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Watts Water Technologies, Inc. занимается производством и поставкой продуктов для сохранения воды, безопасности и контроля потока. Он работает в следующих географических сегментах: Америка, Европа и Азиатско-Тихоокеанский регион, Ближний Восток и Африка. Его услуги включают решения для водопровода и контроля потока, качества и кондиционирования воды, повторного использования и дренажа воды, отопления, вентиляции и кондиционирования воздуха, а также муниципальных водопроводных станций. Компания была основана в 1985 году и со штаб-квартирой в Северной Андовер, штат Массачусетс.

General
Code WTS
Type Common Stock
Name Watts Water Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4Z6C2
ISIN US9427491025
LEI 549300REJOO94ERQN318
PrimaryTicker WTS.US
CUSIP 942749102
CIK 795403
EmployerIdNumber 04-2916536
FiscalYearEnd December
IPODate 1986-08-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 815 Chestnut Street, North Andover, MA, United States, 01845-6098
Phone 978 688 1811
WebURL https://www.watts.com
FullTimeEmployees 4600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6877214720
MarketCapitalizationMln 6877.2147
EBITDA 385400000
PERatio 25.6398
PEGRatio 3.0391
WallStreetTargetPrice 195
BookValue 43.56
DividendShare 1.32
DividendYield 0.0069
EarningsShare 8.19
EPSEstimateCurrentYear 8.08
EPSEstimateNextYear 8.41
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1368
OperatingMarginTTM 0.1735
ReturnOnAssetsTTM 0.1106
ReturnOnEquityTTM 0.2068
RevenueTTM 2010700032
RevenuePerShareTTM 60.156
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 874300000
DilutedEpsTTM 8.19
QuarterlyEarningsGrowthYOY 0.12

Financials / Income Statement / quarterly / net Income

40.1M
2021-12-31
54.5M
2022-03-31
69.7M
2022-06-30
58.7M
2022-09-30
68.6M
2022-12-31
64.7M
2023-03-31
75.9M
2023-06-30
65.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.6M
2021-12-31
82.6M
2022-03-31
97.6M
2022-06-30
92.7M
2022-09-30
80.2M
2022-12-31
94.7M
2023-03-31
114.2M
2023-06-30
100.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

473.9M
2021-12-31
463.2M
2022-03-31
526.6M
2022-06-30
487.8M
2022-09-30
501.9M
2022-12-31
471.7M
2023-03-31
532.8M
2023-06-30
504.3M
2023-09-30

Earnings / History / epsActual

1.6
2022-12-31
1.92
2023-03-31
2.34
2023-06-30
2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6398
ForwardPE 24.3309
PriceSalesTTM 3.4132
PriceBookMRQ 4.7265
EnterpriseValue 6729577984
EnterpriseValueRevenue 3.2816
EnterpriseValueEbitda 17.2191
SharesStats
SharesOutstanding 27368000
SharesFloat 27033917
PercentInsiders 1.349
PercentInstitutions 97.267
Technicals
Beta 0.999
52WeekHigh 212.13
52WeekLow 141.0178
50DayMA 189.8632
200DayMA 177.7888
SharesShort 643614
SharesShortPriorMonth 597466
ShortRatio 5.62
ShortPercent 0.0266
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2017600000.00
intangibleAssets 104800000.00
otherCurrentAssets 34900000.00
totalLiab 565600000.00
totalStockholderEquity 1452000000.00
otherCurrentLiab 259100000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 939800000.00
goodWill 590900000.00
otherAssets 86300000.00
cash 362700000.00
cashAndEquivalents 362700000.00
totalCurrentLiabilities 380300000.00
netDebt -264500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 98200000.00
otherStockholderEquity 668600000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 1041600000.00
netReceivables 257600000.00
longTermDebt 98200000.00
inventory 386400000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -159700000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 976000000.00
longTermDebtTotal 98200000.00
nonCurrentLiabilitiesOther 75800000.00
nonCurrentLiabilitiesTotal 185300000.00
capitalSurpluse 668600000.00
liabilitiesAndStockholdersEquity 2017600000.00
cashAndShortTermInvestments 362700000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 194000000.00
netWorkingCapital 661300000.00
netInvestedCapital 1550200000.00
commonStockSharesOutstanding 33500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2004400000.00
intangibleAssets 108600000.00
otherCurrentAssets 37900000.00
totalLiab 590100000.00
totalStockholderEquity 1414300000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 252000000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 890300000.00
otherLiab 87300000.00
goodWill 595800000.00
otherAssets 80600000.00
cash 291900000.00
cashAndEquivalents 291900000.00
totalCurrentLiabilities 404800000.00
netDebt -193900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 663600000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 1023100000.00
netTangibleAssets 709900000.00
netReceivables 271400000.00
longTermDebt 98000000.00
inventory 421900000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 890300000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 981300000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 69800000.00
nonCurrentLiabilitiesTotal 185300000.00
capitalSurpluse 663600000.00
liabilitiesAndStockholdersEquity 2004400000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentGross 611800000.00
propertyPlantAndEquipmentNet 196300000.00
accumulatedDepreciation -415500000.00
netWorkingCapital 618300000.00
netInvestedCapital 1512300000.00
commonStockSharesOutstanding 33600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1990000000.00
intangibleAssets 110800000.00
otherCurrentAssets 31000000.00
totalLiab 644200000.00
totalStockholderEquity 1345800000.00
deferredLongTermLiab 25700000.00
otherCurrentLiab 244900000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 831600000.00
otherLiab 100200000.00
goodWill 593600000.00
otherAssets 702000000.00
cash 311800000.00
cashAndEquivalents 311800000.00
totalCurrentLiabilities 396200000.00
netDebt -164000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 147800000.00
otherStockholderEquity 658100000.00
propertyPlantEquipment 195900000.00
totalCurrentAssets 1013800000.00
netTangibleAssets 641400000.00
netReceivables 269800000.00
longTermDebt 147800000.00
inventory 401200000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 831600000.00
nonCurrrentAssetsOther 57800000.00
nonCurrentAssetsTotal 976200000.00
longTermDebtTotal 147800000.00
nonCurrentLiabilitiesOther 74500000.00
nonCurrentLiabilitiesTotal 248000000.00
capitalSurpluse 658100000.00
liabilitiesAndStockholdersEquity 1990000000.00
cashAndShortTermInvestments 311800000.00
propertyPlantAndEquipmentGross 603200000.00
propertyPlantAndEquipmentNet 195900000.00
accumulatedDepreciation -407300000.00
netWorkingCapital 617600000.00
netInvestedCapital 1493600000.00
commonStockSharesOutstanding 33500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1930900000.00
intangibleAssets 113700000.00
otherCurrentAssets 30400000.00
totalLiab 630300000.00
totalStockholderEquity 1300600000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 244400000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 795300000.00
otherLiab 64500000.00
goodWill 592400000.00
otherAssets 77400000.00
cash 310800000.00
cashAndEquivalents 310800000.00
totalCurrentLiabilities 378700000.00
netDebt -163200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 651900000.00
propertyPlantEquipment 196800000.00
totalCurrentAssets 950600000.00
netTangibleAssets 594500000.00
netReceivables 233800000.00
longTermDebt 147600000.00
inventory 375600000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -149900000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 795300000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 980300000.00
longTermDebtTotal 147600000.00
nonCurrentLiabilitiesOther 77800000.00
nonCurrentLiabilitiesTotal 251600000.00
capitalSurpluse 651900000.00
liabilitiesAndStockholdersEquity 1930900000.00
cashAndShortTermInvestments 310800000.00
propertyPlantAndEquipmentGross 595600000.00
propertyPlantAndEquipmentNet 196800000.00
accumulatedDepreciation -398800000.00
netWorkingCapital 571900000.00
netInvestedCapital 1448200000.00
commonStockSharesOutstanding 33500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1885600000.00
intangibleAssets 114900000.00
otherCurrentAssets 37700000.00
totalLiab 677900000.00
totalStockholderEquity 1207700000.00
deferredLongTermLiab 33800000.00
otherCurrentLiab 243400000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 741400000.00
otherLiab 117000000.00
goodWill 582500000.00
otherAssets 62300000.00
cash 219500000.00
cashAndEquivalents 219500000.00
totalCurrentLiabilities 378500000.00
currentDeferredRevenue 3500000.00
netDebt -37100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 646600000.00
propertyPlantEquipment 189100000.00
totalCurrentAssets 936800000.00
netTangibleAssets 510300000.00
netReceivables 257000000.00
longTermDebt 182400000.00
inventory 422600000.00
accountsPayable 131600000.00
accumulatedOtherComprehensiveIncome -183600000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 741400000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 948800000.00
longTermDebtTotal 182400000.00
nonCurrentLiabilitiesOther 83200000.00
nonCurrentLiabilitiesTotal 299400000.00
capitalSurpluse 646600000.00
liabilitiesAndStockholdersEquity 1885600000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 578400000.00
propertyPlantAndEquipmentNet 189100000.00
accumulatedDepreciation -389300000.00
netWorkingCapital 558300000.00
netInvestedCapital 1390100000.00
commonStockSharesOutstanding 33500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1934300000.00
intangibleAssets 119400000.00
otherCurrentAssets 38900000.00
totalLiab 747800000.00
totalStockholderEquity 1186500000.00
deferredLongTermLiab 39200000.00
otherCurrentLiab 251500000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 696800000.00
otherLiab 124500000.00
goodWill 590900000.00
otherAssets 62300000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 421100000.00
currentDeferredRevenue 3300000.00
netDebt -27800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 641600000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 967700000.00
netTangibleAssets 476200000.00
netReceivables 267100000.00
longTermDebt 202200000.00
inventory 431700000.00
accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome -155200000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 696800000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 966600000.00
longTermDebtTotal 202200000.00
nonCurrentLiabilitiesOther 85300000.00
nonCurrentLiabilitiesTotal 326700000.00
capitalSurpluse 641600000.00
liabilitiesAndStockholdersEquity 1934300000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 594800000.00
propertyPlantAndEquipmentNet 194000000.00
accumulatedDepreciation -400800000.00
netWorkingCapital 546600000.00
netInvestedCapital 1388700000.00
commonStockSharesOutstanding 33600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1903300000.00
intangibleAssets 123800000.00
otherCurrentAssets 29300000.00
totalLiab 740800000.00
totalStockholderEquity 1162500000.00
deferredLongTermLiab 46900000.00
otherCurrentLiab 248000000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 655900000.00
goodWill 597700000.00
otherAssets 60300000.00
cash 226800000.00
cashAndEquivalents 226800000.00
totalCurrentLiabilities 404800000.00
netDebt -24800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 636500000.00
propertyPlantEquipment 196600000.00
totalCurrentAssets 919900000.00
netTangibleAssets 441000000.00
netReceivables 261700000.00
longTermDebt 202000000.00
inventory 402100000.00
accountsPayable 156800000.00
accumulatedOtherComprehensiveIncome -133200000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 655900000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 983400000.00
longTermDebtTotal 202000000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 336000000.00
capitalSurpluse 636500000.00
liabilitiesAndStockholdersEquity 1903300000.00
cashAndShortTermInvestments 226800000.00
propertyPlantAndEquipmentGross 603200000.00
propertyPlantAndEquipmentNet 196600000.00
accumulatedDepreciation -406600000.00
netWorkingCapital 515100000.00
netInvestedCapital 1364500000.00
commonStockSharesOutstanding 33800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1855600000.00
intangibleAssets 128600000.00
otherCurrentAssets 27900000.00
totalLiab 682400000.00
totalStockholderEquity 1173200000.00
deferredLongTermLiab 40500000.00
otherCurrentLiab 77400000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 665900000.00
otherLiab 132000000.00
goodWill 600700000.00
otherAssets 64100000.00
cash 242000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 408500000.00
currentDeferredRevenue 3500000.00
netDebt -100100000.00
shortTermDebt 184200000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 631200000.00
propertyPlantEquipment 200700000.00
totalCurrentAssets 861500000.00
netTangibleAssets 443900000.00
netReceivables 220900000.00
longTermDebt 141900000.00
inventory 370700000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -127300000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 665900000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 994100000.00
longTermDebtTotal 141900000.00
nonCurrentLiabilitiesOther 91500000.00
nonCurrentLiabilitiesTotal 273900000.00
capitalSurpluse 631200000.00
liabilitiesAndStockholdersEquity 1855600000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 608800000.00
propertyPlantAndEquipmentNet 200700000.00
