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West Pharmaceutical Services, Inc. производит и продает фармацевтические препараты, биологические препараты, вакцины и потребительские товары медицинского назначения. Он работает в следующих бизнес-сегментах: запатентованная продукция и продукция по контракту. Сегмент проприетарных продуктов предлагает запатентованные продукты для упаковки, локализации и доставки лекарств, а также услуги аналитической лаборатории для потребителей биологических, генерических и фармацевтических препаратов. Сегмент «Контрактная продукция» представляет собой полностью интегрированный бизнес, ориентированный на разработку, производство и автоматизированную сборку сложных устройств, в первую очередь для потребителей фармацевтических, диагностических и медицинских устройств. Компания была основана Германом О. Уэстом 27 июля 1923 года и имеет штаб-квартиру в Экстоне, штат Пенсильвания.

General
Code WST
Type Common Stock
Name West Pharmaceutical Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX24N8
ISIN US9553061055
LEI 5493007NKRGM1RJQ1P16
PrimaryTicker WST.US
CUSIP 953348109
CIK 105770
EmployerIdNumber 23-1210010
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 530 Herman O. West Drive, Exton, PA, United States, 19341-0645
Phone 610 594 2900
WebURL https://www.westpharma.com
FullTimeEmployees 10700
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 27727493120
MarketCapitalizationMln 27727.4931
EBITDA 829000000
PERatio 54.6434
PEGRatio 4.0596
WallStreetTargetPrice 400.71
BookValue 37.168
DividendShare 0.75
DividendYield 0.002
EarningsShare 6.87
EPSEstimateCurrentYear 7.85
EPSEstimateNextYear 8.83
EPSEstimateNextQuarter 1.87
EPSEstimateCurrentQuarter 1.93
MostRecentQuarter 2023-06-30
ProfitMargin 0.181
OperatingMarginTTM 0.2451
ReturnOnAssetsTTM 0.1249
ReturnOnEquityTTM 0.2006
RevenueTTM 2865999872
RevenuePerShareTTM 38.522
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 1136200000
DilutedEpsTTM 6.87
QuarterlyEarningsGrowthYOY -0.169

Financials / Income Statement / quarterly / net Income

175.6M
2021-09-30
147.7M
2021-12-31
173.8M
2022-03-31
188.5M
2022-06-30
120.6M
2022-09-30
103M
2022-12-31
140M
2023-03-31
155.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

214M
2021-09-30
184.2M
2021-12-31
216.5M
2022-03-31
257.1M
2022-06-30
168.9M
2022-09-30
129.7M
2022-12-31
186.9M
2023-03-31
220.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

706.5M
2021-09-30
730.8M
2021-12-31
720M
2022-03-31
771.3M
2022-06-30
686.9M
2022-09-30
708.7M
2022-12-31
716.6M
2023-03-31
753.8M
2023-06-30

Earnings / History / epsActual

2.03
2022-09-30
1.77
2022-12-31
1.98
2023-03-31
2.11
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 54.6434
ForwardPE 28.8184
PriceSalesTTM 6.0336
PriceBookMRQ 7.1615
EnterpriseValue 27242498048
EnterpriseValueRevenue 5.9352
EnterpriseValueEbitda 19.9417
SharesStats
SharesOutstanding 73861200
SharesFloat 73446112
PercentInsiders 0.537
PercentInstitutions 96.212
Technicals
Beta 1.075
52WeekHigh 415.73
52WeekLow 205.6593
50DayMA 388.9054
200DayMA 336.3854
SharesShort 885191
SharesShortPriorMonth 850917
ShortRatio 2.8
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3669600000.00
intangibleAssets 16800000.00
otherCurrentAssets 94100000.00
totalLiab 922900000.00
totalStockholderEquity 2746700000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 248500000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 3254600000.00
goodWill 108000000.00
otherAssets 107300000.00
cash 796300000.00
cashAndEquivalents 796300000.00
totalCurrentLiabilities 511600000.00
currentDeferredRevenue 26700000.00
netDebt -485000000.00
shortTermDebt 18400000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 311300000.00
otherStockholderEquity -343200000.00
propertyPlantEquipment 1261300000.00
totalCurrentAssets 1874200000.00
longTermInvestments 202800000.00
netTangibleAssets 2621900000.00
netReceivables 534400000.00
longTermDebt 205600000.00
inventory 449400000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -183500000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 3254600000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 1795400000.00
capitalLeaseObligations 103500000.00
longTermDebtTotal 205600000.00
nonCurrentLiabilitiesOther 169700000.00
nonCurrentLiabilitiesTotal 411300000.00
capitalSurpluse 158200000.00
liabilitiesAndStockholdersEquity 3669600000.00
cashAndShortTermInvestments 796300000.00
propertyPlantAndEquipmentGross 2543300000.00
propertyPlantAndEquipmentNet 1360500000.00
accumulatedDepreciation -1282000000.00
netWorkingCapital 1362600000.00
netInvestedCapital 2954500000.00
commonStockSharesOutstanding 75400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3723600000.00
intangibleAssets 17800000.00
otherCurrentAssets 90500000.00
totalLiab 947400000.00
totalStockholderEquity 2776200000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 282700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 3113600000.00
goodWill 107800000.00
otherAssets 135700000.00
cash 886300000.00
cashAndEquivalents 886300000.00
totalCurrentLiabilities 534900000.00
netDebt -571900000.00
shortTermDebt 18400000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 314400000.00
otherStockholderEquity -187800000.00
propertyPlantEquipment 1215200000.00
totalCurrentAssets 1937200000.00
longTermInvestments 208800000.00
netTangibleAssets 2650600000.00
netReceivables 513400000.00
longTermDebt 206100000.00
inventory 447000000.00
accountsPayable 233800000.00
accumulatedOtherComprehensiveIncome -168400000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 3113600000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1786400000.00
capitalLeaseObligations 106100000.00
longTermDebtTotal 206100000.00
nonCurrentLiabilitiesOther 172900000.00
nonCurrentLiabilitiesTotal 412500000.00
capitalSurpluse 181400000.00
liabilitiesAndStockholdersEquity 3723600000.00
cashAndShortTermInvestments 886300000.00
propertyPlantAndEquipmentGross 2478900000.00
propertyPlantAndEquipmentNet 1316300000.00
accumulatedDepreciation -1263700000.00
netWorkingCapital 1402300000.00
netInvestedCapital 2984500000.00
commonStockSharesOutstanding 75700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3616800000.00
intangibleAssets 18400000.00
otherCurrentAssets 103000000.00
totalLiab 931900000.00
totalStockholderEquity 2684900000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 228100000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2987800000.00
goodWill 107300000.00
otherAssets 104000000.00
cash 894300000.00
cashAndEquivalents 894300000.00
totalCurrentLiabilities 519000000.00
currentDeferredRevenue 57300000.00
netDebt -576400000.00
shortTermDebt 18200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 317900000.00
otherStockholderEquity -138700000.00
propertyPlantEquipment 1158300000.00
totalCurrentAssets 1919500000.00
longTermInvestments 204900000.00
netTangibleAssets 2559200000.00
netReceivables 507400000.00
longTermDebt 206700000.00
inventory 414800000.00
accountsPayable 215400000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2987800000.00
treasuryStock -370900000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 1697300000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 206700000.00
nonCurrentLiabilitiesOther 172800000.00
nonCurrentLiabilitiesTotal 412900000.00
capitalSurpluse 232200000.00
liabilitiesAndStockholdersEquity 3616800000.00
cashAndShortTermInvestments 894300000.00
propertyPlantAndEquipmentGross 2386600000.00
propertyPlantAndEquipmentNet 1262700000.00
accumulatedDepreciation -1228300000.00
netWorkingCapital 1400500000.00
netInvestedCapital 2893800000.00
commonStockSharesOutstanding 75600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3316800000.00
intangibleAssets 18100000.00
otherCurrentAssets 106200000.00
totalLiab 846000000.00
totalStockholderEquity 2470800000.00
deferredLongTermLiab 35800000.00
otherCurrentLiab 189300000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2913100000.00
otherLiab 104900000.00
goodWill 104000000.00
otherAssets 116900000.00
cash 729000000.00
cashAndEquivalents 729000000.00
totalCurrentLiabilities 456700000.00
currentDeferredRevenue 63000000.00
netDebt -429100000.00
shortTermDebt 15500000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 299900000.00
otherStockholderEquity -152600000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 1733600000.00
longTermInvestments 188600000.00
netTangibleAssets 2348700000.00
netReceivables 485300000.00
longTermDebt 207200000.00
inventory 413100000.00
accountsPayable 188900000.00
accumulatedOtherComprehensiveIncome -308500000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2913100000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 1583200000.00
capitalLeaseObligations 90500000.00
longTermDebtTotal 207200000.00
nonCurrentLiabilitiesOther 146300000.00
nonCurrentLiabilitiesTotal 389300000.00
capitalSurpluse 230600000.00
liabilitiesAndStockholdersEquity 3316800000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 2232900000.00
propertyPlantAndEquipmentNet 1155600000.00
accumulatedDepreciation -1163900000.00
netWorkingCapital 1276900000.00
netInvestedCapital 2680200000.00
commonStockSharesOutstanding 75700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3361700000.00
intangibleAssets 20000000.00
otherCurrentAssets 112600000.00
totalLiab 937300000.00
totalStockholderEquity 2424400000.00
deferredLongTermLiab 22600000.00
otherCurrentLiab 241200000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2792500000.00
otherLiab 94200000.00
goodWill 106600000.00
otherAssets 116400000.00
cash 718500000.00
cashAndEquivalents 718500000.00
totalCurrentLiabilities 565100000.00
currentDeferredRevenue 49400000.00
netDebt -386000000.00
shortTermDebt 54500000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity -141000000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 1771100000.00
longTermInvestments 193300000.00
netTangibleAssets 2297800000.00
netReceivables 528400000.00
longTermDebt 207800000.00
inventory 411600000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -245900000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2792500000.00
treasuryStock -366300000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1590600000.00
capitalLeaseObligations 80500000.00
longTermDebtTotal 207800000.00
nonCurrentLiabilitiesOther 141800000.00
nonCurrentLiabilitiesTotal 372200000.00
capitalSurpluse 225300000.00
liabilitiesAndStockholdersEquity 3361700000.00
cashAndShortTermInvestments 718500000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 1154300000.00
accumulatedDepreciation -1168600000.00
netWorkingCapital 1206000000.00
netInvestedCapital 2676400000.00
commonStockSharesOutstanding 75800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3294700000.00
intangibleAssets 21800000.00
otherCurrentAssets 107600000.00
totalLiab 968500000.00
totalStockholderEquity 2326200000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 282600000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2617300000.00
otherLiab 106500000.00
goodWill 108800000.00
otherAssets 124000000.00
cash 667700000.00
cashAndEquivalents 667700000.00
totalCurrentLiabilities 584800000.00
netDebt -336500000.00
shortTermDebt 54000000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 331200000.00
otherStockholderEquity -127500000.00
propertyPlantEquipment 1065900000.00
totalCurrentAssets 1690500000.00
longTermInvestments 208100000.00
netTangibleAssets 2195600000.00
netReceivables 498700000.00
longTermDebt 208300000.00
inventory 416500000.00
accountsPayable 248200000.00
accumulatedOtherComprehensiveIncome -182400000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2617300000.00
treasuryStock -347400000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 1604200000.00
capitalLeaseObligations 78700000.00
longTermDebtTotal 208300000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 383700000.00
capitalSurpluse 219900000.00
liabilitiesAndStockholdersEquity 3294700000.00
cashAndShortTermInvestments 667700000.00
propertyPlantAndEquipmentGross 2237000000.00
propertyPlantAndEquipmentNet 1141500000.00
accumulatedDepreciation -1171100000.00
netWorkingCapital 1105700000.00
netInvestedCapital 2578700000.00
commonStockSharesOutstanding 76000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3313800000.00
intangibleAssets 23000000.00
otherCurrentAssets 112000000.00
totalLiab 978400000.00
totalStockholderEquity 2335400000.00
deferredLongTermLiab 33800000.00
otherCurrentLiab 259700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2456700000.00
otherLiab 112500000.00
goodWill 109900000.00
otherAssets 104400000.00
cash 762600000.00
cashAndEquivalents 762600000.00
totalCurrentLiabilities 594100000.00
currentDeferredRevenue 48700000.00
netDebt -437300000.00
shortTermDebt 53500000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 325300000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1057500000.00
totalCurrentAssets 1742000000.00
longTermInvestments 207700000.00
netTangibleAssets 2067300000.00
netReceivables 489000000.00
longTermDebt 208800000.00
inventory 378400000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -159600000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2456700000.00
treasuryStock -229500000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 1571800000.00
capitalLeaseObligations 72300000.00
longTermDebtTotal 208800000.00
nonCurrentLiabilitiesOther 141700000.00
nonCurrentLiabilitiesTotal 384300000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 3313800000.00
cashAndShortTermInvestments 762600000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 1126800000.00
accumulatedDepreciation -1157500000.00
netWorkingCapital 1147900000.00
