLiab 86100000.00
otherAssets 278400000.00
cash 33000000.00
totalCurrentLiabilities 195300000.00
netDebt 77000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 284300000.00
propertyPlantEquipment 91200000.00
totalCurrentAssets 196800000.00
netReceivables 85600000.00
inventory 50300000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 246800000.00
nonCurrentAssetsTotal 369600000.00
nonCurrentLiabilitiesTotal 86100000.00
liabilitiesAndStockholdersEquity 566400000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 62500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 698800000.00
intangibleAssets 21300000.00
otherCurrentAssets 40600000.00
totalLiab 429800000.00
totalStockholderEquity 269000000.00
otherCurrentLiab 82600000.00
otherLiab 77400000.00
otherAssets 216400000.00
cash 125900000.00
totalCurrentLiabilities 352400000.00
netDebt 124100000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 283300000.00
propertyPlantEquipment 93700000.00
totalCurrentAssets 388700000.00
shortTermInvestments 55300000.00
netReceivables 117200000.00
inventory 49700000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 184300000.00
nonCurrentAssetsTotal 310100000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 698800000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93700000.00
commonStockSharesOutstanding 62500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 322000000.00
intangibleAssets 22000000.00
otherCurrentAssets 24300000.00
totalLiab 138200000.00
totalStockholderEquity 183800000.00
otherCurrentLiab 57300000.00
otherLiab 63300000.00
goodWill 5700000.00
otherAssets 56300000.00
cash 11800000.00
totalCurrentLiabilities 74900000.00
netDebt -11800000.00
otherStockholderEquity 195500000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 178200000.00
netReceivables 93400000.00
inventory 48700000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 143800000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 322000000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 62500000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 316600000.00
intangibleAssets 23000000.00
otherCurrentAssets 19900000.00
totalLiab 135700000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 57500000.00
commonStock 193500000.00
otherLiab 59900000.00
goodWill 5800000.00
otherAssets 57500000.00
cash 11900000.00
totalCurrentLiabilities 75800000.00
netDebt -11900000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 170200000.00
netReceivables 90900000.00
inventory 47500000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 193500000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 146400000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 62500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 62500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 62500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 62500000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 329400000.00
intangibleAssets 22200000.00
otherCurrentAssets 19900000.00
totalLiab 136900000.00
totalStockholderEquity 192500000.00
otherCurrentLiab 59000000.00
otherLiab 59900000.00
goodWill 3000000.00
otherAssets 69000000.00
cash 7900000.00
totalCurrentLiabilities 77000000.00
propertyPlantEquipment 88900000.00
inventory 47700000.00
accountsPayable 18000000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 3867500000.00
intangibleAssets 810700000.00
otherCurrentAssets 109400000.00
totalLiab 2759500000.00
totalStockholderEquity 1082900000.00
deferredLongTermLiab 210200000.00
otherCurrentLiab 354500000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 812000000.00
otherLiab 367000000.00
goodWill 1159400000.00
otherAssets 90000000.00
cash 234100000.00
cashAndEquivalents 234100000.00
totalCurrentLiabilities 1077800000.00
currentDeferredRevenue 290300000.00
netDebt 1080600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1314700000.00
otherStockholderEquity 451600000.00
propertyPlantEquipment 404500000.00
totalCurrentAssets 1402900000.00
netTangibleAssets -887200000.00
netReceivables 525600000.00
longTermDebt 1222100000.00
inventory 533800000.00
accountsPayable 433000000.00
noncontrollingInterestInConsolidatedEntity 25100000.00
accumulatedOtherComprehensiveIncome -155600000.00
retainedEarningsTotalEquity 812000000.00
treasuryStock -297300000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 2464600000.00
capitalLeaseObligations 92600000.00
longTermDebtTotal 1222100000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 1681700000.00
capitalSurpluse 723800000.00
liabilitiesAndStockholdersEquity 3842400000.00
cashAndShortTermInvestments 234100000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 404500000.00
netWorkingCapital 325100000.00
netInvestedCapital 2305000000.00
commonStockSharesOutstanding 72200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 4014900000.00
intangibleAssets 913800000.00
otherCurrentAssets 131400000.00
