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EnPro Industries, Inc. занимается проектированием, разработкой, производством и маркетингом запатентованных промышленных продуктов. Он работает в следующих сегментах: уплотнительные изделия, инженерные изделия и энергетические системы. Сегмент Sealing Products занимается проектированием, производством и продажей уплотнительных изделий, которые включают металлические, неметаллические и композитные прокладки, динамические уплотнения и компрессионные уплотнения. В него входят подразделения Garlock, Technetics и Stemco. В сегменте Engineered Products производятся самосмазывающиеся, не катящиеся металлополимерные, твердополимерные и нитевидные подшипники, алюминиевые блоки для гидравлических систем, а также прецизионные инженерные компоненты и системы смазки для поршневых компрессоров. Сегмент Power Systems разрабатывает, производит, продает и обслуживает мощные, среднескоростные дизельные, природные газообразные и двухтопливные поршневые двигатели. Компания была основана 11 января 2002 года со штаб-квартирой в Шарлотт, Северная Каролина.

General
Code NPO
Type Common Stock
Name Enpro Industries
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW2FF4
ISIN US29355X1072
LEI 549300Y5CFT2LKCFDN54
PrimaryTicker NPO.US
CUSIP 29355X107
CIK 1164863
EmployerIdNumber 01-0573945
FiscalYearEnd December
IPODate 2002-05-24
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 5605 Carnegie Boulevard, Charlotte, NC, United States, 28209
Phone 704 731 1500
WebURL https://www.enproindustries.com
FullTimeEmployees 3500
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 2670920448
MarketCapitalizationMln 2670.9204
EBITDA 236800000
PEGRatio 1.7424
WallStreetTargetPrice 143.33
BookValue 67.34
DividendShare 1.15
DividendYield 0.0091
EarningsShare -2.02
EPSEstimateCurrentYear 6.79
EPSEstimateNextYear 7.53
EPSEstimateNextQuarter 1.57
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.1424
OperatingMarginTTM 0.1256
ReturnOnAssetsTTM 0.0338
ReturnOnEquityTTM -0.0362
RevenueTTM 1082099968
RevenuePerShareTTM 51.837
QuarterlyRevenueGrowthYOY -0.105
GrossProfitTTM 424300000
DilutedEpsTTM -2.02
QuarterlyEarningsGrowthYOY -0.698

Financials / Income Statement / quarterly / net Income

102.4M
2021-12-31
16.2M
2022-03-31
33.1M
2022-06-30
26.9M
2022-09-30
-61.1M
2022-12-31
26M
2023-03-31
-18.6M
2023-06-30
8.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120.7M
2021-12-31
56.2M
2022-03-31
75.1M
2022-06-30
67.2M
2022-09-30
45.3M
2022-12-31
69.4M
2023-03-31
68.4M
2023-06-30
57.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

280.8M
2021-12-31
328.7M
2022-03-31
333.3M
2022-06-30
280.1M
2022-09-30
271.9M
2022-12-31
282.6M
2023-03-31
276.9M
2023-06-30
250.7M
2023-09-30

Earnings / History / epsActual

1.47
2022-12-31
1.95
2023-03-31
1.83
2023-06-30
1.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.0648
PriceSalesTTM 2.4683
PriceBookMRQ 1.9119
EnterpriseValue 2999715751
EnterpriseValueRevenue 2.7721
EnterpriseValueEbitda 26.1984
SharesStats
SharesOutstanding 20907400
SharesFloat 20736969
PercentInsiders 0.795
PercentInstitutions 96.756
Technicals
Beta 1.515
52WeekHigh 144.5442
52WeekLow 91.2835
50DayMA 121.6122
200DayMA 116.998
SharesShort 279416
SharesShortPriorMonth 203739
ShortRatio 3.36
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2501300000.00
intangibleAssets 749600000.00
otherCurrentAssets 41300000.00
totalLiab 1075500000.00
totalStockholderEquity 1407900000.00
otherCurrentLiab 123400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1139000000.00
goodWill 805200000.00
otherAssets 124000000.00
cash 329800000.00
cashAndEquivalents 329800000.00
totalCurrentLiabilities 195100000.00
netDebt 318800000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 648600000.00
otherStockholderEquity 301300000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 636500000.00
netReceivables 119500000.00
longTermDebt 640500000.00
inventory 145900000.00
accountsPayable 63600000.00
accumulatedOtherComprehensiveIncome -32600000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1864800000.00
longTermDebtTotal 640500000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 880400000.00
capitalSurpluse 302500000.00
liabilitiesAndStockholdersEquity 2501300000.00
cashAndShortTermInvestments 329800000.00
propertyPlantAndEquipmentNet 186000000.00
netWorkingCapital 441400000.00
netInvestedCapital 2056500000.00
commonStockSharesOutstanding 21000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2633100000.00
intangibleAssets 767900000.00
otherCurrentAssets 54400000.00
totalLiab 1200800000.00
totalStockholderEquity 1414400000.00
otherCurrentLiab 108200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1136800000.00
goodWill 807900000.00
otherAssets 117000000.00
cash 374900000.00
cashAndEquivalents 374900000.00
totalCurrentLiabilities 187100000.00
netDebt 408300000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 783200000.00
otherStockholderEquity 298500000.00
propertyPlantEquipment 185600000.00
totalCurrentAssets 754700000.00
netTangibleAssets -143500000.00
shortTermInvestments 35800000.00
netReceivables 136900000.00
longTermDebt 767600000.00
inventory 152700000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1136800000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1878400000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 767600000.00
nonCurrentLiabilitiesOther 110300000.00
nonCurrentLiabilitiesTotal 1013700000.00
warrants 17900000.00
capitalSurpluse 299700000.00
liabilitiesAndStockholdersEquity 2633100000.00
cashAndShortTermInvestments 410700000.00
propertyPlantAndEquipmentNet 185600000.00
netWorkingCapital 567600000.00
netInvestedCapital 2197600000.00
commonStockSharesOutstanding 20900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2671500000.00
intangibleAssets 783800000.00
otherCurrentAssets 37700000.00
totalLiab 1218500000.00
totalStockholderEquity 1435100000.00
otherCurrentLiab 115400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1161500000.00
goodWill 866100000.00
otherAssets 121600000.00
cash 336100000.00
cashAndEquivalents 336100000.00
totalCurrentLiabilities 199900000.00
netDebt 450700000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 786800000.00
otherStockholderEquity 299600000.00
propertyPlantEquipment 184700000.00
totalCurrentAssets 715300000.00
netTangibleAssets -196900000.00
shortTermInvestments 35000000.00
netReceivables 149400000.00
longTermDebt 771200000.00
inventory 157100000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1161500000.00
nonCurrrentAssetsOther -14700000.00
nonCurrentAssetsTotal 1956200000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 771200000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 1018600000.00
warrants 17900000.00
capitalSurpluse 300800000.00
liabilitiesAndStockholdersEquity 2671500000.00
cashAndShortTermInvestments 371100000.00
propertyPlantAndEquipmentNet 184700000.00
netWorkingCapital 515400000.00
netInvestedCapital 2221900000.00
commonStockSharesOutstanding 20900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2647800000.00
intangibleAssets 799800000.00
otherCurrentAssets 44900000.00
totalLiab 1234800000.00
totalStockholderEquity 1395100000.00
otherCurrentLiab 122500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1130200000.00
goodWill 863800000.00
otherAssets 69300000.00
cash 334400000.00
cashAndEquivalents 334400000.00
totalCurrentLiabilities 211500000.00
netDebt 456300000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 790700000.00
otherStockholderEquity 298000000.00
propertyPlantEquipment 185200000.00
totalCurrentAssets 684200000.00
netTangibleAssets -250600000.00
netReceivables 137100000.00
longTermDebt 775100000.00
inventory 151900000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1130200000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 1963600000.00
capitalLeaseObligations 9200000.00
longTermDebtTotal 775100000.00
nonCurrentLiabilitiesOther 111700000.00
nonCurrentLiabilitiesTotal 1023300000.00
warrants 17900000.00
capitalSurpluse 299200000.00
liabilitiesAndStockholdersEquity 2647800000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentNet 185200000.00
netWorkingCapital 472700000.00
netInvestedCapital 2185800000.00
commonStockSharesOutstanding 20900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2694600000.00
intangibleAssets 811500000.00
otherCurrentAssets 34400000.00
totalLiab 1377800000.00
totalStockholderEquity 1267800000.00
otherCurrentLiab 164900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1011400000.00
otherLiab 256400000.00
goodWill 919200000.00
otherAssets 142800000.00
cash 166200000.00
cashAndEquivalents 166200000.00
totalCurrentLiabilities 253300000.00
netDebt 717400000.00
shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 883600000.00
otherStockholderEquity 299500000.00
propertyPlantEquipment 170500000.00
totalCurrentAssets 650600000.00
netTangibleAssets -462900000.00
netReceivables 151400000.00
longTermDebt 868100000.00
inventory 150200000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome -43300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1011400000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 2044000000.00
capitalLeaseObligations 8700000.00
longTermDebtTotal 868100000.00
nonCurrentLiabilitiesOther 107600000.00
nonCurrentLiabilitiesTotal 1124500000.00
warrants 49000000.00
capitalSurpluse 300700000.00
liabilitiesAndStockholdersEquity 2694600000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentNet 170500000.00
netWorkingCapital 397300000.00
netInvestedCapital 2151400000.00
commonStockSharesOutstanding 20900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2814700000.00
intangibleAssets 861200000.00
otherCurrentAssets 53200000.00
totalLiab 1491600000.00
totalStockholderEquity 1275000000.00
otherCurrentLiab 124300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 987000000.00
otherLiab 284800000.00
goodWill 943500000.00
otherAssets 156900000.00
cash 222100000.00
cashAndEquivalents 222100000.00
totalCurrentLiabilities 330100000.00
netDebt 768800000.00
shortTermDebt 114200000.00
shortLongTermDebt 114200000.00
shortLongTermDebtTotal 990900000.00
otherStockholderEquity 299800000.00
propertyPlantEquipment 224100000.00
totalCurrentAssets 629000000.00
netTangibleAssets -481600000.00
netReceivables 185700000.00
longTermDebt 876700000.00
inventory 168000000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 987000000.00
nonCurrrentAssetsOther 158300000.00
nonCurrentAssetsTotal 2185700000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 876700000.00
nonCurrentLiabilitiesOther 284800000.00
nonCurrentLiabilitiesTotal 1161500000.00
warrants 48100000.00
capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 2814700000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentNet 224100000.00
netWorkingCapital 298900000.00
netInvestedCapital 2265900000.00
commonStockSharesOutstanding 20800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2912800000.00
intangibleAssets 887700000.00
otherCurrentAssets 38300000.00
totalLiab 1602200000.00
totalStockholderEquity 1261300000.00
otherCurrentLiab 137700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 959800000.00
goodWill 948200000.00
otherAssets 153500000.00
cash 293400000.00
cashAndEquivalents 293400000.00
totalCurrentLiabilities 391700000.00
netDebt 785000000.00
shortTermDebt 163100000.00
shortLongTermDebt 163100000.00
shortLongTermDebtTotal 1078400000.00
otherStockholderEquity 298400000.00
propertyPlantEquipment 231300000.00
totalCurrentAssets 692100000.00
netTangibleAssets -525300000.00
netReceivables 196400000.00
longTermDebt 915300000.00
inventory 164000000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 959800000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2220700000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 915300000.00
nonCurrentLiabilitiesOther 295200000.00
nonCurrentLiabilitiesTotal 1210500000.00
warrants 49300000.00
capitalSurpluse 299600000.00
liabilitiesAndStockholdersEquity 2912800000.00
cashAndShortTermInvestments 293400000.00
propertyPlantAndEquipmentNet 231300000.00
netWorkingCapital 300400000.00
netInvestedCapital 2339700000.00
commonStockSharesOutstanding 20900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2968700000.00
intangibleAssets 901400000.00
otherCurrentAssets 28200000.00
totalLiab 1652000000.00
totalStockholderEquity 1266600000.00
otherCurrentLiab 125200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 949400000.00
otherLiab 309000000.00
goodWill 964100000.00
otherAssets 153500000.00
cash 338100000.00
cashAndEquivalents 338100000.00
totalCurrentLiabilities 379100000.00
currentDeferredRevenue 10000000.00
netDebt 787800000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 302400000.00