netInvestedCapital 2588400000.00
commonStockSharesOutstanding 76400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3142600000.00
intangibleAssets 26100000.00
otherCurrentAssets 80100000.00
totalLiab 940300000.00
totalStockholderEquity 2202300000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 142700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2335800000.00
otherLiab 118400000.00
goodWill 108900000.00
otherAssets 128600000.00
cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 558600000.00
currentDeferredRevenue 155900000.00
netDebt -372400000.00
shortTermDebt 52300000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 315600000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 1065000000.00
totalCurrentAssets 1598300000.00
longTermInvestments 215700000.00
netTangibleAssets 2067300000.00
shortTermInvestments 215000000.00
netReceivables 476400000.00
longTermDebt 209900000.00
inventory 353800000.00
accountsPayable 207700000.00
accumulatedOtherComprehensiveIncome -155700000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2335800000.00
treasuryStock -247800000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 1544300000.00
capitalLeaseObligations 61500000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 381700000.00
capitalSurpluse 251200000.00
liabilitiesAndStockholdersEquity 3142600000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentGross 2146100000.00
propertyPlantAndEquipmentNet 1065000000.00
accumulatedDepreciation -1139600000.00
netWorkingCapital 1039700000.00
netInvestedCapital 2456400000.00
commonStockSharesOutstanding 76000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2933500000.00
intangibleAssets 27800000.00
otherCurrentAssets 75100000.00
totalLiab 900900000.00
totalStockholderEquity 2032600000.00
deferredLongTermLiab 36900000.00
otherCurrentLiab 148100000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2160200000.00
otherLiab 120500000.00
goodWill 110000000.00
otherAssets 71100000.00
cash 576200000.00
cashAndEquivalents 576200000.00
totalCurrentLiabilities 472600000.00
currentDeferredRevenue 107800000.00
netDebt -256800000.00
shortTermDebt 11600000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 319400000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 1035900000.00
totalCurrentAssets 1477000000.00
longTermInvestments 211700000.00
netTangibleAssets 1894800000.00
shortTermInvestments 211000000.00
netReceivables 480500000.00
longTermDebt 251800000.00
inventory 345200000.00
accountsPayable 205100000.00
accumulatedOtherComprehensiveIncome -133200000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2160200000.00
treasuryStock -261200000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 1456500000.00
capitalLeaseObligations 65300000.00
longTermDebtTotal 251800000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 428300000.00
capitalSurpluse 248000000.00
liabilitiesAndStockholdersEquity 2933500000.00
cashAndShortTermInvestments 576200000.00
propertyPlantAndEquipmentGross 1035900000.00
propertyPlantAndEquipmentNet 1035900000.00
accumulatedDepreciation -1125300000.00
netWorkingCapital 1004400000.00
netInvestedCapital 2286700000.00
commonStockSharesOutstanding 75700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2739700000.00
intangibleAssets 28700000.00
otherCurrentAssets 67400000.00
totalLiab 910700000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 34700000.00
otherCurrentLiab 144800000.00
commonStock 18800000.00
retainedEarnings 1985400000.00
otherLiab 118200000.00
goodWill 109500000.00
otherAssets 67300000.00
cash 483700000.00
totalCurrentLiabilities 482800000.00
currentDeferredRevenue 122000000.00
netDebt -162300000.00
shortTermDebt 11700000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 321400000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 930800000.00
totalCurrentAssets 1327000000.00
longTermInvestments 211900000.00
netTangibleAssets 1690800000.00
shortTermInvestments 211000000.00
netReceivables 465700000.00
longTermDebt 252300000.00
inventory 310200000.00
accountsPayable 204300000.00
accumulatedOtherComprehensiveIncome -140200000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1985400000.00
treasuryStock -281700000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 1412700000.00
capitalLeaseObligations 66800000.00
longTermDebtTotal 252300000.00
nonCurrentLiabilitiesOther 140900000.00
nonCurrentLiabilitiesTotal 427900000.00
capitalSurpluse 246700000.00
liabilitiesAndStockholdersEquity 2739700000.00
cashAndShortTermInvestments 483700000.00
propertyPlantAndEquipmentGross 995300000.00
propertyPlantAndEquipmentNet 995300000.00
accumulatedDepreciation -1097800000.00
netWorkingCapital 844200000.00
netInvestedCapital 2083600000.00
commonStockSharesOutstanding 75800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2793800000.00
intangibleAssets 30500000.00
otherCurrentAssets 51600000.00
totalLiab 939300000.00
totalStockholderEquity 1854500000.00
deferredLongTermLiab 33300000.00
otherCurrentLiab 226900000.00
commonStock 18800000.00
retainedEarnings 1846700000.00
otherLiab 117000000.00
goodWill 111100000.00
otherAssets 52300000.00
cash 615500000.00
totalCurrentLiabilities 503400000.00
currentDeferredRevenue 51000000.00
netDebt -289800000.00
shortTermDebt 12400000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 325700000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 943200000.00
totalCurrentAssets 1373700000.00
longTermInvestments 214700000.00
netTangibleAssets 1712900000.00
shortTermInvestments 214000000.00
netReceivables 385300000.00
longTermDebt 252900000.00
inventory 321300000.00
accountsPayable 213100000.00
accumulatedOtherComprehensiveIncome -110600000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1846700000.00
treasuryStock -167700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 1420100000.00
capitalLeaseObligations 70500000.00
longTermDebtTotal 252900000.00
nonCurrentLiabilitiesOther 149700000.00
nonCurrentLiabilitiesTotal 435900000.00
capitalSurpluse 267300000.00
liabilitiesAndStockholdersEquity 2793800000.00
cashAndShortTermInvestments 615500000.00
propertyPlantAndEquipmentGross 1011500000.00
propertyPlantAndEquipmentNet 1011500000.00
accumulatedDepreciation -1092300000.00
netWorkingCapital 870300000.00
netInvestedCapital 2109700000.00
commonStockSharesOutstanding 76100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 2582800000.00
intangibleAssets 30600000.00
otherCurrentAssets 51000000.00
totalLiab 863900000.00
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cash 519400000.00
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commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1773400000.00
treasuryStock -182000000.00
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capitalLeaseObligations 69800000.00
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capitalSurpluse 268200000.00
liabilitiesAndStockholdersEquity 2582800000.00
cashAndShortTermInvestments 519400000.00
propertyPlantAndEquipmentGross 950900000.00
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netInvestedCapital 1974600000.00
commonStockSharesOutstanding 75800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 2392300000.00
intangibleAssets 31200000.00
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totalLiab 786000000.00
totalStockholderEquity 1606300000.00
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goodWill 107600000.00
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cash 445900000.00
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currentDeferredRevenue 101100000.00
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commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1703000000.00
treasuryStock -190800000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 1281700000.00
capitalLeaseObligations 70700000.00
longTermDebtTotal 253900000.00
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nonCurrentLiabilitiesTotal 410800000.00
capitalSurpluse 263100000.00
liabilitiesAndStockholdersEquity 2392300000.00
cashAndShortTermInvestments 445900000.00
propertyPlantAndEquipmentGross 908300000.00
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accumulatedDepreciation -1018300000.00
netWorkingCapital 735400000.00
netInvestedCapital 1862500000.00
commonStockSharesOutstanding 75500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 2246500000.00
intangibleAssets 28100000.00
otherCurrentAssets 58200000.00
totalLiab 256700000.00
totalStockholderEquity 1490200000.00
deferredLongTermLiab 5600000.00
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commonStock 18800000.00
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otherLiab 93400000.00
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cash 335300000.00
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netDebt -8000000.00
shortTermDebt 11700000.00
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otherStockholderEquity 51900000.00
propertyPlantEquipment 828300000.00
totalCurrentAssets 977500000.00
longTermInvestments 197700000.00
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longTermDebt 254400000.00
inventory 251000000.00
accountsPayable 157900000.00
accumulatedOtherComprehensiveIncome -192300000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1611800000.00
treasuryStock -215700000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 1269000000.00
capitalLeaseObligations 70600000.00
longTermDebtTotal 254400000.00
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nonCurrentLiabilitiesTotal 411900000.00
capitalSurpluse 267600000.00
liabilitiesAndStockholdersEquity 2246500000.00
cashAndShortTermInvestments 335300000.00
propertyPlantAndEquipmentGross 896800000.00
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accumulatedDepreciation -988600000.00
netWorkingCapital 633100000.00
netInvestedCapital 1746900000.00
commonStockSharesOutstanding 75500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2341400000.00
intangibleAssets 29800000.00
otherCurrentAssets 64600000.00
totalLiab 768200000.00
totalStockholderEquity 1573200000.00
deferredLongTermLiab 15500000.00
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commonStock 18800000.00
retainedEarnings 1549400000.00
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goodWill 107800000.00
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cash 439100000.00
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otherStockholderEquity 154600000.00
propertyPlantEquipment 839300000.00
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longTermDebt 255000000.00
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accountsPayable 156800000.00
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commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1549400000.00
treasuryStock -118100000.00
nonCurrrentAssetsOther 29000000.00
deferredLongTermAssetCharges 14000000.00
nonCurrentAssetsTotal 1282700000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 156100000.00
nonCurrentLiabilitiesTotal 426600000.00
capitalSurpluse 272700000.00
liabilitiesAndStockholdersEquity 2341400000.00
cashAndShortTermInvestments 439100000.00
propertyPlantAndEquipmentGross 909400000.00
propertyPlantAndEquipmentNet 909400000.00
accumulatedDepreciation -980800000.00
commonStockSharesOutstanding 75700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2174000000.00
intangibleAssets 28700000.00
otherCurrentAssets 61600000.00
totalLiab 195100000.00
totalStockholderEquity 1487600000.00
deferredLongTermLiab 10300000.00
otherCurrentLiab 86000000.00
commonStock 18800000.00
retainedEarnings 1497300000.00
otherLiab 92800000.00
goodWill 106600000.00
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cash 396000000.00
totalCurrentLiabilities 335000000.00
currentDeferredRevenue 93900000.00
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shortTermDebt 9800000.00
shortLongTermDebtTotal 268400000.00
otherStockholderEquity 141900000.00
propertyPlantEquipment 812100000.00
totalCurrentAssets 1004100000.00
longTermInvestments 97400000.00
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longTermDebt 195100000.00
inventory 230400000.00
accountsPayable 145300000.00
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commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1497300000.00
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nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 33800000.00
nonCurrentAssetsTotal 1169900000.00
capitalLeaseObligations 73300000.00
longTermDebtTotal 195100000.00
nonCurrentLiabilitiesOther 146000000.00
nonCurrentLiabilitiesTotal 351400000.00
capitalSurpluse 268500000.00
liabilitiesAndStockholdersEquity 2174000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 883400000.00
propertyPlantAndEquipmentNet 883400000.00
accumulatedDepreciation -967700000.00
commonStockSharesOutstanding 75500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2123200000.00
intangibleAssets 29700000.00
otherCurrentAssets 54500000.00
totalLiab 196000000.00
totalStockholderEquity 1445100000.00
deferredLongTermLiab 13500000.00
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commonStock 18800000.00
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otherLiab 102500000.00
goodWill 108200000.00
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cash 326700000.00
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currentDeferredRevenue 66700000.00
netDebt -54100000.00
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otherStockholderEquity 125600000.00
propertyPlantEquipment 822900000.00
totalCurrentAssets 944300000.00
longTermInvestments 95400000.00
netTangibleAssets 1307200000.00
netReceivables 330800000.00
longTermDebt 196000000.00
inventory 232300000.00
accountsPayable 152100000.00