totalLiab 2782700000.00
totalStockholderEquity 1209600000.00
deferredLongTermLiab 206700000.00
otherCurrentLiab 377200000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 666200000.00
otherLiab 429100000.00
goodWill 1168600000.00
otherAssets 100000.00
cash 446100000.00
cashAndEquivalents 446100000.00
totalCurrentLiabilities 1035100000.00
currentDeferredRevenue 296600000.00
netDebt 872400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1318500000.00
otherStockholderEquity 589700000.00
propertyPlantEquipment 295100000.00
totalCurrentAssets 1434500000.00
netTangibleAssets 295700000.00
netReceivables 445400000.00
longTermDebt 1212900000.00
inventory 411600000.00
accountsPayable 361300000.00
noncontrollingInterestInConsolidatedEntity 22600000.00
accumulatedOtherComprehensiveIncome -46300000.00
retainedEarningsTotalEquity 666200000.00
treasuryStock -135700000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 2580300000.00
capitalLeaseObligations 105600000.00
longTermDebtTotal 1212900000.00
nonCurrentLiabilitiesOther 70800000.00
nonCurrentLiabilitiesTotal 1747600000.00
capitalSurpluse 725400000.00
liabilitiesAndStockholdersEquity 3992300000.00
cashAndShortTermInvestments 446100000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 433200000.00
netWorkingCapital 399400000.00
netInvestedCapital 2422500000.00
commonStockSharesOutstanding 75400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 3987400000.00
intangibleAssets 960700000.00
otherCurrentAssets 264500000.00
totalLiab 2908000000.00
totalStockholderEquity 1059000000.00
otherCurrentLiab 355100000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 481400000.00
otherLiab 418700000.00
goodWill 1137800000.00
otherAssets 50600000.00
cash 302200000.00
cashAndEquivalents 302200000.00
totalCurrentLiabilities 852100000.00
currentDeferredRevenue 189100000.00
netDebt 1371300000.00
shortTermDebt 36300000.00
shortLongTermDebt 36300000.00
shortLongTermDebtTotal 1673500000.00
otherStockholderEquity 680400000.00
propertyPlantEquipment 314200000.00
totalCurrentAssets 1369700000.00
netTangibleAssets 98300000.00
netReceivables 417600000.00
longTermDebt 1516300000.00
inventory 385400000.00
accountsPayable 271600000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
accumulatedOtherComprehensiveIncome -102800000.00
retainedEarningsTotalEquity 481400000.00
treasuryStock -43200000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 2617700000.00
capitalLeaseObligations 120900000.00
longTermDebtTotal 1516300000.00
nonCurrentLiabilitiesOther 166800000.00
nonCurrentLiabilitiesTotal 2055900000.00
capitalSurpluse 723600000.00
liabilitiesAndStockholdersEquity 3967000000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 468600000.00
propertyPlantAndEquipmentNet 468600000.00
netWorkingCapital 517600000.00
netInvestedCapital 2611600000.00
commonStockSharesOutstanding 73400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 2228600000.00
intangibleAssets 454900000.00
otherCurrentAssets 49100000.00
totalLiab 1458800000.00
totalStockholderEquity 754100000.00
deferredLongTermLiab 73600000.00
otherCurrentLiab 194900000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 599500000.00
otherLiab 250000000.00
goodWill 578000000.00
otherAssets 32200000.00
cash 399000000.00
cashAndEquivalents 399000000.00
totalCurrentLiabilities 589300000.00
currentDeferredRevenue 158200000.00
netDebt 220500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 619500000.00
otherStockholderEquity 295200000.00
propertyPlantEquipment 140300000.00
totalCurrentAssets 1023200000.00
netTangibleAssets -278800000.00
netReceivables 398500000.00
longTermDebt 619500000.00
inventory 176600000.00
accountsPayable 236200000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -140600000.00
retainedEarningsTotalEquity 599500000.00
treasuryStock -50100000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 1205400000.00
longTermDebtTotal 619500000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 869500000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 2212900000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140300000.00
netWorkingCapital 433900000.00
netInvestedCapital 1373600000.00
commonStockSharesOutstanding 63300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1864600000.00
intangibleAssets 487300000.00
otherCurrentAssets 43300000.00
totalLiab 1120500000.00
totalStockholderEquity 731100000.00
deferredLongTermLiab 76400000.00
otherCurrentLiab 209000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 531000000.00
otherLiab 244200000.00
goodWill 581900000.00
otherAssets 42800000.00
cash 56000000.00
cashAndEquivalents 56000000.00
totalCurrentLiabilities 531700000.00
currentDeferredRevenue 125900000.00
netDebt 288600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 344600000.00
otherStockholderEquity 284300000.00
propertyPlantEquipment 142000000.00
totalCurrentAssets 610600000.00
netTangibleAssets -338100000.00
