Робот Web Matrix Trader

Аналитика онлайн » ABG

Logo

Asbury Automotive Group, Inc. работает как холдинговая компания, которая занимается автосалоном. В его услуги входит замена масла, автомобильных тормозов, замена шин, проверка освещения двигателя, аккумулятора и выравнивание колес. Компания была основана в 1995 году и имеет штаб-квартиру в Дулут, штат Джорджия.

General
Code ABG
Type Common Stock
Name Asbury Automotive Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKDWB5
ISIN US0434361046
LEI 549300JH4DTA7U42GL91
PrimaryTicker ABG.US
CUSIP 043436104
CIK 1144980
EmployerIdNumber 01-0609375
FiscalYearEnd December
IPODate 2002-03-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 2905 Premiere Parkway NW, Duluth, GA, United States, 30097
Listings
0
Code AWG
Exchange F
Name Asbury Automotive Group Inc
Phone 770 418 8200
WebURL https://www.asburyauto.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4656240640
MarketCapitalizationMln 4656.2406
EBITDA 1197400064
PERatio 5.3619
PEGRatio 0.7134
WallStreetTargetPrice 253.57
BookValue 157.873
DividendShare 0
DividendYield 0.0123
EarningsShare 41.81
EPSEstimateCurrentYear 33.16
EPSEstimateNextYear 31.95
EPSEstimateNextQuarter 7.76
EPSEstimateCurrentQuarter 8.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0613
OperatingMarginTTM 0.0723
ReturnOnAssetsTTM 0.088
ReturnOnEquityTTM 0.3056
RevenueTTM 14696899584
RevenuePerShareTTM 689.186
QuarterlyRevenueGrowthYOY -0.052
GrossProfitTTM 3100600000
DilutedEpsTTM 41.81
QuarterlyEarningsGrowthYOY -0.113

Financials / Income Statement / quarterly / net Income

140.5M
2021-12-31
237.7M
2022-03-31
201.4M
2022-06-30
205M
2022-09-30
353.2M
2022-12-31
181.4M
2023-03-31
196.4M
2023-06-30
169.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

247.4M
2021-12-31
339.2M
2022-03-31
353.6M
2022-06-30
330.7M
2022-09-30
318.1M
2022-12-31
293.1M
2023-03-31
304.5M
2023-06-30
281.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.655B
2021-12-31
3.912B
2022-03-31
3.95B
2022-06-30
3.866B
2022-09-30
3.706B
2022-12-31
3.582B
2023-03-31
3.742B
2023-06-30
3.666B
2023-09-30

Earnings / History / epsActual

9.12
2022-12-31
8.37
2023-03-31
8.95
2023-06-30
8.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.3619
ForwardPE 7.2046
PriceSalesTTM 0.3105
PriceBookMRQ 1.4049
EnterpriseValue 8113335296
EnterpriseValueRevenue 0.5466
EnterpriseValueEbitda 5.682
SharesStats
SharesOutstanding 20577400
SharesFloat 16395638
PercentInsiders 0.462
PercentInstitutions 110.467
Technicals
Beta 1.133
52WeekHigh 256.39
52WeekLow 168.67
50DayMA 209.625
200DayMA 215.442
SharesShort 1928633
SharesShortPriorMonth 1886657
ShortRatio 14.74
ShortPercent 0.157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 8255000000.00
intangibleAssets 1800100000.00
otherCurrentAssets 812800000.00
totalLiab 994500000.00
totalStockholderEquity 3248500000.00
otherCurrentLiab -100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2950400000.00
goodWill 1783400000.00
otherAssets 133700000.00
cash 41600000.00
cashAndEquivalents 41600000.00
totalCurrentLiabilities 994500000.00
currentDeferredRevenue 226700000.00
netDebt 3476800000.00
shortTermDebt 166100000.00
shortLongTermDebt 144800000.00
shortLongTermDebtTotal 3518400000.00
otherStockholderEquity 220500000.00
propertyPlantEquipment 2191100000.00
totalCurrentAssets 2054900000.00
longTermInvestments 291800000.00
shortTermInvestments 7400000.00
netReceivables -41600000.00
longTermDebt 3136500000.00
inventory 1242100000.00
accountsPayable 601800000.00
accumulatedOtherComprehensiveIncome 77200000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 6200100000.00
capitalLeaseObligations 237100000.00
longTermDebtTotal 3136500000.00
nonCurrentLiabilitiesOther 55800000.00
nonCurrentLiabilitiesTotal 4012000000.00
capitalSurpluse 1287200000.00
liabilitiesAndStockholdersEquity 8255000000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 2191100000.00
propertyPlantAndEquipmentNet 2191100000.00
netWorkingCapital 1060400000.00
netInvestedCapital 6529900000.00
commonStockSharesOutstanding 20700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 8165900000.00
intangibleAssets 1800100000.00
otherCurrentAssets 346600000.00
totalLiab 5097400000.00
totalStockholderEquity 3068500000.00
deferredLongTermLiab 101700000.00
otherCurrentLiab 8800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2781100000.00
goodWill 1783400000.00
otherAssets 117400000.00
cash 77500000.00
cashAndEquivalents 77500000.00
totalCurrentLiabilities 1049600000.00
currentDeferredRevenue 223600000.00
netDebt 3452200000.00
shortTermDebt 129700000.00
shortLongTermDebt 108500000.00
shortLongTermDebtTotal 3529700000.00
otherStockholderEquity 215600000.00
propertyPlantEquipment 1940200000.00
totalCurrentAssets 2003900000.00
longTermInvestments 287300000.00
netTangibleAssets 1994300000.00
shortTermInvestments 10300000.00
netReceivables 342800000.00
longTermDebt 3181300000.00
inventory 1199200000.00
accountsPayable 687500000.00
accumulatedOtherComprehensiveIncome 71400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2781100000.00
treasuryStock -1066400000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 6162000000.00
capitalLeaseObligations 239900000.00
longTermDebtTotal 3181300000.00
nonCurrentLiabilitiesOther 55600000.00
nonCurrentLiabilitiesTotal 4047800000.00
capitalSurpluse 1282000000.00
liabilitiesAndStockholdersEquity 8165900000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 2173800000.00
propertyPlantAndEquipmentNet 2173800000.00
netWorkingCapital 954300000.00
netInvestedCapital 6358300000.00
commonStockSharesOutstanding 21000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 8182800000.00
intangibleAssets 1800100000.00
otherCurrentAssets 298800000.00
totalLiab 5133600000.00
totalStockholderEquity 3049200000.00
deferredLongTermLiab 99300000.00
otherCurrentLiab 23000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2763300000.00
goodWill 1783400000.00
otherAssets 98100000.00
cash 296800000.00
cashAndEquivalents 296800000.00
totalCurrentLiabilities 1068300000.00
currentDeferredRevenue 221800000.00
netDebt 3273500000.00
shortTermDebt 151300000.00
shortLongTermDebt 128700000.00
shortLongTermDebtTotal 3570300000.00
otherStockholderEquity 223700000.00
propertyPlantEquipment 1930500000.00
totalCurrentAssets 2050200000.00
longTermInvestments 280800000.00
netTangibleAssets 1981900000.00
shortTermInvestments 5500000.00
netReceivables 322800000.00
longTermDebt 3194800000.00
inventory 1081400000.00
accountsPayable 672200000.00
accumulatedOtherComprehensiveIncome 61800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2763300000.00
treasuryStock -1064300000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 6132600000.00
capitalLeaseObligations 246800000.00
longTermDebtTotal 3194800000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 4065300000.00
capitalSurpluse 1288000000.00
liabilitiesAndStockholdersEquity 8182800000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 2170200000.00
propertyPlantAndEquipmentNet 2170200000.00
netWorkingCapital 981900000.00
netInvestedCapital 6372700000.00
commonStockSharesOutstanding 21700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 8021400000.00
intangibleAssets 1800100000.00
otherCurrentAssets 181700000.00
totalLiab 5118100000.00
totalStockholderEquity 2903300000.00
deferredLongTermLiab 100700000.00
otherCurrentLiab 376400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2610100000.00
otherLiab 649300000.00
goodWill 1783400000.00
otherAssets -100000.00
cash 235300000.00
cashAndEquivalents 235300000.00
totalCurrentLiabilities 1033400000.00
currentDeferredRevenue 256000000.00
netDebt 3453500000.00
shortTermDebt 253600000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 3688800000.00
otherStockholderEquity 218400000.00
propertyPlantEquipment 1941000000.00
totalCurrentAssets 1909800000.00
longTermInvestments 235000000.00
netTangibleAssets 3617000000.00
shortTermInvestments 5400000.00
netReceivables 446200000.00
longTermDebt 3216800000.00
inventory 959200000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome 74400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2610100000.00
treasuryStock -1063000000.00
nonCurrrentAssetsOther 116700000.00
nonCurrentAssetsTotal 6111700000.00
capitalLeaseObligations 242000000.00
longTermDebtTotal 3216800000.00
nonCurrentLiabilitiesOther 53500000.00
nonCurrentLiabilitiesTotal 4084700000.00
capitalSurpluse 1281400000.00
liabilitiesAndStockholdersEquity 8021400000.00
cashAndShortTermInvestments 240700000.00
propertyPlantAndEquipmentGross 1941000000.00
propertyPlantAndEquipmentNet 2176500000.00
netWorkingCapital 876400000.00
netInvestedCapital 6350100000.00
commonStockSharesOutstanding 22100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7816300000.00
intangibleAssets 1327300000.00
otherCurrentAssets 298600000.00
totalLiab 5173500000.00
totalStockholderEquity 2642800000.00
otherCurrentLiab 65000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2338200000.00
otherLiab 529900000.00
goodWill 2208200000.00
otherAssets 63000000.00
cash 141300000.00
cashAndEquivalents 141300000.00
totalCurrentLiabilities 1158700000.00
currentDeferredRevenue 205900000.00
netDebt 3459800000.00
shortTermDebt 116300000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 3601100000.00
otherStockholderEquity 230100000.00
propertyPlantEquipment 2152500000.00
totalCurrentAssets 1812600000.00
longTermInvestments 173500000.00
netTangibleAssets -1147700000.00
shortTermInvestments 7900000.00
netReceivables 338400000.00
longTermDebt 3261800000.00
inventory 822200000.00
accountsPayable 771500000.00
accumulatedOtherComprehensiveIncome 74100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2338200000.00
treasuryStock -1053300000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 6003700000.00
capitalLeaseObligations 247300000.00
longTermDebtTotal 3261800000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 4014800000.00
capitalSurpluse 1283400000.00
liabilitiesAndStockholdersEquity 7816300000.00
cashAndShortTermInvestments 149200000.00
propertyPlantAndEquipmentGross 2152500000.00
propertyPlantAndEquipmentNet 2152500000.00
netWorkingCapital 653900000.00
netInvestedCapital 5996600000.00
commonStockSharesOutstanding 22200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 7638800000.00
intangibleAssets 1327300000.00
otherCurrentAssets 257500000.00
totalLiab 5228400000.00
totalStockholderEquity 2410400000.00
otherCurrentLiab 4500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2133300000.00
otherLiab 528100000.00
goodWill 2230800000.00
otherAssets 153800000.00
cash 100100000.00
cashAndEquivalents 100100000.00
totalCurrentLiabilities 1156900000.00
currentDeferredRevenue 201200000.00
netDebt 3581700000.00
shortTermDebt 138400000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 3681800000.00
otherStockholderEquity 225700000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 1601500000.00
longTermInvestments 105300000.00
netTangibleAssets -443800000.00
shortTermInvestments 10800000.00
netReceivables 389300000.00
longTermDebt 3315500000.00
inventory 783200000.00
accountsPayable 812800000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2133300000.00
treasuryStock -1053100000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 6037300000.00
capitalLeaseObligations 252300000.00
longTermDebtTotal 3315500000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 4071500000.00
capitalSurpluse 1278800000.00
liabilitiesAndStockholdersEquity 7638800000.00
cashAndShortTermInvestments 110900000.00
propertyPlantAndEquipmentNet 2220100000.00
netWorkingCapital 444600000.00
netInvestedCapital 5839900000.00
commonStockSharesOutstanding 22200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7860100000.00
intangibleAssets 1335700000.00
otherCurrentAssets 1112800000.00
totalLiab 5677600000.00
totalStockholderEquity 2182500000.00
otherCurrentLiab 20800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1931900000.00
otherLiab 518100000.00
goodWill 2234600000.00
otherAssets 75200000.00
cash 284300000.00
cashAndEquivalents 284300000.00
totalCurrentLiabilities 1584800000.00
currentDeferredRevenue 196400000.00
netDebt 3777100000.00
shortTermDebt 487400000.00
shortLongTermDebt 461200000.00
shortLongTermDebtTotal 4061400000.00
otherStockholderEquity 221100000.00
propertyPlantEquipment 1988400000.00
totalCurrentAssets 1813900000.00
longTermInvestments 115400000.00
netTangibleAssets -1491900000.00
shortTermInvestments 12500000.00
netReceivables 392300000.00
longTermDebt 3340700000.00
inventory 701100000.00
accountsPayable 880200000.00
accumulatedOtherComprehensiveIncome 29100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1931900000.00
treasuryStock -1053000000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 6046200000.00
capitalLeaseObligations 259500000.00
longTermDebtTotal 3340700000.00
nonCurrentLiabilitiesOther 51900000.00
nonCurrentLiabilitiesTotal 4092800000.00
capitalSurpluse 1274100000.00
liabilitiesAndStockholdersEquity 7860100000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentNet 2240800000.00
netWorkingCapital 229100000.00
netInvestedCapital 5984400000.00
commonStockSharesOutstanding 22900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8002600000.00
intangibleAssets 1335700000.00
otherCurrentAssets 157700000.00
totalLiab 5887100000.00
totalStockholderEquity 2115500000.00
otherCurrentLiab 417300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1881300000.00
otherLiab 524400000.00
goodWill 2271700000.00
otherAssets -122100000.00
cash 189400000.00
cashAndEquivalents 178900000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 217700000.00
netDebt 4371800000.00
shortTermDebt 799100000.00
shortLongTermDebt 773300000.00
shortLongTermDebtTotal 4561200000.00
otherStockholderEquity 234500000.00
propertyPlantEquipment 1990000000.00
totalCurrentAssets 2051500000.00
longTermInvestments 123500000.00
netTangibleAssets 306600000.00
shortTermInvestments 11000000.00
netReceivables 469500000.00
longTermDebt 3511700000.00
inventory 718400000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1881300000.00
treasuryStock -1044100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 6073200000.00
capitalLeaseObligations 267800000.00
longTermDebtTotal 3520100000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 4289100000.00
capitalSurpluse 1278600000.00
liabilitiesAndStockholdersEquity 8002600000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentNet 2251000000.00
netWorkingCapital 453500000.00
netInvestedCapital 6408900000.00
commonStockSharesOutstanding 21800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 3571400000.00
intangibleAssets 425200000.00
otherCurrentAssets 183400000.00
totalLiab 2270100000.00
totalStockholderEquity 1301300000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 459500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1740800000.00
otherLiab 76700000.00
goodWill 569500000.00
otherAssets 8800000.00
cash 330600000.00
cashAndEquivalents 330600000.00
totalCurrentLiabilities 659200000.00
currentDeferredRevenue -459500000.00
netDebt 1399100000.00
shortTermDebt 199700000.00
shortLongTermDebt 159400000.00
shortLongTermDebtTotal 1729700000.00
otherStockholderEquity -436200000.00
propertyPlantEquipment 1412700000.00
totalCurrentAssets 1150500000.00
netTangibleAssets 306600000.00
netReceivables 206900000.00
longTermDebt 1327700000.00
inventory 413800000.00
accountsPayable 459500000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1740800000.00
treasuryStock -1043900000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 2420900000.00
capitalLeaseObligations 220500000.00
longTermDebtTotal 1327700000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 1610900000.00
capitalSurpluse 607700000.00
liabilitiesAndStockholdersEquity 3571400000.00
cashAndShortTermInvestments 330600000.00
propertyPlantAndEquipmentNet 1412700000.00
netWorkingCapital 491300000.00
netInvestedCapital 2788400000.00
commonStockSharesOutstanding 19500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 3524900000.00
intangibleAssets 425200000.00
otherCurrentAssets 179700000.00
totalLiab 2376600000.00
totalStockholderEquity 1148300000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 5100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1593800000.00
otherLiab 76000000.00
goodWill 563200000.00
otherAssets 9200000.00
cash 102300000.00
cashAndEquivalents 102300000.00
totalCurrentLiabilities 759300000.00
netDebt 1734800000.00
shortTermDebt 302300000.00
shortLongTermDebt 270800000.00
shortLongTermDebtTotal 1837100000.00
otherStockholderEquity -440000000.00
propertyPlantEquipment 1390600000.00
totalCurrentAssets 1132500000.00
netTangibleAssets 159900000.00
netReceivables 258700000.00
longTermDebt 1335000000.00
inventory 560200000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1593800000.00
treasuryStock -1043900000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 2392400000.00
capitalLeaseObligations 217400000.00
longTermDebtTotal 1335000000.00
nonCurrentLiabilitiesOther 47900000.00
nonCurrentLiabilitiesTotal 1617300000.00
capitalSurpluse 603900000.00
liabilitiesAndStockholdersEquity 3524900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 1390600000.00
propertyPlantAndEquipmentNet 1390600000.00
netWorkingCapital 373200000.00
netInvestedCapital 2754100000.00
commonStockSharesOutstanding 19500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 3582300000.00
intangibleAssets 425200000.00
otherCurrentAssets 182100000.00
totalLiab 2584300000.00
totalStockholderEquity 998000000.00
deferredLongTermLiab 36200000.00
otherCurrentLiab 6000000.00
commonStock 400000.00
retainedEarnings 1441700000.00
otherLiab 83200000.00
goodWill 563200000.00
otherAssets 9300000.00
cash 27800000.00
totalCurrentLiabilities 1048700000.00
netDebt 2008800000.00
shortTermDebt 588100000.00
shortLongTermDebt 514500000.00
shortLongTermDebtTotal 2036600000.00
otherStockholderEquity -443100000.00
propertyPlantEquipment 950800000.00
totalCurrentAssets 1317600000.00
netTangibleAssets 300400000.00
netReceivables 306600000.00
longTermDebt 1157700000.00
inventory 769600000.00
accountsPayable 454600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1441700000.00
treasuryStock -1043300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 2264700000.00
capitalLeaseObligations 315700000.00
longTermDebtTotal 1157700000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1535600000.00
capitalSurpluse 600200000.00
liabilitiesAndStockholdersEquity 3582300000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 1261300000.00
propertyPlantAndEquipmentNet 1261300000.00
netWorkingCapital 268900000.00
netInvestedCapital 2670200000.00
commonStockSharesOutstanding 19400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3676300000.00
intangibleAssets 425200000.00
otherCurrentAssets 141800000.00
totalLiab 2770800000.00
totalStockholderEquity 905500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 220800000.00
commonStock 400000.00
retainedEarnings 1348900000.00
otherLiab 74100000.00
goodWill 562200000.00
otherAssets 328000.00
cash 1400000.00
totalCurrentLiabilities 1223400000.00
currentDeferredRevenue 8700000.00
netDebt 2363800000.00
shortTermDebt 896300000.00
shortLongTermDebt 673900000.00
shortLongTermDebtTotal 2365200000.00
otherStockholderEquity -438200000.00
propertyPlantEquipment 956200000.00
totalCurrentAssets 1405700000.00
netTangibleAssets 214800000.00
netReceivables 337400000.00
longTermDebt 1165200000.00
inventory 875200000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1348900000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 2270600000.00
capitalLeaseObligations 328500000.00
longTermDebtTotal 1165200000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1547400000.00
capitalSurpluse 595500000.00
liabilitiesAndStockholdersEquity 3676300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1273600000.00
propertyPlantAndEquipmentNet 1273600000.00
netWorkingCapital 182300000.00
netInvestedCapital 2744600000.00
commonStockSharesOutstanding 19400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3530600000.00
intangibleAssets 101900000.00
otherCurrentAssets 170100000.00
totalLiab 2718700000.00
totalStockholderEquity 811900000.00
deferredLongTermLiab 24700000.00
otherCurrentLiab 22500000.00
commonStock 400000.00
retainedEarnings 1259800000.00
otherLiab 62200000.00
goodWill 888600000.00
otherAssets 9800000.00
cash 4100000.00
totalCurrentLiabilities 1212700000.00
netDebt 2205800000.00
shortTermDebt 772200000.00
shortLongTermDebt 684900000.00
shortLongTermDebtTotal 2209900000.00
otherStockholderEquity -441600000.00
propertyPlantEquipment 945400000.00
totalCurrentAssets 1298000000.00
netTangibleAssets 85000000.00
netReceivables 245500000.00
longTermDebt 1174100000.00
inventory 828700000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1259800000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 2232600000.00
capitalLeaseObligations 290500000.00
longTermDebtTotal 1174100000.00
nonCurrentLiabilitiesOther 43600000.00
nonCurrentLiabilitiesTotal 1506000000.00
capitalSurpluse 592100000.00
liabilitiesAndStockholdersEquity 3530600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 1232300000.00
propertyPlantAndEquipmentNet 1232300000.00
netWorkingCapital 85300000.00
netInvestedCapital 2670900000.00
commonStockSharesOutstanding 19400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2934400000.00
intangibleAssets 113200000.00
otherCurrentAssets 110600000.00
totalLiab 2221300000.00
totalStockholderEquity 713100000.00
deferredLongTermLiab 24700000.00
otherCurrentLiab 299200000.00
commonStock 400000.00
retainedEarnings 1163600000.00
otherLiab 62000000.00
goodWill 206500000.00
otherAssets 10000000.00
cash 613200000.00
totalCurrentLiabilities 893200000.00
currentDeferredRevenue -299200000.00
netDebt 1240500000.00
shortTermDebt 594000000.00
shortLongTermDebt 520100000.00
shortLongTermDebtTotal 1853700000.00
otherStockholderEquity -444200000.00
propertyPlantEquipment 922800000.00
totalCurrentAssets 1591700000.00
netTangibleAssets 471000000.00
netReceivables 202800000.00
longTermDebt 1182100000.00
inventory 636400000.00
accountsPayable 299200000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1163600000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1342700000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 1182100000.00
nonCurrentLiabilitiesOther 43700000.00
nonCurrentLiabilitiesTotal 1328100000.00
capitalSurpluse 589500000.00
liabilitiesAndStockholdersEquity 2934400000.00
cashAndShortTermInvestments 613200000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
netWorkingCapital 698500000.00
netInvestedCapital 2415300000.00
commonStockSharesOutstanding 19300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3069200000.00
intangibleAssets 113200000.00
otherCurrentAssets 122100000.00
totalLiab 2408300000.00
totalStockholderEquity 660900000.00
deferredLongTermLiab 24900000.00
otherCurrentLiab 268700000.00
commonStock 400000.00
retainedEarnings 1114000000.00
otherLiab 54100000.00
goodWill 206500000.00
otherAssets 9800000.00
cash 388600000.00
totalCurrentLiabilities 1186000000.00
currentDeferredRevenue -264600000.00
netDebt 1690800000.00
shortTermDebt 913200000.00
shortLongTermDebt 777500000.00
shortLongTermDebtTotal 2079400000.00
otherStockholderEquity -447200000.00
propertyPlantEquipment 924400000.00
totalCurrentAssets 1753200000.00
netTangibleAssets 389900000.00
netReceivables 154100000.00
longTermDebt 1117500000.00
inventory 1059700000.00
accountsPayable 268700000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1114000000.00
treasuryStock -1033600000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 1316000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 1117500000.00
nonCurrentLiabilitiesOther 35300000.00
nonCurrentLiabilitiesTotal 1226400000.00
capitalSurpluse 586400000.00
liabilitiesAndStockholdersEquity 3069200000.00
cashAndShortTermInvestments 388600000.00
propertyPlantAndEquipmentGross 986500000.00
propertyPlantAndEquipmentNet 986500000.00
netWorkingCapital 571300000.00
netInvestedCapital 2555900000.00
commonStockSharesOutstanding 19300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2911300000.00
intangibleAssets 121700000.00
otherCurrentAssets 90400000.00
totalLiab 2265000000.00
totalStockholderEquity 646300000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 218000000.00
commonStock 400000.00
retainedEarnings 1094500000.00
otherLiab 55500000.00
goodWill 201700000.00
otherAssets 10000000.00
cash 3500000.00
totalCurrentLiabilities 1247000000.00
currentDeferredRevenue 26000000.00
netDebt 1877400000.00
shortTermDebt 921300000.00
shortLongTermDebt 690100000.00
shortLongTermDebtTotal 1880900000.00
otherStockholderEquity -445700000.00
propertyPlantEquipment 909700000.00
totalCurrentAssets 1602600000.00
netTangibleAssets 375500000.00
shortTermInvestments 11000000.00
netReceivables 348000000.00
longTermDebt 907000000.00
inventory 985000000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1094500000.00
treasuryStock -1028600000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1308700000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 907000000.00
nonCurrentLiabilitiesOther 32400000.00
nonCurrentLiabilitiesTotal 1018000000.00
capitalSurpluse 582900000.00
liabilitiesAndStockholdersEquity 2911300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 975300000.00
propertyPlantAndEquipmentNet 975300000.00
commonStockSharesOutstanding 19300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2816500000.00
intangibleAssets 65800000.00
otherCurrentAssets 128900000.00
totalLiab 2216500000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 315000000.00
commonStock 400000.00
retainedEarnings 1050900000.00
otherLiab 49400000.00
goodWill 272100000.00
otherAssets 10100000.00
cash 1800000.00
totalCurrentLiabilities 1235100000.00
currentDeferredRevenue -315000000.00
netDebt 1846400000.00
shortTermDebt 920100000.00
shortLongTermDebt 777000000.00
shortLongTermDebtTotal 1848200000.00
otherStockholderEquity -447800000.00
propertyPlantEquipment 943400000.00
totalCurrentAssets 1448000000.00
netTangibleAssets 322400000.00
netReceivables 261100000.00
longTermDebt 867800000.00
inventory 1030100000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1050900000.00
treasuryStock -1028600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 1368500000.00
capitalLeaseObligations 81300000.00
longTermDebtTotal 867800000.00
nonCurrentLiabilitiesOther 32900000.00
nonCurrentLiabilitiesTotal 981400000.00
capitalSurpluse 580800000.00
liabilitiesAndStockholdersEquity 2816500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1020500000.00
propertyPlantAndEquipmentNet 1020500000.00
commonStockSharesOutstanding 19300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2814000000.00
intangibleAssets 65800000.00
otherCurrentAssets 128400000.00
totalLiab 2257700000.00
totalStockholderEquity 556300000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 295000000.00
commonStock 400000.00
retainedEarnings 1009300000.00
otherLiab 48200000.00
goodWill 213200000.00
otherAssets 7700000.00
cash 9600000.00
totalCurrentLiabilities 1272600000.00
currentDeferredRevenue -295000000.00
netDebt 1901800000.00
shortTermDebt 977600000.00
shortLongTermDebt 833300000.00
shortLongTermDebtTotal 1911400000.00
otherStockholderEquity -450600000.00
propertyPlantEquipment 918900000.00
totalCurrentAssets 1529500000.00
netTangibleAssets 339900000.00
netReceivables 271200000.00
longTermDebt 871200000.00
inventory 1100800000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1009300000.00
treasuryStock -1028400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 1284500000.00
capitalLeaseObligations 83100000.00
longTermDebtTotal 871200000.00
nonCurrentLiabilitiesOther 30600000.00
nonCurrentLiabilitiesTotal 985100000.00
capitalSurpluse 577800000.00
liabilitiesAndStockholdersEquity 2814000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 997800000.00
propertyPlantAndEquipmentNet 997800000.00
commonStockSharesOutstanding 19300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2904900000.00
intangibleAssets 65800000.00
otherCurrentAssets 120600000.00
totalLiab 2400300000.00
totalStockholderEquity 504600000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 17700000.00
commonStock 400000.00
retainedEarnings 957700000.00
otherLiab 48200000.00
goodWill 213200000.00
otherAssets 8500000.00
cash 10900000.00
totalCurrentLiabilities 1416800000.00
netDebt 2015500000.00
shortTermDebt 1092300000.00
shortLongTermDebt 941700000.00
shortLongTermDebtTotal 2026400000.00
otherStockholderEquity -452600000.00
propertyPlantEquipment 915400000.00
totalCurrentAssets 1628600000.00
netTangibleAssets 285000000.00
netReceivables 274000000.00
longTermDebt 874700000.00
inventory 1167800000.00
accountsPayable 306800000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 957700000.00
treasuryStock -1028100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 1276300000.00
capitalLeaseObligations 77700000.00
longTermDebtTotal 874700000.00
nonCurrentLiabilitiesOther 28100000.00
nonCurrentLiabilitiesTotal 983500000.00
capitalSurpluse 575500000.00
liabilitiesAndStockholdersEquity 2904900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 988800000.00
propertyPlantAndEquipmentNet 988800000.00
commonStockSharesOutstanding 19400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2695400000.00
intangibleAssets 65800000.00
otherCurrentAssets 92500000.00
totalLiab 2222200000.00
totalStockholderEquity 473200000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 81100000.00
commonStock 400000.00
retainedEarnings 922700000.00
otherLiab 52400000.00
goodWill 181200000.00
otherAssets 1000000.00
cash 8300000.00
totalCurrentLiabilities 1277100000.00
currentDeferredRevenue 21700000.00