accumulatedOtherComprehensiveIncome -152200000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1452900000.00
treasuryStock -147800000.00
nonCurrrentAssetsOther 20300000.00
deferredLongTermAssetCharges 27900000.00
nonCurrentAssetsTotal 1178900000.00
capitalLeaseObligations 76600000.00
longTermDebtTotal 196000000.00
nonCurrentLiabilitiesOther 155400000.00
nonCurrentLiabilitiesTotal 364900000.00
capitalSurpluse 273400000.00
liabilitiesAndStockholdersEquity 2123200000.00
cashAndShortTermInvestments 326700000.00
propertyPlantAndEquipmentGross 897400000.00
propertyPlantAndEquipmentNet 897400000.00
accumulatedDepreciation -963900000.00
commonStockSharesOutstanding 75100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2036200000.00
intangibleAssets 19500000.00
otherCurrentAssets 57800000.00
totalLiab 195500000.00
totalStockholderEquity 1372900000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 80200000.00
commonStock 18800000.00
retainedEarnings 1398200000.00
otherLiab 102700000.00
goodWill 105200000.00
otherAssets 59100000.00
cash 265500000.00
totalCurrentLiabilities 301100000.00
currentDeferredRevenue 73000000.00
netDebt 7600000.00
shortTermDebt 10200000.00
shortLongTermDebt 10200000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 105900000.00
propertyPlantEquipment 814700000.00
totalCurrentAssets 867600000.00
longTermInvestments 94900000.00
netTangibleAssets 1244800000.00
shortTermInvestments 0.00
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longTermDebt 195500000.00
inventory 226100000.00
accountsPayable 137700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1398200000.00
treasuryStock -172600000.00
nonCurrrentAssetsOther 26400000.00
deferredLongTermAssetCharges 32700000.00
nonCurrentAssetsTotal 1168600000.00
capitalLeaseObligations 77600000.00
longTermDebtTotal 195500000.00
nonCurrentLiabilitiesOther 155800000.00
nonCurrentLiabilitiesTotal 365600000.00
capitalSurpluse 278500000.00
liabilitiesAndStockholdersEquity 2036200000.00
cashAndShortTermInvestments 265500000.00
propertyPlantAndEquipmentGross 889900000.00
propertyPlantAndEquipmentNet 889900000.00
accumulatedDepreciation -945200000.00
commonStockSharesOutstanding 75300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1592400000.00
intangibleAssets 20400000.00
otherCurrentAssets 54300000.00
totalLiab 196100000.00
totalStockholderEquity 1396300000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 127700000.00
commonStock 18800000.00
retainedEarnings 1353400000.00
otherLiab 102900000.00
goodWill 105800000.00
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cash 337400000.00
totalCurrentLiabilities 283700000.00
currentDeferredRevenue 25500000.00
netDebt -141300000.00
shortTermDebt 100000.00
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shortLongTermDebtTotal 196100000.00
otherStockholderEquity 178300000.00
propertyPlantEquipment 822000000.00
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longTermInvestments 91200000.00
netTangibleAssets 1270200000.00
shortTermInvestments 0.00
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longTermDebt 196000000.00
inventory 214500000.00
accountsPayable 130400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353400000.00
treasuryStock -103700000.00
nonCurrrentAssetsOther 20500000.00
deferredLongTermAssetCharges 24700000.00
nonCurrentAssetsTotal 1084600000.00
longTermDebtTotal 196000000.00
nonCurrentLiabilitiesOther 89800000.00
nonCurrentLiabilitiesTotal 298900000.00
capitalSurpluse 282000000.00
liabilitiesAndStockholdersEquity 1592400000.00
cashAndShortTermInvestments 337400000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
accumulatedDepreciation -930700000.00
commonStockSharesOutstanding 75500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1946100000.00
intangibleAssets 21000000.00
otherCurrentAssets 43100000.00
totalLiab 196200000.00
totalStockholderEquity 1351800000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 163600000.00
commonStock 18800000.00
retainedEarnings 1312700000.00
otherLiab 109300000.00
goodWill 106300000.00
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cash 297300000.00
totalCurrentLiabilities 288800000.00
netDebt -101100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity 174100000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 850100000.00
longTermInvestments 90500000.00
netTangibleAssets 1224500000.00
shortTermInvestments 0.00
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longTermDebt 196200000.00
inventory 206800000.00
accountsPayable 125200000.00
totalPermanentEquity 27989641.85
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153800000.00
additionalPaidInCapital 5855504.29
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1312700000.00
treasuryStock -108700000.00
nonCurrrentAssetsOther 21700000.00
deferredLongTermAssetCharges 34500000.00
nonCurrentAssetsTotal 1096000000.00
longTermDebtTotal 196200000.00
nonCurrentLiabilitiesOther 97600000.00
nonCurrentLiabilitiesTotal 305500000.00
capitalSurpluse 282800000.00
liabilitiesAndStockholdersEquity 1946100000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
accumulatedDepreciation -923800000.00
commonStockSharesOutstanding 75700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1873700000.00
intangibleAssets 21700000.00
otherCurrentAssets 36500000.00
totalLiab 196400000.00
totalStockholderEquity 1281900000.00
deferredLongTermLiab 11800000.00
otherCurrentLiab 161400000.00
commonStock 18800000.00
retainedEarnings 1258000000.00
otherLiab 107800000.00
goodWill 106600000.00
otherAssets 60000000.00
cash 225500000.00
totalCurrentLiabilities 287600000.00
netDebt -29100000.00
shortTermDebt 4371560.37
shortLongTermDebt 4371560.37
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 148800000.00
propertyPlantEquipment 826700000.00
totalCurrentAssets 766900000.00
longTermInvestments 91800000.00
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shortTermInvestments 0.00
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longTermDebt 196400000.00
inventory 208200000.00
accountsPayable 126200000.00
totalPermanentEquity 28533112.21
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143700000.00
additionalPaidInCapital 6782150.94
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258000000.00
treasuryStock -155900000.00
nonCurrrentAssetsOther 21500000.00
deferredLongTermAssetCharges 38500000.00
nonCurrentAssetsTotal 1106800000.00
longTermDebtTotal 196400000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 304200000.00
capitalSurpluse 304700000.00
liabilitiesAndStockholdersEquity 1873700000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 826700000.00
propertyPlantAndEquipmentNet 826700000.00
accumulatedDepreciation -910300000.00
commonStockSharesOutstanding 75000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1869600000.00
intangibleAssets 22800000.00
otherCurrentAssets 37600000.00
totalLiab 198000000.00
totalStockholderEquity 1305300000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 135800000.00
commonStock 18800000.00
retainedEarnings 1222800000.00
otherLiab 90600000.00
goodWill 108800000.00
otherAssets 268300000.00
cash 199800000.00
totalCurrentLiabilities 263400000.00
netDebt -1800000.00
shortTermDebt 198000000.00
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shortLongTermDebtTotal 198000000.00
otherStockholderEquity 159500000.00
propertyPlantEquipment 857800000.00
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longTermInvestments 89900000.00
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shortTermInvestments 0.00
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longTermDebt 198000000.00
inventory 215700000.00
accountsPayable 127600000.00
totalPermanentEquity 1305300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95800000.00
additionalPaidInCapital 308500000.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1222800000.00
treasuryStock -149000000.00
nonCurrrentAssetsOther 21900000.00
deferredLongTermAssetCharges 24900000.00
nonCurrentAssetsTotal 1126100000.00
longTermDebtTotal 198000000.00
nonCurrentLiabilitiesOther 90600000.00
nonCurrentLiabilitiesTotal 300900000.00
capitalSurpluse 308500000.00
liabilitiesAndStockholdersEquity 1869600000.00
cashAndShortTermInvestments 199800000.00
propertyPlantAndEquipmentGross 857800000.00
propertyPlantAndEquipmentNet 857800000.00
accumulatedDepreciation -917500000.00
commonStockSharesOutstanding 75500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1862800000.00
intangibleAssets 21700000.00
otherCurrentAssets 39200000.00
totalLiab 197000000.00
totalStockholderEquity 1279900000.00
deferredLongTermLiab 10400000.00
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commonStock 18800000.00
retainedEarnings 1178200000.00
otherLiab 96000000.00
goodWill 107700000.00
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cash 235900000.00
totalCurrentLiabilities 279500000.00
currentDeferredRevenue 18400000.00
netDebt -38900000.00
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otherStockholderEquity 200200000.00
propertyPlantEquipment 855000000.00
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longTermInvestments 85800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 1279900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117300000.00
additionalPaidInCapital 309300000.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1178200000.00
treasuryStock -109100000.00
nonCurrrentAssetsOther 23400000.00
deferredLongTermAssetCharges 25700000.00
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longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 303400000.00
capitalSurpluse 309300000.00
liabilitiesAndStockholdersEquity 1862800000.00
cashAndShortTermInvestments 235900000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 855000000.00
accumulatedDepreciation -890800000.00
commonStockSharesOutstanding 75900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1930400000.00
intangibleAssets 22500000.00
otherCurrentAssets 40000000.00
totalLiab 229800000.00
totalStockholderEquity 1316900000.00
deferredLongTermLiab 8900000.00
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commonStock 18700000.00
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otherLiab 108000000.00
goodWill 107100000.00
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cash 269300000.00
totalCurrentLiabilities 300000000.00
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otherStockholderEquity 240200000.00
propertyPlantEquipment 835400000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 302900000.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1188600000.00
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nonCurrentLiabilitiesTotal 313500000.00
capitalSurpluse 302900000.00
liabilitiesAndStockholdersEquity 1930400000.00
cashAndShortTermInvestments 269300000.00
propertyPlantAndEquipmentGross 835400000.00
propertyPlantAndEquipmentNet 835400000.00
accumulatedDepreciation -865800000.00
commonStockSharesOutstanding 75900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1843000000.00
intangibleAssets 22900000.00
otherCurrentAssets 37500000.00
totalLiab 229500000.00
totalStockholderEquity 1242400000.00
deferredLongTermLiab 9200000.00
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commonStock 18700000.00
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goodWill 105800000.00
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cash 226600000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 292300000.00
commonStockTotalEquity 18700000.00
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retainedEarningsTotalEquity 1148000000.00
treasuryStock -64800000.00
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deferredLongTermAssetCharges 85100000.00
nonCurrentAssetsTotal 1125200000.00
longTermDebtTotal 195700000.00
nonCurrentLiabilitiesOther 106700000.00
nonCurrentLiabilitiesTotal 311600000.00
capitalSurpluse 292300000.00
liabilitiesAndStockholdersEquity 1843000000.00
cashAndShortTermInvestments 226600000.00
propertyPlantAndEquipmentGross 811800000.00
propertyPlantAndEquipmentNet 811800000.00
accumulatedDepreciation -834900000.00
commonStockSharesOutstanding 75800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1733500000.00
intangibleAssets 23100000.00
otherCurrentAssets 46100000.00
totalLiab 228600000.00
totalStockholderEquity 1168600000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 63600000.00
commonStock 18600000.00
retainedEarnings 1118800000.00
otherLiab 104400000.00
goodWill 103500000.00
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cash 169400000.00
totalCurrentLiabilities 256500000.00
currentDeferredRevenue 52400000.00
netDebt 59200000.00
shortTermDebt 34400000.00
shortLongTermDebt 34400000.00
shortLongTermDebtTotal 228600000.00
otherStockholderEquity 210200000.00
propertyPlantEquipment 782800000.00
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longTermInvestments 81300000.00
netTangibleAssets 1042000000.00
shortTermInvestments 0.00
netReceivables 224800000.00
longTermDebt 194200000.00
inventory 212300000.00
accountsPayable 106100000.00
totalPermanentEquity 1168600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 276000000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1118800000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 21500000.00
deferredLongTermAssetCharges 68700000.00
nonCurrentAssetsTotal 1080900000.00
longTermDebtTotal 194200000.00
nonCurrentLiabilitiesOther 104400000.00
nonCurrentLiabilitiesTotal 308400000.00
capitalSurpluse 276000000.00
liabilitiesAndStockholdersEquity 1733500000.00
cashAndShortTermInvestments 169400000.00
propertyPlantAndEquipmentGross 782800000.00
propertyPlantAndEquipmentNet 782800000.00
accumulatedDepreciation -800800000.00