shortTermInvestments 500000.00
netReceivables 338800000.00
longTermDebt 344600000.00
inventory 172500000.00
accountsPayable 196800000.00
totalPermanentEquity 744100000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84200000.00
additionalPaidInCapital 351400000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531000000.00
treasuryStock -67100000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 1254000000.00
longTermDebtTotal 344600000.00
nonCurrentLiabilitiesOther 120500000.00
nonCurrentLiabilitiesTotal 588800000.00
capitalSurpluse 351400000.00
liabilitiesAndStockholdersEquity 1851600000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
netWorkingCapital 78900000.00
netInvestedCapital 1075700000.00
commonStockSharesOutstanding 63800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 1956500000.00
intangibleAssets 523900000.00
otherCurrentAssets 44700000.00
totalLiab 1190600000.00
totalStockholderEquity 751400000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 202600000.00
commonStock 0.00
retainedEarnings 507100000.00
otherLiab 232000000.00
goodWill 647500000.00
otherAssets 41100000.00
cash 66000000.00
cashAndEquivalents 66000000.00
totalCurrentLiabilities 511700000.00
currentDeferredRevenue 132300000.00
netDebt 399700000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 465700000.00
otherStockholderEquity 325500000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 593600000.00
netTangibleAssets -420000000.00
shortTermInvestments 800000.00
netReceivables 331300000.00
longTermDebt 446900000.00
inventory 151600000.00
accountsPayable 158000000.00
totalPermanentEquity 765900000.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81200000.00
additionalPaidInCapital 349900000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507100000.00
treasuryStock -24400000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 1362900000.00
longTermDebtTotal 446900000.00
nonCurrentLiabilitiesOther 129600000.00
nonCurrentLiabilitiesTotal 678900000.00
capitalSurpluse 349900000.00
liabilitiesAndStockholdersEquity 1942000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
netWorkingCapital 81900000.00
netInvestedCapital 1217100000.00
commonStockSharesOutstanding 64000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 1960900000.00
intangibleAssets 541500000.00
otherCurrentAssets 64400000.00
totalLiab 1314700000.00
totalStockholderEquity 632300000.00
deferredLongTermLiab 22600000.00
otherCurrentLiab 205600000.00
commonStock 0.00
retainedEarnings 433300000.00
otherLiab 284700000.00
goodWill 634300000.00
otherAssets 23500000.00
cash 52000000.00
cashAndEquivalents 52000000.00
totalCurrentLiabilities 433700000.00
currentDeferredRevenue 78600000.00
netDebt 558100000.00
shortTermDebt 13800000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 610100000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 152500000.00
totalCurrentAssets 600300000.00
longTermInvestments 7600000.00
netTangibleAssets -543500000.00
shortTermInvestments 800000.00
netReceivables 330800000.00
longTermDebt 596300000.00
inventory 153100000.00
accountsPayable 135700000.00
totalPermanentEquity 646200000.00
noncontrollingInterestInConsolidatedEntity 13900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129800000.00
additionalPaidInCapital 348700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433300000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 1360600000.00
longTermDebtTotal 596300000.00
nonCurrentLiabilitiesOther 232700000.00
nonCurrentLiabilitiesTotal 881000000.00
capitalSurpluse 348700000.00
liabilitiesAndStockholdersEquity 1947000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152500000.00
commonStockSharesOutstanding 63800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 1808100000.00
intangibleAssets 459600000.00
otherCurrentAssets 69400000.00
totalLiab 1202300000.00
totalStockholderEquity 594100000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 210800000.00
commonStock 0.00
retainedEarnings 372100000.00
otherLiab 279400000.00
goodWill 544000000.00
otherAssets 42100000.00
cash 48300000.00
totalCurrentLiabilities 404200000.00
currentDeferredRevenue 79700000.00
netDebt 479800000.00
shortTermDebt 9400000.00
shortLongTermDebt 9400000.00
shortLongTermDebtTotal 528100000.00
otherStockholderEquity 329900000.00
propertyPlantEquipment 158300000.00
totalCurrentAssets 604100000.00
longTermInvestments 8300000.00
netTangibleAssets -409500000.00
shortTermInvestments 0.00
netReceivables 332800000.00
longTermDebt 518700000.00
inventory 153600000.00
accountsPayable 104300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372100000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 1204000000.00
longTermDebtTotal 518700000.00
nonCurrentLiabilitiesOther 218700000.00
nonCurrentLiabilitiesTotal 798100000.00
capitalSurpluse 350900000.00
liabilitiesAndStockholdersEquity 1796400000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 158300000.00