netDebt 1950600000.00
shortTermDebt 1092400000.00
shortLongTermDebt 38800000.00
shortLongTermDebtTotal 1958900000.00
otherStockholderEquity -450500000.00
propertyPlantEquipment 886100000.00
totalCurrentAssets 1552000000.00
longTermInvestments 400000.00
netTangibleAssets 226200000.00
netReceivables 343300000.00
longTermDebt 866500000.00
inventory 1067600000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 922700000.00
treasuryStock -1023400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 1142400000.00
longTermDebtTotal 866500000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 918900000.00
capitalSurpluse 572900000.00
liabilitiesAndStockholdersEquity 2695400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 886100000.00
commonStockSharesOutstanding 19600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 2516300000.00
intangibleAssets 69500000.00
otherCurrentAssets 125500000.00
totalLiab 2035300000.00
totalStockholderEquity 481000000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab 291300000.00
commonStock 400000.00
retainedEarnings 887100000.00
otherLiab 47700000.00
goodWill 181200000.00
otherAssets 9600000.00
cash 6800000.00
totalCurrentLiabilities 1135500000.00
currentDeferredRevenue -291300000.00
netDebt 1689500000.00
shortTermDebt 844200000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 1696300000.00
otherStockholderEquity -409200000.00
propertyPlantEquipment 877600000.00
totalCurrentAssets 1375500000.00
longTermInvestments 2900000.00
netTangibleAssets 230300000.00
shortTermInvestments 0.00
netReceivables 252100000.00
longTermDebt 852100000.00
inventory 962800000.00
accountsPayable 291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887100000.00
treasuryStock -980900000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 1140800000.00
longTermDebtTotal 852100000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 899800000.00
capitalSurpluse 571700000.00
liabilitiesAndStockholdersEquity 2516300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 877600000.00
propertyPlantAndEquipmentNet 877600000.00
commonStockSharesOutstanding 20300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2520900000.00
intangibleAssets 69500000.00
otherCurrentAssets 130700000.00
totalLiab 2070400000.00
totalStockholderEquity 450500000.00
deferredLongTermLiab 16600000.00
otherCurrentLiab 283300000.00
commonStock 400000.00
retainedEarnings 842800000.00
otherLiab 45800000.00
goodWill 181200000.00
otherAssets 10000000.00
cash 2500000.00
totalCurrentLiabilities 1169000000.00
currentDeferredRevenue -283300000.00
netDebt 1738800000.00
shortTermDebt 885700000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 1741300000.00
otherStockholderEquity -394700000.00
propertyPlantEquipment 871900000.00
totalCurrentAssets 1386000000.00
longTermInvestments 2300000.00
netTangibleAssets 199800000.00
shortTermInvestments 0.00
netReceivables 257100000.00
longTermDebt 855600000.00
inventory 967400000.00
accountsPayable 283300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842800000.00
treasuryStock -963900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 1134900000.00
longTermDebtTotal 855600000.00
nonCurrentLiabilitiesOther 29200000.00
nonCurrentLiabilitiesTotal 901400000.00
capitalSurpluse 569200000.00
liabilitiesAndStockholdersEquity 2520900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 871900000.00
propertyPlantAndEquipmentNet 871900000.00
commonStockSharesOutstanding 20500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2429400000.00
intangibleAssets 60400000.00
otherCurrentAssets 119200000.00
totalLiab 2005100000.00
totalStockholderEquity 424300000.00
deferredLongTermLiab 16300000.00
otherCurrentLiab 293000000.00
commonStock 400000.00
retainedEarnings 799500000.00
otherLiab 28600000.00
goodWill 176100000.00
otherAssets 248300000.00
cash 4800000.00
totalCurrentLiabilities 1101100000.00
currentDeferredRevenue -293000000.00
netDebt 1662400000.00
shortTermDebt 808100000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 1667200000.00
otherStockholderEquity -376800000.00
propertyPlantEquipment 854500000.00
totalCurrentAssets 1326600000.00
longTermInvestments 1600000.00
netTangibleAssets 187800000.00
shortTermInvestments 0.00
netReceivables 261500000.00
longTermDebt 859100000.00
inventory 912800000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 799500000.00
treasuryStock -943500000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 1102800000.00
longTermDebtTotal 859100000.00
nonCurrentLiabilitiesOther 28600000.00
nonCurrentLiabilitiesTotal 904000000.00
capitalSurpluse 566700000.00
liabilitiesAndStockholdersEquity 2429400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 854500000.00
propertyPlantAndEquipmentNet 854500000.00
commonStockSharesOutstanding 20800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2356700000.00
intangibleAssets 49600000.00
otherCurrentAssets 94600000.00
totalLiab 1962500000.00
totalStockholderEquity 394200000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 121500000.00
commonStock 400000.00
retainedEarnings 750300000.00
otherLiab 29200000.00
goodWill 160800000.00
otherAssets 220400000.00
cash 4700000.00
totalCurrentLiabilities 1058200000.00
currentDeferredRevenue 12500000.00
netDebt 1689700000.00
shortTermDebt 831800000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 1694400000.00
otherStockholderEquity -355600000.00
propertyPlantEquipment 834200000.00
totalCurrentAssets 1302100000.00
netTangibleAssets 183800000.00
shortTermInvestments 0.00
netReceivables 321800000.00
longTermDebt 862600000.00
inventory 826000000.00
accountsPayable 92400000.00
totalPermanentEquity 394200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 563500000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750300000.00
treasuryStock -919100000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1054600000.00
longTermDebtTotal 862600000.00
nonCurrentLiabilitiesOther 29200000.00
nonCurrentLiabilitiesTotal 904300000.00
capitalSurpluse 563500000.00
liabilitiesAndStockholdersEquity 2356700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 834200000.00
propertyPlantAndEquipmentNet 834200000.00
commonStockSharesOutstanding 20800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2269800000.00
intangibleAssets 54700000.00
otherCurrentAssets 117700000.00
totalLiab 1922500000.00
totalStockholderEquity 347300000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 277800000.00
commonStock 400000.00
retainedEarnings 707800000.00
otherLiab 31600000.00
goodWill 160800000.00
otherAssets 226100000.00
cash 2800000.00
totalCurrentLiabilities 980400000.00
currentDeferredRevenue -277800000.00
netDebt 1601200000.00
shortTermDebt 702600000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 1604000000.00
otherStockholderEquity -359100000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 1220700000.00
netTangibleAssets 131800000.00
shortTermInvestments 0.00
netReceivables 240500000.00
longTermDebt 901400000.00
inventory 843500000.00
accountsPayable 277800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707800000.00
treasuryStock -918900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 1049100000.00
longTermDebtTotal 901400000.00
nonCurrentLiabilitiesOther 31600000.00
nonCurrentLiabilitiesTotal 942100000.00
capitalSurpluse 559800000.00
liabilitiesAndStockholdersEquity 2269800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 823000000.00
propertyPlantAndEquipmentNet 823000000.00
commonStockSharesOutstanding 20800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2367000000.00
intangibleAssets 54700000.00
otherCurrentAssets 129200000.00
totalLiab 2048900000.00
totalStockholderEquity 318100000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 268300000.00
commonStock 400000.00
retainedEarnings 677100000.00
otherLiab 31500000.00
goodWill 160800000.00
otherAssets 226700000.00
cash 2700000.00
totalCurrentLiabilities 1103200000.00
currentDeferredRevenue -268300000.00
netDebt 1737400000.00
shortTermDebt 834900000.00
shortLongTermDebt 1831200000.00
shortLongTermDebtTotal 1740100000.00
otherStockholderEquity -357400000.00
propertyPlantEquipment 822300000.00
totalCurrentAssets 1318000000.00
netTangibleAssets 102600000.00
shortTermInvestments 0.00
netReceivables 237400000.00
longTermDebt 905200000.00
inventory 930400000.00
accountsPayable 268300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677100000.00
treasuryStock -913800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 1049000000.00
longTermDebtTotal 905200000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 945700000.00
capitalSurpluse 556400000.00
liabilitiesAndStockholdersEquity 2367000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 822300000.00
propertyPlantAndEquipmentNet 822300000.00
commonStockSharesOutstanding 21000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2399700000.00
intangibleAssets 54800000.00
otherCurrentAssets 103900000.00
totalLiab 2101500000.00
totalStockholderEquity 298200000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 327700000.00
commonStock 400000.00
retainedEarnings 645000000.00
otherLiab 30000000.00
goodWill 160700000.00
otherAssets 227000000.00
cash 3100000.00
totalCurrentLiabilities 1153400000.00
currentDeferredRevenue -327700000.00
netDebt 1731500000.00
shortTermDebt 825700000.00
shortLongTermDebt 825700000.00
shortLongTermDebtTotal 1734600000.00
otherStockholderEquity -345500000.00
propertyPlantEquipment 824100000.00
totalCurrentAssets 1348600000.00
netTangibleAssets 82700000.00
shortTermInvestments 0.00
netReceivables 254200000.00
longTermDebt 908900000.00
inventory 969100000.00
accountsPayable 327700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645000000.00
treasuryStock -898600000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 1051100000.00
longTermDebtTotal 908900000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 948100000.00
capitalSurpluse 553100000.00
liabilitiesAndStockholdersEquity 2399700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 824100000.00
propertyPlantAndEquipmentNet 824100000.00
commonStockSharesOutstanding 21100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2336100000.00
intangibleAssets 48500000.00
otherCurrentAssets 88500000.00
totalLiab 2056400000.00
totalStockholderEquity 279700000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 137400000.00
commonStock 400000.00
retainedEarnings 611500000.00
otherLiab 29900000.00
goodWill 128100000.00
otherAssets 188300000.00
cash 3400000.00
totalCurrentLiabilities 1104900000.00
currentDeferredRevenue 8900000.00
netDebt 1786000000.00
shortTermDebt 876700000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 1789400000.00
otherStockholderEquity -330100000.00
propertyPlantEquipment 815400000.00
totalCurrentAssets 1332400000.00
netTangibleAssets 103100000.00
shortTermInvestments 0.00
netReceivables 321000000.00
longTermDebt 912700000.00
inventory 894900000.00
accountsPayable 81900000.00
totalPermanentEquity 279700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 549400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611500000.00
treasuryStock -879500000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 1003700000.00
longTermDebtTotal 912700000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 951500000.00
capitalSurpluse 549400000.00
liabilitiesAndStockholdersEquity 2336100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 815400000.00
propertyPlantAndEquipmentNet 815400000.00
commonStockSharesOutstanding 21800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2326500000.00
intangibleAssets 48500000.00
otherCurrentAssets 93700000.00
totalLiab 2070900000.00
totalStockholderEquity 255600000.00
deferredLongTermLiab 18700000.00
otherCurrentLiab 45300000.00
commonStock 400000.00
retainedEarnings 544400000.00
otherLiab 36100000.00
goodWill 128000000.00
otherAssets 189100000.00
cash 3700000.00
totalCurrentLiabilities 1099800000.00
netDebt 1696000000.00
shortTermDebt 783400000.00
shortLongTermDebt 783400000.00
shortLongTermDebtTotal 1699700000.00
otherStockholderEquity -282800000.00
propertyPlantEquipment 800300000.00
totalCurrentAssets 1337100000.00
netTangibleAssets 79100000.00
shortTermInvestments 0.00
netReceivables 240800000.00
longTermDebt 916300000.00
inventory 892400000.00
accountsPayable 271100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544400000.00
treasuryStock -829400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 989400000.00
longTermDebtTotal 916300000.00
nonCurrentLiabilitiesOther 36100000.00
nonCurrentLiabilitiesTotal 971100000.00
capitalSurpluse 546600000.00
liabilitiesAndStockholdersEquity 2326500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 800300000.00
propertyPlantAndEquipmentNet 800300000.00
commonStockSharesOutstanding 22100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2372100000.00
intangibleAssets 48500000.00
otherCurrentAssets 97200000.00
totalLiab 2152500000.00
totalStockholderEquity 219600000.00
deferredLongTermLiab 13700000.00
otherCurrentLiab 4900000.00
commonStock 400000.00
retainedEarnings 512000000.00
otherLiab 37000000.00
goodWill 130200000.00
otherAssets 189100000.00
cash 1800000.00
totalCurrentLiabilities 1173900000.00
netDebt 1824300000.00
shortTermDebt 898200000.00
shortLongTermDebt 898200000.00
shortLongTermDebtTotal 1826100000.00
otherStockholderEquity -285800000.00
propertyPlantEquipment 803500000.00
totalCurrentAssets 1379500000.00
netTangibleAssets 40900000.00
shortTermInvestments 0.00
netReceivables 244300000.00
longTermDebt 927900000.00
inventory 989500000.00
accountsPayable 270800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -829300000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 992600000.00
longTermDebtTotal 927900000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 978600000.00
capitalSurpluse 543500000.00
liabilitiesAndStockholdersEquity 2372100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 803500000.00
propertyPlantAndEquipmentNet 803500000.00
commonStockSharesOutstanding 22200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2335500000.00
intangibleAssets 48500000.00
otherCurrentAssets 94600000.00
totalLiab 2093700000.00
totalStockholderEquity 241800000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 5000000.00
commonStock 400000.00
retainedEarnings 475300000.00
otherLiab 35400000.00
goodWill 130200000.00
otherAssets 189500000.00
cash 4400000.00
totalCurrentLiabilities 1114400000.00
netDebt 1755500000.00
shortTermDebt 828200000.00
shortLongTermDebtTotal 1759900000.00
otherStockholderEquity -227900000.00
propertyPlantEquipment 776700000.00
totalCurrentAssets 1369300000.00
netTangibleAssets 63100000.00
shortTermInvestments 0.00
netReceivables 226900000.00
longTermDebt 931700000.00
inventory 997900000.00
accountsPayable 281200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475300000.00
treasuryStock -769000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 966200000.00
longTermDebtTotal 931700000.00
nonCurrentLiabilitiesOther 35400000.00
nonCurrentLiabilitiesTotal 979300000.00
capitalSurpluse 541100000.00
liabilitiesAndStockholdersEquity 2335500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 776700000.00
propertyPlantAndEquipmentNet 776700000.00
commonStockSharesOutstanding 24400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2305900000.00
intangibleAssets 48500000.00
otherCurrentAssets 84100000.00
totalLiab 1991400000.00
totalStockholderEquity 314500000.00
deferredLongTermLiab 13700000.00
otherCurrentLiab 107800000.00
commonStock 400000.00
retainedEarnings 444300000.00
otherLiab 29500000.00
goodWill 130200000.00
otherAssets 190100000.00
cash 2800000.00
totalCurrentLiabilities 1007800000.00
currentDeferredRevenue 11800000.00
netDebt 1740300000.00
shortTermDebt 802700000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 1743100000.00
otherStockholderEquity -126700000.00
propertyPlantEquipment 772800000.00
totalCurrentAssets 1343000000.00
netTangibleAssets 135800000.00
shortTermInvestments 0.00
netReceivables 295200000.00
longTermDebt 940400000.00
inventory 917200000.00
accountsPayable 85500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444300000.00
treasuryStock -663900000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 962900000.00
longTermDebtTotal 940400000.00
nonCurrentLiabilitiesOther 29500000.00
nonCurrentLiabilitiesTotal 983600000.00
capitalSurpluse 537200000.00
liabilitiesAndStockholdersEquity 2305900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 772800000.00
propertyPlantAndEquipmentNet 772800000.00
commonStockSharesOutstanding 25000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 2243400000.00
intangibleAssets 130200000.00
otherCurrentAssets 96100000.00
totalLiab 1928900000.00
totalStockholderEquity 314500000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 30400000.00
commonStock 400000.00
retainedEarnings 403200000.00
otherLiab 29900000.00
goodWill 130200000.00
otherAssets 199800000.00
cash 3900000.00
totalCurrentLiabilities 1146600000.00
netDebt 1595700000.00
shortTermDebt 851700000.00
shortLongTermDebtTotal 1599600000.00
otherStockholderEquity -84500000.00
propertyPlantEquipment 761600000.00
totalCurrentAssets 1282000000.00
netTangibleAssets 184300000.00
shortTermInvestments 0.00
netReceivables 236100000.00
longTermDebt 747900000.00
inventory 887600000.00
accountsPayable 264500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403200000.00
treasuryStock -619400000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 961400000.00
longTermDebtTotal 747900000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 782300000.00
capitalSurpluse 534900000.00
liabilitiesAndStockholdersEquity 2243400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 761600000.00
propertyPlantAndEquipmentNet 761600000.00
commonStockSharesOutstanding 26100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2311800000.00
intangibleAssets 131200000.00
otherCurrentAssets 100100000.00
totalLiab 1944100000.00
totalStockholderEquity 367700000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 29600000.00
commonStock 400000.00
retainedEarnings 352100000.00
otherLiab 25100000.00
goodWill 131200000.00
otherAssets 201800000.00
cash 1900000.00
totalCurrentLiabilities 1156600000.00
netDebt 1614200000.00
shortTermDebt 857900000.00
shortLongTermDebtTotal 1616100000.00
otherStockholderEquity 17300000.00
propertyPlantEquipment 765200000.00
totalCurrentAssets 1344800000.00
netTangibleAssets 236500000.00
shortTermInvestments 0.00
netReceivables 246200000.00
longTermDebt 758200000.00
inventory 928500000.00
accountsPayable 269100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352100000.00
treasuryStock -515100000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 967000000.00
longTermDebtTotal 758200000.00
nonCurrentLiabilitiesOther 25100000.00
nonCurrentLiabilitiesTotal 787500000.00
capitalSurpluse 532400000.00
liabilitiesAndStockholdersEquity 2311800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 765200000.00
propertyPlantAndEquipmentNet 765200000.00
commonStockSharesOutstanding 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2177600000.00
intangibleAssets 102900000.00
otherCurrentAssets 95400000.00
totalLiab 1799100000.00
totalStockholderEquity 378500000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 27100000.00
commonStock 400000.00
retainedEarnings 311000000.00
otherLiab 25200000.00
goodWill 102900000.00
otherAssets 167200000.00
cash 1100000.00
totalCurrentLiabilities 1088800000.00
netDebt 1467200000.00
shortTermDebt 788500000.00
shortLongTermDebtTotal 1468300000.00
otherStockholderEquity 69200000.00
propertyPlantEquipment 726100000.00
totalCurrentAssets 1284300000.00
netTangibleAssets 275600000.00
shortTermInvestments 0.00
netReceivables 249600000.00
longTermDebt 679800000.00
inventory 870500000.00
accountsPayable 273200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311000000.00
treasuryStock -459900000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 893300000.00
longTermDebtTotal 679800000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 710300000.00
capitalSurpluse 529100000.00
liabilitiesAndStockholdersEquity 2177600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 726100000.00
propertyPlantAndEquipmentNet 726100000.00
commonStockSharesOutstanding 27700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2192000000.00
intangibleAssets 152600000.00
otherCurrentAssets 85200000.00
totalLiab 1747100000.00
totalStockholderEquity 444900000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 97100000.00
commonStock 400000.00
retainedEarnings 275100000.00
otherLiab 23400000.00
goodWill 104000000.00
otherAssets 173700000.00
cash 2900000.00
totalCurrentLiabilities 1041100000.00
currentDeferredRevenue 10200000.00
netDebt 1549000000.00
shortTermDebt 873200000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 1551900000.00
otherStockholderEquity 170900000.00
propertyPlantEquipment 741600000.00
totalCurrentAssets 1276700000.00
netTangibleAssets 340900000.00
shortTermInvestments 8000000.00
netReceivables 262600000.00
longTermDebt 678700000.00
inventory 886000000.00
accountsPayable 60600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275100000.00
treasuryStock -351700000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 915300000.00
longTermDebtTotal 678700000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 706000000.00
capitalSurpluse 522600000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 741600000.00
propertyPlantAndEquipmentNet 741600000.00
commonStockSharesOutstanding 29300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 1925500000.00
intangibleAssets 61900000.00
otherCurrentAssets 79900000.00
totalLiab 1401600000.00
totalStockholderEquity 523900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216700000.00
commonStock 400000.00
retainedEarnings 263300000.00
otherLiab 22200000.00
goodWill 61900000.00
otherAssets 134200000.00
cash 11100000.00
totalCurrentLiabilities 787300000.00
currentDeferredRevenue -216700000.00
netDebt 1151600000.00
shortTermDebt 570600000.00
shortLongTermDebtTotal 1162700000.00
otherStockholderEquity 261000000.00
propertyPlantEquipment 700100000.00
totalCurrentAssets 1091200000.00
netTangibleAssets 462000000.00
shortTermInvestments 0.00
netReceivables 199700000.00
longTermDebt 592100000.00
inventory 784600000.00
accountsPayable 216700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263300000.00
treasuryStock -259500000.00
nonCurrrentAssetsOther 60500000.00
deferredLongTermAssetCharges 11800000.00
nonCurrentAssetsTotal 834300000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 22200000.00
nonCurrentLiabilitiesTotal 614300000.00
capitalSurpluse 520500000.00
liabilitiesAndStockholdersEquity 1925500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 700100000.00
propertyPlantAndEquipmentNet 700100000.00
commonStockSharesOutstanding 30000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 1935900000.00
intangibleAssets 61900000.00
otherCurrentAssets 323400000.00
totalLiab 1407100000.00
totalStockholderEquity 528800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237500000.00
commonStock 400000.00
retainedEarnings 230800000.00
otherLiab 21400000.00
goodWill 61900000.00
otherAssets 134900000.00
cash 7000000.00
totalCurrentLiabilities 848200000.00
currentDeferredRevenue -226100000.00
netDebt 1152600000.00
shortTermDebt 610700000.00
shortLongTermDebtTotal 1159600000.00
otherStockholderEquity 298500000.00
propertyPlantEquipment 677500000.00
totalCurrentAssets 1123500000.00
netTangibleAssets 466900000.00
shortTermInvestments 0.00
netReceivables 227400000.00
longTermDebt 537500000.00
inventory 793100000.00
accountsPayable 226100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230800000.00
treasuryStock -219600000.00
nonCurrrentAssetsOther 60500000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 812400000.00
longTermDebtTotal 537500000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 558900000.00
capitalSurpluse 518100000.00
liabilitiesAndStockholdersEquity 1935900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 677500000.00
propertyPlantAndEquipmentNet 677500000.00
commonStockSharesOutstanding 30500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 58100000.00
otherCurrentAssets 317200000.00
totalLiab 1361800000.00
totalStockholderEquity 511700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235900000.00
commonStock 400000.00
retainedEarnings 194900000.00
otherLiab 21000000.00
goodWill 58100000.00
otherAssets 131400000.00
cash 6100000.00
totalCurrentLiabilities 810000000.00
currentDeferredRevenue -224500000.00
netDebt 1119800000.00
shortTermDebt 574100000.00
shortLongTermDebtTotal 1125900000.00
otherStockholderEquity 316700000.00
propertyPlantEquipment 656100000.00
totalCurrentAssets 1095600000.00
netTangibleAssets 453600000.00
shortTermInvestments 0.00
netReceivables 220000000.00
longTermDebt 540400000.00
inventory 772300000.00
accountsPayable 224500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194900000.00
treasuryStock -198700000.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 13300000.00
nonCurrentAssetsTotal 777900000.00
longTermDebtTotal 540400000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 551800000.00
capitalSurpluse 515400000.00
liabilitiesAndStockholdersEquity 1873500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 656100000.00
propertyPlantAndEquipmentNet 656100000.00
commonStockSharesOutstanding 30700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1888600000.00
intangibleAssets 93100000.00
otherCurrentAssets 66100000.00
totalLiab 1398000000.00
totalStockholderEquity 490600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89200000.00
commonStock 400000.00
retainedEarnings 163500000.00
otherLiab 20500000.00
goodWill 54500000.00
otherAssets 128500000.00
cash 5400000.00
totalCurrentLiabilities 834200000.00
currentDeferredRevenue 9400000.00
netDebt 1211100000.00
shortTermDebt 673200000.00
shortLongTermDebtTotal 1216500000.00
otherStockholderEquity 326500000.00
propertyPlantEquipment 651500000.00
totalCurrentAssets 1108600000.00
netTangibleAssets 436100000.00
shortTermInvestments 0.00
netReceivables 236600000.00
longTermDebt 543300000.00
inventory 767700000.00
accountsPayable 62400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163500000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 13100000.00
nonCurrentAssetsTotal 780000000.00
longTermDebtTotal 543300000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 563800000.00
capitalSurpluse 510500000.00
liabilitiesAndStockholdersEquity 1888600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651500000.00
commonStockSharesOutstanding 30900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1775500000.00
intangibleAssets 52800000.00
otherCurrentAssets 75200000.00
totalLiab 1304600000.00
totalStockholderEquity 470900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194700000.00
commonStock 400000.00
retainedEarnings 136600000.00
otherLiab 20000000.00
goodWill 52800000.00
otherAssets 130400000.00
cash 1300000.00
totalCurrentLiabilities 773300000.00
currentDeferredRevenue -194700000.00
netDebt 1088600000.00
shortTermDebt 578600000.00
shortLongTermDebtTotal 1089900000.00
otherStockholderEquity 334200000.00
propertyPlantEquipment 634300000.00
totalCurrentAssets 1010800000.00
netTangibleAssets 418100000.00
shortTermInvestments 0.00
netReceivables 177400000.00
longTermDebt 511300000.00
inventory 734500000.00
accountsPayable 194700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136600000.00
treasuryStock -174300000.00
nonCurrrentAssetsOther 59500000.00
deferredLongTermAssetCharges 18100000.00
nonCurrentAssetsTotal 764700000.00
longTermDebtTotal 511300000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 531300000.00
capitalSurpluse 508500000.00
liabilitiesAndStockholdersEquity 1775500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 634300000.00
propertyPlantAndEquipmentNet 634300000.00
commonStockSharesOutstanding 31100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 28400000.00
otherCurrentAssets 292200000.00
totalLiab 1301700000.00
totalStockholderEquity 453600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204800000.00
commonStock 400000.00
retainedEarnings 113900000.00
otherLiab 18600000.00
goodWill 28400000.00
otherAssets 105000000.00
cash 67000000.00
totalCurrentLiabilities 702300000.00
currentDeferredRevenue -199800000.00
netDebt 1016300000.00
shortTermDebt 497500000.00
shortLongTermDebtTotal 1083300000.00
otherStockholderEquity 339600000.00
propertyPlantEquipment 578600000.00
totalCurrentAssets 1071700000.00
netTangibleAssets 425200000.00
shortTermInvestments 0.00
netReceivables 201000000.00
longTermDebt 580800000.00
inventory 712500000.00
accountsPayable 199800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113900000.00
treasuryStock -166100000.00
nonCurrrentAssetsOther 54000000.00
deferredLongTermAssetCharges 22600000.00
nonCurrentAssetsTotal 683600000.00
longTermDebtTotal 580800000.00
nonCurrentLiabilitiesOther 18600000.00
nonCurrentLiabilitiesTotal 599400000.00
capitalSurpluse 505700000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 31100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1657600000.00
intangibleAssets 28400000.00
otherCurrentAssets 66000000.00
totalLiab 1228600000.00
totalStockholderEquity 429000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209300000.00
commonStock 400000.00
retainedEarnings 86900000.00
otherLiab 18000000.00
goodWill 28400000.00
otherAssets 107400000.00
cash 100000.00
totalCurrentLiabilities 738200000.00
currentDeferredRevenue -209300000.00
netDebt 1001200000.00
shortTermDebt 528900000.00
shortLongTermDebtTotal 1001300000.00
otherStockholderEquity 342600000.00
propertyPlantEquipment 566000000.00
totalCurrentAssets 984200000.00