commonStockSharesOutstanding 74900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1716700000.00
intangibleAssets 23300000.00
otherCurrentAssets 39100000.00
totalLiab 228600000.00
totalStockholderEquity 1117500000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 103400000.00
commonStock 18400000.00
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otherLiab 122800000.00
goodWill 103000000.00
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cash 203000000.00
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currentDeferredRevenue 13200000.00
netDebt 25600000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 228600000.00
otherStockholderEquity 214300000.00
propertyPlantEquipment 778300000.00
totalCurrentAssets 641900000.00
longTermInvestments 82700000.00
netTangibleAssets 991200000.00
shortTermInvestments 0.00
netReceivables 200500000.00
longTermDebt 226200000.00
inventory 199300000.00
accountsPayable 122000000.00
totalPermanentEquity 1117500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186800000.00
additionalPaidInCapital 260400000.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071600000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 21300000.00
deferredLongTermAssetCharges 66200000.00
nonCurrentAssetsTotal 1074800000.00
longTermDebtTotal 226200000.00
nonCurrentLiabilitiesOther 122800000.00
nonCurrentLiabilitiesTotal 358200000.00
capitalSurpluse 260400000.00
liabilitiesAndStockholdersEquity 1716700000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 778300000.00
propertyPlantAndEquipmentNet 778300000.00
accumulatedDepreciation -776400000.00
commonStockSharesOutstanding 74900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1735300000.00
intangibleAssets 24400000.00
otherCurrentAssets 41600000.00
totalLiab 231200000.00
totalStockholderEquity 1142300000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 67400000.00
commonStock 18400000.00
retainedEarnings 1041900000.00
otherLiab 112400000.00
goodWill 105200000.00
otherAssets 304500000.00
cash 205900000.00
totalCurrentLiabilities 236800000.00
currentDeferredRevenue 67800000.00
netDebt 25300000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 231200000.00
otherStockholderEquity 225800000.00
propertyPlantEquipment 772700000.00
totalCurrentAssets 658100000.00
longTermInvestments 81400000.00
netTangibleAssets 1012700000.00
shortTermInvestments 0.00
netReceivables 209500000.00
longTermDebt 228600000.00
inventory 201100000.00
accountsPayable 99000000.00
totalPermanentEquity 1142300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143800000.00
additionalPaidInCapital 247600000.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041900000.00
treasuryStock -21800000.00
nonCurrrentAssetsOther 22800000.00
deferredLongTermAssetCharges 70700000.00
nonCurrentAssetsTotal 1077200000.00
longTermDebtTotal 228600000.00
nonCurrentLiabilitiesOther 112400000.00
nonCurrentLiabilitiesTotal 356200000.00
capitalSurpluse 247600000.00
liabilitiesAndStockholdersEquity 1735300000.00
cashAndShortTermInvestments 205900000.00
propertyPlantAndEquipmentGross 772700000.00
propertyPlantAndEquipmentNet 772700000.00
accumulatedDepreciation -778400000.00
commonStockSharesOutstanding 75000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1705100000.00
intangibleAssets 24900000.00
otherCurrentAssets 39800000.00
totalLiab 231400000.00
totalStockholderEquity 1109400000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 59600000.00
commonStock 18400000.00
retainedEarnings 1013800000.00
otherLiab 112900000.00
goodWill 104900000.00
otherAssets 304700000.00
cash 202700000.00
totalCurrentLiabilities 239400000.00
currentDeferredRevenue 70000000.00
netDebt 28700000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 231400000.00
otherStockholderEquity 227500000.00
propertyPlantEquipment 741200000.00
totalCurrentAssets 659200000.00
longTermInvestments 77700000.00
netTangibleAssets 979600000.00
shortTermInvestments 0.00
netReceivables 219000000.00
longTermDebt 228900000.00
inventory 197700000.00
accountsPayable 107300000.00
totalPermanentEquity 1109400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150300000.00
additionalPaidInCapital 240600000.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013800000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 22500000.00
deferredLongTermAssetCharges 74700000.00
nonCurrentAssetsTotal 1045900000.00
longTermDebtTotal 228900000.00
nonCurrentLiabilitiesOther 112900000.00
nonCurrentLiabilitiesTotal 356300000.00
capitalSurpluse 240600000.00
liabilitiesAndStockholdersEquity 1705100000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 741200000.00
propertyPlantAndEquipmentNet 741200000.00
accumulatedDepreciation -757600000.00
commonStockSharesOutstanding 74800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1668200000.00
intangibleAssets 25800000.00
otherCurrentAssets 48900000.00
totalLiab 232000000.00
totalStockholderEquity 1074000000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 74400000.00
commonStock 18300000.00
retainedEarnings 978000000.00
otherLiab 110100000.00
goodWill 105700000.00
otherAssets 305000000.00
cash 178100000.00
totalCurrentLiabilities 241100000.00
currentDeferredRevenue 66700000.00
netDebt 53900000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity 225700000.00
propertyPlantEquipment 732500000.00
totalCurrentAssets 630700000.00
longTermInvestments 61600000.00
netTangibleAssets 942500000.00
shortTermInvestments 0.00
netReceivables 209600000.00
longTermDebt 229500000.00
inventory 194100000.00
accountsPayable 97500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978000000.00
treasuryStock -12800000.00
nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 87900000.00
nonCurrentAssetsTotal 1037500000.00
longTermDebtTotal 229500000.00
nonCurrentLiabilitiesOther 110100000.00
nonCurrentLiabilitiesTotal 353100000.00
capitalSurpluse 238500000.00
liabilitiesAndStockholdersEquity 1668200000.00
cashAndShortTermInvestments 178100000.00
propertyPlantAndEquipmentGross 732500000.00
propertyPlantAndEquipmentNet 732500000.00
accumulatedDepreciation -750200000.00
commonStockSharesOutstanding 74100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1695100000.00
intangibleAssets 37600000.00
otherCurrentAssets 36600000.00
totalLiab 298200000.00
totalStockholderEquity 1023900000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 110800000.00
commonStock 18100000.00
retainedEarnings 964600000.00
otherLiab 115600000.00
goodWill 104600000.00
otherAssets 300400000.00
cash 274600000.00
totalCurrentLiabilities 314300000.00
currentDeferredRevenue 14400000.00
netDebt 23600000.00
shortTermDebt 69300000.00
shortLongTermDebt 69300000.00
shortLongTermDebtTotal 298200000.00
otherStockholderEquity 203800000.00
propertyPlantEquipment 721000000.00
totalCurrentAssets 673700000.00
longTermInvestments 61300000.00
netTangibleAssets 881700000.00
shortTermInvestments 0.00
netReceivables 181400000.00
longTermDebt 228900000.00
inventory 181100000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964600000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 26400000.00
deferredLongTermAssetCharges 70500000.00
nonCurrentAssetsTotal 1021400000.00
longTermDebtTotal 228900000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 356900000.00
capitalSurpluse 207800000.00
liabilitiesAndStockholdersEquity 1695100000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
accumulatedDepreciation -719300000.00
commonStockSharesOutstanding 74100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1666500000.00
intangibleAssets 38600000.00
otherCurrentAssets 33500000.00
totalLiab 302500000.00
totalStockholderEquity 995300000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 57600000.00
commonStock 18000000.00
retainedEarnings 939900000.00
otherLiab 130400000.00
goodWill 105700000.00
otherAssets 296100000.00
cash 256800000.00
totalCurrentLiabilities 299900000.00
currentDeferredRevenue 77700000.00
netDebt 45700000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 302500000.00
otherStockholderEquity 191800000.00
propertyPlantEquipment 689500000.00
totalCurrentAssets 680900000.00
longTermInvestments 59200000.00
netTangibleAssets 851000000.00
shortTermInvestments 0.00
netReceivables 194600000.00
longTermDebt 231500000.00
inventory 187700000.00
accountsPayable 93600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 939900000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 25700000.00
deferredLongTermAssetCharges 66900000.00
nonCurrentAssetsTotal 985600000.00
longTermDebtTotal 231500000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 371300000.00
capitalSurpluse 195800000.00
liabilitiesAndStockholdersEquity 1666500000.00
cashAndShortTermInvestments 256800000.00
propertyPlantAndEquipmentGross 689500000.00
propertyPlantAndEquipmentNet 689500000.00
accumulatedDepreciation -708800000.00
commonStockSharesOutstanding 73900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1663700000.00
intangibleAssets 39400000.00
otherCurrentAssets 33700000.00
totalLiab 326700000.00
totalStockholderEquity 989400000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 53900000.00
commonStock 18000000.00
retainedEarnings 947000000.00
otherLiab 112800000.00
goodWill 105300000.00
otherAssets 298400000.00
cash 252000000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 73400000.00
netDebt 74700000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 326700000.00
otherStockholderEquity 184600000.00
propertyPlantEquipment 685400000.00
totalCurrentAssets 679900000.00
longTermInvestments 59800000.00
netTangibleAssets 844700000.00
shortTermInvestments 0.00
netReceivables 198800000.00
longTermDebt 231700000.00
inventory 187200000.00
accountsPayable 91400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 27400000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 983800000.00
longTermDebtTotal 231700000.00
nonCurrentLiabilitiesOther 112800000.00
nonCurrentLiabilitiesTotal 360600000.00
capitalSurpluse 188600000.00
liabilitiesAndStockholdersEquity 1663700000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 685400000.00
propertyPlantAndEquipmentNet 685400000.00
accumulatedDepreciation -694900000.00
commonStockSharesOutstanding 73700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1596000000.00
intangibleAssets 40200000.00
otherCurrentAssets 36400000.00
totalLiab 330700000.00
totalStockholderEquity 941100000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 53000000.00
commonStock 18000000.00
retainedEarnings 927200000.00
otherLiab 111000000.00
goodWill 104400000.00
otherAssets 295100000.00
cash 207100000.00
totalCurrentLiabilities 296600000.00
currentDeferredRevenue 56300000.00
netDebt 123600000.00
shortTermDebt 98800000.00
shortLongTermDebtTotal 330700000.00
otherStockholderEquity 166200000.00
propertyPlantEquipment 675800000.00
totalCurrentAssets 625100000.00
longTermInvestments 59300000.00
netTangibleAssets 796500000.00
shortTermInvestments 0.00
netReceivables 189500000.00
longTermDebt 231900000.00
inventory 183400000.00
accountsPayable 88500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927200000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 27100000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 970900000.00
longTermDebtTotal 231900000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 170400000.00
liabilitiesAndStockholdersEquity 1596000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 675800000.00
propertyPlantAndEquipmentNet 675800000.00
accumulatedDepreciation -673300000.00
commonStockSharesOutstanding 73300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1670900000.00
intangibleAssets 42000000.00
otherCurrentAssets 35700000.00
totalLiab 336700000.00
totalStockholderEquity 956900000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 108900000.00
commonStock 17800000.00
retainedEarnings 902200000.00
otherLiab 136300000.00
goodWill 108600000.00
otherAssets 305800000.00
cash 255300000.00
totalCurrentLiabilities 252500000.00
currentDeferredRevenue 13300000.00
netDebt 81400000.00
shortTermDebt 27200000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 336700000.00
otherStockholderEquity 156100000.00
propertyPlantEquipment 705800000.00
totalCurrentAssets 659300000.00
longTermInvestments 60600000.00
netTangibleAssets 806300000.00
shortTermInvestments 0.00
netReceivables 179000000.00
longTermDebt 309500000.00
inventory 181500000.00
accountsPayable 103100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902200000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 28500000.00
deferredLongTermAssetCharges 66100000.00
nonCurrentAssetsTotal 1011600000.00
longTermDebtTotal 309500000.00
nonCurrentLiabilitiesOther 136300000.00
nonCurrentLiabilitiesTotal 461500000.00
capitalSurpluse 160200000.00
liabilitiesAndStockholdersEquity 1670900000.00
cashAndShortTermInvestments 255300000.00
propertyPlantAndEquipmentGross 705800000.00
propertyPlantAndEquipmentNet 705800000.00
accumulatedDepreciation -685000000.00
commonStockSharesOutstanding 73200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1673300000.00
intangibleAssets 43400000.00
otherCurrentAssets 32700000.00
totalLiab 342700000.00
totalStockholderEquity 970100000.00
deferredLongTermLiab 18300000.00
otherCurrentLiab 52100000.00
commonStock 17800000.00
retainedEarnings 878700000.00
otherLiab 126900000.00
goodWill 110400000.00
otherAssets 299000000.00
cash 246800000.00
totalCurrentLiabilities 242500000.00
currentDeferredRevenue 71800000.00
netDebt 95900000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 342700000.00
otherStockholderEquity 144900000.00
propertyPlantEquipment 694800000.00
totalCurrentAssets 679500000.00
longTermInvestments 61800000.00
netTangibleAssets 816300000.00
shortTermInvestments 0.00