propertyPlantAndEquipmentNet 158300000.00
commonStockSharesOutstanding 63900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1918500000.00
intangibleAssets 510500000.00
otherCurrentAssets 71000000.00
totalLiab 1324700000.00
totalStockholderEquity 583300000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 207400000.00
commonStock 0.00
retainedEarnings 311700000.00
otherLiab 234700000.00
goodWill 570700000.00
otherAssets 27900000.00
cash 58000000.00
totalCurrentLiabilities 491100000.00
currentDeferredRevenue 76100000.00
netDebt 500500000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 558500000.00
otherStockholderEquity 323800000.00
propertyPlantEquipment 159500000.00
totalCurrentAssets 637800000.00
netTangibleAssets -497900000.00
shortTermInvestments 0.00
netReceivables 340300000.00
longTermDebt 543500000.00
inventory 168500000.00
accountsPayable 192600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311700000.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1280700000.00
longTermDebtTotal 543500000.00
nonCurrentLiabilitiesOther 200900000.00
nonCurrentLiabilitiesTotal 833600000.00
capitalSurpluse 342100000.00
liabilitiesAndStockholdersEquity 1908000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159500000.00
commonStockSharesOutstanding 63800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-25
currency_symbol USD
totalAssets 2003200000.00
intangibleAssets 558600000.00
otherCurrentAssets 63700000.00
totalLiab 1426900000.00
totalStockholderEquity 568300000.00
deferredLongTermLiab 75400000.00
otherCurrentLiab 193200000.00
commonStock 0.00
retainedEarnings 252200000.00
otherLiab 231700000.00
goodWill 585800000.00
otherAssets 36200000.00
cash 42700000.00
totalCurrentLiabilities 465500000.00
currentDeferredRevenue 80900000.00
netDebt 621600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 664300000.00
otherStockholderEquity 317500000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 639400000.00
netTangibleAssets -576100000.00
shortTermInvestments 0.00
netReceivables 355500000.00
longTermDebt 654300000.00
inventory 177500000.00
accountsPayable 181400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252200000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 47500000.00
deferredLongTermAssetCharges 22300000.00
nonCurrentAssetsTotal 1363800000.00
longTermDebtTotal 654300000.00
nonCurrentLiabilitiesOther 231700000.00
nonCurrentLiabilitiesTotal 961400000.00
capitalSurpluse 321700000.00
liabilitiesAndStockholdersEquity 1995200000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 171900000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 63000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalAssets 1087500000.00
intangibleAssets 313900000.00
otherCurrentAssets 44400000.00
totalLiab 581200000.00
totalStockholderEquity 506300000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 116500000.00
commonStock 0.00
retainedEarnings 238300000.00
otherLiab 136100000.00
goodWill 303700000.00
otherAssets 30900000.00
cash 20200000.00
totalCurrentLiabilities 151800000.00
netDebt 251400000.00
shortLongTermDebtTotal 271600000.00
otherStockholderEquity 310400000.00
propertyPlantEquipment 117900000.00
totalCurrentAssets 305300000.00
netTangibleAssets -111300000.00
shortTermInvestments 0.00
netReceivables 150700000.00
longTermDebt 271600000.00
inventory 90000000.00
accountsPayable 35300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238300000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 782200000.00
longTermDebtTotal 271600000.00
nonCurrentLiabilitiesOther 136100000.00
nonCurrentLiabilitiesTotal 429400000.00
capitalSurpluse 321900000.00
liabilitiesAndStockholdersEquity 1087500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 62400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 1180700000.00
intangibleAssets 332800000.00
otherCurrentAssets 49200000.00
totalLiab 737600000.00
totalStockholderEquity 443100000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 105700000.00
commonStock 0.00
retainedEarnings 182700000.00
otherLiab 139800000.00
goodWill 300000000.00
otherAssets 26500000.00
cash 115500000.00
totalCurrentLiabilities 136200000.00
netDebt 316000000.00
shortLongTermDebtTotal 431500000.00
otherStockholderEquity 299900000.00
propertyPlantEquipment 120600000.00
totalCurrentAssets 380100000.00
longTermInvestments 17400000.00
netTangibleAssets 143100000.00
shortTermInvestments 0.00
netReceivables 131700000.00
longTermDebt 431500000.00
inventory 83700000.00
accountsPayable 30500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182700000.00
treasuryStock -17100000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 800600000.00
longTermDebtTotal 431500000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 601400000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 1180700000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 62000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1052100000.00