netTangibleAssets 400600000.00
shortTermInvestments 0.00
netReceivables 194200000.00
longTermDebt 472400000.00
inventory 703900000.00
accountsPayable 209300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86900000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 52700000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 673400000.00
longTermDebtTotal 472400000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 490400000.00
capitalSurpluse 503600000.00
liabilitiesAndStockholdersEquity 1657600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566000000.00
commonStockSharesOutstanding 31200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1661400000.00
intangibleAssets 63400000.00
otherCurrentAssets 331700000.00
totalLiab 1258600000.00
totalStockholderEquity 402800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147400000.00
commonStock 400000.00
retainedEarnings 54400000.00
otherLiab 17400000.00
goodWill 28400000.00
otherAssets 109200000.00
cash 6200000.00
totalCurrentLiabilities 779800000.00
currentDeferredRevenue 10900000.00
netDebt 1016500000.00
shortTermDebt 556700000.00
shortLongTermDebtTotal 1022700000.00
otherStockholderEquity 349600000.00
propertyPlantEquipment 565800000.00
totalCurrentAssets 986400000.00
netTangibleAssets 374400000.00
shortTermInvestments 0.00
netReceivables 223700000.00
longTermDebt 461400000.00
inventory 648500000.00
accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54400000.00
treasuryStock -149400000.00
nonCurrrentAssetsOther 53300000.00
deferredLongTermAssetCharges 27500000.00
nonCurrentAssetsTotal 675000000.00
longTermDebtTotal 461400000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 478800000.00
capitalSurpluse 499000000.00
liabilitiesAndStockholdersEquity 1661400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 565800000.00
propertyPlantAndEquipmentNet 565800000.00
commonStockSharesOutstanding 31400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1490200000.00
intangibleAssets 18700000.00
otherCurrentAssets 270600000.00
totalLiab 1104800000.00
totalStockholderEquity 385400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191900000.00
commonStock 400000.00
retainedEarnings 31600000.00
otherLiab 17500000.00
goodWill 18700000.00
otherAssets 105200000.00
cash 5900000.00
totalCurrentLiabilities 655400000.00
netDebt 457600000.00
shortTermDebt 463500000.00
shortLongTermDebtTotal 463500000.00
otherStockholderEquity 355700000.00
propertyPlantEquipment 520100000.00
totalCurrentAssets 864900000.00
netTangibleAssets 366700000.00
shortTermInvestments 0.00
netReceivables 76900000.00
longTermDebt 431900000.00
inventory 588400000.00
accountsPayable 180500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31600000.00
treasuryStock -141800000.00
nonCurrrentAssetsOther 54400000.00
deferredLongTermAssetCharges 32100000.00
nonCurrentAssetsTotal 625300000.00
longTermDebtTotal 431900000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 449400000.00
capitalSurpluse 497500000.00
liabilitiesAndStockholdersEquity 1490200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520100000.00
commonStockSharesOutstanding 31500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1490400000.00
intangibleAssets 18700000.00
otherCurrentAssets 160400000.00
totalLiab 1127200000.00
totalStockholderEquity 363200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183800000.00
commonStock 400000.00
retainedEarnings 10900000.00
otherLiab 17600000.00
goodWill 18700000.00
otherAssets 107500000.00
cash 8700000.00
totalCurrentLiabilities 710300000.00
netDebt 917100000.00
shortTermDebt 526500000.00
shortLongTermDebtTotal 925800000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 527700000.00
totalCurrentAssets 855200000.00
netTangibleAssets 344500000.00
shortTermInvestments 0.00
netReceivables 77700000.00
longTermDebt 399300000.00
inventory 595200000.00
accountsPayable 183800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10900000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 54500000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 635200000.00
longTermDebtTotal 399300000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 490400000.00
liabilitiesAndStockholdersEquity 1490400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 527700000.00
propertyPlantAndEquipmentNet 527700000.00
commonStockSharesOutstanding 31500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1482600000.00
intangibleAssets 18700000.00
otherCurrentAssets 167800000.00
totalLiab 1134600000.00
totalStockholderEquity 348000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198500000.00
commonStock 400000.00
retainedEarnings -10200000.00
otherLiab 17100000.00
goodWill 18700000.00
otherAssets 111800000.00
cash 4300000.00
totalCurrentLiabilities 702500000.00
netDebt 914700000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 919000000.00
otherStockholderEquity 361500000.00
propertyPlantEquipment 518700000.00
totalCurrentAssets 852100000.00
netTangibleAssets 329300000.00
shortTermInvestments 0.00
netReceivables 77800000.00
longTermDebt 415000000.00
inventory 583900000.00
accountsPayable 195400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10200000.00
treasuryStock -126900000.00
nonCurrrentAssetsOther 55300000.00
deferredLongTermAssetCharges 37800000.00
nonCurrentAssetsTotal 630500000.00
longTermDebtTotal 415000000.00
nonCurrentLiabilitiesOther 17100000.00
nonCurrentLiabilitiesTotal 432100000.00
capitalSurpluse 488400000.00
liabilitiesAndStockholdersEquity 1482600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 518700000.00
propertyPlantAndEquipmentNet 518700000.00
commonStockSharesOutstanding 31700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1419400000.00
intangibleAssets 52100000.00
otherCurrentAssets 170200000.00
totalLiab 1092800000.00
totalStockholderEquity 326600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89900000.00
commonStock 400000.00
retainedEarnings -27800000.00
otherLiab 17400000.00
goodWill 18700000.00
otherAssets 116100000.00
cash 11400000.00
totalCurrentLiabilities 636300000.00
currentDeferredRevenue 7700000.00
netDebt 920800000.00
shortTermDebt 493100000.00
shortLongTermDebtTotal 932200000.00
otherStockholderEquity 358500000.00
propertyPlantEquipment 510800000.00
totalCurrentAssets 792500000.00
netTangibleAssets 307900000.00
shortTermInvestments 0.00
netReceivables 79000000.00
longTermDebt 439100000.00
inventory 519500000.00
accountsPayable 45600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27800000.00
treasuryStock -124100000.00
nonCurrrentAssetsOther 56000000.00
deferredLongTermAssetCharges 41400000.00
nonCurrentAssetsTotal 626900000.00
longTermDebtTotal 439100000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 456500000.00
capitalSurpluse 482600000.00
liabilitiesAndStockholdersEquity 1419400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 510800000.00
propertyPlantAndEquipmentNet 510800000.00
commonStockSharesOutstanding 31700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1308900000.00
intangibleAssets 18800000.00
otherCurrentAssets 115600000.00
totalLiab 995500000.00
totalStockholderEquity 313400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179500000.00
commonStock 400000.00
retainedEarnings -49300000.00
otherLiab 26300000.00
goodWill 18800000.00
otherAssets 129200000.00
cash 8200000.00
totalCurrentLiabilities 500400000.00
netDebt 781500000.00
shortTermDebt 320900000.00
shortLongTermDebtTotal 789700000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 509500000.00
totalCurrentAssets 670200000.00
netTangibleAssets 294600000.00
shortTermInvestments 0.00
netReceivables 74600000.00
longTermDebt 468800000.00
inventory 457100000.00
accountsPayable 177800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49300000.00
treasuryStock -108400000.00
nonCurrrentAssetsOther 61400000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 638700000.00
longTermDebtTotal 468800000.00
nonCurrentLiabilitiesOther 26300000.00
nonCurrentLiabilitiesTotal 495100000.00
capitalSurpluse 475400000.00
liabilitiesAndStockholdersEquity 1308900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 509500000.00
propertyPlantAndEquipmentNet 509500000.00
commonStockSharesOutstanding 32500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1338200000.00
intangibleAssets 18800000.00
otherCurrentAssets 123500000.00
totalLiab 1027000000.00
totalStockholderEquity 311200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183800000.00
commonStock 400000.00
retainedEarnings -61600000.00
otherLiab 28000000.00
goodWill 18800000.00
otherAssets 134900000.00
cash 23200000.00
totalCurrentLiabilities 472200000.00
netDebt 792000000.00
shortTermDebt 288400000.00
shortLongTermDebtTotal 815200000.00
otherStockholderEquity 377700000.00
propertyPlantEquipment 493000000.00
totalCurrentAssets 710300000.00
netTangibleAssets 292400000.00
shortTermInvestments 0.00
netReceivables 67600000.00
longTermDebt 526800000.00
inventory 482900000.00
accountsPayable 183800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61600000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 64300000.00
deferredLongTermAssetCharges 51800000.00
nonCurrentAssetsTotal 627900000.00
longTermDebtTotal 526800000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 554800000.00
capitalSurpluse 470400000.00
liabilitiesAndStockholdersEquity 1338200000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
commonStockSharesOutstanding 32900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1441500000.00
intangibleAssets 18800000.00
otherCurrentAssets 149200000.00
totalLiab 1133700000.00
totalStockholderEquity 307800000.00
otherCurrentLiab 188900000.00
commonStock 400000.00
retainedEarnings -75800000.00
otherLiab 29400000.00
goodWill 18800000.00
otherAssets 141800000.00
cash 7900000.00
totalCurrentLiabilities 567300000.00
netDebt 907500000.00
shortTermDebt 378400000.00
shortLongTermDebtTotal 915400000.00
otherStockholderEquity 388300000.00
propertyPlantEquipment 480700000.00
totalCurrentAssets 819000000.00
netReceivables 84700000.00
longTermDebt 537000000.00
inventory 566600000.00
accountsPayable 183600000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 400000.00
treasuryStock -79100000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 622500000.00
nonCurrentLiabilitiesTotal 566400000.00
liabilitiesAndStockholdersEquity 1441500000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
commonStockSharesOutstanding 33600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1486300000.00
intangibleAssets 55200000.00
otherCurrentAssets 202900000.00
totalLiab 1199200000.00
totalStockholderEquity 287100000.00
otherCurrentLiab 37700000.00
commonStock 400000.00
retainedEarnings -95700000.00
otherLiab 28500000.00
goodWill 18900000.00
otherAssets 150600000.00
cash 21300000.00
totalCurrentLiabilities 635800000.00
currentDeferredRevenue 7600000.00
netDebt 941600000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 962900000.00
otherStockholderEquity 388400000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 877300000.00
netReceivables 102600000.00
longTermDebt 534900000.00
inventory 542900000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 400000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 609000000.00
nonCurrentLiabilitiesTotal 563400000.00
liabilitiesAndStockholdersEquity 1486300000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
commonStockSharesOutstanding 33600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1326500000.00
otherCurrentAssets 138300000.00
totalLiab 1047700000.00
totalStockholderEquity 278800000.00
otherCurrentLiab 152000000.00
commonStock 400000.00
retainedEarnings -101100000.00
otherLiab 30300000.00
otherAssets 118400000.00
cash 9100000.00
totalCurrentLiabilities 516700000.00
netDebt 856300000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 865400000.00
otherStockholderEquity 386800000.00
propertyPlantEquipment 444700000.00
totalCurrentAssets 763400000.00
netReceivables 84600000.00
longTermDebt 500700000.00
inventory 525600000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 400000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 531000000.00
liabilitiesAndStockholdersEquity 1326500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444700000.00
commonStockSharesOutstanding 33100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1338700000.00
otherCurrentAssets 135700000.00
totalLiab 1073000000.00
totalStockholderEquity 265700000.00
otherCurrentLiab 153400000.00
commonStock 400000.00
retainedEarnings -113600000.00
otherLiab 32900000.00
otherAssets 128200000.00
cash 27000000.00
totalCurrentLiabilities 526700000.00
netDebt 859700000.00
shortTermDebt 373300000.00
shortLongTermDebtTotal 886700000.00
otherStockholderEquity 385800000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 768600000.00
netReceivables 81500000.00
longTermDebt 513400000.00
inventory 517200000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 400000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 570100000.00
nonCurrentLiabilitiesTotal 546300000.00
liabilitiesAndStockholdersEquity 1338700000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 33000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1346600000.00
otherCurrentAssets 152800000.00
totalLiab 1094100000.00
totalStockholderEquity 252500000.00
otherCurrentLiab 140800000.00
commonStock 400000.00
retainedEarnings -126400000.00
otherLiab 32300000.00
otherAssets 127500000.00
cash 29400000.00
totalCurrentLiabilities 534500000.00
netDebt 891600000.00
shortTermDebt 393700000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity 384700000.00
propertyPlantEquipment 440900000.00
totalCurrentAssets 778200000.00
netReceivables 89800000.00
longTermDebt 527300000.00
inventory 498300000.00
accountsPayable 139300000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 400000.00
treasuryStock -74700000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 568400000.00
nonCurrentLiabilitiesTotal 559600000.00
liabilitiesAndStockholdersEquity 1346600000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 440900000.00
propertyPlantAndEquipmentNet 440900000.00
commonStockSharesOutstanding 33300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1400900000.00
intangibleAssets 18500000.00
otherCurrentAssets 143600000.00
totalLiab 1157300000.00
totalStockholderEquity 243600000.00
otherCurrentLiab 103500000.00
commonStock 400000.00
retainedEarnings -133800000.00
otherLiab 29700000.00
otherAssets 136200000.00
cash 84700000.00
totalCurrentLiabilities 598800000.00
currentDeferredRevenue 8600000.00
netDebt 887800000.00
shortTermDebt 443700000.00
shortLongTermDebtTotal 972500000.00
otherStockholderEquity 382700000.00
propertyPlantEquipment 449100000.00
totalCurrentAssets 815600000.00
netReceivables 79000000.00
longTermDebt 528800000.00
inventory 499700000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 585300000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 1400900000.00
cashAndShortTermInvestments 84700000.00
propertyPlantAndEquipmentGross 449100000.00
propertyPlantAndEquipmentNet 449100000.00
commonStockSharesOutstanding 33300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1271600000.00
otherCurrentAssets 149800000.00
totalLiab 1030600000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 159500000.00
commonStock 400000.00
retainedEarnings -134000000.00
otherLiab 31900000.00
otherAssets 132600000.00
cash 33700000.00
totalCurrentLiabilities 478100000.00
netDebt 805500000.00
shortTermDebt 318600000.00
shortLongTermDebtTotal 839200000.00
otherStockholderEquity 380900000.00
propertyPlantEquipment 438400000.00
totalCurrentAssets 700600000.00
netReceivables 82000000.00
longTermDebt 520600000.00
inventory 426300000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 571000000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 1271600000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 438400000.00
propertyPlantAndEquipmentNet 438400000.00
commonStockSharesOutstanding 33100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1426300000.00
otherCurrentAssets 250100000.00
totalLiab 1193000000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 170400000.00
commonStock 400000.00
retainedEarnings -141400000.00
otherLiab 27600000.00
otherAssets 136100000.00
cash 41900000.00
totalCurrentLiabilities 626500000.00
netDebt 961700000.00
shortTermDebt 456100000.00
shortLongTermDebtTotal 1003600000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 468900000.00
totalCurrentAssets 821300000.00
shortTermInvestments 8000000.00
netReceivables 85800000.00
longTermDebt 538900000.00
inventory 529300000.00
accountsPayable 143900000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 605000000.00
nonCurrentLiabilitiesTotal 566500000.00
liabilitiesAndStockholdersEquity 1426300000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 468900000.00
propertyPlantAndEquipmentNet 468900000.00
commonStockSharesOutstanding 33200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1472300000.00
otherCurrentAssets 171900000.00
totalLiab 1245800000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 176100000.00
commonStock 400000.00
retainedEarnings -146900000.00
otherLiab 29700000.00
otherAssets 152800000.00
cash 35700000.00
totalCurrentLiabilities 675600000.00
netDebt 1004300000.00
shortTermDebt 499500000.00
shortLongTermDebtTotal 1040000000.00
otherStockholderEquity 379800000.00
propertyPlantEquipment 468100000.00
totalCurrentAssets 851400000.00
netReceivables 76400000.00
longTermDebt 540500000.00
inventory 556500000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 620900000.00
nonCurrentLiabilitiesTotal 570200000.00
liabilitiesAndStockholdersEquity 1472300000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 32400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1654300000.00
intangibleAssets 15700000.00
otherCurrentAssets 104600000.00
totalLiab 1431600000.00
totalStockholderEquity 222700000.00
otherCurrentLiab 31600000.00
commonStock 400000.00
retainedEarnings -140000000.00
otherLiab 28800000.00
otherAssets 157900000.00
cash 91600000.00
totalCurrentLiabilities 854500000.00
currentDeferredRevenue 105100000.00
netDebt 1128300000.00
shortTermDebt 671600000.00
shortLongTermDebtTotal 1219900000.00
otherStockholderEquity 367900000.00
propertyPlantEquipment 476700000.00
totalCurrentAssets 1019700000.00
netReceivables 146000000.00
longTermDebt 548300000.00
inventory 666600000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 634600000.00
nonCurrentLiabilitiesTotal 577100000.00
liabilitiesAndStockholdersEquity 1654300000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 476700000.00
propertyPlantAndEquipmentNet 476700000.00
commonStockSharesOutstanding 32400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 2064500000.00
intangibleAssets 560500000.00
otherCurrentAssets 84400000.00
totalLiab 1473600000.00
totalStockholderEquity 590900000.00
otherCurrentLiab 8000000.00
commonStock 400000.00
retainedEarnings 225400000.00
otherLiab 26500000.00
goodWill 499800000.00
otherAssets 605200000.00
cash 21400000.00
totalCurrentLiabilities 775300000.00
netDebt 1199200000.00
shortTermDebt 612100000.00
shortLongTermDebtTotal 1220600000.00
otherStockholderEquity 367200000.00
propertyPlantEquipment 479900000.00
totalCurrentAssets 979400000.00
netReceivables 162700000.00
longTermDebt 608500000.00
inventory 696800000.00
accountsPayable 155200000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 1085100000.00
nonCurrentLiabilitiesTotal 698300000.00
liabilitiesAndStockholdersEquity 2064500000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 479900000.00
propertyPlantAndEquipmentNet 479900000.00
commonStockSharesOutstanding 32100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2163400000.00
intangibleAssets 560400000.00
otherCurrentAssets 91900000.00
totalLiab 1571000000.00
totalStockholderEquity 592400000.00
otherCurrentLiab 13200000.00
commonStock 400000.00
retainedEarnings 226500000.00
otherLiab 25500000.00
goodWill 499700000.00
otherAssets 607000000.00
cash 34800000.00
totalCurrentLiabilities 876100000.00
netDebt 1252700000.00
shortTermDebt 678600000.00
shortLongTermDebtTotal 1287500000.00
otherStockholderEquity 367600000.00
propertyPlantEquipment 460800000.00
totalCurrentAssets 1095600000.00
netReceivables 200100000.00
longTermDebt 608900000.00
inventory 756800000.00
accountsPayable 184300000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1067800000.00
nonCurrentLiabilitiesTotal 694900000.00
liabilitiesAndStockholdersEquity 2163400000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 460800000.00
propertyPlantAndEquipmentNet 460800000.00
commonStockSharesOutstanding 32200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2019700000.00
intangibleAssets 560700000.00
otherCurrentAssets 96100000.00
totalLiab 1432600000.00
totalStockholderEquity 587100000.00
otherCurrentLiab 1800000.00
commonStock 400000.00
retainedEarnings 222600000.00
otherLiab 36900000.00
goodWill 500000000.00
otherAssets 609000000.00
cash 25700000.00
totalCurrentLiabilities 867100000.00
netDebt 1139700000.00
shortTermDebt 692100000.00
shortLongTermDebtTotal 1165400000.00
otherStockholderEquity 367600000.00
propertyPlantEquipment 251200000.00
totalCurrentAssets 1159500000.00
netReceivables 222300000.00
longTermDebt 473300000.00
inventory 803000000.00
accountsPayable 173200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 400000.00
treasuryStock -74300000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 860200000.00
nonCurrentLiabilitiesTotal 565500000.00
liabilitiesAndStockholdersEquity 2019700000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 251200000.00
propertyPlantAndEquipmentNet 251200000.00
commonStockSharesOutstanding 32300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2016300000.00
intangibleAssets 536469000.00
otherCurrentAssets 93626000.00
totalLiab 1432075000.00
totalStockholderEquity 584225000.00
otherCurrentLiab 111576000.00
commonStock 363000.00
retainedEarnings 219356000.00
otherLiab 34816000.00
goodWill 483301000.00
otherAssets 585297000.00
cash 53354000.00
totalCurrentLiabilities 871667000.00
currentDeferredRevenue 12291000.00
netDebt 1096184000.00
shortTermDebt 675687000.00
shortLongTermDebtTotal 1149538000.00
otherStockholderEquity 367115000.00
propertyPlantEquipment 238581000.00
totalCurrentAssets 1192422000.00
netReceivables 253883000.00
longTermDebt 473851000.00
inventory 769992000.00
accountsPayable 72113000.00
accumulatedOtherComprehensiveIncome -2609000.00
commonStockTotalEquity 363000.00
treasuryStock -73319000.00
nonCurrrentAssetsOther 101996000.00
nonCurrentAssetsTotal 823878000.00
nonCurrentLiabilitiesTotal 560408000.00
liabilitiesAndStockholdersEquity 2016300000.00
cashAndShortTermInvestments 53354000.00
propertyPlantAndEquipmentGross 238581000.00
propertyPlantAndEquipmentNet 238581000.00
commonStockSharesOutstanding 32300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1915357000.00
intangibleAssets 516591000.00
otherCurrentAssets 20228000.00
totalLiab 1328171000.00
totalStockholderEquity 587186000.00
otherCurrentLiab 1377000.00
commonStock 363000.00
retainedEarnings 215558000.00
otherLiab 34776000.00
goodWill 468123000.00
otherAssets 566649000.00
cash 40794000.00
totalCurrentLiabilities 776251000.00
currentDeferredRevenue 82864000.00
netDebt 1068065000.00
shortTermDebt 643188000.00
shortLongTermDebtTotal 1108859000.00
otherStockholderEquity 373423000.00
propertyPlantEquipment 210688000.00
totalCurrentAssets 1138020000.00
netReceivables 241489000.00
longTermDebt 465671000.00
inventory 745428000.00
accountsPayable 48822000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 363000.00
treasuryStock -65770000.00
nonCurrrentAssetsOther 98526000.00
nonCurrentAssetsTotal 777337000.00
nonCurrentLiabilitiesTotal 551920000.00
liabilitiesAndStockholdersEquity 1915357000.00
cashAndShortTermInvestments 40794000.00
propertyPlantAndEquipmentGross 210688000.00
propertyPlantAndEquipmentNet 210688000.00
commonStockSharesOutstanding 33200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1987556000.00
intangibleAssets 501884000.00
otherCurrentAssets 18976000.00
totalLiab 1399628000.00
totalStockholderEquity 587928000.00
otherCurrentLiab 90553000.00
commonStock 362000.00
retainedEarnings 203979000.00
otherLiab 35803000.00
goodWill 456416000.00
otherAssets 554323000.00
cash 48680000.00
totalCurrentLiabilities 848263000.00
netDebt 1111636000.00
shortTermDebt 694534000.00
shortLongTermDebtTotal 1160316000.00
otherStockholderEquity 385047000.00
propertyPlantEquipment 209471000.00
totalCurrentAssets 1223762000.00
netReceivables 263219000.00
longTermDebt 465782000.00
inventory 808235000.00
accountsPayable 63176000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 362000.00
treasuryStock -52338000.00
nonCurrrentAssetsOther 97907000.00
nonCurrentAssetsTotal 763794000.00
nonCurrentLiabilitiesTotal 551365000.00
liabilitiesAndStockholdersEquity 1987556000.00
cashAndShortTermInvestments 48680000.00
propertyPlantAndEquipmentGross 209471000.00
propertyPlantAndEquipmentNet 209471000.00
commonStockSharesOutstanding 33300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1978212000.00
intangibleAssets 39518000.00
otherCurrentAssets 22359000.00
totalLiab 1408854000.00
totalStockholderEquity 569358000.00
otherCurrentLiab 86499000.00
commonStock 352000.00
retainedEarnings 190118000.00
otherLiab 35345000.00
goodWill 447021000.00
otherAssets 535762000.00
cash 94497000.00
totalCurrentLiabilities 849927000.00
netDebt 1079662000.00
shortTermDebt 696279000.00
shortLongTermDebtTotal 1174159000.00
otherStockholderEquity 381014000.00
propertyPlantEquipment 204782000.00
totalCurrentAssets 1237668000.00
netReceivables 257032000.00
longTermDebt 477880000.00
inventory 780491000.00
accountsPayable 67149000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 352000.00
treasuryStock -50634000.00
nonCurrrentAssetsOther 88741000.00
nonCurrentAssetsTotal 740544000.00
nonCurrentLiabilitiesTotal 558927000.00
liabilitiesAndStockholdersEquity 1978212000.00
cashAndShortTermInvestments 94497000.00
propertyPlantAndEquipmentGross 204782000.00
propertyPlantAndEquipmentNet 204782000.00
commonStockSharesOutstanding 34200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2030837000.00
intangibleAssets 39518000.00
otherCurrentAssets 70389000.00
totalLiab 1419004000.00
totalStockholderEquity 611833000.00
otherCurrentLiab 79222000.00
commonStock 351000.00
retainedEarnings 196393000.00
otherLiab 29948000.00
goodWill 447996000.00
otherAssets 535189000.00
cash 129170000.00
totalCurrentLiabilities 881055000.00
currentDeferredRevenue 13961000.00
netDebt 1048761000.00
shortTermDebt 723921000.00
shortLongTermDebtTotal 1177931000.00
otherStockholderEquity 417166000.00
propertyPlantEquipment 202584000.00
totalCurrentAssets 1293064000.00
netReceivables 299769000.00
longTermDebt 454010000.00
inventory 775313000.00
accountsPayable 63951000.00
accumulatedOtherComprehensiveIncome -2077000.00
commonStockTotalEquity 351000.00
treasuryStock -14559000.00
nonCurrrentAssetsOther 47675000.00
nonCurrentAssetsTotal 737773000.00
nonCurrentLiabilitiesTotal 537949000.00
liabilitiesAndStockholdersEquity 2030837000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 202584000.00
propertyPlantAndEquipmentNet 202584000.00
commonStockSharesOutstanding 34161000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1930747000.00
intangibleAssets 449785000.00
otherCurrentAssets 12451000.00
totalLiab 1328431000.00
totalStockholderEquity 602316000.00
otherCurrentLiab 93756000.00
commonStock 349000.00
retainedEarnings 191073000.00
otherLiab 30090000.00
goodWill 449785000.00
otherAssets 541526000.00
cash 133475000.00
totalCurrentLiabilities 798003000.00
netDebt 962445000.00
shortTermDebt 639637000.00
shortLongTermDebtTotal 1095920000.00
otherStockholderEquity 412968000.00
propertyPlantEquipment 201053000.00
totalCurrentAssets 1188168000.00
netReceivables 247261000.00
longTermDebt 456283000.00
inventory 715458000.00
accountsPayable 64610000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 349000.00
treasuryStock -14567000.00
nonCurrrentAssetsOther 91741000.00
nonCurrentAssetsTotal 742579000.00
nonCurrentLiabilitiesTotal 530428000.00
liabilitiesAndStockholdersEquity 1930747000.00
cashAndShortTermInvestments 133475000.00
propertyPlantAndEquipmentGross 201053000.00
propertyPlantAndEquipmentNet 201053000.00
commonStockSharesOutstanding 33841000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1974287000.00
intangibleAssets 450362000.00
otherCurrentAssets 19677000.00
totalLiab 1386657000.00
totalStockholderEquity 587630000.00
otherCurrentLiab 5659000.00
commonStock 347000.00
retainedEarnings 180543000.00
otherLiab 30419000.00
goodWill 450362000.00
otherAssets 544492000.00
cash 89097000.00
totalCurrentLiabilities 841092000.00
currentDeferredRevenue 86228000.00
netDebt 1065231000.00
shortTermDebt 683585000.00
shortLongTermDebtTotal 1154328000.00
otherStockholderEquity 408763000.00
propertyPlantEquipment 198825000.00
totalCurrentAssets 1230970000.00
netReceivables 265164000.00
longTermDebt 470743000.00
inventory 779817000.00
accountsPayable 65620000.00
accumulatedOtherComprehensiveIncome -2023000.00
commonStockTotalEquity 347000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 94130000.00
nonCurrentAssetsTotal 743317000.00
nonCurrentLiabilitiesTotal 545565000.00
liabilitiesAndStockholdersEquity 1974287000.00
cashAndShortTermInvestments 89097000.00
propertyPlantAndEquipmentGross 198825000.00
propertyPlantAndEquipmentNet 198825000.00
commonStockSharesOutstanding 33709000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1963756000.00
intangibleAssets 42853000.00
otherCurrentAssets 49310000.00
totalLiab 1397474000.00
totalStockholderEquity 566282000.00
otherCurrentLiab 23590000.00
commonStock 349000.00