netReceivables 195900000.00
longTermDebt 315500000.00
inventory 185700000.00
accountsPayable 91400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 22900000.00
deferredLongTermAssetCharges 60500000.00
nonCurrentAssetsTotal 993800000.00
longTermDebtTotal 315500000.00
nonCurrentLiabilitiesOther 126900000.00
nonCurrentLiabilitiesTotal 460700000.00
capitalSurpluse 149100000.00
liabilitiesAndStockholdersEquity 1673300000.00
cashAndShortTermInvestments 246800000.00
propertyPlantAndEquipmentGross 694800000.00
propertyPlantAndEquipmentNet 694800000.00
accumulatedDepreciation -686900000.00
commonStockSharesOutstanding 72600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1704700000.00
intangibleAssets 46100000.00
otherCurrentAssets 44400000.00
totalLiab 361500000.00
totalStockholderEquity 972600000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 55600000.00
commonStock 17800000.00
retainedEarnings 855500000.00
otherLiab 132000000.00
goodWill 114000000.00
otherAssets 310100000.00
cash 226700000.00
totalCurrentLiabilities 221200000.00
currentDeferredRevenue 68900000.00
netDebt 134800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 361500000.00
otherStockholderEquity 134000000.00
propertyPlantEquipment 709200000.00
totalCurrentAssets 685400000.00
longTermInvestments 60400000.00
netTangibleAssets 812500000.00
shortTermInvestments 0.00
netReceivables 209600000.00
longTermDebt 359300000.00
inventory 187900000.00
accountsPayable 94500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 24100000.00
deferredLongTermAssetCharges 65500000.00
nonCurrentAssetsTotal 1019300000.00
longTermDebtTotal 359300000.00
nonCurrentLiabilitiesOther 132000000.00
nonCurrentLiabilitiesTotal 510900000.00
capitalSurpluse 138200000.00
liabilitiesAndStockholdersEquity 1704700000.00
cashAndShortTermInvestments 226700000.00
propertyPlantAndEquipmentGross 709200000.00
propertyPlantAndEquipmentNet 709200000.00
accumulatedDepreciation -693100000.00
commonStockSharesOutstanding 72400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1708200000.00
intangibleAssets 47100000.00
otherCurrentAssets 44100000.00
totalLiab 404900000.00
totalStockholderEquity 934600000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 58600000.00
commonStock 17700000.00
retainedEarnings 825000000.00
otherLiab 135600000.00
goodWill 114200000.00
otherAssets 309600000.00
cash 230000000.00
totalCurrentLiabilities 227600000.00
currentDeferredRevenue 56400000.00
netDebt 174900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 404900000.00
otherStockholderEquity 125700000.00
propertyPlantEquipment 712000000.00
totalCurrentAssets 686600000.00
longTermInvestments 59400000.00
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shortTermInvestments 0.00
netReceivables 208700000.00
longTermDebt 390700000.00
inventory 187500000.00
accountsPayable 98400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825000000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 65200000.00
nonCurrentAssetsTotal 1021600000.00
longTermDebtTotal 390700000.00
nonCurrentLiabilitiesOther 135600000.00
nonCurrentLiabilitiesTotal 546000000.00
capitalSurpluse 129900000.00
liabilitiesAndStockholdersEquity 1708200000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
accumulatedDepreciation -673000000.00
commonStockSharesOutstanding 72300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1671600000.00
intangibleAssets 48300000.00
otherCurrentAssets 34700000.00
totalLiab 765200000.00
totalStockholderEquity 906400000.00
deferredLongTermLiab 18900000.00
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commonStock 17600000.00
retainedEarnings 805000000.00
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goodWill 114200000.00
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cash 230000000.00
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currentDeferredRevenue 83400000.00
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shortTermDebt 2200000.00
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propertyPlantEquipment 711700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805000000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 61800000.00
nonCurrentAssetsTotal 1020900000.00
longTermDebtTotal 371300000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 528300000.00
capitalSurpluse 120000000.00
liabilitiesAndStockholdersEquity 1671600000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 711700000.00
propertyPlantAndEquipmentNet 711700000.00
accumulatedDepreciation -657300000.00
commonStockSharesOutstanding 72200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1664500000.00
intangibleAssets 48500000.00
otherCurrentAssets 30100000.00
totalLiab 827800000.00
totalStockholderEquity 836700000.00
deferredLongTermLiab 19600000.00
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commonStock 17500000.00
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cash 221700000.00
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currentDeferredRevenue 93200000.00
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shortLongTermDebtTotal 400000000.00
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propertyPlantEquipment 682000000.00
totalCurrentAssets 643500000.00
longTermInvestments 59100000.00
netTangibleAssets 674800000.00
shortTermInvestments 7500000.00
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longTermDebt 381100000.00
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accountsPayable 86300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788600000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 92400000.00
nonCurrentAssetsTotal 1021000000.00
longTermDebtTotal 381100000.00
nonCurrentLiabilitiesOther 180300000.00
nonCurrentLiabilitiesTotal 581000000.00
capitalSurpluse 103900000.00
liabilitiesAndStockholdersEquity 1664500000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 682000000.00
propertyPlantAndEquipmentNet 682000000.00
accumulatedDepreciation -646400000.00
commonStockSharesOutstanding 71400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1612700000.00
intangibleAssets 49100000.00
otherCurrentAssets 33800000.00
totalLiab 828500000.00
totalStockholderEquity 784200000.00
deferredLongTermLiab 19300000.00
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commonStock 8700000.00
retainedEarnings 683900000.00
otherLiab 195800000.00
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cash 190600000.00
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currentDeferredRevenue 85100000.00
netDebt 204200000.00
shortTermDebt 100000.00
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otherStockholderEquity 875200000.00
propertyPlantEquipment 663400000.00
totalCurrentAssets 613300000.00
longTermInvestments 58000000.00
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shortTermInvestments 7500000.00
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accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 25200000.00
deferredLongTermAssetCharges 92000000.00
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longTermDebtTotal 394700000.00
nonCurrentLiabilitiesOther 195800000.00
nonCurrentLiabilitiesTotal 609800000.00
liabilitiesAndStockholdersEquity 1612700000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 663400000.00
propertyPlantAndEquipmentNet 663400000.00
accumulatedDepreciation -625700000.00
commonStockSharesOutstanding 70800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1577100000.00
intangibleAssets 49900000.00
otherCurrentAssets 35100000.00
totalLiab 831200000.00
totalStockholderEquity 745900000.00
deferredLongTermLiab 19200000.00
otherCurrentLiab 45700000.00
commonStock 8700000.00
retainedEarnings 745000000.00
otherLiab 175500000.00
goodWill 111000000.00
otherAssets 328900000.00
cash 175000000.00
totalCurrentLiabilities 208100000.00
currentDeferredRevenue 69100000.00
netDebt 255100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 430100000.00
otherStockholderEquity 84700000.00
propertyPlantEquipment 658500000.00
totalCurrentAssets 589700000.00
longTermInvestments 55600000.00
netTangibleAssets 585000000.00
shortTermInvestments 8200000.00
netReceivables 189000000.00
longTermDebt 428400000.00
inventory 173500000.00
accountsPayable 91600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 24100000.00
deferredLongTermAssetCharges 88300000.00
nonCurrentAssetsTotal 987400000.00
longTermDebtTotal 428400000.00
nonCurrentLiabilitiesOther 175500000.00
nonCurrentLiabilitiesTotal 623100000.00
liabilitiesAndStockholdersEquity 1577100000.00
cashAndShortTermInvestments 183200000.00
propertyPlantAndEquipmentGross 658500000.00
propertyPlantAndEquipmentNet 658500000.00
accumulatedDepreciation -612900000.00
commonStockSharesOutstanding 70200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1564000000.00
intangibleAssets 50600000.00
otherCurrentAssets 38100000.00
totalLiab 835100000.00
totalStockholderEquity 728900000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 43500000.00
commonStock 8600000.00
retainedEarnings 719900000.00
otherLiab 173700000.00
goodWill 112500000.00
otherAssets 337700000.00
cash 161900000.00
totalCurrentLiabilities 261800000.00
currentDeferredRevenue 82700000.00
netDebt 249600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 411500000.00
otherStockholderEquity 76300000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 557300000.00
longTermInvestments 59800000.00
netTangibleAssets 565800000.00
shortTermInvestments 12400000.00
netReceivables 175000000.00
longTermDebt 378800000.00
inventory 162200000.00
accountsPayable 102900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719900000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 90300000.00
nonCurrentAssetsTotal 1006700000.00
longTermDebtTotal 378800000.00
nonCurrentLiabilitiesOther 173700000.00
nonCurrentLiabilitiesTotal 573300000.00
capitalSurpluse 79300000.00
liabilitiesAndStockholdersEquity 1564000000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 669000000.00
propertyPlantAndEquipmentNet 669000000.00
accumulatedDepreciation -605800000.00
commonStockSharesOutstanding 70000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1527400000.00
intangibleAssets 50900000.00
otherCurrentAssets 36000000.00
totalLiab 810300000.00
totalStockholderEquity 717100000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 70700000.00
commonStock 8600000.00
retainedEarnings 711900000.00
otherLiab 152400000.00
goodWill 111500000.00
otherAssets 333100000.00
cash 143200000.00
totalCurrentLiabilities 275600000.00
currentDeferredRevenue 84300000.00
netDebt 258200000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 68400000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 557300000.00
longTermInvestments 60700000.00
netTangibleAssets 554700000.00
shortTermInvestments 21900000.00
netReceivables 182900000.00
longTermDebt 362100000.00
inventory 165900000.00
accountsPayable 81300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 85500000.00
nonCurrentAssetsTotal 970100000.00
longTermDebtTotal 362100000.00
nonCurrentLiabilitiesOther 152400000.00
nonCurrentLiabilitiesTotal 534700000.00
liabilitiesAndStockholdersEquity 1527400000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
accumulatedDepreciation -589800000.00
commonStockSharesOutstanding 69400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1462800000.00
intangibleAssets 49500000.00
otherCurrentAssets 32900000.00
totalLiab 783300000.00
totalStockholderEquity 679500000.00
deferredLongTermLiab 19300000.00
otherCurrentLiab 71600000.00
commonStock 8600000.00
retainedEarnings 697100000.00
otherLiab 147400000.00
goodWill 110000000.00
otherAssets 325500000.00
cash 107000000.00
totalCurrentLiabilities 320200000.00
currentDeferredRevenue 73900000.00
netDebt 278500000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 385500000.00
otherStockholderEquity 62600000.00
propertyPlantEquipment 620300000.00
totalCurrentAssets 517000000.00
longTermInvestments 57500000.00
netTangibleAssets 520000000.00
shortTermInvestments 25500000.00
netReceivables 185000000.00
longTermDebt 296400000.00
inventory 159200000.00
accountsPayable 85600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 945800000.00
longTermDebtTotal 296400000.00
nonCurrentLiabilitiesOther 147400000.00
nonCurrentLiabilitiesTotal 463100000.00
liabilitiesAndStockholdersEquity 1462800000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 620300000.00
propertyPlantAndEquipmentNet 620300000.00
accumulatedDepreciation -565100000.00
commonStockSharesOutstanding 73200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1457300000.00
intangibleAssets 51200000.00
otherCurrentAssets 34500000.00
totalLiab 762600000.00
totalStockholderEquity 694700000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 69200000.00
commonStock 8600000.00
retainedEarnings 687600000.00
otherLiab 144700000.00
goodWill 112700000.00
otherAssets 335300000.00
cash 100200000.00
totalCurrentLiabilities 302400000.00
currentDeferredRevenue 64000000.00
netDebt 281200000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 381400000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 619200000.00
totalCurrentAssets 502800000.00
longTermInvestments 58300000.00
netTangibleAssets 530800000.00
shortTermInvestments 26400000.00
netReceivables 176000000.00
longTermDebt 294900000.00
inventory 158200000.00
accountsPayable 82700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 28700000.00
deferredLongTermAssetCharges 84400000.00
nonCurrentAssetsTotal 954500000.00
longTermDebtTotal 294900000.00
nonCurrentLiabilitiesOther 144700000.00
nonCurrentLiabilitiesTotal 460200000.00
liabilitiesAndStockholdersEquity 1457300000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 619200000.00
propertyPlantAndEquipmentNet 619200000.00
accumulatedDepreciation -565700000.00
commonStockSharesOutstanding 74200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1399100000.00
intangibleAssets 52000000.00
otherCurrentAssets 73300000.00
totalLiab 744200000.00
totalStockholderEquity 654900000.00
otherCurrentLiab 39000000.00
commonStock 8600000.00
retainedEarnings 664500000.00
otherLiab 180100000.00
goodWill 111500000.00
otherAssets 333500000.00
cash 91800000.00
totalCurrentLiabilities 243200000.00
currentDeferredRevenue 64300000.00
netDebt 257600000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 349400000.00
otherStockholderEquity 53300000.00
propertyPlantEquipment 593600000.00
totalCurrentAssets 472000000.00
netTangibleAssets 654900000.00
netReceivables 147200000.00
longTermDebt 299300000.00
inventory 151800000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 8600000.00
retainedEarningsTotalEquity 664500000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 927100000.00
nonCurrentLiabilitiesTotal 501000000.00
capitalSurpluse 76300000.00
liabilitiesAndStockholdersEquity 1399100000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 593600000.00
propertyPlantAndEquipmentNet 593600000.00
commonStockSharesOutstanding 74200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1398300000.00
intangibleAssets 52600000.00
otherCurrentAssets 65000000.00
totalLiab 707000000.00
totalStockholderEquity 691300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32500000.00
commonStock 8600000.00
retainedEarnings 657800000.00
otherLiab 134600000.00
goodWill 113600000.00
otherAssets 318700000.00
cash 119200000.00
totalCurrentLiabilities 229300000.00
currentDeferredRevenue 70400000.00
netDebt 258800000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 378000000.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 576100000.00
totalCurrentAssets 503500000.00
netTangibleAssets 691300000.00
shortTermInvestments 0.00
netReceivables 153100000.00
longTermDebt 323300000.00
inventory 155500000.00
accountsPayable 71700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 894800000.00
nonCurrentLiabilitiesTotal 477700000.00
liabilitiesAndStockholdersEquity 1398300000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 576100000.00
propertyPlantAndEquipmentNet 576100000.00
commonStockSharesOutstanding 74000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1415300000.00
intangibleAssets 54200000.00
otherCurrentAssets 61600000.00
totalLiab 719300000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 45400000.00
commonStock 8600000.00
retainedEarnings 641200000.00
otherLiab 138300000.00
goodWill 116100000.00
otherAssets 323400000.00
cash 110400000.00
totalCurrentLiabilities 192700000.00
currentDeferredRevenue 67600000.00
netDebt 263100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 373500000.00
otherStockholderEquity 46800000.00
propertyPlantEquipment 581500000.00
totalCurrentAssets 510400000.00
netTangibleAssets 696000000.00
netReceivables 165700000.00
longTermDebt 367200000.00
inventory 161200000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8600000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 904900000.00
nonCurrentLiabilitiesTotal 526600000.00
liabilitiesAndStockholdersEquity 1415300000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 581500000.00
propertyPlantAndEquipmentNet 581500000.00
commonStockSharesOutstanding 74000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1366100000.00
intangibleAssets 55100000.00
otherCurrentAssets 56900000.00
totalLiab 703000000.00
totalStockholderEquity 663100000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 40900000.00
commonStock 8600000.00
retainedEarnings 626700000.00
otherLiab 134500000.00
goodWill 115200000.00
otherAssets 310500000.00
cash 94600000.00
totalCurrentLiabilities 182800000.00
currentDeferredRevenue 69400000.00
netDebt 276400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 371000000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 574500000.00
totalCurrentAssets 481100000.00
longTermInvestments 48900000.00
netTangibleAssets 492800000.00
shortTermInvestments 0.00
netReceivables 161200000.00
longTermDebt 364700000.00
inventory 157100000.00
accountsPayable 66200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35500000.00
nonCurrrentAssetsOther 22900000.00
deferredLongTermAssetCharges 68400000.00
nonCurrentAssetsTotal 885000000.00
longTermDebtTotal 364700000.00
nonCurrentLiabilitiesOther 134500000.00
nonCurrentLiabilitiesTotal 520200000.00
liabilitiesAndStockholdersEquity 1366100000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 574500000.00
propertyPlantAndEquipmentNet 574500000.00
accumulatedDepreciation -552900000.00
commonStockSharesOutstanding 73600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 55100000.00
otherCurrentAssets 42500000.00
totalLiab 668600000.00
totalStockholderEquity 625700000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 42900000.00
commonStock 8600000.00
retainedEarnings 612600000.00
otherLiab 120800000.00
goodWill 112500000.00
otherAssets 302900000.00
cash 110200000.00
totalCurrentLiabilities 169700000.00
currentDeferredRevenue 63300000.00
netDebt 248200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 358400000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 554800000.00
totalCurrentAssets 436600000.00
longTermInvestments 48200000.00
netTangibleAssets 458100000.00
shortTermInvestments 0.00
netReceivables 126400000.00
longTermDebt 358100000.00
inventory 147000000.00
accountsPayable 63200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612600000.00
treasuryStock -41500000.00
nonCurrrentAssetsOther 22600000.00
deferredLongTermAssetCharges 64500000.00
nonCurrentAssetsTotal 857700000.00
longTermDebtTotal 358100000.00
nonCurrentLiabilitiesOther 120800000.00
nonCurrentLiabilitiesTotal 498900000.00
capitalSurpluse 77300000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 554800000.00
propertyPlantAndEquipmentNet 554800000.00
accumulatedDepreciation -522400000.00
commonStockSharesOutstanding 73600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1299600000.00
intangibleAssets 55900000.00
otherCurrentAssets 44600000.00
totalLiab 667500000.00
totalStockholderEquity 632100000.00
deferredLongTermLiab 23100000.00
otherCurrentLiab 28400000.00
commonStock 8600000.00
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otherLiab 116900000.00
goodWill 113800000.00
otherAssets 301700000.00
cash 97100000.00
totalCurrentLiabilities 158200000.00
currentDeferredRevenue 72100000.00
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shortLongTermDebtTotal 370700000.00
otherStockholderEquity 33300000.00
propertyPlantEquipment 556700000.00
totalCurrentAssets 441200000.00
longTermInvestments 43800000.00
netTangibleAssets 462400000.00
shortTermInvestments 0.00
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longTermDebt 369300000.00
inventory 148400000.00
accountsPayable 56300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42400000.00
nonCurrrentAssetsOther 20300000.00
deferredLongTermAssetCharges 67900000.00
nonCurrentAssetsTotal 858400000.00
longTermDebtTotal 369300000.00
nonCurrentLiabilitiesOther 116900000.00
nonCurrentLiabilitiesTotal 509300000.00
liabilitiesAndStockholdersEquity 1299600000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 556700000.00
propertyPlantAndEquipmentNet 556700000.00
accumulatedDepreciation -514000000.00
commonStockSharesOutstanding 73400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1222100000.00
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totalStockholderEquity 571000000.00
deferredLongTermLiab 20200000.00
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commonStock 8600000.00
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otherLiab 115500000.00
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cash 67500000.00
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shortTermDebt 400000.00
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otherStockholderEquity 27100000.00
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longTermInvestments 40100000.00
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shortTermInvestments 0.00
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accountsPayable 61400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 63200000.00
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longTermDebtTotal 356800000.00
nonCurrentLiabilitiesOther 115500000.00
nonCurrentLiabilitiesTotal 492500000.00
liabilitiesAndStockholdersEquity 1222100000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
accumulatedDepreciation -480000000.00
commonStockSharesOutstanding 73400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1253600000.00
intangibleAssets 54500000.00
otherCurrentAssets 40300000.00
totalLiab 673900000.00
totalStockholderEquity 579700000.00
otherCurrentLiab 35700000.00
commonStock 8600000.00
retainedEarnings 583800000.00
otherLiab 120200000.00
goodWill 111800000.00
otherAssets 292500000.00
cash 65900000.00
totalCurrentLiabilities 183800000.00
currentDeferredRevenue 60600000.00
netDebt 303500000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 556200000.00
totalCurrentAssets 404900000.00
shortTermInvestments 40000000.00
netReceivables 146600000.00
longTermDebt 348300000.00
inventory 144800000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -37400000.00
commonStockTotalEquity 8600000.00
treasuryStock -43800000.00
nonCurrrentAssetsOther 18900000.00
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nonCurrentLiabilitiesTotal 490100000.00
liabilitiesAndStockholdersEquity 1253600000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentGross 556200000.00
propertyPlantAndEquipmentNet 556200000.00
commonStockSharesOutstanding 73000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1271000000.00
intangibleAssets 55600000.00
otherCurrentAssets 38400000.00
totalLiab 691900000.00
totalStockholderEquity 579100000.00
otherCurrentLiab 41500000.00
commonStock 8600000.00
retainedEarnings 569400000.00
otherLiab 118800000.00
goodWill 114200000.00
otherAssets 296700000.00
cash 83100000.00
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currentDeferredRevenue 60700000.00
netDebt 296500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 379600000.00
otherStockholderEquity 20800000.00
propertyPlantEquipment 577100000.00
totalCurrentAssets 397200000.00
netReceivables 138700000.00
longTermDebt 379100000.00
inventory 129200000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 8600000.00
treasuryStock -52100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 873800000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 1271000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 577100000.00
propertyPlantAndEquipmentNet 577100000.00
commonStockSharesOutstanding 73000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1263900000.00
intangibleAssets 56800000.00
otherCurrentAssets 36800000.00
totalLiab 698200000.00
totalStockholderEquity 565700000.00
otherCurrentLiab 33400000.00
commonStock 8600000.00
retainedEarnings 559600000.00
otherLiab 120200000.00
goodWill 114900000.00
otherAssets 294400000.00
cash 79500000.00
totalCurrentLiabilities 162800000.00
currentDeferredRevenue 70100000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 16600000.00
propertyPlantEquipment 570400000.00
totalCurrentAssets 399100000.00
netReceivables 142500000.00
longTermDebt 393000000.00
inventory 135900000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 8600000.00
treasuryStock -54300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 864800000.00
nonCurrentLiabilitiesTotal 535400000.00
liabilitiesAndStockholdersEquity 1263900000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 570400000.00
propertyPlantAndEquipmentNet 570400000.00
commonStockSharesOutstanding 72800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1217500000.00
intangibleAssets 48600000.00
otherCurrentAssets 31600000.00
totalLiab 684500000.00
totalStockholderEquity 533000000.00
otherCurrentLiab 36900000.00
commonStock 8600000.00
retainedEarnings 542400000.00
otherLiab 113500000.00
goodWill 105600000.00
otherAssets 273300000.00
cash 84300000.00
totalCurrentLiabilities 161500000.00
currentDeferredRevenue 60000000.00
netDebt 305900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 390200000.00
otherStockholderEquity 13400000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 396200000.00
shortTermInvestments 2600000.00
netReceivables 143400000.00
longTermDebt 386300000.00
inventory 130000000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -31400000.00
commonStockTotalEquity 8600000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 821300000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 1217500000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 72400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1141500000.00
intangibleAssets 49000000.00
otherCurrentAssets 29500000.00
totalLiab 652900000.00
totalStockholderEquity 488600000.00
otherCurrentLiab 30000000.00
commonStock 8600000.00
retainedEarnings 527700000.00
otherLiab 110400000.00
goodWill 103000000.00
otherAssets 267600000.00
cash 62700000.00
totalCurrentLiabilities 138700000.00
currentDeferredRevenue 52800000.00
netDebt 325200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 387900000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 517700000.00
totalCurrentAssets 356200000.00
shortTermInvestments 2900000.00
netReceivables 137200000.00
longTermDebt 384000000.00
inventory 120000000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -56100000.00
commonStockTotalEquity 8600000.00
treasuryStock -62900000.00
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nonCurrentAssetsTotal 785300000.00
nonCurrentLiabilitiesTotal 514200000.00
liabilitiesAndStockholdersEquity 1141500000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 517700000.00
propertyPlantAndEquipmentNet 517700000.00
commonStockSharesOutstanding 72200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1168700000.00
intangibleAssets 50000000.00
otherCurrentAssets 25300000.00
totalLiab 681600000.00
totalStockholderEquity 487100000.00
otherCurrentLiab 34700000.00
commonStock 8600000.00
retainedEarnings 517300000.00
otherLiab 120000000.00
goodWill 105300000.00
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cash 87200000.00
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currentDeferredRevenue 52900000.00
netDebt 298800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 386000000.00
otherStockholderEquity 6100000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 366200000.00
shortTermInvestments 4300000.00
netReceivables 128600000.00
longTermDebt 382100000.00
inventory 115700000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 8600000.00
treasuryStock -63200000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 802500000.00
nonCurrentLiabilitiesTotal 522500000.00
liabilitiesAndStockholdersEquity 1168700000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 72200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1210000000.00
intangibleAssets 50900000.00
otherCurrentAssets 36700000.00
totalLiab 672000000.00
totalStockholderEquity 532600000.00
otherCurrentLiab 103300000.00
commonStock 8600000.00
retainedEarnings 504500000.00
otherLiab 78900000.00
goodWill 103800000.00
otherAssets 280900000.00
cash 102500000.00
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netDebt 280000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity 2400000.00
propertyPlantEquipment 518600000.00
totalCurrentAssets 410500000.00
shortTermInvestments 6000000.00
netReceivables 140600000.00
longTermDebt 382000000.00
inventory 124700000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 17100000.00
commonStockTotalEquity 8600000.00
treasuryStock -63600000.00
nonCurrrentAssetsOther 66100000.00
nonCurrentAssetsTotal 799500000.00
nonCurrentLiabilitiesTotal 506500000.00
liabilitiesAndStockholdersEquity 1204600000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 518600000.00
propertyPlantAndEquipmentNet 518600000.00
commonStockSharesOutstanding 72400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1253400000.00
intangibleAssets 52100000.00
otherCurrentAssets 39000000.00
totalLiab 701600000.00
totalStockholderEquity 546600000.00
otherCurrentLiab 61600000.00
commonStock 8600000.00
retainedEarnings 496000000.00
otherLiab 78200000.00
goodWill 107500000.00
otherAssets 288000000.00
cash 102300000.00
totalCurrentLiabilities 178500000.00
currentDeferredRevenue 46600000.00
netDebt 295900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 398200000.00
otherStockholderEquity -2600000.00
propertyPlantEquipment 522000000.00
totalCurrentAssets 443400000.00
shortTermInvestments 9700000.00
netReceivables 159200000.00
longTermDebt 397700000.00
inventory 127300000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome 44600000.00
commonStockTotalEquity 8600000.00
treasuryStock -67200000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 810000000.00
nonCurrentLiabilitiesTotal 523100000.00
liabilitiesAndStockholdersEquity 1253400000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 72600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1210800000.00
intangibleAssets 52500000.00
otherCurrentAssets 36000000.00
totalLiab 695800000.00
totalStockholderEquity 510000000.00
otherCurrentLiab 55000000.00
commonStock 8600000.00
retainedEarnings 471900000.00
otherLiab 76900000.00
goodWill 107500000.00
otherAssets 285000000.00
cash 93600000.00
totalCurrentLiabilities 155700000.00
currentDeferredRevenue 42300000.00
netDebt 323900000.00
shortTermDebt 500000.00
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otherStockholderEquity -6000000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 419800000.00
shortTermInvestments 12900000.00
netReceivables 151900000.00
longTermDebt 417000000.00
inventory 119300000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome 35500000.00
commonStockTotalEquity 8600000.00
treasuryStock -69500000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 540100000.00
liabilitiesAndStockholdersEquity 1210800000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 72200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1185600000.00
intangibleAssets 55000000.00
otherCurrentAssets 29700000.00
totalLiab 694700000.00
totalStockholderEquity 485300000.00
otherCurrentLiab 61400000.00
commonStock 8600000.00
retainedEarnings 450300000.00
otherLiab 70600000.00
goodWill 109200000.00
otherAssets 291600000.00
cash 108400000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 40600000.00
netDebt 286700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity -7200000.00
propertyPlantEquipment 481700000.00
totalCurrentAssets 412300000.00
shortTermInvestments 21000000.00
netReceivables 136100000.00
longTermDebt 394600000.00
inventory 111800000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 8600000.00
treasuryStock -71500000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 773300000.00
nonCurrentLiabilitiesTotal 511800000.00
liabilitiesAndStockholdersEquity 1185600000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 481700000.00
propertyPlantAndEquipmentNet 481700000.00
commonStockSharesOutstanding 72200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1155300000.00
intangibleAssets 67600000.00
otherCurrentAssets 22900000.00
totalLiab 668400000.00
totalStockholderEquity 481700000.00
otherCurrentLiab 64300000.00
commonStock 8600000.00
retainedEarnings 448800000.00
otherLiab 68600000.00
goodWill 107300000.00
otherAssets 290200000.00
cash 151400000.00
totalCurrentLiabilities 162200000.00
currentDeferredRevenue 45600000.00
netDebt 242200000.00
shortTermDebt 500000.00
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otherStockholderEquity 800000.00
propertyPlantEquipment 428500000.00
totalCurrentAssets 436600000.00
netReceivables 136800000.00
longTermDebt 393100000.00
inventory 119700000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 8600000.00
treasuryStock -61500000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 718700000.00
nonCurrentLiabilitiesTotal 506200000.00
liabilitiesAndStockholdersEquity 1155300000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428500000.00
commonStockSharesOutstanding 73600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1142700000.00
intangibleAssets 67900000.00
otherCurrentAssets 21000000.00
totalLiab 643600000.00
totalStockholderEquity 494200000.00
otherCurrentLiab 58000000.00
commonStock 8600000.00
retainedEarnings 445500000.00
otherLiab 67300000.00
goodWill 103800000.00
otherAssets 281900000.00
cash 177300000.00
totalCurrentLiabilities 149100000.00
currentDeferredRevenue 37100000.00
netDebt 207400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 384700000.00
otherStockholderEquity 23200000.00
propertyPlantEquipment 408500000.00
totalCurrentAssets 452300000.00
netReceivables 136700000.00
longTermDebt 384200000.00
inventory 111700000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome 16900000.00
commonStockTotalEquity 8600000.00
treasuryStock -34400000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 690400000.00
nonCurrentLiabilitiesTotal 494500000.00
liabilitiesAndStockholdersEquity 1142700000.00
cashAndShortTermInvestments 177300000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 408500000.00
commonStockSharesOutstanding 74200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1106200000.00
intangibleAssets 69200000.00
otherCurrentAssets 19000000.00
totalLiab 641800000.00
totalStockholderEquity 459500000.00
otherCurrentLiab 60500000.00
commonStock 8600000.00
retainedEarnings 419500000.00
otherLiab 68400000.00
goodWill 103500000.00
otherAssets 278800000.00
cash 156600000.00
totalCurrentLiabilities 153300000.00
currentDeferredRevenue 32800000.00
netDebt 220500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 377100000.00
otherStockholderEquity 20500000.00
propertyPlantEquipment 395200000.00
totalCurrentAssets 432200000.00
netReceivables 143300000.00
longTermDebt 376600000.00
inventory 107700000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome 10900000.00
commonStockTotalEquity 8600000.00
treasuryStock -34200000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 488500000.00
liabilitiesAndStockholdersEquity 1106200000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentGross 395200000.00
propertyPlantAndEquipmentNet 395200000.00
commonStockSharesOutstanding 69000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 918200000.00
intangibleAssets 66300000.00
otherCurrentAssets 21300000.00
totalLiab 498900000.00
totalStockholderEquity 414500000.00
otherCurrentLiab 1600000.00
commonStock 8600000.00
retainedEarnings 375700000.00
otherLiab 62700000.00
goodWill 102800000.00
otherAssets 251800000.00
cash 47100000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 93600000.00
netDebt 189200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 19600000.00
propertyPlantEquipment 384700000.00
totalCurrentAssets 281700000.00
netReceivables 110500000.00
longTermDebt 235800000.00
inventory 97500000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 8600000.00
treasuryStock -33200000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 636500000.00
nonCurrentLiabilitiesTotal 342000000.00
liabilitiesAndStockholdersEquity 918200000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 384700000.00
propertyPlantAndEquipmentNet 384700000.00
commonStockSharesOutstanding 69000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 895000000.00
intangibleAssets 67600000.00
otherCurrentAssets 21700000.00
totalLiab 486900000.00
totalStockholderEquity 403500000.00
otherCurrentLiab 67900000.00
commonStock 8600000.00
retainedEarnings 365000000.00
otherLiab 57200000.00
goodWill 101000000.00
otherAssets 260800000.00
cash 44800000.00
totalCurrentLiabilities 158500000.00
currentDeferredRevenue 42600000.00
netDebt 196300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 241100000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 348400000.00
totalCurrentAssets 285800000.00
netReceivables 121900000.00
longTermDebt 240600000.00
inventory 94400000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 8600000.00
treasuryStock -33100000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 609200000.00
nonCurrentLiabilitiesTotal 328400000.00
liabilitiesAndStockholdersEquity 895000000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 348400000.00
propertyPlantAndEquipmentNet 348400000.00
commonStockSharesOutstanding 67600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 883600000.00
intangibleAssets 68000000.00
otherCurrentAssets 23000000.00
totalLiab 490800000.00
totalStockholderEquity 388500000.00
otherCurrentLiab 86300000.00
commonStock 8600000.00
retainedEarnings 355900000.00
otherLiab 53800000.00
goodWill 92300000.00
otherAssets 261400000.00
cash 46100000.00
totalCurrentLiabilities 146600000.00
currentDeferredRevenue 8200000.00
netDebt 213800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 4500000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 283200000.00
netReceivables 124300000.00
longTermDebt 259300000.00
inventory 87200000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome 19500000.00
commonStockTotalEquity 8600000.00
treasuryStock -34900000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 600400000.00
nonCurrentLiabilitiesTotal 344200000.00
liabilitiesAndStockholdersEquity 883600000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
commonStockSharesOutstanding 67116000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 851500000.00
intangibleAssets 68500000.00
otherCurrentAssets 19000000.00
totalLiab 485600000.00
totalStockholderEquity 361800000.00
otherCurrentLiab 52600000.00
commonStock 8600000.00
retainedEarnings 339000000.00
otherLiab 51700000.00
goodWill 89900000.00
otherAssets 257800000.00
cash 31300000.00
totalCurrentLiabilities 133400000.00
currentDeferredRevenue 33000000.00
netDebt 239700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 330500000.00
totalCurrentAssets 263200000.00
netReceivables 124200000.00
longTermDebt 270600000.00
inventory 86300000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome 13100000.00
commonStockTotalEquity 8600000.00
treasuryStock -36700000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 588300000.00
nonCurrentLiabilitiesTotal 352200000.00
liabilitiesAndStockholdersEquity 851500000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 330500000.00
propertyPlantAndEquipmentNet 330500000.00
commonStockSharesOutstanding 66200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 823600000.00
intangibleAssets 159200000.00
otherCurrentAssets 17400000.00
totalLiab 486000000.00
totalStockholderEquity 333500000.00
otherCurrentLiab 78200000.00
commonStock 8600000.00
retainedEarnings 318600000.00
otherLiab 48600000.00
goodWill 89500000.00
otherAssets 258400000.00
cash 48800000.00
totalCurrentLiabilities 124800000.00
netDebt 232200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 281000000.00
otherStockholderEquity -2600000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 237200000.00
netReceivables 107400000.00
longTermDebt 280700000.00
inventory 61200000.00
accountsPayable 46300000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 8600000.00
treasuryStock -41900000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 586400000.00
nonCurrentLiabilitiesTotal 361200000.00