accumulatedDepreciation -408100000.00
netWorkingCapital 453000000.00
netInvestedCapital 1315100000.00
commonStockSharesOutstanding 33900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1863200000.00
intangibleAssets 130200000.00
otherCurrentAssets 28400000.00
totalLiab 713100000.00
totalStockholderEquity 1150100000.00
deferredLongTermLiab 45200000.00
otherCurrentLiab 266200000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 638800000.00
otherLiab 143600000.00
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otherAssets 69300000.00
cash 238700000.00
cashAndEquivalents 238700000.00
totalCurrentLiabilities 417800000.00
netDebt -87000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 625000000.00
propertyPlantEquipment 204200000.00
totalCurrentAssets 863000000.00
netTangibleAssets 423400000.00
netReceivables 243200000.00
longTermDebt 151700000.00
inventory 352700000.00
accountsPayable 151600000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 638800000.00
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nonCurrentLiabilitiesTotal 295300000.00
capitalSurpluse 625000000.00
liabilitiesAndStockholdersEquity 1863200000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 612900000.00
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netInvestedCapital 1301800000.00
commonStockSharesOutstanding 33900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1855300000.00
intangibleAssets 133900000.00
otherCurrentAssets 33600000.00
totalLiab 737400000.00
totalStockholderEquity 1117900000.00
deferredLongTermLiab 49700000.00
otherCurrentLiab 240200000.00
commonStock 3400000.00
capitalStock 3400000.00
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otherAssets 71400000.00
cash 240100000.00
cashAndEquivalents 240100000.00
totalCurrentLiabilities 395800000.00
netDebt -48600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 618100000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 843900000.00
netTangibleAssets 384900000.00
netReceivables 256700000.00
longTermDebt 191500000.00
inventory 313500000.00
accountsPayable 155600000.00
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nonCurrentLiabilitiesTotal 341600000.00
capitalSurpluse 618100000.00
liabilitiesAndStockholdersEquity 1855300000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
accumulatedDepreciation -405200000.00
netWorkingCapital 448100000.00
netInvestedCapital 1309400000.00
commonStockSharesOutstanding 33900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1784400000.00
intangibleAssets 137000000.00
otherCurrentAssets 31600000.00
totalLiab 703200000.00
totalStockholderEquity 1081200000.00
deferredLongTermLiab 54300000.00
otherCurrentLiab 203700000.00
commonStock 3400000.00
retainedEarnings 581000000.00
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cash 225400000.00
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netDebt -26800000.00
shortLongTermDebtTotal 198600000.00
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netTangibleAssets 346900000.00
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longTermDebt 198600000.00
inventory 279000000.00
accountsPayable 141500000.00
accumulatedOtherComprehensiveIncome -114200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 581000000.00
nonCurrrentAssetsOther 65300000.00
nonCurrentAssetsTotal 1009800000.00
longTermDebtTotal 198600000.00
nonCurrentLiabilitiesOther 105100000.00
nonCurrentLiabilitiesTotal 358000000.00
capitalSurpluse 611000000.00
liabilitiesAndStockholdersEquity 1784400000.00
cashAndShortTermInvestments 225400000.00
propertyPlantAndEquipmentGross 205800000.00
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accumulatedDepreciation -396300000.00
netWorkingCapital 429400000.00
netInvestedCapital 1279800000.00
commonStockSharesOutstanding 33900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1738200000.00
intangibleAssets 141800000.00
otherCurrentAssets 29400000.00
totalLiab 668400000.00
totalStockholderEquity 1069800000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 62800000.00
commonStock 3400000.00
retainedEarnings 560100000.00
otherLiab 157400000.00
goodWill 602400000.00
otherAssets 72200000.00
cash 218900000.00
totalCurrentLiabilities 312800000.00
currentDeferredRevenue 4400000.00
netDebt -20700000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 198200000.00
otherStockholderEquity 606300000.00
propertyPlantEquipment 212300000.00
totalCurrentAssets 709500000.00
netTangibleAssets 325600000.00
netReceivables 197600000.00
longTermDebt 198200000.00
inventory 263600000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 560100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 1028700000.00
longTermDebtTotal 198200000.00
nonCurrentLiabilitiesOther 106300000.00
nonCurrentLiabilitiesTotal 355600000.00
capitalSurpluse 606300000.00
liabilitiesAndStockholdersEquity 1738200000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 212300000.00
accumulatedDepreciation -396300000.00
netWorkingCapital 396700000.00
netInvestedCapital 1268000000.00
commonStockSharesOutstanding 33900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 142900000.00
otherCurrentAssets 29300000.00
totalLiab 684400000.00
totalStockholderEquity 1024600000.00
deferredLongTermLiab 40300000.00
otherCurrentLiab 195300000.00
commonStock 3400000.00
retainedEarnings 543200000.00
otherLiab 141300000.00
goodWill 588700000.00
otherAssets 66500000.00
cash 188300000.00
totalCurrentLiabilities 295200000.00
netDebt 59600000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 602100000.00
propertyPlantEquipment 211300000.00
totalCurrentAssets 699600000.00
netTangibleAssets 293000000.00
netReceivables 208900000.00
longTermDebt 247900000.00
inventory 273100000.00
accountsPayable 99900000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 543200000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 1009400000.00
longTermDebtTotal 247900000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 389200000.00
capitalSurpluse 602100000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211300000.00
accumulatedDepreciation -385300000.00
netWorkingCapital 404400000.00
netInvestedCapital 1272500000.00
commonStockSharesOutstanding 33900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1648300000.00
intangibleAssets 143400000.00
otherCurrentAssets 25700000.00
totalLiab 663100000.00
totalStockholderEquity 985200000.00
deferredLongTermLiab 41200000.00
otherCurrentLiab 175500000.00
commonStock 3400000.00
retainedEarnings 521400000.00
otherLiab 121700000.00
goodWill 580100000.00
otherAssets 50400000.00
cash 148700000.00
totalCurrentLiabilities 278900000.00
currentDeferredRevenue 2000000.00
netDebt 113800000.00
shortLongTermDebtTotal 262500000.00
otherStockholderEquity 598900000.00
propertyPlantEquipment 206900000.00
totalCurrentAssets 667500000.00
netTangibleAssets 261700000.00
netReceivables 209200000.00
longTermDebt 262500000.00
inventory 283900000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -138500000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 521400000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 980800000.00
longTermDebtTotal 262500000.00
nonCurrentLiabilitiesOther 80500000.00
nonCurrentLiabilitiesTotal 384200000.00
capitalSurpluse 598900000.00
liabilitiesAndStockholdersEquity 1648300000.00
cashAndShortTermInvestments 148700000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
accumulatedDepreciation -370100000.00
netWorkingCapital 388600000.00
netInvestedCapital 1247700000.00
commonStockSharesOutstanding 34000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1767400000.00
intangibleAssets 146100000.00
otherCurrentAssets 29500000.00
totalLiab 799600000.00
totalStockholderEquity 967800000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 179000000.00
commonStock 3400000.00
retainedEarnings 515500000.00
otherLiab 123400000.00
goodWill 576000000.00
otherAssets 52300000.00
cash 245400000.00
totalCurrentLiabilities 379300000.00
currentDeferredRevenue 2000000.00
netDebt 134000000.00
shortTermDebt 82500000.00
shortLongTermDebt 82500000.00
shortLongTermDebtTotal 379400000.00
otherStockholderEquity 597100000.00
propertyPlantEquipment 201800000.00
totalCurrentAssets 791200000.00
netTangibleAssets 245700000.00
netReceivables 236700000.00
longTermDebt 296900000.00
inventory 279600000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -148200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 515500000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 976200000.00
longTermDebtTotal 296900000.00
nonCurrentLiabilitiesOther 81600000.00
nonCurrentLiabilitiesTotal 420300000.00
capitalSurpluse 597100000.00
liabilitiesAndStockholdersEquity 1767400000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentGross 201800000.00
propertyPlantAndEquipmentNet 201800000.00
accumulatedDepreciation -358800000.00
netWorkingCapital 411900000.00
netInvestedCapital 1347200000.00
commonStockSharesOutstanding 34100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1723100000.00
intangibleAssets 151400000.00
otherCurrentAssets 25300000.00
totalLiab 745100000.00
totalStockholderEquity 978000000.00
deferredLongTermLiab 38600000.00
otherCurrentLiab 188300000.00
commonStock 3400000.00
retainedEarnings 513900000.00
otherLiab 87500000.00
goodWill 581100000.00
otherAssets 15400000.00
cash 219700000.00
totalCurrentLiabilities 419300000.00
currentDeferredRevenue 2700000.00
netDebt 89500000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 309200000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 200000000.00
totalCurrentAssets 734900000.00
longTermInvestments 1200000.00
netTangibleAssets 245500000.00
netReceivables 219800000.00
longTermDebt 204200000.00
inventory 270100000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -130800000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 513900000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 988200000.00
longTermDebtTotal 204200000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 325800000.00
capitalSurpluse 591500000.00
liabilitiesAndStockholdersEquity 1723100000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
accumulatedDepreciation -357900000.00
commonStockSharesOutstanding 34100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1696300000.00
intangibleAssets 154200000.00
otherCurrentAssets 22600000.00
totalLiab 754300000.00
totalStockholderEquity 942000000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 188100000.00
commonStock 3400000.00
retainedEarnings 494900000.00
otherLiab 87700000.00
goodWill 577300000.00
otherAssets 16300000.00
cash 173700000.00
totalCurrentLiabilities 396500000.00
currentDeferredRevenue 11800000.00
netDebt 169800000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 343500000.00
otherStockholderEquity 585900000.00
propertyPlantEquipment 195800000.00
totalCurrentAssets 714100000.00
longTermInvestments 1500000.00
netTangibleAssets 210500000.00
netReceivables 238600000.00
longTermDebt 238500000.00
inventory 279200000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -142200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 494900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 982200000.00
longTermDebtTotal 238500000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 357800000.00
capitalSurpluse 585900000.00
liabilitiesAndStockholdersEquity 1696300000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 232900000.00
propertyPlantAndEquipmentNet 195800000.00
accumulatedDepreciation -346200000.00
commonStockSharesOutstanding 34200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1678400000.00
intangibleAssets 157200000.00
otherCurrentAssets 24100000.00
totalLiab 744200000.00
totalStockholderEquity 934200000.00
deferredLongTermLiab 42800000.00
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commonStock 3400000.00
retainedEarnings 475600000.00
otherLiab 92100000.00
goodWill 544200000.00
otherAssets 16500000.00
cash 166800000.00
totalCurrentLiabilities 391600000.00
netDebt 177000000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 343800000.00
otherStockholderEquity 581100000.00
propertyPlantEquipment 200900000.00
totalCurrentAssets 728400000.00
longTermInvestments 2300000.00
netTangibleAssets 232800000.00
netReceivables 254200000.00
longTermDebt 238800000.00
inventory 283300000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -125900000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 475600000.00
nonCurrrentAssetsOther 45100000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 950000000.00
longTermDebtTotal 238800000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 352600000.00
capitalSurpluse 581100000.00
liabilitiesAndStockholdersEquity 1678400000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 200900000.00
propertyPlantAndEquipmentNet 200900000.00
accumulatedDepreciation -346900000.00
commonStockSharesOutstanding 34200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1683400000.00
intangibleAssets 161000000.00
otherCurrentAssets 25200000.00
totalLiab 778300000.00
totalStockholderEquity 905100000.00
deferredLongTermLiab 42600000.00
otherCurrentLiab 180300000.00
commonStock 3400000.00
retainedEarnings 452100000.00
otherLiab 91800000.00
goodWill 543000000.00
otherAssets 18700000.00
cash 170200000.00
totalCurrentLiabilities 321800000.00
netDebt 200900000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 371100000.00
