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Компания Scotts Miracle-Gro занимается производством, маркетингом и дистрибуцией систем и аксессуаров для гидропонного садоводства. Он работает в следующих сегментах: США, Потребитель, Хоторн и другие. Потребительский сегмент США состоит из потребительского газона и садового бизнеса. Сегмент боярышника включает в себя садоводство в закрытых, городских и гидропонных районах. Сегмент Other относится к потребительскому газону и садоводству в других регионах, помимо США, и к продаже продукции коммерческим питомникам, теплицам и другим профессиональным покупателям. Компания была основана Орландо Маклином Скоттом в 1868 году и имеет штаб-квартиру в Мерисвилле, штат Огайо.

General
Code SMG
Type Common Stock
Name Scotts Miracle-Gro Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT5PG5
ISIN US8101861065
LEI 2TH9E0JTOUXOEGI2R879
PrimaryTicker SMG.US
CUSIP 810186106
CIK 825542
EmployerIdNumber 31-1414921
FiscalYearEnd September
IPODate 1992-01-31
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 14111 Scottslawn Road, Marysville, OH, United States, 43041
Listings
0
Code SMG
Exchange F
Name Magnachip Semiconductor Corporation
Phone 937 644 0011
WebURL https://scottsmiraclegro.com
FullTimeEmployees 6100
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 2973470720
MarketCapitalizationMln 2973.4707
EBITDA 467400000
PEGRatio 0.9769
WallStreetTargetPrice 64.63
BookValue 2.403
DividendShare 2.64
DividendYield 0.0503
EarningsShare -2.43
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 3.21
EPSEstimateNextQuarter -1.48
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-06-30
ProfitMargin -0.0359
OperatingMarginTTM 0.101
ReturnOnAssetsTTM 0.049
ReturnOnEquityTTM -0.4764
RevenueTTM 3670500096
RevenuePerShareTTM 65.868
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 1033100000
DilutedEpsTTM -2.43
QuarterlyEarningsGrowthYOY -0.607

Financials / Income Statement / quarterly / net Income

-47.8M
2021-09-30
-50M
2021-12-31
276.5M
2022-03-31
-443.9M
2022-06-30
-220.1M
2022-09-30
-64.7M
2022-12-31
109.4M
2023-03-31
43.7M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-40.9M
2021-09-30
-39.1M
2021-12-31
383.4M
2022-03-31
112.7M
2022-06-30
-203.8M
2022-09-30
-43.1M
2022-12-31
219.9M
2023-03-31
100.8M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

737.8M
2021-09-30
566M
2021-12-31
1.678B
2022-03-31
1.186B
2022-06-30
493.6M
2022-09-30
526.6M
2022-12-31
1.532B
2023-03-31
1.119B
2023-06-30

Earnings / History / epsActual

-2.04
2022-09-30
-1.02
2022-12-31
3.78
2023-03-31
1.17
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 13.1926
PriceSalesTTM 0.6943
PriceBookMRQ 18.9789
EnterpriseValue 6275290112
EnterpriseValueRevenue 1.5255
EnterpriseValueEbitda -17.8802
SharesStats
SharesOutstanding 56156200
SharesFloat 41601038
PercentInsiders 26.213
PercentInstitutions 72.715
Technicals
Beta 1.6449
52WeekHigh 85.9146
52WeekLow 37.4237
50DayMA 56.2072
200DayMA 64.4758
SharesShort 3268416
SharesShortPriorMonth 3329424
ShortRatio 4.45
ShortPercent 0.0787
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4454400000.00
intangibleAssets 560200000.00
otherCurrentAssets 178800000.00
totalLiab 4319600000.00
totalStockholderEquity 134800000.00
otherCurrentLiab 512700000.00
commonStock 350500000.00
capitalStock 350500000.00
retainedEarnings 996800000.00
goodWill 254500000.00
otherAssets 601900000.00
cash 27400000.00
cashAndEquivalents 27400000.00
totalCurrentLiabilities 1329100000.00
netDebt 3052100000.00
shortTermDebt 450700000.00
shortLongTermDebt 450700000.00
shortLongTermDebtTotal 3079500000.00
otherStockholderEquity -1032000000.00
propertyPlantEquipment 590300000.00
totalCurrentAssets 2251000000.00
longTermInvestments 196500000.00
netTangibleAssets -679900000.00
netReceivables 1159900000.00
longTermDebt 2628800000.00
inventory 884900000.00
accountsPayable 365700000.00
accumulatedOtherComprehensiveIncome -180500000.00
commonStockTotalEquity 350500000.00
retainedEarningsTotalEquity 996800000.00
treasuryStock -1032000000.00
nonCurrrentAssetsOther 601900000.00
nonCurrentAssetsTotal 2203400000.00
longTermDebtTotal 2628800000.00
nonCurrentLiabilitiesOther 361700000.00
nonCurrentLiabilitiesTotal 2990500000.00
liabilitiesAndStockholdersEquity 4454400000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 590300000.00
netWorkingCapital 921900000.00
netInvestedCapital 3079500000.00
commonStockSharesOutstanding 56600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4988100000.00
intangibleAssets 565500000.00
otherCurrentAssets 231900000.00
totalLiab 4850600000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 521600000.00
commonStock 374300000.00
capitalStock 374300000.00
retainedEarnings 990300000.00
goodWill 254300000.00
otherAssets 562800000.00
cash 25000000.00
cashAndEquivalents 25000000.00
totalCurrentLiabilities 1372500000.00
netDebt 3548400000.00
shortTermDebt 435400000.00
shortLongTermDebt 435400000.00
shortLongTermDebtTotal 3573400000.00
otherStockholderEquity -1040000000.00
propertyPlantEquipment 588900000.00
totalCurrentAssets 2842400000.00
longTermInvestments 174200000.00
netTangibleAssets -682300000.00
netReceivables 1457900000.00
longTermDebt 3138000000.00
inventory 1127600000.00
accountsPayable 415500000.00
accumulatedOtherComprehensiveIncome -187100000.00
commonStockTotalEquity 374300000.00
retainedEarningsTotalEquity 990300000.00
treasuryStock -1040000000.00
nonCurrrentAssetsOther 562800000.00
nonCurrentAssetsTotal 2145700000.00
longTermDebtTotal 3138000000.00
nonCurrentLiabilitiesOther 340100000.00
nonCurrentLiabilitiesTotal 3478100000.00
liabilitiesAndStockholdersEquity 4988100000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 588900000.00
netWorkingCapital 1469900000.00
netInvestedCapital 3573400000.00
commonStockSharesOutstanding 56391753.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 4534000000.00
intangibleAssets 576000000.00
otherCurrentAssets 257500000.00
totalLiab 4474500000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 348100000.00
commonStock 367600000.00
capitalStock 367600000.00
retainedEarnings 917900000.00
goodWill 254300000.00
otherAssets 630100000.00
cash 25600000.00
cashAndEquivalents 25600000.00
totalCurrentLiabilities 931700000.00
netDebt 3380800000.00
shortTermDebt 216800000.00
shortLongTermDebt 216800000.00
shortLongTermDebtTotal 3406400000.00
otherStockholderEquity -1056700000.00
propertyPlantEquipment 592800000.00
totalCurrentAssets 2299300000.00
longTermInvestments 181500000.00
netTangibleAssets -770800000.00
netReceivables 490300000.00
longTermDebt 3189600000.00
inventory 1525900000.00
accountsPayable 366800000.00
accumulatedOtherComprehensiveIncome -169300000.00
commonStockTotalEquity 367600000.00
retainedEarningsTotalEquity 917900000.00
treasuryStock -1056700000.00
nonCurrrentAssetsOther 630100000.00
nonCurrentAssetsTotal 2234700000.00
longTermDebtTotal 3189600000.00
nonCurrentLiabilitiesOther 353200000.00
nonCurrentLiabilitiesTotal 3542800000.00
liabilitiesAndStockholdersEquity 4534000000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 592800000.00
netWorkingCapital 1367600000.00
netInvestedCapital 3406400000.00
commonStockSharesOutstanding 55500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
totalAssets 4296800000.00
intangibleAssets 580200000.00
otherCurrentAssets 252600000.00
totalLiab 4149100000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 397000000.00
commonStock 364000000.00
capitalStock 364000000.00
retainedEarnings 1020100000.00
otherLiab 359000000.00
goodWill 254000000.00
otherAssets 680900000.00
cash 86800000.00
cashAndEquivalents 86800000.00
totalCurrentLiabilities 963900000.00
netDebt 2883700000.00
shortTermDebt 144300000.00
shortLongTermDebt 144300000.00
shortLongTermDebtTotal 2970500000.00
otherStockholderEquity -1091800000.00
propertyPlantEquipment 606000000.00
totalCurrentAssets 1981900000.00
longTermInvestments 193800000.00
netTangibleAssets -686500000.00
shortTermInvestments 117000000.00
netReceivables 378800000.00
longTermDebt 2826200000.00
inventory 1343500000.00
accountsPayable 422600000.00
accumulatedOtherComprehensiveIncome -144600000.00
commonStockTotalEquity 364000000.00
retainedEarningsTotalEquity 1020100000.00
treasuryStock -1091800000.00
nonCurrrentAssetsOther 537400000.00
nonCurrentAssetsTotal 2314900000.00
capitalLeaseObligations 299400000.00
longTermDebtTotal 2826200000.00
nonCurrentLiabilitiesOther 359000000.00
nonCurrentLiabilitiesTotal 3185200000.00
liabilitiesAndStockholdersEquity 4296800000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 606000000.00
propertyPlantAndEquipmentNet 606000000.00
netWorkingCapital 1018000000.00
netInvestedCapital 2970500000.00
commonStockSharesOutstanding 55500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 4993700000.00
intangibleAssets 627100000.00
otherCurrentAssets 478600000.00
totalLiab 4575600000.00
totalStockholderEquity 418100000.00
otherCurrentLiab 458900000.00
commonStock 362000000.00
capitalStock 362000000.00
retainedEarnings 1276900000.00
otherLiab 348100000.00
goodWill 254700000.00
otherAssets 689700000.00
cash 27800000.00
cashAndEquivalents 27800000.00
totalCurrentLiabilities 1071900000.00
netDebt 3449800000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 3477600000.00
otherStockholderEquity -1096100000.00
propertyPlantEquipment 625200000.00
totalCurrentAssets 2588700000.00
longTermInvestments 208300000.00
netTangibleAssets -463700000.00
netReceivables 952500000.00
longTermDebt 3155600000.00
inventory 1407600000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -124700000.00
commonStockTotalEquity 362000000.00
retainedEarningsTotalEquity 1276900000.00
treasuryStock -1096100000.00
nonCurrrentAssetsOther 689700000.00
nonCurrentAssetsTotal 2405000000.00
longTermDebtTotal 3155600000.00
nonCurrentLiabilitiesOther 348100000.00
nonCurrentLiabilitiesTotal 3503700000.00
liabilitiesAndStockholdersEquity 4993700000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentNet 625200000.00
netWorkingCapital 1516800000.00
netInvestedCapital 3477600000.00
commonStockSharesOutstanding 55400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 6207500000.00
intangibleAssets 799900000.00
otherCurrentAssets 653100000.00
totalLiab 5232500000.00
totalStockholderEquity 975000000.00
otherCurrentLiab 503100000.00
commonStock 361800000.00
capitalStock 361800000.00
retainedEarnings 1758800000.00
otherLiab 181900000.00
goodWill 688100000.00
otherAssets 342000000.00
cash 17100000.00
cashAndEquivalents 17100000.00
totalCurrentLiabilities 1470300000.00
netDebt 3792600000.00
shortTermDebt 459700000.00
shortLongTermDebt 459700000.00
shortLongTermDebtTotal 3809700000.00
otherStockholderEquity -1097200000.00
propertyPlantEquipment 621000000.00
totalCurrentAssets 3254400000.00
longTermInvestments 193200000.00
netTangibleAssets -513000000.00
netReceivables 1434600000.00
longTermDebt 3350000000.00
inventory 1594100000.00
accountsPayable 507500000.00
accumulatedOtherComprehensiveIncome -48400000.00
commonStockTotalEquity 361800000.00
retainedEarningsTotalEquity 1758800000.00
treasuryStock -1097200000.00
nonCurrrentAssetsOther 650900000.00
nonCurrentAssetsTotal 2953100000.00
longTermDebtTotal 3350000000.00
nonCurrentLiabilitiesOther 412200000.00
nonCurrentLiabilitiesTotal 3762200000.00
liabilitiesAndStockholdersEquity 6207500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 621000000.00
netWorkingCapital 1784100000.00
netInvestedCapital 3809700000.00
commonStockSharesOutstanding 56000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 5242200000.00
intangibleAssets 811700000.00
otherCurrentAssets 203800000.00
totalLiab 4410600000.00
totalStockholderEquity 831600000.00
otherCurrentLiab 326800000.00
commonStock 486900000.00
capitalStock 486900000.00
retainedEarnings 1517800000.00
otherLiab 413200000.00
goodWill 681500000.00
otherAssets 640900000.00
cash 16400000.00
cashAndEquivalents 16400000.00
totalCurrentLiabilities 915200000.00
netDebt 3226500000.00
shortTermDebt 160700000.00
shortLongTermDebt 160700000.00
shortLongTermDebtTotal 3242900000.00
otherStockholderEquity -1112400000.00
propertyPlantEquipment 615800000.00
totalCurrentAssets 2292600000.00
longTermInvestments 199700000.00
netTangibleAssets -661600000.00
netReceivables 415200000.00
longTermDebt 3082200000.00
inventory 1657200000.00
accountsPayable 427700000.00
accumulatedOtherComprehensiveIncome -60700000.00
commonStockTotalEquity 486900000.00
retainedEarningsTotalEquity 1517800000.00
treasuryStock -1112400000.00
nonCurrrentAssetsOther 640900000.00
nonCurrentAssetsTotal 2949600000.00
longTermDebtTotal 3082200000.00
nonCurrentLiabilitiesOther 413200000.00
nonCurrentLiabilitiesTotal 3495400000.00
liabilitiesAndStockholdersEquity 5242200000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 615800000.00
netWorkingCapital 1377400000.00
netInvestedCapital 3242900000.00
commonStockSharesOutstanding 55400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 4800000000.00
intangibleAssets 709600000.00
otherCurrentAssets 169900000.00
totalLiab 3786700000.00