retainedEarnings 161539000.00
otherLiab 30427000.00
goodWill 456008000.00
otherAssets 551291000.00
cash 59874000.00
totalCurrentLiabilities 850864000.00
currentDeferredRevenue 84975000.00
netDebt 1082714000.00
shortTermDebt 671479000.00
shortLongTermDebtTotal 1142588000.00
otherStockholderEquity 406669000.00
propertyPlantEquipment 194621000.00
totalCurrentAssets 1217844000.00
shortTermInvestments 913000.00
netReceivables 250628000.00
longTermDebt 471109000.00
inventory 776679000.00
accountsPayable 70820000.00
accumulatedOtherComprehensiveIncome -2275000.00
commonStockTotalEquity 349000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 95283000.00
nonCurrentAssetsTotal 745912000.00
nonCurrentLiabilitiesTotal 546610000.00
liabilitiesAndStockholdersEquity 1963756000.00
cashAndShortTermInvestments 59874000.00
propertyPlantAndEquipmentGross 194621000.00
propertyPlantAndEquipmentNet 194621000.00
commonStockSharesOutstanding 33584000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1930800000.00
intangibleAssets 42853000.00
otherCurrentAssets 51498000.00
totalLiab 1383034000.00
totalStockholderEquity 547766000.00
otherCurrentLiab 107065000.00
commonStock 344000.00
retainedEarnings 148986000.00
otherLiab 28094000.00
goodWill 457405000.00
otherAssets 552163000.00
cash 57194000.00
totalCurrentLiabilities 838226000.00
currentDeferredRevenue 19825000.00
netDebt 1054137000.00
shortTermDebt 638904000.00
shortLongTermDebtTotal 1111331000.00
otherStockholderEquity 402023000.00
propertyPlantEquipment 193457000.00
totalCurrentAssets 1185180000.00
shortTermInvestments 913000.00
netReceivables 289453000.00
longTermDebt 472427000.00
inventory 709791000.00
accountsPayable 72432000.00
accumulatedOtherComprehensiveIncome -3587000.00
commonStockTotalEquity 344000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 51905000.00
nonCurrentAssetsTotal 745620000.00
nonCurrentLiabilitiesTotal 544808000.00
liabilitiesAndStockholdersEquity 1930800000.00
cashAndShortTermInvestments 58107000.00
propertyPlantAndEquipmentGross 193457000.00
propertyPlantAndEquipmentNet 193457000.00
commonStockSharesOutstanding 33584000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 1782181000.00
intangibleAssets 467188000.00
otherCurrentAssets 60538000.00
totalLiab 1256539000.00
totalStockholderEquity 525642000.00
otherCurrentLiab 32891000.00
commonStock 344000.00
retainedEarnings 128484000.00
otherLiab 28668000.00
goodWill 467188000.00
otherAssets 565962000.00
cash 25998000.00
totalCurrentLiabilities 714062000.00
currentDeferredRevenue 103635000.00
netDebt 971165000.00
shortTermDebt 523345000.00
shortLongTermDebtTotal 997163000.00
otherStockholderEquity 401462000.00
propertyPlantEquipment 206900000.00
totalCurrentAssets 1009519000.00
shortTermInvestments 909000.00
netReceivables 225110000.00
longTermDebt 473818000.00
inventory 623444000.00
accountsPayable 54191000.00
accumulatedOtherComprehensiveIncome -4648000.00
commonStockTotalEquity 344000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 98574000.00
nonCurrentAssetsTotal 772662000.00
nonCurrentLiabilitiesTotal 542477000.00
liabilitiesAndStockholdersEquity 1782181000.00
cashAndShortTermInvestments 26907000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 33032000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1888499000.00
intangibleAssets 464947000.00
otherCurrentAssets 44660000.00
totalLiab 1384043000.00
totalStockholderEquity 504456000.00
otherCurrentLiab 27618000.00
commonStock 342000.00
retainedEarnings 113532000.00
otherLiab 39927000.00
goodWill 464947000.00
otherAssets 567368000.00
cash 11049000.00
totalCurrentLiabilities 829333000.00
currentDeferredRevenue 88993000.00
netDebt 1111432000.00
shortTermDebt 646073000.00
shortLongTermDebtTotal 1122481000.00
otherStockholderEquity 398458000.00
propertyPlantEquipment 205982000.00
totalCurrentAssets 1116385000.00
shortTermInvestments 1813000.00
netReceivables 262615000.00
longTermDebt 476408000.00
inventory 722160000.00
accountsPayable 66649000.00
accumulatedOtherComprehensiveIncome -7876000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 101185000.00
nonCurrentAssetsTotal 772114000.00
nonCurrentLiabilitiesTotal 554710000.00
liabilitiesAndStockholdersEquity 1888499000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 205982000.00
propertyPlantAndEquipmentNet 205982000.00
commonStockSharesOutstanding 32725000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1938975000.00
intangibleAssets 461189000.00
otherCurrentAssets 16065000.00
totalLiab 1445368000.00
totalStockholderEquity 493607000.00
otherCurrentLiab 5087000.00
commonStock 342000.00
retainedEarnings 97545000.00
otherLiab 37971000.00
goodWill 461189000.00
otherAssets 564313000.00
cash 39253000.00
totalCurrentLiabilities 889628000.00
currentDeferredRevenue 88884000.00
netDebt 1155558000.00
shortTermDebt 718560000.00
shortLongTermDebtTotal 1194811000.00
otherStockholderEquity 398366000.00
propertyPlantEquipment 201154000.00
totalCurrentAssets 1174008000.00
shortTermInvestments 1799000.00
netReceivables 253167000.00
longTermDebt 476251000.00
inventory 800479000.00
accountsPayable 77097000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 102624000.00
nonCurrentAssetsTotal 764967000.00
nonCurrentLiabilitiesTotal 555740000.00
liabilitiesAndStockholdersEquity 1938975000.00
cashAndShortTermInvestments 41052000.00
propertyPlantAndEquipmentGross 201154000.00
propertyPlantAndEquipmentNet 201154000.00
commonStockSharesOutstanding 32781000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1897959000.00
intangibleAssets 505834000.00
otherCurrentAssets 33553000.00
totalLiab 1417936000.00
totalStockholderEquity 480023000.00
otherCurrentLiab 94028000.00
commonStock 342000.00
retainedEarnings 87905000.00
otherLiab 35821000.00
goodWill 461650000.00
otherAssets 559165000.00
cash 28093000.00
totalCurrentLiabilities 847510000.00
currentDeferredRevenue 15576000.00
netDebt 1152007000.00
shortTermDebt 684828000.00
shortLongTermDebtTotal 1180100000.00
otherStockholderEquity 398062000.00
propertyPlantEquipment 195788000.00
totalCurrentAssets 1143506000.00
shortTermInvestments 1645000.00
netReceivables 253556000.00
longTermDebt 492536000.00
inventory 761557000.00
accountsPayable 53078000.00
accumulatedOtherComprehensiveIncome -6286000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 97015000.00
nonCurrentAssetsTotal 754453000.00
nonCurrentLiabilitiesTotal 570426000.00
liabilitiesAndStockholdersEquity 1897959000.00
cashAndShortTermInvestments 29738000.00
propertyPlantAndEquipmentGross 195788000.00
propertyPlantAndEquipmentNet 195788000.00
commonStockSharesOutstanding 32781000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1793917000.00
intangibleAssets 455184000.00
otherCurrentAssets 46517000.00
totalLiab 1325943000.00
totalStockholderEquity 467974000.00
otherCurrentLiab 31243000.00
commonStock 341000.00
retainedEarnings 75060000.00
otherLiab 36780000.00
goodWill 455184000.00
otherAssets 563543000.00
cash 18255000.00
totalCurrentLiabilities 765172000.00
currentDeferredRevenue 94430000.00
netDebt 1070041000.00
shortTermDebt 590941000.00
shortLongTermDebtTotal 1088296000.00
otherStockholderEquity 397660000.00
propertyPlantEquipment 191078000.00
totalCurrentAssets 1039296000.00
shortTermInvestments 1623000.00
netReceivables 224291000.00
longTermDebt 497355000.00
inventory 692300000.00
accountsPayable 48558000.00
accumulatedOtherComprehensiveIncome -5087000.00
commonStockTotalEquity 341000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 108359000.00
nonCurrentAssetsTotal 754621000.00
nonCurrentLiabilitiesTotal 560771000.00
liabilitiesAndStockholdersEquity 1793917000.00
cashAndShortTermInvestments 19878000.00
propertyPlantAndEquipmentGross 191078000.00
propertyPlantAndEquipmentNet 191078000.00
commonStockSharesOutstanding 32647000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1937606000.00
intangibleAssets 457162000.00
otherCurrentAssets 131786000.00
totalLiab 1482015000.00
totalStockholderEquity 455591000.00
otherCurrentLiab 89722000.00
commonStock 341000.00
retainedEarnings 62944000.00
otherLiab 27901000.00
goodWill 457162000.00
otherAssets 567319000.00
cash 14879000.00
totalCurrentLiabilities 933129000.00
currentDeferredRevenue 90390000.00
netDebt 1189820000.00
shortTermDebt 703175000.00
shortLongTermDebtTotal 1204699000.00
otherStockholderEquity 396958000.00
propertyPlantEquipment 183099000.00
totalCurrentAssets 1187188000.00
shortTermInvestments 1640000.00
netReceivables 236425000.00
longTermDebt 501524000.00
inventory 746284000.00
accountsPayable 49842000.00
accumulatedOtherComprehensiveIncome -4652000.00
commonStockTotalEquity 341000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 110157000.00
nonCurrentAssetsTotal 750418000.00
nonCurrentLiabilitiesTotal 548886000.00
liabilitiesAndStockholdersEquity 1937606000.00
cashAndShortTermInvestments 16519000.00
propertyPlantAndEquipmentGross 183099000.00
propertyPlantAndEquipmentNet 183099000.00
commonStockSharesOutstanding 32656000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1881042000.00
intangibleAssets 430625000.00
otherCurrentAssets 44040000.00
totalLiab 1438182000.00
totalStockholderEquity 442860000.00
otherCurrentLiab 37877000.00
commonStock 340000.00
retainedEarnings 48196000.00
otherLiab 23023000.00
goodWill 430625000.00
otherAssets 541635000.00
cash 45986000.00
totalCurrentLiabilities 836585000.00
currentDeferredRevenue 95402000.00
netDebt 1171106000.00
shortTermDebt 659992000.00
shortLongTermDebtTotal 1217092000.00
otherStockholderEquity 396083000.00
propertyPlantEquipment 270451000.00
totalCurrentAssets 1068956000.00
shortTermInvestments 1637000.00
netReceivables 215295000.00
longTermDebt 557100000.00
inventory 707513000.00
accountsPayable 43314000.00
accumulatedOtherComprehensiveIncome -1759000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 111010000.00
nonCurrentAssetsTotal 812086000.00
nonCurrentLiabilitiesTotal 601597000.00
liabilitiesAndStockholdersEquity 1881042000.00
cashAndShortTermInvestments 47623000.00
propertyPlantAndEquipmentGross 270451000.00
propertyPlantAndEquipmentNet 270451000.00
commonStockSharesOutstanding 32721000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1814279000.00
intangibleAssets 407336000.00
otherCurrentAssets 45228000.00
totalLiab 1380572000.00
totalStockholderEquity 433707000.00
otherCurrentLiab 78727000.00
commonStock 340000.00
retainedEarnings 37832000.00
otherLiab 42239000.00
goodWill 404143000.00
otherAssets 535279000.00
cash 106711000.00
totalCurrentLiabilities 757026000.00
netDebt 1087834000.00
shortTermDebt 635417000.00
shortLongTermDebtTotal 1194545000.00
otherStockholderEquity 396018000.00
propertyPlantEquipment 266991000.00
totalCurrentAssets 1012009000.00
shortTermInvestments 1591000.00
netReceivables 208082000.00
longTermDebt 559128000.00
inventory 650397000.00
accountsPayable 42882000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 131136000.00
nonCurrentAssetsTotal 802270000.00
nonCurrentLiabilitiesTotal 623546000.00
liabilitiesAndStockholdersEquity 1814279000.00
cashAndShortTermInvestments 108302000.00
propertyPlantAndEquipmentGross 266991000.00
propertyPlantAndEquipmentNet 266991000.00
commonStockSharesOutstanding 32721000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1676093000.00
intangibleAssets 476271000.00
otherCurrentAssets 47405000.00
totalLiab 1221564000.00
totalStockholderEquity 454529000.00
otherCurrentLiab 86910000.00
commonStock 340000.00
retainedEarnings 58259000.00
otherLiab 37254000.00
goodWill 464763000.00
otherAssets 560042000.00
cash 48804000.00
totalCurrentLiabilities 648191000.00
netDebt 975502000.00
shortTermDebt 520357000.00
shortLongTermDebtTotal 1024306000.00
otherStockholderEquity 395952000.00
propertyPlantEquipment 259553000.00
totalCurrentAssets 856498000.00
shortTermInvestments 1591000.00
netReceivables 198430000.00
longTermDebt 503949000.00
inventory 560268000.00
accountsPayable 40924000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 95279000.00
nonCurrentAssetsTotal 819595000.00
nonCurrentLiabilitiesTotal 573373000.00
liabilitiesAndStockholdersEquity 1676093000.00
cashAndShortTermInvestments 50395000.00
propertyPlantAndEquipmentGross 259553000.00
propertyPlantAndEquipmentNet 259553000.00
commonStockSharesOutstanding 32612000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1691230000.00
intangibleAssets 446426000.00
otherCurrentAssets 44846000.00
totalLiab 1253247000.00
totalStockholderEquity 437983000.00
otherCurrentLiab 81890000.00
commonStock 340000.00
retainedEarnings 42014000.00
otherLiab 15310000.00
goodWill 434596000.00
otherAssets 502837000.00
cash 24575000.00
totalCurrentLiabilities 742593000.00
netDebt 1060456000.00
shortTermDebt 616137000.00
shortLongTermDebtTotal 1085031000.00
otherStockholderEquity 395684000.00
propertyPlantEquipment 258602000.00
totalCurrentAssets 929791000.00
shortTermInvestments 1545000.00
netReceivables 216450000.00
longTermDebt 468894000.00
inventory 642375000.00
accountsPayable 44566000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 68241000.00
nonCurrentAssetsTotal 761439000.00
nonCurrentLiabilitiesTotal 510654000.00
liabilitiesAndStockholdersEquity 1691230000.00
cashAndShortTermInvestments 26120000.00
propertyPlantAndEquipmentGross 258602000.00
propertyPlantAndEquipmentNet 258602000.00
commonStockSharesOutstanding 32714000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1619168000.00
intangibleAssets 402133000.00
otherCurrentAssets 29265000.00
totalLiab 1186979000.00
totalStockholderEquity 432189000.00
otherCurrentLiab 77226000.00
commonStock 340000.00
retainedEarnings 29742000.00
otherLiab 15367000.00
goodWill 400666000.00
otherAssets 467899000.00
cash 38077000.00
totalCurrentLiabilities 708921000.00
netDebt 988556000.00
shortTermDebt 590392000.00
shortLongTermDebtTotal 1026633000.00
otherStockholderEquity 402196000.00
propertyPlantEquipment 277735000.00
totalCurrentAssets 873534000.00
shortTermInvestments 1545000.00
netReceivables 182211000.00
longTermDebt 436241000.00
inventory 622436000.00
accountsPayable 41303000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 340000.00
treasuryStock -8544000.00
nonCurrrentAssetsOther 67233000.00
nonCurrentAssetsTotal 745634000.00
nonCurrentLiabilitiesTotal 478058000.00
liabilitiesAndStockholdersEquity 1619168000.00
cashAndShortTermInvestments 39622000.00
propertyPlantAndEquipmentGross 277735000.00
propertyPlantAndEquipmentNet 277735000.00
commonStockSharesOutstanding 33053000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1605644000.00
intangibleAssets 402133000.00
otherCurrentAssets 33600000.00
totalLiab 1178693000.00
totalStockholderEquity 426951000.00
otherCurrentLiab 77325000.00
commonStock 340000.00
retainedEarnings 22645000.00
otherLiab 15705000.00
goodWill 402133000.00
otherAssets 468931000.00
cash 22613000.00
totalCurrentLiabilities 692873000.00
netDebt 992958000.00
shortTermDebt 575428000.00
shortLongTermDebtTotal 1015571000.00
otherStockholderEquity 404088000.00
propertyPlantEquipment 286930000.00
totalCurrentAssets 849783000.00
shortTermInvestments 1499000.00
netReceivables 187280000.00
longTermDebt 440143000.00
inventory 604791000.00
accountsPayable 40120000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 340000.00
treasuryStock -6630000.00
nonCurrrentAssetsOther 66798000.00
nonCurrentAssetsTotal 755861000.00
nonCurrentLiabilitiesTotal 485820000.00
liabilitiesAndStockholdersEquity 1605644000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 286930000.00
propertyPlantAndEquipmentNet 286930000.00
commonStockSharesOutstanding 33053000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1503873000.00
intangibleAssets 399198000.00
otherCurrentAssets 37974000.00
totalLiab 1072934000.00
totalStockholderEquity 430939000.00
otherCurrentLiab 88441000.00
commonStock 340000.00
retainedEarnings 17146000.00
otherLiab 19467000.00
goodWill 399198000.00
otherAssets 465890000.00
cash 51640000.00
totalCurrentLiabilities 609086000.00
netDebt 842556000.00
shortTermDebt 480185000.00
shortLongTermDebtTotal 894196000.00
otherStockholderEquity 443909000.00
propertyPlantEquipment 273350000.00
totalCurrentAssets 764633000.00
shortTermInvestments 1499000.00
netReceivables 175075000.00
longTermDebt 414011000.00
inventory 498445000.00
accountsPayable 40460000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 66692000.00
nonCurrentAssetsTotal 739240000.00
nonCurrentLiabilitiesTotal 463848000.00
liabilitiesAndStockholdersEquity 1503873000.00
cashAndShortTermInvestments 53139000.00
propertyPlantAndEquipmentGross 273350000.00
propertyPlantAndEquipmentNet 273350000.00
commonStockSharesOutstanding 34001000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1532560000.00
intangibleAssets 408713000.00
otherCurrentAssets 35388000.00
totalLiab 1116326000.00
totalStockholderEquity 416234000.00
otherCurrentLiab 72732000.00
commonStock 340000.00
retainedEarnings 2501000.00
otherLiab 20044000.00
goodWill 396223000.00
otherAssets 464615000.00
cash 67143000.00
totalCurrentLiabilities 621857000.00
netDebt 887040000.00
shortTermDebt 509085000.00
shortLongTermDebtTotal 954183000.00
otherStockholderEquity 443849000.00
propertyPlantEquipment 262803000.00
totalCurrentAssets 805142000.00
shortTermInvestments 1455000.00
netReceivables 175048000.00
longTermDebt 445098000.00
inventory 526108000.00
accountsPayable 40040000.00
accumulatedOtherComprehensiveIncome -30456000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 68392000.00
nonCurrentAssetsTotal 727418000.00
nonCurrentLiabilitiesTotal 494469000.00
liabilitiesAndStockholdersEquity 1532560000.00
cashAndShortTermInvestments 68598000.00
propertyPlantAndEquipmentGross 262803000.00
propertyPlantAndEquipmentNet 262803000.00
commonStockSharesOutstanding 34084000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1504372000.00
intangibleAssets 392287000.00
otherCurrentAssets 38680000.00
totalLiab 1098559000.00
totalStockholderEquity 405813000.00
otherCurrentLiab 85635000.00
commonStock 340000.00
retainedEarnings -10278000.00
otherLiab 37443000.00
goodWill 392287000.00
otherAssets 446138000.00
cash 78112000.00
totalCurrentLiabilities 631427000.00
netDebt 859112000.00
shortTermDebt 507535000.00
shortLongTermDebtTotal 937224000.00
otherStockholderEquity 446207000.00
propertyPlantEquipment 258379000.00
totalCurrentAssets 799855000.00
shortTermInvestments 1455000.00
netReceivables 170809000.00
longTermDebt 429689000.00
inventory 510799000.00
accountsPayable 38257000.00
accumulatedOtherComprehensiveIncome 1913000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 53851000.00
nonCurrentAssetsTotal 704517000.00
nonCurrentLiabilitiesTotal 467132000.00
liabilitiesAndStockholdersEquity 1504372000.00
cashAndShortTermInvestments 79567000.00
propertyPlantAndEquipmentGross 258379000.00
propertyPlantAndEquipmentNet 258379000.00
commonStockSharesOutstanding 30434000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1460657000.00
intangibleAssets 392856000.00
otherCurrentAssets 25253000.00
totalLiab 1117106000.00
totalStockholderEquity 343551000.00
otherCurrentLiab 79260000.00
otherLiab 14561000.00
goodWill 392856000.00
otherAssets 450997000.00
cash 60506000.00
totalCurrentLiabilities 609997000.00
propertyPlantEquipment 256402000.00
shortTermInvestments 1410000.00
longTermDebt 492548000.00
inventory 491698000.00
accountsPayable 484948000.00
2001-03-31
date 2001-03-31
currency_symbol USD
retainedEarnings 23016000.00
otherAssets 425234000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1404200000.00
intangibleAssets 364164000.00
otherCurrentAssets 19694000.00
totalLiab 1082318000.00
totalStockholderEquity 321882000.00
otherCurrentLiab 56682000.00
otherLiab 17817000.00
goodWill 364164000.00
otherAssets 410945000.00
cash 47241000.00
totalCurrentLiabilities 628622000.00
propertyPlantEquipment 218153000.00
shortTermInvestments 1304000.00
longTermDebt 435879000.00
inventory 554141000.00
accountsPayable 536155000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 8021400000.00
intangibleAssets 1800100000.00
otherCurrentAssets 181700000.00
totalLiab 5118100000.00
totalStockholderEquity 2903300000.00
deferredLongTermLiab 100700000.00
otherCurrentLiab 376400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2610100000.00
otherLiab 649300000.00
goodWill 1783400000.00
otherAssets -100000.00
cash 235300000.00
cashAndEquivalents 235300000.00
totalCurrentLiabilities 1033400000.00
currentDeferredRevenue 256000000.00
netDebt 3453500000.00
shortTermDebt 253600000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 3688800000.00
otherStockholderEquity 218400000.00
propertyPlantEquipment 1941000000.00
totalCurrentAssets 1909800000.00
longTermInvestments 235000000.00
netTangibleAssets 3617000000.00
shortTermInvestments 5400000.00
netReceivables 446200000.00
longTermDebt 3208400000.00
inventory 959200000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome 74400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2610100000.00
treasuryStock -1063000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 6111700000.00
capitalLeaseObligations 242000000.00
longTermDebtTotal 3216800000.00
nonCurrentLiabilitiesOther 53500000.00
nonCurrentLiabilitiesTotal 4084700000.00
capitalSurpluse 1281400000.00
liabilitiesAndStockholdersEquity 8021400000.00
cashAndShortTermInvestments 240700000.00
propertyPlantAndEquipmentGross 1941000000.00
propertyPlantAndEquipmentNet 2176500000.00
netWorkingCapital 876400000.00
netInvestedCapital 6350100000.00
commonStockSharesOutstanding 22400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8002600000.00
intangibleAssets 1335700000.00
otherCurrentAssets 157700000.00
totalLiab 5887100000.00
totalStockholderEquity 2115500000.00
otherCurrentLiab 417300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1881300000.00
otherLiab 524400000.00
goodWill 2271700000.00
otherAssets -122100000.00
cash 189400000.00
cashAndEquivalents 178900000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 217700000.00
netDebt 4371800000.00
shortTermDebt 799100000.00
shortLongTermDebt 773300000.00
shortLongTermDebtTotal 4561200000.00
otherStockholderEquity 234500000.00
propertyPlantEquipment 1990000000.00
totalCurrentAssets 2051500000.00
longTermInvestments 123500000.00
netTangibleAssets 306600000.00
shortTermInvestments 11000000.00
netReceivables 469500000.00
longTermDebt 3511700000.00
inventory 718400000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1881300000.00
treasuryStock -1044100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 6073200000.00
capitalLeaseObligations 267800000.00
longTermDebtTotal 3520100000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 4289100000.00
capitalSurpluse 1278600000.00
liabilitiesAndStockholdersEquity 8002600000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentGross 2578900000.00
propertyPlantAndEquipmentNet 2251000000.00
netWorkingCapital 453500000.00
netInvestedCapital 6408900000.00
commonStockSharesOutstanding 20100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3676300000.00
intangibleAssets 425200000.00
otherCurrentAssets 141800000.00
totalLiab 2770800000.00
totalStockholderEquity 905500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 220800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1348900000.00
otherLiab 74100000.00
goodWill 562200000.00
otherAssets 328000.00
cash 1400000.00
cashAndEquivalents 1400000.00
totalCurrentLiabilities 1223400000.00
currentDeferredRevenue 8700000.00
netDebt 2363800000.00
shortTermDebt 896300000.00
shortLongTermDebt 673900000.00
shortLongTermDebtTotal 2365200000.00
otherStockholderEquity -438200000.00
propertyPlantEquipment 956200000.00
totalCurrentAssets 1405700000.00
netTangibleAssets 214800000.00
netReceivables 337400000.00
longTermDebt 1165200000.00
inventory 875200000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1348900000.00
treasuryStock -1033700000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 2270600000.00
capitalLeaseObligations 328500000.00
longTermDebtTotal 1165200000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1547400000.00
capitalSurpluse 595500000.00
liabilitiesAndStockholdersEquity 3676300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1273600000.00
propertyPlantAndEquipmentNet 1273600000.00
netWorkingCapital 182300000.00
netInvestedCapital 2744600000.00
commonStockSharesOutstanding 19300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2911300000.00
intangibleAssets 121700000.00
otherCurrentAssets 90400000.00
totalLiab 2265000000.00
totalStockholderEquity 646300000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 100900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1094500000.00
otherLiab 55500000.00
goodWill 201700000.00
otherAssets 10000000.00
cash 3500000.00
cashAndEquivalents 3500000.00
totalCurrentLiabilities 1247000000.00
currentDeferredRevenue 143100000.00
netDebt 1877400000.00
shortTermDebt 921300000.00
shortLongTermDebt 690100000.00
shortLongTermDebtTotal 1880900000.00
otherStockholderEquity -445700000.00
propertyPlantEquipment 909700000.00
totalCurrentAssets 1602600000.00
netTangibleAssets 375500000.00
shortTermInvestments 11000000.00
netReceivables 348000000.00
longTermDebt 907000000.00
inventory 985000000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1094500000.00
treasuryStock -1028600000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1308700000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 907000000.00
nonCurrentLiabilitiesOther 32400000.00
nonCurrentLiabilitiesTotal 1018000000.00
capitalSurpluse 582900000.00
liabilitiesAndStockholdersEquity 2911300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 975300000.00
propertyPlantAndEquipmentNet 975300000.00
netWorkingCapital 355600000.00
netInvestedCapital 2243400000.00
commonStockSharesOutstanding 19300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2695400000.00
intangibleAssets 65800000.00
otherCurrentAssets 92500000.00
totalLiab 2222200000.00
totalStockholderEquity 473200000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 79100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 922700000.00
otherLiab 52400000.00
goodWill 181200000.00
otherAssets 1000000.00
cash 8300000.00
cashAndEquivalents 8300000.00
totalCurrentLiabilities 1277100000.00
currentDeferredRevenue 23700000.00
netDebt 1950600000.00
shortTermDebt 1092400000.00
shortLongTermDebt 890900000.00
shortLongTermDebtTotal 1958900000.00
otherStockholderEquity -450500000.00
propertyPlantEquipment 886100000.00
totalCurrentAssets 1552000000.00
longTermInvestments 400000.00
netTangibleAssets 226200000.00
shortTermInvestments 600000.00
netReceivables 343300000.00
longTermDebt 866500000.00
inventory 1067600000.00
accountsPayable 81900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 922700000.00
treasuryStock -1023400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 1142400000.00
longTermDebtTotal 866500000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 918900000.00
capitalSurpluse 572900000.00
liabilitiesAndStockholdersEquity 2695400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 886100000.00
netWorkingCapital 249700000.00
netInvestedCapital 2230600000.00
commonStockSharesOutstanding 20300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2356700000.00
intangibleAssets 49600000.00
otherCurrentAssets 94600000.00
totalLiab 1962500000.00
totalStockholderEquity 394200000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 107400000.00
commonStock 400000.00
retainedEarnings 750300000.00
otherLiab 41000000.00
goodWill 160800000.00
otherAssets 10000000.00
cash 4700000.00
cashAndEquivalents 4700000.00
totalCurrentLiabilities 1058200000.00
currentDeferredRevenue 26600000.00
netDebt 1689700000.00
shortTermDebt 831800000.00
shortLongTermDebt 640800000.00
shortLongTermDebtTotal 1694400000.00
otherStockholderEquity -355600000.00
propertyPlantEquipment 834200000.00
totalCurrentAssets 1302100000.00
netTangibleAssets 183800000.00
shortTermInvestments 0.00
netReceivables 321800000.00
longTermDebt 862600000.00
inventory 826000000.00
accountsPayable 92400000.00
totalPermanentEquity 394200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 563500000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750300000.00
treasuryStock -919100000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1054600000.00
longTermDebtTotal 862600000.00
nonCurrentLiabilitiesOther 29200000.00
nonCurrentLiabilitiesTotal 904300000.00
capitalSurpluse 563500000.00
liabilitiesAndStockholdersEquity 2356700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 834200000.00
propertyPlantAndEquipmentNet 834200000.00
netWorkingCapital 243900000.00
netInvestedCapital 1897600000.00
commonStockSharesOutstanding 21000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2336100000.00
intangibleAssets 48500000.00
otherCurrentAssets 88500000.00
totalLiab 2056400000.00
totalStockholderEquity 279700000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 105100000.00
commonStock 400000.00
retainedEarnings 611500000.00
otherLiab 37400000.00
goodWill 128100000.00
otherAssets 11700000.00
cash 3400000.00
cashAndEquivalents 3400000.00
totalCurrentLiabilities 1104900000.00
currentDeferredRevenue 41200000.00
netDebt 1786000000.00
shortTermDebt 876700000.00
shortLongTermDebt 687500000.00
shortLongTermDebtTotal 1789400000.00
otherStockholderEquity -330100000.00
propertyPlantEquipment 815400000.00
totalCurrentAssets 1332400000.00
netTangibleAssets 103100000.00
shortTermInvestments 0.00
netReceivables 321000000.00
longTermDebt 912700000.00
inventory 894900000.00
accountsPayable 81900000.00
totalPermanentEquity 279700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 549400000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611500000.00
treasuryStock -879500000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 1003700000.00