otherStockholderEquity 576600000.00
propertyPlantEquipment 199600000.00
totalCurrentAssets 729900000.00
longTermInvestments 4800000.00
netTangibleAssets 201100000.00
netReceivables 240600000.00
longTermDebt 341100000.00
inventory 293900000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 452100000.00
nonCurrrentAssetsOther 47700000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 953500000.00
longTermDebtTotal 341100000.00
nonCurrentLiabilitiesOther 72800000.00
nonCurrentLiabilitiesTotal 456500000.00
capitalSurpluse 576600000.00
liabilitiesAndStockholdersEquity 1683400000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199600000.00
accumulatedDepreciation -339600000.00
commonStockSharesOutstanding 34200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1653700000.00
intangibleAssets 165200000.00
otherCurrentAssets 24900000.00
totalLiab 765600000.00
totalStockholderEquity 888100000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 189900000.00
commonStock 3400000.00
retainedEarnings 437500000.00
otherLiab 87600000.00
goodWill 544800000.00
otherAssets 14000000.00
cash 204100000.00
totalCurrentLiabilities 348700000.00
currentDeferredRevenue 1600000.00
netDebt 149300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 721300000.00
longTermInvestments 6500000.00
netTangibleAssets 181300000.00
netReceivables 205500000.00
longTermDebt 323400000.00
inventory 286800000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -121100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 440700000.00
nonCurrrentAssetsOther 18900000.00
deferredLongTermAssetCharges 1600000.00
nonCurrentAssetsTotal 932400000.00
longTermDebtTotal 323400000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 1653700000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
accumulatedDepreciation -335500000.00
commonStockSharesOutstanding 34300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1649600000.00
intangibleAssets 170000000.00
otherCurrentAssets 32500000.00
totalLiab 765400000.00
totalStockholderEquity 884200000.00
deferredLongTermLiab 50900000.00
otherCurrentLiab 174300000.00
commonStock 3400000.00
retainedEarnings 426100000.00
otherLiab 97300000.00
goodWill 547600000.00
otherAssets 13800000.00
cash 156800000.00
totalCurrentLiabilities 317400000.00
netDebt 222000000.00
shortTermDebt 28100000.00
shortLongTermDebt 28100000.00
shortLongTermDebtTotal 378800000.00
otherStockholderEquity 564500000.00
propertyPlantEquipment 198500000.00
totalCurrentAssets 710800000.00
longTermInvestments 8900000.00
netTangibleAssets 166600000.00
shortTermInvestments 0.00
netReceivables 231300000.00
longTermDebt 350700000.00
inventory 290200000.00
accountsPayable 115000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20700000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 938800000.00
longTermDebtTotal 350700000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 448000000.00
capitalSurpluse 564500000.00
liabilitiesAndStockholdersEquity 1649600000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 198500000.00
propertyPlantAndEquipmentNet 198500000.00
accumulatedDepreciation -338300000.00
commonStockSharesOutstanding 34400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1647300000.00
intangibleAssets 174300000.00
otherCurrentAssets 36100000.00
totalLiab 789100000.00
totalStockholderEquity 858200000.00
deferredLongTermLiab 49500000.00
otherCurrentLiab 162900000.00
commonStock 3400000.00
retainedEarnings 407400000.00
otherLiab 96900000.00
goodWill 546500000.00
otherAssets 12400000.00
cash 142600000.00
totalCurrentLiabilities 309200000.00
currentDeferredRevenue 11600000.00
netDebt 266600000.00
shortTermDebt 26200000.00
shortLongTermDebt 26200000.00
shortLongTermDebtTotal 409200000.00
otherStockholderEquity 559600000.00
propertyPlantEquipment 196200000.00
totalCurrentAssets 709100000.00
longTermInvestments 8800000.00
netTangibleAssets 137400000.00
shortTermInvestments 0.00
netReceivables 248200000.00
longTermDebt 383000000.00
inventory 282200000.00
accountsPayable 120100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19200000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 938200000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 47400000.00
nonCurrentLiabilitiesTotal 479900000.00
capitalSurpluse 559600000.00
liabilitiesAndStockholdersEquity 1647300000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196200000.00
accumulatedDepreciation -332800000.00
commonStockSharesOutstanding 34400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1688500000.00
intangibleAssets 180900000.00
otherCurrentAssets 31000000.00
totalLiab 832700000.00
totalStockholderEquity 855800000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 169400000.00
commonStock 3400000.00
retainedEarnings 383600000.00
otherLiab 103600000.00
goodWill 554200000.00
otherAssets 13600000.00
cash 184700000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 11500000.00
netDebt 261900000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 446600000.00
otherStockholderEquity 555400000.00
propertyPlantEquipment 201100000.00
totalCurrentAssets 730600000.00
longTermInvestments 8100000.00
netTangibleAssets 120700000.00
shortTermInvestments 0.00
netReceivables 233100000.00
longTermDebt 424100000.00
inventory 281800000.00
accountsPayable 113100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19100000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 957900000.00
longTermDebtTotal 424100000.00
nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 527700000.00
capitalSurpluse 555400000.00
liabilitiesAndStockholdersEquity 1688500000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 201100000.00
propertyPlantAndEquipmentNet 201100000.00
accumulatedDepreciation -337800000.00
commonStockSharesOutstanding 34400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1736500000.00
intangibleAssets 185200000.00
otherCurrentAssets 28200000.00
totalLiab 907500000.00
totalStockholderEquity 829000000.00
deferredLongTermLiab 55200000.00
otherCurrentLiab 57600000.00
commonStock 3400000.00
retainedEarnings 372900000.00
otherLiab 47800000.00
goodWill 550500000.00
otherAssets 754400000.00
cash 280200000.00
totalCurrentLiabilities 327400000.00
currentDeferredRevenue 123500000.00
netDebt 216900000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 497100000.00
otherStockholderEquity 551800000.00
propertyPlantEquipment 198500000.00
totalCurrentAssets 783600000.00
longTermInvestments 5600000.00
netTangibleAssets 93300000.00
shortTermInvestments 0.00
netReceivables 216100000.00
longTermDebt 474600000.00
inventory 259100000.00
accountsPayable 123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
deferredLongTermAssetCharges 1600000.00
nonCurrentAssetsTotal 952900000.00
longTermDebtTotal 474600000.00
nonCurrentLiabilitiesOther 50300000.00
nonCurrentLiabilitiesTotal 580100000.00
capitalSurpluse 551800000.00
liabilitiesAndStockholdersEquity 1736500000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentGross 198500000.00
propertyPlantAndEquipmentNet 198500000.00
accumulatedDepreciation -327300000.00
commonStockSharesOutstanding 34400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1715600000.00
intangibleAssets 190000000.00
otherCurrentAssets 30100000.00
totalLiab 884800000.00
totalStockholderEquity 830800000.00
deferredLongTermLiab 50800000.00
otherCurrentLiab 179100000.00
commonStock 3400000.00
retainedEarnings 386400000.00
otherLiab 35500000.00
goodWill 548500000.00
otherAssets 758500000.00
cash 246600000.00
totalCurrentLiabilities 297900000.00
currentDeferredRevenue 2000000.00
netDebt 276500000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 523100000.00
otherStockholderEquity 547500000.00
propertyPlantEquipment 192100000.00
totalCurrentAssets 765000000.00
netTangibleAssets 92300000.00
shortTermInvestments 0.00
netReceivables 229200000.00
longTermDebt 500600000.00
inventory 259100000.00
accountsPayable 96300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17400000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 950600000.00
longTermDebtTotal 500600000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 586900000.00
capitalSurpluse 547500000.00
liabilitiesAndStockholdersEquity 1715600000.00
cashAndShortTermInvestments 246600000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
accumulatedDepreciation -323200000.00
commonStockSharesOutstanding 34400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1711900000.00
intangibleAssets 194600000.00
otherCurrentAssets 39900000.00
totalLiab 914700000.00
totalStockholderEquity 797200000.00
deferredLongTermLiab 51200000.00
otherCurrentLiab 168100000.00
commonStock 3400000.00
retainedEarnings 372100000.00
otherLiab 37000000.00
goodWill 544700000.00
otherAssets 758600000.00
cash 217500000.00
totalCurrentLiabilities 316100000.00
currentDeferredRevenue 2000000.00
netDebt 330800000.00
shortTermDebt 37900000.00
shortLongTermDebt 548300000.00
shortLongTermDebtTotal 548300000.00
otherStockholderEquity 543700000.00
propertyPlantEquipment 191600000.00
totalCurrentAssets 761700000.00
netTangibleAssets 57900000.00
shortTermInvestments 0.00
netReceivables 245500000.00
longTermDebt 510400000.00
inventory 258800000.00
accountsPayable 110100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 950200000.00
longTermDebtTotal 510400000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 598600000.00
capitalSurpluse 543700000.00
liabilitiesAndStockholdersEquity 1711900000.00
cashAndShortTermInvestments 217500000.00
propertyPlantAndEquipmentGross 191600000.00
propertyPlantAndEquipmentNet 191600000.00
accumulatedDepreciation -329700000.00
commonStockSharesOutstanding 34500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1742200000.00
intangibleAssets 197900000.00
otherCurrentAssets 44900000.00
totalLiab 985200000.00
totalStockholderEquity 757000000.00
deferredLongTermLiab 53400000.00
otherCurrentLiab 165500000.00
commonStock 3400000.00
retainedEarnings 356900000.00
otherLiab 38500000.00
goodWill 537000000.00
otherAssets 754000000.00
cash 287000000.00
totalCurrentLiabilities 387500000.00
currentDeferredRevenue 2000000.00
netDebt 336600000.00
shortTermDebt 117800000.00
shortLongTermDebt 117800000.00
shortLongTermDebtTotal 623600000.00
otherStockholderEquity 539500000.00
propertyPlantEquipment 189800000.00
totalCurrentAssets 798400000.00
netTangibleAssets 22100000.00
shortTermInvestments 0.00
netReceivables 211400000.00
longTermDebt 505800000.00
inventory 255100000.00
accountsPayable 104200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16800000.00
deferredLongTermAssetCharges 2300000.00
nonCurrentAssetsTotal 943800000.00
longTermDebtTotal 505800000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 597700000.00
capitalSurpluse 539500000.00
liabilitiesAndStockholdersEquity 1742200000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 189800000.00
propertyPlantAndEquipmentNet 189800000.00
accumulatedDepreciation -316500000.00
commonStockSharesOutstanding 34500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1796800000.00
intangibleAssets 202500000.00
otherCurrentAssets 82200000.00
totalLiab 1062700000.00
totalStockholderEquity 734100000.00
deferredLongTermLiab 85700000.00
otherCurrentLiab 68600000.00
commonStock 3400000.00
retainedEarnings 348500000.00
otherLiab 38500000.00
goodWill 532700000.00
otherAssets 752600000.00
cash 338400000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 116700000.00
netDebt 312000000.00
shortTermDebt 139100000.00
shortLongTermDebt 139100000.00
shortLongTermDebtTotal 650400000.00
otherStockholderEquity 535200000.00
propertyPlantEquipment 189700000.00
totalCurrentAssets 858000000.00
longTermInvestments 4600000.00
netTangibleAssets 1100000.00
shortTermInvestments 0.00
netReceivables 198000000.00
longTermDebt 511300000.00
inventory 239400000.00
accountsPayable 101100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12400000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 938800000.00
longTermDebtTotal 511300000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 637200000.00
capitalSurpluse 535200000.00
liabilitiesAndStockholdersEquity 1796800000.00
cashAndShortTermInvestments 338400000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189700000.00
commonStockSharesOutstanding 34500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1747300000.00
intangibleAssets 178900000.00
otherCurrentAssets 78900000.00
totalLiab 990900000.00
totalStockholderEquity 756400000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 186500000.00
commonStock 3400000.00
retainedEarnings 342000000.00
otherLiab 44900000.00
goodWill 497000000.00
otherAssets 689100000.00
cash 338600000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue 35000000.00
netDebt 264300000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 602900000.00
otherStockholderEquity 531200000.00
propertyPlantEquipment 184800000.00
totalCurrentAssets 873400000.00
netTangibleAssets 80500000.00
shortTermInvestments 0.00
netReceivables 214700000.00
longTermDebt 601600000.00
inventory 241200000.00
accountsPayable 85800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11500000.00
deferredLongTermAssetCharges 1700000.00
nonCurrentAssetsTotal 873900000.00
longTermDebtTotal 601600000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 717300000.00
capitalSurpluse 531200000.00
liabilitiesAndStockholdersEquity 1747300000.00