intangibleAssets 226600000.00
otherCurrentAssets 40500000.00
totalLiab 680200000.00
totalStockholderEquity 371900000.00
deferredLongTermLiab 35700000.00
otherCurrentLiab 91100000.00
commonStock 0.00
retainedEarnings 124800000.00
otherLiab 123100000.00
goodWill 196400000.00
otherAssets 31800000.00
cash 98400000.00
totalCurrentLiabilities 118000000.00
netDebt 305000000.00
shortLongTermDebtTotal 403400000.00
otherStockholderEquity 290100000.00
propertyPlantEquipment 121500000.00
totalCurrentAssets 322800000.00
longTermInvestments 153000000.00
netTangibleAssets -51100000.00
shortTermInvestments 0.00
netReceivables 119000000.00
longTermDebt 403400000.00
inventory 64900000.00
accountsPayable 26900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124800000.00
treasuryStock -14800000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 729300000.00
longTermDebtTotal 403400000.00
nonCurrentLiabilitiesOther 123100000.00
nonCurrentLiabilitiesTotal 562200000.00
capitalSurpluse 304900000.00
liabilitiesAndStockholdersEquity 1052100000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 61900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 561100000.00
intangibleAssets 10500000.00
otherCurrentAssets 29900000.00
totalLiab 257100000.00
totalStockholderEquity 304000000.00
otherCurrentLiab 61800000.00
retainedEarnings 79300000.00
otherLiab 122200000.00
goodWill 5800000.00
otherAssets 56200000.00
cash 35200000.00
totalCurrentLiabilities 134900000.00
netDebt 24800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 85300000.00
totalCurrentAssets 232900000.00
shortTermInvestments 30100000.00
netReceivables 95200000.00
inventory 42500000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -55400000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 328200000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 61700000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-09
currency_symbol USD
totalAssets 545300000.00
intangibleAssets 19700000.00
otherCurrentAssets 29900000.00
totalLiab 256900000.00
totalStockholderEquity 288400000.00
otherCurrentLiab 70200000.00
retainedEarnings 23000000.00
otherLiab 70900000.00
goodWill 5800000.00
otherAssets 46500000.00
cash 14700000.00
totalCurrentLiabilities 186000000.00
netDebt 85300000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 280200000.00
propertyPlantEquipment 90800000.00
totalCurrentAssets 181600000.00
netReceivables 88400000.00
inventory 48600000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -14800000.00
treasuryStock -6200000.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 363700000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 545300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 62500000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 316600000.00
intangibleAssets 23000000.00
otherCurrentAssets 19900000.00
totalLiab 135700000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 57500000.00
commonStock 193500000.00
otherLiab 59900000.00
goodWill 5800000.00
otherAssets 28700000.00
cash 11900000.00
totalCurrentLiabilities 75800000.00
netDebt -11900000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 170200000.00
netReceivables 90900000.00
inventory 47500000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 193500000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 146400000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 62300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1952200000.00
intangibleAssets 571700000.00
otherCurrentAssets 51200000.00
totalLiab 820500000.00
totalStockholderEquity 1131700000.00
otherCurrentLiab 222600000.00
commonStock 4400000.00
retainedEarnings 1646800000.00
otherLiab 59900000.00
goodWill 3000000.00
otherAssets 46800000.00
cash 81900000.00
totalCurrentLiabilities 325200000.00
netDebt 276000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 357900000.00
otherStockholderEquity -519200000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 763900000.00
netReceivables 501000000.00
inventory 129800000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 1188300000.00
nonCurrentLiabilitiesTotal 495300000.00
liabilitiesAndStockholdersEquity 1952200000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 61576799.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 337100000.00
totalLiab 337100000.00
otherAssets 337100000.00
liabilitiesAndStockholdersEquity 337100000.00
commonStockSharesOutstanding 62682927.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 320500000.00
totalLiab 320500000.00
otherAssets 320500000.00
liabilitiesAndStockholdersEquity 320500000.00
commonStockSharesOutstanding 62527473.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5474900000.00
otherCurrentAssets 720500000.00
totalLiab 4265100000.00
totalStockholderEquity 1209800000.00
otherCurrentLiab 378900000.00
totalCurrentLiabilities 378900000.00
otherStockholderEquity 1209800000.00