longTermDebtTotal 912700000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 951500000.00
capitalSurpluse 549400000.00
liabilitiesAndStockholdersEquity 2336100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 815400000.00
propertyPlantAndEquipmentNet 815400000.00
commonStockSharesOutstanding 22600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2305900000.00
intangibleAssets 48500000.00
otherCurrentAssets 84100000.00
totalLiab 1991400000.00
totalStockholderEquity 314500000.00
deferredLongTermLiab 13700000.00
otherCurrentLiab 92300000.00
commonStock 400000.00
retainedEarnings 444300000.00
otherLiab 28200000.00
goodWill 130200000.00
otherAssets 11400000.00
cash 2800000.00
totalCurrentLiabilities 1007800000.00
currentDeferredRevenue 27300000.00
netDebt 1740300000.00
shortTermDebt 802700000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 1743100000.00
otherStockholderEquity -126700000.00
propertyPlantEquipment 772800000.00
totalCurrentAssets 1343000000.00
netTangibleAssets 135800000.00
shortTermInvestments 0.00
netReceivables 295200000.00
longTermDebt 936900000.00
inventory 917200000.00
accountsPayable 85500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444300000.00
treasuryStock -663900000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 962900000.00
longTermDebtTotal 940400000.00
nonCurrentLiabilitiesOther 29500000.00
nonCurrentLiabilitiesTotal 983600000.00
capitalSurpluse 537200000.00
liabilitiesAndStockholdersEquity 2305900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 772800000.00
propertyPlantAndEquipmentNet 772800000.00
commonStockSharesOutstanding 26400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2192000000.00
intangibleAssets 152600000.00
otherCurrentAssets 85200000.00
totalLiab 1747100000.00
totalStockholderEquity 444900000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 88200000.00
commonStock 400000.00
retainedEarnings 275100000.00
otherLiab 23400000.00
goodWill 104000000.00
otherAssets 21100000.00
cash 2900000.00
totalCurrentLiabilities 1041100000.00
currentDeferredRevenue 19100000.00
netDebt 1549000000.00
shortTermDebt 873200000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 1551900000.00
otherStockholderEquity 170900000.00
propertyPlantEquipment 741600000.00
totalCurrentAssets 1276700000.00
netTangibleAssets 340900000.00
shortTermInvestments 8000000.00
netReceivables 262600000.00
longTermDebt 678700000.00
inventory 886000000.00
accountsPayable 60600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275100000.00
treasuryStock -351700000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 915300000.00
longTermDebtTotal 678700000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 706000000.00
capitalSurpluse 522600000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 741600000.00
propertyPlantAndEquipmentNet 741600000.00
commonStockSharesOutstanding 30100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1888600000.00
intangibleAssets 93100000.00
otherCurrentAssets 66100000.00
totalLiab 1398000000.00
totalStockholderEquity 490600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82800000.00
commonStock 400000.00
retainedEarnings 163500000.00
otherLiab 20500000.00
goodWill 54500000.00
otherAssets 35400000.00
cash 5400000.00
totalCurrentLiabilities 834200000.00
currentDeferredRevenue 15800000.00
netDebt 1211100000.00
shortTermDebt 673200000.00
shortLongTermDebtTotal 1216500000.00
otherStockholderEquity 326500000.00
propertyPlantEquipment 651500000.00
totalCurrentAssets 1108600000.00
netTangibleAssets 436100000.00
shortTermInvestments 0.00
netReceivables 236600000.00
longTermDebt 543300000.00
inventory 767700000.00
accountsPayable 62400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163500000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 13100000.00
nonCurrentAssetsTotal 780000000.00
longTermDebtTotal 543300000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 563800000.00
capitalSurpluse 510500000.00
liabilitiesAndStockholdersEquity 1888600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651500000.00
commonStockSharesOutstanding 31100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1661400000.00
intangibleAssets 63400000.00
otherCurrentAssets 331700000.00
totalLiab 1258600000.00
totalStockholderEquity 402800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223100000.00
commonStock 400000.00
retainedEarnings 54400000.00
otherLiab 17400000.00
goodWill 28400000.00
otherAssets 45800000.00
cash 6200000.00
totalCurrentLiabilities 779800000.00
currentDeferredRevenue -64800000.00
netDebt 1016500000.00
shortTermDebt 556700000.00
shortLongTermDebtTotal 1022700000.00
otherStockholderEquity 349600000.00
propertyPlantEquipment 565800000.00
totalCurrentAssets 986400000.00
netTangibleAssets 374400000.00
shortTermInvestments 0.00
netReceivables 223700000.00
longTermDebt 461400000.00
inventory 648500000.00
accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54400000.00
treasuryStock -149400000.00
nonCurrrentAssetsOther 53300000.00
deferredLongTermAssetCharges 27500000.00
nonCurrentAssetsTotal 675000000.00
longTermDebtTotal 461400000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 478800000.00
capitalSurpluse 499000000.00
liabilitiesAndStockholdersEquity 1661400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 565800000.00
propertyPlantAndEquipmentNet 565800000.00
commonStockSharesOutstanding 31500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1419400000.00
intangibleAssets 52100000.00
otherCurrentAssets 170200000.00
totalLiab 1092800000.00
totalStockholderEquity 326600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89900000.00
commonStock 400000.00
retainedEarnings -27800000.00
otherLiab 17400000.00
goodWill 18700000.00
otherAssets 64000000.00
cash 11400000.00
totalCurrentLiabilities 636300000.00
currentDeferredRevenue 7700000.00
netDebt 920800000.00
shortTermDebt 493100000.00
shortLongTermDebtTotal 932200000.00
otherStockholderEquity 358500000.00
propertyPlantEquipment 510800000.00
totalCurrentAssets 792500000.00
netTangibleAssets 307900000.00
shortTermInvestments 0.00
netReceivables 79000000.00
longTermDebt 439100000.00
inventory 519500000.00
accountsPayable 45600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27800000.00
treasuryStock -124100000.00
nonCurrrentAssetsOther 56000000.00
deferredLongTermAssetCharges 41400000.00
nonCurrentAssetsTotal 626900000.00
longTermDebtTotal 439100000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 456500000.00
capitalSurpluse 482600000.00
liabilitiesAndStockholdersEquity 1419400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 510800000.00
propertyPlantAndEquipmentNet 510800000.00
commonStockSharesOutstanding 32600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1486300000.00
intangibleAssets 55200000.00
otherCurrentAssets 202900000.00
totalLiab 1199200000.00
totalStockholderEquity 287100000.00
otherCurrentLiab 207800000.00
commonStock 400000.00
retainedEarnings -95700000.00
otherLiab 28500000.00
goodWill 18900000.00
otherAssets 95400000.00
cash 21300000.00
totalCurrentLiabilities 635800000.00
netDebt 941600000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 962900000.00
otherStockholderEquity 388400000.00
propertyPlantEquipment 458400000.00
totalCurrentAssets 877300000.00
netReceivables 102600000.00
longTermDebt 534900000.00
inventory 542900000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 400000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 609000000.00
nonCurrentLiabilitiesTotal 563400000.00
liabilitiesAndStockholdersEquity 1486300000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 458400000.00
propertyPlantAndEquipmentNet 458400000.00
commonStockSharesOutstanding 33300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1400900000.00
intangibleAssets 18500000.00
otherCurrentAssets 143600000.00
totalLiab 1157300000.00
totalStockholderEquity 243600000.00
otherCurrentLiab 6900000.00
commonStock 400000.00
retainedEarnings -133800000.00
otherLiab 29700000.00
otherAssets 114600000.00
cash 84700000.00
totalCurrentLiabilities 598800000.00
currentDeferredRevenue 105200000.00
netDebt 887800000.00
shortTermDebt 443700000.00
shortLongTermDebtTotal 972500000.00
otherStockholderEquity 382700000.00
propertyPlantEquipment 449100000.00
totalCurrentAssets 815600000.00
netReceivables 79000000.00
longTermDebt 528800000.00
inventory 499700000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 400000.00
treasuryStock -74600000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 585300000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 1400900000.00
cashAndShortTermInvestments 84700000.00
propertyPlantAndEquipmentGross 449100000.00
propertyPlantAndEquipmentNet 449100000.00
commonStockSharesOutstanding 32900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1654300000.00
intangibleAssets 15700000.00
otherCurrentAssets 104600000.00
totalLiab 1431600000.00
totalStockholderEquity 222700000.00
otherCurrentLiab 31600000.00
commonStock 400000.00
retainedEarnings -140000000.00
otherLiab 28800000.00
otherAssets 133000000.00
cash 91600000.00
totalCurrentLiabilities 854500000.00
currentDeferredRevenue 105100000.00
netDebt 1128300000.00
shortTermDebt 671600000.00
shortLongTermDebtTotal 1219900000.00
otherStockholderEquity 367900000.00
propertyPlantEquipment 476700000.00
totalCurrentAssets 1019700000.00
netReceivables 146000000.00
longTermDebt 548300000.00
inventory 666600000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 400000.00
treasuryStock -74500000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 634600000.00
nonCurrentLiabilitiesTotal 577100000.00
liabilitiesAndStockholdersEquity 1654300000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 476700000.00
propertyPlantAndEquipmentNet 476700000.00
commonStockSharesOutstanding 31700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2016300000.00
intangibleAssets 536469000.00
otherCurrentAssets 93626000.00
totalLiab 1432075000.00
totalStockholderEquity 584225000.00
otherCurrentLiab 9859000.00
commonStock 363000.00
retainedEarnings 219356000.00
otherLiab 34816000.00
goodWill 483301000.00
otherAssets 38700000.00
cash 53354000.00
totalCurrentLiabilities 871667000.00
currentDeferredRevenue 114008000.00
netDebt 1096184000.00
shortTermDebt 675687000.00
shortLongTermDebtTotal 1149538000.00
otherStockholderEquity 367115000.00
propertyPlantEquipment 238581000.00
totalCurrentAssets 1192422000.00
netReceivables 253883000.00
longTermDebt 473851000.00
inventory 769992000.00
accountsPayable 72113000.00
accumulatedOtherComprehensiveIncome -2609000.00
commonStockTotalEquity 363000.00
treasuryStock -73319000.00
nonCurrrentAssetsOther 101996000.00
nonCurrentAssetsTotal 823878000.00
nonCurrentLiabilitiesTotal 560408000.00
liabilitiesAndStockholdersEquity 2016300000.00
cashAndShortTermInvestments 53354000.00
propertyPlantAndEquipmentGross 238581000.00
propertyPlantAndEquipmentNet 238581000.00
commonStockSharesOutstanding 33300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2030837000.00
intangibleAssets 39518000.00
otherCurrentAssets 70389000.00
totalLiab 1419004000.00
totalStockholderEquity 611833000.00
otherCurrentLiab 3887000.00
commonStock 351000.00
retainedEarnings 196393000.00
otherLiab 29948000.00
goodWill 447996000.00
otherAssets 35925000.00
cash 129170000.00
totalCurrentLiabilities 881055000.00
currentDeferredRevenue 89296000.00
netDebt 1048761000.00
shortTermDebt 723921000.00
shortLongTermDebtTotal 1177931000.00
otherStockholderEquity 417166000.00
propertyPlantEquipment 202584000.00
totalCurrentAssets 1293064000.00
netReceivables 299769000.00
longTermDebt 454010000.00
inventory 775313000.00
accountsPayable 63951000.00
accumulatedOtherComprehensiveIncome -2077000.00
commonStockTotalEquity 351000.00
treasuryStock -14559000.00
nonCurrrentAssetsOther 47675000.00
nonCurrentAssetsTotal 737773000.00
nonCurrentLiabilitiesTotal 537949000.00
liabilitiesAndStockholdersEquity 2030837000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 202584000.00
propertyPlantAndEquipmentNet 202584000.00
commonStockSharesOutstanding 34067000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1930800000.00
intangibleAssets 42853000.00
otherCurrentAssets 51498000.00
totalLiab 1383034000.00
totalStockholderEquity 547766000.00
otherCurrentLiab 26847000.00
commonStock 344000.00
retainedEarnings 148986000.00
otherLiab 28094000.00
goodWill 457405000.00
otherAssets 37094000.00
cash 57194000.00
totalCurrentLiabilities 838226000.00
currentDeferredRevenue 100043000.00
netDebt 1054137000.00
shortTermDebt 638904000.00
shortLongTermDebtTotal 1111331000.00
otherStockholderEquity 402023000.00
propertyPlantEquipment 193457000.00
totalCurrentAssets 1185180000.00
shortTermInvestments 913000.00
netReceivables 289453000.00
longTermDebt 472427000.00
inventory 709791000.00
accountsPayable 72432000.00
accumulatedOtherComprehensiveIncome -3587000.00
commonStockTotalEquity 344000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 51905000.00
nonCurrentAssetsTotal 745620000.00
nonCurrentLiabilitiesTotal 544808000.00
liabilitiesAndStockholdersEquity 1930800000.00
cashAndShortTermInvestments 58107000.00
propertyPlantAndEquipmentGross 193457000.00
propertyPlantAndEquipmentNet 193457000.00
commonStockSharesOutstanding 32896000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1897959000.00
intangibleAssets 505834000.00
otherCurrentAssets 33553000.00
totalLiab 1417936000.00
totalStockholderEquity 480023000.00
otherCurrentLiab 22158000.00
commonStock 342000.00
retainedEarnings 87905000.00
otherLiab 35821000.00
goodWill 461650000.00
otherAssets 34295000.00
cash 28093000.00
totalCurrentLiabilities 847510000.00
currentDeferredRevenue 87446000.00
netDebt 1152007000.00
shortTermDebt 684828000.00
shortLongTermDebtTotal 1180100000.00
otherStockholderEquity 398062000.00
propertyPlantEquipment 195788000.00
totalCurrentAssets 1143506000.00
shortTermInvestments 1645000.00
netReceivables 253556000.00
longTermDebt 492536000.00
inventory 761557000.00
accountsPayable 53078000.00
accumulatedOtherComprehensiveIncome -6286000.00
commonStockTotalEquity 342000.00
treasuryStock -15032000.00
nonCurrrentAssetsOther 97015000.00
nonCurrentAssetsTotal 754453000.00
nonCurrentLiabilitiesTotal 570426000.00
liabilitiesAndStockholdersEquity 1897959000.00
cashAndShortTermInvestments 29738000.00
propertyPlantAndEquipmentGross 195788000.00
propertyPlantAndEquipmentNet 195788000.00
commonStockSharesOutstanding 33833108.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1814279000.00
intangibleAssets 407336000.00
otherCurrentAssets 45228000.00
totalLiab 1380572000.00
totalStockholderEquity 433707000.00
otherCurrentLiab 78727000.00
commonStock 340000.00
retainedEarnings 37832000.00
otherLiab 42239000.00
goodWill 404143000.00
otherAssets 107239000.00
cash 106711000.00
totalCurrentLiabilities 757026000.00
netDebt 1087834000.00
shortTermDebt 635417000.00
shortLongTermDebtTotal 1194545000.00
otherStockholderEquity 396018000.00
propertyPlantEquipment 266991000.00
totalCurrentAssets 1012009000.00
shortTermInvestments 1591000.00
netReceivables 208082000.00
longTermDebt 559128000.00
inventory 650397000.00
accountsPayable 42882000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 340000.00
treasuryStock -15064000.00
nonCurrrentAssetsOther 131136000.00
nonCurrentAssetsTotal 802270000.00
nonCurrentLiabilitiesTotal 623546000.00
liabilitiesAndStockholdersEquity 1814279000.00
cashAndShortTermInvestments 108302000.00
propertyPlantAndEquipmentGross 266991000.00
propertyPlantAndEquipmentNet 266991000.00
commonStockSharesOutstanding 32761000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 1605644000.00
intangibleAssets 402133000.00
otherCurrentAssets 33600000.00
totalLiab 1178693000.00
totalStockholderEquity 426951000.00
otherCurrentLiab 77325000.00
commonStock 340000.00
retainedEarnings 22645000.00
otherLiab 15705000.00
goodWill 402133000.00
otherAssets 35672000.00
cash 22613000.00
totalCurrentLiabilities 692873000.00
netDebt 992958000.00
shortTermDebt 575428000.00
shortLongTermDebtTotal 1015571000.00
otherStockholderEquity 404088000.00
propertyPlantEquipment 286930000.00
totalCurrentAssets 849783000.00
shortTermInvestments 1499000.00
netReceivables 187280000.00
longTermDebt 440143000.00
inventory 604791000.00
accountsPayable 40120000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 340000.00
treasuryStock -6630000.00
nonCurrrentAssetsOther 66798000.00
nonCurrentAssetsTotal 755861000.00
nonCurrentLiabilitiesTotal 485820000.00
liabilitiesAndStockholdersEquity 1605644000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 286930000.00
propertyPlantAndEquipmentNet 286930000.00
commonStockSharesOutstanding 38469697.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1460657000.00
intangibleAssets 392856000.00
otherCurrentAssets 26663000.00
totalLiab 1117106000.00
totalStockholderEquity 343551000.00
otherCurrentLiab 79260000.00
retainedEarnings 39860000.00
otherLiab 14561000.00
goodWill 392856000.00
otherAssets 51334000.00
cash 60506000.00
totalCurrentLiabilities 609997000.00
netDebt 929206000.00
shortTermDebt 497164000.00
shortLongTermDebtTotal 989712000.00
otherStockholderEquity 302035000.00
propertyPlantEquipment 256402000.00
totalCurrentAssets 753258000.00
shortTermInvestments 1410000.00
netReceivables 174391000.00
longTermDebt 492548000.00
inventory 491698000.00
accountsPayable 33573000.00
accumulatedOtherComprehensiveIncome 1656000.00
nonCurrrentAssetsOther 58141000.00
nonCurrentAssetsTotal 707399000.00
nonCurrentLiabilitiesTotal 507109000.00
liabilitiesAndStockholdersEquity 1460657000.00
cashAndShortTermInvestments 60506000.00
propertyPlantAndEquipmentGross 256402000.00
propertyPlantAndEquipmentNet 256402000.00
commonStockSharesOutstanding 34022000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1408223000.00
intangibleAssets 364164000.00
otherCurrentAssets 19694000.00
totalLiab 1082340000.00
totalStockholderEquity 325883000.00
otherCurrentLiab 56682000.00
otherLiab 17817000.00
goodWill 364164000.00
otherAssets 1408223000.00
cash 47241000.00
totalCurrentLiabilities 628622000.00
otherStockholderEquity 325883000.00
propertyPlantEquipment 218153000.00
totalCurrentAssets 558164000.00
shortTermInvestments 1304000.00
longTermDebt 435879000.00
inventory 558164000.00
accountsPayable 536155000.00
liabilitiesAndStockholdersEquity 1408223000.00
commonStockSharesOutstanding 34022000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1037644000.00
totalLiab 836456000.00
totalStockholderEquity 201188000.00
otherAssets 1037644000.00
otherStockholderEquity 201188000.00
totalCurrentAssets 437272000.00
inventory 437272000.00
liabilitiesAndStockholdersEquity 1037644000.00
commonStockSharesOutstanding 34022000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -27900000.00
totalCashflowsFromInvestingActivities -90400000.00
totalCashFromFinancingActivities -26200000.00
netIncome 169300000.00
changeInCash -35900000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 18100000.00
issuanceOfCapitalStock 0.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -13900000.00
changeToInventory 74600000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1923900000.00
capitalExpenditures 35700000
changeInWorkingCapital -190200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 15300000.00
freeCashFlow -17600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -65900000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -67500000.00
totalCashFromFinancingActivities -261900000.00
netIncome 196300000.00
changeInCash -219300000.00
beginPeriodCashFlow 296800000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 50000000.00
issuanceOfCapitalStock 0.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 58600000.00
changeToInventory -11400000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock -190200000.00
otherCashflowsFromFinancingActivities 1919600000.00
changeToNetincome -7500000.00
capitalExpenditures 25600000
changeReceivables -8500000.00
cashFlowsOtherOperating -172700000.00
cashAndCashEquivalentsChanges -219200000.00
changeInWorkingCapital -167800000.00
stockBasedCompensation 5500000.00
otherNonCashItems -200000.00
freeCashFlow 24400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -40600000.00
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -55200000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -55000000.00
netIncome 181400000.00
changeInCash 61500000.00
beginPeriodCashFlow 235300000.00
endPeriodCashFlow 296800000.00
totalCashFromOperatingActivities 171700000.00
issuanceOfCapitalStock 0.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -14600000.00
changeToInventory -33300000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities 1798200000.00
changeToNetincome 6300000.00
capitalExpenditures 15200000
changeReceivables 5200000.00
cashFlowsOtherOperating -45100000.00
cashAndCashEquivalentsChanges 61500000.00
changeInWorkingCapital -48500000.00
stockBasedCompensation 8600000.00
otherNonCashItems 10700000.00
freeCashFlow 156500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -56100000.00
changeToLiabilities -132200000.00
totalCashflowsFromInvestingActivities 231700000.00
netBorrowings -57700000.00
totalCashFromFinancingActivities -169300000.00
changeToOperatingActivities -105900000.00
netIncome 353200000.00
changeInCash 94000000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 235300000.00
totalCashFromOperatingActivities 31600000.00
issuanceOfCapitalStock 0.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 290900000.00
changeToInventory -43900000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 1905900000.00
changeToNetincome -197900000.00
capitalExpenditures 35200000
changeReceivables 3600000.00
cashFlowsOtherOperating 29100000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital -302700000.00
stockBasedCompensation 4200000.00
otherNonCashItems -191400000.00
freeCashFlow -3600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -72300000.00
changeToLiabilities -19200000.00
totalCashflowsFromInvestingActivities -111200000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -15400000.00
changeToOperatingActivities -100400000.00
netIncome 205000000.00
changeInCash 41200000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 167800000.00
issuanceOfCapitalStock 0.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -21100000.00
changeToInventory -3400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1883600000.00
changeToNetincome 17700000.00
capitalExpenditures 33200000
changeReceivables -1200000.00
cashFlowsOtherOperating -43900000.00
cashAndCashEquivalentsChanges 41200000.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 4700000.00
otherNonCashItems 14700000.00
freeCashFlow 134600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 3600000.00
changeToLiabilities -80500000.00
totalCashflowsFromInvestingActivities 112900000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -384700000.00
changeToOperatingActivities -113600000.00
netIncome 201400000.00
changeInCash -184200000.00
beginPeriodCashFlow 284300000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 87600000.00
issuanceOfCapitalStock 0.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 109300000.00
changeToInventory -16100000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities 1754700000.00
changeToNetincome 42100000.00
capitalExpenditures 18700000
changeReceivables 9500000.00
cashFlowsOtherOperating -90200000.00
cashAndCashEquivalentsChanges -184200000.00
changeInWorkingCapital -181500000.00
stockBasedCompensation 4700000.00
otherNonCashItems 47200000.00
freeCashFlow 68900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -100000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities 231300000.00
netBorrowings -177100000.00
totalCashFromFinancingActivities -534900000.00
changeToOperatingActivities -95500000.00
netIncome 237700000.00
changeInCash 105400000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 284300000.00
totalCashFromOperatingActivities 409000000.00
issuanceOfCapitalStock 1400000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 231400000.00
changeToInventory 70300000.00
changeToAccountReceivables 35700000.00
salePurchaseOfStock -208900000.00
otherCashflowsFromFinancingActivities 2193300000.00
changeToNetincome -22300000.00
capitalExpenditures 20800000
changeReceivables 35700000.00
cashFlowsOtherOperating -96900000.00
cashAndCashEquivalentsChanges 105400000.00
changeInWorkingCapital 165200000.00
stockBasedCompensation 7000000.00
otherNonCashItems -18900000.00
freeCashFlow 388200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -300000.00
changeToLiabilities 31600000.00
totalCashflowsFromInvestingActivities -3668400000.00
netBorrowings 2224600000.00
totalCashFromFinancingActivities 3311600000.00
changeToOperatingActivities -64000000.00
netIncome 140500000.00
changeInCash -151700000.00
beginPeriodCashFlow 330600000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities 205100000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities -3668100000.00
changeToInventory 49900000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5021500000.00
changeToNetincome 2100000.00
capitalExpenditures 24800000
changeReceivables -13300000.00
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges -151700000.00
changeInWorkingCapital 10200000.00
stockBasedCompensation 4000000.00
otherNonCashItems 7900000.00
freeCashFlow 180300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -19800000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings -123100000.00
totalCashFromFinancingActivities -123200000.00
changeToOperatingActivities -59500000.00
netIncome 147000000.00
changeInCash 228300000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 330600000.00
totalCashFromOperatingActivities 371300000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 25700000.00
changeToInventory 196000000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1004100000.00
changeToNetincome 6300000.00
capitalExpenditures 25000000
changeReceivables 6300000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges 228300000.00
changeInWorkingCapital 207300000.00
stockBasedCompensation 3900000.00
otherNonCashItems 10400000.00
freeCashFlow 346300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -225100000.00
changeToLiabilities -42300000.00
totalCashflowsFromInvestingActivities -225100000.00
netBorrowings -76300000.00
totalCashFromFinancingActivities -76900000.00
changeToOperatingActivities -72700000.00
netIncome 152100000.00
changeInCash 74500000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 376500000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 20500000.00
changeToInventory 268100000.00
changeToAccountReceivables 23800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1365900000.00
changeToNetincome 13400000.00
capitalExpenditures 15500000
changeReceivables 23800000.00
cashFlowsOtherOperating -79200000.00
cashAndCashEquivalentsChanges 74500000.00
changeInWorkingCapital 200900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 9800000.00
freeCashFlow 361000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -3700000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -14700000.00
totalCashFromFinancingActivities -180700000.00
changeToOperatingActivities -64700000.00
netIncome 92800000.00
changeInCash 26400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 210800000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory 156500000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 1219500000.00
changeToNetincome 4500000.00
capitalExpenditures 16700000
changeReceivables 18500000.00
cashFlowsOtherOperating -82400000.00
cashAndCashEquivalentsChanges 26400000.00
changeInWorkingCapital 90200000.00
stockBasedCompensation 4700000.00
otherNonCashItems 13300000.00
freeCashFlow 194100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2700000.00
changeToLiabilities 40400000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities -71200000.00
netIncome 89100000.00
changeInCash -2700000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 27300000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities -772000000.00
changeToInventory 7500000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1472100000.00
changeToNetincome 21900000.00
capitalExpenditures 19000000
changeInWorkingCapital -95000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 10900000.00
freeCashFlow 8300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -854200000.00
changeToLiabilities 106100000.00
totalCashflowsFromInvestingActivities -854200000.00
netBorrowings 8100000.00
totalCashFromFinancingActivities 174500000.00
changeToOperatingActivities -52000000.00
netIncome 96200000.00
changeInCash -609100000.00
beginPeriodCashFlow 613200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 70600000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -854200000.00
changeToInventory -43000000.00
changeToAccountReceivables -38400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1759600000.00
changeToNetincome -21200000.00
capitalExpenditures 9300000
changeReceivables -38400000.00
cashFlowsOtherOperating -43600000.00
cashAndCashEquivalentsChanges -609100000.00
changeInWorkingCapital -22600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 9300000.00
freeCashFlow 61300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -9100000.00
changeToLiabilities 30900000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings 68300000.00
totalCashFromFinancingActivities -193200000.00
changeToOperatingActivities -22000000.00
netIncome 49600000.00
changeInCash 224600000.00
beginPeriodCashFlow 388600000.00
endPeriodCashFlow 613200000.00
totalCashFromOperatingActivities 426900000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities -9100000.00
changeToInventory 455600000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 579100000.00