cashAndShortTermInvestments 338600000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
accumulatedDepreciation -328800000.00
commonStockSharesOutstanding 34500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1724500000.00
intangibleAssets 183400000.00
otherCurrentAssets 93000000.00
totalLiab 990700000.00
totalStockholderEquity 733800000.00
deferredLongTermLiab 71300000.00
otherCurrentLiab 179600000.00
commonStock 3400000.00
retainedEarnings 332200000.00
otherLiab 48400000.00
goodWill 495500000.00
otherAssets 692000000.00
cash 286700000.00
totalCurrentLiabilities 269500000.00
currentDeferredRevenue 38000000.00
netDebt 316300000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 603000000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 847500000.00
netTangibleAssets 54900000.00
shortTermInvestments 0.00
netReceivables 220300000.00
longTermDebt 601500000.00
inventory 247500000.00
accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10900000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 877000000.00
longTermDebtTotal 601500000.00
nonCurrentLiabilitiesOther 48400000.00
nonCurrentLiabilitiesTotal 721200000.00
capitalSurpluse 523000000.00
liabilitiesAndStockholdersEquity 1724500000.00
cashAndShortTermInvestments 286700000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 185000000.00
accumulatedDepreciation -319300000.00
commonStockSharesOutstanding 34500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 1734600000.00
intangibleAssets 189200000.00
otherCurrentAssets 116400000.00
totalLiab 1003500000.00
totalStockholderEquity 731100000.00
deferredLongTermLiab 72900000.00
otherCurrentLiab 185700000.00
commonStock 3400000.00
retainedEarnings 315500000.00
otherLiab 48100000.00
goodWill 497600000.00
otherAssets 701100000.00
cash 259400000.00
totalCurrentLiabilities 285400000.00
currentDeferredRevenue 39000000.00
netDebt 338800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 598200000.00
otherStockholderEquity 516200000.00
propertyPlantEquipment 185300000.00
totalCurrentAssets 848200000.00
netTangibleAssets 44300000.00
shortTermInvestments 18200000.00
netReceivables 207700000.00
longTermDebt 597100000.00
inventory 264700000.00
accountsPayable 98600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11200000.00
deferredLongTermAssetCharges 3100000.00
nonCurrentAssetsTotal 886400000.00
longTermDebtTotal 597100000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 718100000.00
capitalSurpluse 516200000.00
liabilitiesAndStockholdersEquity 1734600000.00
cashAndShortTermInvestments 259400000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
accumulatedDepreciation -318400000.00
commonStockSharesOutstanding 34500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1692800000.00
intangibleAssets 192800000.00
otherCurrentAssets 86400000.00
totalLiab 987900000.00
totalStockholderEquity 704900000.00
deferredLongTermLiab 71800000.00
otherCurrentLiab 75500000.00
commonStock 3400000.00
retainedEarnings 317700000.00
otherLiab 40500000.00
goodWill 489000000.00
otherAssets 699400000.00
cash 296200000.00
totalCurrentLiabilities 295000000.00
currentDeferredRevenue 116700000.00
netDebt 281100000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 577300000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 184400000.00
totalCurrentAssets 809000000.00
netTangibleAssets 23100000.00
shortTermInvestments 0.00
netReceivables 186400000.00
longTermDebt 576200000.00
inventory 240000000.00
accountsPayable 101700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13900000.00
deferredLongTermAssetCharges 3700000.00
nonCurrentAssetsTotal 883800000.00
longTermDebtTotal 576200000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 692900000.00
capitalSurpluse 512000000.00
liabilitiesAndStockholdersEquity 1692800000.00
cashAndShortTermInvestments 296200000.00
propertyPlantAndEquipmentGross 184400000.00
propertyPlantAndEquipmentNet 184400000.00
commonStockSharesOutstanding 34700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1858300000.00
intangibleAssets 189600000.00
otherCurrentAssets 89400000.00
totalLiab 997600000.00
totalStockholderEquity 860700000.00
deferredLongTermLiab 95200000.00
otherCurrentLiab 189500000.00
commonStock 3400000.00
retainedEarnings 454500000.00
otherLiab 31300000.00
goodWill 613900000.00
otherAssets 819900000.00
cash 288800000.00
totalCurrentLiabilities 519500000.00
currentDeferredRevenue 54000000.00
netDebt 289200000.00
shortTermDebt 226400000.00
shortLongTermDebtTotal 578000000.00
otherStockholderEquity 508300000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 853300000.00
netTangibleAssets 57200000.00
shortTermInvestments 0.00
netReceivables 220800000.00
longTermDebt 351600000.00
inventory 254300000.00
accountsPayable 103600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11900000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1005000000.00
longTermDebtTotal 351600000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 478100000.00
capitalSurpluse 508300000.00
liabilitiesAndStockholdersEquity 1858300000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185100000.00
accumulatedDepreciation -310300000.00
commonStockSharesOutstanding 35000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1893300000.00
intangibleAssets 195700000.00
otherCurrentAssets 111800000.00
totalLiab 1020800000.00
totalStockholderEquity 872500000.00
deferredLongTermLiab 73800000.00
otherCurrentLiab 226000000.00
commonStock 3400000.00
retainedEarnings 499900000.00
otherLiab 31500000.00
goodWill 614500000.00
otherAssets 826800000.00
cash 284600000.00
totalCurrentLiabilities 563600000.00
currentDeferredRevenue 48000000.00
netDebt 293900000.00
shortTermDebt 226600000.00
shortLongTermDebtTotal 578500000.00
otherStockholderEquity 504600000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 879900000.00
netTangibleAssets 62300000.00
shortTermInvestments 0.00
netReceivables 229000000.00
longTermDebt 351900000.00
inventory 254500000.00
accountsPayable 111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1013400000.00
longTermDebtTotal 351900000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 457200000.00
capitalSurpluse 504600000.00
liabilitiesAndStockholdersEquity 1893300000.00
cashAndShortTermInvestments 284600000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
accumulatedDepreciation -306100000.00
commonStockSharesOutstanding 35100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1859900000.00
intangibleAssets 199400000.00
otherCurrentAssets 73600000.00
totalLiab 1012500000.00
totalStockholderEquity 847400000.00
deferredLongTermLiab 73200000.00
otherCurrentLiab 213900000.00
commonStock 3400000.00
retainedEarnings 497000000.00
otherLiab 33500000.00
goodWill 612000000.00
otherAssets 831800000.00
cash 261800000.00
totalCurrentLiabilities 328600000.00
currentDeferredRevenue 45000000.00
netDebt 317100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 578900000.00
otherStockholderEquity 501000000.00
propertyPlantEquipment 189500000.00
totalCurrentAssets 838600000.00
netTangibleAssets 36000000.00
shortTermInvestments 0.00
netReceivables 220500000.00
longTermDebt 577200000.00
inventory 282700000.00
accountsPayable 113000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15900000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1021300000.00
longTermDebtTotal 577200000.00
nonCurrentLiabilitiesOther 33500000.00
nonCurrentLiabilitiesTotal 683900000.00
capitalSurpluse 501000000.00
liabilitiesAndStockholdersEquity 1859900000.00
cashAndShortTermInvestments 261800000.00
propertyPlantAndEquipmentGross 189500000.00
propertyPlantAndEquipmentNet 189500000.00
accumulatedDepreciation -313700000.00
commonStockSharesOutstanding 35200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1948000000.00
intangibleAssets 210100000.00
otherCurrentAssets 73800000.00
totalLiab 1035600000.00
totalStockholderEquity 912400000.00
deferredLongTermLiab 77400000.00
otherCurrentLiab 66100000.00
commonStock 3500000.00
retainedEarnings 500600000.00
otherLiab 28700000.00
goodWill 639000000.00
otherAssets 870400000.00
cash 301100000.00
totalCurrentLiabilities 345700000.00
currentDeferredRevenue 156900000.00
netDebt 278600000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 579700000.00
otherStockholderEquity 497400000.00
propertyPlantEquipment 203300000.00
totalCurrentAssets 874300000.00
netTangibleAssets 63300000.00
shortTermInvestments 0.00
netReceivables 207800000.00
longTermDebt 577800000.00
inventory 291600000.00
accountsPayable 120800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 1073700000.00
longTermDebtTotal 577800000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 689900000.00
capitalSurpluse 497400000.00
liabilitiesAndStockholdersEquity 1948000000.00
cashAndShortTermInvestments 301100000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 35300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1676700000.00
intangibleAssets 116400000.00
otherCurrentAssets 45800000.00
totalLiab 706600000.00
totalStockholderEquity 970100000.00
deferredLongTermLiab 35400000.00
otherCurrentLiab 172400000.00
commonStock 3500000.00
retainedEarnings 524500000.00
otherLiab 67700000.00
goodWill 492800000.00
otherAssets 626000000.00
cash 272400000.00
totalCurrentLiabilities 299800000.00
currentDeferredRevenue 26000000.00
netDebt 33300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 305700000.00
otherStockholderEquity 493100000.00
propertyPlantEquipment 202100000.00
totalCurrentAssets 848600000.00
netTangibleAssets 360900000.00
shortTermInvestments 0.00
netReceivables 223400000.00
longTermDebt 303700000.00
inventory 307000000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 828100000.00
longTermDebtTotal 303700000.00
nonCurrentLiabilitiesOther 67700000.00
nonCurrentLiabilitiesTotal 406800000.00
capitalSurpluse 493100000.00
liabilitiesAndStockholdersEquity 1676700000.00
cashAndShortTermInvestments 272400000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202100000.00
accumulatedDepreciation -324000000.00
commonStockSharesOutstanding 35400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1726700000.00
intangibleAssets 124100000.00
otherCurrentAssets 63500000.00
totalLiab 718100000.00
totalStockholderEquity 1008600000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 178500000.00
commonStock 3500000.00
retainedEarnings 517600000.00
otherLiab 55900000.00
goodWill 511500000.00
otherAssets 653300000.00
cash 244300000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 28000000.00
netDebt 62300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 306600000.00
otherStockholderEquity 483800000.00
propertyPlantEquipment 212300000.00
totalCurrentAssets 861100000.00
netTangibleAssets 373000000.00
shortTermInvestments 0.00
netReceivables 234900000.00
longTermDebt 304500000.00
inventory 318400000.00
accountsPayable 133100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12900000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 865600000.00
longTermDebtTotal 304500000.00
nonCurrentLiabilitiesOther 55900000.00
nonCurrentLiabilitiesTotal 404400000.00
capitalSurpluse 483800000.00
liabilitiesAndStockholdersEquity 1726700000.00
cashAndShortTermInvestments 244300000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 212300000.00
accumulatedDepreciation -331100000.00
commonStockSharesOutstanding 35400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1715200000.00
intangibleAssets 128200000.00
otherCurrentAssets 66300000.00
totalLiab 714500000.00
totalStockholderEquity 1000700000.00
deferredLongTermLiab 44400000.00
otherCurrentLiab 179600000.00
commonStock 3500000.00
retainedEarnings 512300000.00
otherLiab 58000000.00
goodWill 513900000.00
otherAssets 660100000.00
cash 225000000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 28000000.00
netDebt 82300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 216000000.00
totalCurrentAssets 839100000.00
netTangibleAssets 358600000.00
shortTermInvestments 0.00
netReceivables 224000000.00
longTermDebt 305100000.00
inventory 323800000.00
accountsPayable 125200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13700000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 876100000.00
longTermDebtTotal 305100000.00
nonCurrentLiabilitiesOther 58000000.00
nonCurrentLiabilitiesTotal 407500000.00
capitalSurpluse 477000000.00
liabilitiesAndStockholdersEquity 1715200000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 216000000.00
accumulatedDepreciation -326500000.00
commonStockSharesOutstanding 35500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 132400000.00
otherCurrentAssets 66100000.00
totalLiab 738100000.00
totalStockholderEquity 1002100000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 56600000.00
commonStock 3500000.00
retainedEarnings 513100000.00
otherLiab 51700000.00
goodWill 514800000.00
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cash 267900000.00
totalCurrentLiabilities 326900000.00
currentDeferredRevenue 122500000.00
netDebt 39800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 307700000.00
otherStockholderEquity 473500000.00
propertyPlantEquipment 219900000.00
totalCurrentAssets 857100000.00
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shortTermInvestments 0.00
netReceivables 212900000.00
longTermDebt 305500000.00
inventory 310200000.00
accountsPayable 145600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 883100000.00