totalStockholderEquity 1013300000.00
otherCurrentLiab 473200000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 1605100000.00
otherLiab 409600000.00
goodWill 605200000.00
otherAssets 804000000.00
cash 244100000.00
cashAndEquivalents 244100000.00
totalCurrentLiabilities 1140400000.00
netDebt 2050400000.00
shortTermDebt 57800000.00
shortLongTermDebt 57800000.00
shortLongTermDebtTotal 2294500000.00
otherStockholderEquity -1002400000.00
propertyPlantEquipment 622200000.00
totalCurrentAssets 2024000000.00
longTermInvestments 207000000.00
netTangibleAssets -301500000.00
shortTermInvestments 207000000.00
netReceivables 483400000.00
longTermDebt 2236700000.00
inventory 1126600000.00
accountsPayable 609400000.00
accumulatedOtherComprehensiveIncome -66400000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 1605100000.00
treasuryStock -1002400000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 2776000000.00
capitalLeaseObligations 300800000.00
longTermDebtTotal 2236700000.00
nonCurrentLiabilitiesOther 409600000.00
nonCurrentLiabilitiesTotal 2646300000.00
liabilitiesAndStockholdersEquity 4800000000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentNet 622200000.00
netWorkingCapital 883600000.00
netInvestedCapital 2294500000.00
commonStockSharesOutstanding 56900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 4621100000.00
intangibleAssets 677800000.00
otherCurrentAssets 146900000.00
totalLiab 3498700000.00
totalStockholderEquity 1122400000.00
otherCurrentLiab 515200000.00
commonStock 471400000.00
capitalStock 471400000.00
retainedEarnings 1691000000.00
otherLiab 329900000.00
goodWill 547100000.00
otherAssets 363100000.00
cash 58300000.00
cashAndEquivalents 58300000.00
totalCurrentLiabilities 1036800000.00
netDebt 2127400000.00
shortTermDebt 53700000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 2185700000.00
otherStockholderEquity -966100000.00
propertyPlantEquipment 582600000.00
totalCurrentAssets 2226000000.00
longTermInvestments 224500000.00
netTangibleAssets -102500000.00
shortTermInvestments 224000000.00
netReceivables 1058000000.00
longTermDebt 2132000000.00
inventory 962800000.00
accountsPayable 467900000.00
accumulatedOtherComprehensiveIncome -73900000.00
commonStockTotalEquity 471400000.00
retainedEarningsTotalEquity 1691000000.00
treasuryStock -966100000.00
nonCurrrentAssetsOther 363100000.00
nonCurrentAssetsTotal 2395100000.00
longTermDebtTotal 2132000000.00
nonCurrentLiabilitiesOther 329900000.00
nonCurrentLiabilitiesTotal 2461900000.00
liabilitiesAndStockholdersEquity 4621100000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 582600000.00
propertyPlantAndEquipmentNet 582600000.00
netWorkingCapital 1189200000.00
netInvestedCapital 2185700000.00
commonStockSharesOutstanding 57400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 4934100000.00
intangibleAssets 674900000.00
otherCurrentAssets 132000000.00
totalLiab 3993200000.00
totalStockholderEquity 940900000.00
otherCurrentLiab 584800000.00
commonStock 473000000.00
retainedEarnings 1500200000.00
otherLiab 323200000.00
goodWill 546100000.00
otherAssets 372700000.00
cash 14400000.00
totalCurrentLiabilities 1347500000.00
netDebt 2520900000.00
shortTermDebt 212800000.00
shortLongTermDebt 212800000.00
shortLongTermDebtTotal 2535300000.00
otherStockholderEquity -954300000.00
propertyPlantEquipment 565300000.00
totalCurrentAssets 2573700000.00
longTermInvestments 201400000.00
netTangibleAssets -280100000.00
netReceivables 1408100000.00
longTermDebt 2322500000.00
inventory 1019200000.00
accountsPayable 549900000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 473000000.00
retainedEarningsTotalEquity 1500200000.00
treasuryStock -954300000.00
nonCurrrentAssetsOther 372700000.00
nonCurrentAssetsTotal 2360400000.00
longTermDebtTotal 2322500000.00
nonCurrentLiabilitiesOther 323200000.00
nonCurrentLiabilitiesTotal 2645700000.00
liabilitiesAndStockholdersEquity 4934100000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 565300000.00
propertyPlantAndEquipmentNet 565300000.00
netWorkingCapital 1226200000.00
netInvestedCapital 2535300000.00
commonStockSharesOutstanding 57100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 4000700000.00
intangibleAssets 685400000.00
otherCurrentAssets 92000000.00
totalLiab 3321700000.00
totalStockholderEquity 679000000.00
otherCurrentLiab 367600000.00
commonStock 490500000.00
retainedEarnings 1224400000.00
otherLiab 287400000.00
goodWill 548900000.00
otherAssets 528000000.00
cash 21500000.00
totalCurrentLiabilities 1054500000.00
netDebt 2146300000.00
shortTermDebt 188000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 2167800000.00
otherStockholderEquity -958800000.00
propertyPlantEquipment 560900000.00
totalCurrentAssets 1679500000.00
longTermInvestments 202900000.00
netTangibleAssets -561700000.00
shortTermInvestments 202000000.00
netReceivables 497700000.00
longTermDebt 1979800000.00
inventory 1068300000.00
accountsPayable 498900000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
accumulatedOtherComprehensiveIncome -83500000.00
commonStockTotalEquity 490500000.00
retainedEarningsTotalEquity 1224400000.00
treasuryStock -958800000.00
nonCurrrentAssetsOther 323100000.00
nonCurrentAssetsTotal 2321200000.00
longTermDebtTotal 1979800000.00
nonCurrentLiabilitiesOther 287400000.00
nonCurrentLiabilitiesTotal 2267200000.00
liabilitiesAndStockholdersEquity 4000700000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560900000.00
netWorkingCapital 625000000.00
netInvestedCapital 2840400000.00
commonStockSharesOutstanding 57100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 3380500000.00
intangibleAssets 679200000.00
otherCurrentAssets 81000000.00
totalLiab 2677600000.00
totalStockholderEquity 702900000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 493000000.00
commonStock 482500000.00
retainedEarnings 1235600000.00
otherLiab 149100000.00
goodWill 544100000.00
otherAssets 381000000.00
cash 16600000.00
totalCurrentLiabilities 950400000.00
netDebt 1504900000.00
shortTermDebt 66400000.00
shortLongTermDebt 66400000.00
shortLongTermDebtTotal 1521500000.00
otherStockholderEquity -921800000.00
propertyPlantEquipment 716000000.00
totalCurrentAssets 1216600000.00
netTangibleAssets 697200000.00
netReceivables 497100000.00
longTermDebt 1455100000.00
inventory 621900000.00
accountsPayable 391000000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -99100000.00
commonStockTotalEquity 482500000.00
retainedEarningsTotalEquity 1235600000.00
treasuryStock -921800000.00
nonCurrrentAssetsOther 380600000.00
nonCurrentAssetsTotal 2163900000.00
capitalLeaseObligations 160800000.00
longTermDebtTotal 1455100000.00
nonCurrentLiabilitiesOther 272100000.00
nonCurrentLiabilitiesTotal 1727200000.00
liabilitiesAndStockholdersEquity 3380500000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 560000000.00
netWorkingCapital 266200000.00
netInvestedCapital 2218700000.00
commonStockSharesOutstanding 57600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3876800000.00
intangibleAssets 685300000.00
otherCurrentAssets 89500000.00
totalLiab 2872900000.00
totalStockholderEquity 1003900000.00
otherCurrentLiab 589800000.00
commonStock 465800000.00
retainedEarnings 1557000000.00
otherLiab 152000000.00
goodWill 540000000.00
otherAssets 209600000.00
cash 48300000.00
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nonCurrentLiabilitiesTotal 1766200000.00
liabilitiesAndStockholdersEquity 3876800000.00
cashAndShortTermInvestments 48300000.00
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netWorkingCapital 672100000.00
netInvestedCapital 2720900000.00
commonStockSharesOutstanding 57100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4135700000.00
intangibleAssets 692000000.00
otherCurrentAssets 95800000.00
totalLiab 3341100000.00
totalStockholderEquity 789700000.00
otherCurrentLiab 444300000.00
commonStock 450500000.00
retainedEarnings 1389000000.00
otherLiab 149300000.00
goodWill 538300000.00
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cash 30800000.00
totalCurrentLiabilities 981200000.00
netDebt 2295200000.00
shortTermDebt 212200000.00
shortLongTermDebt 212200000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity -941900000.00
propertyPlantEquipment 535400000.00
totalCurrentAssets 2042400000.00
longTermInvestments 0.00
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commonStockTotalEquity 450500000.00
retainedEarningsTotalEquity 1389000000.00
treasuryStock -941900000.00
nonCurrrentAssetsOther 327600000.00
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longTermDebtTotal 2113800000.00
nonCurrentLiabilitiesOther 246100000.00
nonCurrentLiabilitiesTotal 2359900000.00
liabilitiesAndStockholdersEquity 4135700000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 535400000.00
netWorkingCapital 1061200000.00
netInvestedCapital 3115700000.00
commonStockSharesOutstanding 56400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 3456000000.00
intangibleAssets 701700000.00
otherCurrentAssets 203300000.00
totalLiab 2826700000.00
totalStockholderEquity 629300000.00
otherCurrentLiab 206500000.00
commonStock 448900000.00
retainedEarnings 1169800000.00
otherLiab 154400000.00
goodWill 540900000.00
otherAssets 205700000.00
cash 27400000.00
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shortTermDebt 93800000.00
shortLongTermDebt 93800000.00
shortLongTermDebtTotal 2063700000.00
otherStockholderEquity -903100000.00
propertyPlantEquipment 545400000.00
totalCurrentAssets 1332800000.00
longTermInvestments 0.00
netTangibleAssets -618000000.00
netReceivables 236000000.00
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inventory 866100000.00
accountsPayable 309400000.00
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commonStockTotalEquity 448900000.00
retainedEarningsTotalEquity 1169800000.00
treasuryStock -903100000.00
nonCurrrentAssetsOther 335200000.00
nonCurrentAssetsTotal 2123200000.00
longTermDebtTotal 1969900000.00
nonCurrentLiabilitiesOther 247100000.00
nonCurrentLiabilitiesTotal 2217000000.00
liabilitiesAndStockholdersEquity 3456000000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 674900000.00
propertyPlantAndEquipmentNet 545400000.00
commonStockSharesOutstanding 55800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 3028700000.00
intangibleAssets 707500000.00
otherCurrentAssets 174200000.00
totalLiab 2305500000.00
totalStockholderEquity 723200000.00
deferredLongTermLiab 7700000.00
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commonStock 442200000.00
retainedEarnings 1274700000.00
otherLiab 156200000.00
goodWill 538700000.00
otherAssets 194800000.00
cash 18800000.00
totalCurrentLiabilities 620500000.00
netDebt 1632800000.00
shortTermDebt 128100000.00
shortLongTermDebt 128100000.00
shortLongTermDebtTotal 1651600000.00
otherStockholderEquity -904300000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 1041700000.00
longTermInvestments 0.00
netTangibleAssets -527500000.00
netReceivables 308400000.00
longTermDebt 1523500000.00
inventory 540300000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -93900000.00
commonStockTotalEquity 442200000.00
treasuryStock -904300000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 1987000000.00
longTermDebtTotal 1523500000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 1685000000.00
liabilitiesAndStockholdersEquity 3028700000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 55700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3467400000.00
intangibleAssets 831100000.00
otherCurrentAssets 72900000.00
totalLiab 2662200000.00
totalStockholderEquity 805200000.00
otherCurrentLiab 369600000.00
commonStock 437000000.00
retainedEarnings 1369300000.00
otherLiab 137200000.00
goodWill 541900000.00
otherAssets 197800000.00
cash 36400000.00
totalCurrentLiabilities 955400000.00
netDebt 1890300000.00
shortTermDebt 363200000.00
shortLongTermDebt 363200000.00
shortLongTermDebtTotal 1926700000.00
otherStockholderEquity -927300000.00
propertyPlantEquipment 506700000.00
totalCurrentAssets 1389900000.00
longTermInvestments 0.00
netTangibleAssets -572600000.00
netReceivables 746900000.00
longTermDebt 1563500000.00
inventory 533700000.00
accountsPayable 222600000.00
noncontrollingInterestInConsolidatedEntity 4800000.00
accumulatedOtherComprehensiveIncome -78600000.00
commonStockTotalEquity 437000000.00
retainedEarningsTotalEquity 1369300000.00
treasuryStock -927300000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 2077500000.00
longTermDebtTotal 1563500000.00
nonCurrentLiabilitiesOther 143300000.00
nonCurrentLiabilitiesTotal 1706800000.00
liabilitiesAndStockholdersEquity 3467400000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 506700000.00
propertyPlantAndEquipmentNet 506700000.00
commonStockSharesOutstanding 56600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3956500000.00
intangibleAssets 837900000.00
otherCurrentAssets 93700000.00
totalLiab 3334400000.00
totalStockholderEquity 622100000.00
otherCurrentLiab 503500000.00
commonStock 426200000.00
retainedEarnings 1199200000.00
otherLiab 131000000.00
goodWill 539600000.00