propertyPlantEquipment 236700000.00
totalCurrentAssets 713000000.00
netTangibleAssets -598900000.00
netReceivables 186700000.00
longTermDebt 963900000.00
inventory 160000000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 949400000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2255700000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 963900000.00
nonCurrentLiabilitiesOther 142700000.00
nonCurrentLiabilitiesTotal 1272900000.00
warrants 50100000.00
capitalSurpluse 303600000.00
liabilitiesAndStockholdersEquity 2968700000.00
cashAndShortTermInvestments 338100000.00
propertyPlantAndEquipmentNet 236700000.00
netWorkingCapital 333900000.00
netInvestedCapital 2392500000.00
commonStockSharesOutstanding 20800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2152700000.00
intangibleAssets 521000000.00
otherCurrentAssets 24300000.00
totalLiab 962000000.00
totalStockholderEquity 1140700000.00
otherCurrentLiab 110100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 852700000.00
otherLiab 254100000.00
goodWill 606600000.00
otherAssets 133400000.00
cash 330000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 222400000.00
currentDeferredRevenue 23600000.00
netDebt 168500000.00
shortTermDebt 13000000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 498500000.00
otherStockholderEquity 290000000.00
propertyPlantEquipment 182200000.00
totalCurrentAssets 709500000.00
netTangibleAssets 63100000.00
netReceivables 207400000.00
longTermDebt 485500000.00
inventory 147800000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 852700000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 133400000.00
nonCurrentAssetsTotal 1443200000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 485500000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 739600000.00
warrants 50000000.00
capitalSurpluse 291200000.00
liabilitiesAndStockholdersEquity 2152700000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentNet 182200000.00
netWorkingCapital 487100000.00
netInvestedCapital 1630100000.00
commonStockSharesOutstanding 20700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2126800000.00
intangibleAssets 532200000.00
otherCurrentAssets 16700000.00
totalLiab 957100000.00
totalStockholderEquity 1118100000.00
otherCurrentLiab 96100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 827900000.00
otherLiab 254300000.00
goodWill 621400000.00
otherAssets 137500000.00
cash 261900000.00
cashAndEquivalents 261900000.00
totalCurrentLiabilities 216500000.00
currentDeferredRevenue 31500000.00
netDebt 228300000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 490200000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 189600000.00
totalCurrentAssets 646100000.00
netTangibleAssets -35500000.00
netReceivables 218400000.00
longTermDebt 486300000.00
inventory 149100000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 827900000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 137500000.00
nonCurrentAssetsTotal 1480700000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 486300000.00
nonCurrentLiabilitiesOther 129300000.00
nonCurrentLiabilitiesTotal 740600000.00
warrants 51600000.00
capitalSurpluse 292200000.00
liabilitiesAndStockholdersEquity 2126800000.00
cashAndShortTermInvestments 261900000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189600000.00
netWorkingCapital 429600000.00
netInvestedCapital 1608300000.00
commonStockSharesOutstanding 20800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2080500000.00
intangibleAssets 538300000.00
otherCurrentAssets 16700000.00
totalLiab 948400000.00
totalStockholderEquity 1080900000.00
otherCurrentLiab 93000000.00
commonStock 200000.00
retainedEarnings 804000000.00
otherLiab 258500000.00
goodWill 617200000.00
otherAssets 135500000.00
cash 232300000.00
totalCurrentLiabilities 203000000.00
currentDeferredRevenue 24300000.00
netDebt 268200000.00
shortTermDebt 13600000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 500500000.00
otherStockholderEquity 289500000.00
propertyPlantEquipment 191000000.00
totalCurrentAssets 598500000.00
netTangibleAssets -23400000.00
netReceivables 210900000.00
longTermDebt 486900000.00
inventory 138600000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 804000000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 135500000.00
nonCurrentAssetsTotal 1482000000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 486900000.00
nonCurrentLiabilitiesOther 258500000.00
nonCurrentLiabilitiesTotal 745400000.00
warrants 51200000.00
capitalSurpluse 290700000.00
liabilitiesAndStockholdersEquity 2080500000.00
cashAndShortTermInvestments 232300000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191000000.00
netWorkingCapital 395500000.00
netInvestedCapital 1571800000.00
commonStockSharesOutstanding 20700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2083600000.00
intangibleAssets 553600000.00
otherCurrentAssets 17600000.00
totalLiab 956700000.00
totalStockholderEquity 1078500000.00
otherCurrentLiab 99000000.00
commonStock 200000.00
retainedEarnings 794800000.00
otherLiab 267200000.00
goodWill 621800000.00
otherAssets 348000000.00
cash 229500000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue 29400000.00
netDebt 261800000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 491300000.00
otherStockholderEquity 288400000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 579000000.00
netTangibleAssets -48500000.00
netReceivables 192800000.00
longTermDebt 487500000.00
inventory 139100000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 794800000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 1504600000.00
capitalLeaseObligations 10100000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 267200000.00
nonCurrentLiabilitiesTotal 754700000.00
warrants 48400000.00
capitalSurpluse 289600000.00
liabilitiesAndStockholdersEquity 2083600000.00
cashAndShortTermInvestments 229500000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
netWorkingCapital 377000000.00
netInvestedCapital 1569800000.00
commonStockSharesOutstanding 20500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2024000000.00
intangibleAssets 422500000.00
otherCurrentAssets 46100000.00
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totalStockholderEquity 1065900000.00
otherCurrentLiab 16100000.00
commonStock 200000.00
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goodWill 486900000.00
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cash 441000000.00
totalCurrentLiabilities 243100000.00
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netDebt 52200000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
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otherStockholderEquity 287300000.00
propertyPlantEquipment 182500000.00
totalCurrentAssets 816500000.00
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netReceivables 163400000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 808500000.00
treasuryStock -1200000.00
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capitalLeaseObligations 8900000.00
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nonCurrentLiabilitiesTotal 684500000.00
warrants 30500000.00
capitalSurpluse 288500000.00
liabilitiesAndStockholdersEquity 2024000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 182500000.00
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netWorkingCapital 573400000.00
netInvestedCapital 1559100000.00
commonStockSharesOutstanding 20500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2055400000.00
intangibleAssets 442700000.00
otherCurrentAssets 53700000.00
totalLiab 941500000.00
totalStockholderEquity 1084200000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 833600000.00
otherLiab 189800000.00
goodWill 489400000.00
otherAssets 127700000.00
cash 424300000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 181300000.00
netDebt 79100000.00
shortTermDebt 13100000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 503400000.00
otherStockholderEquity 286600000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 789200000.00
netTangibleAssets 181800000.00
netReceivables 157300000.00
longTermDebt 490300000.00
inventory 153000000.00
accountsPayable 66800000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 833600000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 127700000.00
nonCurrentAssetsTotal 1266200000.00
capitalLeaseObligations 9200000.00
longTermDebtTotal 490300000.00
nonCurrentLiabilitiesOther 189800000.00
nonCurrentLiabilitiesTotal 680100000.00
warrants 29700000.00
capitalSurpluse 287800000.00
liabilitiesAndStockholdersEquity 2055400000.00
cashAndShortTermInvestments 424300000.00
propertyPlantAndEquipmentGross 206400000.00
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netWorkingCapital 527800000.00
netInvestedCapital 1578400000.00
commonStockSharesOutstanding 20500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2041600000.00
intangibleAssets 448400000.00
otherCurrentAssets 50200000.00
totalLiab 940700000.00
totalStockholderEquity 1071900000.00
otherCurrentLiab 89300000.00
commonStock 200000.00
retainedEarnings 845500000.00
otherLiab 168300000.00
goodWill 474600000.00
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cash 391000000.00
totalCurrentLiabilities 281300000.00
currentDeferredRevenue 99400000.00
netDebt 113000000.00
shortTermDebt 12900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 285100000.00
propertyPlantEquipment 208900000.00
totalCurrentAssets 781700000.00
netTangibleAssets 177900000.00
netReceivables 187100000.00
longTermDebt 491100000.00
inventory 153400000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 845500000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 1259900000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 491100000.00
nonCurrentLiabilitiesOther 168300000.00
nonCurrentLiabilitiesTotal 659400000.00
warrants 29000000.00
capitalSurpluse 286300000.00
liabilitiesAndStockholdersEquity 2041600000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 208900000.00
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netWorkingCapital 500400000.00
netInvestedCapital 1566900000.00
commonStockSharesOutstanding 20600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2035100000.00
intangibleAssets 466900000.00
otherCurrentAssets 27600000.00
totalLiab 1120200000.00
totalStockholderEquity 886900000.00
otherCurrentLiab 89500000.00
commonStock 200000.00
retainedEarnings 632200000.00
otherLiab 153000000.00
goodWill 485300000.00
otherAssets 77100000.00
cash 121200000.00
totalCurrentLiabilities 313600000.00
currentDeferredRevenue 137300000.00
netDebt 508100000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 629300000.00
otherStockholderEquity 290900000.00
propertyPlantEquipment 218800000.00
totalCurrentAssets 749500000.00
netTangibleAssets -37300000.00
netReceivables 189500000.00
longTermDebt 625200000.00
inventory 157100000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 632200000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 1285600000.00
capitalLeaseObligations 9300000.00
longTermDebtTotal 625200000.00
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nonCurrentLiabilitiesTotal 806600000.00
warrants 28000000.00
capitalSurpluse 292100000.00
liabilitiesAndStockholdersEquity 2035100000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 218800000.00
propertyPlantAndEquipmentNet 218800000.00
commonStockSharesOutstanding 20600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2069700000.00
intangibleAssets 494300000.00
otherCurrentAssets 34400000.00
totalLiab 1165300000.00
totalStockholderEquity 876400000.00
deferredLongTermLiab 80400000.00
otherCurrentLiab 148600000.00
commonStock 200000.00
retainedEarnings 634600000.00
otherLiab 164500000.00
goodWill 485000000.00
otherAssets 70100000.00
cash 112100000.00
totalCurrentLiabilities 306800000.00
currentDeferredRevenue 42200000.00
netDebt 564200000.00
shortTermDebt 10400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 676300000.00
otherStockholderEquity 289200000.00
propertyPlantEquipment 284900000.00
totalCurrentAssets 697600000.00
netTangibleAssets -74900000.00
netReceivables 325600000.00
longTermDebt 665900000.00
inventory 225500000.00
accountsPayable 105600000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 634600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 107900000.00
nonCurrentAssetsTotal 1372100000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 665900000.00
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nonCurrentLiabilitiesTotal 858500000.00
warrants 28000000.00
capitalSurpluse 290500000.00
liabilitiesAndStockholdersEquity 2069700000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 284900000.00
propertyPlantAndEquipmentNet 284900000.00
commonStockSharesOutstanding 20600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1725300000.00
intangibleAssets 285900000.00
otherCurrentAssets 40200000.00
totalLiab 849100000.00
totalStockholderEquity 876200000.00
otherCurrentLiab 141300000.00
commonStock 200000.00
retainedEarnings 641300000.00
otherLiab 110300000.00
goodWill 334700000.00
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cash 124300000.00
totalCurrentLiabilities 289700000.00
currentDeferredRevenue 33100000.00
netDebt 303900000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 428200000.00
otherStockholderEquity 287500000.00
propertyPlantEquipment 289600000.00
totalCurrentAssets 731400000.00
netTangibleAssets 255600000.00
netReceivables 314600000.00
longTermDebt 427900000.00
inventory 252300000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome -52800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 641300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 993900000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 427900000.00
nonCurrentLiabilitiesOther 131500000.00
nonCurrentLiabilitiesTotal 559400000.00
capitalSurpluse 288800000.00
liabilitiesAndStockholdersEquity 1725300000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 289600000.00
propertyPlantAndEquipmentNet 289600000.00
commonStockSharesOutstanding 20800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1747100000.00
intangibleAssets 291600000.00
otherCurrentAssets 33900000.00
totalLiab 871000000.00
totalStockholderEquity 876100000.00
otherCurrentLiab 131000000.00
commonStock 200000.00
retainedEarnings 627600000.00
otherLiab 99600000.00
goodWill 334600000.00
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cash 130900000.00
totalCurrentLiabilities 278500000.00
currentDeferredRevenue 17600000.00
netDebt 352500000.00
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shortLongTermDebt 400000.00
shortLongTermDebtTotal 483400000.00
otherStockholderEquity 298500000.00
propertyPlantEquipment 294000000.00
totalCurrentAssets 738900000.00
netTangibleAssets 244900000.00
netReceivables 324800000.00
longTermDebt 472800000.00
inventory 249300000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome -50200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 622600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1008200000.00
capitalLeaseObligations 10200000.00
longTermDebtTotal 472800000.00
nonCurrentLiabilitiesOther 116500000.00
nonCurrentLiabilitiesTotal 592500000.00
capitalSurpluse 299800000.00
liabilitiesAndStockholdersEquity 1747100000.00
cashAndShortTermInvestments 130900000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 20900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1719100000.00
intangibleAssets 297300000.00
otherCurrentAssets 33200000.00
totalLiab 856400000.00
totalStockholderEquity 862700000.00
otherCurrentLiab 138400000.00
commonStock 200000.00
retainedEarnings 608300000.00
otherLiab 103600000.00
goodWill 333700000.00
otherAssets 51500000.00
cash 129600000.00
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currentDeferredRevenue 7100000.00
netDebt 335300000.00
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shortLongTermDebt 2400000.00
shortLongTermDebtTotal 464900000.00
otherStockholderEquity 299700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 732000000.00
netTangibleAssets 226700000.00
netReceivables 336100000.00
longTermDebt 462500000.00
inventory 233100000.00
accountsPayable 139200000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 603300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 987100000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 569300000.00
capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 1719100000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 301200000.00
propertyPlantAndEquipmentNet 301200000.00
commonStockSharesOutstanding 20700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1740000000.00
intangibleAssets 306100000.00
otherCurrentAssets 33400000.00
totalLiab 843200000.00
totalStockholderEquity 896800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117200000.00
commonStock 200000.00
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otherLiab 103600000.00
goodWill 336000000.00
otherAssets 85200000.00
cash 119900000.00
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currentDeferredRevenue 8200000.00
netDebt 360400000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 480300000.00
otherStockholderEquity 297800000.00
propertyPlantEquipment 301100000.00
totalCurrentAssets 711600000.00
netTangibleAssets 254700000.00
shortTermInvestments 0.00
netReceivables 326500000.00
longTermDebt 480000000.00
inventory 231800000.00
accountsPayable 133900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 85200000.00
nonCurrentAssetsTotal 1028400000.00
longTermDebtTotal 480000000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 583600000.00
capitalSurpluse 299100000.00
liabilitiesAndStockholdersEquity 1740000000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 301100000.00
propertyPlantAndEquipmentNet 301100000.00
commonStockSharesOutstanding 20900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1719200000.00
intangibleAssets 311600000.00
otherCurrentAssets 36800000.00
totalLiab 854500000.00
totalStockholderEquity 864700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113000000.00
commonStock 200000.00
retainedEarnings 616400000.00
otherLiab 109900000.00
goodWill 334200000.00
otherAssets 101500000.00
cash 93400000.00
totalCurrentLiabilities 256800000.00
currentDeferredRevenue 9100000.00
netDebt 394600000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 488000000.00
otherStockholderEquity 296600000.00
propertyPlantEquipment 293500000.00
totalCurrentAssets 678400000.00
netTangibleAssets 218900000.00
shortTermInvestments 0.00
netReceivables 327100000.00
longTermDebt 487800000.00
inventory 221100000.00
accountsPayable 134500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 1040800000.00
longTermDebtTotal 487800000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 597700000.00
capitalSurpluse 297900000.00
liabilitiesAndStockholdersEquity 1719200000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 293500000.00
propertyPlantAndEquipmentNet 293500000.00
commonStockSharesOutstanding 21100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1854800000.00
intangibleAssets 341600000.00
otherCurrentAssets 46100000.00
totalLiab 953700000.00
totalStockholderEquity 901100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103500000.00
commonStock 200000.00
retainedEarnings 611500000.00
otherLiab 113700000.00
goodWill 338200000.00
otherAssets 78800000.00
cash 118100000.00
totalCurrentLiabilities 230400000.00
currentDeferredRevenue 6300000.00
netDebt 488700000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity 328000000.00
propertyPlantEquipment 300200000.00
totalCurrentAssets 796000000.00
netTangibleAssets 221300000.00
shortTermInvestments 0.00
netReceivables 416800000.00
longTermDebt 606600000.00
inventory 215000000.00
accountsPayable 120400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 78800000.00
nonCurrentAssetsTotal 1058800000.00
longTermDebtTotal 606600000.00
nonCurrentLiabilitiesOther 116700000.00
nonCurrentLiabilitiesTotal 723300000.00
capitalSurpluse 329300000.00
liabilitiesAndStockholdersEquity 1854800000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 300200000.00
propertyPlantAndEquipmentNet 300200000.00
commonStockSharesOutstanding 21600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1886100000.00
intangibleAssets 347000000.00
otherCurrentAssets 51300000.00
totalLiab 983300000.00
totalStockholderEquity 902800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130100000.00
commonStock 200000.00
retainedEarnings 604400000.00
otherLiab 78800000.00
goodWill 336100000.00
otherAssets 769600000.00
cash 189300000.00
totalCurrentLiabilities 268100000.00
currentDeferredRevenue 7100000.00
netDebt 429200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 618500000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 296900000.00
totalCurrentAssets 819600000.00
netTangibleAssets 219700000.00
shortTermInvestments 0.00
netReceivables 374900000.00
longTermDebt 618300000.00
inventory 204100000.00
accountsPayable 130700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 61700000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 1066500000.00
longTermDebtTotal 618300000.00
nonCurrentLiabilitiesOther 96900000.00
nonCurrentLiabilitiesTotal 715200000.00
capitalSurpluse 347900000.00
liabilitiesAndStockholdersEquity 1886100000.00
cashAndShortTermInvestments 189300000.00
propertyPlantAndEquipmentGross 296900000.00
propertyPlantAndEquipmentNet 296900000.00
commonStockSharesOutstanding 21800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1842400000.00
intangibleAssets 353300000.00
otherCurrentAssets 71400000.00
totalLiab 975900000.00
totalStockholderEquity 866500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191100000.00
commonStock 200000.00
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otherLiab 103800000.00
goodWill 344700000.00
otherAssets 852200000.00
cash 176100000.00
totalCurrentLiabilities 311700000.00
currentDeferredRevenue 8600000.00
netDebt 384500000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 560600000.00
otherStockholderEquity 342100000.00
propertyPlantEquipment 284200000.00
totalCurrentAssets 706000000.00
netTangibleAssets 168500000.00
shortTermInvestments 0.00
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inventory 210800000.00
accountsPayable 111800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 1136400000.00
longTermDebtTotal 560400000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 664200000.00
capitalSurpluse 343400000.00
liabilitiesAndStockholdersEquity 1842400000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 284200000.00
propertyPlantAndEquipmentNet 284200000.00
commonStockSharesOutstanding 21800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1600100000.00
intangibleAssets 189500000.00
otherCurrentAssets 34800000.00
totalLiab 1226700000.00
totalStockholderEquity 373400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 89600000.00
otherLiab 90200000.00
goodWill 213200000.00
otherAssets 791300000.00
cash 132100000.00
totalCurrentLiabilities 644100000.00
currentDeferredRevenue 11300000.00
netDebt 703000000.00
shortTermDebt 342700000.00
shortLongTermDebt 835100000.00
shortLongTermDebtTotal 835100000.00
otherStockholderEquity 339100000.00
propertyPlantEquipment 219000000.00
totalCurrentAssets 589800000.00
longTermInvestments 236900000.00
netTangibleAssets -29300000.00
shortTermInvestments 0.00
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inventory 188600000.00
accountsPayable 110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 1010300000.00
longTermDebtTotal 492400000.00
nonCurrentLiabilitiesOther 90200000.00
nonCurrentLiabilitiesTotal 582600000.00
capitalSurpluse 340400000.00
liabilitiesAndStockholdersEquity 1600100000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 219000000.00
commonStockSharesOutstanding 21800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1529600000.00
intangibleAssets 172200000.00
otherCurrentAssets 35200000.00
totalLiab 1167300000.00
totalStockholderEquity 362300000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 94500000.00
goodWill 201800000.00
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cash 113700000.00
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netDebt 696700000.00
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shortLongTermDebt 32300000.00
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otherStockholderEquity 342900000.00
propertyPlantEquipment 215300000.00
totalCurrentAssets 554600000.00
longTermInvestments 236900000.00
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shortTermInvestments 0.00
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inventory 183800000.00
accountsPayable 99000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85400000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 975000000.00
longTermDebtTotal 468800000.00
nonCurrentLiabilitiesOther 94500000.00
nonCurrentLiabilitiesTotal 563300000.00
capitalSurpluse 344200000.00
liabilitiesAndStockholdersEquity 1529600000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 21800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1546400000.00
intangibleAssets 176900000.00
otherCurrentAssets 29900000.00
totalLiab 1187900000.00
totalStockholderEquity 358500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155700000.00
commonStock 200000.00
retainedEarnings 84000000.00
otherLiab 172700000.00
goodWill 201500000.00
otherAssets 806100000.00
cash 111500000.00
totalCurrentLiabilities 303000000.00
currentDeferredRevenue 5300000.00
netDebt 635600000.00
shortTermDebt 39100000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 747100000.00
otherStockholderEquity 345200000.00
propertyPlantEquipment 215400000.00
totalCurrentAssets 524900000.00
longTermInvestments 236900000.00
netTangibleAssets -19900000.00
shortTermInvestments 0.00
netReceivables 208100000.00
longTermDebt 424800000.00
inventory 175400000.00
accountsPayable 102900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 38200000.00
deferredLongTermAssetCharges 152600000.00
nonCurrentAssetsTotal 1021500000.00
longTermDebtTotal 424800000.00
nonCurrentLiabilitiesOther 283200000.00
nonCurrentLiabilitiesTotal 884900000.00
capitalSurpluse 346500000.00
liabilitiesAndStockholdersEquity 1546400000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 21400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1581500000.00
intangibleAssets 184800000.00
otherCurrentAssets 36600000.00
totalLiab 1197400000.00
totalStockholderEquity 384100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114300000.00
commonStock 200000.00
retainedEarnings 91500000.00
otherLiab 200500000.00
goodWill 203500000.00
otherAssets 812400000.00
cash 114800000.00
totalCurrentLiabilities 534400000.00
currentDeferredRevenue 7200000.00
netDebt 671500000.00
shortTermDebt 323800000.00
shortLongTermDebt 27900000.00
shortLongTermDebtTotal 786300000.00
otherStockholderEquity 347900000.00
propertyPlantEquipment 216200000.00
totalCurrentAssets 552900000.00
longTermInvestments 236900000.00
netTangibleAssets -4200000.00
shortTermInvestments 0.00
netReceivables 222600000.00
longTermDebt 462500000.00
inventory 178900000.00
accountsPayable 89100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 1028600000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 200500000.00
nonCurrentLiabilitiesTotal 663000000.00
capitalSurpluse 349200000.00
liabilitiesAndStockholdersEquity 1581500000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 216200000.00
propertyPlantAndEquipmentNet 216200000.00
commonStockSharesOutstanding 21700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1591900000.00
intangibleAssets 190300000.00
otherCurrentAssets 24600000.00
totalLiab 1203100000.00
totalStockholderEquity 388800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108200000.00
commonStock 200000.00
retainedEarnings 90100000.00
otherLiab 214300000.00
goodWill 202800000.00
otherAssets 821100000.00
cash 118500000.00
totalCurrentLiabilities 532900000.00
currentDeferredRevenue 7800000.00
netDebt 661000000.00
shortTermDebt 323600000.00
shortLongTermDebt 27700000.00
shortLongTermDebtTotal 779500000.00
otherStockholderEquity 354600000.00
propertyPlantEquipment 214600000.00
totalCurrentAssets 556200000.00
longTermInvestments 236900000.00
netTangibleAssets -4300000.00
shortTermInvestments 0.00
netReceivables 231700000.00
longTermDebt 455900000.00
inventory 181400000.00
accountsPayable 93300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90100000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1035700000.00
longTermDebtTotal 455900000.00
nonCurrentLiabilitiesOther 214300000.00
nonCurrentLiabilitiesTotal 670200000.00
capitalSurpluse 355900000.00
liabilitiesAndStockholdersEquity 1591900000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 214600000.00
propertyPlantAndEquipmentNet 214600000.00
commonStockSharesOutstanding 21900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1554000000.00
intangibleAssets 185400000.00
otherCurrentAssets 24400000.00
totalLiab 1147600000.00
totalStockholderEquity 406400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104800000.00
commonStock 200000.00
retainedEarnings 91100000.00
otherLiab 211200000.00
goodWill 196400000.00
otherAssets 810300000.00
cash 110800000.00
totalCurrentLiabilities 522300000.00
currentDeferredRevenue 6000000.00
netDebt 626800000.00
shortTermDebt 323500000.00
shortLongTermDebtTotal 737600000.00
otherStockholderEquity 362300000.00
propertyPlantEquipment 212700000.00
totalCurrentAssets 531000000.00
longTermInvestments 236900000.00
netTangibleAssets 24600000.00
shortTermInvestments 0.00
netReceivables 215300000.00
longTermDebt 414100000.00
inventory 180500000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91100000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1023000000.00
longTermDebtTotal 414100000.00
nonCurrentLiabilitiesOther 211200000.00
nonCurrentLiabilitiesTotal 625300000.00
capitalSurpluse 363600000.00
liabilitiesAndStockholdersEquity 1554000000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 212700000.00
propertyPlantAndEquipmentNet 212700000.00
commonStockSharesOutstanding 21800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1503500000.00
intangibleAssets 190400000.00
otherCurrentAssets 23600000.00
totalLiab 1043700000.00
totalStockholderEquity 459800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131700000.00
commonStock 200000.00
retainedEarnings 142500000.00
otherLiab 122400000.00
goodWill 195900000.00
otherAssets 774100000.00
cash 103400000.00
totalCurrentLiabilities 278700000.00
currentDeferredRevenue 8900000.00
netDebt 565100000.00
shortTermDebt 36600000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 668500000.00
otherStockholderEquity 371200000.00
propertyPlantEquipment 211500000.00
totalCurrentAssets 517900000.00
longTermInvestments 236900000.00
netTangibleAssets 73500000.00
shortTermInvestments 0.00
netReceivables 212500000.00
longTermDebt 360900000.00
inventory 178400000.00
accountsPayable 101500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 41600000.00
deferredLongTermAssetCharges 109300000.00
nonCurrentAssetsTotal 985600000.00
longTermDebtTotal 360900000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 765000000.00
capitalSurpluse 372500000.00
liabilitiesAndStockholdersEquity 1503500000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 22200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1539800000.00
intangibleAssets 198100000.00
otherCurrentAssets 52300000.00
totalLiab 1056100000.00
totalStockholderEquity 483700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122700000.00
commonStock 200000.00
retainedEarnings 154000000.00
otherLiab 143800000.00
goodWill 196600000.00
otherAssets 783000000.00
cash 92000000.00
totalCurrentLiabilities 264600000.00
currentDeferredRevenue 12500000.00
netDebt 594200000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 686200000.00
otherStockholderEquity 375600000.00
propertyPlantEquipment 210900000.00
totalCurrentAssets 545900000.00
longTermInvestments 236900000.00
netTangibleAssets 89000000.00
shortTermInvestments 0.00
netReceivables 223600000.00
longTermDebt 376700000.00
inventory 178000000.00
accountsPayable 90900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 993900000.00
longTermDebtTotal 376700000.00
nonCurrentLiabilitiesOther 414800000.00
nonCurrentLiabilitiesTotal 791500000.00
capitalSurpluse 376900000.00
liabilitiesAndStockholdersEquity 1539800000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 210900000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 22100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1483300000.00
intangibleAssets 205000000.00
otherCurrentAssets 41000000.00
totalLiab 1002800000.00
totalStockholderEquity 480500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100800000.00
commonStock 200000.00
retainedEarnings 147000000.00
otherLiab 128800000.00
goodWill 192800000.00
otherAssets 779900000.00
cash 77500000.00
totalCurrentLiabilities 236000000.00
currentDeferredRevenue 8300000.00
netDebt 599900000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 677400000.00
otherStockholderEquity 375500000.00
propertyPlantEquipment 202200000.00
totalCurrentAssets 501200000.00
longTermInvestments 236900000.00
netTangibleAssets 82700000.00
shortTermInvestments 0.00
netReceivables 212200000.00
longTermDebt 367000000.00
inventory 170500000.00
accountsPayable 87500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147000000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 982100000.00
longTermDebtTotal 367000000.00
nonCurrentLiabilitiesOther 399800000.00
nonCurrentLiabilitiesTotal 766800000.00
capitalSurpluse 376800000.00
liabilitiesAndStockholdersEquity 1483300000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 202200000.00
propertyPlantAndEquipmentNet 202200000.00
commonStockSharesOutstanding 22500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1519400000.00
intangibleAssets 210800000.00
otherCurrentAssets 38000000.00
totalLiab 979400000.00
totalStockholderEquity 540000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101300000.00
commonStock 200000.00
retainedEarnings 188900000.00
otherLiab 131700000.00
goodWill 237100000.00
otherAssets 831300000.00
cash 72200000.00
totalCurrentLiabilities 236600000.00
currentDeferredRevenue 7400000.00
netDebt 577300000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 649500000.00
otherStockholderEquity 401200000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 488800000.00
longTermInvestments 236900000.00
netTangibleAssets 92100000.00
shortTermInvestments 0.00
netReceivables 209800000.00
longTermDebt 340100000.00
inventory 168800000.00
accountsPayable 89500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188900000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 1030600000.00
longTermDebtTotal 340100000.00
nonCurrentLiabilitiesOther 402700000.00
nonCurrentLiabilitiesTotal 742800000.00
warrants 100000.00
capitalSurpluse 402400000.00
liabilitiesAndStockholdersEquity 1519400000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 23800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1604000000.00
intangibleAssets 202800000.00
otherCurrentAssets 44000000.00
totalLiab 965600000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118100000.00
commonStock 200000.00
retainedEarnings 195300000.00
otherLiab 121400000.00
goodWill 232400000.00
otherAssets 801600000.00
cash 194200000.00
totalCurrentLiabilities 277200000.00
currentDeferredRevenue 13500000.00
netDebt 421500000.00
shortTermDebt 57800000.00
shortLongTermDebt 34200000.00
shortLongTermDebtTotal 615700000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 603100000.00
longTermInvestments 236900000.00
netTangibleAssets 203200000.00
shortTermInvestments 0.00
netReceivables 205200000.00
longTermDebt 298600000.00
inventory 159700000.00
accountsPayable 87800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 49200000.00
deferredLongTermAssetCharges 80300000.00
nonCurrentAssetsTotal 1000900000.00
longTermDebtTotal 298600000.00
nonCurrentLiabilitiesOther 389800000.00
nonCurrentLiabilitiesTotal 688400000.00
warrants 1000000.00
capitalSurpluse 477300000.00
liabilitiesAndStockholdersEquity 1604000000.00
cashAndShortTermInvestments 194200000.00
propertyPlantAndEquipmentGross 199300000.00
propertyPlantAndEquipmentNet 199300000.00
commonStockSharesOutstanding 25800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1582700000.00
intangibleAssets 185800000.00
otherCurrentAssets 61100000.00
totalLiab 913000000.00
totalStockholderEquity 669700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114500000.00
commonStock 200000.00
retainedEarnings 191500000.00
otherLiab 78200000.00
goodWill 217800000.00
otherAssets 766400000.00
cash 198400000.00
totalCurrentLiabilities 277000000.00
currentDeferredRevenue 20100000.00
netDebt 417500000.00
shortTermDebt 58100000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity 474400000.00
propertyPlantEquipment 180300000.00
totalCurrentAssets 636000000.00
longTermInvestments 236900000.00
netTangibleAssets 266100000.00
shortTermInvestments 0.00
netReceivables 218300000.00
longTermDebt 298500000.00
inventory 158200000.00
accountsPayable 84300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191500000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 125900000.00
nonCurrentAssetsTotal 946700000.00
longTermDebtTotal 298500000.00
nonCurrentLiabilitiesOther 337500000.00
nonCurrentLiabilitiesTotal 636000000.00
warrants 1300000.00
capitalSurpluse 474400000.00
liabilitiesAndStockholdersEquity 1582700000.00
cashAndShortTermInvestments 198400000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180300000.00
commonStockSharesOutstanding 26100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1466200000.00
intangibleAssets 192900000.00
otherCurrentAssets 59400000.00
totalLiab 744300000.00
totalStockholderEquity 721900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111500000.00
commonStock 200000.00
retainedEarnings 182900000.00
otherLiab 101900000.00
goodWill 220700000.00
otherAssets 756700000.00
cash 64900000.00
totalCurrentLiabilities 333600000.00
currentDeferredRevenue 24400000.00
netDebt 348100000.00
shortTermDebt 104200000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 523400000.00
propertyPlantEquipment 185600000.00
totalCurrentAssets 523900000.00
longTermInvestments 236900000.00
netTangibleAssets 308300000.00
shortTermInvestments 0.00
netReceivables 235100000.00
longTermDebt 49500000.00
inventory 164500000.00
accountsPayable 93500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182900000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 942300000.00
longTermDebtTotal 49500000.00
nonCurrentLiabilitiesOther 361200000.00
nonCurrentLiabilitiesTotal 410700000.00
warrants 5100000.00
capitalSurpluse 519600000.00
liabilitiesAndStockholdersEquity 1466200000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 26000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1428500000.00
intangibleAssets 198400000.00
otherCurrentAssets 47500000.00
totalLiab 761600000.00
totalStockholderEquity 666900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97700000.00
commonStock 200000.00
retainedEarnings 174600000.00
otherLiab 104000000.00
goodWill 219600000.00
otherAssets 758900000.00
cash 59800000.00
totalCurrentLiabilities 354000000.00
currentDeferredRevenue 24000000.00
netDebt 385700000.00
shortTermDebt 141900000.00
shortLongTermDebtTotal 445500000.00
otherStockholderEquity 478700000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 483600000.00
longTermInvestments 236900000.00
netTangibleAssets 248900000.00
shortTermInvestments 0.00
netReceivables 215700000.00
longTermDebt 44300000.00
inventory 160600000.00
accountsPayable 90400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 944900000.00
longTermDebtTotal 44300000.00
nonCurrentLiabilitiesOther 363300000.00
nonCurrentLiabilitiesTotal 407600000.00
warrants 9400000.00
capitalSurpluse 470600000.00
liabilitiesAndStockholdersEquity 1428500000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 25100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1392700000.00
intangibleAssets 200100000.00
otherCurrentAssets 41000000.00
totalLiab 779300000.00
totalStockholderEquity 613400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117200000.00
commonStock 200000.00
retainedEarnings 173300000.00
otherLiab 90100000.00
goodWill 220200000.00
otherAssets 757600000.00
cash 64400000.00
totalCurrentLiabilities 417500000.00
currentDeferredRevenue 23700000.00
netDebt 382000000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 446400000.00
otherStockholderEquity 425500000.00
propertyPlantEquipment 187500000.00
totalCurrentAssets 447600000.00
longTermInvestments 236900000.00
netTangibleAssets 193100000.00
shortTermInvestments 0.00
netReceivables 193100000.00
longTermDebt 8500000.00
inventory 149100000.00
accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173300000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 945100000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 353300000.00
nonCurrentLiabilitiesTotal 361800000.00
warrants 15900000.00
capitalSurpluse 410900000.00
liabilitiesAndStockholdersEquity 1392700000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 24200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1422300000.00
intangibleAssets 205600000.00
otherCurrentAssets 28800000.00
totalLiab 848900000.00
totalStockholderEquity 573400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118500000.00
commonStock 200000.00
retainedEarnings 168100000.00
otherLiab 163300000.00
goodWill 219500000.00
otherAssets 792700000.00
cash 75100000.00
totalCurrentLiabilities 401200000.00
currentDeferredRevenue 21000000.00
netDebt 395300000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 470400000.00
otherStockholderEquity 422800000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 444100000.00
longTermInvestments 236900000.00
netTangibleAssets 148300000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 36300000.00
inventory 137200000.00
accountsPayable 75700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 978200000.00
longTermDebtTotal 36300000.00
nonCurrentLiabilitiesOther 411400000.00
nonCurrentLiabilitiesTotal 447700000.00
warrants 17900000.00
capitalSurpluse 406300000.00
liabilitiesAndStockholdersEquity 1422300000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 24300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1400800000.00
intangibleAssets 210400000.00
otherCurrentAssets 27500000.00
totalLiab 844400000.00
totalStockholderEquity 556400000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 162500000.00
otherLiab 165800000.00
goodWill 216900000.00
otherAssets 787400000.00
cash 58200000.00
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netDebt 420300000.00
shortTermDebt 181800000.00
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otherStockholderEquity 421600000.00
propertyPlantEquipment 185700000.00
totalCurrentAssets 427700000.00
longTermInvestments 236900000.00
netTangibleAssets 129100000.00
shortTermInvestments 0.00
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longTermDebt 48600000.00
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accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 123200000.00
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longTermDebtTotal 48600000.00
nonCurrentLiabilitiesOther 413900000.00
nonCurrentLiabilitiesTotal 462500000.00
warrants 19800000.00
capitalSurpluse 403200000.00
liabilitiesAndStockholdersEquity 1400800000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 185700000.00
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commonStockSharesOutstanding 22500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1382000000.00
intangibleAssets 216400000.00
otherCurrentAssets 24900000.00
totalLiab 835700000.00
totalStockholderEquity 546300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101100000.00
commonStock 200000.00
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otherLiab 162300000.00
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otherAssets 785600000.00
cash 48500000.00
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netDebt 436700000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 485200000.00
otherStockholderEquity 422200000.00
propertyPlantEquipment 186700000.00
totalCurrentAssets 409700000.00
longTermInvestments 236900000.00
netTangibleAssets 112800000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 115200000.00
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longTermDebtTotal 57100000.00
nonCurrentLiabilitiesOther 410400000.00
nonCurrentLiabilitiesTotal 467500000.00
capitalSurpluse 423600000.00
liabilitiesAndStockholdersEquity 1382000000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 186700000.00
propertyPlantAndEquipmentNet 186700000.00
commonStockSharesOutstanding 22300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1370900000.00
intangibleAssets 222500000.00
otherCurrentAssets 22300000.00
totalLiab 823800000.00
totalStockholderEquity 547100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3000000.00
commonStock 200000.00
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otherLiab 174600000.00
goodWill 220400000.00
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cash 53900000.00
totalCurrentLiabilities 227500000.00
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netDebt 389600000.00
shortTermDebt 21800000.00
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otherStockholderEquity 424000000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 394200000.00
longTermInvestments 236900000.00
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shortTermInvestments 0.00
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longTermDebt 184300000.00
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accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 33400000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 976700000.00
longTermDebtTotal 184300000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 596300000.00
capitalSurpluse 425400000.00
liabilitiesAndStockholdersEquity 1370900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 21700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1371700000.00
intangibleAssets 228600000.00
otherCurrentAssets 46700000.00
totalLiab 832000000.00
totalStockholderEquity 539700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121300000.00
commonStock 200000.00
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otherLiab 152700000.00
goodWill 220100000.00
otherAssets 760000000.00
cash 42100000.00
totalCurrentLiabilities 223600000.00
netDebt 435300000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 477400000.00
otherStockholderEquity 421600000.00
propertyPlantEquipment 176700000.00
totalCurrentAssets 435000000.00
longTermInvestments 236900000.00
netTangibleAssets 91000000.00
shortTermInvestments 0.00
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longTermDebt 218300000.00
inventory 131800000.00
accountsPayable 80600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 936700000.00
longTermDebtTotal 218300000.00
nonCurrentLiabilitiesOther 390100000.00
nonCurrentLiabilitiesTotal 608400000.00
capitalSurpluse 423000000.00
liabilitiesAndStockholdersEquity 1371700000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176700000.00
commonStockSharesOutstanding 21300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1364800000.00
intangibleAssets 233400000.00
otherCurrentAssets 48900000.00
totalLiab 847600000.00
totalStockholderEquity 517200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100800000.00
commonStock 200000.00
retainedEarnings 128900000.00
otherLiab 154400000.00
goodWill 217300000.00
otherAssets 756400000.00
cash 31200000.00
totalCurrentLiabilities 208500000.00
netDebt 475100000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 506300000.00
otherStockholderEquity 419600000.00
propertyPlantEquipment 175600000.00
totalCurrentAssets 432800000.00
longTermInvestments 236900000.00
netTangibleAssets 66500000.00
shortTermInvestments 0.00
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longTermDebt 247400000.00
inventory 128800000.00
accountsPayable 86200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128900000.00
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nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 932000000.00
longTermDebtTotal 247400000.00
nonCurrentLiabilitiesOther 391700000.00
nonCurrentLiabilitiesTotal 639100000.00
capitalSurpluse 421000000.00
liabilitiesAndStockholdersEquity 1364800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 175600000.00
propertyPlantAndEquipmentNet 175600000.00
commonStockSharesOutstanding 21800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1280900000.00
intangibleAssets 191600000.00
otherCurrentAssets 42500000.00
totalLiab 762900000.00
totalStockholderEquity 518000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88700000.00
commonStock 200000.00
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otherLiab 158000000.00
goodWill 204500000.00
otherAssets 695700000.00
cash 39400000.00
totalCurrentLiabilities 205700000.00
netDebt 382300000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 421700000.00
otherStockholderEquity 419300000.00
propertyPlantEquipment 164700000.00
totalCurrentAssets 420500000.00
longTermInvestments 236900000.00
netTangibleAssets 121900000.00
shortTermInvestments 0.00
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inventory 129300000.00
accountsPayable 94500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118700000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 860400000.00
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nonCurrentLiabilitiesOther 395400000.00
nonCurrentLiabilitiesTotal 557200000.00
capitalSurpluse 420700000.00
liabilitiesAndStockholdersEquity 1280900000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 164700000.00
propertyPlantAndEquipmentNet 164700000.00
commonStockSharesOutstanding 21400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1252100000.00
intangibleAssets 195700000.00
otherCurrentAssets 44100000.00
totalLiab 758000000.00
totalStockholderEquity 494100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39000000.00
commonStock 200000.00
retainedEarnings 104900000.00
otherLiab 157100000.00
goodWill 201200000.00
otherAssets 705200000.00
cash 30700000.00
totalCurrentLiabilities 225100000.00
currentDeferredRevenue 80500000.00
netDebt 366800000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity 416700000.00
propertyPlantEquipment 164200000.00
totalCurrentAssets 382700000.00
longTermInvestments 236900000.00
netTangibleAssets 97200000.00
shortTermInvestments 236000000.00
netReceivables 195300000.00
longTermDebt 148600000.00
inventory 112600000.00
accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 869400000.00
longTermDebtTotal 148600000.00
nonCurrentLiabilitiesOther 384300000.00
nonCurrentLiabilitiesTotal 532900000.00
capitalSurpluse 418100000.00
liabilitiesAndStockholdersEquity 1252100000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164200000.00
commonStockSharesOutstanding 20197044.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1238500000.00
intangibleAssets 204900000.00
otherCurrentAssets 38300000.00
totalLiab 714100000.00
totalStockholderEquity 524400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116300000.00
commonStock 200000.00
retainedEarnings 102300000.00
otherLiab 109300000.00
goodWill 190600000.00
otherAssets 696200000.00
cash 22900000.00
totalCurrentLiabilities 207200000.00
netDebt 395900000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 418800000.00
otherStockholderEquity 414300000.00
propertyPlantEquipment 158500000.00
totalCurrentAssets 383800000.00
longTermInvestments 236900000.00
netTangibleAssets 128900000.00
shortTermInvestments 0.00
netReceivables 200900000.00
longTermDebt 170400000.00
inventory 121700000.00
accountsPayable 69700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102300000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 854700000.00
longTermDebtTotal 170400000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 506900000.00
capitalSurpluse 415700000.00
liabilitiesAndStockholdersEquity 1238500000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158500000.00
commonStockSharesOutstanding 21600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1210500000.00
intangibleAssets 176100000.00
otherCurrentAssets 48500000.00
totalLiab 687000000.00
totalStockholderEquity 523500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000000.00
commonStock 200000.00
retainedEarnings 88100000.00
otherLiab 125400000.00
goodWill 169200000.00
otherAssets 648000000.00
cash 54700000.00
totalCurrentLiabilities 333200000.00
netDebt 335000000.00
shortTermDebt 161300000.00
shortLongTermDebtTotal 389700000.00
otherStockholderEquity 412200000.00
propertyPlantEquipment 156600000.00
totalCurrentAssets 405900000.00
longTermInvestments 236900000.00
netTangibleAssets 178200000.00
shortTermInvestments 0.00
netReceivables 189200000.00
longTermDebt 1200000.00
inventory 113500000.00
accountsPayable 72900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88100000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 804600000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 352600000.00
nonCurrentLiabilitiesTotal 353800000.00
capitalSurpluse 413600000.00
liabilitiesAndStockholdersEquity 1210500000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 21900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1182300000.00
intangibleAssets 181200000.00
otherCurrentAssets 42100000.00
totalLiab 678400000.00
totalStockholderEquity 503900000.00
otherCurrentLiab 86000000.00
commonStock 200000.00
retainedEarnings 75900000.00
otherLiab 126600000.00
goodWill 165800000.00
otherAssets 646300000.00
cash 45900000.00
totalCurrentLiabilities 186200000.00
netDebt 349900000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 395800000.00
otherStockholderEquity 410300000.00
propertyPlantEquipment 154800000.00
totalCurrentAssets 381200000.00
netReceivables 189800000.00
longTermDebt 365600000.00
inventory 103400000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 17500000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 801100000.00
nonCurrentLiabilitiesTotal 492200000.00
liabilitiesAndStockholdersEquity 1182300000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 21500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1148300000.00
intangibleAssets 115100000.00
otherCurrentAssets 38600000.00
totalLiab 671900000.00
totalStockholderEquity 476400000.00
otherCurrentLiab 79800000.00
commonStock 200000.00
retainedEarnings 60700000.00
otherLiab 129000000.00
goodWill 112100000.00
otherAssets 531200000.00
cash 219200000.00
totalCurrentLiabilities 179900000.00
currentDeferredRevenue 20500000.00
netDebt 165900000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 409900000.00
propertyPlantEquipment 140200000.00
totalCurrentAssets 476900000.00
netReceivables 142100000.00
longTermDebt 363000000.00
inventory 77000000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 46600000.00
nonCurrentAssetsTotal 671400000.00
nonCurrentLiabilitiesTotal 492000000.00
liabilitiesAndStockholdersEquity 1148300000.00
cashAndShortTermInvestments 219200000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 20500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1133200000.00
intangibleAssets 118600000.00
otherCurrentAssets 38800000.00
totalLiab 658500000.00
totalStockholderEquity 474700000.00
otherCurrentLiab 107200000.00
commonStock 200000.00
retainedEarnings 54400000.00
otherLiab 115000000.00
goodWill 112000000.00
otherAssets 526500000.00
cash 212000000.00
totalCurrentLiabilities 182000000.00
netDebt -56900000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 155100000.00
otherStockholderEquity 406700000.00
propertyPlantEquipment 138800000.00
totalCurrentAssets 467900000.00
netReceivables 134100000.00
longTermDebt 361500000.00
inventory 83000000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome 13400000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 665300000.00
nonCurrentLiabilitiesTotal 476500000.00
liabilitiesAndStockholdersEquity 1133200000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 20600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1082100000.00
intangibleAssets 106900000.00
otherCurrentAssets 37100000.00
totalLiab 634000000.00
totalStockholderEquity 448100000.00
otherCurrentLiab 85700000.00
commonStock 200000.00
retainedEarnings 49500000.00
otherLiab 115300000.00
goodWill 103400000.00
otherAssets 498200000.00
cash 201100000.00
totalCurrentLiabilities 158500000.00
netDebt -47200000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 153900000.00
otherStockholderEquity 404700000.00
propertyPlantEquipment 131300000.00
totalCurrentAssets 452600000.00
netReceivables 136800000.00
longTermDebt 360200000.00
inventory 77600000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 629500000.00
nonCurrentLiabilitiesTotal 475500000.00
liabilitiesAndStockholdersEquity 1082100000.00
cashAndShortTermInvestments 201100000.00
propertyPlantAndEquipmentGross 131300000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 20600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1328200000.00
intangibleAssets 111900000.00
otherCurrentAssets 51800000.00
totalLiab 923500000.00
totalStockholderEquity 404700000.00
otherCurrentLiab 83600000.00
commonStock 200000.00
retainedEarnings 4300000.00
otherLiab 536400000.00
goodWill 122800000.00
otherAssets 548400000.00
cash 253800000.00
totalCurrentLiabilities 255500000.00
currentDeferredRevenue 116300000.00
netDebt -122100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 402800000.00
propertyPlantEquipment 179100000.00
totalCurrentAssets 600700000.00
netReceivables 213500000.00
longTermDebt 131600000.00
inventory 81600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 727500000.00
nonCurrentLiabilitiesTotal 668000000.00
liabilitiesAndStockholdersEquity 1328200000.00
cashAndShortTermInvestments 253800000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 20500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1221200000.00
intangibleAssets 116000000.00
otherCurrentAssets 57500000.00
totalLiab 909600000.00
totalStockholderEquity 311600000.00
otherCurrentLiab 136000000.00
commonStock 200000.00
retainedEarnings -94700000.00
otherLiab 549400000.00
goodWill 125700000.00
otherAssets 583300000.00
cash 76800000.00
totalCurrentLiabilities 229900000.00
currentDeferredRevenue 37300000.00
netDebt 53600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity 401300000.00
propertyPlantEquipment 185400000.00
totalCurrentAssets 452500000.00
netReceivables 179900000.00
longTermDebt 130300000.00
inventory 86100000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 768700000.00
nonCurrentLiabilitiesTotal 679700000.00
liabilitiesAndStockholdersEquity 1221200000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185400000.00
commonStockSharesOutstanding 20300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1188800000.00
intangibleAssets 102100000.00
otherCurrentAssets 52500000.00
totalLiab 840600000.00
totalStockholderEquity 348200000.00
otherCurrentLiab 85200000.00
commonStock 200000.00
retainedEarnings -56100000.00
otherLiab 477500000.00
goodWill 113700000.00
otherAssets 535700000.00
cash 83500000.00
totalCurrentLiabilities 234200000.00
currentDeferredRevenue 84100000.00
netDebt 45500000.00
shortTermDebt 100000.00
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otherStockholderEquity 399500000.00
propertyPlantEquipment 205300000.00
totalCurrentAssets 447800000.00
netReceivables 221600000.00
longTermDebt 128900000.00
inventory 90200000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 741000000.00
nonCurrentLiabilitiesTotal 606400000.00
liabilitiesAndStockholdersEquity 1188800000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205300000.00
commonStockSharesOutstanding 20300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1169200000.00
intangibleAssets 101400000.00
otherCurrentAssets 40300000.00
totalLiab 837000000.00
totalStockholderEquity 332200000.00
otherCurrentLiab 154700000.00
commonStock 200000.00
retainedEarnings -57900000.00
otherLiab 497200000.00
goodWill 113100000.00
otherAssets 560600000.00
cash 58000000.00
totalCurrentLiabilities 212400000.00
netDebt 69400000.00
shortLongTermDebtTotal 127400000.00
otherStockholderEquity 398900000.00
propertyPlantEquipment 204800000.00
totalCurrentAssets 403800000.00
netReceivables 210200000.00
longTermDebt 127400000.00
inventory 95300000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 765400000.00
nonCurrentLiabilitiesTotal 624600000.00
liabilitiesAndStockholdersEquity 1169200000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 204800000.00
propertyPlantAndEquipmentNet 204800000.00
commonStockSharesOutstanding 20000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1321300000.00
intangibleAssets 100700000.00
otherCurrentAssets 54400000.00
totalLiab 898500000.00
totalStockholderEquity 422800000.00
otherCurrentLiab 179200000.00
commonStock 200000.00
retainedEarnings 47800000.00
otherLiab 526300000.00
goodWill 218700000.00
otherAssets 685300000.00
cash 56300000.00
totalCurrentLiabilities 246100000.00
netDebt 69800000.00
shortLongTermDebtTotal 126100000.00
otherStockholderEquity 398400000.00
propertyPlantEquipment 203800000.00
totalCurrentAssets 432200000.00
netReceivables 228200000.00
longTermDebt 126100000.00
inventory 93300000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 200000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 889100000.00
nonCurrentLiabilitiesTotal 652400000.00
liabilitiesAndStockholdersEquity 1321300000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 20100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1352500000.00
intangibleAssets 103400000.00
otherCurrentAssets 40900000.00
totalLiab 955400000.00
totalStockholderEquity 397100000.00
otherCurrentLiab 81400000.00
commonStock 200000.00
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otherLiab 535100000.00
goodWill 218100000.00
otherAssets 718800000.00
cash 76300000.00
totalCurrentLiabilities 247700000.00
currentDeferredRevenue 90300000.00
netDebt 105900000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 361500000.00
propertyPlantEquipment 206100000.00
totalCurrentAssets 427600000.00
netReceivables 225600000.00
longTermDebt 172600000.00
inventory 84800000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 924900000.00
nonCurrentLiabilitiesTotal 707700000.00
liabilitiesAndStockholdersEquity 1352500000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 19900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1400500000.00
intangibleAssets 111100000.00
otherCurrentAssets 42900000.00
totalLiab 937700000.00
totalStockholderEquity 462800000.00
otherCurrentLiab 88500000.00
commonStock 200000.00
retainedEarnings 46700000.00
otherLiab 490900000.00
goodWill 227700000.00
otherAssets 749600000.00
cash 71800000.00
totalCurrentLiabilities 274200000.00
currentDeferredRevenue 104100000.00
netDebt 110500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity 369000000.00
propertyPlantEquipment 206800000.00
totalCurrentAssets 444100000.00
netReceivables 244700000.00
longTermDebt 172600000.00
inventory 84700000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 330200000.00
nonCurrentAssetsTotal 956400000.00
nonCurrentLiabilitiesTotal 663500000.00
liabilitiesAndStockholdersEquity 1400500000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 206800000.00
propertyPlantAndEquipmentNet 206800000.00
commonStockSharesOutstanding 21100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1477300000.00
intangibleAssets 117000000.00
otherCurrentAssets 45300000.00
totalLiab 994800000.00
totalStockholderEquity 482500000.00
otherCurrentLiab 91800000.00
commonStock 200000.00
retainedEarnings 33600000.00
otherLiab 522200000.00
goodWill 235900000.00
otherAssets 789000000.00
cash 77100000.00
totalCurrentLiabilities 300000000.00
currentDeferredRevenue 108200000.00
netDebt 105200000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 210800000.00
totalCurrentAssets 477500000.00
netReceivables 272000000.00
longTermDebt 172600000.00
inventory 83100000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome 69500000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 343800000.00
nonCurrentAssetsTotal 999800000.00
nonCurrentLiabilitiesTotal 694800000.00
liabilitiesAndStockholdersEquity 1477300000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210800000.00
commonStockSharesOutstanding 21300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1459400000.00
intangibleAssets 115000000.00
otherCurrentAssets 58300000.00
totalLiab 998900000.00
totalStockholderEquity 460500000.00
otherCurrentLiab 91700000.00
commonStock 200000.00
retainedEarnings 12500000.00
otherLiab 538000000.00
goodWill 238900000.00
otherAssets 808800000.00
cash 49100000.00
totalCurrentLiabilities 288300000.00
currentDeferredRevenue 95500000.00
netDebt 136300000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 185400000.00
otherStockholderEquity 376300000.00
propertyPlantEquipment 205200000.00
totalCurrentAssets 445400000.00
netReceivables 258000000.00
longTermDebt 172600000.00
inventory 80000000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome 71500000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 373200000.00
nonCurrentAssetsTotal 1014000000.00
nonCurrentLiabilitiesTotal 710600000.00
liabilitiesAndStockholdersEquity 1459400000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 205200000.00
propertyPlantAndEquipmentNet 205200000.00
commonStockSharesOutstanding 21639344.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1470300000.00
intangibleAssets 103500000.00
otherCurrentAssets 55300000.00
totalLiab 995200000.00
totalStockholderEquity 475100000.00
otherCurrentLiab 86400000.00
commonStock 200000.00
retainedEarnings -700000.00
otherLiab 552700000.00
goodWill 213800000.00
otherAssets 784400000.00
cash 129200000.00
totalCurrentLiabilities 260400000.00
currentDeferredRevenue 90300000.00
netDebt 56500000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 425700000.00
propertyPlantEquipment 193500000.00
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netReceivables 237600000.00
longTermDebt 182100000.00
inventory 70300000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome 49900000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 376800000.00
nonCurrentAssetsTotal 977900000.00
nonCurrentLiabilitiesTotal 734800000.00
liabilitiesAndStockholdersEquity 1470300000.00
cashAndShortTermInvestments 129200000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 20952381.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1453500000.00
intangibleAssets 104500000.00
otherCurrentAssets 29900000.00
totalLiab 985900000.00
totalStockholderEquity 467600000.00
otherCurrentLiab 86400000.00
commonStock 200000.00
retainedEarnings -2500000.00
otherLiab 544000000.00
goodWill 198200000.00
otherAssets 792800000.00
cash 140500000.00
totalCurrentLiabilities 256300000.00
currentDeferredRevenue 96800000.00
netDebt 45600000.00
shortTermDebt 500000.00
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otherStockholderEquity 424500000.00
propertyPlantEquipment 182300000.00
totalCurrentAssets 478400000.00
netReceivables 231000000.00
longTermDebt 185600000.00
inventory 77000000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 45400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 391800000.00
nonCurrentAssetsTotal 975100000.00
nonCurrentLiabilitiesTotal 729600000.00
liabilitiesAndStockholdersEquity 1453500000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 182300000.00
propertyPlantAndEquipmentNet 182300000.00
commonStockSharesOutstanding 22777778.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1419500000.00
intangibleAssets 67900000.00
otherCurrentAssets 27100000.00
totalLiab 978000000.00
totalStockholderEquity 441500000.00
otherCurrentLiab 87500000.00
commonStock 200000.00
retainedEarnings -14800000.00
otherLiab 558600000.00
goodWill 171100000.00
otherAssets 739200000.00
cash 177800000.00
totalCurrentLiabilities 234200000.00
currentDeferredRevenue 80500000.00
netDebt 7900000.00
shortTermDebt 500000.00
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otherStockholderEquity 421900000.00
propertyPlantEquipment 173400000.00
totalCurrentAssets 506900000.00
netReceivables 226100000.00
longTermDebt 185200000.00
inventory 75900000.00
accountsPayable 65700000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 398500000.00
nonCurrentAssetsTotal 912600000.00
nonCurrentLiabilitiesTotal 743800000.00
liabilitiesAndStockholdersEquity 1419500000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173400000.00
commonStockSharesOutstanding 22622951.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1426300000.00
intangibleAssets 68900000.00
otherCurrentAssets 25600000.00
totalLiab 1006300000.00
totalStockholderEquity 420000000.00
otherCurrentLiab 80200000.00
commonStock 200000.00
retainedEarnings -28600000.00
otherLiab 598000000.00
goodWill 162500000.00
otherAssets 766100000.00
cash 172200000.00
totalCurrentLiabilities 223100000.00
currentDeferredRevenue 75500000.00
netDebt 13500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 419000000.00
propertyPlantEquipment 168900000.00
totalCurrentAssets 491300000.00
netReceivables 217400000.00
longTermDebt 185200000.00
inventory 76100000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome 29400000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 437100000.00
nonCurrentAssetsTotal 935000000.00
nonCurrentLiabilitiesTotal 783200000.00
liabilitiesAndStockholdersEquity 1426300000.00
cashAndShortTermInvestments 172200000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 21964286.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1406600000.00
intangibleAssets 70100000.00
otherCurrentAssets 22400000.00
totalLiab 1002700000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 88800000.00
commonStock 200000.00
retainedEarnings -41000000.00
otherLiab 591900000.00
goodWill 161600000.00
otherAssets 768000000.00
cash 161000000.00
totalCurrentLiabilities 225100000.00
currentDeferredRevenue 80200000.00
netDebt 24700000.00
shortTermDebt -6100000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 417400000.00
propertyPlantEquipment 166300000.00
totalCurrentAssets 472300000.00
netReceivables 209600000.00
longTermDebt 185700000.00
inventory 79300000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome 27300000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 456100000.00
nonCurrentAssetsTotal 934300000.00
nonCurrentLiabilitiesTotal 777600000.00
liabilitiesAndStockholdersEquity 1406600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
commonStockSharesOutstanding 21206897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1339400000.00
intangibleAssets 70400000.00
otherCurrentAssets 20600000.00
totalLiab 767200000.00
totalStockholderEquity 572200000.00
otherCurrentLiab 61700000.00
commonStock 200000.00
retainedEarnings 132600000.00
otherLiab 358600000.00
goodWill 160200000.00
otherAssets 700500000.00
cash 138000000.00
totalCurrentLiabilities 202100000.00
currentDeferredRevenue 77200000.00
netDebt 48200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 186200000.00
otherStockholderEquity 415200000.00
propertyPlantEquipment 164100000.00
totalCurrentAssets 474800000.00
netReceivables 234000000.00
longTermDebt 185700000.00
inventory 82200000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome 24200000.00
commonStockTotalEquity 200000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 469900000.00
nonCurrentAssetsTotal 864600000.00
nonCurrentLiabilitiesTotal 565100000.00
liabilitiesAndStockholdersEquity 1339400000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 21500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1329100000.00
intangibleAssets 60400000.00
otherCurrentAssets 24000000.00
totalLiab 758400000.00
totalStockholderEquity 570700000.00
otherCurrentLiab 135300000.00
commonStock 200000.00
retainedEarnings 136900000.00
otherLiab 351300000.00
goodWill 157000000.00
otherAssets 722500000.00
cash 105900000.00
totalCurrentLiabilities 194300000.00
netDebt 79300000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 413500000.00
propertyPlantEquipment 153700000.00
totalCurrentAssets 452900000.00
netReceivables 242100000.00
longTermDebt 185200000.00
inventory 80900000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome 20100000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 505100000.00
nonCurrentAssetsTotal 876200000.00
nonCurrentLiabilitiesTotal 564100000.00
liabilitiesAndStockholdersEquity 1329100000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153700000.00
commonStockSharesOutstanding 22105263.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1296800000.00
intangibleAssets 61400000.00
otherCurrentAssets 19800000.00
totalLiab 738600000.00
totalStockholderEquity 558200000.00
otherCurrentLiab 136400000.00
commonStock 200000.00
retainedEarnings 132700000.00
otherLiab 335700000.00
goodWill 145900000.00
otherAssets 725300000.00
cash 91900000.00
totalCurrentLiabilities 195100000.00
netDebt 93300000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 411800000.00
propertyPlantEquipment 148800000.00
totalCurrentAssets 422700000.00
netReceivables 240100000.00
longTermDebt 185200000.00
inventory 70900000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 874100000.00
nonCurrentLiabilitiesTotal 543500000.00
liabilitiesAndStockholdersEquity 1296800000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148800000.00
commonStockSharesOutstanding 21449275.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1276200000.00
intangibleAssets 207200000.00
otherCurrentAssets 23100000.00
totalLiab 736300000.00
totalStockholderEquity 539900000.00
otherCurrentLiab 81600000.00
commonStock 200000.00
retainedEarnings 117900000.00
otherLiab 320200000.00
goodWill 144700000.00
otherAssets 712200000.00
cash 109500000.00
totalCurrentLiabilities 207600000.00
currentDeferredRevenue 23300000.00
netDebt 75700000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 409800000.00
propertyPlantEquipment 147700000.00
totalCurrentAssets 416300000.00
netReceivables 218700000.00
longTermDebt 185200000.00
inventory 65000000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 859900000.00
nonCurrentLiabilitiesTotal 528700000.00
liabilitiesAndStockholdersEquity 1276200000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 20845070.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1238500000.00
intangibleAssets 189900000.00
otherCurrentAssets 34100000.00
totalLiab 723800000.00
totalStockholderEquity 514700000.00
otherCurrentLiab 83300000.00
commonStock 200000.00
retainedEarnings 100400000.00
otherLiab 313800000.00
goodWill 189900000.00
otherAssets 691200000.00
cash 76800000.00
totalCurrentLiabilities 202200000.00
currentDeferredRevenue 69700000.00
netDebt 87900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 164700000.00
otherStockholderEquity 414200000.00
propertyPlantEquipment 142900000.00
totalCurrentAssets 404400000.00
netReceivables 226300000.00
longTermDebt 164600000.00
inventory 67200000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 501300000.00
nonCurrentAssetsTotal 834100000.00
nonCurrentLiabilitiesTotal 521600000.00
liabilitiesAndStockholdersEquity 1238500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 21276596.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1218400000.00
intangibleAssets 191200000.00
otherCurrentAssets 30600000.00
totalLiab 715100000.00
totalStockholderEquity 503300000.00
otherCurrentLiab 81700000.00
commonStock 200000.00
retainedEarnings 90400000.00
otherLiab 306500000.00
goodWill 191200000.00
otherAssets 678500000.00
cash 69400000.00
totalCurrentLiabilities 198200000.00
currentDeferredRevenue 63800000.00
netDebt 95300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 164700000.00
otherStockholderEquity 413000000.00
propertyPlantEquipment 142600000.00
totalCurrentAssets 397300000.00
netReceivables 231500000.00
longTermDebt 164600000.00
inventory 65800000.00
accountsPayable 52600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 487300000.00
nonCurrentAssetsTotal 821100000.00
nonCurrentLiabilitiesTotal 516900000.00
liabilitiesAndStockholdersEquity 1218400000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 21313131.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1207400000.00
intangibleAssets 191700000.00
otherCurrentAssets 30700000.00
totalLiab 722100000.00
totalStockholderEquity 485300000.00
otherCurrentLiab 63200000.00
commonStock 200000.00
retainedEarnings 69300000.00
otherLiab 340800000.00
goodWill 191700000.00
otherAssets 676000000.00
cash 66200000.00
totalCurrentLiabilities 173400000.00
currentDeferredRevenue 57900000.00
netDebt 98600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 412200000.00
propertyPlantEquipment 143300000.00
totalCurrentAssets 388100000.00
netReceivables 222600000.00
longTermDebt 164600000.00
inventory 68600000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 484300000.00
nonCurrentAssetsTotal 819300000.00
nonCurrentLiabilitiesTotal 548700000.00
liabilitiesAndStockholdersEquity 1207400000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 21276596.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1181000000.00
intangibleAssets 193000000.00
otherCurrentAssets 31300000.00
totalLiab 704500000.00
totalStockholderEquity 476500000.00
otherCurrentLiab 74000000.00
commonStock 200000.00
retainedEarnings 59300000.00
otherLiab 308700000.00
goodWill 193000000.00
otherAssets 610700000.00
cash 108000000.00
totalCurrentLiabilities 190200000.00
currentDeferredRevenue 60500000.00
netDebt 56800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 410000000.00
propertyPlantEquipment 146700000.00
totalCurrentAssets 423600000.00
netReceivables 225700000.00
longTermDebt 164600000.00
inventory 58600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 417700000.00
nonCurrentAssetsTotal 757400000.00
nonCurrentLiabilitiesTotal 514300000.00
liabilitiesAndStockholdersEquity 1181000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146700000.00
commonStockSharesOutstanding 20408163.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1170000000.00
intangibleAssets 194400000.00
otherCurrentAssets 29700000.00
totalLiab 701200000.00
totalStockholderEquity 468800000.00
otherCurrentLiab 87300000.00
commonStock 200000.00
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otherLiab 300900000.00
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cash 110000000.00
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shortTermDebt 200000.00
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otherStockholderEquity 408900000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 413000000.00
netReceivables 219400000.00
longTermDebt 164600000.00
inventory 53900000.00
accountsPayable 50500000.00
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commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 426800000.00
nonCurrentAssetsTotal 757000000.00
nonCurrentLiabilitiesTotal 504400000.00
liabilitiesAndStockholdersEquity 1170000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 21489362.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1165700000.00
intangibleAssets 196300000.00
otherCurrentAssets 28400000.00
totalLiab 708500000.00
totalStockholderEquity 457200000.00
otherCurrentLiab 94800000.00
commonStock 200000.00
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otherLiab 301000000.00
goodWill 196300000.00
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cash 70800000.00
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currentDeferredRevenue 58000000.00
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shortTermDebt 300000.00
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otherStockholderEquity 408100000.00
propertyPlantEquipment 133700000.00
totalCurrentAssets 395300000.00
netReceivables 243000000.00
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inventory 53100000.00
accountsPayable 55800000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 440400000.00
nonCurrentAssetsTotal 770400000.00
nonCurrentLiabilitiesTotal 499600000.00
liabilitiesAndStockholdersEquity 1165700000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
commonStockSharesOutstanding 21000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1022700000.00
intangibleAssets 199700000.00
otherCurrentAssets 29500000.00
totalLiab 573400000.00
totalStockholderEquity 449300000.00
otherCurrentLiab 89600000.00
commonStock 200000.00
retainedEarnings 36900000.00
otherLiab 173700000.00
goodWill 199700000.00
otherAssets 495500000.00
cash 73700000.00
totalCurrentLiabilities 200500000.00
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otherStockholderEquity 407500000.00
propertyPlantEquipment 133200000.00
totalCurrentAssets 394000000.00
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inventory 55700000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 200000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 295800000.00
nonCurrentAssetsTotal 628700000.00
nonCurrentLiabilitiesTotal 372900000.00
liabilitiesAndStockholdersEquity 1022700000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133200000.00
commonStockSharesOutstanding 21111111.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 1020700000.00
intangibleAssets 201100000.00
otherCurrentAssets 26900000.00
totalLiab 584100000.00
totalStockholderEquity 436600000.00
otherCurrentLiab 99500000.00
commonStock 200000.00
retainedEarnings 25500000.00
otherLiab 176300000.00
goodWill 201100000.00
otherAssets 502400000.00
cash 94700000.00
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currentDeferredRevenue 58100000.00
netDebt 75500000.00
shortTermDebt 2900000.00
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otherStockholderEquity 405200000.00
propertyPlantEquipment 134500000.00
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netReceivables 211600000.00
longTermDebt 167300000.00
inventory 50600000.00
accountsPayable 47700000.00
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commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 301300000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 375900000.00
liabilitiesAndStockholdersEquity 1020700000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 134500000.00
propertyPlantAndEquipmentNet 134500000.00
commonStockSharesOutstanding 20357143.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 947500000.00
intangibleAssets 183900000.00
otherCurrentAssets 23800000.00
totalLiab 526500000.00
totalStockholderEquity 421000000.00
otherCurrentLiab 54200000.00
commonStock 200000.00
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otherLiab 167400000.00
goodWill 183900000.00
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cash 94600000.00
totalCurrentLiabilities 159600000.00
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otherStockholderEquity 405000000.00
propertyPlantEquipment 130800000.00
totalCurrentAssets 375400000.00
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inventory 60000000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 257400000.00
nonCurrentAssetsTotal 572100000.00
nonCurrentLiabilitiesTotal 366900000.00
liabilitiesAndStockholdersEquity 947500000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130800000.00
commonStockSharesOutstanding 20857143.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 946900000.00
intangibleAssets 185400000.00
otherCurrentAssets 22500000.00
totalLiab 532500000.00
totalStockholderEquity 414400000.00
otherCurrentLiab 55900000.00
commonStock 200000.00
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otherLiab 170500000.00
goodWill 185400000.00
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cash 81600000.00
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otherStockholderEquity 404800000.00
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netReceivables 198700000.00
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inventory 60300000.00
accountsPayable 43100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 946900000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132600000.00
commonStockSharesOutstanding 20357143.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 926100000.00
intangibleAssets 185600000.00
otherCurrentAssets 19199000.00
totalLiab 530800000.00
totalStockholderEquity 395300000.00
otherCurrentLiab 64500000.00
commonStock 200000.00
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cash 77000000.00
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otherStockholderEquity 404700000.00
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totalCurrentAssets 350000000.00
netReceivables 193800000.00
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inventory 60000000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 576100000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 926100000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 20200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 955300000.00
intangibleAssets 185000000.00
otherCurrentAssets 22400000.00
totalLiab 567800000.00
totalStockholderEquity 387500000.00
otherCurrentLiab 84100000.00
commonStock 200000.00
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otherLiab 182700000.00
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shortTermDebt 400000.00
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inventory 61900000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 285400000.00
nonCurrentAssetsTotal 606400000.00
nonCurrentLiabilitiesTotal 373600000.00
liabilitiesAndStockholdersEquity 955300000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 20200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 996800000.00
intangibleAssets 206700000.00
otherCurrentAssets 25500000.00
totalLiab 590100000.00
totalStockholderEquity 406700000.00
otherCurrentLiab 96100000.00
commonStock 200000.00
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goodWill 206700000.00
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cash 83400000.00
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otherStockholderEquity 414500000.00
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totalCurrentAssets 389500000.00
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inventory 75500000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 265100000.00
nonCurrentAssetsTotal 607300000.00
nonCurrentLiabilitiesTotal 355900000.00
liabilitiesAndStockholdersEquity 996800000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 20200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1024600000.00
intangibleAssets 206700000.00
otherCurrentAssets 24500000.00
totalLiab 617500000.00
totalStockholderEquity 407100000.00
otherCurrentLiab 187000000.00
commonStock 200000.00
otherLiab 179600000.00
goodWill 206700000.00
otherAssets 525400000.00
cash 48100000.00
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otherStockholderEquity 425200000.00
propertyPlantEquipment 138300000.00
totalCurrentAssets 360900000.00
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inventory 79200000.00
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accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 318700000.00
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nonCurrentLiabilitiesTotal 379500000.00
liabilitiesAndStockholdersEquity 1024600000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138300000.00
commonStockSharesOutstanding 20200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 978700000.00
intangibleAssets 65200000.00
otherCurrentAssets 5900000.00
totalLiab 613600000.00
totalStockholderEquity 365100000.00
otherCurrentLiab 238600000.00
commonStock 200000.00
otherLiab 131600000.00
goodWill 141300000.00
otherAssets 517800000.00
cash 50000000.00
totalCurrentLiabilities 284600000.00
netDebt 117900000.00
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otherStockholderEquity 364900000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 325100000.00
netReceivables 188900000.00
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inventory 80300000.00
accountsPayable 46000000.00
commonStockTotalEquity 200000.00
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nonCurrentAssetsTotal 653600000.00
nonCurrentLiabilitiesTotal 329000000.00
liabilitiesAndStockholdersEquity 978700000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 20200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2647800000.00
intangibleAssets 799800000.00
otherCurrentAssets 44900000.00
totalLiab 1234800000.00
totalStockholderEquity 1395100000.00
otherCurrentLiab 122500000.00
commonStock 200000.00
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retainedEarnings 1130200000.00
goodWill 863800000.00
otherAssets 69300000.00
cash 334400000.00
cashAndEquivalents 334400000.00
totalCurrentLiabilities 211500000.00
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shortLongTermDebtTotal 790700000.00
otherStockholderEquity 298000000.00
propertyPlantEquipment 185200000.00
totalCurrentAssets 684200000.00
netTangibleAssets -250600000.00
netReceivables 137100000.00