longTermDebtTotal 305500000.00
nonCurrentLiabilitiesOther 59800000.00
nonCurrentLiabilitiesTotal 411200000.00
capitalSurpluse 473500000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 267900000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 35600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1690400000.00
intangibleAssets 135600000.00
otherCurrentAssets 46000000.00
totalLiab 704500000.00
totalStockholderEquity 985900000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab 173600000.00
commonStock 3500000.00
retainedEarnings 512600000.00
otherLiab 44900000.00
goodWill 509800000.00
otherAssets 658100000.00
cash 227200000.00
totalCurrentLiabilities 310300000.00
currentDeferredRevenue 23000000.00
netDebt 81100000.00
shortTermDebt 2100000.00
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otherStockholderEquity 468200000.00
propertyPlantEquipment 219400000.00
totalCurrentAssets 812900000.00
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shortTermInvestments 0.00
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longTermDebt 306200000.00
inventory 310800000.00
accountsPayable 134600000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 3600000.00
nonCurrentAssetsTotal 877500000.00
longTermDebtTotal 306200000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 394200000.00
capitalSurpluse 468200000.00
liabilitiesAndStockholdersEquity 1690400000.00
cashAndShortTermInvestments 227200000.00
propertyPlantAndEquipmentGross 219400000.00
propertyPlantAndEquipmentNet 219400000.00
accumulatedDepreciation -311200000.00
commonStockSharesOutstanding 35600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1635800000.00
intangibleAssets 137700000.00
otherCurrentAssets 48500000.00
totalLiab 682600000.00
totalStockholderEquity 953200000.00
deferredLongTermLiab 42200000.00
otherCurrentLiab 157500000.00
commonStock 3500000.00
retainedEarnings 513500000.00
otherLiab 43800000.00
goodWill 503400000.00
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cash 181900000.00
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netDebt 126500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 308400000.00
otherStockholderEquity 459100000.00
propertyPlantEquipment 221700000.00
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accountsPayable 130700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
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retainedEarningsTotalEquity 513500000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 3900000.00
nonCurrentAssetsTotal 876000000.00
longTermDebtTotal 306300000.00
nonCurrentLiabilitiesOther 43800000.00
nonCurrentLiabilitiesTotal 392300000.00
capitalSurpluse 459100000.00
liabilitiesAndStockholdersEquity 1635800000.00
cashAndShortTermInvestments 181900000.00
propertyPlantAndEquipmentGross 221700000.00
propertyPlantAndEquipmentNet 221700000.00
accumulatedDepreciation -302500000.00
commonStockSharesOutstanding 35600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1698100000.00
intangibleAssets 140500000.00
otherCurrentAssets 51100000.00
totalLiab 762100000.00
totalStockholderEquity 936000000.00
deferredLongTermLiab 44500000.00
otherCurrentLiab 154200000.00
commonStock 3500000.00
retainedEarnings 509200000.00
otherLiab 45500000.00
goodWill 499500000.00
otherAssets 653500000.00
cash 251000000.00
totalCurrentLiabilities 365300000.00
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shortTermDebt 77000000.00
shortLongTermDebtTotal 383800000.00
otherStockholderEquity 453800000.00
propertyPlantEquipment 222200000.00
totalCurrentAssets 822400000.00
netTangibleAssets 296000000.00
shortTermInvestments 2100000.00
netReceivables 218500000.00
longTermDebt 306800000.00
inventory 299700000.00
accountsPayable 134100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9600000.00
deferredLongTermAssetCharges 3900000.00
nonCurrentAssetsTotal 875700000.00
longTermDebtTotal 306800000.00
nonCurrentLiabilitiesOther 45500000.00
nonCurrentLiabilitiesTotal 396800000.00
capitalSurpluse 453800000.00
liabilitiesAndStockholdersEquity 1698100000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222200000.00
accumulatedDepreciation -292700000.00
commonStockSharesOutstanding 35600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 146600000.00
otherCurrentAssets 44300000.00
totalLiab 769500000.00
totalStockholderEquity 939500000.00
deferredLongTermLiab 45200000.00
otherCurrentLiab 42700000.00
commonStock 3500000.00
retainedEarnings 498100000.00
otherLiab 40200000.00
goodWill 508200000.00
otherAssets 669400000.00
cash 271800000.00
totalCurrentLiabilities 368000000.00
currentDeferredRevenue 116600000.00
netDebt 112800000.00
shortTermDebt 77100000.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 448700000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 816000000.00
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shortTermInvestments 2100000.00
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accountsPayable 131600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 893000000.00
longTermDebtTotal 307500000.00
nonCurrentLiabilitiesOther 48800000.00
nonCurrentLiabilitiesTotal 401500000.00
capitalSurpluse 448700000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 273900000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 35500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1691000000.00
intangibleAssets 149100000.00
otherCurrentAssets 75500000.00
totalLiab 778600000.00
totalStockholderEquity 912400000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 171400000.00
commonStock 3500000.00
retainedEarnings 486800000.00
otherLiab 38500000.00
goodWill 501000000.00
otherAssets 667500000.00
cash 209500000.00
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netDebt 175300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 384800000.00
otherStockholderEquity 438700000.00
propertyPlantEquipment 218100000.00
totalCurrentAssets 805400000.00
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shortTermInvestments 2100000.00
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longTermDebt 307800000.00
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accountsPayable 128500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9700000.00
deferredLongTermAssetCharges 7700000.00
nonCurrentAssetsTotal 885600000.00
longTermDebtTotal 307800000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 401700000.00
capitalSurpluse 438700000.00
liabilitiesAndStockholdersEquity 1691000000.00
cashAndShortTermInvestments 211600000.00
propertyPlantAndEquipmentGross 218100000.00
propertyPlantAndEquipmentNet 218100000.00
accumulatedDepreciation -285100000.00
commonStockSharesOutstanding 35200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1631300000.00
intangibleAssets 149500000.00
otherCurrentAssets 78300000.00
totalLiab 762200000.00
totalStockholderEquity 869100000.00
deferredLongTermLiab 55900000.00
otherCurrentLiab 156900000.00
commonStock 3500000.00
retainedEarnings 475200000.00
otherLiab 38400000.00
goodWill 490500000.00
otherAssets 658900000.00
cash 167800000.00
totalCurrentLiabilities 359800000.00
currentDeferredRevenue 27000000.00
netDebt 217300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 432300000.00
propertyPlantEquipment 212100000.00
totalCurrentAssets 760300000.00
netTangibleAssets 229100000.00
shortTermInvestments 4100000.00
netReceivables 223300000.00
longTermDebt 308100000.00
inventory 286800000.00
accountsPayable 125900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 871000000.00
longTermDebtTotal 308100000.00
nonCurrentLiabilitiesOther 38400000.00
nonCurrentLiabilitiesTotal 402400000.00
capitalSurpluse 432300000.00
liabilitiesAndStockholdersEquity 1631300000.00
cashAndShortTermInvestments 171900000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
accumulatedDepreciation -275500000.00
commonStockSharesOutstanding 36600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1749000000.00
intangibleAssets 162100000.00
otherCurrentAssets 71400000.00
totalLiab 793100000.00
totalStockholderEquity 955900000.00
deferredLongTermLiab 61500000.00
otherCurrentLiab 160800000.00
commonStock 3700000.00
retainedEarnings 524000000.00
otherLiab 42500000.00
goodWill 512400000.00
otherAssets 695400000.00
cash 230800000.00
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currentDeferredRevenue 24000000.00
netDebt 164800000.00
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shortLongTermDebtTotal 395600000.00
otherStockholderEquity 430500000.00
propertyPlantEquipment 227500000.00
totalCurrentAssets 826100000.00
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shortTermInvestments 4100000.00
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accountsPayable 132700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10400000.00
deferredLongTermAssetCharges 10500000.00
nonCurrentAssetsTotal 922900000.00
longTermDebtTotal 393500000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 497500000.00
capitalSurpluse 430500000.00
liabilitiesAndStockholdersEquity 1749000000.00
cashAndShortTermInvestments 234900000.00
propertyPlantAndEquipmentGross 227500000.00
propertyPlantAndEquipmentNet 227500000.00
accumulatedDepreciation -277000000.00
commonStockSharesOutstanding 37000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1697500000.00
intangibleAssets 154600000.00
otherCurrentAssets 4600000.00
totalLiab 777700000.00
totalStockholderEquity 919800000.00
deferredLongTermLiab 58200000.00
otherCurrentLiab 39000000.00
commonStock 3600000.00
retainedEarnings 515100000.00
otherLiab 29400000.00
goodWill 490400000.00
otherAssets 656200000.00
cash 250600000.00
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currentDeferredRevenue 116100000.00
netDebt 148800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 420100000.00
propertyPlantEquipment 226700000.00
totalCurrentAssets 814600000.00
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shortTermInvestments 4100000.00
netReceivables 207100000.00
longTermDebt 397400000.00
inventory 284200000.00
accountsPayable 126500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 882900000.00
longTermDebtTotal 397400000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 494100000.00
capitalSurpluse 420100000.00
liabilitiesAndStockholdersEquity 1697500000.00
cashAndShortTermInvestments 254700000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 37000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1792800000.00
intangibleAssets 179600000.00
otherCurrentAssets 11000000.00
totalLiab 860100000.00
totalStockholderEquity 932700000.00
deferredLongTermLiab 58600000.00
otherCurrentLiab 3900000.00
commonStock 3600000.00
retainedEarnings 501900000.00
otherLiab 46600000.00
goodWill 500800000.00
otherAssets 690900000.00
cash 246300000.00
totalCurrentLiabilities 301800000.00
currentDeferredRevenue 174000000.00
netDebt 207900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 454200000.00
otherStockholderEquity 416500000.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 864900000.00
netTangibleAssets 252300000.00
shortTermInvestments 4100000.00
netReceivables 228600000.00
longTermDebt 453100000.00
inventory 309600000.00
accountsPayable 122800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 400000.00
nonCurrentAssetsTotal 927900000.00
longTermDebtTotal 453100000.00
nonCurrentLiabilitiesOther 46600000.00
nonCurrentLiabilitiesTotal 558300000.00
capitalSurpluse 416500000.00
liabilitiesAndStockholdersEquity 1792800000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
accumulatedDepreciation -269100000.00
commonStockSharesOutstanding 37500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1880400000.00
intangibleAssets 195100000.00
otherCurrentAssets 10000000.00
totalLiab 901900000.00
totalStockholderEquity 978500000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 3900000.00
commonStock 3700000.00
retainedEarnings 510100000.00
otherLiab 51500000.00
goodWill 514700000.00
otherAssets 721200000.00
cash 266700000.00
totalCurrentLiabilities 313400000.00
currentDeferredRevenue 166900000.00
netDebt 209200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 475900000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 252200000.00
totalCurrentAssets 907000000.00
netTangibleAssets 268700000.00
shortTermInvestments 4100000.00
netReceivables 238000000.00
longTermDebt 474400000.00
inventory 316900000.00
accountsPayable 141100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10500000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 973400000.00
longTermDebtTotal 474400000.00
nonCurrentLiabilitiesOther 51500000.00
nonCurrentLiabilitiesTotal 588500000.00
capitalSurpluse 414700000.00
liabilitiesAndStockholdersEquity 1880400000.00
cashAndShortTermInvestments 270800000.00
propertyPlantAndEquipmentGross 252200000.00
propertyPlantAndEquipmentNet 252200000.00
accumulatedDepreciation -272900000.00
commonStockSharesOutstanding 37800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1795800000.00
intangibleAssets 153400000.00
otherCurrentAssets 10000000.00
totalLiab 845300000.00
totalStockholderEquity 950500000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 5600000.00
commonStock 3700000.00
retainedEarnings 499500000.00
otherLiab 48900000.00
goodWill 441500000.00
otherAssets 606200000.00
cash 418500000.00
totalCurrentLiabilities 284800000.00
currentDeferredRevenue 156100000.00
