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Teledyne Technologies, Inc. занимается предоставлением электронных и коммуникационных продуктов для беспроводных и спутниковых систем. Он работает в следующих сегментах бизнеса: приборостроение; Цифровое изображение; Электроника для аэрокосмической обороны; и инженерные системы. Сегмент приборов включает в себя инструменты мониторинга и контроля для морских, экологических и промышленных применений. Сегмент цифровых изображений предлагает датчики, камеры и инфракрасные системы. Сегмент Aerospace Defense Electronics предоставляет электронные компоненты, средства сбора данных, подсистемы и коммуникационное оборудование. Сегмент Engineered Systems разрабатывает и производит электрохимические энергетические системы и малые турбинные двигатели. Компания была основана в 1960 году и со штаб-квартирой в Таузенд-Оукс, Калифорния.

General
Code TDY
Type Common Stock
Name Teledyne Technologies Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMT9T6
ISIN US8793601050
LEI 549300VSMO9KYQWDND94
PrimaryTicker TDY.US
CUSIP 879360105
CIK 1094285
EmployerIdNumber 25-1843385
FiscalYearEnd December
IPODate 1999-11-23
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 1049 Camino Dos Rios, Thousand Oaks, CA, United States, 91360-2362
Phone 805 373 4545
WebURL https://www.teledyne.com
FullTimeEmployees 14700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20452208640
MarketCapitalizationMln 20452.2086
EBITDA 1375399936
PERatio 26.3175
PEGRatio 0.98
WallStreetTargetPrice 477.33
BookValue 184.851
DividendShare 0
DividendYield 0.0177
EarningsShare 16.47
EPSEstimateCurrentYear 19.29
EPSEstimateNextYear 20.66
EPSEstimateNextQuarter 5.17
EPSEstimateCurrentQuarter 4.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1402
OperatingMarginTTM 0.1948
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.0962
RevenueTTM 5628700160
RevenuePerShareTTM 119.887
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 2330300000
DilutedEpsTTM 16.47
QuarterlyEarningsGrowthYOY 0.11

Financials / Income Statement / quarterly / net Income

161.8M
2021-12-31
212.6M
2022-03-31
171.3M
2022-06-30
178.3M
2022-09-30
226.4M
2022-12-31
178.7M
2023-03-31
185.3M
2023-06-30
198.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

247.4M
2021-12-31
278.9M
2022-03-31
284.7M
2022-06-30
302.2M
2022-09-30
322.7M
2022-12-31
294.4M
2023-03-31
304.9M
2023-06-30
313.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.376B
2021-12-31
1.321B
2022-03-31
1.356B
2022-06-30
1.364B
2022-09-30
1.418B
2022-12-31
1.383B
2023-03-31
1.425B
2023-06-30
1.403B
2023-09-30

Earnings / History / epsActual

4.94
2022-12-31
4.53
2023-03-31
4.67
2023-06-30
5.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.3175
ForwardPE 20.284
PriceSalesTTM 3.5374
PriceBookMRQ 2.2829
EnterpriseValue 23191906304
EnterpriseValueRevenue 4.0234
EnterpriseValueEbitda 16.6274
SharesStats
SharesOutstanding 47184700
SharesFloat 46617065
PercentInsiders 1.138
PercentInstitutions 92.283
Technicals
Beta 1.01
52WeekHigh 448.71
52WeekLow 364.98
50DayMA 397.4768
200DayMA 406.9757
SharesShort 591159
SharesShortPriorMonth 608938
ShortRatio 2.7
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 14215800000.00
intangibleAssets 2287400000.00
otherCurrentAssets 155000000.00
totalLiab 5489700000.00
totalStockholderEquity 8721900000.00
otherCurrentLiab 777100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 5124400000.00
goodWill 7899800000.00
otherAssets 454000000.00
cash 508600000.00
cashAndEquivalents 508600000.00
totalCurrentLiabilities 1682100000.00
netDebt 2735500000.00
shortTermDebt 450100000.00
shortLongTermDebt 450100000.00
shortLongTermDebtTotal 3244100000.00
otherStockholderEquity 4384900000.00
propertyPlantEquipment 754100000.00
totalCurrentAssets 2820500000.00
netReceivables 1194900000.00
longTermDebt 2794000000.00
inventory 962000000.00
accountsPayable 454900000.00
accumulatedOtherComprehensiveIncome -787900000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 11395300000.00
longTermDebtTotal 2794000000.00
nonCurrentLiabilitiesOther 1013600000.00
nonCurrentLiabilitiesTotal 3807600000.00
capitalSurpluse 4385700000.00
liabilitiesAndStockholdersEquity 14215800000.00
cashAndShortTermInvestments 508600000.00
propertyPlantAndEquipmentGross 1686200000.00
propertyPlantAndEquipmentNet 754100000.00
netWorkingCapital 1138400000.00
netInvestedCapital 11966000000.00
commonStockSharesOutstanding 47900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 14156300000.00
intangibleAssets 2349700000.00
otherCurrentAssets 141100000.00
totalLiab 5577300000.00
totalStockholderEquity 8579000000.00
otherCurrentLiab 724000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4925800000.00
goodWill 7943800000.00
otherAssets 456100000.00
cash 364200000.00
cashAndEquivalents 364200000.00
totalCurrentLiabilities 1633500000.00
netDebt 2989100000.00
shortTermDebt 450100000.00
shortLongTermDebt 450100000.00
shortLongTermDebtTotal 3353300000.00
otherStockholderEquity 4364700000.00
propertyPlantEquipment 766000000.00
totalCurrentAssets 2640700000.00
netReceivables 1164800000.00
longTermDebt 2903200000.00
inventory 970600000.00
accountsPayable 459400000.00
accumulatedOtherComprehensiveIncome -712000000.00
nonCurrrentAssetsOther 456100000.00
nonCurrentAssetsTotal 11515600000.00
longTermDebtTotal 2903200000.00
nonCurrentLiabilitiesOther 1036700000.00
nonCurrentLiabilitiesTotal 3943800000.00
capitalSurpluse 4371200000.00
liabilitiesAndStockholdersEquity 14156300000.00
cashAndShortTermInvestments 364200000.00
propertyPlantAndEquipmentGross 1671100000.00
propertyPlantAndEquipmentNet 766000000.00
netWorkingCapital 1007200000.00
netInvestedCapital 3353300000.00
commonStockSharesOutstanding 47900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 14429300000.00
intangibleAssets 2405400000.00
otherCurrentAssets 145400000.00
totalLiab 6059900000.00
totalStockholderEquity 8365700000.00
deferredLongTermLiab 482400000.00
otherCurrentLiab 692900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4740500000.00
otherLiab 1051600000.00
goodWill 7925500000.00
otherAssets 450700000.00
cash 665200000.00
cashAndEquivalents 665200000.00
totalCurrentLiabilities 1488000000.00
netDebt 3155200000.00
shortTermDebt 300100000.00
shortLongTermDebt 300100000.00
shortLongTermDebtTotal 3820400000.00
otherStockholderEquity 4351500000.00
propertyPlantEquipment 765300000.00
totalCurrentAssets 2882400000.00
netTangibleAssets -1961500000.00
netReceivables 1120100000.00
longTermDebt 3520300000.00
inventory 951700000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome -726800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4740500000.00
nonCurrrentAssetsOther 450700000.00
nonCurrentAssetsTotal 11546900000.00
longTermDebtTotal 3520300000.00
nonCurrentLiabilitiesOther 569200000.00
nonCurrentLiabilitiesTotal 4571900000.00
warrants 3700000.00
capitalSurpluse 4360900000.00
liabilitiesAndStockholdersEquity 14429300000.00
cashAndShortTermInvestments 665200000.00
propertyPlantAndEquipmentGross 1641500000.00
propertyPlantAndEquipmentNet 765300000.00
netWorkingCapital 1394400000.00
netInvestedCapital 12186100000.00
commonStockSharesOutstanding 47900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 14354000000.00
intangibleAssets 2440600000.00
otherCurrentAssets 130700000.00
totalLiab 6195800000.00
totalStockholderEquity 8158200000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 717600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4561800000.00
otherLiab 911300000.00
goodWill 7873000000.00
otherAssets 452700000.00
cash 638100000.00
cashAndEquivalents 638100000.00
totalCurrentLiabilities 1523400000.00
netDebt 3282500000.00
shortTermDebt 300100000.00
shortLongTermDebt 300100000.00
shortLongTermDebtTotal 3920600000.00
otherStockholderEquity 4322400000.00
propertyPlantEquipment 769800000.00
totalCurrentAssets 2817900000.00
netTangibleAssets -2140700000.00
netReceivables 1158400000.00
longTermDebt 3620500000.00
inventory 890700000.00
accountsPayable 505700000.00
accumulatedOtherComprehensiveIncome -726500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4561800000.00
nonCurrrentAssetsOther 452700000.00
nonCurrentAssetsTotal 11536100000.00
longTermDebtTotal 3620500000.00
nonCurrentLiabilitiesOther 1051900000.00
nonCurrentLiabilitiesTotal 4672400000.00
warrants 3700000.00
capitalSurpluse 4353400000.00
liabilitiesAndStockholdersEquity 14354000000.00
cashAndShortTermInvestments 638100000.00
propertyPlantAndEquipmentGross 1617600000.00
propertyPlantAndEquipmentNet 769800000.00
netWorkingCapital 1294500000.00
netInvestedCapital 3920600000.00
commonStockSharesOutstanding 47800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13831400000.00
intangibleAssets 2421800000.00
otherCurrentAssets 126100000.00
totalLiab 6168500000.00
totalStockholderEquity 7662900000.00
deferredLongTermLiab 548700000.00
otherCurrentLiab 619000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4335400000.00
otherLiab 1131600000.00
goodWill 7718200000.00
otherAssets 424100000.00
cash 479300000.00
cashAndEquivalents 479300000.00
totalCurrentLiabilities 1418500000.00
netDebt 3439100000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3918400000.00
otherStockholderEquity 4291200000.00
propertyPlantEquipment 747900000.00
totalCurrentAssets 2519400000.00
netTangibleAssets -2477100000.00
netReceivables 1079900000.00
longTermDebt 3618400000.00
inventory 834100000.00
accountsPayable 499500000.00
accumulatedOtherComprehensiveIncome -964200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4335400000.00
nonCurrrentAssetsOther 424100000.00
nonCurrentAssetsTotal 11312000000.00
capitalLeaseObligations 134800000.00
longTermDebtTotal 3618400000.00
nonCurrentLiabilitiesOther 1131600000.00
nonCurrentLiabilitiesTotal 4750000000.00
warrants 3100000.00
capitalSurpluse 4340600000.00
liabilitiesAndStockholdersEquity 13831400000.00
cashAndShortTermInvestments 479300000.00
propertyPlantAndEquipmentGross 1717400000.00
propertyPlantAndEquipmentNet 747900000.00
netWorkingCapital 1100900000.00
netInvestedCapital 3918400000.00
commonStockSharesOutstanding 47700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 14057400000.00
intangibleAssets 2618800000.00
otherCurrentAssets 107800000.00
totalLiab 6185600000.00
totalStockholderEquity 7871800000.00
deferredLongTermLiab 568500000.00
otherCurrentLiab 620000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4157100000.00
otherLiab 1136900000.00
goodWill 7894600000.00
otherAssets 422500000.00
cash 278800000.00
cashAndEquivalents 278800000.00
totalCurrentLiabilities 1403000000.00
netDebt 3666900000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3945700000.00
otherStockholderEquity 4319200000.00
propertyPlantEquipment 774200000.00
totalCurrentAssets 2337400000.00
netTangibleAssets -2651500000.00
netReceivables 1129300000.00
longTermDebt 3645700000.00
inventory 821500000.00
accountsPayable 483000000.00
accumulatedOtherComprehensiveIncome -605000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4157100000.00
treasuryStock -24300000.00
nonCurrrentAssetsOther 422500000.00
nonCurrentAssetsTotal 11720000000.00
capitalLeaseObligations 139300000.00
longTermDebtTotal 3645700000.00
nonCurrentLiabilitiesOther 1136900000.00
nonCurrentLiabilitiesTotal 4782600000.00
capitalSurpluse 4333600000.00
liabilitiesAndStockholdersEquity 14057400000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentNet 774200000.00
netWorkingCapital 934400000.00
netInvestedCapital 11817500000.00
commonStockSharesOutstanding 47700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 14251100000.00
intangibleAssets 2682800000.00
otherCurrentAssets 119400000.00
totalLiab 6418700000.00
totalStockholderEquity 7832400000.00
deferredLongTermLiab 612900000.00
otherCurrentLiab 612200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3985800000.00
otherLiab 1178600000.00
goodWill 7977000000.00
otherAssets 446600000.00
cash 284300000.00
cashAndEquivalents 284300000.00
totalCurrentLiabilities 1408300000.00
netDebt 3847500000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 4131800000.00
otherStockholderEquity 4298000000.00
propertyPlantEquipment 807300000.00
totalCurrentAssets 2337400000.00
netTangibleAssets -2827400000.00
netReceivables 1132400000.00
longTermDebt 3831800000.00
inventory 801300000.00
accountsPayable 496100000.00
accumulatedOtherComprehensiveIncome -451900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3985800000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 446600000.00
nonCurrentAssetsTotal 11913700000.00
capitalLeaseObligations 139400000.00
longTermDebtTotal 3831800000.00