changeToNetincome 3400000.00
capitalExpenditures 9100000
changeReceivables 1900000.00
cashFlowsOtherOperating -129200000.00
cashAndCashEquivalentsChanges 224600000.00
changeInWorkingCapital 355200000.00
stockBasedCompensation 3100000.00
otherNonCashItems 9400000.00
freeCashFlow 417800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 45200000.00
changeToLiabilities -52600000.00
totalCashflowsFromInvestingActivities 45200000.00
netBorrowings 203400000.00
totalCashFromFinancingActivities 212200000.00
changeToOperatingActivities -41800000.00
netIncome 19500000.00
changeInCash 385100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 388600000.00
totalCashFromOperatingActivities 127700000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 47500000.00
changeToInventory 7900000.00
changeToAccountReceivables 46700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 2510700000.00
changeToNetincome 13600000.00
capitalExpenditures 11400000
changeReceivables 46700000.00
cashFlowsOtherOperating 77300000.00
cashAndCashEquivalentsChanges 385100000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 3500000.00
otherNonCashItems 21100000.00
freeCashFlow 116300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -21400000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings 61300000.00
totalCashFromFinancingActivities 21000000.00
changeToOperatingActivities -47900000.00
netIncome 43600000.00
changeInCash 1700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory 11100000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 1297600000.00
changeToNetincome 10000000.00
capitalExpenditures 28900000
changeReceivables -69700000.00
cashFlowsOtherOperating -7300000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -77500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 19000000.00
freeCashFlow -26800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -113900000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -113900000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -81100000.00
changeToOperatingActivities -43800000.00
netIncome 45000000.00
changeInCash -7800000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 187200000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -91500000.00
changeToInventory 118600000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 1079100000.00
changeToNetincome 4700000.00
capitalExpenditures 22400000
changeReceivables 10000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges -7800000.00
changeInWorkingCapital 117600000.00
stockBasedCompensation 3600000.00
otherNonCashItems 11900000.00
freeCashFlow 164800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 34700000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities 34700000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -131300000.00
changeToOperatingActivities -53800000.00
netIncome 54900000.00
changeInCash -1300000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 95300000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 46600000.00
changeToInventory 102000000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 978600000.00
changeToNetincome -9100000.00
capitalExpenditures 11900000
changeReceivables 2800000.00
cashFlowsOtherOperating -57500000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 29700000.00
stockBasedCompensation 2900000.00
otherNonCashItems 10500000.00
freeCashFlow 83400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -127000000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities 64400000.00
changeToOperatingActivities -45000000.00
netIncome 40900000.00
changeInCash 2600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 65200000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -118500000.00
changeToInventory -19600000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 1114000000.00
changeToNetincome 7100000.00
capitalExpenditures 3600000
changeReceivables 54500000.00
cashFlowsOtherOperating -36700000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 3900000.00
otherNonCashItems 13500000.00
freeCashFlow 61600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings 39800000.00
totalCashFromFinancingActivities 114600000.00
changeToOperatingActivities -56700000.00
netIncome 40400000.00
changeInCash 1500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -96300000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -50800000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock -48400000.00
otherCashflowsFromFinancingActivities 1331200000.00
changeToNetincome 7200000.00
capitalExpenditures 18800000
changeReceivables -76600000.00
cashFlowsOtherOperating -40200000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -162900000.00
stockBasedCompensation 2300000.00
otherNonCashItems 10700000.00
freeCashFlow -115100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -13700000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -59300000.00
changeToOperatingActivities -46200000.00
netIncome 44300000.00
changeInCash 4300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 77300000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 52200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 1069200000.00
changeToNetincome 2800000.00
capitalExpenditures 9300000
changeReceivables 5200000.00
cashFlowsOtherOperating -48400000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 5800000.00
freeCashFlow 68000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities -11300000.00
totalCashflowsFromInvestingActivities -54700000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 59100000.00
changeToOperatingActivities -63300000.00
netIncome 43200000.00
changeInCash -2300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -6700000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -45800000.00
dividendsPaid 0.00
changeToInventory 8600000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities 1239700000.00
changeToNetincome 3100000.00
capitalExpenditures 8900000
changeReceivables 4600000.00
cashFlowsOtherOperating -68800000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -66900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6000000.00
freeCashFlow -15600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -21500000.00
totalCashflowsFromInvestingActivities -64400000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities 28700000.00
changeToOperatingActivities -33200000.00
netIncome 40100000.00
changeInCash 100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 35800000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -43500000.00
dividendsPaid 0.00
changeToInventory -34400000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities 1023500000.00
changeToNetincome 4200000.00
capitalExpenditures 20900000
changeReceivables 60300000.00
cashFlowsOtherOperating -26900000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -22500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 6800000.00
freeCashFlow 14900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -5400000.00
changeToLiabilities 31700000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -40500000.00
totalCashFromFinancingActivities 8600000.00
changeToOperatingActivities -197400000.00
netIncome 42500000.00
changeInCash 1900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 23100000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 62000000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1032200000.00
changeToNetincome 10700000.00
capitalExpenditures 26400000
changeReceivables -81300000.00
cashFlowsOtherOperating -56200000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 12700000.00
freeCashFlow -3300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -5400000.00
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -118700000.00
changeToOperatingActivities -36400000.00
netIncome 30700000.00
changeInCash 100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 124900000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 130200000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 826700000.00
changeToNetincome 4000000.00
capitalExpenditures 9900000
changeReceivables -3200000.00
cashFlowsOtherOperating -56200000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital 76700000.00
stockBasedCompensation 3600000.00
otherNonCashItems 5900000.00
freeCashFlow 115000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -5400000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -65900000.00
netIncome 31900000.00
changeInCash -400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 20000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 75500000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 1083000000.00
changeToNetincome 4200000.00
capitalExpenditures 6400000
changeReceivables 16800000.00
cashFlowsOtherOperating -64800000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -29600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 6300000.00
freeCashFlow 13600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -5400000.00
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -85500000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities -41700000.00
netIncome 34000000.00
changeInCash -300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 98300000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -80100000.00
dividendsPaid 0.00
changeToInventory -16200000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 933500000.00
changeToNetincome 4100000.00
capitalExpenditures 5400000
changeReceivables 67200000.00
cashFlowsOtherOperating -21500000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital 46300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 6900000.00
freeCashFlow 92900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -19600000.00
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities 82400000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -73900000.00
changeToOperatingActivities -150300000.00
netIncome 67100000.00
changeInCash -300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -8800000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 116500000.00
dividendsPaid 0.00
changeToInventory 27200000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 945800000.00
changeToNetincome -40500000.00
capitalExpenditures 34100000
changeReceivables -80700000.00
cashFlowsOtherOperating -37900000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -48700000.00
stockBasedCompensation 2900000.00
otherNonCashItems -37500000.00
freeCashFlow -42900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -7100000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings -6400000.00
totalCashFromFinancingActivities -53900000.00
changeToOperatingActivities -36200000.00
netIncome 32400000.00
changeInCash 1900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 81500000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 95300000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 975500000.00
changeToNetincome 4000000.00
capitalExpenditures 18600000
changeReceivables 3200000.00
cashFlowsOtherOperating -70100000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 6300000.00
freeCashFlow 62900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -12500000.00
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities 7600000.00
changeToOperatingActivities -35000000.00
netIncome 36700000.00
changeInCash -2600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 24600000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35500000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities 993700000.00
changeToNetincome 3300000.00
capitalExpenditures 22300000
changeReceivables -17300000.00
cashFlowsOtherOperating -36400000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -29300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6000000.00
freeCashFlow 2300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -26400000.00
netIncome 31000000.00
changeInCash 1600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 45000000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -52700000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 948700000.00
changeToNetincome 7200000.00
capitalExpenditures 17000000
changeReceivables 68400000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 3600000.00
otherNonCashItems 8700000.00
freeCashFlow 28000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -19600000.00
changeToLiabilities 18400000.00
totalCashflowsFromInvestingActivities 5900000.00
netBorrowings 206800000.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities -114200000.00
netIncome 41100000.00
changeInCash -1100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 10400000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 50900000.00
dividendsPaid 0.00
changeToInventory -5100000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 1188700000.00
changeToNetincome -10100000.00
capitalExpenditures 45000000
changeReceivables -59000000.00
cashFlowsOtherOperating 11600000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -42600000.00
stockBasedCompensation 2300000.00
otherNonCashItems -6400000.00
freeCashFlow -34600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities 39700000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -93500000.00
netIncome 51100000.00
changeInCash 2000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 55800000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 0.00
changeToInventory 43600000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities 1061200000.00
changeToNetincome -17800000.00
capitalExpenditures 14600000
changeReceivables 11200000.00
cashFlowsOtherOperating -44200000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 9700000.00
stockBasedCompensation 2400000.00
otherNonCashItems -15800000.00
freeCashFlow 41200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -100000.00
changeToLiabilities -9300000.00
totalCashflowsFromInvestingActivities -97100000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 88800000.00
netIncome 41100000.00
changeInCash 800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -65100000.00
dividendsPaid 0.00
changeToInventory -15700000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -55200000.00
otherCashflowsFromFinancingActivities 1246000000.00
changeToNetincome 1100000.00
capitalExpenditures 32000000
changeReceivables 3300000.00
cashFlowsOtherOperating -22900000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3400000.00
freeCashFlow -22900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities 28600000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -71500000.00
netIncome 35900000.00
changeInCash -1800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 80100000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27300000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -108200000.00
otherCashflowsFromFinancingActivities 946800000.00
changeToNetincome 1500000.00
capitalExpenditures 10400000
changeReceivables 13200000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital 32900000.00
stockBasedCompensation 3300000.00
otherNonCashItems 2500000.00
freeCashFlow 69700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities -5300000.00
totalCashflowsFromInvestingActivities -147800000.00
netBorrowings 102300000.00
totalCashFromFinancingActivities 214000000.00
changeToOperatingActivities -110500000.00
netIncome 11800000.00
changeInCash -8200000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -74400000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -129700000.00
dividendsPaid 1609300000.00
changeToInventory -36800000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock -92200000.00
otherCashflowsFromFinancingActivities 3210700000.00
changeToNetincome 35500000.00
capitalExpenditures 13700000
changeReceivables -62900000.00
cashFlowsOtherOperating -27800000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -147000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 37700000.00
freeCashFlow -88100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments -100000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings 56100000.00
totalCashFromFinancingActivities -44600000.00
netIncome 32500000.00
changeInCash 4100000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 77900000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31400000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -39900000.00
otherCashflowsFromFinancingActivities 996300000.00
changeToNetincome 3000000.00
capitalExpenditures 12700000
changeReceivables 27600000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 30800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4300000.00
freeCashFlow 65200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments -200000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -35500000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities 10300000.00
netIncome 35900000.00
changeInCash 900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 26100000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -17300000.00
dividendsPaid 0.00
changeToInventory 3400000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities 875400000.00
changeToNetincome 2000000.00
capitalExpenditures 18200000
changeReceivables -8100000.00
cashFlowsOtherOperating -18300000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -23200000.00
stockBasedCompensation 1800000.00
otherNonCashItems 3400000.00
freeCashFlow 7900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -400000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -35600000.00
netIncome 31400000.00
changeInCash 700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 54600000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 0.00
changeToInventory 12600000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 761900000.00
changeToNetincome 400000.00
capitalExpenditures 13700000
changeReceivables 14700000.00
cashFlowsOtherOperating -24900000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital 13300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1000000.00
freeCashFlow 40900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -400000.00
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings 33800000.00
totalCashFromFinancingActivities 52200000.00
netIncome 26900000.00
changeInCash 4100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -24300000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 33900000.00
dividendsPaid 876100000.00
changeToInventory -17600000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 1751200000.00
changeToNetincome 3000000.00
capitalExpenditures 20900000
changeReceivables -61800000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -71700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3700000.00
freeCashFlow -45200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -400000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -72900000.00
totalCashFromFinancingActivities -11000000.00
netIncome 22700000.00
changeInCash -65700000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 50300000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities -61800000.00
dividendsPaid 0.00
changeToInventory 5400000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 931500000.00
changeToNetincome 9600000.00
capitalExpenditures 14000000
changeReceivables 20100000.00
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges -65700000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 11800000.00
freeCashFlow 36300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -500000.00
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 106200000.00
totalCashFromFinancingActivities 74700000.00
netIncome 27000000.00
changeInCash 66900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 16300000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 33900000.00
dividendsPaid 0.00
changeToInventory 5700000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 876800000.00
changeToNetincome 5100000.00
capitalExpenditures 9800000
changeReceivables -10300000.00
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges 66900000.00
changeInWorkingCapital -30100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 8800000.00
freeCashFlow 6500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities 27400000.00
netBorrowings 11200000.00
totalCashFromFinancingActivities -41900000.00
netIncome 32500000.00
changeInCash -6100000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8400000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 33900000.00
dividendsPaid 0.00
changeToInventory -39600000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 745000000.00
changeToNetincome -12700000.00
capitalExpenditures 6500000
changeReceivables 25600000.00
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 2500000.00
otherNonCashItems -12700000.00
freeCashFlow 1900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -900000.00
changeToLiabilities 28400000.00
totalCashflowsFromInvestingActivities -68900000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 106500000.00
netIncome 22800000.00
changeInCash 300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -37300000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities -30400000.00
dividendsPaid 0.00
changeToInventory -38900000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 833500000.00
changeToNetincome -7300000.00
capitalExpenditures 8400000
changeReceivables -62700000.00
cashFlowsOtherOperating 12100000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -73700000.00
stockBasedCompensation 1500000.00
otherNonCashItems 3100000.00
freeCashFlow -45700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings 18200000.00
totalCashFromFinancingActivities -19000000.00
netIncome 20700000.00
changeInCash -2800000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 34500000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 15200000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 786100000.00
changeToNetincome 5300000.00
capitalExpenditures 19300000
changeReceivables -800000.00
cashFlowsOtherOperating -14300000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 3100000.00
freeCashFlow 15200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -1500000.00
netIncome 21100000.00
changeInCash 4400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 0.00
changeToInventory 1900000.00
changeToAccountReceivables 17400000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 743900000.00
changeToNetincome 8500000.00
capitalExpenditures 15600000
changeReceivables 5700000.00
cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital -19500000.00
stockBasedCompensation 1400000.00
otherNonCashItems 4500000.00
freeCashFlow 2600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities 43000000.00
netIncome 17600000.00
changeInCash -7100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -36100000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54600000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 699700000.00
changeToNetincome 7300000.00
capitalExpenditures 14000000
changeReceivables 2000000.00
cashFlowsOtherOperating -28200000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital -65500000.00
stockBasedCompensation 2400000.00
otherNonCashItems 2100000.00
freeCashFlow -50100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities 34300000.00
totalCashFromFinancingActivities 248900000.00
netIncome 21500000.00
changeInCash 3200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -251500000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 916300000.00
changeToInventory -52400000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 1830800000.00
capitalExpenditures 6700000
changeInWorkingCapital -279500000.00
stockBasedCompensation 1100000.00
otherNonCashItems -9700000.00
freeCashFlow -258200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities 28500000.00
totalCashFromFinancingActivities -70100000.00
netIncome 12300000.00
changeInCash -15000000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 77200000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 92500000.00
dividendsPaid 0.00
changeToInventory 31200000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 89800000.00
capitalExpenditures 22100000
changeInWorkingCapital 50200000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2800000.00
freeCashFlow 55100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities 50600000.00
totalCashFromFinancingActivities -25300000.00
netIncome 14200000.00
changeInCash 15300000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 42800000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 92500000.00
dividendsPaid 0.00
changeToInventory 92500000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81500000.00
capitalExpenditures 25000000
changeInWorkingCapital -46000000.00
stockBasedCompensation 2600000.00
otherNonCashItems 60300000.00
freeCashFlow 17800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities 52800000.00
totalCashFromFinancingActivities -16600000.00
netIncome 19900000.00
changeInCash -13400000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities -49600000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 76700000.00
changeToInventory -15000000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 114800000.00
capitalExpenditures 16900000
changeInWorkingCapital 1600000.00
stockBasedCompensation 2600000.00
otherNonCashItems -80000000.00
freeCashFlow -66500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities 31100000.00
netIncome 5400000.00
changeInCash 12200000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 53900000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 21700000.00
dividendsPaid 336000000.00
changeToInventory -24800000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 679000000.00
capitalExpenditures 14200000
changeInWorkingCapital 22800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 15500000.00
freeCashFlow 39700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3900000.00
totalCashFromFinancingActivities -11600000.00
netIncome 12500000.00
changeInCash -17900000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -6900000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 19800000.00
changeToInventory 1000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 106400000.00
capitalExpenditures 8400000
changeInWorkingCapital -40500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3100000.00
freeCashFlow -15300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities 3300000.00
totalCashFromFinancingActivities -4300000.00
netIncome 12800000.00
changeInCash -2400000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 4600000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 10800000.00
changeToInventory -8400000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 99800000.00
capitalExpenditures 4100000
changeInWorkingCapital -20100000.00
stockBasedCompensation 1200000.00
otherNonCashItems -2200000.00
freeCashFlow 500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6000000.00
totalCashFromFinancingActivities -19600000.00
netIncome 7400000.00
changeInCash -55300000.00
beginPeriodCashFlow 84700000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -41700000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 9400000.00
changeToInventory 7500000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 90300000.00
capitalExpenditures 3400000
changeInWorkingCapital -70300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 9600000.00
freeCashFlow -45100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 16100000.00
totalCashFromFinancingActivities 2300000.00
netIncome 200000.00
changeInCash 51000000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 84700000.00
totalCashFromOperatingActivities 51200000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 24400000.00
dividendsPaid 1500000.00
changeToInventory -60500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 93700000.00
capitalExpenditures 2200000
changeInWorkingCapital 33600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5800000.00
freeCashFlow 49000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18600000.00
totalCashFromFinancingActivities -40500000.00
netIncome 7400000.00
changeInCash -8200000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 30600000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 24700000.00
changeToInventory 109000000.00
changeToAccountReceivables 3700000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 1300000
changeInWorkingCapital 10600000.00
stockBasedCompensation 700000.00
otherNonCashItems 6100000.00
freeCashFlow 29300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16900000.00
totalCashFromFinancingActivities 2900000.00
netIncome 5500000.00
changeInCash 6200000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities -13000000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 21700000.00
changeToInventory 51700000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 102600000.00
capitalExpenditures 2600000
changeInWorkingCapital -44100000.00
stockBasedCompensation -600000.00
otherNonCashItems 1700000.00
freeCashFlow -15600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 600000.00
totalCashFromFinancingActivities -98600000.00
netIncome 300000.00
changeInCash -55900000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 42100000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 100000.00
changeToInventory 106600000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 62400000.00
capitalExpenditures 2200000
changeInWorkingCapital 31000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 900000.00
freeCashFlow 39900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -365400000.00
changeInCash 70200000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 70600000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 100000.00
changeToInventory 72400000.00
changeToAccountReceivables 30700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 217100000