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cash 37500000.00
totalCurrentLiabilities 1159900000.00
netDebt 2359300000.00
shortTermDebt 357700000.00
shortLongTermDebt 357700000.00
shortLongTermDebtTotal 2396800000.00
otherStockholderEquity -929000000.00
propertyPlantEquipment 513900000.00
totalCurrentAssets 1839400000.00
longTermInvestments 34500000.00
netTangibleAssets -760300000.00
netReceivables 1032900000.00
longTermDebt 2039100000.00
inventory 675300000.00
accountsPayable 298700000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
accumulatedOtherComprehensiveIncome -79200000.00
commonStockTotalEquity 426200000.00
retainedEarningsTotalEquity 1199200000.00
treasuryStock -929000000.00
nonCurrrentAssetsOther 191200000.00
nonCurrentAssetsTotal 2117100000.00
longTermDebtTotal 2039100000.00
nonCurrentLiabilitiesOther 135400000.00
nonCurrentLiabilitiesTotal 2174500000.00
liabilitiesAndStockholdersEquity 3956500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513900000.00
commonStockSharesOutstanding 55900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3225200000.00
intangibleAssets 846800000.00
otherCurrentAssets 102500000.00
totalLiab 2972000000.00
totalStockholderEquity 253200000.00
otherCurrentLiab 262500000.00
commonStock 425900000.00
retainedEarnings 835400000.00
otherLiab 188100000.00
goodWill 539700000.00
otherAssets 202300000.00
cash 22600000.00
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netDebt 2258700000.00
shortTermDebt 95100000.00
shortLongTermDebt 56700000.00
shortLongTermDebtTotal 2281300000.00
otherStockholderEquity -937700000.00
propertyPlantEquipment 519800000.00
totalCurrentAssets 1078700000.00
longTermInvestments 37300000.00
netTangibleAssets -1138200000.00
netReceivables 208200000.00
longTermDebt 2186200000.00
inventory 745400000.00
accountsPayable 237000000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
accumulatedOtherComprehensiveIncome -75300000.00
commonStockTotalEquity 425900000.00
retainedEarningsTotalEquity 835400000.00
treasuryStock -937700000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 2146500000.00
longTermDebtTotal 2186200000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 2377400000.00
liabilitiesAndStockholdersEquity 3225200000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 519800000.00
propertyPlantAndEquipmentNet 519800000.00
commonStockSharesOutstanding 55300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 3054500000.00
intangibleAssets 857300000.00
otherCurrentAssets 59900000.00
totalLiab 2694900000.00
totalStockholderEquity 359600000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 329600000.00
commonStock 420300000.00
retainedEarnings 919900000.00
otherLiab 198400000.00
goodWill 543000000.00
otherAssets 199800000.00
cash 33900000.00
totalCurrentLiabilities 612700000.00
netDebt 1982500000.00
shortTermDebt 132600000.00
shortLongTermDebt 56600000.00
shortLongTermDebtTotal 2016400000.00
otherStockholderEquity -939600000.00
propertyPlantEquipment 530800000.00
totalCurrentAssets 885700000.00
longTermInvestments 36100000.00
netTangibleAssets -1045700000.00
shortTermInvestments 0.00
netReceivables 310500000.00
longTermDebt 1883800000.00
inventory 481400000.00
accountsPayable 150500000.00
totalPermanentEquity 359600000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919900000.00
treasuryStock -939600000.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 2168800000.00
longTermDebtTotal 1883800000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 2082200000.00
liabilitiesAndStockholdersEquity 3054500000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 530800000.00
propertyPlantAndEquipmentNet 530800000.00
commonStockSharesOutstanding 55400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3563900000.00
intangibleAssets 879600000.00
otherCurrentAssets 84400000.00
totalLiab 3032600000.00
totalStockholderEquity 531300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315200000.00
commonStock 411400000.00
retainedEarnings 1097500000.00
otherLiab 231900000.00
goodWill 621200000.00
otherAssets 185300000.00
cash 29600000.00
totalCurrentLiabilities 825300000.00
netDebt 2260300000.00
shortTermDebt 314500000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 2289900000.00
otherStockholderEquity -927500000.00
propertyPlantEquipment 517600000.00
totalCurrentAssets 1319000000.00
longTermInvestments 34400000.00
netTangibleAssets -974400000.00
shortTermInvestments 0.00
netReceivables 704500000.00
longTermDebt 1975400000.00
inventory 500500000.00
accountsPayable 195600000.00
totalPermanentEquity 531300000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097500000.00
treasuryStock -927500000.00
nonCurrrentAssetsOther 192100000.00
nonCurrentAssetsTotal 2244900000.00
longTermDebtTotal 1975400000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 2207300000.00
liabilitiesAndStockholdersEquity 3563900000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 517600000.00
propertyPlantAndEquipmentNet 517600000.00
commonStockSharesOutstanding 56300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3575500000.00
intangibleAssets 777600000.00
otherCurrentAssets 78100000.00
totalLiab 3079600000.00
totalStockholderEquity 495900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316800000.00
commonStock 409000000.00
retainedEarnings 1044500000.00
otherLiab 235800000.00
goodWill 466800000.00
otherAssets 193100000.00
cash 33000000.00
totalCurrentLiabilities 906100000.00
netDebt 2240500000.00
shortTermDebt 335800000.00
shortLongTermDebt 35800000.00
shortLongTermDebtTotal 2273500000.00
otherStockholderEquity -911400000.00
propertyPlantEquipment 463600000.00
totalCurrentAssets 1639300000.00
longTermInvestments 33200000.00
netTangibleAssets -753600000.00
shortTermInvestments 0.00
netReceivables 931300000.00
longTermDebt 1937700000.00
inventory 596900000.00
accountsPayable 253500000.00
totalPermanentEquity 495900000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044500000.00
treasuryStock -911400000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 1936200000.00
longTermDebtTotal 1937700000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 2173500000.00
liabilitiesAndStockholdersEquity 3575500000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 463600000.00
propertyPlantAndEquipmentNet 463600000.00
commonStockSharesOutstanding 57400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2910800000.00
intangibleAssets 783400000.00
otherCurrentAssets 61700000.00
totalLiab 2403000000.00
totalStockholderEquity 507800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161800000.00
commonStock 407900000.00
retainedEarnings 925900000.00
otherLiab 234900000.00
goodWill 464800000.00
otherAssets 1463800000.00
cash 54500000.00
totalCurrentLiabilities 471100000.00
netDebt 1728600000.00
shortTermDebt 86100000.00
shortLongTermDebt 49100000.00
shortLongTermDebtTotal 1783100000.00
otherStockholderEquity -762800000.00
propertyPlantEquipment 464100000.00
totalCurrentAssets 982900000.00
longTermInvestments 31700000.00
netTangibleAssets -745400000.00
shortTermInvestments 0.00
netReceivables 170600000.00
longTermDebt 1697000000.00
inventory 696100000.00
accountsPayable 223200000.00
totalPermanentEquity 507800000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925900000.00
treasuryStock -762800000.00
nonCurrrentAssetsOther 183900000.00
nonCurrentAssetsTotal 1927900000.00
longTermDebtTotal 1697000000.00
nonCurrentLiabilitiesOther 234900000.00
nonCurrentLiabilitiesTotal 1931900000.00
liabilitiesAndStockholdersEquity 2910800000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 464100000.00
propertyPlantAndEquipmentNet 464100000.00
commonStockSharesOutstanding 57600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 2747000000.00
intangibleAssets 748900000.00
otherCurrentAssets 67100000.00
totalLiab 2085300000.00
totalStockholderEquity 661700000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 248300000.00
commonStock 407600000.00
retainedEarnings 978200000.00
otherLiab 125300000.00
goodWill 441600000.00
otherAssets 1397600000.00
cash 120500000.00
totalCurrentLiabilities 544500000.00
netDebt 1280600000.00
shortTermDebt 143100000.00
shortLongTermDebt 63900000.00
shortLongTermDebtTotal 1401100000.00
otherStockholderEquity -667800000.00
propertyPlantEquipment 467700000.00
totalCurrentAssets 881700000.00
longTermInvestments 31100000.00
netTangibleAssets -541700000.00
shortTermInvestments 0.00
netReceivables 286600000.00
longTermDebt 1258000000.00
inventory 407500000.00
accountsPayable 153100000.00
totalPermanentEquity 661700000.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978200000.00
treasuryStock -667800000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 1865300000.00
longTermDebtTotal 1258000000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 1540800000.00
liabilitiesAndStockholdersEquity 2747000000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 467700000.00
propertyPlantAndEquipmentNet 467700000.00
commonStockSharesOutstanding 58400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 3347500000.00
intangibleAssets 806600000.00
otherCurrentAssets 146500000.00
totalLiab 2604500000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327400000.00
commonStock 405700000.00
retainedEarnings 1043100000.00
otherLiab 344300000.00
goodWill 408700000.00
otherAssets 1402400000.00
cash 119100000.00
totalCurrentLiabilities 840500000.00
netDebt 1589700000.00
shortTermDebt 289100000.00
shortLongTermDebt 1710400000.00
shortLongTermDebtTotal 1708800000.00
otherStockholderEquity -610100000.00
propertyPlantEquipment 460800000.00
totalCurrentAssets 1484300000.00
longTermInvestments 65700000.00
netTangibleAssets -484900000.00
shortTermInvestments 0.00
netReceivables 752100000.00
longTermDebt 1419700000.00
inventory 466600000.00
accountsPayable 224000000.00
totalPermanentEquity 743000000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043100000.00
treasuryStock -610100000.00
nonCurrrentAssetsOther 121400000.00
nonCurrentAssetsTotal 1863200000.00
longTermDebtTotal 1419700000.00
nonCurrentLiabilitiesOther 344300000.00
nonCurrentLiabilitiesTotal 1764000000.00
liabilitiesAndStockholdersEquity 3347500000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 460800000.00
propertyPlantAndEquipmentNet 460800000.00
commonStockSharesOutstanding 60000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3838400000.00
intangibleAssets 785700000.00
otherCurrentAssets 155500000.00
totalLiab 3147000000.00
totalStockholderEquity 691400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390000000.00
commonStock 399800000.00
retainedEarnings 921000000.00
otherLiab 347200000.00
goodWill 401900000.00
otherAssets 1367900000.00
cash 74300000.00
totalCurrentLiabilities 744700000.00
netDebt 2012900000.00
shortTermDebt 32100000.00
shortLongTermDebt 32100000.00
shortLongTermDebtTotal 2087200000.00
otherStockholderEquity -528200000.00
propertyPlantEquipment 460900000.00
totalCurrentAssets 2009600000.00
longTermInvestments 59900000.00
netTangibleAssets -508700000.00
shortTermInvestments 753000000.00
netReceivables 1121300000.00
longTermDebt 2055100000.00
inventory 658500000.00
accountsPayable 322600000.00
totalPermanentEquity 691400000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921000000.00
treasuryStock -528200000.00
nonCurrrentAssetsOther 120400000.00
nonCurrentAssetsTotal 1828800000.00
longTermDebtTotal 2055100000.00
nonCurrentLiabilitiesOther 347200000.00
nonCurrentLiabilitiesTotal 2402300000.00
liabilitiesAndStockholdersEquity 3838400000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 460900000.00
commonStockSharesOutstanding 60600000.00
2017-02-09
date 2017-02-09
filing_date 2017-02-09
currency_symbol USD
totalAssets 2245000000.00
intangibleAssets 793000000.00
totalLiab 1666000000.00
totalStockholderEquity 579800000.00
deferredLongTermLiab 0.00
commonStock 402400000.00
retainedEarnings 786400000.00
goodWill 398000000.00
otherAssets 117800000.00
cash 88000000.00
totalCurrentLiabilities 25000000.00
shortLongTermDebtTotal 3372000000.00
propertyPlantEquipment 462000000.00
totalCurrentAssets 1205000000.00
shortTermInvestments 753000000.00
longTermDebt 1677200000.00
inventory 756000000.00
accountsPayable 255700000.00
totalPermanentEquity 592200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 462000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3060400000.00
intangibleAssets 793000000.00
otherCurrentAssets 130700000.00
totalLiab 2468200000.00
totalStockholderEquity 592200000.00
otherCurrentLiab 145400000.00
commonStock 402400000.00
retainedEarnings 786400000.00
otherLiab 348100000.00
goodWill 398600000.00
otherAssets 1393300000.00
cash 88700000.00
totalCurrentLiabilities 442900000.00
netDebt 1630300000.00
shortTermDebt 41800000.00
shortLongTermDebt 41800000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity -491900000.00
propertyPlantEquipment 462000000.00
totalCurrentAssets 1205100000.00
longTermInvestments 83900000.00
netTangibleAssets -611800000.00
shortTermInvestments 753000000.00
netReceivables 229400000.00
longTermDebt 1677200000.00
inventory 756300000.00
accountsPayable 255700000.00
noncontrollingInterestInConsolidatedEntity 12400000.00
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commonStockTotalEquity 402400000.00
retainedEarningsTotalEquity 786400000.00
treasuryStock -491900000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 1855300000.00
longTermDebtTotal 1677200000.00
nonCurrentLiabilitiesOther 348100000.00
nonCurrentLiabilitiesTotal 2025300000.00
liabilitiesAndStockholdersEquity 3060400000.00
cashAndShortTermInvestments 88700000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 60100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
totalAssets 2809600000.00
intangibleAssets 750900000.00
otherCurrentAssets 114000000.00
totalLiab 2079400000.00
totalStockholderEquity 730200000.00
deferredLongTermLiab 10800000.00
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cash 50100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 734300000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 401700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881800000.00
treasuryStock -451400000.00
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nonCurrentLiabilitiesOther 350300000.00
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liabilitiesAndStockholdersEquity 2809600000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 470800000.00
propertyPlantAndEquipmentNet 470800000.00
commonStockSharesOutstanding 60600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 3259700000.00
intangibleAssets 750600000.00
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totalLiab 2427500000.00
totalStockholderEquity 832200000.00
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commonStock 401100000.00
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otherStockholderEquity -409300000.00
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shortTermInvestments 0.00
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inventory 469900000.00
accountsPayable 249500000.00
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noncontrollingInterestInConsolidatedEntity 19300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 938600000.00
treasuryStock -409300000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1778600000.00
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nonCurrentLiabilitiesOther 306000000.00
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liabilitiesAndStockholdersEquity 3259700000.00
cashAndShortTermInvestments 77200000.00
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commonStockSharesOutstanding 61900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 3685600000.00
intangibleAssets 646800000.00
otherCurrentAssets 160100000.00
totalLiab 2997700000.00
totalStockholderEquity 687900000.00
deferredLongTermLiab 0.00
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commonStock 401900000.00
retainedEarnings 756400000.00
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goodWill 284900000.00
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cash 57300000.00
totalCurrentLiabilities 985900000.00
netDebt 1910400000.00
shortTermDebt 202900000.00
shortLongTermDebt 202900000.00
shortLongTermDebtTotal 1967700000.00
otherStockholderEquity -376300000.00
propertyPlantEquipment 436300000.00
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netTangibleAssets -256300000.00
shortTermInvestments 0.00
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accountsPayable 293800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756400000.00
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nonCurrrentAssetsOther 108800000.00
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nonCurrentLiabilitiesOther 247000000.00
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liabilitiesAndStockholdersEquity 3685600000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 436300000.00
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commonStockSharesOutstanding 62200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2727400000.00
intangibleAssets 658000000.00
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totalLiab 2200700000.00
totalStockholderEquity 526700000.00
deferredLongTermLiab 0.00
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commonStock 402300000.00
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cash 49000000.00
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otherStockholderEquity -355200000.00
propertyPlantEquipment 449200000.00
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longTermInvestments 83900000.00
netTangibleAssets -577200000.00
shortTermInvestments 0.00
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accountsPayable 233500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573700000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 1579400000.00
longTermDebtTotal 1503600000.00
nonCurrentLiabilitiesOther 251500000.00
nonCurrentLiabilitiesTotal 1770100000.00
liabilitiesAndStockholdersEquity 2727400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 440500000.00
propertyPlantAndEquipmentNet 449200000.00
commonStockSharesOutstanding 61500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 2527200000.00
intangibleAssets 663500000.00
otherCurrentAssets 125400000.00
totalLiab 1894100000.00
totalStockholderEquity 633100000.00
deferredLongTermLiab 11300000.00
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commonStock 400400000.00
retainedEarnings 684200000.00
otherLiab 127100000.00
goodWill 432400000.00
otherAssets 1124900000.00
cash 71400000.00
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netDebt 1091900000.00
shortTermDebt 134800000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 1163300000.00
otherStockholderEquity -357100000.00
propertyPlantEquipment 453700000.00
totalCurrentAssets 948600000.00
netTangibleAssets -475200000.00
shortTermInvestments 0.00
netReceivables 344200000.00
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inventory 407600000.00
accountsPayable 197900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684200000.00
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nonCurrrentAssetsOther 29000000.00
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nonCurrentLiabilitiesTotal 1281000000.00
liabilitiesAndStockholdersEquity 2527200000.00
cashAndShortTermInvestments 71400000.00
propertyPlantAndEquipmentGross 453700000.00
propertyPlantAndEquipmentNet 453700000.00
commonStockSharesOutstanding 61400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3018100000.00
intangibleAssets 671200000.00
otherCurrentAssets 131600000.00
totalLiab 2324700000.00
totalStockholderEquity 693400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710800000.00
commonStock 403900000.00
retainedEarnings 737100000.00
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goodWill 430600000.00
otherAssets 1130000000.00
cash 79900000.00
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netDebt 974900000.00
shortTermDebt 316400000.00
shortLongTermDebtTotal 1054800000.00
otherStockholderEquity -369500000.00
propertyPlantEquipment 447900000.00
totalCurrentAssets 1440200000.00
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shortTermInvestments 0.00
netReceivables 812900000.00
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inventory 415800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737100000.00
treasuryStock -369500000.00
nonCurrrentAssetsOther 28200000.00
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nonCurrentLiabilitiesTotal 981800000.00
liabilitiesAndStockholdersEquity 3018100000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 447900000.00
propertyPlantAndEquipmentNet 447900000.00
commonStockSharesOutstanding 62300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3009800000.00
intangibleAssets 308600000.00
otherCurrentAssets 153800000.00
totalLiab 2439900000.00
totalStockholderEquity 569900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366700000.00
commonStock 399400000.00
retainedEarnings 632400000.00
otherLiab 243600000.00
goodWill 371500000.00
otherAssets 709300000.00
cash 54800000.00
totalCurrentLiabilities 985200000.00
netDebt 1474400000.00
shortTermDebt 318100000.00
shortLongTermDebtTotal 1529200000.00
otherStockholderEquity -378300000.00
propertyPlantEquipment 437000000.00
totalCurrentAssets 1863500000.00
netTangibleAssets -124000000.00
shortTermInvestments 0.00
netReceivables 1058800000.00
longTermDebt 1211100000.00
inventory 596100000.00
accountsPayable 300400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632400000.00
treasuryStock -378300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 1146300000.00
longTermDebtTotal 1211100000.00
nonCurrentLiabilitiesOther 243600000.00
nonCurrentLiabilitiesTotal 1454700000.00
liabilitiesAndStockholdersEquity 3009800000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 437000000.00
propertyPlantAndEquipmentNet 437000000.00
commonStockSharesOutstanding 62100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2265200000.00
intangibleAssets 308900000.00
otherCurrentAssets 127600000.00
totalLiab 1804300000.00
totalStockholderEquity 460900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165300000.00
commonStock 399000000.00
retainedEarnings 534600000.00
otherLiab 249100000.00
goodWill 364300000.00
otherAssets 704900000.00
cash 130100000.00
totalCurrentLiabilities 421900000.00
netDebt 1039800000.00
shortTermDebt 36600000.00
shortLongTermDebtTotal 1169900000.00
otherStockholderEquity -398200000.00
propertyPlantEquipment 434400000.00
totalCurrentAssets 1125900000.00
netTangibleAssets -226400000.00
shortTermInvestments 0.00
netReceivables 185400000.00
longTermDebt 1133300000.00
inventory 682800000.00
accountsPayable 220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534600000.00
treasuryStock -398200000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 1139300000.00
longTermDebtTotal 1133300000.00
nonCurrentLiabilitiesOther 249100000.00
nonCurrentLiabilitiesTotal 1382400000.00
liabilitiesAndStockholdersEquity 2265200000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 434400000.00
propertyPlantAndEquipmentNet 434400000.00
commonStockSharesOutstanding 60800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 2058300000.00
intangibleAssets 300300000.00
otherCurrentAssets 122900000.00
totalLiab 1491100000.00
totalStockholderEquity 567200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259500000.00
commonStock 395300000.00
retainedEarnings 636900000.00
otherLiab 133600000.00
goodWill 353300000.00
otherAssets 686300000.00
cash 89300000.00
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netDebt 695000000.00
shortTermDebt 91900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 784300000.00
otherStockholderEquity -392300000.00
propertyPlantEquipment 437000000.00
totalCurrentAssets 935000000.00
netTangibleAssets -99900000.00
shortTermInvestments 0.00
netReceivables 337700000.00
longTermDebt 692400000.00
inventory 385100000.00
accountsPayable 193300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636900000.00
treasuryStock -392300000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 1123300000.00
longTermDebtTotal 692400000.00
nonCurrentLiabilitiesOther 254000000.00
nonCurrentLiabilitiesTotal 946400000.00
liabilitiesAndStockholdersEquity 2058300000.00
cashAndShortTermInvestments 89300000.00
propertyPlantAndEquipmentGross 437000000.00
propertyPlantAndEquipmentNet 437000000.00
commonStockSharesOutstanding 61000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2506400000.00
intangibleAssets 281300000.00
otherCurrentAssets 125900000.00
totalLiab 1751200000.00
totalStockholderEquity 755200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428600000.00
commonStock 390500000.00
retainedEarnings 803000000.00
otherLiab 214100000.00
goodWill 333300000.00
otherAssets 652000000.00
cash 147200000.00
totalCurrentLiabilities 908400000.00
netDebt 682000000.00
shortTermDebt 200500000.00
shortLongTermDebtTotal 829200000.00
otherStockholderEquity -366000000.00
propertyPlantEquipment 443400000.00
totalCurrentAssets 1411000000.00
netTangibleAssets 140600000.00
shortTermInvestments 0.00
netReceivables 750100000.00
longTermDebt 628700000.00
inventory 387800000.00
accountsPayable 279300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803000000.00
treasuryStock -366000000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 1095400000.00
longTermDebtTotal 628700000.00
nonCurrentLiabilitiesOther 214100000.00
nonCurrentLiabilitiesTotal 842800000.00
liabilitiesAndStockholdersEquity 2506400000.00
cashAndShortTermInvestments 147200000.00
propertyPlantAndEquipmentGross 443400000.00
propertyPlantAndEquipmentNet 443400000.00
commonStockSharesOutstanding 62400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3071200000.00
intangibleAssets 318500000.00
otherCurrentAssets 149900000.00
totalLiab 2395500000.00
totalStockholderEquity 675700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397000000.00
commonStock 395000000.00
retainedEarnings 708500000.00
otherLiab 232100000.00
goodWill 333300000.00
otherAssets 690000000.00
cash 152700000.00
totalCurrentLiabilities 1018100000.00
netDebt 1271200000.00
shortTermDebt 278600000.00
shortLongTermDebtTotal 1423900000.00
otherStockholderEquity -351200000.00
propertyPlantEquipment 443600000.00
totalCurrentAssets 1937600000.00
netTangibleAssets 23900000.00
shortTermInvestments 0.00
netReceivables 1088800000.00
longTermDebt 1145300000.00
inventory 546200000.00
accountsPayable 342500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708500000.00
treasuryStock -351200000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 1133600000.00
longTermDebtTotal 1145300000.00
nonCurrentLiabilitiesOther 232100000.00
nonCurrentLiabilitiesTotal 1377400000.00
liabilitiesAndStockholdersEquity 3071200000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentGross 443600000.00
propertyPlantAndEquipmentNet 443600000.00
commonStockSharesOutstanding 62900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2159400000.00
intangibleAssets 320000000.00
otherCurrentAssets 117900000.00
totalLiab 1538100000.00
totalStockholderEquity 621300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188400000.00
commonStock 394200000.00
retainedEarnings 610200000.00
otherLiab 236900000.00
goodWill 335000000.00
otherAssets 696200000.00
cash 124600000.00
totalCurrentLiabilities 648900000.00
netDebt 757400000.00
shortTermDebt 229700000.00
shortLongTermDebtTotal 882000000.00
otherStockholderEquity -307900000.00
propertyPlantEquipment 447500000.00
totalCurrentAssets 1015700000.00
netTangibleAssets -33700000.00
shortTermInvestments 0.00
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longTermDebt 652300000.00
inventory 605700000.00
accountsPayable 230800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610200000.00
treasuryStock -307900000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 1143700000.00
longTermDebtTotal 652300000.00
nonCurrentLiabilitiesOther 236900000.00
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liabilitiesAndStockholdersEquity 2159400000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 447500000.00
propertyPlantAndEquipmentNet 447500000.00
commonStockSharesOutstanding 62100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 1937200000.00
intangibleAssets 284400000.00
otherCurrentAssets 113000000.00
totalLiab 1226700000.00
totalStockholderEquity 710500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279700000.00
commonStock 397500000.00
retainedEarnings 703400000.00
otherLiab 142600000.00
goodWill 315100000.00
otherAssets 633900000.00
cash 129800000.00
totalCurrentLiabilities 509800000.00
netDebt 440700000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity -312600000.00
propertyPlantEquipment 422300000.00
totalCurrentAssets 881000000.00
netTangibleAssets 111000000.00
shortTermInvestments 0.00
netReceivables 313300000.00
longTermDebt 478100000.00
inventory 324900000.00
accountsPayable 137700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703400000.00
treasuryStock -312600000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 1056200000.00
longTermDebtTotal 478100000.00
nonCurrentLiabilitiesOther 238800000.00
nonCurrentLiabilitiesTotal 716900000.00
liabilitiesAndStockholdersEquity 1937200000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 62000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2362300000.00
intangibleAssets 297600000.00
otherCurrentAssets 135000000.00
totalLiab 1620500000.00
totalStockholderEquity 741800000.00
deferredLongTermLiab 0.00
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commonStock 401800000.00
retainedEarnings 750000000.00
otherLiab 226000000.00
goodWill 315200000.00
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cash 105400000.00
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netDebt 608200000.00
shortTermDebt 165500000.00
shortLongTermDebtTotal 713600000.00
otherStockholderEquity -325700000.00
propertyPlantEquipment 409800000.00
totalCurrentAssets 1308500000.00
netTangibleAssets 129000000.00
shortTermInvestments 0.00
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inventory 385800000.00
accountsPayable 230700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750000000.00
treasuryStock -325700000.00
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longTermDebtTotal 548100000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 774100000.00
liabilitiesAndStockholdersEquity 2362300000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 409800000.00
propertyPlantAndEquipmentNet 409800000.00
commonStockSharesOutstanding 62600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2896900000.00
intangibleAssets 299200000.00
otherCurrentAssets 158000000.00
totalLiab 2290000000.00
totalStockholderEquity 606900000.00
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liabilitiesAndStockholdersEquity 2896900000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 2128100000.00
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totalLiab 1614300000.00
totalStockholderEquity 513800000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 405300000.00
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nonCurrentLiabilitiesTotal 1237900000.00
liabilitiesAndStockholdersEquity 2128100000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 424000000.00
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commonStockSharesOutstanding 61400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 2074400000.00
intangibleAssets 307100000.00
otherCurrentAssets 122300000.00
totalLiab 1472500000.00
totalStockholderEquity 601900000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2074400000.00
cashAndShortTermInvestments 131900000.00
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commonStockSharesOutstanding 61200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2384100000.00
intangibleAssets 308700000.00
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totalLiab 1710100000.00
totalStockholderEquity 674000000.00
deferredLongTermLiab 0.00
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commonStock 413600000.00
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propertyPlantEquipment 387700000.00
totalCurrentAssets 1346100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 413600000.00
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nonCurrentLiabilitiesTotal 899900000.00
liabilitiesAndStockholdersEquity 2384100000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentGross 387700000.00
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commonStockSharesOutstanding 62200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3069700000.00
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totalLiab 2480000000.00
totalStockholderEquity 589700000.00
deferredLongTermLiab 0.00
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commonStock 412500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 412500000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 1043100000.00
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liabilitiesAndStockholdersEquity 3069700000.00
cashAndShortTermInvestments 122400000.00
propertyPlantAndEquipmentGross 387800000.00
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commonStockSharesOutstanding 62000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 2164300000.00
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totalLiab 1700100000.00
totalStockholderEquity 464200000.00
deferredLongTermLiab 0.00
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cash 127800000.00
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shortTermDebt 8100000.00
shortLongTermDebtTotal 1034200000.00
otherStockholderEquity 32800000.00
propertyPlantEquipment 391400000.00
totalCurrentAssets 1112200000.00
netTangibleAssets -161100000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2164300000.00
cashAndShortTermInvestments 127800000.00
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commonStockSharesOutstanding 60900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 2052200000.00
intangibleAssets 319600000.00
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totalLiab 1492400000.00
totalStockholderEquity 559800000.00
deferredLongTermLiab 0.00
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commonStock 427100000.00
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cash 130900000.00
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otherStockholderEquity 38600000.00
propertyPlantEquipment 394700000.00
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netTangibleAssets -68900000.00
shortTermInvestments 0.00
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accountsPayable 150000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 427100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599200000.00
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nonCurrrentAssetsOther 36300000.00
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nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 1023800000.00
liabilitiesAndStockholdersEquity 2052200000.00
cashAndShortTermInvestments 130900000.00
propertyPlantAndEquipmentGross 394700000.00
propertyPlantAndEquipmentNet 394700000.00
commonStockSharesOutstanding 78100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 2527200000.00
intangibleAssets 343200000.00
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totalLiab 1758900000.00
totalStockholderEquity 768300000.00
deferredLongTermLiab 0.00
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commonStock 426700000.00
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otherLiab 225700000.00
goodWill 306500000.00
otherAssets 695200000.00
cash 164300000.00
totalCurrentLiabilities 751100000.00
netDebt 619900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 784200000.00
otherStockholderEquity 174100000.00
propertyPlantEquipment 394300000.00
totalCurrentAssets 1437700000.00
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shortTermInvestments 0.00
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inventory 442200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671300000.00
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nonCurrrentAssetsOther 45500000.00
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nonCurrentLiabilitiesOther 225700000.00
nonCurrentLiabilitiesTotal 1007800000.00
liabilitiesAndStockholdersEquity 2527200000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentGross 394300000.00
propertyPlantAndEquipmentNet 394300000.00
commonStockSharesOutstanding 66200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 3074600000.00
intangibleAssets 344700000.00
otherCurrentAssets 164500000.00
totalLiab 2286000000.00
totalStockholderEquity 788600000.00
deferredLongTermLiab 0.00
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commonStock 425700000.00
retainedEarnings 573300000.00
otherLiab 231000000.00
goodWill 305800000.00
otherAssets 686900000.00
cash 128700000.00
totalCurrentLiabilities 1639000000.00
netDebt 1051900000.00
shortTermDebt 764600000.00
shortLongTermDebtTotal 1180600000.00
otherStockholderEquity -139000000.00
propertyPlantEquipment 396100000.00
totalCurrentAssets 1991600000.00
netTangibleAssets 482800000.00
shortTermInvestments 0.00
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longTermDebt 416000000.00
inventory 556100000.00
accountsPayable 365900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573300000.00
treasuryStock -139000000.00
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nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 3074600000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 396100000.00
propertyPlantAndEquipmentNet 396100000.00
commonStockSharesOutstanding 67600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 2255200000.00
intangibleAssets 326700000.00
otherCurrentAssets 200900000.00
totalLiab 1576600000.00
totalStockholderEquity 678600000.00
deferredLongTermLiab 0.00
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commonStock 428600000.00
retainedEarnings 414200000.00
otherLiab 222000000.00
goodWill 305800000.00
otherAssets 668100000.00
cash 78800000.00
totalCurrentLiabilities 667200000.00
netDebt 777100000.00
shortTermDebt 168500000.00
shortLongTermDebtTotal 855900000.00
otherStockholderEquity -98300000.00
propertyPlantEquipment 391100000.00
totalCurrentAssets 1196000000.00
netTangibleAssets 372800000.00
shortTermInvestments 0.00
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longTermDebt 687400000.00
inventory 567000000.00
accountsPayable 208500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414200000.00
treasuryStock -98300000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 1059200000.00
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liabilitiesAndStockholdersEquity 2255200000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 391100000.00
propertyPlantAndEquipmentNet 391100000.00
commonStockSharesOutstanding 66300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 2164000000.00
intangibleAssets 330200000.00
otherCurrentAssets 136500000.00
totalLiab 1399500000.00
totalStockholderEquity 764500000.00
deferredLongTermLiab 0.00
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commonStock 434000000.00
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otherLiab 175900000.00
goodWill 372800000.00
otherAssets 731600000.00
cash 89100000.00
totalCurrentLiabilities 723900000.00
currentDeferredRevenue 249600000.00
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shortTermDebt 195000000.00
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otherStockholderEquity -92000000.00
propertyPlantEquipment 394800000.00
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netTangibleAssets 391700000.00
shortTermInvestments 0.00
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longTermDebt 436700000.00
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accountsPayable 153100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 434000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 28600000.00
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liabilitiesAndStockholdersEquity 2164000000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 394800000.00
propertyPlantAndEquipmentNet 394800000.00
commonStockSharesOutstanding 67900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 2523200000.00
intangibleAssets 347100000.00
otherCurrentAssets 163600000.00
totalLiab 1688400000.00
totalStockholderEquity 834800000.00
deferredLongTermLiab 0.00
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commonStock 439300000.00
retainedEarnings 548800000.00
otherLiab 214700000.00
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cash 78700000.00
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netDebt 611500000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 690200000.00
otherStockholderEquity -86500000.00
propertyPlantEquipment 372500000.00
totalCurrentAssets 1401000000.00
netTangibleAssets 465900000.00
shortTermInvestments 0.00
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accountsPayable 229500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548800000.00
treasuryStock -86500000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 1122200000.00
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nonCurrentLiabilitiesOther 214700000.00
nonCurrentLiabilitiesTotal 704900000.00
liabilitiesAndStockholdersEquity 2523200000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 359400000.00
propertyPlantAndEquipmentNet 372500000.00
commonStockSharesOutstanding 67900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 3051600000.00
intangibleAssets 353500000.00
otherCurrentAssets 198500000.00
totalLiab 2377900000.00
totalStockholderEquity 673700000.00
otherCurrentLiab 441500000.00
commonStock 435900000.00
retainedEarnings 381400000.00
otherLiab 216500000.00
goodWill 371300000.00
otherAssets 753900000.00
cash 39300000.00
totalCurrentLiabilities 1005400000.00
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shortTermDebt 244300000.00
shortLongTermDebtTotal 1400300000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 377100000.00
totalCurrentAssets 1920600000.00
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longTermDebt 1156000000.00
inventory 589400000.00
accountsPayable 319600000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 435900000.00
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liabilitiesAndStockholdersEquity 3051600000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 377100000.00
commonStockSharesOutstanding 67400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 2279100000.00
intangibleAssets 359800000.00
otherCurrentAssets 169600000.00
totalLiab 1740600000.00
totalStockholderEquity 538500000.00
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commonStock 437700000.00
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otherLiab 220600000.00
goodWill 375000000.00
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cash 52500000.00
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otherStockholderEquity -105400000.00
propertyPlantEquipment 372100000.00
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longTermDebt 798800000.00
inventory 657900000.00
accountsPayable 296100000.00
accumulatedOtherComprehensiveIncome -64900000.00
commonStockTotalEquity 437700000.00
treasuryStock -105400000.00
nonCurrrentAssetsOther 22100000.00
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nonCurrentLiabilitiesTotal 1022400000.00
liabilitiesAndStockholdersEquity 2279100000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 356500000.00
propertyPlantAndEquipmentNet 372100000.00
commonStockSharesOutstanding 65900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 2220100000.00
intangibleAssets 364200000.00
otherCurrentAssets 159100000.00
totalLiab 1635600000.00
totalStockholderEquity 584500000.00
otherCurrentLiab 127200000.00
commonStock 451500000.00
retainedEarnings 337500000.00
otherLiab 179500000.00
goodWill 375200000.00
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cash 71600000.00
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shortTermDebt 160400000.00
shortLongTermDebtTotal 810100000.00
otherStockholderEquity -131700000.00
propertyPlantEquipment 369700000.00
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accountsPayable 190000000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 451500000.00
treasuryStock -131700000.00
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liabilitiesAndStockholdersEquity 2220100000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 369700000.00
propertyPlantAndEquipmentNet 369700000.00
commonStockSharesOutstanding 66100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2709200000.00
intangibleAssets 364700000.00
otherCurrentAssets 137800000.00
totalLiab 2107200000.00
totalStockholderEquity 602000000.00
otherCurrentLiab 536000000.00
commonStock 463800000.00
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otherLiab 181200000.00
goodWill 374900000.00
otherAssets 759900000.00
cash 149200000.00
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shortTermDebt 152900000.00
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otherStockholderEquity -161700000.00
propertyPlantEquipment 335900000.00
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netReceivables 779000000.00
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inventory 547400000.00
accountsPayable 269400000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 463800000.00
treasuryStock -161700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 1095800000.00
nonCurrentLiabilitiesTotal 1148900000.00
liabilitiesAndStockholdersEquity 2709200000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 335900000.00
propertyPlantAndEquipmentNet 335900000.00
commonStockSharesOutstanding 66100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2967900000.00
intangibleAssets 361500000.00
otherCurrentAssets 159900000.00
totalLiab 2514700000.00
totalStockholderEquity 453200000.00
otherCurrentLiab 382700000.00
commonStock 460800000.00
retainedEarnings 220000000.00
otherLiab 187500000.00
goodWill 368000000.00
otherAssets 748400000.00
cash 48100000.00
totalCurrentLiabilities 1131000000.00
netDebt 1544100000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 1592200000.00
otherStockholderEquity -164400000.00
propertyPlantEquipment 335500000.00
totalCurrentAssets 1884000000.00
netReceivables 1008400000.00
longTermDebt 1196200000.00
inventory 667600000.00
accountsPayable 352300000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 460800000.00
treasuryStock -164400000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 1083900000.00
nonCurrentLiabilitiesTotal 1383700000.00
liabilitiesAndStockholdersEquity 2967900000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 335500000.00
propertyPlantAndEquipmentNet 335500000.00
commonStockSharesOutstanding 65800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 2262900000.00
intangibleAssets 367100000.00
otherCurrentAssets 149300000.00
totalLiab 1894200000.00
totalStockholderEquity 368700000.00
otherCurrentLiab 288900000.00
commonStock 460700000.00
retainedEarnings 150800000.00
otherLiab 195200000.00
goodWill 370500000.00
otherAssets 758300000.00
cash 48400000.00
totalCurrentLiabilities 659700000.00
netDebt 1089000000.00
shortTermDebt 98100000.00
shortLongTermDebtTotal 1137400000.00
otherStockholderEquity -172900000.00
propertyPlantEquipment 338400000.00
totalCurrentAssets 1166200000.00
netReceivables 325100000.00
longTermDebt 1039300000.00
inventory 643400000.00
accountsPayable 272700000.00
accumulatedOtherComprehensiveIncome -69900000.00
commonStockTotalEquity 460700000.00
treasuryStock -172900000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 1096700000.00
nonCurrentLiabilitiesTotal 1234500000.00
liabilitiesAndStockholdersEquity 2262900000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 338400000.00
propertyPlantAndEquipmentNet 338400000.00
commonStockSharesOutstanding 64700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 2156300000.00
intangibleAssets 367200000.00
otherCurrentAssets 137900000.00
totalLiab 1719600000.00
totalStockholderEquity 436700000.00
otherCurrentLiab 320500000.00
commonStock 472400000.00
retainedEarnings 216700000.00
otherLiab 149400000.00
goodWill 377700000.00
otherAssets 767300000.00
cash 84700000.00
totalCurrentLiabilities 678100000.00
netDebt 914800000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 999500000.00
otherStockholderEquity -185300000.00
propertyPlantEquipment 344100000.00
totalCurrentAssets 1044900000.00
netReceivables 406400000.00
longTermDebt 849500000.00
inventory 415900000.00
accountsPayable 207600000.00
accumulatedOtherComprehensiveIncome -67100000.00
commonStockTotalEquity 472400000.00
treasuryStock -185300000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1111400000.00
nonCurrentLiabilitiesTotal 1041500000.00
liabilitiesAndStockholdersEquity 2156300000.00
cashAndShortTermInvestments 84700000.00
propertyPlantAndEquipmentGross 344100000.00
propertyPlantAndEquipmentNet 344100000.00
commonStockSharesOutstanding 64700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2733900000.00
intangibleAssets 377100000.00
otherCurrentAssets 153300000.00
totalLiab 2234100000.00
totalStockholderEquity 499800000.00
otherCurrentLiab 443800000.00
commonStock 476600000.00
retainedEarnings 259900000.00
otherLiab 174800000.00
goodWill 386700000.00
otherAssets 787700000.00
cash 166000000.00
totalCurrentLiabilities 1031000000.00
netDebt 1154400000.00
shortTermDebt 292100000.00
shortLongTermDebtTotal 1320400000.00
otherStockholderEquity 282500000.00
propertyPlantEquipment 355800000.00
totalCurrentAssets 1590400000.00
netReceivables 796200000.00
longTermDebt 1028300000.00
inventory 474900000.00
accountsPayable 295100000.00
accumulatedOtherComprehensiveIncome -42600000.00
commonStockTotalEquity 476600000.00
treasuryStock -194100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 1143500000.00
nonCurrentLiabilitiesTotal 1203100000.00
liabilitiesAndStockholdersEquity 2733900000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 355800000.00
propertyPlantAndEquipmentNet 355800000.00
commonStockSharesOutstanding 65300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3170900000.00
intangibleAssets 417900000.00
otherCurrentAssets 159700000.00
totalLiab 2704700000.00
totalStockholderEquity 466200000.00
otherCurrentLiab 421200000.00
commonStock 476400000.00
retainedEarnings 245400000.00
otherLiab 187800000.00
goodWill 467300000.00
otherAssets 910800000.00
cash 76900000.00
totalCurrentLiabilities 1071000000.00
netDebt 1650800000.00
shortTermDebt 281800000.00
shortLongTermDebtTotal 1727700000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 363300000.00
totalCurrentAssets 1896800000.00
netReceivables 1035100000.00
longTermDebt 1445900000.00
inventory 625100000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -55200000.00
commonStockTotalEquity 476400000.00
treasuryStock -200400000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 1274100000.00
nonCurrentLiabilitiesTotal 1633700000.00
liabilitiesAndStockholdersEquity 3170900000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363300000.00
commonStockSharesOutstanding 65600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2409000000.00
intangibleAssets 416900000.00
otherCurrentAssets 126100000.00
totalLiab 1991100000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 259200000.00
commonStock 478800000.00
retainedEarnings 195600000.00
otherLiab 184800000.00
goodWill 463000000.00
otherAssets 908500000.00
cash 64500000.00
totalCurrentLiabilities 519700000.00
netDebt 1250200000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 1314700000.00
otherStockholderEquity 266700000.00
propertyPlantEquipment 366100000.00
totalCurrentAssets 1134400000.00
netReceivables 279900000.00
longTermDebt 1286600000.00
inventory 663900000.00
accountsPayable 232400000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 478800000.00
treasuryStock -212100000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 1274600000.00
nonCurrentLiabilitiesTotal 1471400000.00
liabilitiesAndStockholdersEquity 2409000000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 366100000.00
propertyPlantAndEquipmentNet 366100000.00
commonStockSharesOutstanding 64200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 2277200000.00
intangibleAssets 418800000.00
otherCurrentAssets 127700000.00
totalLiab 1797900000.00
totalStockholderEquity 479300000.00
otherCurrentLiab 297700000.00
commonStock 300000.00
retainedEarnings 260500000.00
otherLiab 112000000.00
goodWill 462900000.00
otherAssets 912000000.00
cash 67900000.00
totalCurrentLiabilities 586600000.00
netDebt 1049900000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 1117800000.00
otherStockholderEquity 260800000.00
propertyPlantEquipment 365900000.00
totalCurrentAssets 999300000.00
netReceivables 397800000.00
longTermDebt 1031400000.00
inventory 405900000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -42000000.00
treasuryStock -219500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 1277900000.00
nonCurrentLiabilitiesTotal 1211300000.00
liabilitiesAndStockholdersEquity 2277200000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 365900000.00
propertyPlantAndEquipmentNet 365900000.00
commonStockSharesOutstanding 64200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2618900000.00
intangibleAssets 418700000.00
otherCurrentAssets 112700000.00
totalLiab 2112800000.00
totalStockholderEquity 506100000.00
otherCurrentLiab 410000000.00
commonStock 700000.00
retainedEarnings 308100000.00
otherLiab 161400000.00
goodWill 477700000.00
otherAssets 931000000.00
cash 66900000.00
totalCurrentLiabilities 921300000.00
netDebt 1200400000.00
shortTermDebt 237200000.00
shortLongTermDebtTotal 1267300000.00
otherStockholderEquity 244800000.00
propertyPlantEquipment 364800000.00
totalCurrentAssets 1323100000.00
netReceivables 711100000.00
longTermDebt 1030100000.00
inventory 432400000.00
accountsPayable 274100000.00
accumulatedOtherComprehensiveIncome -46800000.00
treasuryStock -244800000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 1295800000.00
nonCurrentLiabilitiesTotal 1191500000.00
liabilitiesAndStockholdersEquity 2618900000.00
cashAndShortTermInvestments 66900000.00
propertyPlantAndEquipmentGross 364800000.00
propertyPlantAndEquipmentNet 364800000.00
commonStockSharesOutstanding 65400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3042800000.00
intangibleAssets 421700000.00
otherCurrentAssets 131000000.00
totalLiab 2668000000.00
totalStockholderEquity 374800000.00
otherCurrentLiab 355800000.00
commonStock 700000.00
retainedEarnings 186300000.00
otherLiab 163800000.00
goodWill 475000000.00
otherAssets 926200000.00
cash 43500000.00
totalCurrentLiabilities 721000000.00
netDebt 1763400000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 1806900000.00
otherStockholderEquity 239300000.00
propertyPlantEquipment 369200000.00
totalCurrentAssets 1747400000.00
netReceivables 1001000000.00
longTermDebt 1783200000.00
inventory 571900000.00
accountsPayable 341500000.00
accumulatedOtherComprehensiveIncome -50800000.00
treasuryStock -252900000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 1295400000.00
nonCurrentLiabilitiesTotal 1947000000.00
liabilitiesAndStockholdersEquity 3042800000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 369200000.00
propertyPlantAndEquipmentNet 369200000.00
commonStockSharesOutstanding 67804878.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2328000000.00
intangibleAssets 425400000.00
otherCurrentAssets 106800000.00
totalLiab 1286400000.00
totalStockholderEquity 1041600000.00
otherCurrentLiab 205000000.00
commonStock 491500000.00
retainedEarnings 622700000.00
otherLiab 166000000.00
goodWill 471000000.00
otherAssets 922200000.00
cash 36100000.00
totalCurrentLiabilities 441100000.00
netDebt 658400000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 694500000.00
otherStockholderEquity 470100000.00
propertyPlantEquipment 369300000.00
totalCurrentAssets 1036500000.00
netReceivables 264500000.00
longTermDebt 679300000.00
inventory 629100000.00
accountsPayable 220900000.00
accumulatedOtherComprehensiveIncome -51200000.00
commonStockTotalEquity 491500000.00
treasuryStock -21400000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 1291500000.00
nonCurrentLiabilitiesTotal 845300000.00
liabilitiesAndStockholdersEquity 2328000000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369300000.00
commonStockSharesOutstanding 67200000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 2217600000.00
intangibleAssets 424700000.00
otherCurrentAssets 104300000.00
totalLiab 1135900000.00
totalStockholderEquity 1081700000.00
otherCurrentLiab 289800000.00
commonStock 700000.00
retainedEarnings 690700000.00
otherLiab 115300000.00
goodWill 458100000.00
otherAssets 908000000.00
cash 48100000.00
totalCurrentLiabilities 496200000.00
netDebt 433100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 481200000.00
otherStockholderEquity 442600000.00
propertyPlantEquipment 367600000.00
totalCurrentAssets 942000000.00
netReceivables 380400000.00
longTermDebt 475200000.00
inventory 409200000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome -51600000.00
treasuryStock -66500000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1275600000.00
nonCurrentLiabilitiesTotal 639700000.00
liabilitiesAndStockholdersEquity 2217600000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 367600000.00
propertyPlantAndEquipmentNet 367600000.00
commonStockSharesOutstanding 69400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2546500000.00
intangibleAssets 472900000.00
otherCurrentAssets 64700000.00
totalLiab 1407800000.00
totalStockholderEquity 1138700000.00
otherCurrentLiab 403100000.00
commonStock 508300000.00
retainedEarnings 741700000.00
otherLiab 137900000.00
goodWill 473300000.00
otherAssets 967200000.00
cash 63900000.00
totalCurrentLiabilities 656700000.00
netDebt 562300000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 626200000.00
otherStockholderEquity 451000000.00
propertyPlantEquipment 356000000.00
totalCurrentAssets 1223300000.00
netReceivables 662100000.00
longTermDebt 613200000.00
inventory 432600000.00
accountsPayable 240600000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 508300000.00
treasuryStock -57300000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 1323200000.00
nonCurrentLiabilitiesTotal 751100000.00
liabilitiesAndStockholdersEquity 2546500000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 356000000.00
propertyPlantAndEquipmentNet 356000000.00
commonStockSharesOutstanding 69400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 2859400000.00
intangibleAssets 470000000.00
otherCurrentAssets 70800000.00
totalLiab 1829900000.00
totalStockholderEquity 1029500000.00
otherCurrentLiab 354300000.00
commonStock 501400000.00
retainedEarnings 616900000.00
otherLiab 133500000.00
goodWill 457300000.00
otherAssets 947800000.00
cash 27300000.00
totalCurrentLiabilities 632400000.00
netDebt 1048200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 1075500000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 359800000.00
totalCurrentAssets 1551800000.00
netReceivables 915800000.00
longTermDebt 1064000000.00
inventory 537900000.00
accountsPayable 266600000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 501400000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 1307600000.00
nonCurrentLiabilitiesTotal 1197500000.00
liabilitiesAndStockholdersEquity 2859400000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 359800000.00
propertyPlantAndEquipmentNet 359800000.00
commonStockSharesOutstanding 69600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 2215900000.00
intangibleAssets 922800000.00
otherCurrentAssets 63500000.00
totalLiab 1239600000.00
totalStockholderEquity 976300000.00
otherCurrentLiab 204400000.00
commonStock 700000.00
retainedEarnings 530600000.00
otherLiab 126500000.00
goodWill 450500000.00
otherAssets 944000000.00
cash 37800000.00
totalCurrentLiabilities 434000000.00
netDebt 655200000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity 502000000.00
propertyPlantEquipment 361000000.00
totalCurrentAssets 910900000.00
netReceivables 250800000.00
longTermDebt 679100000.00
inventory 558800000.00
accountsPayable 215700000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 300000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 1305000000.00
nonCurrentLiabilitiesTotal 805600000.00
liabilitiesAndStockholdersEquity 2215900000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 68000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalAssets 2018900000.00
intangibleAssets 872400000.00
otherCurrentAssets 59400000.00
totalLiab 992700000.00
totalStockholderEquity 1026200000.00
otherCurrentLiab 323400000.00
commonStock 300000.00
retainedEarnings 591500000.00
otherLiab 119600000.00
goodWill 432900000.00
otherAssets 894100000.00
cash 80200000.00
totalCurrentLiabilities 486200000.00
netDebt 313300000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 393500000.00
otherStockholderEquity 503200000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 787800000.00
netReceivables 323300000.00
longTermDebt 382400000.00
inventory 324900000.00
accountsPayable 151700000.00
accumulatedOtherComprehensiveIncome -68800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1231100000.00
nonCurrentLiabilitiesTotal 506500000.00
liabilitiesAndStockholdersEquity 2018900000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337000000.00
commonStockSharesOutstanding 73000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 2374500000.00
intangibleAssets 856800000.00
otherCurrentAssets 76000000.00
totalLiab 1357700000.00
totalStockholderEquity 1016800000.00
otherCurrentLiab 387200000.00
commonStock 300000.00
retainedEarnings 608500000.00
otherLiab 136800000.00
goodWill 442200000.00
otherAssets 901300000.00
cash 176800000.00
totalCurrentLiabilities 617200000.00
netDebt 445000000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 621800000.00
otherStockholderEquity 480000000.00
propertyPlantEquipment 326900000.00
totalCurrentAssets 1146300000.00
netReceivables 537700000.00
longTermDebt 603700000.00
inventory 355800000.00
accountsPayable 211900000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 464800000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 1228200000.00
nonCurrentLiabilitiesTotal 740500000.00
liabilitiesAndStockholdersEquity 2374500000.00
cashAndShortTermInvestments 176800000.00
propertyPlantAndEquipmentGross 326900000.00
propertyPlantAndEquipmentNet 326900000.00
commonStockSharesOutstanding 68600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 2661000000.00
intangibleAssets 876200000.00
otherCurrentAssets 91100000.00
totalLiab 1742500000.00
totalStockholderEquity 918500000.00
otherCurrentLiab 339300000.00
commonStock 300000.00
retainedEarnings 520000000.00
otherLiab 140000000.00
goodWill 448100000.00
otherAssets 923700000.00
cash 34600000.00
totalCurrentLiabilities 634700000.00
netDebt 957700000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 992300000.00
otherStockholderEquity 471700000.00
propertyPlantEquipment 335700000.00
totalCurrentAssets 1401600000.00
netReceivables 789800000.00
longTermDebt 967800000.00
inventory 486100000.00
accountsPayable 270900000.00
accumulatedOtherComprehensiveIncome -73500000.00
commonStockTotalEquity 452800000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 1259400000.00
nonCurrentLiabilitiesTotal 1107800000.00
liabilitiesAndStockholdersEquity 2661000000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 335700000.00
propertyPlantAndEquipmentNet 335700000.00
commonStockSharesOutstanding 68200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 2131100000.00
intangibleAssets 885300000.00
otherCurrentAssets 79800000.00
totalLiab 1303200000.00
totalStockholderEquity 827900000.00
otherCurrentLiab 234500000.00
commonStock 300000.00
retainedEarnings 436700000.00
otherLiab 124300000.00
goodWill 450200000.00
otherAssets 931500000.00
cash 29100000.00
totalCurrentLiabilities 451700000.00
netDebt 718600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 747700000.00
otherStockholderEquity 468400000.00
propertyPlantEquipment 343800000.00
totalCurrentAssets 855800000.00
netReceivables 245700000.00
longTermDebt 727200000.00
inventory 501200000.00
accountsPayable 196700000.00
accumulatedOtherComprehensiveIncome -77500000.00
commonStockTotalEquity 447200000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 1275300000.00
nonCurrentLiabilitiesTotal 851500000.00
liabilitiesAndStockholdersEquity 2131100000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 343800000.00
propertyPlantAndEquipmentNet 343800000.00
commonStockSharesOutstanding 66000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
totalAssets 2047800000.00
intangibleAssets 848900000.00
otherCurrentAssets 75000000.00
totalLiab 1173200000.00
totalStockholderEquity 874600000.00
otherCurrentLiab 281200000.00
commonStock 300000.00
retainedEarnings 499500000.00
otherLiab 112500000.00
goodWill 417900000.00
otherAssets 889500000.00
cash 115600000.00
totalCurrentLiabilities 433600000.00