nonCurrentLiabilitiesOther 1178600000.00
nonCurrentLiabilitiesTotal 5010400000.00
capitalSurpluse 4325200000.00
liabilitiesAndStockholdersEquity 14251100000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentNet 807300000.00
netWorkingCapital 929100000.00
netInvestedCapital 11964200000.00
commonStockSharesOutstanding 47700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14446000000.00
intangibleAssets 2741600000.00
otherCurrentAssets 118000000.00
totalLiab 6824000000.00
totalStockholderEquity 7622000000.00
deferredLongTermLiab 625500000.00
otherCurrentLiab 1014200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3773200000.00
otherLiab 1240900000.00
goodWill 7986700000.00
otherAssets 460800000.00
cash 474700000.00
cashAndEquivalents 474700000.00
totalCurrentLiabilities 1483700000.00
netDebt 3624700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4099400000.00
otherStockholderEquity 4278300000.00
propertyPlantEquipment 827500000.00
totalCurrentAssets 2429400000.00
netTangibleAssets -3106300000.00
netReceivables 1083800000.00
longTermDebt 4099400000.00
inventory 752900000.00
accountsPayable 469500000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3773200000.00
treasuryStock -38800000.00
nonCurrrentAssetsOther 460800000.00
nonCurrentAssetsTotal 12016600000.00
longTermDebtTotal 4099400000.00
nonCurrentLiabilitiesOther 1240900000.00
nonCurrentLiabilitiesTotal 5340300000.00
capitalSurpluse 4317100000.00
liabilitiesAndStockholdersEquity 14446000000.00
cashAndShortTermInvestments 474700000.00
propertyPlantAndEquipmentNet 827500000.00
netWorkingCapital 945700000.00
netInvestedCapital 11721400000.00
commonStockSharesOutstanding 47700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14447500000.00
intangibleAssets 2705200000.00
otherCurrentAssets 118600000.00
totalLiab 7030900000.00
totalStockholderEquity 7416600000.00
deferredLongTermLiab 641900000.00
otherCurrentLiab 994200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3611400000.00
otherLiab 1167400000.00
goodWill 7899500000.00
otherAssets 449800000.00
cash 551800000.00
cashAndEquivalents 551800000.00
totalCurrentLiabilities 1421800000.00
netDebt 3889900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4441700000.00
otherStockholderEquity 4265500000.00
propertyPlantEquipment 858100000.00
totalCurrentAssets 2534900000.00
netTangibleAssets -3188100000.00
netReceivables 1031300000.00
longTermDebt 4441700000.00
inventory 833200000.00
accountsPayable 427600000.00
accumulatedOtherComprehensiveIncome -460800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3611400000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther 449800000.00
nonCurrentAssetsTotal 11912600000.00
capitalLeaseObligations 130100000.00
longTermDebtTotal 4441700000.00
nonCurrentLiabilitiesOther 1167400000.00
nonCurrentLiabilitiesTotal 5609100000.00
capitalSurpluse 4307500000.00
liabilitiesAndStockholdersEquity 14447500000.00
cashAndShortTermInvestments 551800000.00
propertyPlantAndEquipmentGross 858100000.00
propertyPlantAndEquipmentNet 858100000.00
netWorkingCapital 1113100000.00
netInvestedCapital 4441700000.00
commonStockSharesOutstanding 47700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 14222900000.00
intangibleAssets 2765800000.00
otherCurrentAssets 125300000.00
totalLiab 6910500000.00
totalStockholderEquity 7312400000.00
deferredLongTermLiab 628800000.00
otherCurrentLiab 653700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3477300000.00
otherLiab 1115200000.00
goodWill 7515900000.00
otherAssets 417300000.00
cash 695100000.00
cashAndEquivalents 695100000.00
totalCurrentLiabilities 1053300000.00
netDebt 4046900000.00
shortTermDebt 4742000000.00
shortLongTermDebtTotal 4742000000.00
otherStockholderEquity 4251300000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 2650900000.00
netTangibleAssets -2969300000.00
netReceivables 963300000.00
longTermDebt 4742000000.00
inventory 867200000.00
accountsPayable 399600000.00
accumulatedOtherComprehensiveIncome -416700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3477300000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 417300000.00
nonCurrentAssetsTotal 11572000000.00
capitalLeaseObligations 134500000.00
longTermDebtTotal 4742000000.00
nonCurrentLiabilitiesOther 1115200000.00
nonCurrentLiabilitiesTotal 5857200000.00
capitalSurpluse 4297400000.00
liabilitiesAndStockholdersEquity 14222900000.00
cashAndShortTermInvestments 695100000.00
propertyPlantAndEquipmentGross 1016100000.00
propertyPlantAndEquipmentNet 873000000.00
netWorkingCapital 1597600000.00
netInvestedCapital 12054400000.00
commonStockSharesOutstanding 46605286.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7618400000.00
intangibleAssets 397100000.00
otherCurrentAssets 79200000.00
totalLiab 4282100000.00
totalStockholderEquity 3336300000.00
otherCurrentLiab 402500000.00
commonStock 400000.00
retainedEarnings 3412600000.00
otherLiab 273300000.00
goodWill 2140100000.00
otherAssets 196500000.00
cash 3234200000.00
totalCurrentLiabilities 652400000.00
netDebt 9100000.00
shortTermDebt 3243000000.00
shortLongTermDebtTotal 3243300000.00
otherStockholderEquity 348200000.00
propertyPlantEquipment 604100000.00
totalCurrentAssets 4280600000.00
netTangibleAssets 799100000.00
netReceivables 639200000.00
longTermDebt 3243300000.00
inventory 328000000.00
accountsPayable 249900000.00
accumulatedOtherComprehensiveIncome -424900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3412600000.00
treasuryStock -50200000.00
nonCurrrentAssetsOther 315900000.00
nonCurrentAssetsTotal 3337800000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 3243300000.00
nonCurrentLiabilitiesOther 386400000.00
nonCurrentLiabilitiesTotal 3629700000.00
capitalSurpluse 398400000.00
liabilitiesAndStockholdersEquity 7618400000.00
cashAndShortTermInvestments 3234200000.00
propertyPlantAndEquipmentGross 604100000.00
propertyPlantAndEquipmentNet 484700000.00
netWorkingCapital 3628200000.00
netInvestedCapital 6579600000.00
commonStockSharesOutstanding 38000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5068600000.00
intangibleAssets 409700000.00
otherCurrentAssets 78100000.00
totalLiab 1840000000.00
totalStockholderEquity 3228600000.00
otherCurrentLiab 434200000.00
commonStock 400000.00
retainedEarnings 3327900000.00
otherLiab 398200000.00
goodWill 2150000000.00
otherAssets 297000000.00
cash 673100000.00
totalCurrentLiabilities 760900000.00
netDebt 105400000.00
shortTermDebt 97600000.00
shortLongTermDebt 97600000.00
shortLongTermDebtTotal 778500000.00
otherStockholderEquity 330400000.00
propertyPlantEquipment 489300000.00
totalCurrentAssets 1722600000.00
netTangibleAssets 668900000.00
netReceivables 624100000.00
longTermDebt 680900000.00
inventory 347300000.00
accountsPayable 229100000.00
accumulatedOtherComprehensiveIncome -430100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3327900000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 3346000000.00
longTermDebtTotal 680900000.00
nonCurrentLiabilitiesOther 414400000.00
nonCurrentLiabilitiesTotal 1079100000.00
capitalSurpluse 389900000.00
liabilitiesAndStockholdersEquity 5068600000.00
cashAndShortTermInvestments 673100000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
netWorkingCapital 961700000.00
netInvestedCapital 4007100000.00
commonStockSharesOutstanding 38000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 4837000000.00
intangibleAssets 408800000.00
otherCurrentAssets 65000000.00
totalLiab 1811000000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 4837000000.00
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propertyPlantAndEquipmentGross 601900000.00
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netInvestedCapital 3812700000.00
commonStockSharesOutstanding 37800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 4738200000.00
intangibleAssets 409200000.00
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totalLiab 1858300000.00
totalStockholderEquity 2879900000.00
otherCurrentLiab 406600000.00
commonStock 400000.00
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cash 382800000.00
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shortTermDebt 100600000.00
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commonStockTotalEquity 400000.00
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capitalLeaseObligations 111700000.00
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liabilitiesAndStockholdersEquity 4738200000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 595800000.00
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netInvestedCapital 3731300000.00
commonStockSharesOutstanding 37800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 4585000000.00
intangibleAssets 411800000.00
otherCurrentAssets 63200000.00
totalLiab 1832000000.00
totalStockholderEquity 2753000000.00
otherCurrentLiab 395600000.00
commonStock 400000.00
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otherLiab 205800000.00
goodWill 2053700000.00
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cash 231400000.00
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shortLongTermDebt 100600000.00
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totalCurrentAssets 1363800000.00
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commonStockTotalEquity 400000.00
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capitalLeaseObligations 115200000.00
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liabilitiesAndStockholdersEquity 4585000000.00
cashAndShortTermInvestments 231400000.00
propertyPlantAndEquipmentGross 598700000.00
propertyPlantAndEquipmentNet 598700000.00
netWorkingCapital 604200000.00
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commonStockSharesOutstanding 37800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4579800000.00
intangibleAssets 430800000.00
otherCurrentAssets 59900000.00
totalLiab 1865100000.00
totalStockholderEquity 2714700000.00
otherCurrentLiab 391500000.00
commonStock 400000.00
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otherLiab 232600000.00
goodWill 2050500000.00
otherAssets 169500000.00
cash 199500000.00
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shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
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otherStockholderEquity 264100000.00
propertyPlantEquipment 487900000.00
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longTermInvestments 300000.00
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netReceivables 660900000.00
longTermDebt 750000000.00
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accountsPayable 271100000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -96400000.00
nonCurrrentAssetsOther 296900000.00
nonCurrentAssetsTotal 3266100000.00
capitalLeaseObligations 119300000.00
longTermDebtTotal 750000000.00
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capitalSurpluse 360500000.00
liabilitiesAndStockholdersEquity 4579800000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 487900000.00
commonStockSharesOutstanding 37800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 4479600000.00
intangibleAssets 439900000.00
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totalLiab 1908600000.00
totalStockholderEquity 2571000000.00
otherCurrentLiab 384500000.00
commonStock 400000.00
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otherLiab 231200000.00
goodWill 2007800000.00
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cash 128500000.00
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shortTermDebt 206100000.00
shortLongTermDebt 206100000.00
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otherStockholderEquity 252100000.00
propertyPlantEquipment 468200000.00
totalCurrentAssets 1238100000.00
netTangibleAssets 123300000.00
netReceivables 643700000.00
longTermDebt 719300000.00
inventory 404400000.00
accountsPayable 244900000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2810300000.00
treasuryStock -104600000.00
nonCurrrentAssetsOther 325600000.00
nonCurrentAssetsTotal 3241500000.00
capitalLeaseObligations 122600000.00
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nonCurrentLiabilitiesTotal 1073100000.00
capitalSurpluse 356700000.00
liabilitiesAndStockholdersEquity 4479600000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 598400000.00
propertyPlantAndEquipmentNet 468200000.00
commonStockSharesOutstanding 37600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 4200200000.00
intangibleAssets 379900000.00
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totalLiab 1727200000.00
totalStockholderEquity 2473000000.00
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commonStock 400000.00
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otherLiab 238100000.00
goodWill 1888000000.00
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cash 108100000.00
totalCurrentLiabilities 711000000.00
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shortTermDebt 135500000.00
shortLongTermDebt 135500000.00
shortLongTermDebtTotal 791700000.00
otherStockholderEquity 237200000.00
propertyPlantEquipment 450900000.00
totalCurrentAssets 1161000000.00
netTangibleAssets 205100000.00
netReceivables 608800000.00
longTermDebt 656200000.00
inventory 390400000.00
accountsPayable 221700000.00
accumulatedOtherComprehensiveIncome -468200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2703600000.00
treasuryStock -115200000.00
nonCurrrentAssetsOther 320400000.00
nonCurrentAssetsTotal 3039200000.00
capitalLeaseObligations 121900000.00
longTermDebtTotal 656200000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 1016200000.00
capitalSurpluse 352400000.00
liabilitiesAndStockholdersEquity 4200200000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 580500000.00
propertyPlantAndEquipmentNet 450900000.00
commonStockSharesOutstanding 37400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 4161700000.00
intangibleAssets 389000000.00
otherCurrentAssets 53900000.00
totalLiab 1812200000.00
totalStockholderEquity 2349500000.00
otherCurrentLiab 364600000.00
commonStock 400000.00
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cash 106200000.00
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shortLongTermDebt 131800000.00
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otherStockholderEquity 219900000.00
propertyPlantEquipment 450700000.00
totalCurrentAssets 1117500000.00
netTangibleAssets 75400000.00
netReceivables 564400000.00
longTermDebt 724600000.00
inventory 393000000.00
accountsPayable 227300000.00
accumulatedOtherComprehensiveIncome -469800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2599000000.00
treasuryStock -129900000.00
nonCurrrentAssetsOther 319400000.00
nonCurrentAssetsTotal 3044200000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 724600000.00
nonCurrentLiabilitiesOther 363900000.00
nonCurrentLiabilitiesTotal 1088500000.00
capitalSurpluse 349800000.00
liabilitiesAndStockholdersEquity 4161700000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 585000000.00
propertyPlantAndEquipmentNet 450700000.00
commonStockSharesOutstanding 37200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3809300000.00
intangibleAssets 344300000.00
otherCurrentAssets 45800000.00
totalLiab 1579600000.00
totalStockholderEquity 2229700000.00
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commonStock 400000.00
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goodWill 1735200000.00
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cash 142500000.00
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shortLongTermDebtTotal 750600000.00
otherStockholderEquity 198800000.00
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netTangibleAssets 150200000.00
netReceivables 561800000.00
longTermDebt 610100000.00
inventory 364300000.00
accountsPayable 227800000.00
accumulatedOtherComprehensiveIncome -493200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2523700000.00
treasuryStock -144900000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 2694900000.00
longTermDebtTotal 612300000.00
nonCurrentLiabilitiesOther 246500000.00
nonCurrentLiabilitiesTotal 858800000.00
capitalSurpluse 343700000.00
liabilitiesAndStockholdersEquity 3809300000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 442600000.00
propertyPlantAndEquipmentNet 442600000.00
commonStockSharesOutstanding 37200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 3913200000.00
intangibleAssets 357800000.00
otherCurrentAssets 54100000.00
totalLiab 1696400000.00
totalStockholderEquity 2216800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368300000.00
commonStock 400000.00
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otherLiab 285400000.00
goodWill 1755500000.00
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cash 126100000.00
totalCurrentLiabilities 588000000.00
netDebt 711200000.00
shortTermDebt 14300000.00
shortLongTermDebt 10000000.00
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otherStockholderEquity 191500000.00
propertyPlantEquipment 446100000.00
totalCurrentAssets 1109600000.00
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shortTermInvestments 0.00
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longTermDebt 819800000.00
inventory 377600000.00
accountsPayable 205400000.00
totalPermanentEquity 2216800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2432500000.00
treasuryStock -146400000.00
nonCurrrentAssetsOther 244200000.00
nonCurrentAssetsTotal 2803600000.00
longTermDebtTotal 823000000.00
nonCurrentLiabilitiesOther 285400000.00
nonCurrentLiabilitiesTotal 1108400000.00
capitalSurpluse 337900000.00
liabilitiesAndStockholdersEquity 3913200000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446100000.00
commonStockSharesOutstanding 37200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3882900000.00
intangibleAssets 368600000.00
otherCurrentAssets 57000000.00
totalLiab 1780200000.00
totalStockholderEquity 2102700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323800000.00
commonStock 400000.00
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otherLiab 291400000.00
goodWill 1758900000.00
otherAssets 231800000.00
cash 101400000.00
totalCurrentLiabilities 549000000.00
netDebt 850600000.00
shortTermDebt 12200000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity 173500000.00
propertyPlantEquipment 446100000.00
totalCurrentAssets 1077500000.00
netTangibleAssets -24800000.00
shortTermInvestments 0.00
netReceivables 539100000.00
longTermDebt 935100000.00
inventory 380000000.00
accountsPayable 213000000.00
totalPermanentEquity 2102700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295300000.00
treasuryStock -163100000.00
nonCurrrentAssetsOther 231800000.00
nonCurrentAssetsTotal 2805400000.00
longTermDebtTotal 939800000.00
nonCurrentLiabilitiesOther 291400000.00
nonCurrentLiabilitiesTotal 1231200000.00
capitalSurpluse 336600000.00
liabilitiesAndStockholdersEquity 3882900000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446100000.00
commonStockSharesOutstanding 37000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3920100000.00
intangibleAssets 390700000.00
otherCurrentAssets 63700000.00
totalLiab 1864200000.00
totalStockholderEquity 2055900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348000000.00
commonStock 400000.00
retainedEarnings 2209400000.00
otherLiab 289800000.00
goodWill 1802600000.00
otherAssets 2418000000.00
cash 79900000.00
totalCurrentLiabilities 555200000.00
netDebt 948500000.00
shortTermDebt 9200000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1028400000.00
otherStockholderEquity 155500000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 1060200000.00
netTangibleAssets -137400000.00
shortTermInvestments 0.00
netReceivables 534800000.00
longTermDebt 1019200000.00
inventory 381800000.00
accountsPayable 198000000.00
totalPermanentEquity 2055900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2209400000.00
treasuryStock -180300000.00
nonCurrrentAssetsOther 224700000.00
nonCurrentAssetsTotal 2859900000.00
longTermDebtTotal 1019200000.00
nonCurrentLiabilitiesOther 289800000.00
nonCurrentLiabilitiesTotal 1309000000.00
capitalSurpluse 335800000.00
liabilitiesAndStockholdersEquity 3920100000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 36800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3847800000.00
intangibleAssets 398900000.00
otherCurrentAssets 64100000.00
totalLiab 1892100000.00
totalStockholderEquity 1955700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345300000.00
commonStock 400000.00
retainedEarnings 2139600000.00
otherLiab 227400000.00
goodWill 1776700000.00
otherAssets 2391700000.00
cash 70900000.00
totalCurrentLiabilities 533600000.00
currentDeferredRevenue -7000000.00
netDebt 1002000000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 1072900000.00
otherStockholderEquity 136600000.00
propertyPlantEquipment 442800000.00
totalCurrentAssets 1013300000.00
netTangibleAssets -228300000.00
shortTermInvestments 0.00
netReceivables 478100000.00
longTermDebt 1069300000.00
inventory 400200000.00
accountsPayable 191700000.00
totalPermanentEquity 1947300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329300000.00
additionalPaidInCapital 337300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139600000.00
treasuryStock -200700000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 2834500000.00
longTermDebtTotal 1069300000.00
nonCurrentLiabilitiesOther 289200000.00
nonCurrentLiabilitiesTotal 1358500000.00
capitalSurpluse 337300000.00
liabilitiesAndStockholdersEquity 3847800000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 442800000.00
propertyPlantAndEquipmentNet 442800000.00
commonStockSharesOutstanding 36700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3847500000.00
intangibleAssets 408200000.00
otherCurrentAssets 60600000.00
totalLiab 1994100000.00
totalStockholderEquity 1853400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336600000.00
commonStock 400000.00
retainedEarnings 2072000000.00
otherLiab 275800000.00
goodWill 1748900000.00
otherAssets 2354400000.00
cash 82500000.00
totalCurrentLiabilities 525100000.00
netDebt 1113200000.00
shortTermDebt 2500000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1195700000.00
otherStockholderEquity 125800000.00
propertyPlantEquipment 452100000.00
totalCurrentAssets 1041000000.00
netTangibleAssets -303700000.00
shortTermInvestments 0.00
netReceivables 466000000.00
longTermDebt 1193200000.00
inventory 431900000.00
accountsPayable 186000000.00
totalPermanentEquity 1853400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072000000.00
treasuryStock -211300000.00
nonCurrrentAssetsOther 197300000.00
nonCurrentAssetsTotal 2806500000.00
longTermDebtTotal 1193200000.00
nonCurrentLiabilitiesOther 275800000.00
nonCurrentLiabilitiesTotal 1469000000.00
capitalSurpluse 337100000.00
liabilitiesAndStockholdersEquity 3847500000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 452100000.00
propertyPlantAndEquipmentNet 452100000.00
commonStockSharesOutstanding 36400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3780100000.00
intangibleAssets 403600000.00
otherCurrentAssets 54200000.00
totalLiab 2048600000.00
totalStockholderEquity 1731500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320100000.00
commonStock 400000.00
retainedEarnings 2003000000.00
otherLiab 275300000.00
goodWill 1705600000.00
otherAssets 2294500000.00
cash 81700000.00
totalCurrentLiabilities 619800000.00
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shortTermDebt 102300000.00
shortLongTermDebt 102300000.00
shortLongTermDebtTotal 1255800000.00
otherStockholderEquity 114800000.00
propertyPlantEquipment 446900000.00
totalCurrentAssets 1038700000.00
netTangibleAssets -377700000.00
shortTermInvestments 0.00
netReceivables 467100000.00
longTermDebt 1153500000.00
inventory 435700000.00
accountsPayable 197400000.00
totalPermanentEquity 1731500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2003000000.00
treasuryStock -221900000.00
nonCurrrentAssetsOther 185300000.00
nonCurrentAssetsTotal 2741400000.00
longTermDebtTotal 1153500000.00
nonCurrentLiabilitiesOther 275300000.00
nonCurrentLiabilitiesTotal 1428800000.00
capitalSurpluse 336700000.00
liabilitiesAndStockholdersEquity 3780100000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 36200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 3673000000.00
intangibleAssets 402700000.00
otherCurrentAssets 55000000.00
totalLiab 2068900000.00
totalStockholderEquity 1604100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314000000.00
commonStock 400000.00
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otherLiab 259700000.00
goodWill 1671000000.00
otherAssets 2244900000.00
cash 69700000.00
totalCurrentLiabilities 599600000.00
netDebt 1243400000.00
shortTermDebt 103500000.00
shortLongTermDebt 103500000.00
shortLongTermDebtTotal 1313100000.00
otherStockholderEquity 104700000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 985100000.00
netTangibleAssets -469600000.00
shortTermInvestments 0.00
netReceivables 444800000.00
longTermDebt 1209600000.00
inventory 415600000.00
accountsPayable 182100000.00
totalPermanentEquity 1604100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1942900000.00
treasuryStock -230700000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 2687900000.00
longTermDebtTotal 1209600000.00
nonCurrentLiabilitiesOther 259700000.00
nonCurrentLiabilitiesTotal 1469300000.00
capitalSurpluse 335400000.00
liabilitiesAndStockholdersEquity 3673000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
commonStockSharesOutstanding 36100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2771100000.00
intangibleAssets 234600000.00
otherCurrentAssets 48000000.00
totalLiab 1216000000.00
totalStockholderEquity 1555100000.00
deferredLongTermLiab 0.00
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cash 98600000.00
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shortLongTermDebtTotal 617800000.00
otherStockholderEquity 92800000.00
propertyPlantEquipment 340800000.00
totalCurrentAssets 844500000.00
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shortTermInvestments 0.00
netReceivables 383700000.00
longTermDebt 515800000.00
inventory 314200000.00
accountsPayable 138800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451200000.00
additionalPaidInCapital 335700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912400000.00
treasuryStock -242900000.00
nonCurrrentAssetsOther 157700000.00
nonCurrentAssetsTotal 1926600000.00
longTermDebtTotal 515800000.00
nonCurrentLiabilitiesOther 202400000.00
nonCurrentLiabilitiesTotal 714100000.00
capitalSurpluse 335700000.00
liabilitiesAndStockholdersEquity 2771100000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 340800000.00
propertyPlantAndEquipmentNet 340800000.00
commonStockSharesOutstanding 35900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2793700000.00
intangibleAssets 237700000.00
otherCurrentAssets 35700000.00
totalLiab 1248600000.00
totalStockholderEquity 1545100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272100000.00
commonStock 400000.00
retainedEarnings 1859400000.00
otherLiab 176600000.00
goodWill 1183500000.00
otherAssets 1623100000.00
cash 99500000.00
totalCurrentLiabilities 529000000.00
netDebt 513500000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 79500000.00
propertyPlantEquipment 319400000.00
totalCurrentAssets 851200000.00
netTangibleAssets 123900000.00
shortTermInvestments 19500000.00
netReceivables 371500000.00
longTermDebt 498400000.00
inventory 325000000.00
accountsPayable 142300000.00
totalPermanentEquity 1545100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859400000.00
treasuryStock -259300000.00
nonCurrrentAssetsOther 201900000.00
nonCurrentAssetsTotal 1942500000.00
longTermDebtTotal 498400000.00
nonCurrentLiabilitiesOther 221200000.00
nonCurrentLiabilitiesTotal 719600000.00
capitalSurpluse 338800000.00
liabilitiesAndStockholdersEquity 2793700000.00
cashAndShortTermInvestments 99500000.00
propertyPlantAndEquipmentGross 319400000.00
propertyPlantAndEquipmentNet 319400000.00
commonStockSharesOutstanding 35600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2780500000.00
intangibleAssets 246100000.00
otherCurrentAssets 52700000.00
totalLiab 1303400000.00
totalStockholderEquity 1477100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2500000.00
commonStock 400000.00
retainedEarnings 1805600000.00
otherLiab 176200000.00
goodWill 1186500000.00
otherAssets 1628100000.00
cash 71700000.00
totalCurrentLiabilities 402300000.00
currentDeferredRevenue 252300000.00
netDebt 620000000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity 60000000.00
propertyPlantEquipment 321900000.00
totalCurrentAssets 830500000.00
netTangibleAssets 44500000.00
shortTermInvestments 19500000.00
netReceivables 367600000.00
longTermDebt 678200000.00
inventory 319000000.00
accountsPayable 134000000.00
totalPermanentEquity 1477100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1805600000.00
treasuryStock -291000000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 1950000000.00
longTermDebtTotal 678200000.00
nonCurrentLiabilitiesOther 222900000.00
nonCurrentLiabilitiesTotal 901100000.00
capitalSurpluse 351000000.00
liabilitiesAndStockholdersEquity 2780500000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321900000.00
commonStockSharesOutstanding 35000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2737900000.00
intangibleAssets 240000000.00
otherCurrentAssets 56400000.00
totalLiab 1310900000.00
totalStockholderEquity 1427000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244700000.00
commonStock 400000.00
retainedEarnings 1759900000.00
otherLiab 171300000.00
goodWill 1151900000.00
otherAssets 1581700000.00
cash 83200000.00
totalCurrentLiabilities 391300000.00
netDebt 636300000.00
shortTermDebt 12400000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 719500000.00
otherStockholderEquity 48600000.00
propertyPlantEquipment 322800000.00
totalCurrentAssets 833400000.00
netTangibleAssets 35100000.00
shortTermInvestments 0.00
netReceivables 371800000.00
longTermDebt 707100000.00
inventory 322000000.00
accountsPayable 134200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759900000.00
treasuryStock -304900000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 1904500000.00
longTermDebtTotal 707100000.00
nonCurrentLiabilitiesOther 212500000.00
nonCurrentLiabilitiesTotal 919600000.00
capitalSurpluse 353500000.00
liabilitiesAndStockholdersEquity 2737900000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 322800000.00
propertyPlantAndEquipmentNet 322800000.00
commonStockSharesOutstanding 34900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 2684700000.00
intangibleAssets 243300000.00
otherCurrentAssets 60900000.00
totalLiab 1340600000.00
totalStockholderEquity 1344100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238000000.00
commonStock 400000.00
retainedEarnings 1721500000.00
otherLiab 180000000.00
goodWill 1140200000.00
otherAssets 1569000000.00
cash 85100000.00
totalCurrentLiabilities 393600000.00
netDebt 696900000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 782000000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 828200000.00
netTangibleAssets -39400000.00
shortTermInvestments 0.00
netReceivables 373000000.00
longTermDebt 762900000.00
inventory 309200000.00
accountsPayable 136500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1721500000.00
treasuryStock -309900000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 1856500000.00
longTermDebtTotal 762900000.00
nonCurrentLiabilitiesOther 217900000.00
nonCurrentLiabilitiesTotal 947000000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 2684700000.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 35400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2771000000.00
intangibleAssets 253400000.00
otherCurrentAssets 81500000.00
totalLiab 1350200000.00
totalStockholderEquity 1420800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245400000.00
commonStock 400000.00
retainedEarnings 1666000000.00
otherLiab 151000000.00
goodWill 1149500000.00
otherAssets 1583000000.00
cash 71500000.00
totalCurrentLiabilities 411400000.00
currentDeferredRevenue 47000000.00
netDebt 641200000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 712700000.00
otherStockholderEquity 128100000.00
propertyPlantEquipment 321500000.00
totalCurrentAssets 866500000.00
netTangibleAssets 17900000.00
shortTermInvestments 0.00
netReceivables 382000000.00
longTermDebt 698400000.00
inventory 331500000.00
accountsPayable 151700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1666000000.00
treasuryStock -218500000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 1904500000.00
longTermDebtTotal 698400000.00
nonCurrentLiabilitiesOther 240400000.00
nonCurrentLiabilitiesTotal 938800000.00
capitalSurpluse 346600000.00
liabilitiesAndStockholdersEquity 2771000000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 321500000.00
propertyPlantAndEquipmentNet 321500000.00
commonStockSharesOutstanding 36100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2807100000.00
intangibleAssets 266600000.00
otherCurrentAssets 86900000.00
totalLiab 1410500000.00
totalStockholderEquity 1396600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252900000.00
commonStock 400000.00
retainedEarnings 1617700000.00
otherLiab 163500000.00
goodWill 1165600000.00
otherAssets 1601800000.00
cash 61300000.00
totalCurrentLiabilities 485600000.00
currentDeferredRevenue 45000000.00
netDebt 704000000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 765300000.00
otherStockholderEquity 121700000.00
propertyPlantEquipment 331300000.00
totalCurrentAssets 874000000.00
netTangibleAssets -35600000.00
shortTermInvestments 0.00
netReceivables 395600000.00
longTermDebt 678100000.00
inventory 330200000.00
accountsPayable 145500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617700000.00
treasuryStock -223900000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 1933100000.00
longTermDebtTotal 678100000.00
nonCurrentLiabilitiesOther 246800000.00
nonCurrentLiabilitiesTotal 924900000.00
capitalSurpluse 345600000.00
liabilitiesAndStockholdersEquity 2807100000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331300000.00
commonStockSharesOutstanding 36100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2793100000.00
intangibleAssets 264800000.00
otherCurrentAssets 78600000.00
totalLiab 1463600000.00
totalStockholderEquity 1329500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244300000.00
commonStock 400000.00
retainedEarnings 1569400000.00
otherLiab 158500000.00
goodWill 1133700000.00
otherAssets 1562700000.00
cash 110200000.00
totalCurrentLiabilities 483900000.00
currentDeferredRevenue 42000000.00
netDebt 719800000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 901300000.00
netTangibleAssets -107100000.00
shortTermInvestments 0.00
netReceivables 389100000.00
longTermDebt 742500000.00
inventory 323400000.00
accountsPayable 152100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569400000.00
treasuryStock -227000000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 1891800000.00
longTermDebtTotal 742500000.00
nonCurrentLiabilitiesOther 237200000.00
nonCurrentLiabilitiesTotal 979700000.00
capitalSurpluse 318400000.00
liabilitiesAndStockholdersEquity 2793100000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 329100000.00
propertyPlantAndEquipmentNet 329100000.00
commonStockSharesOutstanding 36500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2865800000.00
intangibleAssets 277600000.00
otherCurrentAssets 87800000.00
totalLiab 1397300000.00
totalStockholderEquity 1468500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290300000.00
commonStock 400000.00
retainedEarnings 1525700000.00
otherLiab 158500000.00
goodWill 1150600000.00
otherAssets 1584000000.00
cash 141400000.00
totalCurrentLiabilities 539000000.00
netDebt 563700000.00
shortTermDebt 86200000.00
shortLongTermDebt 84900000.00
shortLongTermDebtTotal 705100000.00
otherStockholderEquity 224400000.00
propertyPlantEquipment 336500000.00
totalCurrentAssets 941700000.00
netTangibleAssets -900000.00
shortTermInvestments 0.00
netReceivables 400700000.00
longTermDebt 618900000.00
inventory 311800000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1525700000.00
treasuryStock -102100000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 1924100000.00
longTermDebtTotal 618900000.00
nonCurrentLiabilitiesOther 235800000.00
nonCurrentLiabilitiesTotal 858300000.00
capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 2865800000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentGross 336500000.00
propertyPlantAndEquipmentNet 336500000.00
commonStockSharesOutstanding 37200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2792900000.00
intangibleAssets 244500000.00
otherCurrentAssets 66600000.00
totalLiab 1255200000.00
totalStockholderEquity 1537700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268900000.00
commonStock 400000.00
retainedEarnings 1465400000.00
otherLiab 145400000.00
goodWill 1028000000.00
otherAssets 1580100000.00
cash 125800000.00
totalCurrentLiabilities 501800000.00
netDebt 452000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 577800000.00
otherStockholderEquity 214200000.00
propertyPlantEquipment 335100000.00
totalCurrentAssets 877700000.00
netTangibleAssets 220900000.00
shortTermInvestments 0.00
netReceivables 374400000.00
longTermDebt 492800000.00
inventory 310900000.00
accountsPayable 147900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1465400000.00
treasuryStock -111900000.00
nonCurrrentAssetsOther 307600000.00
nonCurrentAssetsTotal 1915200000.00
longTermDebtTotal 492800000.00
nonCurrentLiabilitiesOther 260600000.00
nonCurrentLiabilitiesTotal 753400000.00
capitalSurpluse 326100000.00
liabilitiesAndStockholdersEquity 2792900000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 335100000.00
propertyPlantAndEquipmentNet 335100000.00
commonStockSharesOutstanding 37800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 2806200000.00
intangibleAssets 258400000.00
otherCurrentAssets 60700000.00
totalLiab 1181300000.00
totalStockholderEquity 1624900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258700000.00
commonStock 400000.00
retainedEarnings 1409900000.00
otherLiab 147600000.00
goodWill 1042800000.00
otherAssets 1601200000.00
cash 103400000.00
totalCurrentLiabilities 413400000.00
netDebt 405800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 509200000.00
otherStockholderEquity 319500000.00
propertyPlantEquipment 346500000.00
totalCurrentAssets 858500000.00
netTangibleAssets 276600000.00
shortTermInvestments 0.00
netReceivables 376300000.00
longTermDebt 501700000.00
inventory 318100000.00
accountsPayable 149700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409900000.00
treasuryStock -13500000.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 1947700000.00
longTermDebtTotal 501700000.00
nonCurrentLiabilitiesOther 263700000.00
nonCurrentLiabilitiesTotal 767900000.00
capitalSurpluse 333000000.00
liabilitiesAndStockholdersEquity 2806200000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 346500000.00
propertyPlantAndEquipmentNet 346500000.00
commonStockSharesOutstanding 38100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2760200000.00
intangibleAssets 261200000.00
otherCurrentAssets 63000000.00
totalLiab 1213300000.00
totalStockholderEquity 1546900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239300000.00
commonStock 400000.00
retainedEarnings 1353800000.00
otherLiab 145900000.00
goodWill 1032700000.00
otherAssets 1587900000.00
cash 73700000.00
totalCurrentLiabilities 396400000.00
netDebt 486200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 559900000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 351100000.00
totalCurrentAssets 821200000.00
netTangibleAssets 207300000.00
shortTermInvestments 0.00
netReceivables 376900000.00
longTermDebt 555100000.00
inventory 307600000.00
accountsPayable 152300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353800000.00
treasuryStock -13700000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 1939000000.00
longTermDebtTotal 555100000.00
nonCurrentLiabilitiesOther 261800000.00
nonCurrentLiabilitiesTotal 816900000.00
capitalSurpluse 333700000.00
liabilitiesAndStockholdersEquity 2760200000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 351100000.00
propertyPlantAndEquipmentNet 351100000.00
commonStockSharesOutstanding 38300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2751100000.00
intangibleAssets 270900000.00
otherCurrentAssets 28900000.00
totalLiab 1232400000.00
totalStockholderEquity 1518700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267100000.00
commonStock 400000.00
retainedEarnings 1308000000.00
otherLiab 153000000.00
goodWill 1037800000.00
otherAssets 1594300000.00
cash 66000000.00
totalCurrentLiabilities 418100000.00
netDebt 486500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 552500000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 357700000.00
totalCurrentAssets 799100000.00
shortTermInvestments 0.00
netReceivables 378000000.00
longTermDebt 549000000.00
inventory 294300000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285600000.00
nonCurrentAssetsTotal 1952000000.00
nonCurrentLiabilitiesTotal 814300000.00
liabilitiesAndStockholdersEquity 2751100000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 357700000.00
propertyPlantAndEquipmentNet 357700000.00
commonStockSharesOutstanding 38200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2620300000.00
intangibleAssets 274200000.00
otherCurrentAssets 51200000.00
totalLiab 1260700000.00
totalStockholderEquity 1359600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242100000.00
commonStock 400000.00
retainedEarnings 1253000000.00
otherLiab 164000000.00
goodWill 1030300000.00
otherAssets 1416800000.00
cash 88700000.00
totalCurrentLiabilities 406300000.00
currentDeferredRevenue 30000000.00
netDebt 554400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 643100000.00
otherStockholderEquity 322100000.00
propertyPlantEquipment 361000000.00
totalCurrentAssets 842900000.00
netTangibleAssets 5900000.00
shortTermInvestments 0.00
netReceivables 368900000.00
longTermDebt 638600000.00
inventory 304000000.00
accountsPayable 159700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112200000.00
nonCurrentAssetsTotal 1777400000.00
longTermDebtTotal 638600000.00
nonCurrentLiabilitiesOther 215900000.00
nonCurrentLiabilitiesTotal 854400000.00
capitalSurpluse 322100000.00
liabilitiesAndStockholdersEquity 2620300000.00
cashAndShortTermInvestments 88700000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 38100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2514100000.00
intangibleAssets 270400000.00
otherCurrentAssets 33900000.00
totalLiab 1233500000.00
totalStockholderEquity 1280600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244500000.00
commonStock 400000.00
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otherLiab 157900000.00
goodWill 1006800000.00
otherAssets 1381400000.00
cash 70100000.00
totalCurrentLiabilities 402900000.00
netDebt 558000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 628100000.00
otherStockholderEquity 314700000.00
propertyPlantEquipment 354400000.00
totalCurrentAssets 778300000.00
netTangibleAssets -49300000.00
shortTermInvestments 0.00
netReceivables 346700000.00
longTermDebt 626200000.00
inventory 293700000.00
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noncontrollingInterestInConsolidatedEntity 52700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 1735800000.00
longTermDebtTotal 626200000.00
nonCurrentLiabilitiesOther 204400000.00
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capitalSurpluse 314700000.00
liabilitiesAndStockholdersEquity 2514100000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 354400000.00
propertyPlantAndEquipmentNet 354400000.00
commonStockSharesOutstanding 38000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2530400000.00
intangibleAssets 280100000.00
otherCurrentAssets 34500000.00
totalLiab 1296900000.00
totalStockholderEquity 1233500000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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otherLiab 205300000.00
goodWill 1014800000.00
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cash 49000000.00
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shortTermDebt 3700000.00
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otherStockholderEquity 308600000.00
propertyPlantEquipment 351200000.00
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netTangibleAssets -115400000.00
shortTermInvestments 0.00
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inventory 304500000.00
accountsPayable 160000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163400000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 900300000.00
capitalSurpluse 308600000.00
liabilitiesAndStockholdersEquity 2530400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 351200000.00
propertyPlantAndEquipmentNet 351200000.00
commonStockSharesOutstanding 37800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2407700000.00
intangibleAssets 265700000.00
otherCurrentAssets 27700000.00
totalLiab 1202200000.00
totalStockholderEquity 1205500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256700000.00
commonStock 400000.00
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otherLiab 206500000.00
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otherAssets 1312100000.00
cash 45800000.00
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netDebt 512400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 558200000.00
otherStockholderEquity 297800000.00
propertyPlantEquipment 349500000.00
totalCurrentAssets 746000000.00
netTangibleAssets -108100000.00
shortTermInvestments 0.00
netReceivables 350300000.00
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inventory 281200000.00
accountsPayable 148600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 1661700000.00
longTermDebtTotal 556200000.00
nonCurrentLiabilitiesOther 239500000.00
nonCurrentLiabilitiesTotal 793800000.00
capitalSurpluse 297800000.00
liabilitiesAndStockholdersEquity 2407700000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 37600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2434000000.00
intangibleAssets 277300000.00
otherCurrentAssets 73700000.00
totalLiab 1235100000.00
totalStockholderEquity 1198900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239700000.00
commonStock 400000.00
retainedEarnings 1076800000.00
otherLiab 195200000.00
goodWill 990400000.00
otherAssets 1355900000.00
cash 24200000.00
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netDebt 623500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 647700000.00
otherStockholderEquity 285400000.00
propertyPlantEquipment 343100000.00
totalCurrentAssets 735000000.00
netTangibleAssets -124400000.00
shortTermInvestments 0.00
netReceivables 349500000.00
longTermDebt 645600000.00
inventory 287600000.00
accountsPayable 152500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076800000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 1699000000.00
longTermDebtTotal 645600000.00
nonCurrentLiabilitiesOther 195200000.00
nonCurrentLiabilitiesTotal 840800000.00
capitalSurpluse 292400000.00
liabilitiesAndStockholdersEquity 2434000000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 343100000.00
propertyPlantAndEquipmentNet 343100000.00
commonStockSharesOutstanding 37400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1988900000.00
intangibleAssets 203500000.00
otherCurrentAssets 59800000.00
totalLiab 860200000.00
totalStockholderEquity 1128700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234100000.00
commonStock 400000.00
retainedEarnings 1034100000.00
otherLiab 164700000.00
goodWill 793800000.00
otherAssets 1051500000.00
cash 26100000.00
totalCurrentLiabilities 365100000.00
currentDeferredRevenue 40000000.00
netDebt 306100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 332200000.00
otherStockholderEquity 278800000.00
propertyPlantEquipment 289300000.00
totalCurrentAssets 648100000.00
netTangibleAssets 77800000.00
shortTermInvestments 0.00
netReceivables 312800000.00
longTermDebt 330400000.00
inventory 249400000.00
accountsPayable 129200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034100000.00
treasuryStock -12200000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 1340800000.00
longTermDebtTotal 330400000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 495100000.00
capitalSurpluse 291000000.00
liabilitiesAndStockholdersEquity 1988900000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 289300000.00
propertyPlantAndEquipmentNet 289300000.00
commonStockSharesOutstanding 37300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1939600000.00
intangibleAssets 189400000.00
otherCurrentAssets 58200000.00
totalLiab 893100000.00
totalStockholderEquity 1046500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215400000.00
commonStock 400000.00
retainedEarnings 994600000.00
otherLiab 150900000.00
goodWill 737000000.00
otherAssets 1000200000.00
cash 84900000.00
totalCurrentLiabilities 342200000.00
currentDeferredRevenue 38000000.00
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shortTermDebt 1400000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 274500000.00
propertyPlantEquipment 265100000.00
totalCurrentAssets 674300000.00
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shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 238700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994600000.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 1265300000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 150900000.00
nonCurrentLiabilitiesTotal 550900000.00
capitalSurpluse 289100000.00
liabilitiesAndStockholdersEquity 1939600000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 265100000.00
propertyPlantAndEquipmentNet 265100000.00
commonStockSharesOutstanding 37200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1826100000.00
intangibleAssets 181400000.00
otherCurrentAssets 63900000.00
totalLiab 842000000.00
totalStockholderEquity 979300000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings 958900000.00
otherLiab 196400000.00
goodWill 717800000.00
otherAssets 968800000.00
cash 49400000.00
