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Tupperware Brands Corp. работает как непосредственный потребитель продуктов разных марок и категорий. Он работает в следующих географических сегментах: Европа, Азиатско-Тихоокеанский регион, Северная Америка и Южная Америка. Марки и категории продуктов включают в себя дизайн-ориентированные решения для приготовления, хранения и подачи для кухни и дома через бренд Tupperware, а также товары для красоты и личной гигиены через бренды Avroy Shlain, BeautiControl, Fuller, NaturCare, Nutrimetics и Nuvo. Компания была основана 8 февраля 1996 года со штаб-квартирой в Орландо, штат Флорида.

General
Code TUP
Type Common Stock
Name Tupperware Brands Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GQ1G25
ISIN US8998961044
LEI G8NWFN4YP7CR6FOP4886
PrimaryTicker TUP.US
CUSIP 899896104
CIK 1008654
EmployerIdNumber 36-4062333
FiscalYearEnd December
IPODate 1996-05-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Housewares & Specialties
HomeCategory Domestic
IsDelisted Нет
Address 14901 South Orange Blossom Trail, Orlando, FL, United States, 32837
Listings
0
Code TUP
Exchange F
Name Tupperware Brands Corporation
Phone 407 826 5050
WebURL https://www.tupperwarebrands.com
FullTimeEmployees 6600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 94389368
MarketCapitalizationMln 94.3894
EBITDA 127600000
PEGRatio 0.5463
WallStreetTargetPrice 4
BookValue -9.655
DividendShare 0
DividendYield 0.1156
EarningsShare -5.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1783
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM 0
RevenueTTM 1304000000
RevenuePerShareTTM 28.596
QuarterlyRevenueGrowthYOY -0.205
GrossProfitTTM 834100000
DilutedEpsTTM -5.42
QuarterlyEarningsGrowthYOY 0.14

Financials / Income Statement / quarterly / net Income

35.6M
2021-06-30
-86.1M
2021-09-30
23.8M
2021-12-31
2.5M
2022-03-31
4.5M
2022-06-30
-3.8M
2022-09-30
-35.2M
2022-12-31
-35.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

80M
2021-06-30
56.3M
2021-09-30
36.9M
2021-12-31
15M
2022-03-31
34.3M
2022-06-30
20.7M
2022-09-30
18.9M
2022-12-31
18.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

464.7M
2021-06-30
376.9M
2021-09-30
394.9M
2021-12-31
348.1M
2022-03-31
340.4M
2022-06-30
302.8M
2022-09-30
313.7M
2022-12-31
313.7M
2023-09-30

Earnings / History / epsActual

0.12
2022-03-31
0.41
2022-06-30
0.14
2022-09-30
-0.24
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.5574
PriceSalesTTM 0.0681
PriceBookMRQ 0
EnterpriseValue 769489408
EnterpriseValueRevenue 0.5858
EnterpriseValueEbitda 9.8828
SharesStats
SharesOutstanding 46269300
SharesFloat 39797168
PercentInsiders 12.828
PercentInstitutions 27.106
Technicals
Beta 2.695
52WeekHigh 5.91
52WeekLow 0.61
50DayMA 1.8198
200DayMA 1.7614
SharesShort 8166245
SharesShortPriorMonth 10234929
ShortRatio 3.82
ShortPercent 0.1876
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-13
totalAssets 952200000.00
intangibleAssets 1000000.00
otherCurrentAssets 320900000.00
totalLiab 1139700000.00
totalStockholderEquity -187500000.00
otherCurrentLiab 214200000.00
commonStock 600000.00
retainedEarnings 887300000.00
cash 110100000.00
totalCurrentLiabilities 328100000.00
currentDeferredRevenue 17100000.00
netDebt 595300000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity -462100000.00
totalCurrentAssets 431000000.00
netReceivables 80200000.00
inventory 217600000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -613300000.00
nonCurrrentAssetsOther 383300000.00
nonCurrentAssetsTotal 521200000.00
nonCurrentLiabilitiesTotal 811600000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 44500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 952200000.00
intangibleAssets 1000000.00
otherCurrentAssets 320900000.00
totalLiab 1139700000.00
totalStockholderEquity -187500000.00
otherCurrentLiab 310100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 887300000.00
otherLiab 114700000.00
goodWill 0.00
otherAssets 384300000.00
cash 110100000.00
cashAndEquivalents 110100000.00
totalCurrentLiabilities 328100000.00
netDebt 595300000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 136900000.00
totalCurrentAssets 431000000.00
netTangibleAssets -430800000.00
netReceivables 63700000.00
longTermDebt 687400000.00
inventory 217600000.00
accountsPayable 78800000.00
nonCurrrentAssetsOther 384300000.00
nonCurrentAssetsTotal 521200000.00
capitalLeaseObligations 72300000.00
longTermDebtTotal 687400000.00
nonCurrentLiabilitiesOther 124200000.00
nonCurrentLiabilitiesTotal 811600000.00
capitalSurpluse 208400000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 1277700000.00
propertyPlantAndEquipmentNet 136900000.00
netWorkingCapital 102900000.00
netInvestedCapital 705400000.00
commonStockSharesOutstanding 44500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1053600000.00
intangibleAssets 8400000.00
otherCurrentAssets 380000000.00
totalLiab 1229000000.00
totalStockholderEquity -175400000.00
otherCurrentLiab 253200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1132600000.00
otherLiab 114500000.00
goodWill 38600000.00
otherAssets 300400000.00
cash 102900000.00
cashAndEquivalents 102900000.00
totalCurrentLiabilities 374800000.00
netDebt 597900000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 700800000.00
otherStockholderEquity -706500000.00
propertyPlantEquipment 219800000.00
totalCurrentAssets 482900000.00
netTangibleAssets -175400000.00
netReceivables 97500000.00
longTermDebt 687800000.00
inventory 249700000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -602100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1132600000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 570700000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 687800000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 854200000.00
capitalSurpluse 207400000.00
liabilitiesAndStockholdersEquity 1053600000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 149600000.00
propertyPlantAndEquipmentNet 149600000.00
netWorkingCapital 108100000.00
netInvestedCapital 525400000.00
commonStockSharesOutstanding 44500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1105900000.00
intangibleAssets 8800000.00
otherCurrentAssets 396200000.00
totalLiab 1265000000.00
totalStockholderEquity -159100000.00
otherCurrentLiab 278100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1116600000.00
otherLiab 189100000.00
goodWill 40300000.00
otherAssets 437700000.00
cash 118800000.00
cashAndEquivalents 118800000.00
totalCurrentLiabilities 387700000.00
netDebt 581800000.00
shortTermDebt 12400000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 700600000.00
otherStockholderEquity -706100000.00
propertyPlantEquipment 153200000.00
totalCurrentAssets 515000000.00
netTangibleAssets -159100000.00
netReceivables 119100000.00
longTermDebt 688200000.00
inventory 244100000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -570200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1116600000.00
treasuryStock -914800000.00
nonCurrrentAssetsOther 196300000.00
nonCurrentAssetsTotal 590900000.00
capitalLeaseObligations 57100000.00
longTermDebtTotal 688200000.00
nonCurrentLiabilitiesOther 189100000.00
nonCurrentLiabilitiesTotal 877300000.00
capitalSurpluse 208700000.00
liabilitiesAndStockholdersEquity 1105900000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 153200000.00
propertyPlantAndEquipmentNet 153200000.00
netWorkingCapital 127300000.00
netInvestedCapital 700600000.00
commonStockSharesOutstanding 48300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1243400000.00
intangibleAssets 9900000.00
otherCurrentAssets 394200000.00
totalLiab 1509500000.00
totalStockholderEquity -266100000.00
otherCurrentLiab 392200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1125300000.00
otherLiab 146700000.00
goodWill 42200000.00
otherAssets 318100000.00
cash 245600000.00
cashAndEquivalents 245600000.00
totalCurrentLiabilities 508100000.00
netDebt 564200000.00
shortTermDebt 10600000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 809800000.00
otherStockholderEquity -718100000.00
propertyPlantEquipment 159300000.00
totalCurrentAssets 639800000.00
netTangibleAssets -266100000.00
netReceivables 117700000.00
longTermDebt 799200000.00
inventory 246200000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -673900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1125300000.00
treasuryStock -915500000.00
nonCurrrentAssetsOther 194100000.00
nonCurrentAssetsTotal 603600000.00
capitalLeaseObligations 55500000.00
longTermDebtTotal 799200000.00
nonCurrentLiabilitiesOther 18800000.00
nonCurrentLiabilitiesTotal 1001400000.00
capitalSurpluse 197400000.00
liabilitiesAndStockholdersEquity 1243400000.00
cashAndShortTermInvestments 245600000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159300000.00
netWorkingCapital 131700000.00
netInvestedCapital 809800000.00
commonStockSharesOutstanding 51300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1255400000.00
intangibleAssets 10600000.00
otherCurrentAssets 381000000.00
totalLiab 1462500000.00
totalStockholderEquity -207100000.00
otherCurrentLiab 408000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1139400000.00
otherLiab 206100000.00
goodWill 42700000.00
otherAssets 446300000.00
cash 267200000.00
cashAndEquivalents 267200000.00
totalCurrentLiabilities 555900000.00
currentDeferredRevenue 15700000.00
netDebt 442200000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 709400000.00
otherStockholderEquity -659200000.00
propertyPlantEquipment 160900000.00
totalCurrentAssets 648200000.00
longTermInvestments 7700000.00
netTangibleAssets -217700000.00
netReceivables 118100000.00
longTermDebt 700500000.00
inventory 232200000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -687900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1139400000.00
treasuryStock -876100000.00
nonCurrrentAssetsOther 446300000.00
nonCurrentAssetsTotal 607200000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 700500000.00
nonCurrentLiabilitiesOther 24800000.00
nonCurrentLiabilitiesTotal 906600000.00
capitalSurpluse 216900000.00
liabilitiesAndStockholdersEquity 1255400000.00
cashAndShortTermInvestments 267200000.00
propertyPlantAndEquipmentNet 160900000.00
netWorkingCapital 92300000.00
netInvestedCapital 502300000.00
commonStockSharesOutstanding 52300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1207700000.00
intangibleAssets 11000000.00
otherCurrentAssets 435500000.00
totalLiab 1431000000.00
totalStockholderEquity -223300000.00
otherCurrentLiab 508500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1115800000.00
otherLiab 244100000.00
goodWill 51700000.00
otherAssets 481600000.00
cash 123800000.00
cashAndEquivalents 123800000.00
totalCurrentLiabilities 1020900000.00
currentDeferredRevenue -102100000.00
netDebt 554600000.00
shortTermDebt 512400000.00
shortLongTermDebt 512400000.00
shortLongTermDebtTotal 678400000.00
otherStockholderEquity -661600000.00
propertyPlantEquipment 166800000.00
totalCurrentAssets 559300000.00
netTangibleAssets -223300000.00
netReceivables 130800000.00
longTermDebt 166000000.00
inventory 265300000.00
accountsPayable 102100000.00
accumulatedOtherComprehensiveIncome -678100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1115800000.00
treasuryStock -880100000.00
nonCurrrentAssetsOther 481600000.00
nonCurrentAssetsTotal 648400000.00
capitalLeaseObligations 61100000.00
longTermDebtTotal 166000000.00
nonCurrentLiabilitiesOther 244100000.00
nonCurrentLiabilitiesTotal 410100000.00
capitalSurpluse 218500000.00
liabilitiesAndStockholdersEquity 1207700000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 166800000.00
propertyPlantAndEquipmentNet 166800000.00
netWorkingCapital -461600000.00
netInvestedCapital 678400000.00
commonStockSharesOutstanding 52800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1225100000.00
intangibleAssets 18200000.00
otherCurrentAssets 463300000.00
totalLiab 1337900000.00
totalStockholderEquity -112800000.00
otherCurrentLiab 473300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1202100000.00
otherLiab 229500000.00
goodWill 53800000.00
otherAssets 459400000.00
cash 107300000.00
cashAndEquivalents 107300000.00
totalCurrentLiabilities 942900000.00
currentDeferredRevenue -115400000.00
netDebt 527800000.00
shortTermDebt 469600000.00
shortLongTermDebt 469600000.00
shortLongTermDebtTotal 635100000.00
otherStockholderEquity -639100000.00
propertyPlantEquipment 195100000.00
totalCurrentAssets 570600000.00
longTermInvestments 12600000.00
netTangibleAssets -112800000.00
netReceivables 155000000.00
longTermDebt 165500000.00
inventory 282800000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -676400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1161600000.00
treasuryStock -855300000.00
nonCurrrentAssetsOther 459400000.00
nonCurrentAssetsTotal 654500000.00
capitalLeaseObligations 231300000.00
longTermDebtTotal 258600000.00
nonCurrentLiabilitiesOther 229500000.00
nonCurrentLiabilitiesTotal 395000000.00
capitalSurpluse 216200000.00
liabilitiesAndStockholdersEquity 1225100000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 284100000.00
propertyPlantAndEquipmentNet 195100000.00
netWorkingCapital -372300000.00
netInvestedCapital 635100000.00
commonStockSharesOutstanding 53100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1226900000.00
intangibleAssets 18800000.00
otherCurrentAssets 28400000.00
totalLiab 1380200000.00
totalStockholderEquity -153300000.00
otherCurrentLiab 347500000.00
commonStock 600000.00
retainedEarnings 1188800000.00
otherLiab 242700000.00
goodWill 54100000.00
otherAssets 439800000.00
cash 154800000.00
totalCurrentLiabilities 910000000.00
netDebt 592700000.00
shortTermDebt 452500000.00
shortLongTermDebt 452500000.00
shortLongTermDebtTotal 747500000.00
otherStockholderEquity -662100000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 592400000.00
netTangibleAssets -153300000.00
netReceivables 147100000.00
longTermDebt 227500000.00
inventory 262100000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -680600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1188800000.00
treasuryStock -877400000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 634500000.00
capitalLeaseObligations 67500000.00
longTermDebtTotal 227500000.00
nonCurrentLiabilitiesOther 175200000.00
nonCurrentLiabilitiesTotal 470200000.00
capitalSurpluse 215300000.00
liabilitiesAndStockholdersEquity 1226900000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288100000.00
netWorkingCapital -317600000.00
netInvestedCapital 526700000.00
commonStockSharesOutstanding 53400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1219900000.00
intangibleAssets 23600000.00
otherCurrentAssets 407000000.00
totalLiab 1424600000.00
totalStockholderEquity -204700000.00
otherCurrentLiab -16000000.00
commonStock 600000.00
retainedEarnings 1161600000.00
otherLiab 186200000.00
goodWill 60400000.00
otherAssets 289400000.00
cash 139100000.00
totalCurrentLiabilities 909700000.00
currentDeferredRevenue 16000000.00
netDebt 544200000.00
shortTermDebt 424700000.00
shortLongTermDebt 423300000.00
shortLongTermDebtTotal 683300000.00
otherStockholderEquity -681000000.00
propertyPlantEquipment 202500000.00
totalCurrentAssets 546100000.00
longTermInvestments 12600000.00
netTangibleAssets -288700000.00
netReceivables 140600000.00
longTermDebt 258600000.00
inventory 236300000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -685900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1161600000.00
treasuryStock -896500000.00
nonCurrrentAssetsOther 471300000.00
nonCurrentAssetsTotal 673800000.00
capitalLeaseObligations 99900000.00
longTermDebtTotal 258600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 514900000.00
capitalSurpluse 215500000.00
liabilitiesAndStockholdersEquity 1219900000.00
cashAndShortTermInvestments 139100000.00
propertyPlantAndEquipmentGross 300400000.00
propertyPlantAndEquipmentNet 202500000.00
netWorkingCapital -363600000.00
netInvestedCapital 475300000.00
commonStockSharesOutstanding 53600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1191400000.00
intangibleAssets 22800000.00
otherCurrentAssets 402800000.00
totalLiab 1435400000.00
totalStockholderEquity -244000000.00
otherCurrentLiab 344900000.00
commonStock 600000.00
retainedEarnings 1146600000.00
otherLiab 177600000.00
goodWill 57800000.00
otherAssets 275200000.00
cash 148800000.00
totalCurrentLiabilities 1207100000.00
netDebt 619300000.00
shortTermDebt 765900000.00
shortLongTermDebt 765900000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity -688900000.00
propertyPlantEquipment 208500000.00
totalCurrentAssets 551600000.00
longTermInvestments 10100000.00
netTangibleAssets -324600000.00
netReceivables 156900000.00
longTermDebt 2200000.00
inventory 217200000.00
accountsPayable 96300000.00
accumulatedOtherComprehensiveIncome -702300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1146600000.00
treasuryStock -905600000.00
nonCurrrentAssetsOther 431300000.00
nonCurrentAssetsTotal 639800000.00
capitalLeaseObligations 48500000.00
longTermDebtTotal 2200000.00
nonCurrentLiabilitiesOther 177600000.00
nonCurrentLiabilitiesTotal 228300000.00
capitalSurpluse 216700000.00
liabilitiesAndStockholdersEquity 1191400000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 208500000.00
netWorkingCapital -655500000.00
netInvestedCapital 524100000.00
commonStockSharesOutstanding 53100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1194300000.00
intangibleAssets 22600000.00
otherCurrentAssets 21300000.00
totalLiab 1476600000.00
totalStockholderEquity -282300000.00
otherCurrentLiab 350300000.00
commonStock 600000.00
retainedEarnings 1115000000.00
otherLiab 177800000.00
goodWill 56000000.00
otherAssets 280800000.00
cash 120000000.00
totalCurrentLiabilities 1244400000.00
netDebt 735900000.00
shortTermDebt 801500000.00
shortLongTermDebt 801500000.00
shortLongTermDebtTotal 855900000.00
otherStockholderEquity -694400000.00
propertyPlantEquipment 242100000.00
totalCurrentAssets 513600000.00
longTermInvestments 13900000.00
netTangibleAssets -360900000.00
shortTermInvestments 1270000000.00
netReceivables 156200000.00
longTermDebt 2100000.00
inventory 216100000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -703500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1115000000.00
treasuryStock -909600000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 680700000.00
capitalLeaseObligations 52300000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 177800000.00
nonCurrentLiabilitiesTotal 232200000.00
capitalSurpluse 215200000.00
liabilitiesAndStockholdersEquity 1194300000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
netWorkingCapital -730800000.00
netInvestedCapital 521300000.00
commonStockSharesOutstanding 49200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1295200000.00
intangibleAssets 21500000.00
otherCurrentAssets 20700000.00
totalLiab 1659200000.00
totalStockholderEquity -364000000.00
otherCurrentLiab 359800000.00
commonStock 600000.00
retainedEarnings 1054700000.00
otherLiab 173800000.00
goodWill 53600000.00
otherAssets 260500000.00
cash 174500000.00
totalCurrentLiabilities 829900000.00
currentDeferredRevenue 41000000.00
netDebt 870700000.00
shortTermDebt 389700000.00
shortLongTermDebt 389700000.00
shortLongTermDebtTotal 1045200000.00
otherStockholderEquity -699500000.00
propertyPlantEquipment 241600000.00
totalCurrentAssets 637600000.00
longTermInvestments 13100000.00
netTangibleAssets -385400000.00
netReceivables 216400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1262400000.00
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liabilitiesAndStockholdersEquity 1262400000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 351600000.00
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commonStockSharesOutstanding 48900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1335900000.00
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capitalLeaseObligations 51400000.00
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capitalSurpluse 219200000.00
liabilitiesAndStockholdersEquity 1335900000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 348800000.00
propertyPlantAndEquipmentNet 269500000.00
commonStockSharesOutstanding 48900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1432400000.00
intangibleAssets 50800000.00
otherCurrentAssets 496000000.00
totalLiab 1597100000.00
totalStockholderEquity -164700000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1146900000.00
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deferredLongTermAssetCharges 211700000.00
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capitalLeaseObligations 50700000.00
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nonCurrentLiabilitiesTotal 822800000.00
capitalSurpluse 216300000.00
liabilitiesAndStockholdersEquity 1432400000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 354100000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 48800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1428400000.00
intangibleAssets 52300000.00
otherCurrentAssets 508800000.00
totalLiab 1621300000.00
totalStockholderEquity -192900000.00
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commonStockTotalEquity 600000.00
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capitalLeaseObligations 52700000.00
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nonCurrentLiabilitiesOther 170200000.00
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capitalSurpluse 216500000.00
liabilitiesAndStockholdersEquity 1428400000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 359900000.00
propertyPlantAndEquipmentNet 277900000.00
commonStockSharesOutstanding 48800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1306000000.00
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totalLiab 1549100000.00
totalStockholderEquity -243100000.00
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commonStock 600000.00
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otherStockholderEquity -720500000.00
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liabilitiesAndStockholdersEquity 1306000000.00
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propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 48800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1349200000.00
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totalLiab 1578000000.00
totalStockholderEquity -228800000.00
deferredLongTermLiab 0.00
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cash 117600000.00
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shortLongTermDebtTotal 936100000.00
otherStockholderEquity -724600000.00
propertyPlantEquipment 274200000.00
totalCurrentAssets 629100000.00
longTermInvestments 18400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589800000.00
additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 266600000.00
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capitalSurpluse 220900000.00
liabilitiesAndStockholdersEquity 1349200000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 274200000.00
propertyPlantAndEquipmentNet 269900000.00
commonStockSharesOutstanding 49400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1338100000.00
intangibleAssets 57200000.00
otherCurrentAssets 533100000.00
totalLiab 1513600000.00
totalStockholderEquity -175500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 214300000.00
goodWill 76900000.00
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cash 98000000.00
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shortTermDebt 257800000.00
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otherStockholderEquity -677900000.00
propertyPlantEquipment 271500000.00
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nonCurrrentAssetsOther 435500000.00
deferredLongTermAssetCharges 236300000.00
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longTermDebtTotal 604000000.00
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nonCurrentLiabilitiesTotal 818300000.00
capitalSurpluse 217400000.00
liabilitiesAndStockholdersEquity 1338100000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 271500000.00
propertyPlantAndEquipmentNet 271500000.00
commonStockSharesOutstanding 50700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1478500000.00
intangibleAssets 63100000.00
otherCurrentAssets 543900000.00
totalLiab 1578800000.00
totalStockholderEquity -100300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396100000.00
commonStock 600000.00
retainedEarnings 1044800000.00
otherLiab 218500000.00
goodWill 81900000.00
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cash 157000000.00
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currentDeferredRevenue -4900000.00
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shortLongTermDebt 234300000.00
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otherStockholderEquity -632100000.00
propertyPlantEquipment 284100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1044800000.00
treasuryStock -847100000.00
nonCurrrentAssetsOther 493500000.00
deferredLongTermAssetCharges 244500000.00
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longTermDebtTotal 605000000.00
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capitalSurpluse 215000000.00
liabilitiesAndStockholdersEquity 1478500000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 284100000.00
propertyPlantAndEquipmentNet 284100000.00
commonStockSharesOutstanding 51300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1298100000.00
intangibleAssets 62500000.00
otherCurrentAssets 486400000.00
totalLiab 1414600000.00
totalStockholderEquity -116500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1043100000.00
otherLiab 202500000.00
goodWill 78900000.00
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cash 144100000.00
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otherStockholderEquity -633700000.00
propertyPlantEquipment 278200000.00
totalCurrentAssets 630500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1043100000.00
treasuryStock -851500000.00
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deferredLongTermAssetCharges 278000000.00
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longTermDebtTotal 605100000.00
nonCurrentLiabilitiesOther 243500000.00
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capitalSurpluse 217800000.00
liabilitiesAndStockholdersEquity 1298100000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentGross 278200000.00
propertyPlantAndEquipmentNet 278200000.00
commonStockSharesOutstanding 51000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1682300000.00
intangibleAssets 67000000.00
otherCurrentAssets 504700000.00
totalLiab 1444200000.00
totalStockholderEquity 238100000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 80300000.00
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cash 118900000.00
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shortLongTermDebt 193100000.00
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otherStockholderEquity -645100000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 623600000.00
longTermInvestments 17800000.00
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shortTermInvestments 0.00
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accountsPayable 88300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1407900000.00
treasuryStock -863700000.00
nonCurrrentAssetsOther 782700000.00
deferredLongTermAssetCharges 609500000.00
nonCurrentAssetsTotal 1058700000.00
longTermDebtTotal 605300000.00
nonCurrentLiabilitiesOther 231600000.00
nonCurrentLiabilitiesTotal 836200000.00
capitalSurpluse 218600000.00
liabilitiesAndStockholdersEquity 1682300000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 51300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1671700000.00
intangibleAssets 69200000.00
otherCurrentAssets 524500000.00
totalLiab 1438000000.00
totalStockholderEquity 233700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 80600000.00
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cash 85000000.00
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otherStockholderEquity -650000000.00
propertyPlantEquipment 268300000.00
totalCurrentAssets 609500000.00
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accountsPayable 89500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1411600000.00
treasuryStock -863800000.00
nonCurrrentAssetsOther 793900000.00
deferredLongTermAssetCharges 584400000.00
nonCurrentAssetsTotal 1062200000.00
longTermDebtTotal 605300000.00
nonCurrentLiabilitiesOther 226100000.00
nonCurrentLiabilitiesTotal 831400000.00
capitalSurpluse 213800000.00
liabilitiesAndStockholdersEquity 1671700000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 268300000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 50800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1677600000.00
intangibleAssets 69600000.00
otherCurrentAssets 504300000.00
totalLiab 1409900000.00
totalStockholderEquity 267700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 141600000.00
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cash 98400000.00
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otherStockholderEquity -664600000.00
propertyPlantEquipment 269100000.00
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shortTermInvestments 20200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467000000.00
treasuryStock -875100000.00
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liabilitiesAndStockholdersEquity 1677600000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 269100000.00
propertyPlantAndEquipmentNet 269100000.00
commonStockSharesOutstanding 51000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1531900000.00
intangibleAssets 67300000.00
otherCurrentAssets 412900000.00
totalLiab 1309400000.00
totalStockholderEquity 222500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 203800000.00
goodWill 132600000.00
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cash 93200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 1531900000.00
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propertyPlantAndEquipmentGross 259800000.00
propertyPlantAndEquipmentNet 259800000.00
commonStockSharesOutstanding 50800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 1629900000.00
intangibleAssets 73300000.00
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totalLiab 1439200000.00
totalStockholderEquity 190700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 98500000.00
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propertyPlantEquipment 256300000.00
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longTermInvestments 13600000.00
netTangibleAssets -23300000.00
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netReceivables 203800000.00
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retainedEarningsTotalEquity 1411600000.00
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capitalSurpluse 207500000.00
liabilitiesAndStockholdersEquity 1629900000.00
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propertyPlantAndEquipmentNet 256300000.00
commonStockSharesOutstanding 50800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1645400000.00
intangibleAssets 77000000.00
otherCurrentAssets 509400000.00
totalLiab 1466200000.00
totalStockholderEquity 179200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 79000000.00
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currentDeferredRevenue 13900000.00
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otherStockholderEquity -682000000.00
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totalCurrentAssets 588400000.00
longTermInvestments 13800000.00
netTangibleAssets -41700000.00
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retainedEarningsTotalEquity 1397400000.00
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nonCurrrentAssetsOther 801200000.00
deferredLongTermAssetCharges 526300000.00
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nonCurrentLiabilitiesTotal 831800000.00
capitalSurpluse 205400000.00
liabilitiesAndStockholdersEquity 1645400000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 255800000.00
propertyPlantAndEquipmentNet 255800000.00
commonStockSharesOutstanding 50700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1641100000.00
intangibleAssets 80900000.00
otherCurrentAssets 506200000.00
totalLiab 1470300000.00
totalStockholderEquity 170800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 98600000.00
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currentDeferredRevenue -21600000.00
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shortLongTermDebt 234800000.00
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otherStockholderEquity -687500000.00
propertyPlantEquipment 252900000.00
totalCurrentAssets 604800000.00
longTermInvestments 12700000.00
netTangibleAssets -57600000.00
shortTermInvestments 20300000.00
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longTermDebt 608100000.00
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accountsPayable 94400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1380800000.00
treasuryStock -889700000.00
nonCurrrentAssetsOther 783400000.00
deferredLongTermAssetCharges 513000000.00
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liabilitiesAndStockholdersEquity 1641100000.00
cashAndShortTermInvestments 98600000.00
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commonStockSharesOutstanding 50600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1584900000.00
intangibleAssets 82700000.00
otherCurrentAssets 463900000.00
totalLiab 1422200000.00
totalStockholderEquity 162700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 146300000.00
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cash 79800000.00
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otherStockholderEquity -688800000.00
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netTangibleAssets -68000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1371200000.00
treasuryStock -894300000.00
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deferredLongTermAssetCharges 524900000.00
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longTermDebtTotal 608200000.00
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nonCurrentLiabilitiesTotal 819800000.00
capitalSurpluse 205500000.00
liabilitiesAndStockholdersEquity 1584900000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 253600000.00
propertyPlantAndEquipmentNet 255600000.00
commonStockSharesOutstanding 50500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1665700000.00
intangibleAssets 87100000.00
otherCurrentAssets 637600000.00
totalLiab 1543500000.00
totalStockholderEquity 122200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1364100000.00
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cash 93100000.00
totalCurrentLiabilities 717600000.00
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netDebt 802000000.00
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otherStockholderEquity -724900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1364100000.00
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nonCurrrentAssetsOther 680300000.00
deferredLongTermAssetCharges 402800000.00
nonCurrentAssetsTotal 935000000.00
longTermDebtTotal 608900000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 825900000.00
capitalSurpluse 198000000.00
liabilitiesAndStockholdersEquity 1665700000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 254700000.00
propertyPlantAndEquipmentNet 254700000.00
commonStockSharesOutstanding 50300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1685400000.00
intangibleAssets 95500000.00
otherCurrentAssets 651200000.00
totalLiab 1507900000.00
totalStockholderEquity 177500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 220700000.00
goodWill 157500000.00
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currentDeferredRevenue -8800000.00
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otherStockholderEquity -738900000.00
propertyPlantEquipment 262900000.00