netDebt 515000000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 630600000.00
otherStockholderEquity 443000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 830300000.00
shortTermInvestments 57200000.00
netReceivables 292400000.00
longTermDebt 608500000.00
inventory 290100000.00
accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome -68200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 1217500000.00
nonCurrentLiabilitiesTotal 739600000.00
liabilitiesAndStockholdersEquity 2047800000.00
cashAndShortTermInvestments 172800000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 66600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2251700000.00
intangibleAssets 851400000.00
otherCurrentAssets 112800000.00
totalLiab 1391600000.00
totalStockholderEquity 860100000.00
otherCurrentLiab 80700000.00
commonStock 300000.00
retainedEarnings 501300000.00
otherLiab 162200000.00
goodWill 421300000.00
otherAssets 892500000.00
cash 39100000.00
totalCurrentLiabilities 617400000.00
currentDeferredRevenue 273400000.00
netDebt 598200000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 637300000.00
otherStockholderEquity 434500000.00
propertyPlantEquipment 323000000.00
totalCurrentAssets 1036200000.00
netReceivables 548800000.00
longTermDebt 612000000.00
inventory 335500000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 1215500000.00
nonCurrentLiabilitiesTotal 774200000.00
liabilitiesAndStockholdersEquity 2251700000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 323000000.00
propertyPlantAndEquipmentNet 323000000.00
commonStockSharesOutstanding 66600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 2541300000.00
intangibleAssets 855000000.00
otherCurrentAssets 106900000.00
totalLiab 1795500000.00
totalStockholderEquity 745800000.00
otherCurrentLiab 286400000.00
commonStock 300000.00
retainedEarnings 401000000.00
otherLiab 162300000.00
goodWill 423300000.00
otherAssets 896100000.00
cash 14200000.00
totalCurrentLiabilities 593300000.00
netDebt 1053400000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 1067600000.00
otherStockholderEquity 426800000.00
propertyPlantEquipment 329500000.00
totalCurrentAssets 1315700000.00
netReceivables 776000000.00
longTermDebt 1039900000.00
inventory 418600000.00
accountsPayable 279200000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 1225600000.00
nonCurrentLiabilitiesTotal 1202200000.00
liabilitiesAndStockholdersEquity 2541300000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 329500000.00
propertyPlantAndEquipmentNet 329500000.00
commonStockSharesOutstanding 66000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 2015300000.00
intangibleAssets 848700000.00
otherCurrentAssets 93000000.00
totalLiab 1348900000.00
totalStockholderEquity 666400000.00
otherCurrentLiab 165900000.00
commonStock 300000.00
retainedEarnings 327900000.00
otherLiab 160700000.00
goodWill 412500000.00
otherAssets 890700000.00
cash 26300000.00
totalCurrentLiabilities 378100000.00
netDebt 814600000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 840900000.00
otherStockholderEquity 418900000.00
propertyPlantEquipment 333800000.00
totalCurrentAssets 790800000.00
netReceivables 229100000.00
longTermDebt 810100000.00
inventory 442400000.00
accountsPayable 181400000.00
accumulatedOtherComprehensiveIncome -80700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 1224500000.00
nonCurrentLiabilitiesTotal 970800000.00
liabilitiesAndStockholdersEquity 2015300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 333800000.00
propertyPlantAndEquipmentNet 333800000.00
commonStockSharesOutstanding 64000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-11
currency_symbol USD
totalAssets 2027900000.00
intangibleAssets 835500000.00
otherCurrentAssets 93500000.00
totalLiab 1299700000.00
totalStockholderEquity 728200000.00
otherCurrentLiab 212600000.00
commonStock 300000.00
retainedEarnings 398600000.00
otherLiab 118700000.00
goodWill 406500000.00
otherAssets 879500000.00
cash 155900000.00
totalCurrentLiabilities 445800000.00
netDebt 601700000.00
shortTermDebt 55400000.00
shortLongTermDebtTotal 757600000.00
otherStockholderEquity 390100000.00
propertyPlantEquipment 338200000.00
totalCurrentAssets 810200000.00
netReceivables 284700000.00
longTermDebt 702200000.00
inventory 276100000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1217700000.00
nonCurrentLiabilitiesTotal 853900000.00
liabilitiesAndStockholdersEquity 2027900000.00
cashAndShortTermInvestments 155900000.00
propertyPlantAndEquipmentGross 338200000.00
propertyPlantAndEquipmentNet 338200000.00
commonStockSharesOutstanding 64000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2229100000.00
intangibleAssets 819200000.00
otherCurrentAssets 121700000.00
totalLiab 1511800000.00
totalStockholderEquity 717300000.00
otherCurrentLiab 309900000.00
commonStock 300000.00
retainedEarnings 401700000.00
otherLiab 131000000.00
goodWill 393400000.00
otherAssets 864600000.00
cash 56600000.00
totalCurrentLiabilities 625900000.00
netDebt 759000000.00
shortTermDebt 60700000.00
shortLongTermDebtTotal 815600000.00
otherStockholderEquity 375400000.00
propertyPlantEquipment 341400000.00
totalCurrentAssets 1023100000.00
netReceivables 521500000.00
longTermDebt 754900000.00
inventory 323300000.00
accountsPayable 255300000.00
accumulatedOtherComprehensiveIncome -60100000.00
commonStockTotalEquity 300000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 1206000000.00
nonCurrentLiabilitiesTotal 885900000.00
liabilitiesAndStockholdersEquity 2229100000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 341400000.00
propertyPlantAndEquipmentNet 341400000.00
commonStockSharesOutstanding 64800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2459500000.00
intangibleAssets 803700000.00
otherCurrentAssets 130400000.00
totalLiab 1839500000.00
totalStockholderEquity 620000000.00
otherCurrentLiab 253800000.00
commonStock 300000.00
retainedEarnings 310500000.00
otherLiab 132200000.00
goodWill 384200000.00
otherAssets 851200000.00
cash 12300000.00
totalCurrentLiabilities 834300000.00
netDebt 1148400000.00
shortTermDebt 287700000.00
shortLongTermDebtTotal 1160700000.00
otherStockholderEquity 367500000.00
propertyPlantEquipment 342600000.00
totalCurrentAssets 1265700000.00
netReceivables 722800000.00
longTermDebt 873000000.00
inventory 400200000.00
accountsPayable 292800000.00
accumulatedOtherComprehensiveIncome -58300000.00
commonStockTotalEquity 300000.00
treasuryStock -20700000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 1193800000.00
nonCurrentLiabilitiesTotal 1005200000.00
liabilitiesAndStockholdersEquity 2459500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 342600000.00
propertyPlantAndEquipmentNet 342600000.00
commonStockSharesOutstanding 64400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1945300000.00
intangibleAssets 802500000.00
otherCurrentAssets 113300000.00
totalLiab 1394000000.00
totalStockholderEquity 551300000.00
otherCurrentLiab 200400000.00
commonStock 300000.00
retainedEarnings 248000000.00
otherLiab 129700000.00
otherAssets 851100000.00
cash 16400000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue -15000000.00
netDebt 877900000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 894300000.00
otherStockholderEquity 361700000.00
propertyPlantEquipment 338400000.00
totalCurrentAssets 755800000.00
netReceivables 209100000.00
longTermDebt 831600000.00
inventory 417000000.00
accountsPayable 184600000.00
accumulatedOtherComprehensiveIncome -58700000.00
commonStockTotalEquity 300000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 1189500000.00
nonCurrentLiabilitiesTotal 961300000.00
liabilitiesAndStockholdersEquity 1945300000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 338400000.00
propertyPlantAndEquipmentNet 338400000.00
commonStockSharesOutstanding 60400000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalAssets 1901400000.00
intangibleAssets 791700000.00
otherCurrentAssets 111400000.00
totalLiab 1307500000.00
totalStockholderEquity 593900000.00
otherCurrentLiab 219600000.00
commonStock 300000.00
retainedEarnings 294800000.00
otherLiab 124500000.00
goodWill 377500000.00
otherAssets 842100000.00
cash 99700000.00
totalCurrentLiabilities 451800000.00
netDebt 729700000.00
shortTermDebt 98200000.00
shortLongTermDebtTotal 829400000.00
otherStockholderEquity 544800000.00
propertyPlantEquipment 329200000.00
totalCurrentAssets 730100000.00
netReceivables 249900000.00
longTermDebt 731200000.00
inventory 269100000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 300000.00
treasuryStock -41800000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 1171300000.00
nonCurrentLiabilitiesTotal 855700000.00
liabilitiesAndStockholdersEquity 1901400000.00
cashAndShortTermInvestments 99700000.00
propertyPlantAndEquipmentGross 329200000.00
propertyPlantAndEquipmentNet 329200000.00
commonStockSharesOutstanding 60400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2070100000.00
intangibleAssets 765300000.00
otherCurrentAssets 97300000.00
totalLiab 1448300000.00
totalStockholderEquity 621800000.00
otherCurrentLiab 323300000.00
commonStock 300000.00
retainedEarnings 307500000.00
otherLiab 91600000.00
goodWill 340000000.00
otherAssets 842300000.00
cash 76400000.00
totalCurrentLiabilities 589500000.00
netDebt 759600000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 836000000.00
otherStockholderEquity 380800000.00
propertyPlantEquipment 317100000.00
totalCurrentAssets 910700000.00
netReceivables 435100000.00
longTermDebt 767200000.00
inventory 301900000.00
accountsPayable 197400000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 300000.00
treasuryStock -54600000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 1159400000.00
nonCurrentLiabilitiesTotal 858800000.00
liabilitiesAndStockholdersEquity 2070100000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 317100000.00
propertyPlantAndEquipmentNet 317100000.00
commonStockSharesOutstanding 63600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2240300000.00
intangibleAssets 744100000.00
otherCurrentAssets 96800000.00
totalLiab 1723400000.00
totalStockholderEquity 516900000.00
otherCurrentLiab 35900000.00
commonStock 300000.00
retainedEarnings 211700000.00
otherLiab 72400000.00
goodWill 340000000.00
otherAssets 818800000.00
cash 37500000.00
totalCurrentLiabilities 729900000.00
currentDeferredRevenue 218300000.00
netDebt 1089200000.00
shortTermDebt 205600000.00
shortLongTermDebtTotal 1126700000.00
otherStockholderEquity 372500000.00
propertyPlantEquipment 313400000.00
totalCurrentAssets 1108100000.00
netReceivables 547000000.00
longTermDebt 921100000.00
inventory 426800000.00
accountsPayable 270100000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 300000.00
treasuryStock -61400000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 1132200000.00
nonCurrentLiabilitiesTotal 993500000.00
liabilitiesAndStockholdersEquity 2240300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 313400000.00
commonStockSharesOutstanding 63000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 1918100000.00
intangibleAssets 766600000.00
otherCurrentAssets 91700000.00
totalLiab 1453300000.00
totalStockholderEquity 464800000.00
otherCurrentLiab 186300000.00
commonStock 300000.00
retainedEarnings 165400000.00
otherLiab 74200000.00
goodWill 326200000.00
otherAssets 814000000.00
cash 9600000.00
totalCurrentLiabilities 530300000.00
netDebt 1011900000.00
shortTermDebt 172700000.00
shortLongTermDebtTotal 1021500000.00
otherStockholderEquity 368700000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 771000000.00
netReceivables 196000000.00
longTermDebt 848800000.00
inventory 473700000.00
accountsPayable 171300000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 300000.00
treasuryStock -65500000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 1147100000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 1918100000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 57600000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 1843000000.00
intangibleAssets 771100000.00
otherCurrentAssets 86300000.00
totalLiab 1336800000.00
totalStockholderEquity 506200000.00
otherCurrentLiab 222900000.00
commonStock 300000.00
retainedEarnings 212300000.00
otherLiab 75200000.00
otherAssets 838100000.00
cash 18700000.00
totalCurrentLiabilities 445100000.00
netDebt 869100000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 887800000.00
otherStockholderEquity 498200000.00
propertyPlantEquipment 310700000.00
totalCurrentAssets 694200000.00
netReceivables 220800000.00
longTermDebt 816500000.00
inventory 368400000.00
accountsPayable 150900000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 300000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1148800000.00
nonCurrentLiabilitiesTotal 891700000.00
liabilitiesAndStockholdersEquity 1843000000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310700000.00
commonStockSharesOutstanding 57600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2003900000.00
intangibleAssets 762100000.00
otherCurrentAssets 87500000.00
totalLiab 1437300000.00