totalCurrentLiabilities 334200000.00
currentDeferredRevenue 35000000.00
netDebt 263400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 261100000.00
propertyPlantEquipment 254600000.00
totalCurrentAssets 602700000.00
netTangibleAssets 80100000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 311400000.00
inventory 219400000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958900000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 1223400000.00
longTermDebtTotal 311400000.00
nonCurrentLiabilitiesOther 196400000.00
nonCurrentLiabilitiesTotal 507800000.00
capitalSurpluse 291700000.00
liabilitiesAndStockholdersEquity 1826100000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 37200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1844300000.00
intangibleAssets 187300000.00
otherCurrentAssets 49600000.00
totalLiab 810900000.00
totalStockholderEquity 1033400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281100000.00
commonStock 400000.00
retainedEarnings 922000000.00
otherLiab 124300000.00
goodWill 717900000.00
otherAssets 994200000.00
cash 37900000.00
totalCurrentLiabilities 398700000.00
currentDeferredRevenue 32000000.00
netDebt 251400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 289300000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 251800000.00
totalCurrentAssets 598300000.00
netTangibleAssets 122200000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 287900000.00
inventory 229800000.00
accountsPayable 116200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1246000000.00
longTermDebtTotal 287900000.00
nonCurrentLiabilitiesOther 124300000.00
nonCurrentLiabilitiesTotal 412200000.00
capitalSurpluse 290800000.00
liabilitiesAndStockholdersEquity 1844300000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251800000.00
commonStockSharesOutstanding 37400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1867600000.00
intangibleAssets 197700000.00
otherCurrentAssets 49000000.00
totalLiab 854100000.00
totalStockholderEquity 1013500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265100000.00
commonStock 400000.00
retainedEarnings 888000000.00
otherLiab 132900000.00
goodWill 721500000.00
otherAssets 1018800000.00
cash 33200000.00
totalCurrentLiabilities 396400000.00
currentDeferredRevenue 31000000.00
netDebt 293300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 326500000.00
otherStockholderEquity 283800000.00
propertyPlantEquipment 255600000.00
totalCurrentAssets 593200000.00
netTangibleAssets 88300000.00
shortTermInvestments 0.00
netReceivables 280600000.00
longTermDebt 324800000.00
inventory 230400000.00
accountsPayable 129600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 1274400000.00
longTermDebtTotal 324800000.00
nonCurrentLiabilitiesOther 132900000.00
nonCurrentLiabilitiesTotal 457700000.00
capitalSurpluse 283800000.00
liabilitiesAndStockholdersEquity 1867600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 255600000.00
propertyPlantAndEquipmentNet 255600000.00
commonStockSharesOutstanding 37300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1954800000.00
intangibleAssets 204800000.00
otherCurrentAssets 144300000.00
totalLiab 1106700000.00
totalStockholderEquity 848100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62200000.00
commonStock 400000.00
retainedEarnings 735700000.00
otherLiab 148300000.00
goodWill 723000000.00
otherAssets 997800000.00
cash 29900000.00
totalCurrentLiabilities 366100000.00
currentDeferredRevenue 178200000.00
netDebt 550300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 580200000.00
otherStockholderEquity 279800000.00
propertyPlantEquipment 255300000.00
totalCurrentAssets 685000000.00
netTangibleAssets -85600000.00
shortTermInvestments 0.00
netReceivables 301100000.00
longTermDebt 578600000.00
inventory 214800000.00
accountsPayable 124100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 1269800000.00
longTermDebtTotal 578600000.00
nonCurrentLiabilitiesOther 148300000.00
nonCurrentLiabilitiesTotal 740600000.00
capitalSurpluse 279800000.00
liabilitiesAndStockholdersEquity 1954800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 37200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1557800000.00
intangibleAssets 113900000.00
otherCurrentAssets 75100000.00
totalLiab 770800000.00
totalStockholderEquity 786000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61300000.00
commonStock 400000.00
retainedEarnings 703700000.00
otherLiab 164300000.00
goodWill 546300000.00
otherAssets 46200000.00
cash 75100000.00
totalCurrentLiabilities 341200000.00
currentDeferredRevenue 177300000.00
netDebt 192200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 267500000.00
propertyPlantEquipment 203400000.00
totalCurrentAssets 648000000.00
netTangibleAssets 125800000.00
shortTermInvestments 0.00
netReceivables 254800000.00
longTermDebt 265300000.00
inventory 172300000.00
accountsPayable 100600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 909800000.00
longTermDebtTotal 265300000.00
nonCurrentLiabilitiesOther 164300000.00
nonCurrentLiabilitiesTotal 429600000.00
capitalSurpluse 267500000.00
liabilitiesAndStockholdersEquity 1557800000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203400000.00
commonStockSharesOutstanding 37200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1527800000.00
intangibleAssets 119900000.00
otherCurrentAssets 54100000.00
totalLiab 768400000.00
totalStockholderEquity 759400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173100000.00
commonStock 400000.00
retainedEarnings 667100000.00
otherLiab 203800000.00
goodWill 547500000.00
otherAssets 745300000.00
cash 27100000.00
totalCurrentLiabilities 298600000.00
currentDeferredRevenue -100000.00
netDebt 242000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity 263900000.00
propertyPlantEquipment 215400000.00
totalCurrentAssets 567300000.00
netTangibleAssets 91000000.00
shortTermInvestments 0.00
netReceivables 277500000.00
longTermDebt 266000000.00
inventory 208500000.00
accountsPayable 122500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000000.00
deferredLongTermAssetCharges 27900000.00
nonCurrentAssetsTotal 960500000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 203800000.00
nonCurrentLiabilitiesTotal 469800000.00
capitalSurpluse 263900000.00
liabilitiesAndStockholdersEquity 1527800000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 36800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 1456000000.00
intangibleAssets 103400000.00
otherCurrentAssets 64200000.00
totalLiab 735700000.00
totalStockholderEquity 720300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171800000.00
commonStock 400000.00
retainedEarnings 636800000.00
otherLiab 223200000.00
goodWill 502600000.00
otherAssets 694100000.00
cash 36500000.00
totalCurrentLiabilities 276000000.00
currentDeferredRevenue 38000000.00
netDebt 200600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 237100000.00
otherStockholderEquity 261700000.00
propertyPlantEquipment 199900000.00
totalCurrentAssets 562000000.00
netTangibleAssets 113300000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 236500000.00
inventory 191300000.00
accountsPayable 103600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54300000.00
deferredLongTermAssetCharges 33800000.00
nonCurrentAssetsTotal 894000000.00
longTermDebtTotal 236500000.00
nonCurrentLiabilitiesOther 223200000.00
nonCurrentLiabilitiesTotal 459700000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 1456000000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 36900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1445400000.00
intangibleAssets 104800000.00
otherCurrentAssets 57100000.00
totalLiab 754700000.00
totalStockholderEquity 690700000.00
otherCurrentLiab 157400000.00
commonStock 400000.00
retainedEarnings 608200000.00
otherLiab 223200000.00
goodWill 499000000.00
otherAssets 684300000.00
cash 30400000.00
totalCurrentLiabilities 271100000.00
currentDeferredRevenue 38000000.00
netDebt 230600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 259600000.00
propertyPlantEquipment 202500000.00
totalCurrentAssets 558600000.00
netReceivables 270000000.00
longTermDebt 260400000.00
inventory 201100000.00
accountsPayable 113100000.00
accumulatedOtherComprehensiveIncome -178400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 886800000.00
nonCurrentLiabilitiesTotal 483600000.00
liabilitiesAndStockholdersEquity 1445400000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 36800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 1421500000.00
intangibleAssets 109600000.00
otherCurrentAssets 70200000.00
totalLiab 754100000.00
totalStockholderEquity 666500000.00
otherCurrentLiab 176800000.00
commonStock 400000.00
retainedEarnings 583200000.00
otherLiab 221400000.00
goodWill 502400000.00
otherAssets 683200000.00
cash 26100000.00
totalCurrentLiabilities 281100000.00
currentDeferredRevenue 37000000.00
netDebt 226000000.00
shortTermDebt 500000.00
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otherStockholderEquity 254700000.00
propertyPlantEquipment 206600000.00
totalCurrentAssets 531700000.00
netReceivables 245800000.00
longTermDebt 251600000.00
inventory 189600000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -171800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 889800000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 1421500000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 36800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1460100000.00
intangibleAssets 107800000.00
otherCurrentAssets 66300000.00
totalLiab 855600000.00
totalStockholderEquity 604500000.00
otherCurrentLiab 182100000.00
commonStock 400000.00
retainedEarnings 551000000.00
otherLiab 257900000.00
goodWill 510500000.00
otherAssets 712300000.00
cash 21600000.00
totalCurrentLiabilities 284600000.00
currentDeferredRevenue 33000000.00
netDebt 292000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 313600000.00
otherStockholderEquity 251500000.00
propertyPlantEquipment 206200000.00
totalCurrentAssets 541600000.00
netReceivables 261700000.00
longTermDebt 313100000.00
inventory 192000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -199400000.00
commonStockTotalEquity 400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 918500000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1460100000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 206200000.00
propertyPlantAndEquipmentNet 206200000.00
commonStockSharesOutstanding 36600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1484800000.00
intangibleAssets 113000000.00
otherCurrentAssets 52800000.00
totalLiab 898500000.00
totalStockholderEquity 563100000.00
otherCurrentLiab 166800000.00
commonStock 400000.00
retainedEarnings 515900000.00
otherLiab 292200000.00
goodWill 506300000.00
otherAssets 733500000.00
cash 24100000.00
totalCurrentLiabilities 272400000.00
currentDeferredRevenue 33000000.00
netDebt 310900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 246000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 546300000.00
netReceivables 271800000.00
longTermDebt 333900000.00
inventory 197600000.00
accountsPayable 104500000.00
accumulatedOtherComprehensiveIncome -200200000.00
commonStockTotalEquity 400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 938500000.00
nonCurrentLiabilitiesTotal 626100000.00
liabilitiesAndStockholdersEquity 1484800000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 36600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1499500000.00
intangibleAssets 111300000.00
otherCurrentAssets 60600000.00
totalLiab 976600000.00
totalStockholderEquity 521800000.00
otherCurrentLiab 200200000.00
commonStock 400000.00
retainedEarnings 492000000.00
otherLiab 286700000.00
goodWill 498800000.00
otherAssets 728900000.00
cash 21800000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 39000000.00
netDebt 339800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 361600000.00
otherStockholderEquity 244600000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 564200000.00
netReceivables 276800000.00
longTermDebt 360700000.00
inventory 205000000.00
accountsPayable 106500000.00
accumulatedOtherComprehensiveIncome -215200000.00
commonStockTotalEquity 400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 935300000.00
nonCurrentLiabilitiesTotal 669000000.00
liabilitiesAndStockholdersEquity 1499500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206400000.00
commonStockSharesOutstanding 36500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1534500000.00
intangibleAssets 117000000.00
otherCurrentAssets 84200000.00
totalLiab 1004500000.00
totalStockholderEquity 530000000.00
otherCurrentLiab 202400000.00
commonStock 400000.00
retainedEarnings 495400000.00
otherLiab 355500000.00
goodWill 502500000.00
otherAssets 738900000.00
cash 20400000.00
totalCurrentLiabilities 311700000.00
currentDeferredRevenue 42000000.00
netDebt 312800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 202600000.00
totalCurrentAssets 593000000.00
netReceivables 281400000.00
longTermDebt 332100000.00
inventory 207000000.00
accountsPayable 108200000.00
accumulatedOtherComprehensiveIncome -205800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 941500000.00
nonCurrentLiabilitiesTotal 692800000.00
liabilitiesAndStockholdersEquity 1534500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 36500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1459100000.00
intangibleAssets 115900000.00
otherCurrentAssets 71100000.00
totalLiab 815600000.00
totalStockholderEquity 643500000.00
otherCurrentLiab 206700000.00
commonStock 400000.00
retainedEarnings 475500000.00
otherLiab 187000000.00
goodWill 484300000.00
otherAssets 666900000.00
cash 14800000.00
totalCurrentLiabilities 336300000.00
currentDeferredRevenue 41000000.00
netDebt 273500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 288300000.00
otherStockholderEquity -475900000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 595900000.00
netReceivables 293100000.00
longTermDebt 287500000.00
inventory 216900000.00
accountsPayable 128800000.00
accumulatedOtherComprehensiveIncome 643500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 863200000.00
nonCurrentLiabilitiesTotal 479300000.00
liabilitiesAndStockholdersEquity 1459100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 196300000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 36700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1409300000.00
intangibleAssets 108900000.00
otherCurrentAssets 51700000.00
totalLiab 799300000.00
totalStockholderEquity 605000000.00
otherCurrentLiab 158000000.00
commonStock 400000.00
retainedEarnings 444600000.00
otherLiab 224700000.00
goodWill 465100000.00
otherAssets 659000000.00
cash 17700000.00
totalCurrentLiabilities 279100000.00
currentDeferredRevenue 36000000.00
netDebt 278700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 296400000.00
otherStockholderEquity 222300000.00
propertyPlantEquipment 188800000.00
totalCurrentAssets 561500000.00
netReceivables 284500000.00
longTermDebt 295500000.00
inventory 207600000.00
accountsPayable 120200000.00
accumulatedOtherComprehensiveIncome -62300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 847800000.00
nonCurrentLiabilitiesTotal 520200000.00
liabilitiesAndStockholdersEquity 1409300000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188800000.00
commonStockSharesOutstanding 36500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1381600000.00
intangibleAssets 97400000.00
otherCurrentAssets 52500000.00
totalLiab 806700000.00
totalStockholderEquity 565000000.00
otherCurrentLiab 160800000.00
commonStock 400000.00
retainedEarnings 412000000.00
otherLiab 222600000.00
goodWill 450300000.00
otherAssets 634400000.00
cash 21200000.00
totalCurrentLiabilities 284600000.00
currentDeferredRevenue 36000000.00
netDebt 279200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 300400000.00
otherStockholderEquity 213900000.00
propertyPlantEquipment 187200000.00
totalCurrentAssets 560000000.00
netReceivables 282100000.00
longTermDebt 299500000.00
inventory 204200000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -61300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 821600000.00
nonCurrentLiabilitiesTotal 522100000.00
liabilitiesAndStockholdersEquity 1381600000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187200000.00
commonStockSharesOutstanding 36300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1159400000.00
intangibleAssets 61700000.00
otherCurrentAssets 47600000.00
totalLiab 629200000.00
totalStockholderEquity 530200000.00
otherCurrentLiab 157100000.00
commonStock 400000.00
retainedEarnings 384100000.00
otherLiab 215800000.00
goodWill 351600000.00
otherAssets 505500000.00
cash 13400000.00
totalCurrentLiabilities 263000000.00
currentDeferredRevenue 34000000.00
netDebt 129800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 143200000.00
otherStockholderEquity 206900000.00
propertyPlantEquipment 177200000.00
totalCurrentAssets 476700000.00
netReceivables 241100000.00
longTermDebt 142400000.00
inventory 174600000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -61200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 682700000.00
nonCurrentLiabilitiesTotal 366200000.00
liabilitiesAndStockholdersEquity 1159400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177200000.00
commonStockSharesOutstanding 36300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1150500000.00
intangibleAssets 61200000.00
otherCurrentAssets 49500000.00
totalLiab 623900000.00
totalStockholderEquity 518400000.00
otherCurrentLiab 170500000.00
commonStock 400000.00
retainedEarnings 357500000.00
otherLiab 170700000.00
goodWill 350600000.00
otherAssets 490600000.00
cash 16100000.00
totalCurrentLiabilities 273100000.00
netDebt 165100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 181200000.00
otherStockholderEquity 202400000.00
propertyPlantEquipment 175100000.00
totalCurrentAssets 484800000.00
netReceivables 236500000.00
longTermDebt 180100000.00
inventory 182700000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 665700000.00
nonCurrentLiabilitiesTotal 350800000.00
liabilitiesAndStockholdersEquity 1150500000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
commonStockSharesOutstanding 36200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1153100000.00
intangibleAssets 63000000.00
otherCurrentAssets 46900000.00
totalLiab 657600000.00
totalStockholderEquity 488200000.00
otherCurrentLiab 160000000.00
commonStock 400000.00
retainedEarnings 330400000.00
otherLiab 172500000.00
goodWill 351500000.00
otherAssets 492100000.00
cash 12200000.00
totalCurrentLiabilities 265900000.00
currentDeferredRevenue 35000000.00
netDebt 207900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 220100000.00
otherStockholderEquity 199500000.00
propertyPlantEquipment 174300000.00
totalCurrentAssets 486700000.00
netReceivables 242700000.00
longTermDebt 219200000.00
inventory 184900000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 666400000.00
nonCurrentLiabilitiesTotal 391700000.00
liabilitiesAndStockholdersEquity 1153100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 174300000.00
propertyPlantAndEquipmentNet 174300000.00
commonStockSharesOutstanding 36100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1125700000.00
intangibleAssets 63700000.00
otherCurrentAssets 48500000.00
totalLiab 661600000.00
totalStockholderEquity 457700000.00
otherCurrentLiab 148700000.00
commonStock 300000.00
retainedEarnings 306100000.00
otherLiab 165900000.00
goodWill 345700000.00
otherAssets 477500000.00
cash 16300000.00
totalCurrentLiabilities 252400000.00
currentDeferredRevenue 36000000.00
netDebt 228200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 193700000.00
propertyPlantEquipment 171400000.00
totalCurrentAssets 476800000.00
netReceivables 245600000.00
longTermDebt 243300000.00
inventory 166400000.00
accountsPayable 102500000.00
accumulatedOtherComprehensiveIncome -42400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 648900000.00
nonCurrentLiabilitiesTotal 409200000.00
liabilitiesAndStockholdersEquity 1125700000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171400000.00
commonStockSharesOutstanding 35800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1061400000.00
intangibleAssets 69400000.00
otherCurrentAssets 51900000.00
totalLiab 629600000.00
totalStockholderEquity 431800000.00
otherCurrentLiab 135100000.00
commonStock 300000.00
retainedEarnings 285800000.00
otherLiab 168500000.00
goodWill 313600000.00
otherAssets 449800000.00
cash 13000000.00
totalCurrentLiabilities 230400000.00
netDebt 218900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 231900000.00
otherStockholderEquity 188000000.00
propertyPlantEquipment 164800000.00
totalCurrentAssets 446800000.00
netReceivables 226100000.00
longTermDebt 230700000.00
inventory 155800000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 614600000.00
nonCurrentLiabilitiesTotal 399200000.00
liabilitiesAndStockholdersEquity 1061400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 164800000.00
propertyPlantAndEquipmentNet 164800000.00
commonStockSharesOutstanding 35800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1079800000.00
intangibleAssets 70800000.00
otherCurrentAssets 50800000.00
totalLiab 666200000.00
totalStockholderEquity 413600000.00
otherCurrentLiab 143600000.00
commonStock 300000.00
retainedEarnings 266900000.00
otherLiab 164500000.00
goodWill 301700000.00
otherAssets 439800000.00
cash 27400000.00
totalCurrentLiabilities 247900000.00
currentDeferredRevenue 34000000.00
netDebt 231100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 258500000.00
otherStockholderEquity 184700000.00
propertyPlantEquipment 171500000.00
totalCurrentAssets 468500000.00
netReceivables 232000000.00
longTermDebt 253800000.00
inventory 158300000.00
accountsPayable 99600000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 611300000.00
nonCurrentLiabilitiesTotal 418300000.00
liabilitiesAndStockholdersEquity 1079800000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 171500000.00
propertyPlantAndEquipmentNet 171500000.00
commonStockSharesOutstanding 35700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 813400000.00
intangibleAssets 39000000.00
otherCurrentAssets 35000000.00
totalLiab 431000000.00
totalStockholderEquity 382400000.00
otherCurrentLiab 114100000.00
commonStock 300000.00
retainedEarnings 244300000.00
otherLiab 185000000.00
goodWill 224400000.00
otherAssets 335000000.00
cash 7900000.00
totalCurrentLiabilities 201300000.00
currentDeferredRevenue 25000000.00
netDebt 37000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 176400000.00
propertyPlantEquipment 99900000.00
totalCurrentAssets 378500000.00
netReceivables 189000000.00
longTermDebt 44700000.00
inventory 146600000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 434900000.00
nonCurrentLiabilitiesTotal 229700000.00
liabilitiesAndStockholdersEquity 813400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 35400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 795300000.00
intangibleAssets 37900000.00
otherCurrentAssets 41500000.00
totalLiab 438900000.00
totalStockholderEquity 356400000.00
otherCurrentLiab 109000000.00
commonStock 300000.00
retainedEarnings 223400000.00
otherLiab 180700000.00
goodWill 216600000.00
otherAssets 323900000.00
cash 9200000.00
totalCurrentLiabilities 191600000.00
currentDeferredRevenue 27000000.00
netDebt 57600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 171600000.00
propertyPlantEquipment 99700000.00
totalCurrentAssets 371700000.00
netReceivables 183300000.00
longTermDebt 66600000.00
inventory 137700000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -38900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 423600000.00
nonCurrentLiabilitiesTotal 247300000.00
liabilitiesAndStockholdersEquity 795300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 35100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 728200000.00
intangibleAssets 230600000.00
otherCurrentAssets 37300000.00
totalLiab 402200000.00
totalStockholderEquity 326000000.00
otherCurrentLiab 101100000.00
commonStock 300000.00
retainedEarnings 205500000.00
otherLiab 177700000.00
goodWill 197000000.00
otherAssets 300000000.00
cash 9300000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 25000000.00
netDebt 37900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 331500000.00
netReceivables 167600000.00
longTermDebt 47000000.00
inventory 117300000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -39200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesTotal 224700000.00
liabilitiesAndStockholdersEquity 728200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96700000.00
commonStockSharesOutstanding 35100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 727400000.00
intangibleAssets 232000000.00
otherCurrentAssets 40600000.00
totalLiab 404100000.00
totalStockholderEquity 323300000.00
otherCurrentLiab 108400000.00
commonStock 300000.00
retainedEarnings 188900000.00
otherLiab 151800000.00
goodWill 199300000.00
otherAssets 291200000.00
cash 12800000.00
totalCurrentLiabilities 178400000.00
currentDeferredRevenue 30000000.00