totalCurrentAssets 720500000.00
nonCurrrentAssetsOther 4754400000.00
nonCurrentAssetsTotal 4754400000.00
nonCurrentLiabilitiesTotal 3886200000.00
liabilitiesAndStockholdersEquity 5474900000.00
commonStockSharesOutstanding 62682927.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5455000000.00
otherCurrentAssets 971000000.00
totalLiab 4456000000.00
totalStockholderEquity 999000000.00
otherCurrentLiab 564000000.00
totalCurrentLiabilities 564000000.00
otherStockholderEquity 999000000.00
totalCurrentAssets 971000000.00
nonCurrrentAssetsOther 4484000000.00
nonCurrentAssetsTotal 4484000000.00
nonCurrentLiabilitiesTotal 3892000000.00
liabilitiesAndStockholdersEquity 5455000000.00
commonStockSharesOutstanding 62682927.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5072000000.00
otherCurrentAssets 891000000.00
totalLiab 4046000000.00
totalStockholderEquity 1026000000.00
otherCurrentLiab 343000000.00
totalCurrentLiabilities 343000000.00
otherStockholderEquity 1026000000.00
totalCurrentAssets 891000000.00
nonCurrrentAssetsOther 4181000000.00
nonCurrentAssetsTotal 4181000000.00
nonCurrentLiabilitiesTotal 3703000000.00
liabilitiesAndStockholdersEquity 5072000000.00
commonStockSharesOutstanding 62682927.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4597000000.00
otherCurrentAssets 724000000.00
totalLiab 3766000000.00
totalStockholderEquity 831000000.00
otherCurrentLiab 282000000.00
totalCurrentLiabilities 282000000.00
otherStockholderEquity 831000000.00
totalCurrentAssets 724000000.00
nonCurrrentAssetsOther 3873000000.00
nonCurrentAssetsTotal 3873000000.00
nonCurrentLiabilitiesTotal 3484000000.00
liabilitiesAndStockholdersEquity 4597000000.00
commonStockSharesOutstanding 62682927.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -95200000.00
changeToLiabilities 60500000.00
totalCashflowsFromInvestingActivities -95200000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities -42900000.00
changeToOperatingActivities -5000000.00
netIncome 59200000.00
changeInCash -47900000.00
beginPeriodCashFlow 285500000.00
endPeriodCashFlow 237600000.00
totalCashFromOperatingActivities 96800000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities -93100000.00
dividendsPaid -15000000.00
changeToInventory -18800000.00
changeToAccountReceivables -115900000.00
salePurchaseOfStock -36900000.00
otherCashflowsFromFinancingActivities 83300000.00
changeToNetincome 38700000.00
capitalExpenditures 17800000
changeReceivables -38200000.00
cashFlowsOtherOperating 9100000.00
exchangeRateChanges -16800000.00
cashAndCashEquivalentsChanges -58100000.00
changeInWorkingCapital -26300000.00
otherNonCashItems -2800000.00
freeCashFlow 79000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -25300000.00
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -130800000.00
changeToOperatingActivities -62400000.00
netIncome 50100000.00
changeInCash -160500000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 285500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities -17300000.00
dividendsPaid -15300000.00
changeToInventory -33100000.00
changeToAccountReceivables -77700000.00
salePurchaseOfStock -111500000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -1900000.00
capitalExpenditures 12500000
changeReceivables -37700000.00
cashFlowsOtherOperating -11500000.00
cashAndCashEquivalentsChanges -152500000.00
changeInWorkingCapital -72100000.00
otherNonCashItems -4700000.00
freeCashFlow -8900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -8700000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities -33100000.00
changeToOperatingActivities -19100000.00
netIncome 55800000.00
changeInCash -2200000.00
beginPeriodCashFlow 448200000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 46200000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid -15900000.00
changeToInventory -41500000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -26600000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 6000000.00
capitalExpenditures 10300000
changeReceivables -35900000.00
cashFlowsOtherOperating -19100000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital -43500000.00
otherNonCashItems -600000.00
freeCashFlow 35900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -14200000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities -37400000.00
changeToOperatingActivities -1700000.00
netIncome 50100000.00
changeInCash -2700000.00
beginPeriodCashFlow 450900000.00
endPeriodCashFlow 448200000.00
totalCashFromOperatingActivities 44500000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid -15800000.00
changeToInventory -32100000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome -11000000.00
capitalExpenditures 9700000
changeReceivables -4100000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital -23400000.00
otherNonCashItems -3700000.00
freeCashFlow 34800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol