Аналитика онлайн » PRMW

Primo Water Corp. занимается производством, переработкой и распространением напитков. Он работает в следующих бизнес-сегментах: Route Based Services; Растворы кофе, чая и экстрактов; и все остальное. Сегмент услуг на основе маршрутов включает в себя предприятия Aquaterra и Eden. Сегмент «Кофе, чай и экстракты» связан с бизнесом S D. Сегмент All Other производит, перепаковывает и продает газированные безалкогольные напитки в Европе. Сегмент All Other сосредоточен на предприятиях Aimia, Decantae и RCI, производственном предприятии в Колумбусе, штат Джорджия, и других расходах. Компания была основана в 1955 году и имеет штаб-квартиру в Миссиссауга, Канада.

General
Code PRMW
Type Common Stock
Name Primo Water Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KPQCZ8
ISIN CA74167P1080
PrimaryTicker PRMW.US
CUSIP 221636103
CIK 1365101
EmployerIdNumber 82-1161432
FiscalYearEnd December
IPODate 2010-11-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 1150 Assembly Drive, Tampa, FL, United States, 33607
Listings
0
Code GC6
Exchange F
Name Primo Water Corp
1
Code PRMW
Exchange TO
Name Primo Water Corp
Phone 813 544 8515
WebURL https://primowatercorp.com
FullTimeEmployees 9240
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2421407488
MarketCapitalizationMln 2421.4075
EBITDA 427500000
PERatio 20.8082
PEGRatio -3.41
WallStreetTargetPrice 20.13
BookValue 8.097
DividendShare 0.31
DividendYield 0.0211
EarningsShare 0.73
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0514
OperatingMarginTTM 0.1145
ReturnOnAssetsTTM 0.0305
ReturnOnEquityTTM 0.0924
RevenueTTM 2294799872
RevenuePerShareTTM 14.383
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 1293400000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY 24.97

Financials / Income Statement / quarterly / net Income

-2.8M
2021-12-31
-6.7M
2022-03-31
-22.5M
2022-06-30
1.3M
2022-09-30
57.5M
2022-12-31
5.8M
2023-03-31
21.3M
2023-06-30
33.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86.8M
2021-12-31
79.8M
2022-03-31
90.2M
2022-06-30
89.3M
2022-09-30
116.7M
2022-12-31
93.5M
2023-03-31
118M
2023-06-30
129.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

518M
2021-12-31
526.1M
2022-03-31
571.4M
2022-06-30
584.6M
2022-09-30
533M
2022-12-31
546.5M
2023-03-31
593.3M
2023-06-30
622M
2023-09-30

Earnings / History / epsActual

0.09
2022-03-31
0.21
2022-06-30
0.22
2022-09-30
0.16
2022-12-31
0.09
2023-03-31
0.24
2023-06-30
0.33
2023-09-30
0
2023-12-31
Valuation
TrailingPE 20.8082
ForwardPE 16.2602
PriceSalesTTM 1.0495
PriceBookMRQ 1.8625
EnterpriseValue 3961712640
EnterpriseValueRevenue 1.7208
EnterpriseValueEbitda 8.1469
SharesStats
SharesOutstanding 159408000
SharesFloat 154495379
PercentInsiders 3.216
PercentInstitutions 89.911
Technicals
Beta 1.146
52WeekHigh 16.1036
52WeekLow 12.1308
50DayMA 14.3454
200DayMA 14.1979
SharesShort 1360746
SharesShortPriorMonth 1501424
ShortRatio 2.54
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3594000000.00
intangibleAssets 869600000.00
otherCurrentAssets 45000000.00
totalLiab 2303300000.00
totalStockholderEquity 1290700000.00
otherCurrentLiab 420300000.00
commonStock 1285700000.00
capitalStock 1285700000.00
retainedEarnings 3700000.00
goodWill 1290400000.00
cash 97800000.00
totalCurrentLiabilities 625300000.00
netDebt 1540300000.00
shortTermDebt 205000000.00
shortLongTermDebt 169600000.00
shortLongTermDebtTotal 1638100000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 526100000.00
netReceivables 277500000.00
longTermDebt 1269800000.00
inventory 105800000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 3067900000.00
capitalLeaseObligations 198700000.00
nonCurrentLiabilitiesOther 69100000.00
nonCurrentLiabilitiesTotal 1678000000.00
liabilitiesAndStockholdersEquity 3594000000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 885300000.00
propertyPlantAndEquipmentNet 885300000.00
netWorkingCapital -99200000.00
netInvestedCapital 2730100000.00
commonStockSharesOutstanding 160042000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3659100000.00
intangibleAssets 886200000.00
otherCurrentAssets 51500000.00
totalLiab 2393300000.00
totalStockholderEquity 1265800000.00
otherCurrentLiab 407000000.00
commonStock 1283100000.00
capitalStock 1283100000.00
retainedEarnings -16900000.00
otherLiab 240600000.00
goodWill 1300200000.00
otherAssets 25400000.00
cash 86800000.00
totalCurrentLiabilities 690700000.00
netDebt 1658900000.00
shortTermDebt 283700000.00
shortLongTermDebt 247500000.00
shortLongTermDebtTotal 1745700000.00
otherStockholderEquity 88400000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 537200000.00
netTangibleAssets -920600000.00
netReceivables 293200000.00
longTermDebt 1289900000.00
inventory 105700000.00
accountsPayable 383800000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 3121900000.00
capitalLeaseObligations 208300000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 1702600000.00
liabilitiesAndStockholdersEquity 3659100000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
netWorkingCapital -153500000.00
netInvestedCapital 2803200000.00
commonStockSharesOutstanding 159900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3646600000.00
intangibleAssets 887900000.00
otherCurrentAssets 52100000.00
totalLiab 2390100000.00
totalStockholderEquity 1256500000.00
otherCurrentLiab 391600000.00
commonStock 1283300000.00
capitalStock 1283300000.00
retainedEarnings -24200000.00
goodWill 1297800000.00
cash 96500000.00
totalCurrentLiabilities 688700000.00
netDebt 1663400000.00
shortTermDebt 297100000.00
shortLongTermDebt 262700000.00
shortLongTermDebtTotal 1759900000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 516200000.00
netReceivables 263300000.00
longTermDebt 1292200000.00
inventory 104300000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 3130400000.00
capitalLeaseObligations 205000000.00
nonCurrentLiabilitiesOther 67100000.00
nonCurrentLiabilitiesTotal 1701400000.00
liabilitiesAndStockholdersEquity 3646600000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 917400000.00
propertyPlantAndEquipmentNet 917400000.00
netWorkingCapital -172500000.00
netInvestedCapital 2811400000.00
commonStockSharesOutstanding 160781000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3667000000.00
intangibleAssets 894700000.00
otherCurrentAssets 44700000.00
totalLiab 2384100000.00
totalStockholderEquity 1282900000.00
otherCurrentLiab 16900000.00
commonStock 1283200000.00
capitalStock 1283200000.00
retainedEarnings -9400000.00
otherLiab 235200000.00
goodWill 1293000000.00
otherAssets 28300000.00
cash 122600000.00
totalCurrentLiabilities 690600000.00
currentDeferredRevenue 244500000.00
netDebt 1601200000.00
shortTermDebt 265500000.00
shortLongTermDebt 229800000.00
shortLongTermDebtTotal 1723800000.00
otherStockholderEquity 91300000.00
propertyPlantEquipment 913000000.00
totalCurrentAssets 538000000.00
netTangibleAssets -904800000.00
netReceivables 258600000.00
longTermDebt 1283800000.00
inventory 112100000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome -82200000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 3129000000.00
capitalLeaseObligations 210200000.00
nonCurrentLiabilitiesOther 65200000.00
nonCurrentLiabilitiesTotal 1693500000.00
liabilitiesAndStockholdersEquity 3667000000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 913000000.00
netWorkingCapital -152600000.00
netInvestedCapital 2796500000.00
commonStockSharesOutstanding 161061000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3600900000.00
intangibleAssets 890600000.00
otherCurrentAssets 47400000.00
totalLiab 2338200000.00
totalStockholderEquity 1262700000.00
otherCurrentLiab 425300000.00
commonStock 1286600000.00
capitalStock 1286600000.00
retainedEarnings -50300000.00
otherLiab 226100000.00
goodWill 1267100000.00
otherAssets 27000000.00
cash 95500000.00
totalCurrentLiabilities 720100000.00
netDebt 1591300000.00
shortTermDebt 294800000.00
shortLongTermDebt 264300000.00
shortLongTermDebtTotal 1686800000.00
otherStockholderEquity 90400000.00
propertyPlantEquipment 872400000.00
totalCurrentAssets 543800000.00
netTangibleAssets -895000000.00
netReceivables 287400000.00
longTermDebt 1239300000.00
inventory 113500000.00
accountsPayable 425300000.00
accumulatedOtherComprehensiveIncome -64000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 3057100000.00
capitalLeaseObligations 183200000.00
nonCurrentLiabilitiesOther 65500000.00
nonCurrentLiabilitiesTotal 1618100000.00
liabilitiesAndStockholdersEquity 3600900000.00
cashAndShortTermInvestments 95500000.00
propertyPlantAndEquipmentGross 872400000.00
propertyPlantAndEquipmentNet 872400000.00
netWorkingCapital -176300000.00
netInvestedCapital 2766300000.00
commonStockSharesOutstanding 161988000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3629300000.00
intangibleAssets 912200000.00
otherCurrentAssets 63500000.00
totalLiab 2352500000.00
totalStockholderEquity 1276800000.00
otherCurrentLiab 430200000.00
commonStock 1292600000.00
capitalStock 1292600000.00
retainedEarnings -35700000.00
otherLiab 223600000.00
goodWill 1285600000.00
otherAssets 29400000.00
cash 98500000.00
totalCurrentLiabilities 715000000.00
netDebt 1600200000.00
shortTermDebt 284800000.00
shortLongTermDebt 252300000.00
shortLongTermDebtTotal 1698700000.00
otherStockholderEquity 87300000.00
propertyPlantEquipment 846800000.00
totalCurrentAssets 555300000.00
netTangibleAssets -921000000.00
netReceivables 283600000.00
longTermDebt 1274500000.00
inventory 109700000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 3074000000.00
capitalLeaseObligations 171900000.00
nonCurrentLiabilitiesOther 65700000.00
nonCurrentLiabilitiesTotal 1637500000.00
liabilitiesAndStockholdersEquity 3629300000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentNet 846800000.00
netWorkingCapital -159700000.00
netInvestedCapital 2803600000.00
commonStockSharesOutstanding 161149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 3679800000.00
intangibleAssets 944100000.00
otherCurrentAssets 31300000.00
totalLiab 2375300000.00
totalStockholderEquity 1304500000.00
otherCurrentLiab 424700000.00
commonStock 1291600000.00
capitalStock 1291600000.00
retainedEarnings -1800000.00
otherLiab 223900000.00
goodWill 1317700000.00
otherAssets 29400000.00
cash 98000000.00
totalCurrentLiabilities 701200000.00
netDebt 1628700000.00
shortTermDebt 276500000.00
shortLongTermDebt 242900000.00
shortLongTermDebtTotal 1726700000.00
otherStockholderEquity 83900000.00
propertyPlantEquipment 883600000.00
totalCurrentAssets 505000000.00
netTangibleAssets -957300000.00
netReceivables 270500000.00
longTermDebt 1307400000.00
inventory 105200000.00
accountsPayable 393800000.00
accumulatedOtherComprehensiveIncome -69200000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 3174800000.00
capitalLeaseObligations 176400000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 1674100000.00
liabilitiesAndStockholdersEquity 3679800000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentNet 883600000.00
netWorkingCapital -196200000.00
netInvestedCapital 2854800000.00
commonStockSharesOutstanding 160928000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 3723400000.00
intangibleAssets 969800000.00
otherCurrentAssets 25200000.00
totalLiab 2403300000.00
totalStockholderEquity 1320100000.00
otherCurrentLiab 20700000.00
commonStock 1286900000.00
capitalStock 1286900000.00
retainedEarnings 16400000.00
otherLiab 223700000.00
goodWill 1321400000.00
otherAssets 26900000.00
cash 128400000.00
totalCurrentLiabilities 709800000.00
currentDeferredRevenue 235600000.00
netDebt 1613500000.00
shortTermDebt 272100000.00
shortLongTermDebt 239800000.00
shortLongTermDebtTotal 1741900000.00
otherStockholderEquity 85900000.00
propertyPlantEquipment 895500000.00
totalCurrentAssets 509800000.00
netTangibleAssets -971100000.00
netReceivables 261600000.00
longTermDebt 1321100000.00
inventory 94600000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 3213600000.00
capitalLeaseObligations 181000000.00
nonCurrentLiabilitiesOther 64900000.00
nonCurrentLiabilitiesTotal 1693500000.00
liabilitiesAndStockholdersEquity 3723400000.00
cashAndShortTermInvestments 128400000.00
propertyPlantAndEquipmentNet 895500000.00
netWorkingCapital -200000000.00
netInvestedCapital 2881000000.00
commonStockSharesOutstanding 160481000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3643100000.00
intangibleAssets 948400000.00
otherCurrentAssets 21100000.00
totalLiab 2329600000.00
totalStockholderEquity 1313500000.00
otherCurrentLiab 442100000.00
commonStock 1277800000.00
capitalStock 1277800000.00
retainedEarnings 29700000.00
otherLiab 214400000.00
goodWill 1277000000.00
otherAssets 23900000.00
cash 125300000.00
totalCurrentLiabilities 663000000.00
netDebt 1547800000.00
shortTermDebt 220900000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 1673100000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 864100000.00
totalCurrentAssets 529700000.00
netTangibleAssets -911900000.00
netReceivables 287600000.00
longTermDebt 1254000000.00
inventory 95700000.00
accountsPayable 442100000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 3113400000.00
capitalLeaseObligations 246100000.00
nonCurrentLiabilitiesOther 64800000.00
nonCurrentLiabilitiesTotal 1666600000.00
liabilitiesAndStockholdersEquity 3643100000.00
cashAndShortTermInvestments 125300000.00
propertyPlantAndEquipmentNet 864100000.00
netWorkingCapital -133300000.00
netInvestedCapital 2740500000.00
commonStockSharesOutstanding 161932000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3631900000.00
intangibleAssets 958200000.00
otherCurrentAssets 24800000.00
totalLiab 2305900000.00
totalStockholderEquity 1326000000.00
otherCurrentLiab 420300000.00
commonStock 1287700000.00
capitalStock 1287700000.00
retainedEarnings 36400000.00
otherLiab 216200000.00
goodWill 1279900000.00
otherAssets 23600000.00
cash 114200000.00
totalCurrentLiabilities 620800000.00
netDebt 1555200000.00
shortTermDebt 200500000.00
shortLongTermDebt 165400000.00
shortLongTermDebtTotal 1669400000.00
otherStockholderEquity 80100000.00
propertyPlantEquipment 857700000.00
totalCurrentAssets 512500000.00
netTangibleAssets -912100000.00
netReceivables 287200000.00
longTermDebt 1321500000.00
inventory 86300000.00
accountsPayable 386700000.00
accumulatedOtherComprehensiveIncome -78200000.00
commonStockTotalEquity 1287700000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 3119400000.00
capitalLeaseObligations 182500000.00
nonCurrentLiabilitiesOther 67900000.00
nonCurrentLiabilitiesTotal 1685100000.00
liabilitiesAndStockholdersEquity 3631900000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 857700000.00
propertyPlantAndEquipmentNet 857700000.00
netWorkingCapital -108300000.00
netInvestedCapital 2812900000.00
commonStockSharesOutstanding 161561000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3558400000.00
intangibleAssets 969500000.00
otherCurrentAssets 22700000.00
totalLiab 2221700000.00
totalStockholderEquity 1336700000.00
otherCurrentLiab 370000000.00
commonStock 1274200000.00
retainedEarnings 61100000.00
otherLiab 220600000.00
goodWill 1276800000.00
otherAssets 24100000.00
cash 102200000.00
totalCurrentLiabilities 536800000.00
netDebt 1528900000.00
shortTermDebt 166800000.00
shortLongTermDebt 130700000.00
shortLongTermDebtTotal 1631100000.00
otherStockholderEquity 81600000.00
propertyPlantEquipment 852400000.00
totalCurrentAssets 435600000.00
netTangibleAssets -909600000.00
netReceivables 230800000.00
longTermDebt 1321000000.00
inventory 79900000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 1274200000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 3122800000.00
capitalLeaseObligations 179400000.00
nonCurrentLiabilitiesOther 68300000.00
nonCurrentLiabilitiesTotal 1684900000.00
liabilitiesAndStockholdersEquity 3558400000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852400000.00
netWorkingCapital -101200000.00
netInvestedCapital 2788400000.00
commonStockSharesOutstanding 160634000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 3604700000.00
intangibleAssets 987600000.00
otherCurrentAssets 21300000.00
totalLiab 2257800000.00
totalStockholderEquity 1346900000.00
otherCurrentLiab 15500000.00
commonStock 1268000000.00
retainedEarnings 81100000.00
otherLiab 215900000.00
goodWill 1284300000.00
otherAssets 24100000.00
cash 115100000.00
totalCurrentLiabilities 548800000.00
currentDeferredRevenue 237000000.00
netDebt 1539100000.00
shortTermDebt 161100000.00
shortLongTermDebt 125600000.00
shortLongTermDebtTotal 1654200000.00
otherStockholderEquity 84500000.00
propertyPlantEquipment 866200000.00
totalCurrentAssets 442500000.00
netTangibleAssets -925000000.00
netReceivables 222300000.00
longTermDebt 1345100000.00
inventory 83800000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -86700000.00
commonStockTotalEquity 1268000000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 3162200000.00
capitalLeaseObligations 183500000.00
nonCurrentLiabilitiesOther 67800000.00
nonCurrentLiabilitiesTotal 1709000000.00
liabilitiesAndStockholdersEquity 3604700000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 866200000.00
propertyPlantAndEquipmentNet 866200000.00
netWorkingCapital -106300000.00
netInvestedCapital 2746100000.00
commonStockSharesOutstanding 160246000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3660900000.00
intangibleAssets 982000000.00
otherCurrentAssets 28000000.00
totalLiab 2299300000.00
totalStockholderEquity 1361600000.00
otherCurrentLiab 428300000.00
commonStock 1264800000.00
retainedEarnings 112000000.00
otherLiab 214000000.00
goodWill 1258900000.00
otherAssets 28700000.00
cash 161900000.00
totalCurrentLiabilities 633900000.00
netDebt 1495100000.00
shortTermDebt 205600000.00
shortLongTermDebt 167300000.00
shortLongTermDebtTotal 1657000000.00
otherStockholderEquity 79600000.00
propertyPlantEquipment 847000000.00
totalCurrentAssets 544300000.00
netTangibleAssets -879300000.00
netReceivables 275100000.00
longTermDebt 1306500000.00
inventory 79300000.00
accountsPayable 394400000.00
accumulatedOtherComprehensiveIncome -94800000.00
commonStockTotalEquity 1264800000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 3116600000.00
capitalLeaseObligations 183200000.00
nonCurrentLiabilitiesOther 73700000.00
nonCurrentLiabilitiesTotal 1665400000.00
liabilitiesAndStockholdersEquity 3660900000.00
cashAndShortTermInvestments 161900000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
netWorkingCapital -89600000.00
netInvestedCapital 2835400000.00
commonStockSharesOutstanding 161433000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3653700000.00
intangibleAssets 966400000.00
otherCurrentAssets 23500000.00
totalLiab 2305500000.00
totalStockholderEquity 1348200000.00
otherCurrentLiab 410400000.00
commonStock 1263300000.00
retainedEarnings 99700000.00
otherLiab 199900000.00
goodWill 1244900000.00
otherAssets 24400000.00
cash 211100000.00
totalCurrentLiabilities 675900000.00
netDebt 1484100000.00
shortTermDebt 265500000.00
shortLongTermDebt 227600000.00
shortLongTermDebtTotal 1695200000.00
otherStockholderEquity 75200000.00
propertyPlantEquipment 872600000.00
totalCurrentAssets 531100000.00
netTangibleAssets -877400000.00
netReceivables 223300000.00
longTermDebt 1282200000.00
inventory 73200000.00
accountsPayable 377700000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1263300000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 3122600000.00
capitalLeaseObligations 185400000.00
nonCurrentLiabilitiesOther 61600000.00
nonCurrentLiabilitiesTotal 1629600000.00
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cashAndShortTermInvestments 211100000.00
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propertyPlantAndEquipmentNet 872600000.00
netWorkingCapital -144800000.00
netInvestedCapital 2858000000.00
commonStockSharesOutstanding 159931000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3719100000.00
intangibleAssets 933600000.00
otherCurrentAssets 23900000.00
totalLiab 2238400000.00
totalStockholderEquity 1480700000.00
otherCurrentLiab 459500000.00
commonStock 1262700000.00
retainedEarnings 244900000.00
otherLiab 183400000.00
goodWill 1379800000.00
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cash 112200000.00
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shortTermDebt 174400000.00
shortLongTermDebt 136900000.00
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otherStockholderEquity 71500000.00
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totalCurrentAssets 494100000.00
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accountsPayable 392800000.00
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capitalLeaseObligations 187700000.00
longTermDebtTotal 1270900000.00
nonCurrentLiabilitiesOther 58600000.00
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capitalSurpluse 71500000.00
liabilitiesAndStockholdersEquity 3719100000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 870400000.00
netWorkingCapital -139800000.00
netInvestedCapital 2888500000.00
commonStockSharesOutstanding 141139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3390900000.00
intangibleAssets 701400000.00
otherCurrentAssets 35000000.00
totalLiab 2224700000.00
totalStockholderEquity 1166200000.00
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commonStock 892300000.00
retainedEarnings 265000000.00
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goodWill 1175700000.00
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cash 205500000.00
totalCurrentLiabilities 607600000.00
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shortTermDebt 141500000.00
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otherStockholderEquity 77400000.00
propertyPlantEquipment 850900000.00
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inventory 122500000.00
accountsPayable 200400000.00
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capitalLeaseObligations 240400000.00
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capitalSurpluse 77400000.00
liabilitiesAndStockholdersEquity 3390900000.00
cashAndShortTermInvestments 205500000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 850900000.00
commonStockSharesOutstanding 136460000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3320800000.00
intangibleAssets 696400000.00
otherCurrentAssets 29100000.00
totalLiab 2178900000.00
totalStockholderEquity 1141900000.00
otherCurrentLiab 445600000.00
commonStock 890500000.00
retainedEarnings 265000000.00
otherLiab 185000000.00
goodWill 1152200000.00
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cash 143600000.00
totalCurrentLiabilities 584700000.00
netDebt 1404700000.00
shortTermDebt 139100000.00
shortLongTermDebt 101400000.00
shortLongTermDebtTotal 1548300000.00
otherStockholderEquity 75800000.00
propertyPlantEquipment 839500000.00
totalCurrentAssets 611500000.00
netTangibleAssets -706700000.00
netReceivables 312600000.00
longTermDebt 1243000000.00
inventory 126200000.00
accountsPayable 40824000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 890500000.00
retainedEarningsTotalEquity -326702000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 2709300000.00
capitalLeaseObligations 203900000.00
longTermDebtTotal 1243000000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 1594200000.00
capitalSurpluse 424935000.00
liabilitiesAndStockholdersEquity 3320800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 640000000.00
propertyPlantAndEquipmentNet 839500000.00
commonStockSharesOutstanding 136208000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3332500000.00
intangibleAssets 713400000.00
otherCurrentAssets 32900000.00
totalLiab 2192600000.00
totalStockholderEquity 1139900000.00
otherCurrentLiab 438400000.00
commonStock 890000000.00
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otherLiab 183000000.00
goodWill 1163700000.00
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cash 113400000.00
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shortTermDebt 141700000.00
shortLongTermDebt 98800000.00
shortLongTermDebtTotal 1571200000.00
otherStockholderEquity 74400000.00
propertyPlantEquipment 103637000.00
totalCurrentAssets 584800000.00
netTangibleAssets -75309000.00
netReceivables 308400000.00
longTermDebt 1261700000.00
inventory 130100000.00
accountsPayable 38654000.00
accumulatedOtherComprehensiveIncome -87600000.00
commonStockTotalEquity 890000000.00
retainedEarningsTotalEquity -329325000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 2747700000.00
capitalLeaseObligations 210700000.00
longTermDebtTotal 1261700000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 1612500000.00
capitalSurpluse 423729000.00
liabilitiesAndStockholdersEquity 3332500000.00
cashAndShortTermInvestments 113400000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 848800000.00
commonStockSharesOutstanding 137306000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3321500000.00
intangibleAssets 716600000.00
otherCurrentAssets 39900000.00
totalLiab 2170500000.00
totalStockholderEquity 1151000000.00
otherCurrentLiab 456500000.00
commonStock 899000000.00
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otherLiab 2017000.00
goodWill 1144100000.00
otherAssets 5955000.00
cash 153900000.00
totalCurrentLiabilities 565800000.00
netDebt 1380200000.00
shortTermDebt 109300000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 1534100000.00
otherStockholderEquity 71300000.00
propertyPlantEquipment 99558000.00
totalCurrentAssets 603600000.00
netTangibleAssets 13058000.00
netReceivables 289700000.00
longTermDebt 1250900000.00
inventory 120100000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 899000000.00
retainedEarningsTotalEquity -330198000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 2717900000.00
capitalLeaseObligations 216200000.00
longTermDebtTotal 1250900000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 1604700000.00
capitalSurpluse 422052000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 153900000.00
propertyPlantAndEquipmentGross 625000000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 135948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3175500000.00
intangibleAssets 739200000.00
otherCurrentAssets 27200000.00
totalLiab 2005100000.00
totalStockholderEquity 1170400000.00
otherCurrentLiab 27800000.00
commonStock 899400000.00
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otherLiab 2045000.00
goodWill 1143900000.00
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propertyPlantEquipment 95627000.00
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netReceivables 308300000.00
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inventory 129600000.00
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accumulatedOtherComprehensiveIncome -101700000.00
commonStockTotalEquity 899400000.00
retainedEarningsTotalEquity -328599000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 2539600000.00
longTermDebtTotal 178966000.00
nonCurrentLiabilitiesTotal 1444100000.00
capitalSurpluse 424635000.00
liabilitiesAndStockholdersEquity 3175500000.00
cashAndShortTermInvestments 170800000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624700000.00
commonStockSharesOutstanding 140065000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3160100000.00
intangibleAssets 732400000.00
otherCurrentAssets 29700000.00
totalLiab 1946000000.00
totalStockholderEquity 1214100000.00
deferredLongTermLiab 0.00
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commonStock 911300000.00
retainedEarnings 321200000.00
otherLiab 2244000.00
goodWill 1129100000.00
otherAssets 5955000.00
cash 175700000.00
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shortTermDebt 12100000.00
shortLongTermDebt 11088000.00
shortLongTermDebtTotal 1275000000.00
otherStockholderEquity 72700000.00
propertyPlantEquipment 92607000.00
totalCurrentAssets 673900000.00
netTangibleAssets -80096000.00
shortTermInvestments 0.00
netReceivables 331900000.00
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inventory 136600000.00
accountsPayable 34953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 2486200000.00
longTermDebtTotal 178196000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 1470500000.00
capitalSurpluse 423402000.00
liabilitiesAndStockholdersEquity 3160100000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 591500000.00
commonStockSharesOutstanding 141176000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3135200000.00
intangibleAssets 744700000.00
otherCurrentAssets 27500000.00
totalLiab 1896300000.00
totalStockholderEquity 1238900000.00
deferredLongTermLiab 1959000.00
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commonStock 918400000.00
retainedEarnings 333400000.00
otherLiab 4209000.00
goodWill 1125500000.00
otherAssets 223000.00
cash 162400000.00
totalCurrentLiabilities 430200000.00
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shortTermDebt 8700000.00
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shortLongTermDebtTotal 1264200000.00
otherStockholderEquity 67300000.00
propertyPlantEquipment 101034000.00
totalCurrentAssets 640800000.00
netTangibleAssets 9161000.00
shortTermInvestments 0.00
netReceivables 309900000.00
longTermDebt 187589000.00
inventory 141000000.00
accountsPayable 32748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 2494400000.00
longTermDebtTotal 187589000.00
nonCurrentLiabilitiesOther 2250000.00
nonCurrentLiabilitiesTotal 1466100000.00
capitalSurpluse 424427000.00
liabilitiesAndStockholdersEquity 3135200000.00
cashAndShortTermInvestments 162400000.00
propertyPlantAndEquipmentGross 583800000.00
propertyPlantAndEquipmentNet 583800000.00
commonStockSharesOutstanding 141661000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3211800000.00
intangibleAssets 758400000.00
otherCurrentAssets 27300000.00
totalLiab 1948000000.00
totalStockholderEquity 1263800000.00
deferredLongTermLiab 6730000.00
otherCurrentLiab 439800000.00
commonStock 922200000.00
retainedEarnings 340700000.00
otherLiab 8990000.00
goodWill 1137300000.00
otherAssets 551000.00
cash 212300000.00
totalCurrentLiabilities 445600000.00
netDebt 1082200000.00
shortTermDebt 5800000.00
shortLongTermDebt 3581000.00
shortLongTermDebtTotal 1294500000.00
otherStockholderEquity 63600000.00
propertyPlantEquipment 100409000.00
totalCurrentAssets 687400000.00
longTermInvestments 6524000.00
netTangibleAssets 66453000.00
shortTermInvestments 0.00
netReceivables 308100000.00
longTermDebt 274531000.00
inventory 139700000.00
accountsPayable 206100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 2524400000.00
longTermDebtTotal 274531000.00
nonCurrentLiabilitiesOther 2260000.00
nonCurrentLiabilitiesTotal 1502400000.00
warrants 18785000.00
capitalSurpluse 321197000.00
liabilitiesAndStockholdersEquity 3211800000.00
cashAndShortTermInvestments 212300000.00
propertyPlantAndEquipmentGross 589800000.00
propertyPlantAndEquipmentNet 589800000.00
commonStockSharesOutstanding 142335000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4093100000.00
intangibleAssets 751100000.00
otherCurrentAssets 20700000.00
totalLiab 3207400000.00
totalStockholderEquity 879600000.00
deferredLongTermLiab 8455000.00
otherCurrentLiab 295100000.00
commonStock 917100000.00
retainedEarnings -12200000.00
otherLiab 1985000.00
goodWill 1104700000.00
otherAssets 244996000.00
cash 91900000.00
totalCurrentLiabilities 933400000.00
currentDeferredRevenue 215700000.00
netDebt 2195100000.00
shortTermDebt 225400000.00
shortLongTermDebt 3473000.00
shortLongTermDebtTotal 2287000000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 100692000.00
totalCurrentAssets 933900000.00
longTermInvestments 6510000.00
netTangibleAssets -166018000.00
shortTermInvestments 0.00
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longTermDebt 269793000.00
inventory 127600000.00
accountsPayable 197200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716900000.00
nonCurrentAssetsTotal 3159200000.00
longTermDebtTotal 269793000.00
nonCurrentLiabilitiesTotal 2274000000.00
warrants 18785000.00
capitalSurpluse 327178000.00
liabilitiesAndStockholdersEquity 4093100000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584200000.00
commonStockSharesOutstanding 142265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4148500000.00
intangibleAssets 763900000.00
otherCurrentAssets 22200000.00
totalLiab 3274700000.00
totalStockholderEquity 865400000.00
deferredLongTermLiab 11976000.00
otherCurrentLiab 519100000.00
commonStock 915500000.00
retainedEarnings -20700000.00
otherLiab 2045000.00
goodWill 1097000000.00
otherAssets 245899000.00
cash 82000000.00
totalCurrentLiabilities 974800000.00
currentDeferredRevenue 235100000.00
netDebt 1454600000.00
shortTermDebt 2600000.00
shortLongTermDebt 3555000.00
shortLongTermDebtTotal 1536600000.00
otherStockholderEquity 63300000.00
propertyPlantEquipment 102176000.00
totalCurrentAssets 984600000.00
netTangibleAssets 67812000.00
shortTermInvestments 0.00
netReceivables 311600000.00
longTermDebt 270386000.00
inventory 142300000.00
accountsPayable 218000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710400000.00
nonCurrentAssetsTotal 3163900000.00
longTermDebtTotal 270386000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 2299900000.00
warrants 18892000.00
capitalSurpluse 326427000.00
liabilitiesAndStockholdersEquity 4148500000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 590400000.00
propertyPlantAndEquipmentNet 590400000.00
commonStockSharesOutstanding 141003000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 4117600000.00
intangibleAssets 951300000.00
otherCurrentAssets 37600000.00
totalLiab 3288100000.00
totalStockholderEquity 821700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307200000.00
commonStock 912000000.00
retainedEarnings -54800000.00
otherLiab 2051000.00
goodWill 1217600000.00
otherAssets 246051000.00
cash 123200000.00
totalCurrentLiabilities 972900000.00
netDebt 2176600000.00
shortTermDebt 261600000.00
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shortLongTermDebtTotal 2299800000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 104499000.00
totalCurrentAssets 972100000.00
netTangibleAssets -177534000.00
shortTermInvestments 0.00
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longTermDebt 270620000.00
inventory 324600000.00
accountsPayable 404100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 912000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 3145500000.00
longTermDebtTotal 270620000.00
nonCurrentLiabilitiesTotal 2315200000.00
warrants 18892000.00
capitalSurpluse 325521000.00
liabilitiesAndStockholdersEquity 4117600000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 935800000.00
propertyPlantAndEquipmentNet 935800000.00
commonStockSharesOutstanding 139000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 4419700000.00
intangibleAssets 930100000.00
otherCurrentAssets 42700000.00
totalLiab 3571500000.00
totalStockholderEquity 841800000.00
deferredLongTermLiab 13793000.00
otherCurrentLiab 618100000.00
commonStock 911700000.00
retainedEarnings -21900000.00
otherLiab 2062000.00
goodWill 1184300000.00
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cash 86100000.00
totalCurrentLiabilities 769800000.00
netDebt 2598100000.00
shortTermDebt 151700000.00
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shortLongTermDebtTotal 2684200000.00
otherStockholderEquity 55300000.00
propertyPlantEquipment 104980000.00
totalCurrentAssets 1330100000.00
netTangibleAssets 63006000.00
shortTermInvestments 0.00
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inventory 329400000.00
accountsPayable 197200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 911700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 3089600000.00
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nonCurrentLiabilitiesOther 2062000.00
nonCurrentLiabilitiesTotal 2801700000.00
warrants 18892000.00
capitalSurpluse 324746000.00
liabilitiesAndStockholdersEquity 4419700000.00
cashAndShortTermInvestments 86100000.00
propertyPlantAndEquipmentGross 933200000.00
propertyPlantAndEquipmentNet 933200000.00
commonStockSharesOutstanding 138700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3939700000.00
intangibleAssets 939700000.00
otherCurrentAssets 29800000.00
totalLiab 3065900000.00
totalStockholderEquity 868500000.00
deferredLongTermLiab 13607000.00
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commonStock 909300000.00
retainedEarnings 22900000.00
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goodWill 1175400000.00
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cash 118100000.00
totalCurrentLiabilities 810100000.00
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shortTermDebt 212700000.00
shortLongTermDebt 2183000.00
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otherStockholderEquity 54200000.00
propertyPlantEquipment 100331000.00
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longTermInvestments 6408000.00
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shortTermInvestments 0.00
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longTermDebt 278444000.00
inventory 301400000.00
accountsPayable 339900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 41300000.00
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longTermDebtTotal 278444000.00
nonCurrentLiabilitiesOther 2069000.00
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warrants 7492000.00
capitalSurpluse 325779000.00
liabilitiesAndStockholdersEquity 3939700000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 929900000.00
propertyPlantAndEquipmentNet 929900000.00
commonStockSharesOutstanding 138400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4114400000.00
intangibleAssets 978000000.00
otherCurrentAssets 33900000.00
totalLiab 3138100000.00
totalStockholderEquity 971200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301000000.00
commonStock 907400000.00
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otherLiab 2502000.00
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otherAssets 8077000.00
cash 118900000.00
totalCurrentLiabilities 867800000.00
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shortTermDebt 269100000.00
shortLongTermDebt 4271000.00
shortLongTermDebtTotal 2288200000.00
otherStockholderEquity 53100000.00
propertyPlantEquipment 34432000.00
totalCurrentAssets 936800000.00
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shortTermInvestments 0.00
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longTermDebt 16024000.00
inventory 320100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 3177600000.00
longTermDebtTotal 16024000.00
nonCurrentLiabilitiesTotal 2270300000.00
warrants 7492000.00
capitalSurpluse 282254000.00
liabilitiesAndStockholdersEquity 4114400000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 951400000.00
propertyPlantAndEquipmentNet 951400000.00
commonStockSharesOutstanding 138195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3615000000.00
intangibleAssets 690400000.00
otherCurrentAssets 24100000.00
totalLiab 2621100000.00
totalStockholderEquity 987700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196500000.00
commonStock 904900000.00
retainedEarnings 119000000.00
otherLiab 2513000.00
goodWill 777400000.00
otherAssets 8002000.00
cash 249500000.00
totalCurrentLiabilities 471600000.00
netDebt 1767400000.00
shortTermDebt 3600000.00
shortLongTermDebt 4262000.00
shortLongTermDebtTotal 2016900000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 34234000.00
totalCurrentAssets 1364200000.00
netTangibleAssets 22000000.00
shortTermInvestments 0.00
netReceivables 340400000.00
longTermDebt 16012000.00
inventory 247100000.00
accountsPayable 271500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 2250800000.00
longTermDebtTotal 16012000.00
nonCurrentLiabilitiesOther 2513000.00
nonCurrentLiabilitiesTotal 2149500000.00
warrants 7492000.00
capitalSurpluse 281677000.00
liabilitiesAndStockholdersEquity 3615000000.00
cashAndShortTermInvestments 249500000.00
propertyPlantAndEquipmentGross 770200000.00
propertyPlantAndEquipmentNet 770200000.00
commonStockSharesOutstanding 124200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2927600000.00
intangibleAssets 710900000.00
otherCurrentAssets 20900000.00
totalLiab 2148700000.00
totalStockholderEquity 773200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199700000.00
commonStock 682200000.00
retainedEarnings 119000000.00
otherLiab 2524000.00
goodWill 779800000.00
otherAssets 8198000.00
cash 55100000.00
totalCurrentLiabilities 486900000.00
netDebt 1535200000.00
shortTermDebt 66200000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 1590300000.00
otherStockholderEquity 50800000.00
propertyPlantEquipment 33391000.00
totalCurrentAssets 652000000.00
netTangibleAssets 27001000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 21492000.00
inventory 254700000.00
accountsPayable 221000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 2275600000.00
longTermDebtTotal 21492000.00
nonCurrentLiabilitiesTotal 1661800000.00
warrants 7492000.00
capitalSurpluse 281126000.00
liabilitiesAndStockholdersEquity 2927600000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 774600000.00
propertyPlantAndEquipmentNet 774600000.00
commonStockSharesOutstanding 113300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2887300000.00
intangibleAssets 711700000.00
otherCurrentAssets 17200000.00
totalLiab 2241400000.00
totalStockholderEquity 639300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210400000.00
commonStock 534700000.00
retainedEarnings 129600000.00
otherLiab 2535000.00
goodWill 759600000.00
otherAssets 8643000.00
cash 77100000.00
totalCurrentLiabilities 563000000.00
netDebt 1573700000.00
shortTermDebt 125400000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 1650800000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 31997000.00
totalCurrentAssets 638600000.00
netTangibleAssets 26135000.00
shortTermInvestments 0.00
netReceivables 294900000.00
longTermDebt 20289000.00
inventory 249400000.00
accountsPayable 227200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 2248700000.00
longTermDebtTotal 20289000.00
nonCurrentLiabilitiesTotal 1678400000.00
warrants 7492000.00
capitalSurpluse 281476000.00
liabilitiesAndStockholdersEquity 2887300000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 769800000.00
propertyPlantAndEquipmentNet 769800000.00
commonStockSharesOutstanding 109700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2975300000.00
intangibleAssets 687800000.00
otherCurrentAssets 37500000.00
totalLiab 2312500000.00
totalStockholderEquity 657800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436200000.00
commonStock 532600000.00
retainedEarnings 140500000.00
otherLiab 2282000.00
goodWill 751100000.00
otherAssets 9155000.00
cash 63700000.00
totalCurrentLiabilities 591900000.00
netDebt 1639900000.00
shortTermDebt 155700000.00
shortLongTermDebtTotal 1703600000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 32600000.00
totalCurrentAssets 680600000.00
netTangibleAssets 25517000.00
shortTermInvestments 0.00
netReceivables 325500000.00
longTermDebt 21318000.00
inventory 253900000.00
accountsPayable 17399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 2294700000.00
longTermDebtTotal 21318000.00
nonCurrentLiabilitiesTotal 1720600000.00
warrants 7593000.00
capitalSurpluse 280708000.00
liabilitiesAndStockholdersEquity 2975300000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 803200000.00
propertyPlantAndEquipmentNet 803200000.00
commonStockSharesOutstanding 110410000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3073500000.00
intangibleAssets 749900000.00
otherCurrentAssets 39500000.00
totalLiab 2396500000.00
totalStockholderEquity 670600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453900000.00
commonStock 532100000.00
retainedEarnings 142200000.00
otherLiab 2293000.00
goodWill 748900000.00
otherAssets 9584000.00
cash 79000000.00
totalCurrentLiabilities 656000000.00
netDebt 1673300000.00
shortTermDebt 202100000.00
shortLongTermDebtTotal 1752300000.00
otherStockholderEquity 50900000.00
propertyPlantEquipment 33328000.00
totalCurrentAssets 753100000.00
netTangibleAssets 23868000.00
shortTermInvestments 0.00
netReceivables 367900000.00
longTermDebt 22200000.00
inventory 266700000.00
accountsPayable 20944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 2320400000.00
longTermDebtTotal 22200000.00
nonCurrentLiabilitiesTotal 1740500000.00
warrants 8284000.00
capitalSurpluse 279425000.00
liabilitiesAndStockholdersEquity 3073500000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 820200000.00
propertyPlantAndEquipmentNet 820200000.00
commonStockSharesOutstanding 100200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3033600000.00
intangibleAssets 762900000.00
otherCurrentAssets 34500000.00
totalLiab 2372000000.00
totalStockholderEquity 655400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422000000.00
commonStock 389500000.00
retainedEarnings 146600000.00
otherLiab 2305000.00
goodWill 742400000.00
otherAssets 9806000.00
cash 34500000.00
totalCurrentLiabilities 647100000.00
netDebt 1743100000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 1777600000.00
otherStockholderEquity 163400000.00
propertyPlantEquipment 33747000.00
totalCurrentAssets 681300000.00
netTangibleAssets 22087000.00
shortTermInvestments 0.00
netReceivables 341800000.00
longTermDebt 24883000.00
inventory 270500000.00
accountsPayable 227200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 2352300000.00
longTermDebtTotal 24883000.00
nonCurrentLiabilitiesTotal 1724900000.00
warrants 8475000.00
capitalSurpluse 278260000.00
liabilitiesAndStockholdersEquity 3033600000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 845200000.00
propertyPlantAndEquipmentNet 845200000.00
commonStockSharesOutstanding 93200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 3094300000.00
intangibleAssets 745900000.00
otherCurrentAssets 59300000.00
totalLiab 2396600000.00
totalStockholderEquity 690800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188600000.00
commonStock 388300000.00
retainedEarnings 158100000.00
otherLiab 2316000.00
goodWill 766000000.00
otherAssets 10329000.00
cash 86200000.00
totalCurrentLiabilities 653300000.00
netDebt 1711800000.00
shortTermDebt 233000000.00
shortLongTermDebt 24316000.00
shortLongTermDebtTotal 1798000000.00
otherStockholderEquity 162700000.00
propertyPlantEquipment 34235000.00
totalCurrentAssets 724100000.00
netTangibleAssets 22274000.00
shortTermInvestments 0.00
netReceivables 307300000.00
longTermDebt 24210000.00
inventory 271300000.00
accountsPayable 231700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2370200000.00
longTermDebtTotal 24210000.00
nonCurrentLiabilitiesOther 2316000.00
nonCurrentLiabilitiesTotal 1743300000.00
warrants 8659000.00
capitalSurpluse 277708000.00
liabilitiesAndStockholdersEquity 3094300000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 98000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1573500000.00
intangibleAssets 364600000.00
otherCurrentAssets 24100000.00
totalLiab 1008300000.00
totalStockholderEquity 558700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297500000.00
commonStock 389400000.00
retainedEarnings 147400000.00
otherLiab 2328000.00
goodWill 187100000.00
otherAssets 10743000.00
cash 47400000.00
totalCurrentLiabilities 370900000.00
netDebt 561500000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 608900000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 34836000.00
totalCurrentAssets 553600000.00
netTangibleAssets 23223000.00
shortTermInvestments 0.00
netReceivables 251200000.00
longTermDebt 27718000.00
inventory 230900000.00
accountsPayable 15654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 1019900000.00
longTermDebtTotal 27718000.00
nonCurrentLiabilitiesTotal 637400000.00
warrants 8745000.00
capitalSurpluse 274868000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 94300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1720000000.00
intangibleAssets 382100000.00
otherCurrentAssets 23600000.00
totalLiab 1122100000.00
totalStockholderEquity 590400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360600000.00
commonStock 392100000.00
retainedEarnings 154500000.00
otherLiab 2328000.00
goodWill 192700000.00
otherAssets 11164000.00
cash 91500000.00
totalCurrentLiabilities 480400000.00
netDebt 564800000.00
shortTermDebt 119800000.00
shortLongTermDebtTotal 656300000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 35532000.00
totalCurrentAssets 656800000.00
netTangibleAssets 23017000.00
shortTermInvestments 0.00
netReceivables 288900000.00
longTermDebt 24790000.00
inventory 252800000.00
accountsPayable 22169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 1063200000.00
longTermDebtTotal 24790000.00
nonCurrentLiabilitiesTotal 641700000.00
warrants 8833000.00
capitalSurpluse 274580000.00
liabilitiesAndStockholdersEquity 1720000000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 94200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1454200000.00
intangibleAssets 292100000.00
otherCurrentAssets 19100000.00
totalLiab 859000000.00
totalStockholderEquity 586600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273800000.00
commonStock 393600000.00
retainedEarnings 167300000.00
otherLiab 2329000.00
goodWill 136500000.00
otherAssets 11815000.00
cash 40600000.00
totalCurrentLiabilities 408600000.00
netDebt 482000000.00
shortTermDebt 134800000.00
shortLongTermDebtTotal 522600000.00
otherStockholderEquity 44200000.00
propertyPlantEquipment 37973000.00
totalCurrentAssets 547700000.00
netTangibleAssets 28404000.00
shortTermInvestments 0.00
netReceivables 239000000.00
longTermDebt 22169000.00
inventory 249000000.00
accountsPayable 231700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 906500000.00
longTermDebtTotal 22169000.00
nonCurrentLiabilitiesTotal 450400000.00
warrants 9009000.00
capitalSurpluse 273558000.00
liabilitiesAndStockholdersEquity 1454200000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 472600000.00
commonStockSharesOutstanding 94300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 296200000.00
otherCurrentAssets 19300000.00
totalLiab 820200000.00
totalStockholderEquity 596400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100900000.00
commonStock 392800000.00
retainedEarnings 176300000.00
otherLiab 2330000.00
goodWill 137300000.00
otherAssets 12380000.00
cash 47200000.00
totalCurrentLiabilities 352900000.00
netDebt 411000000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 458200000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 38634000.00
totalCurrentAssets 505100000.00
netTangibleAssets 31556000.00
shortTermInvestments 0.00
netReceivables 205500000.00
longTermDebt 22654000.00
inventory 233100000.00
accountsPayable 197300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 921000000.00
longTermDebtTotal 22654000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 467300000.00
warrants 8420000.00
capitalSurpluse 273379000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483700000.00
commonStockSharesOutstanding 94200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1560400000.00
intangibleAssets 303600000.00
otherCurrentAssets 23100000.00
totalLiab 937800000.00
totalStockholderEquity 612600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259700000.00
commonStock 392700000.00
retainedEarnings 193000000.00
otherLiab 2317000.00
goodWill 140400000.00
otherAssets 13933000.00
cash 125800000.00
totalCurrentLiabilities 263600000.00
netDebt 480500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 606300000.00
otherStockholderEquity 43900000.00
propertyPlantEquipment 39401000.00
totalCurrentAssets 619600000.00
netTangibleAssets 35298000.00
shortTermInvestments 0.00
netReceivables 255300000.00
longTermDebt 18379000.00
inventory 215400000.00
accountsPayable 20069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 940800000.00
longTermDebtTotal 18379000.00
nonCurrentLiabilitiesTotal 674200000.00
warrants 8420000.00
capitalSurpluse 273164000.00
liabilitiesAndStockholdersEquity 1560400000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490100000.00
commonStockSharesOutstanding 94800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1546100000.00
intangibleAssets 313600000.00
otherCurrentAssets 22700000.00
totalLiab 937500000.00
totalStockholderEquity 597700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264600000.00
commonStock 394900000.00
retainedEarnings 188700000.00
otherLiab 2317000.00
goodWill 139400000.00
otherAssets 14238000.00
cash 66800000.00
totalCurrentLiabilities 267200000.00
netDebt 537900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 604700000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 39920000.00
totalCurrentAssets 597000000.00
netTangibleAssets 37051000.00
shortTermInvestments 0.00
netReceivables 267500000.00
longTermDebt 18979000.00
inventory 240000000.00
accountsPayable 20134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 949100000.00
longTermDebtTotal 18979000.00
nonCurrentLiabilitiesTotal 670300000.00
warrants 8420000.00
capitalSurpluse 272946000.00
liabilitiesAndStockholdersEquity 1546100000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492200000.00
commonStockSharesOutstanding 96000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1500100000.00
intangibleAssets 305600000.00
otherCurrentAssets 20800000.00
totalLiab 895300000.00
totalStockholderEquity 594900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238400000.00
commonStock 397800000.00
retainedEarnings 180400000.00
otherLiab 2316000.00
goodWill 129700000.00
otherAssets 14774000.00
cash 93000000.00
totalCurrentLiabilities 240400000.00
netDebt 510400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 603400000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 40673000.00
totalCurrentAssets 573800000.00
netTangibleAssets 39211000.00
shortTermInvestments 0.00
netReceivables 224300000.00
longTermDebt 19384000.00
inventory 235700000.00
accountsPayable 197300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 926300000.00
longTermDebtTotal 19384000.00
nonCurrentLiabilitiesTotal 654900000.00
warrants 8420000.00
capitalSurpluse 272650000.00
liabilitiesAndStockholdersEquity 1500100000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486800000.00
commonStockSharesOutstanding 95800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1565900000.00
intangibleAssets 315400000.00
otherCurrentAssets 20300000.00
totalLiab 943000000.00
totalStockholderEquity 611800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120800000.00
commonStock 397800000.00
retainedEarnings 186000000.00
otherLiab 352000.00
goodWill 130300000.00
otherAssets 14437000.00
cash 179400000.00
totalCurrentLiabilities 289600000.00
netDebt 424300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 603700000.00
otherStockholderEquity 40400000.00
propertyPlantEquipment 45785000.00
totalCurrentAssets 625100000.00
netTangibleAssets 41613000.00
shortTermInvestments 0.00
netReceivables 200600000.00
longTermDebt 21251000.00
inventory 224800000.00
accountsPayable 166900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239131000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 940800000.00
longTermDebtTotal 21251000.00
nonCurrentLiabilitiesTotal 653400000.00
warrants 8420000.00
capitalSurpluse 272336000.00
liabilitiesAndStockholdersEquity 1565900000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 95200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1534000000.00
intangibleAssets 324100000.00
otherCurrentAssets 25000000.00
totalLiab 903900000.00
totalStockholderEquity 617800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247100000.00
commonStock 24000.00
retainedEarnings 189500000.00
otherLiab 352000.00
goodWill 130800000.00
otherAssets 82476000.00
cash 88100000.00
totalCurrentLiabilities 248900000.00
netDebt 515800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 603900000.00
otherStockholderEquity 439700000.00
propertyPlantEquipment 43568000.00
totalCurrentAssets 587200000.00
netTangibleAssets 118438000.00
shortTermInvestments 0.00
netReceivables 255000000.00
longTermDebt 20889000.00
inventory 219100000.00
accountsPayable 17749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 946800000.00
longTermDebtTotal 20889000.00
nonCurrentLiabilitiesTotal 655000000.00
warrants 8116000.00
capitalSurpluse 272277000.00
liabilitiesAndStockholdersEquity 1534000000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488100000.00
commonStockSharesOutstanding 95598000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1528700000.00
intangibleAssets 329100000.00
otherCurrentAssets 25100000.00
totalLiab 926400000.00
totalStockholderEquity 589300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265000000.00
commonStock 24000.00
retainedEarnings 175000000.00
otherLiab 839000.00
goodWill 129600000.00
otherAssets 82169000.00
cash 47100000.00
totalCurrentLiabilities 266800000.00
netDebt 556900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 438400000.00
propertyPlantEquipment 46104000.00
totalCurrentAssets 576900000.00
netTangibleAssets 121276000.00
shortTermInvestments 0.00
netReceivables 270700000.00
longTermDebt 18847000.00
inventory 234000000.00
accountsPayable 20879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 951800000.00
longTermDebtTotal 18847000.00
nonCurrentLiabilitiesTotal 659600000.00
warrants 8116000.00
capitalSurpluse 272021000.00
liabilitiesAndStockholdersEquity 1528700000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 488800000.00
propertyPlantAndEquipmentNet 488800000.00
commonStockSharesOutstanding 95515000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1488000000.00
intangibleAssets 335800000.00
otherCurrentAssets 21100000.00
totalLiab 905900000.00
totalStockholderEquity 570000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245500000.00
commonStock 397800000.00
retainedEarnings 150000000.00
otherLiab 3840000.00
goodWill 130300000.00
otherAssets 106570000.00
cash 31600000.00
totalCurrentLiabilities 248000000.00
netDebt 573200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 604800000.00
otherStockholderEquity 437200000.00
propertyPlantEquipment 46616000.00
totalCurrentAssets 525200000.00
netTangibleAssets 146632000.00
shortTermInvestments 0.00
netReceivables 244000000.00
longTermDebt 14700000.00
inventory 228500000.00
accountsPayable 166900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 962800000.00
longTermDebtTotal 14700000.00
nonCurrentLiabilitiesTotal 657900000.00
warrants 7007000.00
capitalSurpluse 271623000.00
liabilitiesAndStockholdersEquity 1488000000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 490600000.00
propertyPlantAndEquipmentNet 490600000.00
commonStockSharesOutstanding 95702000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1508900000.00
intangibleAssets 341100000.00
otherCurrentAssets 19300000.00
totalLiab 940700000.00
totalStockholderEquity 555800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115300000.00
commonStock 24000.00
retainedEarnings 144100000.00
otherLiab 4710000.00
goodWill 129600000.00
otherAssets 106715000.00
cash 100900000.00
totalCurrentLiabilities 284500000.00
netDebt 504600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 605500000.00
otherStockholderEquity 436400000.00
propertyPlantEquipment 47101000.00
totalCurrentAssets 550900000.00
netTangibleAssets 149629000.00
shortTermInvestments 0.00
netReceivables 220700000.00
longTermDebt 44000.00
inventory 210000000.00
accountsPayable 165800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 958000000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesTotal 656200000.00
warrants 7007000.00
capitalSurpluse 271220000.00
liabilitiesAndStockholdersEquity 1508900000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 94325000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1500700000.00
intangibleAssets 348800000.00
otherCurrentAssets 30300000.00
totalLiab 916900000.00
totalStockholderEquity 570100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250300000.00
commonStock 24000.00
retainedEarnings 156000000.00
otherLiab 1257000.00
goodWill 129100000.00
otherAssets 106985000.00
cash 28200000.00
totalCurrentLiabilities 254600000.00
netDebt 578600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity 435700000.00
propertyPlantEquipment 44831000.00
totalCurrentAssets 534800000.00
netTangibleAssets 155805000.00
shortTermInvestments 0.00
netReceivables 260300000.00
longTermDebt 1547000.00
inventory 216000000.00
accountsPayable 25550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 965900000.00
longTermDebtTotal 1547000.00
nonCurrentLiabilitiesTotal 662300000.00
warrants 6966000.00
capitalSurpluse 270855000.00
liabilitiesAndStockholdersEquity 1500700000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 95146000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1593800000.00
intangibleAssets 357100000.00
otherCurrentAssets 32500000.00
totalLiab 1009100000.00
totalStockholderEquity 570600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314900000.00
commonStock 24000.00
retainedEarnings 139800000.00
otherLiab 3091000.00
goodWill 131300000.00
otherAssets 108495000.00
cash 24000000.00
totalCurrentLiabilities 340400000.00
netDebt 604700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 628700000.00
otherStockholderEquity 437100000.00
propertyPlantEquipment 40613000.00
totalCurrentAssets 599000000.00
netTangibleAssets 160184000.00
shortTermInvestments 0.00
netReceivables 300300000.00
longTermDebt 52000.00
inventory 242200000.00
accountsPayable 25050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 994800000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesTotal 668700000.00
warrants 6966000.00
capitalSurpluse 270681000.00
liabilitiesAndStockholdersEquity 1593800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 95529000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1552800000.00
intangibleAssets 362300000.00
otherCurrentAssets 31000000.00
totalLiab 1000500000.00
totalStockholderEquity 540000000.00
otherCurrentLiab 290700000.00
commonStock 19000.00
retainedEarnings 113300000.00
otherLiab 938000.00
goodWill 131100000.00
otherAssets 94470000.00
cash 35800000.00
totalCurrentLiabilities 331800000.00
netDebt 609700000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 645500000.00
otherStockholderEquity 434300000.00
propertyPlantEquipment 40455000.00
totalCurrentAssets 540500000.00
netReceivables 250600000.00
longTermDebt 20613000.00
inventory 223100000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 1012300000.00
nonCurrentLiabilitiesTotal 668700000.00
liabilitiesAndStockholdersEquity 1552800000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506600000.00
commonStockSharesOutstanding 95300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1529200000.00
intangibleAssets 371100000.00
otherCurrentAssets 32700000.00
totalLiab 994000000.00
totalStockholderEquity 522200000.00
otherCurrentLiab 32200000.00
commonStock 19000.00
retainedEarnings 106500000.00
otherLiab 748000.00
goodWill 130200000.00
otherAssets 89679000.00
cash 48200000.00
totalCurrentLiabilities 322700000.00
currentDeferredRevenue 130500000.00
netDebt 571200000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 619400000.00
otherStockholderEquity 433200000.00
propertyPlantEquipment 37395000.00
totalCurrentAssets 510300000.00
netReceivables 213900000.00
longTermDebt 17945000.00
inventory 215500000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 1018900000.00
nonCurrentLiabilitiesTotal 671300000.00
liabilitiesAndStockholdersEquity 1529200000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503800000.00
commonStockSharesOutstanding 87200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1537000000.00
intangibleAssets 379900000.00
otherCurrentAssets 19000000.00
totalLiab 1014900000.00
totalStockholderEquity 508300000.00
otherCurrentLiab 313800000.00
commonStock 1000.00
retainedEarnings 93900000.00
otherLiab 1301000.00
goodWill 127100000.00
otherAssets 2885000.00
cash 35400000.00
totalCurrentLiabilities 370000000.00
netDebt 627400000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 662800000.00
otherStockholderEquity 431500000.00
propertyPlantEquipment 18221000.00
totalCurrentAssets 506600000.00
netReceivables 246000000.00
longTermDebt 35000.00
inventory 206200000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -17100000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 1030400000.00
nonCurrentLiabilitiesTotal 644900000.00
liabilitiesAndStockholdersEquity 1537000000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 88956000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 880000000.00
intangibleAssets 149300000.00
otherCurrentAssets 14200000.00
totalLiab 448900000.00
totalStockholderEquity 415900000.00
otherCurrentLiab 172700000.00
commonStock 1000.00
retainedEarnings 85600000.00
otherLiab 1198000.00
goodWill 30300000.00
otherAssets 2678000.00
cash 20300000.00
totalCurrentLiabilities 189200000.00
netDebt 227400000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 247700000.00
otherStockholderEquity 357900000.00
propertyPlantEquipment 16606000.00
totalCurrentAssets 352600000.00
netReceivables 203100000.00
longTermDebt 47000.00
inventory 115000000.00
accountsPayable 6755000.00
accumulatedOtherComprehensiveIncome -27600000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 527400000.00
nonCurrentLiabilitiesTotal 259700000.00
liabilitiesAndStockholdersEquity 880000000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332600000.00
commonStockSharesOutstanding 80887000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 873200000.00
intangibleAssets 151000000.00
otherCurrentAssets 2100000.00
totalLiab 459500000.00
totalStockholderEquity 399100000.00
otherCurrentLiab 400000.00
retainedEarnings 63300000.00
goodWill 31700000.00
cash 23200000.00
totalCurrentLiabilities 199000000.00
currentDeferredRevenue 4300000.00
netDebt 242700000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 265900000.00
otherStockholderEquity 356700000.00
totalCurrentAssets 330000000.00
netReceivables 178400000.00
inventory 112400000.00
accountsPayable 160600000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 543200000.00
nonCurrentLiabilitiesTotal 260500000.00
liabilitiesAndStockholdersEquity 873200000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335600000.00
commonStockSharesOutstanding 80840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 155500000.00
otherCurrentAssets 2200000.00
totalLiab 472500000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 82700000.00
commonStock 1000.00
retainedEarnings 51800000.00
otherLiab 1048000.00
goodWill 30600000.00
otherAssets 1230000.00
cash 30900000.00
totalCurrentLiabilities 207100000.00
currentDeferredRevenue 2100000.00
netDebt 240100000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 355500000.00
propertyPlantEquipment 16318000.00
totalCurrentAssets 320500000.00
netReceivables 173100000.00
longTermDebt 14403000.00
inventory 99700000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -21300000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 265400000.00
liabilitiesAndStockholdersEquity 873800000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 76600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 878200000.00
intangibleAssets 152200000.00
otherCurrentAssets 2100000.00
totalLiab 496400000.00
totalStockholderEquity 366000000.00
otherCurrentLiab 2100000.00
commonStock 275000000.00
retainedEarnings 37800000.00
goodWill 29700000.00
cash 19000000.00
totalCurrentLiabilities 180400000.00
netDebt 257200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 276200000.00
otherStockholderEquity 355200000.00
totalCurrentAssets 336000000.00
netReceivables 178600000.00
inventory 112500000.00
accountsPayable 171100000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 542200000.00
nonCurrentLiabilitiesTotal 316000000.00
liabilitiesAndStockholdersEquity 878200000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338300000.00
commonStockSharesOutstanding 77000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 927600000.00
intangibleAssets 156900000.00
otherCurrentAssets 2200000.00
totalLiab 609500000.00
totalStockholderEquity 300900000.00
otherCurrentLiab 900000.00
commonStock 275000000.00
retainedEarnings 23900000.00
goodWill 28300000.00
cash 13200000.00
totalCurrentLiabilities 271200000.00
netDebt 352100000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 365300000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 365800000.00
netReceivables 215100000.00
inventory 119700000.00
accountsPayable 195700000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 561800000.00
nonCurrentLiabilitiesTotal 338300000.00
liabilitiesAndStockholdersEquity 927600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346400000.00
commonStockSharesOutstanding 70529000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 858000000.00
intangibleAssets 162100000.00
otherCurrentAssets 9500000.00
totalLiab 595700000.00
totalStockholderEquity 245500000.00
otherCurrentLiab 84800000.00
commonStock 275000000.00
retainedEarnings -9800000.00
goodWill 26800000.00
cash 10600000.00
totalCurrentLiabilities 258100000.00
netDebt 380100000.00
shortTermDebt 98300000.00
shortLongTermDebtTotal 390700000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 310500000.00
netReceivables 177200000.00
inventory 113200000.00
accountsPayable 159800000.00
accumulatedOtherComprehensiveIncome -51700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 337600000.00
liabilitiesAndStockholdersEquity 858000000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337000000.00
commonStockSharesOutstanding 70472000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 873100000.00
intangibleAssets 169600000.00
otherCurrentAssets 12300000.00
totalLiab 626600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 100000.00
commonStock 275000000.00
retainedEarnings -29700000.00
otherLiab 481000.00
goodWill 27000000.00
otherAssets 1534000.00
cash 14700000.00
totalCurrentLiabilities 281900000.00
currentDeferredRevenue 67800000.00
netDebt 394800000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 409500000.00
otherStockholderEquity 306700000.00
propertyPlantEquipment 17643000.00
totalCurrentAssets 310200000.00
netReceivables 172100000.00
longTermDebt 5000.00
inventory 111100000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -47800000.00
preferredStockTotalEquity 55000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 562900000.00
nonCurrentLiabilitiesTotal 344700000.00
liabilitiesAndStockholdersEquity 873100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346800000.00
commonStockSharesOutstanding 70279000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 995400000.00
intangibleAssets 191900000.00
otherCurrentAssets 13300000.00
totalLiab 682300000.00
totalStockholderEquity 294900000.00
otherCurrentLiab 800000.00
commonStock 275000000.00
retainedEarnings -17600000.00
goodWill 31000000.00
cash 20600000.00
totalCurrentLiabilities 321100000.00
currentDeferredRevenue 800000.00
netDebt 417500000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 364100000.00
netReceivables 202500000.00
inventory 127700000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 631300000.00
nonCurrentLiabilitiesTotal 361200000.00
liabilitiesAndStockholdersEquity 995400000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386900000.00
commonStockSharesOutstanding 70300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1171100000.00
intangibleAssets 213800000.00
otherCurrentAssets 17600000.00
totalLiab 747200000.00
totalStockholderEquity 404800000.00
otherCurrentLiab 1100000.00
commonStock 275000000.00
retainedEarnings 70000000.00
goodWill 107400000.00
cash 23900000.00
totalCurrentLiabilities 374500000.00
netDebt 414200000.00
shortTermDebt 149700000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 426900000.00
netReceivables 251400000.00
inventory 134000000.00
accountsPayable 223700000.00
accumulatedOtherComprehensiveIncome 29900000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 744200000.00
nonCurrentLiabilitiesTotal 372700000.00
liabilitiesAndStockholdersEquity 1171100000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395400000.00
commonStockSharesOutstanding 71136000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 1139900000.00
intangibleAssets 218800000.00
otherCurrentAssets 10800000.00
totalLiab 711300000.00
totalStockholderEquity 409700000.00
otherCurrentLiab 67900000.00
commonStock 275000000.00
retainedEarnings 71800000.00
goodWill 106900000.00
cash 21400000.00
totalCurrentLiabilities 358000000.00
netDebt 408900000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 430300000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 394700000.00
netReceivables 227000000.00
inventory 135500000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome 29100000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 745200000.00
nonCurrentLiabilitiesTotal 353300000.00
liabilitiesAndStockholdersEquity 1139900000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392400000.00
commonStockSharesOutstanding 71871000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 1148900000.00
intangibleAssets 225600000.00
otherCurrentAssets 12700000.00
totalLiab 697100000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 10900000.00
commonStock 275000000.00
retainedEarnings 93100000.00
goodWill 108300000.00
cash 27400000.00
totalCurrentLiabilities 339300000.00
netDebt 381000000.00
shortTermDebt 139400000.00
shortLongTermDebtTotal 408400000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 402900000.00
netReceivables 232700000.00
inventory 130100000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome 31900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 746000000.00
nonCurrentLiabilitiesTotal 357800000.00
liabilitiesAndStockholdersEquity 1148900000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388400000.00
commonStockSharesOutstanding 72500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1231400000.00
intangibleAssets 236100000.00
otherCurrentAssets 26100000.00
totalLiab 701100000.00
totalStockholderEquity 510400000.00
otherCurrentLiab 700000.00
commonStock 275000000.00
retainedEarnings 168100000.00
goodWill 165600000.00
cash 4900000.00
totalCurrentLiabilities 317200000.00
netDebt 387400000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 392300000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 424600000.00
netReceivables 248300000.00
inventory 145300000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome 39900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 806800000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 1231400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 71871000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1254200000.00
intangibleAssets 234100000.00
otherCurrentAssets 24200000.00
totalLiab 725200000.00
totalStockholderEquity 507900000.00
otherCurrentLiab 700000.00
commonStock 275000000.00
retainedEarnings 173900000.00
goodWill 162500000.00
cash 6400000.00
totalCurrentLiabilities 361300000.00
netDebt 404700000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 411100000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 455100000.00
netReceivables 266700000.00
inventory 157800000.00
accountsPayable 226300000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 275000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 799100000.00
nonCurrentLiabilitiesTotal 363900000.00
liabilitiesAndStockholdersEquity 1254200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
commonStockSharesOutstanding 67142857.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1173100000.00
intangibleAssets 236200000.00
otherCurrentAssets 24800000.00
totalLiab 663800000.00
totalStockholderEquity 488300000.00
otherCurrentLiab 10900000.00
commonStock 273400000.00
retainedEarnings 169200000.00
goodWill 159100000.00
cash 6200000.00
totalCurrentLiabilities 306400000.00
netDebt 375900000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 382100000.00
otherStockholderEquity 301100000.00
totalCurrentAssets 391800000.00
netReceivables 212900000.00
inventory 147900000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 781300000.00
nonCurrentLiabilitiesTotal 357400000.00
liabilitiesAndStockholdersEquity 1173100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 364600000.00
propertyPlantAndEquipmentNet 364600000.00
commonStockSharesOutstanding 68571429.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 240800000.00
otherCurrentAssets 22000000.00
totalLiab 629900000.00
totalStockholderEquity 488700000.00
otherCurrentLiab 96700000.00
commonStock 273400000.00
retainedEarnings 168700000.00
goodWill 158400000.00
cash 13400000.00
totalCurrentLiabilities 296200000.00
netDebt 371500000.00
shortTermDebt 109700000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 370200000.00
netReceivables 203600000.00
inventory 131200000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome 16800000.00
commonStockTotalEquity 273400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 333700000.00
liabilitiesAndStockholdersEquity 1139500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 360200000.00
propertyPlantAndEquipmentNet 360200000.00
commonStockSharesOutstanding 73333333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1188400000.00
intangibleAssets 245400000.00
otherCurrentAssets 22900000.00
totalLiab 653500000.00
totalStockholderEquity 513000000.00
retainedEarnings 198300000.00
goodWill 156300000.00
cash 29700000.00
totalCurrentLiabilities 317400000.00
netDebt 368800000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 398500000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 402800000.00
netReceivables 192400000.00
inventory 157800000.00
accountsPayable 191000000.00
accumulatedOtherComprehensiveIncome 15600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 785600000.00
nonCurrentLiabilitiesTotal 336100000.00
liabilitiesAndStockholdersEquity 1188400000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378200000.00
commonStockSharesOutstanding 73333333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1234700000.00
intangibleAssets 256400000.00
otherCurrentAssets 25900000.00
totalLiab 709600000.00
totalStockholderEquity 502300000.00
retainedEarnings 191700000.00
goodWill 155800000.00
cash 9800000.00
totalCurrentLiabilities 368000000.00
netDebt 413300000.00
shortTermDebt 150900000.00
shortLongTermDebtTotal 423100000.00
otherStockholderEquity 296000000.00
totalCurrentAssets 437100000.00
netReceivables 239600000.00
inventory 161800000.00
accountsPayable 217100000.00
accumulatedOtherComprehensiveIncome 14600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 797600000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 1234700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 385400000.00
propertyPlantAndEquipmentNet 385400000.00
commonStockSharesOutstanding 69090909.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1179700000.00
intangibleAssets 256600000.00
otherCurrentAssets 20700000.00
totalLiab 675300000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 200000.00
commonStock 273000000.00
retainedEarnings 184100000.00
goodWill 150500000.00
cash 10800000.00
totalCurrentLiabilities 340500000.00
netDebt 413900000.00
shortTermDebt 152400000.00
shortLongTermDebtTotal 424700000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 388200000.00
netReceivables 185100000.00
inventory 171600000.00
accountsPayable 187900000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 273000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 791500000.00
nonCurrentLiabilitiesTotal 334800000.00
liabilitiesAndStockholdersEquity 1179700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 384100000.00
propertyPlantAndEquipmentNet 384100000.00
commonStockSharesOutstanding 71755000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1171400000.00
intangibleAssets 410700000.00
otherCurrentAssets 9500000.00
totalLiab 667000000.00
totalStockholderEquity 481900000.00
otherCurrentLiab 200000.00
commonStock 291400000.00
retainedEarnings 186200000.00
goodWill 150500000.00
cash 21700000.00
totalCurrentLiabilities 341200000.00
netDebt 409300000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 431000000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 366500000.00
netReceivables 191100000.00
inventory 144200000.00
accountsPayable 182500000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 291400000.00
nonCurrentAssetsTotal 804900000.00
nonCurrentLiabilitiesTotal 325800000.00
liabilitiesAndStockholdersEquity 1171400000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 394200000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 60000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 1207900000.00
intangibleAssets 422400000.00
otherCurrentAssets 13200000.00
totalLiab 693900000.00
totalStockholderEquity 490700000.00
commonStock 291400000.00
retainedEarnings 193100000.00
cash 8800000.00
totalCurrentLiabilities 356500000.00
netDebt 418900000.00
shortTermDebt 155300000.00
shortLongTermDebtTotal 427700000.00
totalCurrentAssets 384300000.00
netReceivables 222100000.00
inventory 140200000.00
accountsPayable 201200000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 291400000.00
nonCurrentAssetsTotal 823600000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 1207900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 401200000.00
propertyPlantAndEquipmentNet 401200000.00
commonStockSharesOutstanding 60000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 1092500000.00
intangibleAssets 348100000.00
otherCurrentAssets 12400000.00
totalLiab 581800000.00
totalStockholderEquity 486500000.00
commonStock 290000000.00
retainedEarnings 194900000.00
cash 15900000.00
totalCurrentLiabilities 255200000.00
netDebt 322800000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 338700000.00
totalCurrentAssets 393500000.00
netReceivables 226900000.00
inventory 138300000.00
accountsPayable 188900000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 290000000.00
nonCurrentAssetsTotal 699000000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 1092500000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 350900000.00
propertyPlantAndEquipmentNet 350900000.00
commonStockSharesOutstanding 71428571.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1051500000.00
intangibleAssets 350900000.00
otherCurrentAssets 9300000.00
totalLiab 564000000.00
totalStockholderEquity 463900000.00
commonStock 288200000.00
retainedEarnings 169900000.00
cash 11400000.00
totalCurrentLiabilities 240700000.00
netDebt 328200000.00
shortTermDebt 67100000.00
shortLongTermDebtTotal 339600000.00
totalCurrentAssets 360900000.00
netReceivables 199700000.00
inventory 140500000.00
accountsPayable 173600000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 288200000.00
nonCurrentAssetsTotal 690600000.00
nonCurrentLiabilitiesTotal 323300000.00
liabilitiesAndStockholdersEquity 1051500000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339700000.00
commonStockSharesOutstanding 71919000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1022000000.00
intangibleAssets 364900000.00
otherCurrentAssets 9700000.00
totalLiab 540900000.00
totalStockholderEquity 457300000.00
otherCurrentLiab 66100000.00
commonStock 287000000.00
retainedEarnings 161600000.00
cash 26600000.00
totalCurrentLiabilities 217400000.00
netDebt 318100000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 344700000.00
totalCurrentAssets 343400000.00
netReceivables 184300000.00
inventory 122800000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 287000000.00
nonCurrentAssetsTotal 678600000.00
nonCurrentLiabilitiesTotal 323500000.00
liabilitiesAndStockholdersEquity 1022000000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313700000.00
commonStockSharesOutstanding 71290323.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 997500000.00
intangibleAssets 319900000.00
otherCurrentAssets 20100000.00
totalLiab 540500000.00
totalStockholderEquity 432500000.00
commonStock 285500000.00
retainedEarnings 150200000.00
cash 21000000.00
totalCurrentLiabilities 221300000.00
netDebt 314000000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 335000000.00
totalCurrentAssets 353900000.00
netReceivables 185700000.00
inventory 127100000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 285500000.00
nonCurrentAssetsTotal 643600000.00
nonCurrentLiabilitiesTotal 319200000.00
liabilitiesAndStockholdersEquity 997500000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 323700000.00
propertyPlantAndEquipmentNet 323700000.00
commonStockSharesOutstanding 71290323.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1019000000.00
intangibleAssets 322500000.00
otherCurrentAssets 9200000.00
totalLiab 591700000.00
totalStockholderEquity 401700000.00
commonStock 281800000.00
retainedEarnings 128100000.00
cash 9600000.00
totalCurrentLiabilities 270900000.00
netDebt 352000000.00
shortTermDebt 86200000.00
shortLongTermDebtTotal 361600000.00
totalCurrentAssets 372700000.00
netReceivables 224600000.00
inventory 129300000.00
accountsPayable 184700000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 281800000.00
nonCurrentAssetsTotal 646300000.00
nonCurrentLiabilitiesTotal 320800000.00
liabilitiesAndStockholdersEquity 1019000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323800000.00
commonStockSharesOutstanding 71707317.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 959200000.00
intangibleAssets 325800000.00
otherCurrentAssets 6500000.00
totalLiab 571000000.00
totalStockholderEquity 362800000.00
otherCurrentLiab 66100000.00
commonStock 270900000.00
retainedEarnings 98700000.00
cash 9000000.00
totalCurrentLiabilities 254800000.00
netDebt 348400000.00
shortTermDebt 81800000.00
shortLongTermDebtTotal 357400000.00
totalCurrentAssets 304600000.00
netReceivables 169200000.00
inventory 119900000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 270900000.00
nonCurrentAssetsTotal 654600000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 959200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 328800000.00
propertyPlantAndEquipmentNet 328800000.00
commonStockSharesOutstanding 71843000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 908800000.00
intangibleAssets 327400000.00
otherCurrentAssets 5500000.00
totalLiab 538100000.00
totalStockholderEquity 345100000.00
commonStock 267900000.00
retainedEarnings 83300000.00
cash 18400000.00
totalCurrentLiabilities 221900000.00
netDebt 338700000.00
shortTermDebt 81400000.00
shortLongTermDebtTotal 357100000.00
totalCurrentAssets 267100000.00
netReceivables 148800000.00
inventory 94400000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 267900000.00