netDebt 61600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 94600000.00
totalCurrentAssets 341600000.00
netReceivables 173300000.00
longTermDebt 73900000.00
inventory 114900000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 385800000.00
nonCurrentLiabilitiesTotal 225700000.00
liabilitiesAndStockholdersEquity 727400000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94600000.00
commonStockSharesOutstanding 34800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 676700000.00
intangibleAssets 199900000.00
otherCurrentAssets 39000000.00
totalLiab 374700000.00
totalStockholderEquity 302000000.00
otherCurrentLiab 94200000.00
commonStock 300000.00
retainedEarnings 173200000.00
otherLiab 146200000.00
goodWill 173800000.00
otherAssets 255600000.00
cash 12300000.00
totalCurrentLiabilities 159800000.00
currentDeferredRevenue 29000000.00
netDebt 57400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 151000000.00
propertyPlantEquipment 95900000.00
totalCurrentAssets 325200000.00
netReceivables 165000000.00
longTermDebt 68700000.00
inventory 108900000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 351500000.00
nonCurrentLiabilitiesTotal 214900000.00
liabilitiesAndStockholdersEquity 676700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 34500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 655000000.00
intangibleAssets 187200000.00
otherCurrentAssets 36000000.00
totalLiab 369700000.00
totalStockholderEquity 285300000.00
otherCurrentLiab 92100000.00
commonStock 300000.00
retainedEarnings 157100000.00
otherLiab 139600000.00
goodWill 163200000.00
otherAssets 246900000.00
cash 12200000.00
totalCurrentLiabilities 160000000.00
currentDeferredRevenue 26000000.00
netDebt 58000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 150000000.00
propertyPlantEquipment 88500000.00
totalCurrentAssets 319600000.00
netReceivables 163300000.00
longTermDebt 70100000.00
inventory 108100000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 335400000.00
nonCurrentLiabilitiesTotal 209700000.00
liabilitiesAndStockholdersEquity 655000000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 88500000.00
propertyPlantAndEquipmentNet 88500000.00
commonStockSharesOutstanding 34400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 192000000.00
otherCurrentAssets 36100000.00
totalLiab 362700000.00
totalStockholderEquity 262100000.00
otherCurrentLiab 97000000.00
commonStock 300000.00
retainedEarnings 141300000.00
otherLiab 125800000.00
goodWill 166000000.00
otherAssets 247100000.00
cash 11400000.00
totalCurrentLiabilities 162500000.00
currentDeferredRevenue 26000000.00
netDebt 66200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 142800000.00
propertyPlantEquipment 90800000.00
totalCurrentAssets 286900000.00
netReceivables 141700000.00
longTermDebt 74400000.00
inventory 97700000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 337900000.00
nonCurrentLiabilitiesTotal 200200000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 34400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 137500000.00
otherCurrentAssets 31800000.00
totalLiab 324600000.00
totalStockholderEquity 254900000.00
otherCurrentLiab 92700000.00
commonStock 300000.00
retainedEarnings 127900000.00
otherLiab 102100000.00
goodWill 137500000.00
otherAssets 207400000.00
cash 15700000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 24000000.00
netDebt 51100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 138000000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 284600000.00
netReceivables 149200000.00
longTermDebt 63900000.00
inventory 87900000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 294900000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 579500000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 33600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 540000000.00
intangibleAssets 115900000.00
otherCurrentAssets 30400000.00
totalLiab 301100000.00
totalStockholderEquity 238900000.00
otherCurrentLiab 85800000.00
commonStock 300000.00
retainedEarnings 115400000.00
otherLiab 97500000.00
goodWill 115900000.00
otherAssets 175000000.00
cash 24100000.00
totalCurrentLiabilities 143500000.00
currentDeferredRevenue 24000000.00
netDebt 38800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 134600000.00
propertyPlantEquipment 85200000.00
totalCurrentAssets 281100000.00
netReceivables 147300000.00
longTermDebt 60100000.00
inventory 79300000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 157600000.00
liabilitiesAndStockholdersEquity 540000000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 33200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 450800000.00
intangibleAssets 73200000.00
otherCurrentAssets 27700000.00
totalLiab 221500000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 79800000.00
commonStock 300000.00
retainedEarnings 105500000.00
otherLiab 90400000.00
goodWill 73200000.00
otherAssets 120800000.00
cash 24000000.00
totalCurrentLiabilities 131100000.00
currentDeferredRevenue 21000000.00
netDebt -24000000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 75300000.00
totalCurrentAssets 254700000.00
netReceivables 133000000.00
inventory 70000000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 196100000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 450800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 33100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 428100000.00
intangibleAssets 56200000.00
otherCurrentAssets 29800000.00
totalLiab 207100000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 74900000.00
commonStock 300000.00
retainedEarnings 99600000.00
otherLiab 84100000.00
goodWill 56200000.00
otherAssets 99600000.00
cash 37800000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 22000000.00
netDebt -37800000.00
otherStockholderEquity 132400000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 252500000.00
netReceivables 121300000.00
inventory 63600000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 175600000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 33100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 440500000.00
intangibleAssets 63100000.00
otherCurrentAssets 27200000.00
totalLiab 239600000.00
totalStockholderEquity 200900000.00
otherCurrentLiab 89200000.00
commonStock 300000.00
retainedEarnings 91800000.00
otherLiab 100300000.00
goodWill 63100000.00
otherAssets 118900000.00
cash 26600000.00
totalCurrentLiabilities 139300000.00
currentDeferredRevenue 22000000.00
netDebt -26600000.00
otherStockholderEquity 131900000.00
propertyPlantEquipment 73800000.00
totalCurrentAssets 247800000.00
netReceivables 119500000.00
inventory 74500000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 192700000.00
nonCurrentLiabilitiesTotal 100300000.00
liabilitiesAndStockholdersEquity 440500000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 32700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 415500000.00
intangibleAssets 61700000.00
otherCurrentAssets 27600000.00
totalLiab 224900000.00
totalStockholderEquity 190600000.00
otherCurrentLiab 82200000.00
commonStock 300000.00
retainedEarnings 81900000.00
otherLiab 94800000.00
goodWill 61700000.00
otherAssets 114600000.00
cash 4900000.00
totalCurrentLiabilities 130100000.00
currentDeferredRevenue 22000000.00
netDebt -4900000.00
otherStockholderEquity 131200000.00
propertyPlantEquipment 73000000.00
totalCurrentAssets 227900000.00
netReceivables 115100000.00
inventory 80300000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 415500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 32500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 394200000.00
intangibleAssets 44300000.00
otherCurrentAssets 27000000.00
totalLiab 210700000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 69100000.00
commonStock 300000.00
retainedEarnings 75400000.00
otherLiab 93100000.00
goodWill 44300000.00
otherAssets 96900000.00
cash 15400000.00
totalCurrentLiabilities 117600000.00
currentDeferredRevenue 19000000.00
netDebt -15400000.00
otherStockholderEquity 131000000.00
propertyPlantEquipment 72500000.00
totalCurrentAssets 224800000.00
netReceivables 108100000.00
inventory 74300000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 169400000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 394200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 32500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 391100000.00
intangibleAssets 44300000.00
otherCurrentAssets 26900000.00
totalLiab 214300000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 66200000.00
commonStock 300000.00
retainedEarnings 69900000.00
otherLiab 95000000.00
goodWill 44300000.00
otherAssets 94500000.00
cash 19000000.00
totalCurrentLiabilities 119300000.00
currentDeferredRevenue 18000000.00
netDebt -19000000.00
otherStockholderEquity 129800000.00
propertyPlantEquipment 74700000.00
totalCurrentAssets 221900000.00
netReceivables 109200000.00
inventory 66800000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 169200000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 391100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 32500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 370800000.00
intangibleAssets 45700000.00
otherCurrentAssets 25000000.00
totalLiab 178100000.00
totalStockholderEquity 192700000.00
otherCurrentLiab 55600000.00
commonStock 300000.00
retainedEarnings 62700000.00
otherLiab 54000000.00
goodWill 45700000.00
otherAssets 80500000.00
cash 8900000.00
totalCurrentLiabilities 124100000.00
currentDeferredRevenue 17000000.00
netDebt -8900000.00
otherStockholderEquity 255400000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 214300000.00
netReceivables 112500000.00
inventory 67900000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -125700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 370800000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 32700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 352600000.00
intangibleAssets 26200000.00
otherCurrentAssets 24500000.00
totalLiab 167100000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 69200000.00
commonStock 300000.00
retainedEarnings 55800000.00
otherLiab 53800000.00
goodWill 26200000.00
otherAssets 61000000.00
cash 10100000.00
totalCurrentLiabilities 113300000.00
netDebt -10100000.00
otherStockholderEquity 129300000.00
propertyPlantEquipment 77400000.00
totalCurrentAssets 214200000.00
netReceivables 117700000.00
inventory 61900000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 352600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 32900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 351200000.00
intangibleAssets 26200000.00
otherCurrentAssets 30100000.00
totalLiab 172400000.00
totalStockholderEquity 178800000.00
otherCurrentLiab 58700000.00
commonStock 300000.00
retainedEarnings 49700000.00
otherLiab 51800000.00
goodWill 26200000.00
otherAssets 59900000.00
cash 7000000.00
totalCurrentLiabilities 101100000.00
netDebt 12500000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 79100000.00
totalCurrentAssets 212200000.00
netReceivables 120100000.00
longTermDebt 19500000.00
inventory 55000000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 139000000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 351200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 32500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 349300000.00
intangibleAssets 26200000.00
otherCurrentAssets 32600000.00
totalLiab 176300000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 39100000.00
commonStock 300000.00
retainedEarnings 44500000.00
otherLiab 52300000.00
goodWill 26200000.00
otherAssets 59800000.00
cash 11900000.00
totalCurrentLiabilities 94000000.00
currentDeferredRevenue 18000000.00
netDebt 18100000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 80200000.00
totalCurrentAssets 209300000.00
netReceivables 108700000.00
longTermDebt 30000000.00
inventory 56100000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 349300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 32500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 362600000.00
otherCurrentAssets 50400000.00
totalLiab 196800000.00
totalStockholderEquity 165800000.00
otherCurrentLiab 60300000.00
commonStock 300000.00
retainedEarnings 38000000.00
otherLiab 59600000.00
goodWill 6300000.00
otherAssets 45400000.00
cash 6900000.00
totalCurrentLiabilities 105300000.00
netDebt 25000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 127600000.00
propertyPlantEquipment 79400000.00
totalCurrentAssets 237800000.00
netReceivables 115500000.00
longTermDebt 31900000.00
inventory 65000000.00
accountsPayable 45000000.00
accumula