netDebt 52400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 470900000.00
otherStockholderEquity 412800000.00
propertyPlantEquipment 203200000.00
totalCurrentAssets 986400000.00
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shortTermInvestments 4100000.00
netReceivables 204400000.00
longTermDebt 470100000.00
inventory 283700000.00
accountsPayable 122300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10400000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 809400000.00
longTermDebtTotal 470100000.00
nonCurrentLiabilitiesOther 48900000.00
nonCurrentLiabilitiesTotal 560500000.00
capitalSurpluse 412800000.00
liabilitiesAndStockholdersEquity 1795800000.00
cashAndShortTermInvestments 422600000.00
propertyPlantAndEquipmentGross 203200000.00
propertyPlantAndEquipmentNet 203200000.00
accumulatedDepreciation -265000000.00
commonStockSharesOutstanding 37700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1646100000.00
intangibleAssets 152600000.00
otherCurrentAssets 11800000.00
totalLiab 744600000.00
totalStockholderEquity 901500000.00
deferredLongTermLiab 40100000.00
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commonStock 3700000.00
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otherLiab 37500000.00
goodWill 428000000.00
otherAssets 591600000.00
cash 329200000.00
totalCurrentLiabilities 278600000.00
currentDeferredRevenue 158200000.00
netDebt 49500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 378700000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 857000000.00
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shortTermInvestments 4000000.00
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longTermDebt 378000000.00
inventory 265600000.00
accountsPayable 113900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 789100000.00
longTermDebtTotal 378000000.00
nonCurrentLiabilitiesOther 47900000.00
nonCurrentLiabilitiesTotal 466000000.00
capitalSurpluse 405200000.00
liabilitiesAndStockholdersEquity 1646100000.00
cashAndShortTermInvestments 333200000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 37700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1670700000.00
intangibleAssets 153400000.00
otherCurrentAssets 21300000.00
totalLiab 765700000.00
totalStockholderEquity 905000000.00
deferredLongTermLiab 44000000.00
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commonStock 3700000.00
retainedEarnings 485800000.00
otherLiab 52100000.00
goodWill 434200000.00
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cash 292300000.00
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currentDeferredRevenue 175500000.00
netDebt 86600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 378900000.00
otherStockholderEquity 402900000.00
propertyPlantEquipment 201300000.00
totalCurrentAssets 866100000.00
netTangibleAssets 317400000.00
shortTermInvestments 4000000.00
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longTermDebt 378200000.00
inventory 284500000.00
accountsPayable 109400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 804600000.00
longTermDebtTotal 378200000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 474300000.00
capitalSurpluse 402900000.00
liabilitiesAndStockholdersEquity 1670700000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 201300000.00
propertyPlantAndEquipmentNet 201300000.00
accumulatedDepreciation -253800000.00
commonStockSharesOutstanding 37500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1596000000.00
intangibleAssets 150200000.00
otherCurrentAssets 23200000.00
totalLiab 752300000.00
totalStockholderEquity 843700000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 43500000.00
commonStock 3700000.00
retainedEarnings 473200000.00
otherLiab 49600000.00
goodWill 415100000.00
otherAssets 582100000.00
cash 254700000.00
totalCurrentLiabilities 282800000.00
currentDeferredRevenue 124900000.00
netDebt 124100000.00
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shortLongTermDebtTotal 378800000.00
otherStockholderEquity 400800000.00
propertyPlantEquipment 193500000.00
totalCurrentAssets 820400000.00
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shortTermInvestments 4000000.00
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longTermDebt 378100000.00
inventory 269100000.00
accountsPayable 113700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10800000.00
deferredLongTermAssetCharges 6000000.00
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longTermDebtTotal 378100000.00
nonCurrentLiabilitiesOther 49600000.00
nonCurrentLiabilitiesTotal 469500000.00
capitalSurpluse 400800000.00
liabilitiesAndStockholdersEquity 1596000000.00
cashAndShortTermInvestments 258700000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
accumulatedDepreciation -239900000.00
commonStockSharesOutstanding 37400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1569600000.00
intangibleAssets 143600000.00
otherCurrentAssets 21600000.00
totalLiab 702800000.00
totalStockholderEquity 866800000.00
otherCurrentLiab 800000.00
commonStock 3700000.00
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goodWill 414000000.00
otherAssets 569000000.00
cash 252700000.00
totalCurrentLiabilities 304500000.00
currentDeferredRevenue 147500000.00
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shortTermDebt 50900000.00
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otherStockholderEquity 397400000.00
propertyPlantEquipment 199500000.00
totalCurrentAssets 801100000.00
shortTermInvestments 6300000.00
netReceivables 196200000.00
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inventory 264600000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 8400000.00
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nonCurrentLiabilitiesTotal 398300000.00
liabilitiesAndStockholdersEquity 1569600000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 199500000.00
propertyPlantAndEquipmentNet 199500000.00
commonStockSharesOutstanding 37300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1591400000.00
intangibleAssets 151200000.00
otherCurrentAssets 26600000.00
totalLiab 711800000.00
totalStockholderEquity 879600000.00
otherCurrentLiab 2000000.00
commonStock 3700000.00
retainedEarnings 452100000.00
otherLiab 45500000.00
goodWill 425100000.00
otherAssets 588100000.00
cash 258200000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 151800000.00
netDebt 96700000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 354900000.00
otherStockholderEquity 393700000.00
propertyPlantEquipment 206500000.00
totalCurrentAssets 796800000.00
shortTermInvestments 6500000.00
netReceivables 181300000.00
longTermDebt 316300000.00
inventory 266700000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome 30100000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 794600000.00
nonCurrentLiabilitiesTotal 404800000.00
liabilitiesAndStockholdersEquity 1591400000.00
cashAndShortTermInvestments 264700000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 37300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1630600000.00
intangibleAssets 160700000.00
otherCurrentAssets 467100000.00
totalLiab 754200000.00
totalStockholderEquity 876400000.00
otherCurrentLiab 39700000.00
commonStock 3600000.00
retainedEarnings 441900000.00
otherLiab 70300000.00
goodWill 429700000.00
otherAssets 599600000.00
cash 233300000.00
totalCurrentLiabilities 339700000.00
currentDeferredRevenue 160400000.00
netDebt 122100000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 392100000.00
propertyPlantEquipment 222500000.00
totalCurrentAssets 808500000.00
shortTermInvestments 6500000.00
netReceivables 200000000.00
longTermDebt 304500000.00
inventory 278400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome 38800000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 822100000.00
nonCurrentLiabilitiesTotal 414500000.00
liabilitiesAndStockholdersEquity 1630600000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
commonStockSharesOutstanding 37100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1591600000.00
intangibleAssets 163800000.00
otherCurrentAssets 399700000.00
totalLiab 740800000.00
totalStockholderEquity 850800000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 442900000.00
otherLiab 68900000.00
goodWill 424800000.00
otherAssets 605500000.00
cash 178600000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 146900000.00
netDebt 190000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368600000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 227900000.00
totalCurrentAssets 758200000.00
netReceivables 208400000.00
longTermDebt 367100000.00
inventory 290200000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome 13300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -39200000.00
nonCurrentAssetsTotal 833400000.00
nonCurrentLiabilitiesTotal 475900000.00
liabilitiesAndStockholdersEquity 1591600000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 227900000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 37000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1615000000.00
intangibleAssets 168200000.00
otherCurrentAssets 12100000.00
totalLiab 783300000.00
totalStockholderEquity 831700000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 450600000.00
otherLiab 69300000.00
goodWill 423900000.00
otherAssets 608800000.00
cash 170200000.00
totalCurrentLiabilities 265200000.00
currentDeferredRevenue 142900000.00
netDebt 238700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 408900000.00
otherStockholderEquity 389700000.00
propertyPlantEquipment 230400000.00
totalCurrentAssets 775800000.00
netReceivables 208900000.00
longTermDebt 408100000.00
inventory 316500000.00
accountsPayable 91800000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -40200000.00
nonCurrentAssetsTotal 839200000.00
nonCurrentLiabilitiesTotal 518100000.00
liabilitiesAndStockholdersEquity 1615000000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230400000.00
commonStockSharesOutstanding 37000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1660100000.00
intangibleAssets 174600000.00
otherCurrentAssets 11600000.00
totalLiab 817700000.00
totalStockholderEquity 842400000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 451700000.00
otherLiab 57300000.00
goodWill 431300000.00
otherAssets 623100000.00
cash 165600000.00
totalCurrentLiabilities 294900000.00
currentDeferredRevenue 145500000.00
netDebt 248700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity 386900000.00
propertyPlantEquipment 237400000.00
totalCurrentAssets 799600000.00
netReceivables 221300000.00
longTermDebt 423100000.00
inventory 339000000.00
accountsPayable 115200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -38600000.00
nonCurrentAssetsTotal 860500000.00
nonCurrentLiabilitiesTotal 522800000.00
liabilitiesAndStockholdersEquity 1660100000.00
cashAndShortTermInvestments 165600000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237400000.00
commonStockSharesOutstanding 37000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1772400000.00
intangibleAssets 184900000.00
otherCurrentAssets 20600000.00
totalLiab 864300000.00
totalStockholderEquity 908100000.00
otherCurrentLiab 39000000.00
commonStock 3600000.00
retainedEarnings 459400000.00
otherLiab 43500000.00
goodWill 468600000.00
otherAssets 671400000.00
cash 129400000.00
totalCurrentLiabilities 344200000.00
currentDeferredRevenue 166300000.00
netDebt 288400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 417800000.00
otherStockholderEquity 385800000.00
propertyPlantEquipment 248500000.00
totalCurrentAssets 852500000.00
netReceivables 268200000.00
longTermDebt 414700000.00
inventory 366000000.00
accountsPayable 135800000.00
accumulatedOtherComprehensiveIncome 59300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -41700000.00
nonCurrentAssetsTotal 919900000.00
nonCurrentLiabilitiesTotal 520100000.00
liabilitiesAndStockholdersEquity 1772400000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 248500000.00
propertyPlantAndEquipmentNet 248500000.00
commonStockSharesOutstanding 36700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1830700000.00
intangibleAssets 216700000.00
otherCurrentAssets 10800000.00
totalLiab 893000000.00
totalStockholderEquity 937700000.00
otherCurrentLiab 29100000.00
commonStock 3600000.00
retainedEarnings 451800000.00
otherLiab 48600000.00
goodWill 475400000.00
otherAssets 713600000.00
cash 109500000.00
totalCurrentLiabilities 343900000.00
currentDeferredRevenue 156100000.00
netDebt 328000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 383900000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 856900000.00
netReceivables 290800000.00
longTermDebt 428400000.00
inventory 377100000.00
accountsPayable 149600000.00
accumulatedOtherComprehensiveIncome 98400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 973800000.00
nonCurrentLiabilitiesTotal 549100000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 260200000.00
propertyPlantAndEquipmentNet 260200000.00
commonStockSharesOutstanding 36800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1748400000.00
intangibleAssets 134500000.00
otherCurrentAssets 10600000.00
totalLiab 832200000.00
totalStockholderEquity 915500000.00
otherCurrentLiab 29100000.00
commonStock 3600000.00
retainedEarnings 436200000.00
otherLiab 48900000.00
goodWill 397500000.00
otherAssets 558700000.00
cash 273000000.00