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netTangibleAssets -74800000.00
shortTermInvestments 0.00
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accountsPayable 95900000.00
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commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1368300000.00
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deferredLongTermAssetCharges 410600000.00
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longTermDebtTotal 609300000.00
nonCurrentLiabilitiesOther 220700000.00
nonCurrentLiabilitiesTotal 830000000.00
capitalSurpluse 193000000.00
liabilitiesAndStockholdersEquity 1685400000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 262900000.00
propertyPlantAndEquipmentNet 262900000.00
commonStockSharesOutstanding 50400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1731000000.00
intangibleAssets 100800000.00
otherCurrentAssets 667800000.00
totalLiab 1565800000.00
totalStockholderEquity 165200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 374100000.00
commonStock 600000.00
retainedEarnings 1340900000.00
otherLiab 218400000.00
goodWill 161800000.00
otherAssets 714700000.00
cash 83900000.00
totalCurrentLiabilities 739200000.00
currentDeferredRevenue -500000.00
netDebt 794500000.00
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shortLongTermDebtTotal 878400000.00
otherStockholderEquity -744900000.00
propertyPlantEquipment 264700000.00
totalCurrentAssets 751700000.00
longTermInvestments 15000000.00
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shortTermInvestments 0.00
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accountsPayable 97100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1340900000.00
treasuryStock -934700000.00
nonCurrrentAssetsOther 714600000.00
deferredLongTermAssetCharges 411100000.00
nonCurrentAssetsTotal 979300000.00
longTermDebtTotal 609900000.00
nonCurrentLiabilitiesOther 218400000.00
nonCurrentLiabilitiesTotal 826600000.00
capitalSurpluse 189800000.00
liabilitiesAndStockholdersEquity 1731000000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 264700000.00
propertyPlantAndEquipmentNet 264700000.00
commonStockSharesOutstanding 50300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1830300000.00
intangibleAssets 105700000.00
otherCurrentAssets 669300000.00
totalLiab 1646900000.00
totalStockholderEquity 183400000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1348200000.00
otherLiab 212300000.00
goodWill 164700000.00
otherAssets 739200000.00
cash 77000000.00
totalCurrentLiabilities 800300000.00
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shortLongTermDebtTotal 836600000.00
otherStockholderEquity -754300000.00
propertyPlantEquipment 290300000.00
totalCurrentAssets 746300000.00
longTermInvestments 17300000.00
netTangibleAssets -83100000.00
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longTermDebt 615200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1348200000.00
treasuryStock -945000000.00
nonCurrrentAssetsOther 793700000.00
deferredLongTermAssetCharges 416700000.00
nonCurrentAssetsTotal 1084000000.00
longTermDebtTotal 615200000.00
nonCurrentLiabilitiesOther 234700000.00
nonCurrentLiabilitiesTotal 846600000.00
capitalSurpluse 190700000.00
liabilitiesAndStockholdersEquity 1830300000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290300000.00
commonStockSharesOutstanding 50600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1856800000.00
intangibleAssets 116800000.00
otherCurrentAssets 703600000.00
totalLiab 1601000000.00
totalStockholderEquity 255800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 357800000.00
commonStock 600000.00
retainedEarnings 1301400000.00
otherLiab 219000000.00
goodWill 178000000.00
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cash 89400000.00
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otherStockholderEquity -711600000.00
propertyPlantEquipment 292800000.00
totalCurrentAssets 793000000.00
longTermInvestments 19400000.00
netTangibleAssets -36900000.00
shortTermInvestments 0.00
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longTermDebt 616400000.00
inventory 348100000.00
accountsPayable 106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301400000.00
treasuryStock -900700000.00
nonCurrrentAssetsOther 771000000.00
deferredLongTermAssetCharges 428600000.00
nonCurrentAssetsTotal 1063800000.00
longTermDebtTotal 616400000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 835400000.00
capitalSurpluse 189100000.00
liabilitiesAndStockholdersEquity 1856800000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 292800000.00
propertyPlantAndEquipmentNet 292800000.00
commonStockSharesOutstanding 51000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1893600000.00
intangibleAssets 122900000.00
otherCurrentAssets 712900000.00
totalLiab 1608200000.00
totalStockholderEquity 285400000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 182500000.00
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cash 82700000.00
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currentDeferredRevenue -3700000.00
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otherStockholderEquity -713700000.00
propertyPlantEquipment 301400000.00
totalCurrentAssets 795600000.00
longTermInvestments 20700000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308000000.00
treasuryStock -898300000.00
nonCurrrentAssetsOther 796600000.00
deferredLongTermAssetCharges 434200000.00
nonCurrentAssetsTotal 1098000000.00
longTermDebtTotal 617800000.00
nonCurrentLiabilitiesOther 229600000.00
nonCurrentLiabilitiesTotal 847400000.00
capitalSurpluse 184600000.00
liabilitiesAndStockholdersEquity 1893600000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 301400000.00
propertyPlantAndEquipmentNet 301400000.00
commonStockSharesOutstanding 51100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1873600000.00
intangibleAssets 124500000.00
otherCurrentAssets 697400000.00
totalLiab 1603400000.00
totalStockholderEquity 270200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 180800000.00
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cash 99600000.00
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currentDeferredRevenue -13500000.00
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otherStockholderEquity -713000000.00
propertyPlantEquipment 297800000.00
totalCurrentAssets 797000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298200000.00
treasuryStock -893400000.00
nonCurrrentAssetsOther 778800000.00
deferredLongTermAssetCharges 416300000.00
nonCurrentAssetsTotal 1076600000.00
longTermDebtTotal 619000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 854600000.00
capitalSurpluse 180400000.00
liabilitiesAndStockholdersEquity 1873600000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentGross 297800000.00
propertyPlantAndEquipmentNet 297800000.00
commonStockSharesOutstanding 51100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1831100000.00
intangibleAssets 128900000.00
otherCurrentAssets 640300000.00
totalLiab 1575300000.00
totalStockholderEquity 255800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1289200000.00
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goodWill 181500000.00
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otherStockholderEquity -720100000.00
propertyPlantEquipment 300900000.00
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longTermInvestments 23100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock -898400000.00
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deferredLongTermAssetCharges 397900000.00
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longTermDebtTotal 619900000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 821800000.00
capitalSurpluse 178300000.00
liabilitiesAndStockholdersEquity 1831100000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300800000.00
commonStockSharesOutstanding 51500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1881100000.00
intangibleAssets 135500000.00
otherCurrentAssets 727700000.00
totalLiab 1608900000.00
totalStockholderEquity 272200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 126000000.00
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shortTermDebt 292800000.00
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propertyPlantEquipment 291000000.00
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netTangibleAssets -49100000.00
shortTermInvestments 0.00
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accountsPayable 109500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 736400000.00
deferredLongTermAssetCharges 358400000.00
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capitalSurpluse 172800000.00
liabilitiesAndStockholdersEquity 1881100000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 52400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1821400000.00
intangibleAssets 134800000.00
otherCurrentAssets 714300000.00
totalLiab 1485500000.00
totalStockholderEquity 335900000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 182800000.00
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cash 112400000.00
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propertyPlantEquipment 282500000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock -736100000.00
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deferredLongTermAssetCharges 340200000.00
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longTermDebtTotal 619100000.00
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cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 282500000.00
propertyPlantAndEquipmentNet 282500000.00
commonStockSharesOutstanding 53500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1899200000.00
intangibleAssets 144500000.00
otherCurrentAssets 719700000.00
totalLiab 1461500000.00
totalStockholderEquity 437700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376100000.00
commonStock 600000.00
retainedEarnings 1179100000.00
otherLiab 231800000.00
goodWill 194000000.00
otherAssets 761800000.00
cash 147400000.00
totalCurrentLiabilities 625100000.00
currentDeferredRevenue -4500000.00
netDebt 600500000.00
shortTermDebt 128100000.00
shortLongTermDebtTotal 747900000.00
otherStockholderEquity -481600000.00
propertyPlantEquipment 287400000.00
totalCurrentAssets 867100000.00
longTermInvestments 22900000.00
netTangibleAssets 99200000.00
shortTermInvestments 0.00
netReceivables 245800000.00
longTermDebt 619800000.00
inventory 330200000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1179100000.00
treasuryStock -641700000.00
nonCurrrentAssetsOther 738700000.00
deferredLongTermAssetCharges 365100000.00
nonCurrentAssetsTotal 1032100000.00
longTermDebtTotal 619800000.00
nonCurrentLiabilitiesOther 231800000.00
nonCurrentLiabilitiesTotal 836400000.00
capitalSurpluse 160100000.00
liabilitiesAndStockholdersEquity 1899200000.00
cashAndShortTermInvestments 147400000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 54700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1808000000.00
intangibleAssets 143400000.00
otherCurrentAssets 652600000.00
totalLiab 1330600000.00
totalStockholderEquity 477400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246100000.00
commonStock 600000.00
retainedEarnings 1172400000.00
otherLiab 221900000.00
goodWill 192900000.00
otherAssets 756500000.00
cash 119800000.00
totalCurrentLiabilities 699200000.00
currentDeferredRevenue 94900000.00
netDebt 498000000.00
shortTermDebt 203400000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -422600000.00
propertyPlantEquipment 298800000.00
totalCurrentAssets 772400000.00
longTermInvestments 24800000.00
netTangibleAssets 147800000.00
shortTermInvestments 13100000.00
netReceivables 212400000.00
longTermDebt 414400000.00
inventory 313900000.00
accountsPayable 154800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172400000.00
treasuryStock -573800000.00
nonCurrrentAssetsOther 736800000.00
deferredLongTermAssetCharges 359100000.00
nonCurrentAssetsTotal 1035600000.00
longTermDebtTotal 414400000.00
nonCurrentLiabilitiesOther 233800000.00
nonCurrentLiabilitiesTotal 631400000.00
capitalSurpluse 151200000.00
liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 119800000.00
propertyPlantAndEquipmentGross 298800000.00
propertyPlantAndEquipmentNet 298800000.00
commonStockSharesOutstanding 55600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1814800000.00
intangibleAssets 145100000.00
otherCurrentAssets 697600000.00
totalLiab 1305300000.00
totalStockholderEquity 509500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322000000.00
commonStock 600000.00
retainedEarnings 1122600000.00
otherLiab 221400000.00
goodWill 195500000.00
otherAssets 725800000.00
cash 113800000.00
totalCurrentLiabilities 666200000.00
currentDeferredRevenue -12400000.00
netDebt 542000000.00
shortTermDebt 241300000.00
shortLongTermDebtTotal 655800000.00
otherStockholderEquity -340400000.00
propertyPlantEquipment 287700000.00
totalCurrentAssets 811400000.00
longTermInvestments 23700000.00
netTangibleAssets 168100000.00
shortTermInvestments 0.00
netReceivables 227000000.00
longTermDebt 414500000.00
inventory 340500000.00
accountsPayable 115300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122600000.00
treasuryStock -485300000.00
nonCurrrentAssetsOther 715700000.00
deferredLongTermAssetCharges 326000000.00
nonCurrentAssetsTotal 1003400000.00
longTermDebtTotal 414500000.00
nonCurrentLiabilitiesOther 221400000.00
nonCurrentLiabilitiesTotal 639100000.00
capitalSurpluse 144900000.00
liabilitiesAndStockholdersEquity 1814800000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 287700000.00
propertyPlantAndEquipmentNet 287700000.00
commonStockSharesOutstanding 56200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1761800000.00
intangibleAssets 138200000.00
otherCurrentAssets 686000000.00
totalLiab 1300100000.00
totalStockholderEquity 461700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000000.00
commonStock 600000.00
retainedEarnings 1098900000.00
otherLiab 228700000.00
goodWill 185200000.00
otherAssets 698800000.00
cash 98000000.00
totalCurrentLiabilities 661500000.00
currentDeferredRevenue 9200000.00
netDebt 544000000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 642000000.00
otherStockholderEquity -328700000.00
propertyPlantEquipment 276700000.00
totalCurrentAssets 784000000.00
longTermInvestments 23300000.00
netTangibleAssets 137300000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 414300000.00
inventory 321100000.00
accountsPayable 115600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098900000.00
treasuryStock -466000000.00
nonCurrrentAssetsOther 702600000.00
deferredLongTermAssetCharges 317600000.00
nonCurrentAssetsTotal 977800000.00
longTermDebtTotal 414300000.00
nonCurrentLiabilitiesOther 228700000.00
nonCurrentLiabilitiesTotal 638600000.00
capitalSurpluse 137300000.00
liabilitiesAndStockholdersEquity 1761800000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 275200000.00
commonStockSharesOutstanding 56500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1915000000.00
intangibleAssets 171400000.00
otherCurrentAssets 702200000.00
totalLiab 1378000000.00
totalStockholderEquity 537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325400000.00
commonStock 600000.00
retainedEarnings 1115200000.00
otherLiab 233800000.00
goodWill 251000000.00
otherAssets 803500000.00
cash 105700000.00
totalCurrentLiabilities 709900000.00
currentDeferredRevenue -3700000.00
netDebt 578300000.00
shortTermDebt 267700000.00
shortLongTermDebtTotal 684000000.00
otherStockholderEquity -322500000.00
propertyPlantEquipment 287600000.00
totalCurrentAssets 807900000.00
longTermInvestments 22000000.00
netTangibleAssets 115100000.00
shortTermInvestments 0.00
netReceivables 231600000.00
longTermDebt 416300000.00
inventory 331000000.00
accountsPayable 120500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115200000.00
treasuryStock -454400000.00
nonCurrrentAssetsOther 819500000.00
deferredLongTermAssetCharges 325200000.00
nonCurrentAssetsTotal 1107100000.00
longTermDebtTotal 416300000.00
nonCurrentLiabilitiesOther 233800000.00
nonCurrentLiabilitiesTotal 668100000.00
capitalSurpluse 131900000.00
liabilitiesAndStockholdersEquity 1915000000.00
cashAndShortTermInvestments 105700000.00
propertyPlantAndEquipmentGross 287600000.00
propertyPlantAndEquipmentNet 287600000.00
commonStockSharesOutstanding 57100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1844200000.00
intangibleAssets 164300000.00
otherCurrentAssets 117500000.00
totalLiab 1343400000.00
totalStockholderEquity 500800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228300000.00
commonStock 600000.00
retainedEarnings 1091700000.00
otherLiab 208300000.00
goodWill 241400000.00
otherAssets 801700000.00
cash 138200000.00
totalCurrentLiabilities 675400000.00
currentDeferredRevenue 94200000.00
netDebt 472700000.00
shortTermDebt 195700000.00
shortLongTermDebtTotal 610900000.00
otherStockholderEquity -296000000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 769400000.00
longTermInvestments 23200000.00
netTangibleAssets 102300000.00
shortTermInvestments 0.00
netReceivables 211200000.00
longTermDebt 415200000.00
inventory 302500000.00
accountsPayable 157200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091700000.00
treasuryStock -422800000.00
nonCurrrentAssetsOther 33600000.00
deferredLongTermAssetCharges 339200000.00
nonCurrentAssetsTotal 1074800000.00
longTermDebtTotal 415200000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 668000000.00
capitalSurpluse 126800000.00
liabilitiesAndStockholdersEquity 1844200000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 57100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1934100000.00
intangibleAssets 168600000.00
otherCurrentAssets 678100000.00
totalLiab 1387100000.00
totalStockholderEquity 547000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368800000.00
commonStock 600000.00
retainedEarnings 1025100000.00
otherLiab 254100000.00
goodWill 246500000.00
otherAssets 852600000.00
cash 110200000.00
totalCurrentLiabilities 701800000.00
currentDeferredRevenue -1800000.00
netDebt 522200000.00
shortTermDebt 215700000.00
shortLongTermDebtTotal 632400000.00
otherStockholderEquity -217600000.00
propertyPlantEquipment 265600000.00
totalCurrentAssets 788300000.00
longTermInvestments 24600000.00
netTangibleAssets 140400000.00
shortTermInvestments 0.00
netReceivables 259400000.00
longTermDebt 416700000.00
inventory 329200000.00
accountsPayable 119100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1025100000.00
treasuryStock -339800000.00
nonCurrrentAssetsOther 880200000.00
deferredLongTermAssetCharges 375300000.00
nonCurrentAssetsTotal 1145800000.00
longTermDebtTotal 416700000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 685300000.00
capitalSurpluse 122200000.00
liabilitiesAndStockholdersEquity 1934100000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 265600000.00
propertyPlantAndEquipmentNet 265600000.00
commonStockSharesOutstanding 60500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2002800000.00
intangibleAssets 186200000.00
otherCurrentAssets 675600000.00
totalLiab 1185100000.00
totalStockholderEquity 817700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366500000.00
commonStock 600000.00
retainedEarnings 1033800000.00
otherLiab 266200000.00
goodWill 294400000.00
otherAssets 942700000.00
cash 116100000.00
totalCurrentLiabilities 500400000.00
currentDeferredRevenue 800000.00
netDebt 304400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 420500000.00
otherStockholderEquity -28900000.00
propertyPlantEquipment 268400000.00
totalCurrentAssets 791700000.00
longTermInvestments 26200000.00
netTangibleAssets 338200000.00
shortTermInvestments 0.00
netReceivables 241600000.00
longTermDebt 418200000.00
inventory 325900000.00
accountsPayable 130800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033800000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 942700000.00
deferredLongTermAssetCharges 396100000.00
nonCurrentAssetsTotal 1211100000.00
longTermDebtTotal 418200000.00
nonCurrentLiabilitiesOther 266200000.00
nonCurrentLiabilitiesTotal 684700000.00
capitalSurpluse 118300000.00
liabilitiesAndStockholdersEquity 2002800000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 268400000.00
commonStockSharesOutstanding 63100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2016000000.00
intangibleAssets 185100000.00
otherCurrentAssets 637600000.00
totalLiab 1185800000.00
totalStockholderEquity 830200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337400000.00
commonStock 600000.00
retainedEarnings 990700000.00
otherLiab 287000000.00
goodWill 291400000.00
otherAssets 918900000.00
cash 175800000.00
totalCurrentLiabilities 451000000.00
currentDeferredRevenue -12600000.00
netDebt 254000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 429800000.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 265200000.00
totalCurrentAssets 813400000.00
longTermInvestments 23900000.00
netTangibleAssets 353700000.00
shortTermInvestments 0.00
netReceivables 229700000.00
longTermDebt 427700000.00
inventory 305500000.00
accountsPayable 124100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 990700000.00
treasuryStock -63800000.00
nonCurrrentAssetsOther 937400000.00
deferredLongTermAssetCharges 386600000.00
nonCurrentAssetsTotal 1202600000.00
longTermDebtTotal 427700000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 734800000.00
capitalSurpluse 114200000.00
liabilitiesAndStockholdersEquity 2016000000.00
cashAndShortTermInvestments 175800000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265200000.00
commonStockSharesOutstanding 63500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 2015800000.00
intangibleAssets 180400000.00
otherCurrentAssets 100100000.00
totalLiab 1226000000.00
totalStockholderEquity 789800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300300000.00
commonStock 600000.00
retainedEarnings 969200000.00
otherLiab 216900000.00
goodWill 284100000.00
otherAssets 908600000.00
cash 248700000.00
totalCurrentLiabilities 500400000.00
currentDeferredRevenue 45100000.00
netDebt 180000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 66500000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 849200000.00
longTermInvestments 22800000.00
netTangibleAssets 325300000.00
shortTermInvestments 0.00
netReceivables 221300000.00
longTermDebt 426800000.00
inventory 279100000.00
accountsPayable 153100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969200000.00
treasuryStock -41500000.00
nonCurrrentAssetsOther 30000000.00
deferredLongTermAssetCharges 391300000.00
nonCurrentAssetsTotal 1166600000.00
longTermDebtTotal 426800000.00
nonCurrentLiabilitiesOther 298800000.00
nonCurrentLiabilitiesTotal 725600000.00
capitalSurpluse 108000000.00
liabilitiesAndStockholdersEquity 2015800000.00
cashAndShortTermInvestments 248700000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 63409091.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1864400000.00
intangibleAssets 179700000.00
otherCurrentAssets 629700000.00
totalLiab 1130800000.00
totalStockholderEquity 733600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316600000.00
commonStock 600000.00
retainedEarnings 912300000.00
otherLiab 262900000.00
goodWill 280600000.00
otherAssets 868700000.00
cash 122800000.00
totalCurrentLiabilities 438100000.00
currentDeferredRevenue -316600000.00
netDebt 306700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 429500000.00
otherStockholderEquity 81200000.00
propertyPlantEquipment 247300000.00
totalCurrentAssets 752500000.00
longTermInvestments 19900000.00
netTangibleAssets 274800000.00
shortTermInvestments 0.00
netReceivables 216900000.00
longTermDebt 427200000.00
inventory 313700000.00
accountsPayable 435800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912300000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 864600000.00
deferredLongTermAssetCharges 359200000.00
nonCurrentAssetsTotal 1111900000.00
longTermDebtTotal 427200000.00
nonCurrentLiabilitiesOther 262900000.00
nonCurrentLiabilitiesTotal 692700000.00
capitalSurpluse 102200000.00
liabilitiesAndStockholdersEquity 1864400000.00
cashAndShortTermInvestments 122800000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 63800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1813900000.00
intangibleAssets 177000000.00
otherCurrentAssets 595300000.00
totalLiab 1130000000.00
totalStockholderEquity 683900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320300000.00
commonStock 600000.00
retainedEarnings 894000000.00
otherLiab 262400000.00
goodWill 276200000.00
otherAssets 855400000.00
cash 121300000.00
totalCurrentLiabilities 439900000.00
currentDeferredRevenue -320300000.00
netDebt 302800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 424100000.00
otherStockholderEquity 71400000.00
propertyPlantEquipment 240200000.00
totalCurrentAssets 716600000.00
longTermInvestments 21300000.00
netTangibleAssets 230700000.00
shortTermInvestments 0.00
netReceivables 211500000.00
longTermDebt 422400000.00
inventory 286300000.00
accountsPayable 438200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 894000000.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 857200000.00
deferredLongTermAssetCharges 354200000.00
nonCurrentAssetsTotal 1097300000.00
longTermDebtTotal 422400000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 690100000.00
capitalSurpluse 98000000.00
liabilitiesAndStockholdersEquity 1813900000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 240200000.00
propertyPlantAndEquipmentNet 240100000.00
commonStockSharesOutstanding 63900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1802000000.00
intangibleAssets 180100000.00
otherCurrentAssets 605700000.00
totalLiab 1141300000.00
totalStockholderEquity 660700000.00
otherCurrentLiab 326200000.00
commonStock 600000.00
retainedEarnings 861600000.00
otherLiab 263800000.00
goodWill 279700000.00
otherAssets 853500000.00
cash 95100000.00
totalCurrentLiabilities 452900000.00
currentDeferredRevenue -326200000.00
netDebt 339900000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 250400000.00
totalCurrentAssets 700800000.00
netReceivables 227800000.00
longTermDebt 424600000.00
inventory 275700000.00
accountsPayable 442500000.00
accumulatedOtherComprehensiveIncome -260100000.00
commonStockTotalEquity 600000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 850800000.00
nonCurrentAssetsTotal 1101200000.00
nonCurrentLiabilitiesTotal 688400000.00
liabilitiesAndStockholdersEquity 1802000000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 250400000.00
propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 63900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1795300000.00
intangibleAssets 177200000.00
otherCurrentAssets 96900000.00
totalLiab 1157600000.00
totalStockholderEquity 637700000.00
otherCurrentLiab 246400000.00
commonStock 600000.00
retainedEarnings 836100000.00
otherLiab 222000000.00
goodWill 275500000.00
otherAssets 843900000.00
cash 112400000.00
totalCurrentLiabilities 460500000.00
currentDeferredRevenue 71500000.00
netDebt 315700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 428100000.00
otherStockholderEquity 64300000.00
propertyPlantEquipment 254600000.00
totalCurrentAssets 696800000.00
netReceivables 222000000.00
longTermDebt 426200000.00
inventory 265500000.00
accountsPayable 140700000.00
accumulatedOtherComprehensiveIncome -263300000.00
commonStockTotalEquity 600000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1098500000.00
nonCurrentLiabilitiesTotal 697100000.00
liabilitiesAndStockholdersEquity 1795300000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 63900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1857200000.00
intangibleAssets 175400000.00
otherCurrentAssets 596800000.00
totalLiab 1248900000.00
totalStockholderEquity 608300000.00
otherCurrentLiab 311100000.00
commonStock 600000.00
retainedEarnings 781600000.00
otherLiab 332300000.00
goodWill 272200000.00
otherAssets 884800000.00
cash 119600000.00
totalCurrentLiabilities 429200000.00
currentDeferredRevenue -311100000.00
netDebt 369800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 489400000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 253400000.00
totalCurrentAssets 716400000.00
netReceivables 226100000.00
longTermDebt 487400000.00
inventory 282500000.00
accountsPayable 427200000.00
accumulatedOtherComprehensiveIncome -249400000.00
commonStockTotalEquity 600000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 887300000.00
nonCurrentAssetsTotal 1140800000.00
nonCurrentLiabilitiesTotal 819700000.00
liabilitiesAndStockholdersEquity 1857200000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 253400000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 64000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1806100000.00
intangibleAssets 172200000.00
otherCurrentAssets 554800000.00
totalLiab 1261800000.00
totalStockholderEquity 544300000.00
otherCurrentLiab 277400000.00
commonStock 600000.00
retainedEarnings 773800000.00
otherLiab 326600000.00
goodWill 265700000.00
otherAssets 856700000.00
cash 157900000.00
totalCurrentLiabilities 393400000.00
currentDeferredRevenue -277400000.00
netDebt 390500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 548400000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 246700000.00
totalCurrentAssets 712700000.00
netReceivables 210200000.00
longTermDebt 546600000.00
inventory 264400000.00
accountsPayable 391600000.00
accumulatedOtherComprehensiveIncome -292700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 846700000.00
nonCurrentAssetsTotal 1093400000.00
nonCurrentLiabilitiesTotal 868400000.00
liabilitiesAndStockholdersEquity 1806100000.00
cashAndShortTermInvestments 157900000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 63000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1729500000.00
intangibleAssets 177800000.00
otherCurrentAssets 89000000.00
totalLiab 1272000000.00
totalStockholderEquity 457500000.00
otherCurrentLiab 258700000.00
commonStock 600000.00
retainedEarnings 754700000.00
otherLiab 319000000.00
goodWill 263500000.00
otherAssets 837400000.00
cash 91400000.00
totalCurrentLiabilities 388200000.00
currentDeferredRevenue 59000000.00
netDebt 490200000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 581600000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 236900000.00
totalCurrentAssets 655200000.00
netReceivables 208000000.00
longTermDebt 564800000.00
inventory 266800000.00
accountsPayable 112700000.00
accumulatedOtherComprehensiveIncome -355800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 1074300000.00
nonCurrentLiabilitiesTotal 883800000.00
liabilitiesAndStockholdersEquity 1729500000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 236900000.00
propertyPlantAndEquipmentNet 236900000.00
commonStockSharesOutstanding 62500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1815600000.00
intangibleAssets 189100000.00
otherCurrentAssets 85900000.00
totalLiab 1341600000.00
totalStockholderEquity 474000000.00
otherCurrentLiab 231600000.00
commonStock 600000.00
retainedEarnings 743200000.00
otherLiab 255200000.00
goodWill 276100000.00
otherAssets 866400000.00
cash 124800000.00
totalCurrentLiabilities 451500000.00
currentDeferredRevenue 62100000.00
netDebt 446400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 571200000.00
otherStockholderEquity 54800000.00
propertyPlantEquipment 245400000.00
totalCurrentAssets 703800000.00
netReceivables 215800000.00
longTermDebt 567400000.00
inventory 277300000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome -324600000.00
commonStockTotalEquity 600000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1111800000.00
nonCurrentLiabilitiesTotal 890100000.00
liabilitiesAndStockholdersEquity 1815600000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 245400000.00
propertyPlantAndEquipmentNet 245400000.00
commonStockSharesOutstanding 62500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1982200000.00
intangibleAssets 214200000.00
otherCurrentAssets 117200000.00
totalLiab 1417700000.00
totalStockholderEquity 564500000.00
otherCurrentLiab 287200000.00
commonStock 600000.00
retainedEarnings 698200000.00
otherLiab 298900000.00
goodWill 306200000.00
otherAssets 913400000.00
cash 146400000.00
totalCurrentLiabilities 530800000.00
currentDeferredRevenue 86000000.00
netDebt 549300000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 695700000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 807800000.00
netReceivables 226200000.00
longTermDebt 588000000.00
inventory 318000000.00
accountsPayable 135900000.00
accumulatedOtherComprehensiveIncome -173100000.00
commonStockTotalEquity 600000.00
treasuryStock -13800000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1174400000.00
nonCurrentLiabilitiesTotal 886900000.00
liabilitiesAndStockholdersEquity 1982200000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 63300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1973400000.00
intangibleAssets 226700000.00
otherCurrentAssets 129400000.00
totalLiab 1363700000.00
totalStockholderEquity 609700000.00
otherCurrentLiab 307500000.00
commonStock 600000.00
retainedEarnings 689700000.00
otherLiab 297400000.00
goodWill 316700000.00
otherAssets 943500000.00
cash 89800000.00
totalCurrentLiabilities 474800000.00
currentDeferredRevenue 95000000.00
netDebt 523200000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 274800000.00
totalCurrentAssets 755100000.00
netReceivables 225800000.00
longTermDebt 591500000.00
inventory 310100000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome -111700000.00
commonStockTotalEquity 600000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 70400000.00
nonCurrentAssetsTotal 1218300000.00
nonCurrentLiabilitiesTotal 888900000.00
liabilitiesAndStockholdersEquity 1973400000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentGross 274800000.00
propertyPlantAndEquipmentNet 274800000.00
commonStockSharesOutstanding 63600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1977900000.00
intangibleAssets 237500000.00
otherCurrentAssets 145300000.00
totalLiab 1418400000.00
totalStockholderEquity 559500000.00
otherCurrentLiab 310600000.00
commonStock 600000.00
retainedEarnings 671700000.00
otherLiab 317800000.00
goodWill 314400000.00
otherAssets 947800000.00
cash 86500000.00
totalCurrentLiabilities 505600000.00
currentDeferredRevenue 107000000.00
netDebt 557900000.00
shortTermDebt 49400000.00
shortLongTermDebtTotal 644400000.00
otherStockholderEquity 18700000.00
propertyPlantEquipment 275800000.00
totalCurrentAssets 754300000.00
netReceivables 230700000.00
longTermDebt 595000000.00
inventory 291800000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -131500000.00
commonStockTotalEquity 600000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 73100000.00
nonCurrentAssetsTotal 1223600000.00
nonCurrentLiabilitiesTotal 912800000.00
liabilitiesAndStockholdersEquity 1977900000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentGross 275800000.00
propertyPlantAndEquipmentNet 275800000.00
commonStockSharesOutstanding 63100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1868700000.00
intangibleAssets 232600000.00
otherCurrentAssets 130300000.00
totalLiab 1346000000.00
totalStockholderEquity 522700000.00
otherCurrentLiab 209100000.00
commonStock 600000.00
retainedEarnings 657800000.00
otherLiab 218100000.00
goodWill 306900000.00
otherAssets 903200000.00
cash 102700000.00
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currentDeferredRevenue 100200000.00
netDebt 490600000.00
shortTermDebt 3500000.00
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otherStockholderEquity 12700000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 699500000.00
netReceivables 196600000.00
longTermDebt 589800000.00
inventory 269900000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 600000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1169200000.00
nonCurrentLiabilitiesTotal 895700000.00
liabilitiesAndStockholdersEquity 1868700000.00
cashAndShortTermInvestments 102700000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 63100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1800500000.00
intangibleAssets 231100000.00
otherCurrentAssets 87700000.00
totalLiab 1331200000.00
totalStockholderEquity 469300000.00
otherCurrentLiab 282000000.00
commonStock 600000.00
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otherLiab 271800000.00
goodWill 311400000.00
otherAssets 896900000.00
cash 65000000.00
totalCurrentLiabilities 439400000.00
currentDeferredRevenue 59000000.00
netDebt 588700000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 653700000.00
otherStockholderEquity 6100000.00
propertyPlantEquipment 262100000.00
totalCurrentAssets 641500000.00
netReceivables 199700000.00
longTermDebt 620000000.00
inventory 289100000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -158700000.00
commonStockTotalEquity 600000.00
treasuryStock -29900000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 1159000000.00
nonCurrentLiabilitiesTotal 891800000.00
liabilitiesAndStockholdersEquity 1800500000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 262100000.00
propertyPlantAndEquipmentNet 262100000.00
commonStockSharesOutstanding 62900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1755500000.00
intangibleAssets 236600000.00
otherCurrentAssets 82600000.00
totalLiab 1275500000.00
totalStockholderEquity 480000000.00
otherCurrentLiab 259500000.00
commonStock 600000.00
retainedEarnings 631400000.00
otherLiab 264300000.00
goodWill 314600000.00
otherAssets 879000000.00
cash 85800000.00
totalCurrentLiabilities 391100000.00
netDebt 536600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 622400000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 259500000.00
totalCurrentAssets 617000000.00
netReceivables 183500000.00
longTermDebt 620100000.00
inventory 265100000.00
accountsPayable 129300000.00
accumulatedOtherComprehensiveIncome -168600000.00
commonStockTotalEquity 600000.00
treasuryStock -15400000.00
nonCurrrentAssetsOther 71200000.00
nonCurrentAssetsTotal 1138500000.00
nonCurrentLiabilitiesTotal 884400000.00
liabilitiesAndStockholdersEquity 1755500000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 62900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1712600000.00
intangibleAssets 235900000.00
otherCurrentAssets 84600000.00
totalLiab 1289100000.00
totalStockholderEquity 423500000.00
otherCurrentLiab 262400000.00
commonStock 600000.00
retainedEarnings 613200000.00
otherLiab 241000000.00
goodWill 310700000.00
otherAssets 868100000.00
cash 74600000.00
totalCurrentLiabilities 391900000.00
netDebt 582900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 657500000.00
otherStockholderEquity -2300000.00
propertyPlantEquipment 253800000.00
totalCurrentAssets 590700000.00
netReceivables 179900000.00
longTermDebt 656200000.00
inventory 251600000.00
accountsPayable 128200000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 600000.00
treasuryStock -31300000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 1121900000.00
nonCurrentLiabilitiesTotal 897200000.00
liabilitiesAndStockholdersEquity 1712600000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 253800000.00
propertyPlantAndEquipmentNet 253800000.00
commonStockSharesOutstanding 61900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1712100000.00
intangibleAssets 239700000.00
otherCurrentAssets 83900000.00
totalLiab 1311600000.00
totalStockholderEquity 400500000.00
otherCurrentLiab 195700000.00
commonStock 600000.00
retainedEarnings 613900000.00
otherLiab 249500000.00
goodWill 312600000.00
otherAssets 868900000.00
cash 102200000.00
totalCurrentLiabilities 381600000.00
currentDeferredRevenue 57900000.00
netDebt 579200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 681400000.00
otherStockholderEquity -19900000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 586600000.00
netReceivables 167800000.00
longTermDebt 680500000.00
inventory 232700000.00
accountsPayable 127100000.00
accumulatedOtherComprehensiveIncome -194100000.00
commonStockTotalEquity 600000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1125500000.00
nonCurrentLiabilitiesTotal 930000000.00
liabilitiesAndStockholdersEquity 1712100000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 61900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1631400000.00
intangibleAssets 240300000.00
otherCurrentAssets 88900000.00
totalLiab 1265900000.00
totalStockholderEquity 365500000.00
otherCurrentLiab 219700000.00
commonStock 600000.00
retainedEarnings 589300000.00
otherLiab 207000000.00
goodWill 305600000.00
otherAssets 803300000.00
cash 55400000.00
totalCurrentLiabilities 344800000.00
netDebt 675800000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 731200000.00
otherStockholderEquity -18600000.00
propertyPlantEquipment 245600000.00
totalCurrentAssets 582500000.00
netReceivables 189900000.00
longTermDebt 714100000.00
inventory 248300000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -205800000.00
commonStockTotalEquity 600000.00
treasuryStock -44700000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 1048900000.00
nonCurrentLiabilitiesTotal 921100000.00
liabilitiesAndStockholdersEquity 1631400000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 245600000.00
propertyPlantAndEquipmentNet 245600000.00
commonStockSharesOutstanding 60900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1598000000.00
intangibleAssets 238300000.00
otherCurrentAssets 91800000.00
totalLiab 1252400000.00
totalStockholderEquity 345600000.00
otherCurrentLiab 227900000.00
commonStock 600000.00
retainedEarnings 589600000.00
otherLiab 201400000.00
goodWill 298800000.00
otherAssets 787300000.00
cash 51100000.00
totalCurrentLiabilities 330800000.00
currentDeferredRevenue 63000000.00
netDebt 669700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 720800000.00
otherStockholderEquity -20700000.00
propertyPlantEquipment 249300000.00
totalCurrentAssets 561400000.00
netReceivables 178100000.00
longTermDebt 720200000.00
inventory 240400000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome -223900000.00
commonStockTotalEquity 600000.00
treasuryStock -44700000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 1036600000.00
nonCurrentLiabilitiesTotal 921600000.00
liabilitiesAndStockholdersEquity 1598000000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 249300000.00
propertyPlantAndEquipmentNet 249300000.00
commonStockSharesOutstanding 61200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1656500000.00
intangibleAssets 255200000.00
otherCurrentAssets 91900000.00
totalLiab 1304600000.00
totalStockholderEquity 351900000.00
otherCurrentLiab 261400000.00
commonStock 600000.00
retainedEarnings 578700000.00
otherLiab 201900000.00
goodWill 301500000.00
otherAssets 801500000.00
cash 74200000.00
totalCurrentLiabilities 362400000.00
currentDeferredRevenue 67000000.00
netDebt 666900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 741100000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 251700000.00
totalCurrentAssets 603300000.00
netReceivables 192700000.00
longTermDebt 740300000.00
inventory 244500000.00
accountsPayable 100200000.00
accumulatedOtherComprehensiveIncome -203500000.00
commonStockTotalEquity 600000.00
treasuryStock -47200000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 1053200000.00
nonCurrentLiabilitiesTotal 942200000.00
liabilitiesAndStockholdersEquity 1656500000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
commonStockSharesOutstanding 61400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 571200000.00
otherCurrentAssets 91300000.00
totalLiab 1404700000.00
totalStockholderEquity 335500000.00
otherCurrentLiab 281100000.00
commonStock 600000.00
retainedEarnings 577400000.00
otherLiab 199500000.00
goodWill 309900000.00
otherAssets 813000000.00
cash 181500000.00
totalCurrentLiabilities 454700000.00
currentDeferredRevenue 66800000.00
netDebt 570100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 751600000.00
otherStockholderEquity -23300000.00
propertyPlantEquipment 254500000.00
totalCurrentAssets 672700000.00
netReceivables 164800000.00
longTermDebt 750500000.00
inventory 235100000.00
accountsPayable 105700000.00
accumulatedOtherComprehensiveIncome -219200000.00
commonStockTotalEquity 600000.00
treasuryStock -51700000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 1067500000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 254500000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 61400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 959400000.00
intangibleAssets 56200000.00
otherCurrentAssets 74800000.00
totalLiab 648300000.00
totalStockholderEquity 311100000.00
otherCurrentLiab 188000000.00
commonStock 600000.00
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otherLiab 135200000.00
goodWill 56200000.00
otherAssets 296400000.00
cash 73200000.00
totalCurrentLiabilities 255300000.00
currentDeferredRevenue 58000000.00
netDebt 187600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 260800000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 461000000.00
netReceivables 136300000.00
longTermDebt 257800000.00
inventory 176700000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -217200000.00
commonStockTotalEquity 600000.00
treasuryStock -63500000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 498400000.00
nonCurrentLiabilitiesTotal 393000000.00
liabilitiesAndStockholdersEquity 959400000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 60900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 984200000.00
intangibleAssets 56200000.00
otherCurrentAssets 77700000.00
totalLiab 668300000.00
totalStockholderEquity 315900000.00
otherCurrentLiab 194100000.00
commonStock 600000.00
retainedEarnings 576400000.00
otherLiab 162200000.00
goodWill 56200000.00
otherAssets 299400000.00
cash 113700000.00
totalCurrentLiabilities 264300000.00
currentDeferredRevenue 60000000.00
netDebt 130500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity -41500000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 481800000.00
netReceivables 123000000.00
longTermDebt 241800000.00
inventory 167400000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -219600000.00
commonStockTotalEquity 600000.00
treasuryStock -68400000.00
nonCurrrentAssetsOther 80800000.00
nonCurrentAssetsTotal 502400000.00
nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 984200000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203000000.00
commonStockSharesOutstanding 60500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 969100000.00
intangibleAssets 56200000.00
otherCurrentAssets 74200000.00
totalLiab 662100000.00
totalStockholderEquity 307000000.00
otherCurrentLiab 190600000.00
commonStock 600000.00
retainedEarnings 566200000.00
otherLiab 161200000.00
goodWill 56200000.00
otherAssets 299700000.00
cash 94700000.00
totalCurrentLiabilities 263100000.00
currentDeferredRevenue 60000000.00
netDebt 148200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 242900000.00
otherStockholderEquity -54900000.00
propertyPlantEquipment 208300000.00
totalCurrentAssets 461100000.00
netReceivables 125800000.00
longTermDebt 237800000.00
inventory 166400000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -204900000.00
commonStockTotalEquity 600000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 508000000.00
nonCurrentLiabilitiesTotal 399000000.00
liabilitiesAndStockholdersEquity 969100000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
commonStockSharesOutstanding 58900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 983200000.00
intangibleAssets 56200000.00
otherCurrentAssets 72300000.00
totalLiab 692300000.00
totalStockholderEquity 290900000.00
otherCurrentLiab 198500000.00
commonStock 600000.00
retainedEarnings 560900000.00
otherLiab 153700000.00
goodWill 56200000.00
otherAssets 301200000.00
cash 90900000.00
totalCurrentLiabilities 292100000.00
currentDeferredRevenue 59000000.00
netDebt 158200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 249100000.00
otherStockholderEquity -71200000.00
propertyPlantEquipment 216000000.00
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longTermDebt 246500000.00
inventory 163000000.00
accountsPayable 91000000.00
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commonStockTotalEquity 600000.00
treasuryStock -96800000.00
nonCurrrentAssetsOther 84500000.00
nonCurrentAssetsTotal 517200000.00
nonCurrentLiabilitiesTotal 400200000.00
liabilitiesAndStockholdersEquity 983200000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 216000000.00
commonStockSharesOutstanding 58900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 890700000.00
intangibleAssets 56200000.00
otherCurrentAssets 28400000.00
totalLiab 652200000.00
totalStockholderEquity 238500000.00
otherCurrentLiab 179000000.00
commonStock 600000.00
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otherLiab 135500000.00
goodWill 56200000.00
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cash 23900000.00
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currentDeferredRevenue 62000000.00
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shortTermDebt 21200000.00
shortLongTermDebtTotal 272200000.00
otherStockholderEquity -78900000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 414300000.00
netReceivables 97000000.00
longTermDebt 251000000.00
inventory 184900000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -223800000.00
commonStockTotalEquity 600000.00
treasuryStock -103900000.00
nonCurrrentAssetsOther 58800000.00
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nonCurrentLiabilitiesTotal 386500000.00
liabilitiesAndStockholdersEquity 890700000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 58636364.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 879100000.00
intangibleAssets 56200000.00
otherCurrentAssets 78200000.00
totalLiab 646900000.00
totalStockholderEquity 232200000.00
otherCurrentLiab 193000000.00
commonStock 600000.00
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otherLiab 128400000.00
goodWill 56200000.00
otherAssets 266700000.00
cash 23500000.00
totalCurrentLiabilities 261300000.00
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netDebt 237200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 260700000.00
otherStockholderEquity -79600000.00
propertyPlantEquipment 210900000.00
totalCurrentAssets 401500000.00
netReceivables 130200000.00
longTermDebt 257200000.00
inventory 169600000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -229400000.00
commonStockTotalEquity 600000.00
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nonCurrrentAssetsOther 63700000.00
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nonCurrentLiabilitiesTotal 385600000.00
liabilitiesAndStockholdersEquity 879100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 210900000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 59250000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 896400000.00
intangibleAssets 56200000.00
otherCurrentAssets 79500000.00
totalLiab 663500000.00
totalStockholderEquity 232900000.00
otherCurrentLiab 191700000.00
commonStock 600000.00
retainedEarnings 530100000.00
otherLiab 127600000.00
goodWill 56200000.00
otherAssets 267200000.00
cash 39500000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue 59000000.00
netDebt 226500000.00
shortTermDebt 3700000.00
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otherStockholderEquity -80700000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 414700000.00
netReceivables 127600000.00
longTermDebt 262300000.00
inventory 168100000.00
accountsPayable 78200000.00
accumulatedOtherComprehensiveIncome -217100000.00
commonStockTotalEquity 600000.00
treasuryStock -104700000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 481700000.00
nonCurrentLiabilitiesTotal 389900000.00
liabilitiesAndStockholdersEquity 896400000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 58800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 889900000.00
intangibleAssets 56200000.00
otherCurrentAssets 103800000.00
totalLiab 661700000.00
totalStockholderEquity 228200000.00
otherCurrentLiab 182600000.00
commonStock 600000.00
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otherLiab 124000000.00
goodWill 56200000.00
otherAssets 257100000.00
cash 45000000.00
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otherStockholderEquity -82400000.00
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longTermDebt 263500000.00
inventory 160500000.00
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accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 889900000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 221400000.00
propertyPlantAndEquipmentNet 221400000.00
commonStockSharesOutstanding 58800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 857600000.00
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otherCurrentAssets 94800000.00
totalLiab 673900000.00
totalStockholderEquity 183700000.00
otherCurrentLiab 189900000.00
commonStock 600000.00
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goodWill 56200000.00
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cash 15000000.00
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otherStockholderEquity -85200000.00
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accumulatedOtherComprehensiveIncome -247700000.00
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nonCurrrentAssetsOther 64000000.00
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nonCurrentLiabilitiesTotal 377500000.00
liabilitiesAndStockholdersEquity 857600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219500000.00
commonStockSharesOutstanding 58571429.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 853400000.00
intangibleAssets 56200000.00
otherCurrentAssets 90300000.00
totalLiab 650000000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 191800000.00
commonStock 600000.00
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goodWill 56200000.00
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longTermDebt 265200000.00
inventory 159400000.00
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accumulatedOtherComprehensiveIncome -240800000.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 853400000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226900000.00
commonStockSharesOutstanding 58750000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 826700000.00
intangibleAssets 56200000.00
otherCurrentAssets 78100000.00
totalLiab 654200000.00
totalStockholderEquity 172500000.00
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commonStock 600000.00
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otherLiab 105900000.00
goodWill 56200000.00
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cash 19900000.00
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nonCurrrentAssetsOther 66600000.00
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nonCurrentLiabilitiesTotal 370400000.00
liabilitiesAndStockholdersEquity 826700000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
commonStockSharesOutstanding 58400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 830600000.00
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otherCurrentAssets 76100000.00
totalLiab 653100000.00
totalStockholderEquity 177500000.00
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commonStock 600000.00
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longTermDebt 265100000.00
inventory 148200000.00
accountsPayable 89300000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 600000.00
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nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 470500000.00
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liabilitiesAndStockholdersEquity 830600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 58400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 851200000.00
intangibleAssets 56200000.00
otherCurrentAssets 16600000.00
totalLiab 704600000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 135000000.00
commonStock 600000.00
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otherLiab 95600000.00
goodWill 56200000.00
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longTermDebt 294000000.00
inventory 151500000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -277900000.00
commonStockTotalEquity 600000.00
treasuryStock -111800000.00
nonCurrrentAssetsOther 71000000.00
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nonCurrentLiabilitiesTotal 389600000.00
liabilitiesAndStockholdersEquity 851200000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 57142857.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 851600000.00
intangibleAssets 56200000.00
otherCurrentAssets 79600000.00
totalLiab 695200000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 130400000.00
commonStock 600000.00
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otherLiab 91800000.00
goodWill 56200000.00
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cash 25600000.00
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otherStockholderEquity 141000000.00
propertyPlantEquipment 222300000.00
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inventory 153200000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -273800000.00
commonStockTotalEquity 600000.00
treasuryStock -111800000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 466900000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 851600000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 222300000.00
propertyPlantAndEquipmentNet 222300000.00
commonStockSharesOutstanding 59259259.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 857200000.00
intangibleAssets 56200000.00
otherCurrentAssets 89200000.00
totalLiab 727600000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 109700000.00
commonStock 600000.00
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otherLiab 95100000.00
goodWill 56200000.00
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cash 23300000.00
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shortTermDebt 142700000.00
shortLongTermDebtTotal 416600000.00
otherStockholderEquity 140800000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 379600000.00
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longTermDebt 273900000.00
inventory 146100000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 600000.00
treasuryStock -116200000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 477600000.00
nonCurrentLiabilitiesTotal 369000000.00
liabilitiesAndStockholdersEquity 857200000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 58254489.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 845700000.00
intangibleAssets 56200000.00
otherCurrentAssets 82200000.00
totalLiab 719100000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 255800000.00
commonStock 600000.00
retainedEarnings 501000000.00
otherLiab 90700000.00
goodWill 56200000.00
otherAssets 251100000.00
cash 18400000.00
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currentDeferredRevenue -91600000.00
netDebt 349300000.00
shortTermDebt 91600000.00
shortLongTermDebtTotal 367700000.00
otherStockholderEquity 139800000.00
propertyPlantEquipment 228500000.00
totalCurrentAssets 366100000.00
netReceivables 133300000.00
longTermDebt 276100000.00
inventory 132200000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -279900000.00
commonStockTotalEquity 600000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 479600000.00
nonCurrentLiabilitiesTotal 366800000.00
liabilitiesAndStockholdersEquity 845700000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 228500000.00
propertyPlantAndEquipmentNet 228500000.00
commonStockSharesOutstanding 58254489.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 858300000.00
intangibleAssets 56700000.00
otherCurrentAssets 89800000.00
totalLiab 748200000.00
totalStockholderEquity 110100000.00
otherCurrentLiab 147300000.00
commonStock 600000.00
retainedEarnings 485600000.00