changeInWorkingCapital 73700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 517100000.00
freeCashFlow -146500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -342100000.00
netIncome 6000000.00
changeInCash -13400000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 352500000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 27800000.00
dividendsPaid 7000000.00
changeToInventory 71700000.00
changeToAccountReceivables 71300000.00
otherCashflowsFromFinancingActivities -335200000.00
capitalExpenditures 179300000
changeInWorkingCapital 331800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1300000.00
freeCashFlow 531800000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 113100000.00
netIncome 10900000.00
changeInCash 9100000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 106400000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 22900000.00
dividendsPaid 7200000.00
changeToInventory 54300000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 120500000.00
capitalExpenditures 223800000
changeInWorkingCapital 82100000.00
stockBasedCompensation 2500000.00
otherNonCashItems 300000.00
freeCashFlow -117400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 10500000.00
changeInCash -27700000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities -300000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 7200000.00
changeToInventory -8700000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 15600000
changeInWorkingCapital -24900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 2000000.00
freeCashFlow -15900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 11681000.00
totalCashFromFinancingActivities 42648000.00
netIncome 10953000.00
changeInCash 12560000.00
beginPeriodCashFlow 40794000.00
endPeriodCashFlow 53354000.00
totalCashFromOperatingActivities 29727000.00
depreciation 10458000.00
otherCashflowsFromInvestingActivities 19361000.00
dividendsPaid 7105000.00
changeToInventory -16876000.00
changeToAccountReceivables 14418000.00
salePurchaseOfStock -6729000.00
otherCashflowsFromFinancingActivities 282609000.00
capitalExpenditures 16131000
changeInWorkingCapital 9703000.00
stockBasedCompensation 5942000.00
otherNonCashItems -7948000.00
freeCashFlow 13596000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -54464000.00
netIncome 19010000.00
changeInCash -7886000.00
beginPeriodCashFlow 48680000.00
endPeriodCashFlow 40794000.00
totalCashFromOperatingActivities 87698000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 16407000.00
dividendsPaid 7331000.00
changeToInventory 83643000.00
changeToAccountReceivables 36644000.00
salePurchaseOfStock -13432000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 12141000
changeInWorkingCapital 53199000.00
stockBasedCompensation 3235000.00
otherNonCashItems 2717000.00
freeCashFlow 75557000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities 5518000.00
netIncome 20559000.00
changeInCash -45817000.00
beginPeriodCashFlow 94497000.00
endPeriodCashFlow 48680000.00
totalCashFromOperatingActivities -3729000.00
depreciation 6013000.00
otherCashflowsFromInvestingActivities 8982000.00
dividendsPaid 6519000.00
changeToInventory -7606000.00
changeToAccountReceivables 30354000.00
salePurchaseOfStock -820000.00
otherCashflowsFromFinancingActivities 20577000.00
capitalExpenditures 15945000
changeInWorkingCapital -39851000.00
stockBasedCompensation 3945000.00
otherNonCashItems 1964000.00
freeCashFlow -19674000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 498000.00
totalCashFromFinancingActivities 16042000.00
netIncome 433000.00
changeInCash -34673000.00
beginPeriodCashFlow 129170000.00
endPeriodCashFlow 94497000.00
totalCashFromOperatingActivities -44360000.00
depreciation 5982000.00
otherCashflowsFromInvestingActivities 6562000.00
dividendsPaid 6708000.00
changeToInventory 609000.00
changeToAccountReceivables 20786000.00
salePurchaseOfStock -36075000.00
otherCashflowsFromFinancingActivities 102354000.00
capitalExpenditures 12917000
changeInWorkingCapital -73726000.00
stockBasedCompensation 1895000.00
otherNonCashItems 21959000.00
freeCashFlow -57277000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8827000.00
totalCashFromFinancingActivities 57740000.00
netIncome 12013000.00
changeInCash -4305000.00
beginPeriodCashFlow 133475000.00
endPeriodCashFlow 129170000.00
totalCashFromOperatingActivities -59780000.00
depreciation 5645000.00
otherCashflowsFromInvestingActivities 54103000.00
dividendsPaid 6693000.00
changeToInventory -58423000.00
changeToAccountReceivables -20190000.00
otherCashflowsFromFinancingActivities 62313000.00
capitalExpenditures 10591000
changeInWorkingCapital -94319000.00
stockBasedCompensation 4955000.00
otherNonCashItems 1984000.00
freeCashFlow -70371000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 11092000.00
totalCashFromFinancingActivities -28195000.00
netIncome 17179000.00
changeInCash 44378000.00
beginPeriodCashFlow 89097000.00
endPeriodCashFlow 133475000.00
totalCashFromOperatingActivities 82676000.00
depreciation 5502000.00
otherCashflowsFromInvestingActivities 45777000.00
dividendsPaid 6649000.00
changeToInventory 76978000.00
changeToAccountReceivables 41909000.00
otherCashflowsFromFinancingActivities -30229000.00
capitalExpenditures 11386000
changeInWorkingCapital 56670000.00
stockBasedCompensation 1931000.00
otherNonCashItems 1755000.00
freeCashFlow 71290000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 21195000.00
totalCashFromFinancingActivities -27169000.00
netIncome 19004000.00
changeInCash 29223000.00
beginPeriodCashFlow 59874000.00
endPeriodCashFlow 89097000.00
totalCashFromOperatingActivities 31999000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities 44494000.00
changeToInventory -1920000.00
changeToAccountReceivables 14333000.00
otherCashflowsFromFinancingActivities -28193000.00
capitalExpenditures 11355000
changeInWorkingCapital 11279000.00
otherNonCashItems -4093000.00
freeCashFlow 20644000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -67808000.00
netIncome 12553000.00
changeInCash 2680000.00
beginPeriodCashFlow 57194000.00
endPeriodCashFlow 59874000.00
totalCashFromOperatingActivities 73686000.00
depreciation 5612000.00
otherCashflowsFromInvestingActivities 8746000.00
changeToInventory -63645000.00
changeToAccountReceivables 9839000.00
otherCashflowsFromFinancingActivities -70708000.00
capitalExpenditures 11944000
changeInWorkingCapital 48792000.00
stockBasedCompensation 1369000.00
otherNonCashItems 4268000.00
freeCashFlow 61742000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 25776000.00
totalCashFromFinancingActivities 103925000.00
netIncome 20502000.00
changeInCash 31196000.00
beginPeriodCashFlow 25998000.00
endPeriodCashFlow 57194000.00
totalCashFromOperatingActivities -90749000.00
depreciation 5965000.00
otherCashflowsFromInvestingActivities 71526000.00
changeToInventory -76135000.00
changeToAccountReceivables -35129000.00
otherCashflowsFromFinancingActivities 103406000.00
capitalExpenditures 27110000
changeInWorkingCapital -116997000.00
stockBasedCompensation 916000.00
otherNonCashItems -219000.00
freeCashFlow -117859000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
changeToLiabilities 2381000.00
totalCashFromFinancingActivities 22569000.00
netIncome 14952000.00
changeInCash 14949000.00
beginPeriodCashFlow 11049000.00
endPeriodCashFlow 25998000.00
totalCashFromOperatingActivities 6898000.00
depreciation 5799000.00
otherCashflowsFromInvestingActivities 16214000.00
changeToInventory 100971000.00
changeToAccountReceivables 29351000.00
otherCashflowsFromFinancingActivities 19903000.00
capitalExpenditures 15775000
changeInWorkingCapital -15314000.00
otherNonCashItems 1461000.00
freeCashFlow -8877000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 13097000.00
totalCashFromFinancingActivities -4228000.00
netIncome 15987000.00
changeInCash -28204000.00
beginPeriodCashFlow 39253000.00
endPeriodCashFlow 11049000.00
totalCashFromOperatingActivities 2282000.00
depreciation 6009000.00
otherCashflowsFromInvestingActivities 9706000.00
changeToInventory 62653000.00
otherCashflowsFromFinancingActivities -4321000.00
capitalExpenditures 24403000
changeInWorkingCapital -21710000.00
otherNonCashItems 1996000.00
freeCashFlow -22121000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 25495000.00
totalCashFromFinancingActivities -21558000.00
netIncome 9640000.00
changeInCash 11160000.00
beginPeriodCashFlow 28093000.00
endPeriodCashFlow 39253000.00
totalCashFromOperatingActivities 41112000.00
depreciation 5593000.00
otherCashflowsFromInvestingActivities 5127000.00
changeToInventory -30948000.00
changeToAccountReceivables -7531000.00
otherCashflowsFromFinancingActivities -21861000.00
capitalExpenditures 10775000
changeInWorkingCapital 24741000.00
otherNonCashItems 1138000.00
freeCashFlow 30337000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 16983000.00
totalCashFromFinancingActivities -14531000.00
netIncome 12845000.00
changeInCash 9838000.00
beginPeriodCashFlow 18255000.00
endPeriodCashFlow 28093000.00
totalCashFromOperatingActivities 15785000.00
depreciation 5408000.00
otherCashflowsFromInvestingActivities 52550000.00
changeToInventory -67755000.00
changeToAccountReceivables -53664000.00
otherCashflowsFromFinancingActivities -14836000.00
capitalExpenditures 12882000
changeInWorkingCapital -10174000.00
otherNonCashItems -274000.00
freeCashFlow 2903000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 19245000.00
totalCashFromFinancingActivities 63139000.00
netIncome 12116000.00
changeInCash 3376000.00
beginPeriodCashFlow 14879000.00
endPeriodCashFlow 18255000.00
totalCashFromOperatingActivities -40308000.00
depreciation 5186000.00
otherCashflowsFromInvestingActivities 3513000.00
changeToInventory 49507000.00
otherCashflowsFromFinancingActivities 62439000.00
capitalExpenditures 22069000
changeInWorkingCapital -66065000.00
otherNonCashItems 8455000.00
freeCashFlow -62377000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 69049000.00
totalCashFromFinancingActivities 958000.00
netIncome 14748000.00
changeInCash -31107000.00
beginPeriodCashFlow 45986000.00
endPeriodCashFlow 14879000.00
totalCashFromOperatingActivities 23010000.00
depreciation 6097000.00
otherCashflowsFromInvestingActivities 1704000.00
changeToInventory -16715000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 22215000
changeInWorkingCapital -632000.00
otherNonCashItems 2797000.00
freeCashFlow 795000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 17344000.00
totalCashFromFinancingActivities -3025000.00
netIncome 10364000.00
changeInCash -60725000.00
beginPeriodCashFlow 106711000.00
endPeriodCashFlow 45986000.00
totalCashFromOperatingActivities -8905000.00
depreciation 5739000.00
otherCashflowsFromInvestingActivities 799000.00
changeToInventory -47020000.00
salePurchaseOfStock -1266000.00
otherCashflowsFromFinancingActivities -3070000.00
capitalExpenditures 12306000
changeInWorkingCapital -25901000.00
otherNonCashItems 1553000.00
freeCashFlow -21211000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 11446000.00
totalCashFromFinancingActivities 55180000.00
netIncome -20427000.00
changeInCash 57907000.00
beginPeriodCashFlow 48804000.00
endPeriodCashFlow 106711000.00
totalCashFromOperatingActivities 28546000.00
depreciation 6659000.00
otherCashflowsFromInvestingActivities 12499000.00
dividendsPaid 3010000.00
changeToInventory -64070000.00
salePurchaseOfStock -1266000.00
otherCashflowsFromFinancingActivities 62419000.00
capitalExpenditures 21199000
changeInWorkingCapital 10207000.00
otherNonCashItems 41652000.00
freeCashFlow 7347000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 16860000.00
totalCashFromFinancingActivities 28986000.00
netIncome 16244000.00
changeInCash 24229000.00
beginPeriodCashFlow 24575000.00
endPeriodCashFlow 48804000.00
totalCashFromOperatingActivities 36067000.00
depreciation 6531000.00
otherCashflowsFromInvestingActivities 9603000.00
dividendsPaid 3010000.00
changeToInventory 84981000.00
otherCashflowsFromFinancingActivities 28986000.00
capitalExpenditures 8821000
changeInWorkingCapital 16933000.00
otherNonCashItems -8069000.00
freeCashFlow 27246000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 10707000.00
totalCashFromFinancingActivities 30620000.00
netIncome 12273000.00
changeInCash -13502000.00
beginPeriodCashFlow 38077000.00
endPeriodCashFlow 24575000.00
totalCashFromOperatingActivities 2759000.00
depreciation 6455000.00
otherCashflowsFromInvestingActivities 8821000.00
dividendsPaid 3010000.00
changeToInventory 2232000.00
salePurchaseOfStock -5254000.00
otherCashflowsFromFinancingActivities 35874000.00
capitalExpenditures 9390000
changeInWorkingCapital -24592000.00
otherNonCashItems 8626000.00
freeCashFlow -6631000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 3015000.00
totalCashFromFinancingActivities -2452000.00
netIncome 7097000.00
changeInCash 15464000.00
beginPeriodCashFlow 22613000.00
endPeriodCashFlow 38077000.00
totalCashFromOperatingActivities 29238000.00
depreciation 7225000.00
otherCashflowsFromInvestingActivities 5615000.00
dividendsPaid 3010000.00
changeToInventory -26696000.00
changeToAccountReceivables 5069000.00
salePurchaseOfStock -3180000.00
otherCashflowsFromFinancingActivities 3738000.00
capitalExpenditures 15223000
changeInWorkingCapital 17027000.00
otherNonCashItems -304000.00
freeCashFlow 14015000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 8145000.00
totalCashFromFinancingActivities -1467000.00
netIncome 5499000.00
changeInCash -29027000.00
beginPeriodCashFlow 51640000.00
endPeriodCashFlow 22613000.00
totalCashFromOperatingActivities -1875000.00
depreciation 7766000.00
otherCashflowsFromInvestingActivities 6577000.00
dividendsPaid 100000.00
changeToInventory -93928000.00
changeToAccountReceivables -30570000.00
otherCashflowsFromFinancingActivities 65997000.00
capitalExpenditures 19375000
changeInWorkingCapital -16650000.00
otherNonCashItems 582000.00
freeCashFlow -21250000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 14895000.00
totalCashFromFinancingActivities -33753000.00
netIncome 14645000.00
changeInCash -15503000.00
beginPeriodCashFlow 67143000.00
endPeriodCashFlow 51640000.00
totalCashFromOperatingActivities 35908000.00
depreciation 6720000.00
otherCashflowsFromInvestingActivities 7016000.00
dividendsPaid 1000.00
changeToInventory 34290000.00
otherCashflowsFromFinancingActivities -33752000.00
capitalExpenditures 35740000
changeInWorkingCapital 14249000.00
otherNonCashItems -948000.00
freeCashFlow 168000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 5109000.00
totalCashFromFinancingActivities -7580000.00
netIncome 12779000.00
changeInCash -10969000.00
beginPeriodCashFlow 78112000.00
endPeriodCashFlow 67143000.00
totalCashFromOperatingActivities 17573000.00
depreciation 8182000.00
otherCashflowsFromInvestingActivities 5009000.00
dividendsPaid 7479000.00
changeToInventory -3027000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 6231000
changeInWorkingCapital -6593000.00
stockBasedCompensation 904000.00
otherNonCashItems -96000.00
freeCashFlow 23804000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
changeToLiabilities 3355000.00
totalCashFromFinancingActivities 8260000.00
netIncome 5162000.00
changeInCash 17606000.00
beginPeriodCashFlow 60506000.00
endPeriodCashFlow 78112000.00
totalCashFromOperatingActivities 16400000.00
depreciation 5808000.00
otherCashflowsFromInvestingActivities 2389000.00
dividendsPaid 4202000.00
changeToInventory -17233000.00
changeToAccountReceivables 4872000.00
otherCashflowsFromFinancingActivities -54902000.00
capitalExpenditures 8593000
changeInWorkingCapital -6270000.00
stockBasedCompensation -459000.00
otherNonCashItems 1044000.00
freeCashFlow 7807000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 15033000.00
netIncome 10326000.00
endPeriodCashFlow 60506000.00
totalCashFromOperatingActivities 96525000.00
otherCashflowsFromInvestingActivities 2204000.00
dividendsPaid 22606000.00
changeToInventory 106414000.00
capitalExpenditures 50032000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 16188000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 10994000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 6676000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 29865000.00
totalCashFromFinancingActivities 152312000.00
netIncome 28927000.00
totalCashFromOperatingActivities 63012000.00
otherCashflowsFromInvestingActivities 5574000.00
dividendsPaid 13364000.00
otherCashflowsFromFinancingActivities 20862000.00
capitalExpenditures 36062000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -132500000.00
changeToLiabilities -69800000.00
totalCashflowsFromInvestingActivities 464700000.00
netBorrowings -275600000.00
totalCashFromFinancingActivities -1104300000.00
changeToOperatingActivities -415400000.00
netIncome 997300000.00
changeInCash 56400000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 235300000.00
totalCashFromOperatingActivities 696000000.00
issuanceOfCapitalStock 1400000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 610500000.00
changeToInventory 6900000.00
changeToAccountReceivables 47600000.00
salePurchaseOfStock -296600000.00
otherCashflowsFromFinancingActivities 7736100000.00
changeToNetincome -167800000.00
capitalExpenditures 107900000
changeReceivables 47600000.00
cashFlowsOtherOperating -201900000.00
cashAndCashEquivalentsChanges 56400000.00
changeInWorkingCapital -391000000.00
stockBasedCompensation 20600000.00
otherNonCashItems -148400000.00
freeCashFlow 588100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -300000.00
changeToLiabilities 39200000.00
totalCashflowsFromInvestingActivities -3917000000.00
netBorrowings 2375300000.00
totalCashFromFinancingActivities 2930800000.00
changeToOperatingActivities -260900000.00
netIncome 532400000.00
changeInCash 177500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities 1163700000.00
issuanceOfCapitalStock 666900000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -3908900000.00
dividendsPaid 7970300000.00
changeToInventory 670500000.00
changeToAccountReceivables 35300000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 15914400000.00
changeToNetincome 6400000.00
capitalExpenditures 82000000
changeReceivables 35300000.00
cashFlowsOtherOperating -182900000.00
cashAndCashEquivalentsChanges 177500000.00
changeInWorkingCapital 508600000.00
stockBasedCompensation 16200000.00
otherNonCashItems 33400000.00
freeCashFlow 1081700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -820800000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -820800000.00
netBorrowings 255400000.00
totalCashFromFinancingActivities 166200000.00
changeToOperatingActivities -187000000.00
netIncome 254400000.00
changeInCash -2100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 652500000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities -818500000.00
changeToInventory 428000000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 6321500000.00
changeToNetincome -4800000.00
capitalExpenditures 48800000
changeReceivables -19100000.00
cashFlowsOtherOperating -187300000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital 311600000.00
stockBasedCompensation 12600000.00
otherNonCashItems 25900000.00
freeCashFlow 603700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -227600000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -227600000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities -190500000.00
netIncome 184400000.00
changeInCash -4800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 349800000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities -155900000.00
changeToInventory 212100000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 4469300000.00
changeToNetincome 12700000.00
capitalExpenditures 66800000
changeReceivables -2400000.00
cashFlowsOtherOperating -127500000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 12500000.00
otherNonCashItems 43200000.00
freeCashFlow 283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -149600000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -149600000.00
netBorrowings 29100000.00
totalCashFromFinancingActivities 143100000.00
changeToOperatingActivities -199400000.00
netIncome 168000000.00
changeInCash 3600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 10100000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities -87300000.00
changeToInventory -24400000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -110200000.00
otherCashflowsFromFinancingActivities 4663600000.00
changeToNetincome 17300000.00
capitalExpenditures 57900000
changeReceivables -6500000.00
cashFlowsOtherOperating -184300000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital -236700000.00
stockBasedCompensation 10500000.00
otherNonCashItems 29300000.00
freeCashFlow -47800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -127800000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -127800000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -137200000.00
changeToOperatingActivities -197400000.00
netIncome 139100000.00
changeInCash 1300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 266300000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -74300000.00
dividendsPaid 0.00
changeToInventory 251500000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 3875400000.00
changeToNetincome 23000000.00
capitalExpenditures 48100000
changeReceivables -500000.00
cashFlowsOtherOperating -198700000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 46900000.00
stockBasedCompensation 13600000.00
otherNonCashItems 31800000.00
freeCashFlow 218200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 4900000.00
changeToLiabilities 31400000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -146600000.00
changeToOperatingActivities -150300000.00
netIncome 167200000.00
changeInCash 600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 142300000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 116500000.00
dividendsPaid 0.00
changeToInventory 105300000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock -215600000.00
otherCashflowsFromFinancingActivities 3863700000.00
changeToNetincome -26000000.00
capitalExpenditures 92000000
changeReceivables -26400000.00
cashFlowsOtherOperating -161400000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -57200000.00
stockBasedCompensation 12000000.00
otherNonCashItems -16500000.00
freeCashFlow 50300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -19600000.00
changeToLiabilities 37700000.00
totalCashflowsFromInvestingActivities -61900000.00
netBorrowings 279800000.00
totalCashFromFinancingActivities -93600000.00
changeToOperatingActivities -114200000.00
netIncome 169200000.00
changeInCash -100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 155400000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 40100000.00
dividendsPaid 0.00
changeToInventory 50100000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -312200000.00
otherCashflowsFromFinancingActivities 4442700000.00
changeToNetincome -25300000.00
capitalExpenditures 102000000
changeReceivables -31300000.00
cashFlowsOtherOperating -93500000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 10000000.00
otherNonCashItems -16300000.00
freeCashFlow 53400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -800000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -230800000.00
netBorrowings 153500000.00
totalCashFromFinancingActivities 144100000.00
changeToOperatingActivities -110500000.00
netIncome 111600000.00
changeInCash -2500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 84200000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -151600000.00
dividendsPaid 0.00
changeToInventory 10600000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -167700000.00
otherCashflowsFromFinancingActivities 4235100000.00
changeToNetincome 40900000.00
capitalExpenditures 58300000
changeReceivables -28700000.00
cashFlowsOtherOperating -88000000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -126100000.00
stockBasedCompensation 8600000.00
otherNonCashItems 46400000.00
freeCashFlow 25900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -1300000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -125500000.00
netBorrowings 78300000.00
totalCashFromFinancingActivities 74000000.00
netIncome 109100000.00
changeInCash -800000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 50700000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -27900000.00
dividendsPaid 0.00
changeToInventory -46100000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 3428600000.00
changeToNetincome 5000000.00
capitalExpenditures 51200000
changeReceivables -26400000.00
cashFlowsOtherOperating -31300000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital -118800000.00
stockBasedCompensation 9000000.00
otherNonCashItems 11600000.00
freeCashFlow -500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -900000.00
changeToLiabilities 29500000.00
totalCashflowsFromInvestingActivities -113500000.00
netBorrowings 6400000.00
totalCashFromFinancingActivities 129000000.00
netIncome 82200000.00
changeInCash -5200000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -20700000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -26100000.00
dividendsPaid 0.00
changeToInventory -76400000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 3063200000.00
changeToNetincome 13800000.00
capitalExpenditures 57300000
changeReceivables -55800000.00
cashFlowsOtherOperating -45900000.00
cashAndCashEquivalentsChanges -5200000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation 7100000.00
otherNonCashItems 12800000.00
freeCashFlow -78000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities 34300000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities 136900000.00
netIncome 67900000.00
changeInCash -9900000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -181100000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 0.00
changeToInventory 56300000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -49100000.00
otherCashflowsFromFinancingActivities 1214800000.00
changeToNetincome -13300000.00
capitalExpenditures 70700000
changeReceivables -25300000.00
cashFlowsOtherOperating -305500000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital -273700000.00
stockBasedCompensation 8800000.00
otherNonCashItems -32200000.00
freeCashFlow -251800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities -4400000.00
netIncome 38100000.00
changeInCash -63400000.00
beginPeriodCashFlow 84700000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 9900000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 21700000.00
changeToInventory -24700000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 640500000.00
capitalExpenditures 30100000
changeInWorkingCapital -108100000.00
stockBasedCompensation 5100000.00
otherNonCashItems 29200000.00
freeCashFlow -20200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 16100000.00
totalCashFromFinancingActivities -133900000.00
netIncome 13400000.00
changeInCash -6900000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 84700000.00
totalCashFromOperatingActivities 110900000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 24400000.00
changeToInventory 206800000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 331900000.00
capitalExpenditures 8300000
changeInWorkingCapital 31100000.00
stockBasedCompensation 2800000.00
otherNonCashItems 14500000.00
freeCashFlow 102600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -198600000.00
netIncome -338000000.00
changeInCash 38200000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 529200000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 21500000.00
changeToInventory 189700000.00
changeToAccountReceivables 30700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 277200000
changeInWorkingCapital 462700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 526500000.00
freeCashFlow 252000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 11681000.00
totalCashFromFinancingActivities 9744000.00
netIncome 50955000.00
changeInCash -75816000.00
beginPeriodCashFlow 129170000.00
endPeriodCashFlow 53354000.00
totalCashFromOperatingActivities 69336000.00
depreciation 28483000.00
otherCashflowsFromInvestingActivities 19361000.00
dividendsPaid 27663000.00
changeToInventory 59770000.00
changeToAccountReceivables 14418000.00
salePurchaseOfStock -57056000.00
otherCashflowsFromFinancingActivities 279419000.00
capitalExpenditures 57134000
changeInWorkingCapital -50675000.00
stockBasedCompensation 5942000.00
otherNonCashItems 27767000.00
freeCashFlow 12202000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8827000.00
totalCashFromFinancingActivities -65432000.00
netIncome 60749000.00
changeInCash 71976000.00
beginPeriodCashFlow 57194000.00
endPeriodCashFlow 129170000.00
totalCashFromOperatingActivities 128581000.00
depreciation 22568000.00
otherCashflowsFromInvestingActivities 54103000.00
dividendsPaid 13342000.00
changeToInventory -47010000.00
changeToAccountReceivables -20190000.00
otherCashflowsFromFinancingActivities -60168000.00
capitalExpenditures 45276000
changeInWorkingCapital 22422000.00
stockBasedCompensation 4955000.00
otherNonCashItems 9166000.00
freeCashFlow 83305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 25776000.00
totalCashFromFinancingActivities 100708000.00
netIncome 61081000.00
changeInCash 29101000.00
beginPeriodCashFlow 28093000.00
endPeriodCashFlow 57194000.00
totalCashFromOperatingActivities -40457000.00
depreciation 23366000.00
otherCashflowsFromInvestingActivities 71526000.00
changeToInventory 56541000.00
changeToAccountReceivables -35129000.00
otherCashflowsFromFinancingActivities 97127000.00
capitalExpenditures 78063000
changeInWorkingCapital -129280000.00