liabilitiesAndStockholdersEquity 823600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 66250000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 799500000.00
intangibleAssets 162800000.00
otherCurrentAssets 19800000.00
totalLiab 469600000.00
totalStockholderEquity 325400000.00
otherCurrentLiab 86800000.00
commonStock 8600000.00
retainedEarnings 310600000.00
otherLiab 47500000.00
goodWill 98200000.00
otherAssets 259500000.00
cash 20900000.00
totalCurrentLiabilities 122600000.00
netDebt 239700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 260600000.00
otherStockholderEquity -5500000.00
propertyPlantEquipment 322200000.00
totalCurrentAssets 217800000.00
netReceivables 104800000.00
longTermDebt 260200000.00
inventory 64700000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome 11700000.00
commonStockTotalEquity 8600000.00
treasuryStock -42600000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 581700000.00
nonCurrentLiabilitiesTotal 347000000.00
liabilitiesAndStockholdersEquity 799500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 322200000.00
propertyPlantAndEquipmentNet 322200000.00
commonStockSharesOutstanding 65552000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 797800000.00
intangibleAssets 107600000.00
otherCurrentAssets 19200000.00
totalLiab 482400000.00
totalStockholderEquity 315400000.00
otherCurrentLiab 29600000.00
commonStock 8600000.00
retainedEarnings 306600000.00
otherLiab 46200000.00
goodWill 59400000.00
otherAssets 223600000.00
cash 61500000.00
totalCurrentLiabilities 113200000.00
currentDeferredRevenue 48500000.00
netDebt 216500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 278000000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 318500000.00
totalCurrentAssets 255700000.00
netReceivables 103300000.00
longTermDebt 277300000.00
inventory 64600000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 8600000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 542100000.00
nonCurrentLiabilitiesTotal 369200000.00
liabilitiesAndStockholdersEquity 797800000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 318500000.00
propertyPlantAndEquipmentNet 318500000.00
commonStockSharesOutstanding 64310000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 650000000.00
intangibleAssets 45400000.00
otherCurrentAssets 15100000.00
totalLiab 342300000.00
totalStockholderEquity 307700000.00
otherCurrentLiab 75600000.00
commonStock 8600000.00
retainedEarnings 300800000.00
otherLiab 45800000.00
goodWill 44100000.00
otherAssets 149500000.00
cash 54000000.00
totalCurrentLiabilities 99000000.00
netDebt 98700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 152700000.00
propertyPlantEquipment 277500000.00
totalCurrentAssets 223000000.00
netReceivables 84300000.00
longTermDebt 152700000.00
inventory 62500000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 8600000.00
treasuryStock -51400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 427000000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 650000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277500000.00
commonStockSharesOutstanding 63550000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 43700000.00
otherCurrentAssets 17700000.00
totalLiab 357600000.00
totalStockholderEquity 301100000.00
otherCurrentLiab 700000.00
commonStock 8600000.00
retainedEarnings 287500000.00
otherLiab 45300000.00
goodWill 42400000.00
otherAssets 148400000.00
cash 68800000.00
totalCurrentLiabilities 116500000.00
currentDeferredRevenue 76500000.00
netDebt 92000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 160800000.00
otherStockholderEquity -28200000.00
propertyPlantEquipment 283800000.00
totalCurrentAssets 226500000.00
netReceivables 75100000.00
longTermDebt 150800000.00
inventory 56700000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome 33200000.00
commonStockTotalEquity 8600000.00
treasuryStock -55900000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 432200000.00
nonCurrentLiabilitiesTotal 241100000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 63550000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 636200000.00
intangibleAssets 47700000.00
otherCurrentAssets 12800000.00
totalLiab 355300000.00
totalStockholderEquity 280900000.00
otherCurrentLiab 38800000.00
commonStock 8600000.00
retainedEarnings 290500000.00
otherLiab 40200000.00
goodWill 41300000.00
otherAssets 147500000.00
cash 63300000.00
totalCurrentLiabilities 107300000.00
currentDeferredRevenue 42000000.00
netDebt 99400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 162700000.00
otherStockholderEquity -30200000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 218900000.00
netReceivables 78800000.00
longTermDebt 162400000.00
inventory 57900000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 8600000.00
treasuryStock -57300000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 417300000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 636200000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentGross 269800000.00
propertyPlantAndEquipmentNet 269800000.00
commonStockSharesOutstanding 62542000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 618300000.00
intangibleAssets 47500000.00
otherCurrentAssets 13100000.00
totalLiab 346000000.00
totalStockholderEquity 272300000.00
otherCurrentLiab 78800000.00
commonStock 4300000.00
retainedEarnings 289500000.00
otherLiab 39300000.00
goodWill 40800000.00
otherAssets 148400000.00
cash 52900000.00
totalCurrentLiabilities 108100000.00
netDebt 105100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity -27400000.00
propertyPlantEquipment 261400000.00
totalCurrentAssets 208500000.00
netReceivables 81000000.00
longTermDebt 153200000.00
inventory 55500000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 4300000.00
treasuryStock -58800000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 409800000.00
nonCurrentLiabilitiesTotal 237900000.00
liabilitiesAndStockholdersEquity 618300000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 261400000.00
propertyPlantAndEquipmentNet 261400000.00
commonStockSharesOutstanding 61408000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 604800000.00
intangibleAssets 48200000.00
otherCurrentAssets 12300000.00
totalLiab 341700000.00
totalStockholderEquity 263100000.00
otherCurrentLiab 79600000.00
commonStock 4300000.00
retainedEarnings 285000000.00
otherLiab 38200000.00
goodWill 41200000.00
otherAssets 150300000.00
cash 40600000.00
totalCurrentLiabilities 109800000.00
netDebt 111600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity -41800000.00
propertyPlantEquipment 259700000.00
totalCurrentAssets 194800000.00
shortTermInvestments 83700000.00
netReceivables 6000000.00
longTermDebt 148600000.00
inventory 52200000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome 15600000.00
commonStockTotalEquity 4300000.00
treasuryStock -71400000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 410000000.00
nonCurrentLiabilitiesTotal 231900000.00
liabilitiesAndStockholdersEquity 604800000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 259700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 60268000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 623600000.00
intangibleAssets 48400000.00
otherCurrentAssets 9900000.00
totalLiab 366000000.00
totalStockholderEquity 257600000.00
otherCurrentLiab 81500000.00
commonStock 4300000.00
retainedEarnings 281200000.00
otherLiab 35300000.00
goodWill 41500000.00
otherAssets 151200000.00
cash 37800000.00
totalCurrentLiabilities 118900000.00
netDebt 137200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -46800000.00
propertyPlantEquipment 255700000.00
totalCurrentAssets 216700000.00
netReceivables 114900000.00
longTermDebt 167000000.00
inventory 48000000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome 18900000.00
commonStockTotalEquity 4300000.00
treasuryStock -76900000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 406900000.00
nonCurrentLiabilitiesTotal 247100000.00
liabilitiesAndStockholdersEquity 623600000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 255700000.00
propertyPlantAndEquipmentNet 255700000.00
commonStockSharesOutstanding 60268000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 575600000.00
intangibleAssets 47400000.00
otherCurrentAssets 11500000.00
totalLiab 350000000.00
totalStockholderEquity 225600000.00
otherCurrentLiab 62900000.00
commonStock 4300000.00
retainedEarnings 267200000.00
otherLiab 33700000.00
goodWill 38600000.00
otherAssets 149300000.00
cash 54500000.00
totalCurrentLiabilities 104200000.00
netDebt 124400000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 178900000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 232900000.00
totalCurrentAssets 193400000.00
netReceivables 76300000.00
longTermDebt 162700000.00
inventory 45900000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 4300000.00
treasuryStock -79300000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 382200000.00
nonCurrentLiabilitiesTotal 245800000.00
liabilitiesAndStockholdersEquity 575600000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 232900000.00
propertyPlantAndEquipmentNet 232900000.00
commonStockSharesOutstanding 58396000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 567400000.00
intangibleAssets 40100000.00
otherCurrentAssets 13800000.00
totalLiab 345700000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 61700000.00
commonStock 4300000.00
retainedEarnings 266100000.00
otherLiab 32800000.00
goodWill 38200000.00
otherAssets 156000000.00
cash 44300000.00
totalCurrentLiabilities 99100000.00
netDebt 135300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 179600000.00
otherStockholderEquity -50200000.00
propertyPlantEquipment 222100000.00
totalCurrentAssets 189300000.00
netReceivables 80900000.00
longTermDebt 164100000.00
inventory 45000000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 4300000.00
treasuryStock -81100000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 378100000.00
nonCurrentLiabilitiesTotal 246600000.00
liabilitiesAndStockholdersEquity 567400000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 57932000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 541900000.00
intangibleAssets 38200000.00
otherCurrentAssets 15300000.00
totalLiab 334900000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 58200000.00
commonStock 4300000.00
retainedEarnings 262100000.00
otherLiab 32600000.00
goodWill 36300000.00
otherAssets 155700000.00
cash 37100000.00
totalCurrentLiabilities 92700000.00
netDebt 136500000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity -50600000.00
propertyPlantEquipment 213700000.00
totalCurrentAssets 172500000.00
netReceivables 72600000.00
longTermDebt 160700000.00
inventory 42400000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 4300000.00
treasuryStock -81500000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 369400000.00
nonCurrentLiabilitiesTotal 242200000.00
liabilitiesAndStockholdersEquity 541900000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 57920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 536800000.00
intangibleAssets 44500000.00
otherCurrentAssets 15400000.00
totalLiab 335300000.00
totalStockholderEquity 201500000.00
otherCurrentLiab 52700000.00
commonStock 4300000.00
retainedEarnings 261200000.00
otherLiab 32200000.00
goodWill 35500000.00
otherAssets 152200000.00
cash 33200000.00
totalCurrentLiabilities 87700000.00
netDebt 141800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -50600000.00
propertyPlantEquipment 223300000.00
totalCurrentAssets 161300000.00
netReceivables 66200000.00
longTermDebt 159200000.00
inventory 41300000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 4300000.00
treasuryStock -81500000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 375500000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 536800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 223300000.00
propertyPlantAndEquipmentNet 223300000.00
commonStockSharesOutstanding 57920000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 516400000.00
intangibleAssets 42800000.00
otherCurrentAssets 12700000.00
totalLiab 322700000.00
totalStockholderEquity 193700000.00
otherCurrentLiab 49300000.00
commonStock 4300000.00
retainedEarnings 260600000.00
otherLiab 27700000.00
goodWill 35100000.00
otherAssets 144400000.00
cash 35700000.00
totalCurrentLiabilities 75100000.00
netDebt 142400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 178100000.00
otherStockholderEquity 201500000.00
propertyPlantEquipment 217300000.00
totalCurrentAssets 154700000.00
netReceivables 63200000.00
longTermDebt 172000000.00
inventory 40400000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 4300000.00
treasuryStock -82100000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 361700000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 516400000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 217300000.00
propertyPlantAndEquipmentNet 217300000.00
commonStockSharesOutstanding 57852000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 525100000.00
intangibleAssets 43400000.00
otherCurrentAssets 12000000.00
totalLiab 331300000.00
totalStockholderEquity 193800000.00
otherCurrentLiab 49800000.00
commonStock 4300000.00
retainedEarnings 259900000.00
otherLiab 28100000.00
goodWill 35600000.00
otherAssets 149100000.00
cash 28000000.00
totalCurrentLiabilities 83500000.00
netDebt 157300000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 185300000.00
otherStockholderEquity 198900000.00
propertyPlantEquipment 222500000.00
totalCurrentAssets 153500000.00
netReceivables 70700000.00
longTermDebt 172000000.00
inventory 40400000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 4300000.00
treasuryStock -82100000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 371600000.00