totalCurrentLiabilities 306400000.00
currentDeferredRevenue 152800000.00
netDebt 163900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 436900000.00
otherStockholderEquity 381800000.00
propertyPlantEquipment 232300000.00
totalCurrentAssets 957400000.00
netReceivables 249100000.00
longTermDebt 435800000.00
inventory 358800000.00
accountsPayable 123400000.00
accumulatedOtherComprehensiveIncome 93900000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 103200000.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 525800000.00
liabilitiesAndStockholdersEquity 1748400000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 232300000.00
propertyPlantAndEquipmentNet 232300000.00
commonStockSharesOutstanding 37100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1729300000.00
intangibleAssets 519800000.00
otherCurrentAssets 10400000.00
totalLiab 810400000.00
totalStockholderEquity 915500000.00
otherCurrentLiab 116100000.00
commonStock 3800000.00
retainedEarnings 465400000.00
otherLiab 30300000.00
goodWill 385800000.00
otherAssets 548900000.00
cash 290300000.00
totalCurrentLiabilities 289700000.00
currentDeferredRevenue 64300000.00
netDebt 143200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 377600000.00
propertyPlantEquipment 223700000.00
totalCurrentAssets 956700000.00
shortTermInvestments 22000000.00
netReceivables 235700000.00
longTermDebt 447500000.00
inventory 341600000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome 68700000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 772600000.00
nonCurrentLiabilitiesTotal 520700000.00
liabilitiesAndStockholdersEquity 1729300000.00
cashAndShortTermInvestments 312300000.00
propertyPlantAndEquipmentGross 223700000.00
propertyPlantAndEquipmentNet 223700000.00
commonStockSharesOutstanding 37100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1747525000.00
intangibleAssets 497021000.00
otherCurrentAssets 10434000.00
totalLiab 834781000.00
totalStockholderEquity 908466000.00
otherCurrentLiab 28507000.00
commonStock 3877000.00
retainedEarnings 472630000.00
otherLiab 48949000.00
goodWill 369193000.00
otherAssets 509220000.00
cash 308670000.00
totalCurrentLiabilities 287471000.00
currentDeferredRevenue 147347000.00
netDebt 155046000.00
shortTermDebt 5153000.00
shortLongTermDebtTotal 463716000.00
otherStockholderEquity 376262000.00
propertyPlantEquipment 215627000.00
totalCurrentAssets 1022678000.00
shortTermInvestments 38975000.00
netReceivables 253622000.00
longTermDebt 458563000.00
inventory 354030000.00
accountsPayable 106464000.00
accumulatedOtherComprehensiveIncome 55697000.00
commonStockTotalEquity 3877000.00
nonCurrrentAssetsOther 140027000.00
nonCurrentAssetsTotal 724847000.00
nonCurrentLiabilitiesTotal 547310000.00
liabilitiesAndStockholdersEquity 1747525000.00
cashAndShortTermInvestments 347645000.00
propertyPlantAndEquipmentGross 215627000.00
propertyPlantAndEquipmentNet 215627000.00
commonStockSharesOutstanding 39070000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1732810000.00
intangibleAssets 490331000.00
otherCurrentAssets 10534000.00
totalLiab 851714000.00
totalStockholderEquity 876107000.00
otherCurrentLiab 27483000.00
commonStock 3868000.00
retainedEarnings 458648000.00
otherLiab 53563000.00
goodWill 362055000.00
otherAssets 502333000.00
cash 327437000.00
totalCurrentLiabilities 303925000.00
currentDeferredRevenue 130838000.00
netDebt 140229000.00
shortTermDebt 12734000.00
shortLongTermDebtTotal 467666000.00
otherStockholderEquity 374545000.00
propertyPlantEquipment 207861000.00
totalCurrentAssets 1022616000.00
shortTermInvestments 19250000.00
netReceivables 257432000.00
longTermDebt 454932000.00
inventory 351301000.00
accountsPayable 132870000.00
accumulatedOtherComprehensiveIncome 39046000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 140278000.00
nonCurrentAssetsTotal 710194000.00
nonCurrentLiabilitiesTotal 547789000.00
liabilitiesAndStockholdersEquity 1732810000.00
cashAndShortTermInvestments 346687000.00
propertyPlantAndEquipmentGross 207900000.00
propertyPlantAndEquipmentNet 207861000.00
commonStockSharesOutstanding 39027000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1693635000.00
intangibleAssets 489772000.00
otherCurrentAssets 10102000.00
totalLiab 836897000.00
totalStockholderEquity 851007000.00
otherCurrentLiab 27821000.00
commonStock 3864000.00
retainedEarnings 444744000.00
otherLiab 53558000.00
goodWill 358273000.00
otherAssets 501947000.00
cash 319833000.00
totalCurrentLiabilities 291120000.00
currentDeferredRevenue 132541000.00
netDebt 141744000.00
shortTermDebt 7614000.00
shortLongTermDebtTotal 461577000.00
otherStockholderEquity 372351000.00
propertyPlantEquipment 205571000.00
totalCurrentAssets 986117000.00
shortTermInvestments 19250000.00
netReceivables 251624000.00
longTermDebt 453963000.00
inventory 331428000.00
accountsPayable 123144000.00
accumulatedOtherComprehensiveIncome 30048000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 143674000.00
nonCurrentAssetsTotal 707518000.00
nonCurrentLiabilitiesTotal 545777000.00
liabilitiesAndStockholdersEquity 1693635000.00
cashAndShortTermInvestments 339083000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205571000.00
commonStockSharesOutstanding 38981000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1660850000.00
intangibleAssets 489922000.00
otherCurrentAssets 10079000.00
totalLiab 828326000.00
totalStockholderEquity 826553000.00
otherCurrentLiab 27852000.00
commonStock 3853000.00
retainedEarnings 429555000.00
otherLiab 38439000.00
goodWill 356090000.00
otherAssets 502308000.00
cash 342979000.00
totalCurrentLiabilities 299358000.00
currentDeferredRevenue 143030000.00
netDebt 106240000.00
shortTermDebt 7522000.00
shortLongTermDebtTotal 449219000.00
otherStockholderEquity 367795000.00
propertyPlantEquipment 206160000.00
totalCurrentAssets 952382000.00
shortTermInvestments 11825000.00
netReceivables 228502000.00
longTermDebt 455944000.00
inventory 316416000.00
accountsPayable 120954000.00
accumulatedOtherComprehensiveIncome 25350000.00
commonStockTotalEquity 3853000.00
nonCurrrentAssetsOther 146218000.00
nonCurrentAssetsTotal 708468000.00
nonCurrentLiabilitiesTotal 528968000.00
liabilitiesAndStockholdersEquity 1660850000.00
cashAndShortTermInvestments 354804000.00
propertyPlantAndEquipmentGross 206160000.00
propertyPlantAndEquipmentNet 206160000.00
commonStockSharesOutstanding 38981000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1435034000.00
intangibleAssets 482938000.00
otherCurrentAssets 10072000.00
totalLiab 840894000.00
totalStockholderEquity 586581000.00
otherCurrentLiab 27940000.00
commonStock 3273000.00
retainedEarnings 414882000.00
otherLiab 50585000.00
goodWill 349595000.00
otherAssets 495419000.00
cash 116621000.00
totalCurrentLiabilities 289717000.00
currentDeferredRevenue 143542000.00
netDebt 348976000.00
shortTermDebt 7616000.00
shortLongTermDebtTotal 465597000.00
otherStockholderEquity 146829000.00
propertyPlantEquipment 204032000.00
totalCurrentAssets 735583000.00
netReceivables 237707000.00
longTermDebt 457981000.00
inventory 313270000.00
accountsPayable 110619000.00
accumulatedOtherComprehensiveIncome 21597000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 145824000.00
nonCurrentAssetsTotal 699451000.00
nonCurrentLiabilitiesTotal 551177000.00
liabilitiesAndStockholdersEquity 1435034000.00
cashAndShortTermInvestments 116621000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204032000.00
commonStockSharesOutstanding 33051000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 1374968000.00
intangibleAssets 458346000.00
otherCurrentAssets 8055000.00
totalLiab 801967000.00
totalStockholderEquity 565303000.00
otherCurrentLiab 23003000.00
commonStock 3266000.00
retainedEarnings 399645000.00
otherLiab 49825000.00
goodWill 346815000.00
otherAssets 471127000.00
cash 109364000.00
totalCurrentLiabilities 258896000.00
currentDeferredRevenue 117624000.00
netDebt 351391000.00
shortTermDebt 7789000.00
shortLongTermDebtTotal 460755000.00
otherStockholderEquity 145677000.00
propertyPlantEquipment 215494000.00
totalCurrentAssets 688347000.00
netReceivables 218878000.00
longTermDebt 452966000.00
inventory 297833000.00
accountsPayable 110480000.00
accumulatedOtherComprehensiveIncome 16715000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 124312000.00
nonCurrentAssetsTotal 686621000.00
nonCurrentLiabilitiesTotal 543071000.00
liabilitiesAndStockholdersEquity 1374968000.00
cashAndShortTermInvestments 109364000.00
propertyPlantAndEquipmentGross 215500000.00
propertyPlantAndEquipmentNet 215494000.00
commonStockSharesOutstanding 33038000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1131896000.00
intangibleAssets 388407000.00
otherCurrentAssets 8155000.00
totalLiab 585510000.00
totalStockholderEquity 538410000.00
otherCurrentLiab 23054000.00
commonStock 3264000.00
retainedEarnings 380142000.00
otherLiab 29393000.00
goodWill 293643000.00
otherAssets 400283000.00
cash 45677000.00
totalCurrentLiabilities 221814000.00
currentDeferredRevenue 91863000.00
netDebt 269973000.00
shortTermDebt 7391000.00
shortLongTermDebtTotal 315650000.00
otherStockholderEquity 145130000.00
propertyPlantEquipment 176449000.00
totalCurrentAssets 555164000.00
netReceivables 191079000.00
longTermDebt 308948000.00
inventory 261744000.00
accountsPayable 99506000.00
accumulatedOtherComprehensiveIncome 9874000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 106640000.00
nonCurrentAssetsTotal 576732000.00
nonCurrentLiabilitiesTotal 363696000.00
liabilitiesAndStockholdersEquity 1131896000.00
cashAndShortTermInvestments 45677000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176449000.00
commonStockSharesOutstanding 32823000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1100970000.00
intangibleAssets 395979000.00
otherCurrentAssets 9555000.00
totalLiab 573663000.00
totalStockholderEquity 519476000.00
otherCurrentLiab 23068000.00
commonStock 3255000.00
retainedEarnings 368264000.00
otherLiab 31423000.00
goodWill 296636000.00
otherAssets 407556000.00
cash 45758000.00
totalCurrentLiabilities 223323000.00
currentDeferredRevenue 95567000.00
netDebt 261227000.00
shortTermDebt 13635000.00
shortLongTermDebtTotal 306985000.00
otherStockholderEquity 144284000.00
propertyPlantEquipment 164999000.00
totalCurrentAssets 528415000.00
netReceivables 177364000.00
longTermDebt 294114000.00
inventory 242837000.00
accountsPayable 91053000.00
accumulatedOtherComprehensiveIncome 3673000.00
commonStockTotalEquity 3255000.00
nonCurrrentAssetsOther 110920000.00
nonCurrentAssetsTotal 572555000.00
nonCurrentLiabilitiesTotal 350340000.00
liabilitiesAndStockholdersEquity 1100970000.00
cashAndShortTermInvestments 45758000.00
propertyPlantAndEquipmentGross 164999000.00
propertyPlantAndEquipmentNet 164999000.00
commonStockSharesOutstanding 32823000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 953518000.00
intangibleAssets 289336000.00
otherCurrentAssets 9480000.00
totalLiab 435704000.00
totalStockholderEquity 510099000.00
otherCurrentLiab 22914000.00
commonStock 3253000.00
retainedEarnings 355956000.00
otherLiab 24407000.00
goodWill 240756000.00
otherAssets 300831000.00
cash 56876000.00
totalCurrentLiabilities 204245000.00
currentDeferredRevenue 99674000.00
netDebt 134248000.00
shortTermDebt 6043000.00
shortLongTermDebtTotal 191124000.00
otherStockholderEquity 143517000.00
propertyPlantEquipment 145840000.00
totalCurrentAssets 506847000.00
netReceivables 171802000.00
longTermDebt 185081000.00
inventory 222488000.00
accountsPayable 75614000.00
accumulatedOtherComprehensiveIncome 7373000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 60075000.00
nonCurrentAssetsTotal 446671000.00
nonCurrentLiabilitiesTotal 231459000.00
liabilitiesAndStockholdersEquity 953518000.00
cashAndShortTermInvestments 56876000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145840000.00
commonStockSharesOutstanding 33062000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 940835000.00
intangibleAssets 275297000.00
otherCurrentAssets 9372000.00
totalLiab 435615000.00
totalStockholderEquity 497695000.00
otherCurrentLiab 23456000.00
commonStock 3251000.00
retainedEarnings 345194000.00
otherLiab 24657000.00
goodWill 232327000.00
otherAssets 286430000.00
cash 66236000.00
totalCurrentLiabilities 194142000.00
currentDeferredRevenue 87911000.00
netDebt 136543000.00
shortTermDebt 6198000.00
shortLongTermDebtTotal 202779000.00
otherStockholderEquity 143222000.00
propertyPlantEquipment 145901000.00
totalCurrentAssets 508504000.00
netReceivables 171726000.00
longTermDebt 196581000.00
inventory 216118000.00
accountsPayable 76577000.00
accumulatedOtherComprehensiveIncome 6028000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 54103000.00
nonCurrentAssetsTotal 432331000.00
nonCurrentLiabilitiesTotal 241473000.00
liabilitiesAndStockholdersEquity 940835000.00
cashAndShortTermInvestments 66236000.00
propertyPlantAndEquipmentGross 145900000.00
propertyPlantAndEquipmentNet 145901000.00
commonStockSharesOutstanding 33077000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 918881000.00
intangibleAssets 277096000.00
otherCurrentAssets 8644000.00
totalLiab 414775000.00
totalStockholderEquity 496562000.00
otherCurrentLiab 23456000.00
commonStock 3243000.00
retainedEarnings 333884000.00
otherLiab 25558000.00
goodWill 234039000.00
otherAssets 288159000.00
cash 61532000.00