nonCurrentAssetsTotal 641700000.00
nonCurrentLiabilitiesTotal 316200000.00
liabilitiesAndStockholdersEquity 908800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 314300000.00
propertyPlantAndEquipmentNet 314300000.00
commonStockSharesOutstanding 69459459.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 285500000.00
otherCurrentAssets 5100000.00
totalLiab 528500000.00
totalStockholderEquity 306800000.00
commonStock 257800000.00
retainedEarnings 66700000.00
cash 9400000.00
totalCurrentLiabilities 205500000.00
netDebt 311600000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 321000000.00
totalCurrentAssets 273700000.00
netReceivables 160800000.00
inventory 98400000.00
accountsPayable 161900000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 257800000.00
nonCurrentAssetsTotal 587500000.00
nonCurrentLiabilitiesTotal 323000000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 71388889.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 861000000.00
intangibleAssets 284900000.00
otherCurrentAssets 6100000.00
totalLiab 554100000.00
totalStockholderEquity 280700000.00
commonStock 256700000.00
retainedEarnings 41000000.00
cash 2300000.00
totalCurrentLiabilities 211600000.00
netDebt 353300000.00
shortTermDebt 55300000.00
shortLongTermDebtTotal 355600000.00
totalCurrentAssets 281800000.00
netReceivables 180300000.00
inventory 93100000.00
accountsPayable 156300000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 256700000.00
nonCurrentAssetsTotal 579200000.00
nonCurrentLiabilitiesTotal 342500000.00
liabilitiesAndStockholdersEquity 861000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 294300000.00
propertyPlantAndEquipmentNet 294300000.00
commonStockSharesOutstanding 70285714.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 791600000.00
intangibleAssets 286100000.00
otherCurrentAssets 11700000.00
totalLiab 530500000.00
totalStockholderEquity 235100000.00
commonStock 249200000.00
retainedEarnings 16400000.00
cash 1400000.00
totalCurrentLiabilities 190500000.00
netDebt 361700000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 363100000.00
totalCurrentAssets 231100000.00
netReceivables 130600000.00
inventory 87400000.00
accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 249200000.00
nonCurrentAssetsTotal 560500000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 791600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 70558000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 785400000.00
intangibleAssets 287700000.00
otherCurrentAssets 7200000.00
totalLiab 540600000.00
totalStockholderEquity 218200000.00
commonStock 248100000.00
retainedEarnings 5900000.00
cash 3300000.00
totalCurrentLiabilities 165100000.00
netDebt 373800000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 377100000.00
totalCurrentAssets 224700000.00
netReceivables 136200000.00
inventory 78000000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 248100000.00
nonCurrentAssetsTotal 560700000.00
nonCurrentLiabilitiesTotal 375500000.00
liabilitiesAndStockholdersEquity 785400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 68275862.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 798100000.00
intangibleAssets 289300000.00
otherCurrentAssets 3600000.00
totalLiab 568600000.00
totalStockholderEquity 202900000.00
otherCurrentLiab 19000000.00
commonStock 247400000.00
retainedEarnings -5800000.00
goodWill 1277000000.00
cash 13200000.00
totalCurrentLiabilities 192400000.00
netDebt 367100000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 380300000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 239300000.00
netReceivables 139900000.00
inventory 82600000.00
accountsPayable 133900000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 247400000.00
nonCurrentAssetsTotal 558800000.00
nonCurrentLiabilitiesTotal 376200000.00
liabilitiesAndStockholdersEquity 798100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 269500000.00
propertyPlantAndEquipmentNet 269500000.00
commonStockSharesOutstanding 70714286.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 807300000.00
intangibleAssets 292600000.00
otherCurrentAssets 4200000.00
totalLiab 598800000.00
totalStockholderEquity 180700000.00
otherCurrentLiab 18300000.00
commonStock 242100000.00
retainedEarnings -25600000.00
cash 10500000.00
totalCurrentLiabilities 213600000.00
netDebt 403800000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 414300000.00
totalCurrentAssets 242800000.00
netReceivables 147000000.00
inventory 81100000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 242100000.00
nonCurrentAssetsTotal 564500000.00
nonCurrentLiabilitiesTotal 385200000.00
liabilitiesAndStockholdersEquity 807300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 271900000.00
propertyPlantAndEquipmentNet 271900000.00
commonStockSharesOutstanding 71111111.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 746100000.00
intangibleAssets 275000000.00
otherCurrentAssets 2800000.00
totalLiab 565700000.00
totalStockholderEquity 152100000.00
otherCurrentLiab 475400000.00
commonStock 201800000.00
retainedEarnings -44800000.00
goodWill 1317700000.00
cash 14100000.00
totalCurrentLiabilities 172800000.00
currentDeferredRevenue -475400000.00
netDebt 398400000.00
shortTermDebt 56800000.00
shortLongTermDebtTotal 412500000.00
otherStockholderEquity -40000000.00
totalCurrentAssets 222700000.00
netReceivables 126000000.00
inventory 79800000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 201800000.00
nonCurrentAssetsTotal 523400000.00
nonCurrentLiabilitiesTotal 392900000.00
liabilitiesAndStockholdersEquity 746100000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248400000.00
commonStockSharesOutstanding 70278000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1065400000.00
intangibleAssets 323700000.00
otherCurrentAssets 300700000.00
totalLiab 841900000.00
totalStockholderEquity 195400000.00
commonStock 197100000.00
retainedEarnings 2000000.00
cash 3900000.00
totalCurrentLiabilities 441400000.00
netDebt 671600000.00
shortTermDebt 316000000.00
shortLongTermDebtTotal 675500000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 494800000.00
netReceivables 122000000.00
inventory 68200000.00
accountsPayable 125400000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 197100000.00
nonCurrentAssetsTotal 570600000.00
nonCurrentLiabilitiesTotal 400500000.00
liabilitiesAndStockholdersEquity 1065400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246900000.00
commonStockSharesOutstanding 61666667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 785900000.00
intangibleAssets 327300000.00
otherCurrentAssets 2800000.00
totalLiab 574000000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 472000000.00
commonStock 192000000.00
retainedEarnings -7200000.00
goodWill 1267100000.00
cash 8500000.00
totalCurrentLiabilities 158000000.00
currentDeferredRevenue -472000000.00
netDebt 392100000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 400600000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 214800000.00
netReceivables 125800000.00
inventory 77700000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 192000000.00
nonCurrentAssetsTotal 571100000.00
nonCurrentLiabilitiesTotal 416000000.00
liabilitiesAndStockholdersEquity 785900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 243800000.00
propertyPlantAndEquipmentNet 243800000.00
commonStockSharesOutstanding 69375000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 641900000.00
intangibleAssets 76000000.00
otherCurrentAssets 3500000.00
totalLiab 470900000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 600000.00
commonStock 190600000.00
retainedEarnings -18300000.00
goodWill 110300000.00
cash 9300000.00
totalCurrentLiabilities 155100000.00
netDebt 292600000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 215900000.00
netReceivables 126000000.00
inventory 77100000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -41300000.00
commonStockTotalEquity 190600000.00
nonCurrentAssetsTotal 426000000.00
nonCurrentLiabilitiesTotal 315800000.00
liabilitiesAndStockholdersEquity 641900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 239700000.00
propertyPlantAndEquipmentNet 239700000.00
commonStockSharesOutstanding 69047619.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 613700000.00
intangibleAssets 188100000.00
otherCurrentAssets 2200000.00
totalLiab 460500000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 600000.00
commonStock 190500000.00
retainedEarnings -32800000.00
cash 900000.00
totalCurrentLiabilities 150200000.00
netDebt 316300000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 317200000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 184500000.00
netReceivables 102800000.00
inventory 78600000.00
accountsPayable 109500000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 190500000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 429200000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 613700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 241100000.00
propertyPlantAndEquipmentNet 241100000.00
commonStockSharesOutstanding 72857143.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 621600000.00
intangibleAssets 115200000.00
otherCurrentAssets 2200000.00
totalLiab 463100000.00
totalStockholderEquity 158500000.00
otherCurrentLiab 600000.00
commonStock 189100000.00
retainedEarnings -37900000.00
cash 7200000.00
totalCurrentLiabilities 153300000.00
netDebt 310600000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 317800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 182400000.00
netReceivables 109000000.00
inventory 64000000.00
accountsPayable 114500000.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 189100000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 439200000.00
nonCurrentLiabilitiesTotal 309800000.00
liabilitiesAndStockholdersEquity 621600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 60000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 611500000.00
intangibleAssets 100600000.00
otherCurrentAssets 2000000.00
totalLiab 460000000.00
totalStockholderEquity 151500000.00
otherCurrentLiab 700000.00
retainedEarnings -56300000.00
cash 61700000.00
totalCurrentLiabilities 130600000.00
netDebt 254000000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 315700000.00
otherStockholderEquity 159800000.00
totalCurrentAssets 233400000.00
netReceivables 105300000.00
inventory 64400000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 378100000.00
nonCurrentLiabilitiesTotal 329400000.00
liabilitiesAndStockholdersEquity 611500000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 240700000.00
propertyPlantAndEquipmentNet 240700000.00
commonStockSharesOutstanding 59851292.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 599300000.00
intangibleAssets 103000000.00
otherCurrentAssets 2000000.00
totalLiab 451900000.00
totalStockholderEquity 147400000.00
otherCurrentLiab 900000.00
retainedEarnings -64100000.00
cash 18100000.00
totalCurrentLiabilities 123200000.00
netDebt 302100000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 320200000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 212900000.00
netReceivables 122900000.00
inventory 69900000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome 11800000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 386400000.00
nonCurrentLiabilitiesTotal 328700000.00
liabilitiesAndStockholdersEquity 599300000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 246300000.00
propertyPlantAndEquipmentNet 246300000.00
commonStockSharesOutstanding 66455000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 594500000.00
intangibleAssets 106800000.00
otherCurrentAssets 1700000.00
totalLiab 450500000.00
totalStockholderEquity 144000000.00
otherCurrentLiab 1000000.00
commonStock 189100000.00
retainedEarnings -73000000.00
cash 1300000.00
totalCurrentLiabilities 121700000.00
netDebt 330100000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 331400000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 178600000.00
netReceivables 104400000.00
inventory 71200000.00
accountsPayable 101900000.00
accumulatedOtherComprehensiveIncome 17300000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 328800000.00
liabilitiesAndStockholdersEquity 594500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 268300000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 66539000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31