totalCurrentLiabilities 189758000.00
currentDeferredRevenue 88689000.00
netDebt 122993000.00
shortTermDebt 5542000.00
shortLongTermDebtTotal 184525000.00
otherStockholderEquity 142082000.00
propertyPlantEquipment 148011000.00
totalCurrentAssets 482711000.00
shortTermInvestments 26600000.00
netReceivables 156675000.00
longTermDebt 178983000.00
inventory 212734000.00
accountsPayable 72071000.00
accumulatedOtherComprehensiveIncome 17353000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 54120000.00
nonCurrentAssetsTotal 436170000.00
nonCurrentLiabilitiesTotal 225017000.00
liabilitiesAndStockholdersEquity 918881000.00
cashAndShortTermInvestments 61532000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148011000.00
commonStockSharesOutstanding 33032000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 924248000.00
intangibleAssets 264995000.00
otherCurrentAssets 10227000.00
totalLiab 423945000.00
totalStockholderEquity 492788000.00
otherCurrentLiab 91123000.00
commonStock 3239000.00
retainedEarnings 324145000.00
otherLiab 26632000.00
goodWill 226178000.00
otherAssets 275880000.00
cash 65913000.00
totalCurrentLiabilities 197173000.00
currentDeferredRevenue 27463000.00
netDebt 119630000.00
shortTermDebt 4981000.00
shortLongTermDebtTotal 185543000.00
otherStockholderEquity 140172000.00
propertyPlantEquipment 150689000.00
totalCurrentAssets 497679000.00
shortTermInvestments 26600000.00
netReceivables 150073000.00
longTermDebt 180562000.00
inventory 203044000.00
accountsPayable 73606000.00
accumulatedOtherComprehensiveIncome 25232000.00
commonStockTotalEquity 3239000.00
nonCurrrentAssetsOther 49702000.00
nonCurrentAssetsTotal 426569000.00
nonCurrentLiabilitiesTotal 226772000.00
liabilitiesAndStockholdersEquity 924248000.00
cashAndShortTermInvestments 92513000.00
propertyPlantAndEquipmentGross 150689000.00
propertyPlantAndEquipmentNet 150689000.00
commonStockSharesOutstanding 33032000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 901935000.00
intangibleAssets 216531000.00
otherCurrentAssets 9394000.00
totalLiab 425302000.00
totalStockholderEquity 469176000.00
otherCurrentLiab 22159000.00
commonStock 3235000.00
retainedEarnings 318254000.00
otherLiab 24572000.00
goodWill 216531000.00
otherAssets 265875000.00
cash 69751000.00
totalCurrentLiabilities 192163000.00
currentDeferredRevenue 83020000.00
netDebt 127463000.00
shortTermDebt 9433000.00
shortLongTermDebtTotal 197214000.00
otherStockholderEquity 138380000.00
propertyPlantEquipment 147876000.00
totalCurrentAssets 488184000.00
netReceivables 161920000.00
longTermDebt 187781000.00
inventory 208231000.00
accountsPayable 77551000.00
accumulatedOtherComprehensiveIncome 9307000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 49344000.00
nonCurrentAssetsTotal 413751000.00
nonCurrentLiabilitiesTotal 233139000.00
liabilitiesAndStockholdersEquity 901935000.00
cashAndShortTermInvestments 69751000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147876000.00
commonStockSharesOutstanding 32792000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 889957000.00
intangibleAssets 209732000.00
otherCurrentAssets 10566000.00
totalLiab 429952000.00
totalStockholderEquity 453542000.00
otherCurrentLiab 22446000.00
commonStock 3230000.00
retainedEarnings 306816000.00
otherLiab 24824000.00
goodWill 209732000.00
otherAssets 259299000.00
cash 76128000.00
totalCurrentLiabilities 255463000.00
currentDeferredRevenue 81044000.00
netDebt 127003000.00
shortTermDebt 71648000.00
shortLongTermDebtTotal 203131000.00
otherStockholderEquity 136590000.00
propertyPlantEquipment 149292000.00
totalCurrentAssets 481366000.00
netReceivables 162681000.00
longTermDebt 131483000.00
inventory 194602000.00
accountsPayable 80325000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 49567000.00
nonCurrentAssetsTotal 408591000.00
nonCurrentLiabilitiesTotal 174489000.00
liabilitiesAndStockholdersEquity 889957000.00
cashAndShortTermInvestments 76128000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149292000.00
commonStockSharesOutstanding 32726000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 855112000.00
intangibleAssets 188870000.00
otherCurrentAssets 5922000.00
totalLiab 403688000.00
totalStockholderEquity 441963000.00
otherCurrentLiab 11771000.00
commonStock 3226000.00
retainedEarnings 295123000.00
otherLiab 24720000.00
goodWill 188870000.00
otherAssets 220798000.00
cash 120552000.00
totalCurrentLiabilities 228511000.00
currentDeferredRevenue 80186000.00
netDebt 75161000.00
shortTermDebt 60640000.00
shortLongTermDebtTotal 195713000.00
otherStockholderEquity 135603000.00
propertyPlantEquipment 143612000.00
totalCurrentAssets 490702000.00
netReceivables 153884000.00
longTermDebt 135073000.00
inventory 173206000.00
accountsPayable 75914000.00
accumulatedOtherComprehensiveIncome 8011000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 31928000.00
nonCurrentAssetsTotal 364410000.00
nonCurrentLiabilitiesTotal 175177000.00
liabilitiesAndStockholdersEquity 855112000.00
cashAndShortTermInvestments 120552000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143612000.00
commonStockSharesOutstanding 32549000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 838643000.00
intangibleAssets 202722000.00
otherCurrentAssets 6398000.00
totalLiab 392966000.00
totalStockholderEquity 436391000.00
otherCurrentLiab 11302000.00
commonStock 3207000.00
retainedEarnings 286396000.00
otherLiab 25588000.00
goodWill 184901000.00
otherAssets 212458000.00
cash 149361000.00
totalCurrentLiabilities 172339000.00
currentDeferredRevenue 73718000.00
netDebt 42951000.00
shortTermDebt 13251000.00
shortLongTermDebtTotal 192312000.00
otherStockholderEquity 132983000.00
propertyPlantEquipment 145711000.00
totalCurrentAssets 480474000.00
netReceivables 136064000.00
longTermDebt 179061000.00
inventory 156599000.00
accountsPayable 74068000.00
accumulatedOtherComprehensiveIncome 13805000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 27557000.00
nonCurrentAssetsTotal 358169000.00
nonCurrentLiabilitiesTotal 220627000.00
liabilitiesAndStockholdersEquity 838643000.00
cashAndShortTermInvestments 149361000.00
propertyPlantAndEquipmentGross 145711000.00
propertyPlantAndEquipmentNet 145711000.00
commonStockSharesOutstanding 32549000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 804284000.00
intangibleAssets 177916000.00
otherCurrentAssets 1940000.00
totalLiab 462619000.00
totalStockholderEquity 331881000.00
otherCurrentLiab 86803000.00
commonStock 2737000.00
retainedEarnings 278583000.00
otherLiab 20988000.00
goodWill 177916000.00
otherAssets 208895000.00
cash 39618000.00
totalCurrentLiabilities 235266000.00
netDebt 237923000.00
shortTermDebt 88338000.00
shortLongTermDebtTotal 277541000.00
otherStockholderEquity 49256000.00
propertyPlantEquipment 139283000.00
totalCurrentAssets 456106000.00
netReceivables 147712000.00
longTermDebt 189203000.00
inventory 151050000.00
accountsPayable 60125000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 2737000.00
nonCurrrentAssetsOther 30979000.00
nonCurrentAssetsTotal 348178000.00
nonCurrentLiabilitiesTotal 227353000.00
liabilitiesAndStockholdersEquity 804284000.00
cashAndShortTermInvestments 39618000.00
propertyPlantAndEquipmentGross 139283000.00
propertyPlantAndEquipmentNet 139283000.00
commonStockSharesOutstanding 27632000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 792244000.00
intangibleAssets 169951000.00
otherCurrentAssets 2478000.00
totalLiab 459324000.00
totalStockholderEquity 322735000.00
otherCurrentLiab 83964000.00
commonStock 2727000.00
retainedEarnings 271323000.00
otherLiab 21018000.00
goodWill 169951000.00
otherAssets 206492000.00
cash 35293000.00
totalCurrentLiabilities 239295000.00
netDebt 229495000.00
shortTermDebt 87660000.00
shortLongTermDebtTotal 264788000.00
otherStockholderEquity 47840000.00
propertyPlantEquipment 136396000.00
totalCurrentAssets 449356000.00
netReceivables 142017000.00
longTermDebt 177128000.00
inventory 154747000.00
accountsPayable 67671000.00
accumulatedOtherComprehensiveIncome 845000.00
commonStockTotalEquity 2727000.00
nonCurrrentAssetsOther 36541000.00
nonCurrentAssetsTotal 342888000.00
nonCurrentLiabilitiesTotal 220029000.00
liabilitiesAndStockholdersEquity 792244000.00
cashAndShortTermInvestments 35293000.00
propertyPlantAndEquipmentGross 136396000.00
propertyPlantAndEquipmentNet 136396000.00
commonStockSharesOutstanding 27472000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 666974000.00
intangibleAssets 164303000.00
otherCurrentAssets 2517000.00
totalLiab 351405000.00
totalStockholderEquity 305420000.00
otherCurrentLiab 85409000.00
commonStock 2715000.00
retainedEarnings 264855000.00
otherLiab 20181000.00
goodWill 164303000.00
otherAssets 198639000.00
cash 15675000.00
totalCurrentLiabilities 236002000.00
netDebt 145345000.00
shortTermDebt 87086000.00
shortLongTermDebtTotal 161020000.00
otherStockholderEquity 46332000.00
propertyPlantEquipment 135286000.00
totalCurrentAssets 333049000.00
netReceivables 135426000.00
longTermDebt 73934000.00
inventory 143172000.00
accountsPayable 63507000.00
accumulatedOtherComprehensiveIncome -8482000.00
commonStockTotalEquity 2715000.00
nonCurrrentAssetsOther 34336000.00
nonCurrentAssetsTotal 333925000.00
nonCurrentLiabilitiesTotal 115403000.00
liabilitiesAndStockholdersEquity 666974000.00
cashAndShortTermInvestments 15675000.00
propertyPlantAndEquipmentGross 135286000.00
propertyPlantAndEquipmentNet 135286000.00
commonStockSharesOutstanding 27264000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 634512000.00
intangibleAssets 163226000.00
otherCurrentAssets 2464000.00
totalLiab 328442000.00
totalStockholderEquity 295936000.00
otherCurrentLiab 84716000.00
commonStock 2705000.00
retainedEarnings 259893000.00
otherLiab 19743000.00
goodWill 163226000.00
otherAssets 191340000.00
cash 10973000.00
totalCurrentLiabilities 231631000.00
netDebt 127514000.00
shortTermDebt 82211000.00
shortLongTermDebtTotal 138487000.00
otherStockholderEquity 45132000.00
propertyPlantEquipment 134376000.00
totalCurrentAssets 308796000.00
netReceivables 123504000.00
longTermDebt 56276000.00
inventory 133415000.00
accountsPayable 64704000.00
accumulatedOtherComprehensiveIncome -11794000.00
commonStockTotalEquity 2705000.00
nonCurrrentAssetsOther 28114000.00
nonCurrentAssetsTotal 325716000.00
nonCurrentLiabilitiesTotal 96811000.00
liabilitiesAndStockholdersEquity 634512000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 134376000.00
propertyPlantAndEquipmentNet 134376000.00
commonStockSharesOutstanding 27264000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 631422000.00
intangibleAssets 158117000.00
otherCurrentAssets 2293000.00
totalLiab 338419000.00
totalStockholderEquity 282389000.00
otherCurrentLiab 82221000.00
commonStock 2677000.00
retainedEarnings 254363000.00
otherLiab 11753000.00
goodWill 158117000.00
otherAssets 183025000.00
cash 16117000.00
totalCurrentLiabilities 146453000.00
netDebt 153072000.00
shortTermDebt 9211000.00
shortLongTermDebtTotal 169189000.00
otherStockholderEquity 40716000.00
propertyPlantEquipment 134122000.00
totalCurrentAssets 314275000.00
netReceivables 130289000.00
longTermDebt 159978000.00
inventory 129944000.00
accountsPayable 55021000.00
accumulatedOtherComprehensiveIncome -15367000.00
commonStockTotalEquity 2677000.00
nonCurrrentAssetsOther 24908000.00
nonCurrentAssetsTotal 317147000.00
nonCurrentLiabilitiesTotal 191966000.00
liabilitiesAndStockholdersEquity 631422000.00
cashAndShortTermInvestments 16117000.00
propertyPlantAndEquipmentGross 134122000.00
propertyPlantAndEquipmentNet 134122000.00
commonStockSharesOutstanding 27249000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 605907000.00
intangibleAssets 148579000.00
otherCurrentAssets 35907000.00
totalLiab 319393000.00
totalStockholderEquity 276130000.00
otherCurrentLiab 61833000.00
commonStock 2671000.00
retainedEarnings 247245000.00
otherLiab 12855000.00
goodWill 148579000.00
otherAssets 176449000.00
cash 10274000.00
totalCurrentLiabilities 122493000.00
netDebt 161658000.00
shortTermDebt 8614000.00
shortLongTermDebtTotal 171932000.00
otherStockholderEquity 39698000.00
propertyPlantEquipment 138279000.00
totalCurrentAssets 291179000.00
netReceivables 119738000.00
longTermDebt 163318000.00
inventory 125260000.00
accountsPayable 52046000.00
accumulatedOtherComprehensiveIncome -13484000.00
commonStockTotalEquity 2671000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 314728000.00
nonCurrentLiabilitiesTotal 196900000.00
liabilitiesAndStockholdersEquity 605907000.00
cashAndShortTermInvestments 10274000.00
propertyPlantAndEquipmentGross 138279000.00
propertyPlantAndEquipmentNet 138279000.00
commonStockSharesOutstanding 27172000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 542678000.00
intangibleAssets 126862000.00
otherCurrentAssets 37140000.00
totalLiab 277651000.00
totalStockholderEquity 254646000.00
otherCurrentLiab 64249000.00
commonStock 2656000.00
retainedEarnings 240220000.00
otherLiab 10644000.00
goodWill 126862000.00
otherAssets 139978000.00
cash 10291000.00
totalCurrentLiabilities 114706000.00
netDebt 129859000.00
shortTermDebt 3191000.00
shortLongTermDebtTotal 140150000.00
otherStockholderEquity 37780000.00
propertyPlantEquipment 131063000.00
totalCurrentAssets 271637000.00
netReceivables 107812000.00
longTermDebt 136959000.00
inventory 116394000.00
accountsPayable 47266000.00