otherNonCashItems 5292000.00
freeCashFlow -118520000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 16983000.00
totalCashFromFinancingActivities 46541000.00
netIncome 50073000.00
changeInCash -78618000.00
beginPeriodCashFlow 106711000.00
endPeriodCashFlow 28093000.00
totalCashFromOperatingActivities -10418000.00
depreciation 22430000.00
otherCashflowsFromInvestingActivities 52550000.00
changeToInventory -81983000.00
changeToAccountReceivables -53664000.00
otherCashflowsFromFinancingActivities 44679000.00
capitalExpenditures 69472000
changeInWorkingCapital -102772000.00
otherNonCashItems 6321000.00
freeCashFlow -79890000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 11446000.00
totalCashFromFinancingActivities 112334000.00
netIncome 15187000.00
changeInCash 84098000.00
beginPeriodCashFlow 22613000.00
endPeriodCashFlow 106711000.00
totalCashFromOperatingActivities 96610000.00
depreciation 26870000.00
otherCashflowsFromInvestingActivities 12499000.00
dividendsPaid 3010000.00
changeToInventory -3553000.00
changeToAccountReceivables -38177000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 246702000.00
capitalExpenditures 54633000
changeInWorkingCapital 19575000.00
otherNonCashItems 41905000.00
freeCashFlow 41977000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 8145000.00
totalCashFromFinancingActivities -34540000.00
netIncome 38085000.00
changeInCash -37893000.00
beginPeriodCashFlow 60506000.00
endPeriodCashFlow 22613000.00
totalCashFromOperatingActivities 68006000.00
depreciation 28476000.00
otherCashflowsFromInvestingActivities 6577000.00
dividendsPaid 11580000.00
changeToInventory -79898000.00
changeToAccountReceivables -30570000.00
salePurchaseOfStock -5364000.00
otherCashflowsFromFinancingActivities -7942000.00
capitalExpenditures 57477000
changeInWorkingCapital -15264000.00
otherNonCashItems 1027000.00
freeCashFlow 10529000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 15033000.00
netIncome 43829000.00
changeInCash 13265000.00
beginPeriodCashFlow 47241000.00
endPeriodCashFlow 60506000.00
totalCashFromOperatingActivities 96525000.00
depreciation 30768000.00
otherCashflowsFromInvestingActivities 2204000.00
dividendsPaid 22606000.00
changeToInventory 106414000.00
salePurchaseOfStock -3710000.00
otherCashflowsFromFinancingActivities 41349000.00
capitalExpenditures 50032000
changeInWorkingCapital 19055000.00
otherNonCashItems 2873000.00
freeCashFlow 46493000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 29865000.00
totalCashFromFinancingActivities 152312000.00
netIncome 28927000.00
endPeriodCashFlow 47241000.00
totalCashFromOperatingActivities 63012000.00
otherCashflowsFromInvestingActivities 5574000.00
dividendsPaid 13364000.00
otherCashflowsFromFinancingActivities 20862000.00
capitalExpenditures 36062000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 226000000.00
netIncome 169200000.00
sellingGeneralAdministrative 379100000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 673600000.00
reconciledDepreciation 17000000.00
ebit 264700000.00
ebitda 281700000.00
depreciationAndAmortization 17000000.00
operatingIncome 264700000.00
otherOperatingExpenses 3401300000.00
interestExpense 38700000.00
taxProvision 56800000.00
interestIncome 38700000.00
netInterestIncome -38700000.00
incomeTaxExpense 56800000.00
totalRevenue 3666200000.00
totalOperatingExpenses 408700000.00
costOfRevenue 2992600000.00
totalOtherIncomeExpenseNet -38700000.00
netIncomeFromContinuingOps 169200000.00
netIncomeApplicableToCommonShares 169200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 261100000.00
netIncome 196400000.00
sellingGeneralAdministrative 397000000.00
sellingAndMarketingExpenses 11500000.00
grossProfit 713000000.00
reconciledDepreciation 16800000.00
ebit 287700000.00
ebitda 304500000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 13500000.00
operatingIncome 287700000.00
otherOperatingExpenses 3454800000.00
interestExpense 40100000.00
taxProvision 64800000.00
interestIncome 40100000.00
netInterestIncome -40100000.00
incomeTaxExpense 64800000.00
totalRevenue 3742400000.00
totalOperatingExpenses 425400000.00
costOfRevenue 3029400000.00
totalOtherIncomeExpenseNet -26600000.00
netIncomeFromContinuingOps 196400000.00
netIncomeApplicableToCommonShares 196400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 238500000.00
netIncome 181400000.00
sellingGeneralAdministrative 393400000.00
sellingAndMarketingExpenses 9700000.00
grossProfit 696200000.00
reconciledDepreciation 16700000.00
ebit 276500000.00
ebitda 293100000.00
depreciationAndAmortization 16600000.00
operatingIncome 276500000.00
otherOperatingExpenses 3305800000.00
interestExpense 37900000.00
taxProvision 57100000.00
interestIncome 37900000.00
netInterestIncome -37900000.00
incomeTaxExpense 57100000.00
totalRevenue 3582300000.00
totalOperatingExpenses 419700000.00
costOfRevenue 2886100000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 181400000.00
netIncomeApplicableToCommonShares 181400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 464500000.00
netIncome 353200000.00
sellingGeneralAdministrative 345700000.00
sellingAndMarketingExpenses 75800000.00
grossProfit 738100000.00
reconciledDepreciation 15400000.00
ebit 302600000.00
ebitda 318100000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther 202700000.00
operatingIncome 302600000.00
otherOperatingExpenses 3403300000.00
interestExpense 40900000.00
taxProvision 111300000.00
interestIncome 40900000.00
netInterestIncome -40900000.00
incomeTaxExpense 111300000.00
totalRevenue 3706000000.00
totalOperatingExpenses 435400000.00
costOfRevenue 2967900000.00
totalOtherIncomeExpenseNet 161900000.00
netIncomeFromContinuingOps 353200000.00
netIncomeApplicableToCommonShares 353200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 273100000.00
netIncome 205000000.00
sellingGeneralAdministrative 355100000.00
sellingAndMarketingExpenses 83100000.00
grossProfit 767900000.00
reconciledDepreciation 17100000.00
ebit 313600000.00
ebitda 330700000.00
depreciationAndAmortization 17100000.00
operatingIncome 313600000.00
otherOperatingExpenses 3552300000.00
interestExpense 40500000.00
taxProvision 68100000.00
interestIncome 40500000.00
netInterestIncome -40500000.00
incomeTaxExpense 68100000.00
totalRevenue 3866000000.00
totalOperatingExpenses 454200000.00
costOfRevenue 3098100000.00
totalOtherIncomeExpenseNet -40500000.00
netIncomeFromContinuingOps 205000000.00
netIncomeApplicableToCommonShares 205000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 267700000.00
netIncome 201400000.00
sellingGeneralAdministrative 357200000.00
sellingAndMarketingExpenses 91100000.00
grossProfit 802700000.00
reconciledDepreciation 18100000.00
ebit 335500000.00
ebitda 353600000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther -28700000.00
operatingIncome 335500000.00
otherOperatingExpenses 3614700000.00
interestExpense 39100000.00
taxProvision 66300000.00
interestIncome 39100000.00
netInterestIncome -39100000.00
incomeTaxExpense 66300000.00
totalRevenue 3950200000.00
totalOperatingExpenses 467200000.00
costOfRevenue 3147500000.00
totalOtherIncomeExpenseNet -67800000.00
netIncomeFromContinuingOps 201400000.00
netIncomeApplicableToCommonShares 201400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 313700000.00
netIncome 237700000.00
sellingGeneralAdministrative 365500000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 792000000.00
reconciledDepreciation 18400000.00
ebit 320800000.00
ebitda 339200000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 33100000.00
operatingIncome 320800000.00
otherOperatingExpenses 3591000000.00
interestExpense 40200000.00
taxProvision 76000000.00
interestIncome 40200000.00
netInterestIncome -40200000.00
incomeTaxExpense 76000000.00
totalRevenue 3911800000.00
totalOperatingExpenses 471200000.00
costOfRevenue 3119800000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeFromContinuingOps 237700000.00
netIncomeApplicableToCommonShares 237700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 183700000.00
netIncome 140500000.00
sellingGeneralAdministrative 235800000.00
sellingAndMarketingExpenses 59900000.00
grossProfit 542300000.00
reconciledDepreciation 11300000.00
ebit 236100000.00
ebitda 247400000.00
depreciationAndAmortization 11300000.00
operatingIncome 236100000.00
otherOperatingExpenses 2418700000.00
interestExpense 52400000.00
taxProvision 43200000.00
interestIncome 52400000.00
netInterestIncome -52400000.00
incomeTaxExpense 43200000.00
totalRevenue 2654800000.00
totalOperatingExpenses 306200000.00
costOfRevenue 2112500000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 140500000.00
netIncomeApplicableToCommonShares 140500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 192700000.00
netIncome 147000000.00
sellingGeneralAdministrative 212700000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 480000000.00
reconciledDepreciation 10700000.00
ebit 201000000.00
ebitda 211700000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 201000000.00
otherOperatingExpenses 2205000000.00
interestExpense 16300000.00
taxProvision 45700000.00
interestIncome 16300000.00
netInterestIncome -16300000.00
incomeTaxExpense 45700000.00
totalRevenue 2406000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 1926000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 201900000.00
netIncome 152100000.00
sellingGeneralAdministrative 209100000.00
sellingAndMarketingExpenses 60600000.00
grossProfit 497200000.00
reconciledDepreciation 10100000.00
ebit 218400000.00
ebitda 228500000.00
depreciationAndAmortization 10100000.00
operatingIncome 218400000.00
otherOperatingExpenses 2365600000.00
interestExpense 16500000.00
taxProvision 49800000.00
interestIncome 16500000.00
netInterestIncome -16500000.00
incomeTaxExpense 49800000.00
totalRevenue 2584000000.00
totalOperatingExpenses 278800000.00
costOfRevenue 2086800000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeFromContinuingOps 152100000.00
netIncomeApplicableToCommonShares 152100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 119400000.00
netIncome 92800000.00
sellingGeneralAdministrative 194700000.00
sellingAndMarketingExpenses 45100000.00
grossProfit 382700000.00
reconciledDepreciation 16500000.00
ebit 136300000.00
ebitda 146100000.00
depreciationAndAmortization 9800000.00
operatingIncome 136300000.00
otherOperatingExpenses 2056600000.00
interestExpense 16900000.00
taxProvision 26600000.00
interestIncome 16900000.00
netInterestIncome -16900000.00
incomeTaxExpense 26600000.00
totalRevenue 2192900000.00
totalOperatingExpenses 246400000.00
costOfRevenue 1810200000.00
totalOtherIncomeExpenseNet -16900000.00
netIncomeFromContinuingOps 92800000.00
netIncomeApplicableToCommonShares 92800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 119800000.00
netIncome 89100000.00
sellingGeneralAdministrative 184100000.00
sellingAndMarketingExpenses 44400000.00
grossProfit 372300000.00
reconciledDepreciation 15800000.00
ebit 134500000.00
ebitda 144000000.00
depreciationAndAmortization 9500000.00
operatingIncome 134500000.00
otherOperatingExpenses 2099500000.00
interestExpense 18600000.00
taxProvision 30700000.00
interestIncome 18600000.00
netInterestIncome -18600000.00
incomeTaxExpense 30700000.00
totalRevenue 2234000000.00
totalOperatingExpenses 237800000.00
costOfRevenue 1861700000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 89100000.00
netIncomeApplicableToCommonShares 89100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 127900000.00
netIncome 96200000.00
sellingGeneralAdministrative 167800000.00
sellingAndMarketingExpenses 38700000.00
grossProfit 335900000.00
reconciledDepreciation 14500000.00
ebit 119100000.00
ebitda 128900000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 24700000.00
operatingIncome 119100000.00
otherOperatingExpenses 1726300000.00
interestExpense 15900000.00
taxProvision 31700000.00
interestIncome 15900000.00
netInterestIncome -15900000.00
incomeTaxExpense 31700000.00
totalRevenue 1845400000.00
totalOperatingExpenses 216800000.00
costOfRevenue 1509500000.00
totalOtherIncomeExpenseNet 24700000.00
netIncomeFromContinuingOps 96200000.00
netIncomeApplicableToCommonShares 96200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 49600000.00
sellingGeneralAdministrative 123300000.00
sellingAndMarketingExpenses 28900000.00
grossProfit 242800000.00
reconciledDepreciation 14700000.00
ebit 82200000.00
ebitda 91900000.00
depreciationAndAmortization 9700000.00
operatingIncome 82200000.00
otherOperatingExpenses 1362900000.00
interestExpense 15900000.00
taxProvision 16700000.00
interestIncome 15900000.00
netInterestIncome -15900000.00
incomeTaxExpense 16700000.00
totalRevenue 1445100000.00
totalOperatingExpenses 160600000.00
costOfRevenue 1202300000.00
totalOtherIncomeExpenseNet -15900000.00
netIncomeFromContinuingOps 49600000.00
netIncomeApplicableToCommonShares 49600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 19500000.00
sellingGeneralAdministrative 159900000.00
sellingAndMarketingExpenses 34800000.00
grossProfit 272400000.00
reconciledDepreciation 15300000.00
ebit 58000000.00
ebitda 67500000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 35000000.00
otherOperatingExpenses 1549300000.00
interestExpense 24000000.00
taxProvision 4600000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
nonRecurring 23000000.00
incomeTaxExpense 4600000.00
totalRevenue 1607300000.00
totalOperatingExpenses 214400000.00
costOfRevenue 1334900000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeFromContinuingOps 19500000.00
netIncomeApplicableToCommonShares 19500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 57200000.00
netIncome 43600000.00
sellingGeneralAdministrative 168000000.00
sellingAndMarketingExpenses 38100000.00
grossProfit 301600000.00
reconciledDepreciation 9500000.00
ebit 86200000.00
ebitda 95700000.00
depreciationAndAmortization 9500000.00
operatingIncome 79100000.00
otherOperatingExpenses 1807800000.00
interestExpense 21900000.00
taxProvision 13600000.00
interestIncome 21900000.00
netInterestIncome -21900000.00
nonRecurring 7100000.00
incomeTaxExpense 13600000.00
totalRevenue 1894000000.00
totalOperatingExpenses 215400000.00
costOfRevenue 1592400000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeFromContinuingOps 43600000.00
netIncomeApplicableToCommonShares 43600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 59500000.00
netIncome 45000000.00
sellingGeneralAdministrative 160600000.00
sellingAndMarketingExpenses 41400000.00
grossProfit 293100000.00
reconciledDepreciation 9100000.00
ebit 82200000.00
ebitda 91300000.00
depreciationAndAmortization 9100000.00
operatingIncome 82200000.00
otherOperatingExpenses 1759800000.00
interestExpense 22700000.00
taxProvision 14500000.00
interestIncome 22700000.00
netInterestIncome -22700000.00
incomeTaxExpense 14500000.00
totalRevenue 1842000000.00
totalOperatingExpenses 210900000.00
costOfRevenue 1548900000.00
totalOtherIncomeExpenseNet -22700000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 54900000.00
sellingGeneralAdministrative 160000000.00
sellingAndMarketingExpenses 40700000.00
grossProfit 295000000.00
reconciledDepreciation 9000000.00
ebit 85900000.00
ebitda 94900000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 11700000.00
operatingIncome 85900000.00
otherOperatingExpenses 1717600000.00
interestExpense 24100000.00
taxProvision 18600000.00
interestIncome 24100000.00
netInterestIncome -24100000.00
incomeTaxExpense 18600000.00
totalRevenue 1803500000.00
totalOperatingExpenses 209100000.00
costOfRevenue 1508500000.00
totalOtherIncomeExpenseNet 11700000.00
netIncomeFromContinuingOps 54900000.00
netIncomeApplicableToCommonShares 54900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 40900000.00
sellingGeneralAdministrative 154700000.00
sellingAndMarketingExpenses 36300000.00
grossProfit 279200000.00
reconciledDepreciation 8600000.00
ebit 77800000.00
ebitda 86400000.00
depreciationAndAmortization 8600000.00
operatingIncome 77800000.00
otherOperatingExpenses 1593000000.00
interestExpense 24100000.00
taxProvision 12800000.00
netInterestIncome -24100000.00
incomeTaxExpense 12800000.00
totalRevenue 1670800000.00
totalOperatingExpenses 201400000.00
costOfRevenue 1391600000.00
totalOtherIncomeExpenseNet -24100000.00
netIncomeFromContinuingOps 40900000.00
netIncomeApplicableToCommonShares 40900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54100000.00
minorityInterest 0.00
netIncome 40400000.00
sellingGeneralAdministrative 192200000.00
grossProfit 281800000.00
reconciledDepreciation 8500000.00
ebit 81000000.00
ebitda 89500000.00
depreciationAndAmortization 8500000.00
operatingIncome 77300000.00
otherOperatingExpenses 1703200000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 1784200000.00
totalOperatingExpenses 200800000.00
costOfRevenue 1502400000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40400000.00
netIncomeApplicableToCommonShares 40400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59100000.00
minorityInterest 0.00
netIncome 44300000.00
sellingGeneralAdministrative 188800000.00
grossProfit 278000000.00
reconciledDepreciation 8500000.00
ebit 80800000.00
ebitda 89300000.00
depreciationAndAmortization 8500000.00
operatingIncome 80800000.00
otherOperatingExpenses 1479400000.00
interestExpense 21700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 1757400000.00
totalOperatingExpenses 197200000.00
costOfRevenue 1479400000.00
totalOtherIncomeExpenseNet -21700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44300000.00
netIncomeApplicableToCommonShares 44300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58200000.00
minorityInterest 0.00
netIncome 43200000.00
sellingGeneralAdministrative 190600000.00
grossProfit 277800000.00
reconciledDepreciation 8500000.00
ebit 79600000.00
ebitda 88100000.00
depreciationAndAmortization 8500000.00
operatingIncome 79600000.00
otherOperatingExpenses 1644000000.00
interestExpense 21400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1723600000.00
totalOperatingExpenses 198200000.00
costOfRevenue 1445800000.00
totalOtherIncomeExpenseNet -21400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 43200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53400000.00
minorityInterest 0.00
netIncome 40100000.00
sellingGeneralAdministrative 184200000.00
grossProfit 265400000.00
reconciledDepreciation 8200000.00
ebit 73200000.00
ebitda 81400000.00
depreciationAndAmortization 8200000.00
operatingIncome 73200000.00
otherOperatingExpenses 1536000000.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13300000.00
totalRevenue 1609200000.00
totalOperatingExpenses 192200000.00
costOfRevenue 1343800000.00
totalOtherIncomeExpenseNet -19800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40100000.00
netIncomeApplicableToCommonShares 40100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54400000.00
minorityInterest 0.00
netIncome 42500000.00
sellingGeneralAdministrative 180500000.00
grossProfit 268400000.00
reconciledDepreciation 8100000.00
ebit 74100000.00
ebitda 82200000.00
depreciationAndAmortization 8100000.00
operatingIncome 74100000.00
otherOperatingExpenses 1591700000.00
interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 1670900000.00
totalOperatingExpenses 189200000.00
costOfRevenue 1402500000.00
totalOtherIncomeExpenseNet -19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 42500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50100000.00
minorityInterest 0.00
netIncome 30700000.00
sellingGeneralAdministrative 182500000.00
grossProfit 260300000.00
reconciledDepreciation 8100000.00
ebit 69700000.00
ebitda 77800000.00
depreciationAndAmortization 8100000.00
operatingIncome 69700000.00
otherOperatingExpenses 1532400000.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 15300000.00
otherItems 0.00
incomeTaxExpense 19400000.00
totalRevenue 1602100000.00
totalOperatingExpenses 190600000.00
costOfRevenue 1341800000.00
totalOtherIncomeExpenseNet -19600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30700000.00
netIncomeApplicableToCommonShares 30700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51500000.00
minorityInterest 0.00
netIncome 31900000.00
sellingGeneralAdministrative 185600000.00
grossProfit 267100000.00
reconciledDepreciation 8000000.00
ebit 71600000.00
ebitda 79600000.00
depreciationAndAmortization 8000000.00
operatingIncome 71600000.00
otherOperatingExpenses 1560200000.00
interestExpense 20100000.00
extraordinaryItems 0.00
nonRecurring -15300000.00
otherItems 0.00
incomeTaxExpense 19600000.00
totalRevenue 1631800000.00
totalOperatingExpenses 195500000.00
costOfRevenue 1364700000.00
totalOtherIncomeExpenseNet -20100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31900000.00
netIncomeApplicableToCommonShares 31900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53100000.00
minorityInterest 0.00
netIncome 34000000.00
sellingGeneralAdministrative 181100000.00
grossProfit 260100000.00
reconciledDepreciation 7900000.00
ebit 72300000.00
ebitda 80200000.00
depreciationAndAmortization 7900000.00
operatingIncome 72300000.00
otherOperatingExpenses 1479400000.00
interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 19100000.00
totalRevenue 1551700000.00
totalOperatingExpenses 187800000.00
costOfRevenue 1291600000.00
totalOtherIncomeExpenseNet -19200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 34000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106900000.00
minorityInterest 0.00
netIncome 67100000.00
sellingGeneralAdministrative 183300000.00
grossProfit 264600000.00
reconciledDepreciation 7700000.00
ebit 80100000.00
ebitda 87800000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 45500000.00
operatingIncome 80100000.00
otherOperatingExpenses 1586400000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 39800000.00
totalRevenue 1666500000.00
totalOperatingExpenses 184500000.00
costOfRevenue 1401900000.00
totalOtherIncomeExpenseNet 45500000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 67100000.00
netIncomeApplicableToCommonShares 67100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51700000.00
minorityInterest 0.00
netIncome 32400000.00
sellingGeneralAdministrative 185700000.00
grossProfit 265700000.00
reconciledDepreciation 7800000.00
ebit 70700000.00
ebitda 78500000.00
depreciationAndAmortization 7800000.00
operatingIncome 70700000.00
otherOperatingExpenses 1612400000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 1683100000.00
totalOperatingExpenses 195000000.00
costOfRevenue 1417400000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 32400000.00
netIncomeApplicableToCommonShares 32400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58900000.00
minorityInterest 0.00
netIncome 36700000.00
sellingGeneralAdministrative 182300000.00
grossProfit 267600000.00
reconciledDepreciation 7700000.00
ebit 78100000.00
ebitda 85800000.00
depreciationAndAmortization 7700000.00
operatingIncome 78100000.00
otherOperatingExpenses 1549300000.00
interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 1627400000.00
totalOperatingExpenses 189500000.00
costOfRevenue 1359800000.00
totalOtherIncomeExpenseNet -19200000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 36600000.00
netIncomeApplicableToCommonShares 36700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50300000.00
minorityInterest 0.00
netIncome 31000000.00
sellingGeneralAdministrative 181200000.00
grossProfit 260800000.00
reconciledDepreciation 7500000.00
ebit 68900000.00
ebitda 76400000.00
depreciationAndAmortization 7500000.00
operatingIncome 68900000.00
otherOperatingExpenses 1481900000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 1550800000.00
totalOperatingExpenses 191900000.00
costOfRevenue 1290000000.00
totalOtherIncomeExpenseNet -18600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31100000.00
netIncomeApplicableToCommonShares 31000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65600000.00
minorityInterest 0.00
netIncome 41100000.00
sellingGeneralAdministrative 183500000.00
grossProfit 260400000.00
reconciledDepreciation 7500000.00
ebit 69700000.00
ebitda 77200000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 13500000.00
operatingIncome 69700000.00
otherOperatingExpenses 1570800000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 1640500000.00
totalOperatingExpenses 190700000.00
costOfRevenue 1380100000.00
totalOtherIncomeExpenseNet 13500000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 41200000.00
netIncomeApplicableToCommonShares 41100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82200000.00
minorityInterest 0.00
netIncome 51100000.00
sellingGeneralAdministrative 188800000.00
grossProfit 272700000.00
reconciledDepreciation 7500000.00
ebit 76600000.00
ebitda 84100000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 21400000.00
operatingIncome 76600000.00
otherOperatingExpenses 1639800000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1716400000.00
totalOperatingExpenses 196100000.00
costOfRevenue 1443700000.00
totalOtherIncomeExpenseNet 21400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51200000.00
netIncomeApplicableToCommonShares 51100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67200000.00
minorityInterest 0.00
netIncome 41100000.00
sellingGeneralAdministrative 181900000.00
grossProfit 271300000.00
reconciledDepreciation 7200000.00
ebit 82200000.00
ebitda 89400000.00
depreciationAndAmortization 7200000.00
operatingIncome 82200000.00
otherOperatingExpenses 1607400000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 1689600000.00
totalOperatingExpenses 189100000.00
costOfRevenue 1418300000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41100000.00
netIncomeApplicableToCommonShares 41100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58400000.00
minorityInterest 0.00
netIncome 35900000.00
sellingGeneralAdministrative 175700000.00
grossProfit 256400000.00
reconciledDepreciation 7300000.00
ebit 73100000.00
ebitda 80400000.00
depreciationAndAmortization 7300000.00
operatingIncome 73100000.00
otherOperatingExpenses 1468700000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 1541800000.00
totalOperatingExpenses 183300000.00
costOfRevenue 1285400000.00
totalOtherIncomeExpenseNet -14700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35900000.00
netIncomeApplicableToCommonShares 35900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 11800000.00
sellingGeneralAdministrative 171100000.00
grossProfit 244600000.00
reconciledDepreciation 7000000.00
ebit 65700000.00
ebitda 72700000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther -31900000.00
operatingIncome 65700000.00
otherOperatingExpenses 1437300000.00
interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 1503000000.00
totalOperatingExpenses 178900000.00
costOfRevenue 1258400000.00
totalOtherIncomeExpenseNet -31900000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 11800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53000000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 171500000.00
grossProfit 244600000.00
reconciledDepreciation 6700000.00
ebit 66100000.00
ebitda 72800000.00
depreciationAndAmortization 6700000.00
operatingIncome 66100000.00
otherOperatingExpenses 1439500000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20600000.00
totalRevenue 1505600000.00
totalOperatingExpenses 178500000.00
costOfRevenue 1261000000.00
totalOtherIncomeExpenseNet -13100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32400000.00
netIncomeApplicableToCommonShares 32500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000000.00
minorityInterest 0.00
netIncome 35900000.00
sellingGeneralAdministrative 169200000.00
grossProfit 247900000.00
reconciledDepreciation 6400000.00
ebit 72200000.00
ebitda 78600000.00
depreciationAndAmortization 6400000.00
operatingIncome 72200000.00
otherOperatingExpenses 1431200000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 1503400000.00
totalOperatingExpenses 175700000.00
costOfRevenue 1255500000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36200000.00
netIncomeApplicableToCommonShares 35900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51500000.00
minorityInterest 0.00
netIncome 31400000.00
sellingGeneralAdministrative 159800000.00
grossProfit 230100000.00
reconciledDepreciation 6300000.00
ebit 64200000.00
ebitda 70500000.00
depreciationAndAmortization 6300000.00
operatingIncome 64200000.00
otherOperatingExpenses 1291500000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 1355700000.00
totalOperatingExpenses 165900000.00
costOfRevenue 1125600000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 31400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45200000.00
minorityInterest 0.00
netIncome 26900000.00
sellingGeneralAdministrative 157300000.00
grossProfit 222500000.00
reconciledDepreciation 6300000.00
ebit 58100000.00
ebitda 64400000.00
depreciationAndAmortization 6300000.00
operatingIncome 58100000.00
otherOperatingExpenses 1315800000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 1373900000.00
totalOperatingExpenses 164400000.00
costOfRevenue 1151400000.00
totalOtherIncomeExpenseNet -12900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27200000.00
netIncomeApplicableToCommonShares 26900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37100000.00
minorityInterest 0.00
netIncome 22700000.00
sellingGeneralAdministrative 159700000.00
grossProfit 225300000.00
reconciledDepreciation 6200000.00
ebit 58000000.00
ebitda 64200000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther -6800000.00
operatingIncome 58000000.00
otherOperatingExpenses 1332000000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 1390000000.00
totalOperatingExpenses 167300000.00
costOfRevenue 1164700000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22800000.00
netIncomeApplicableToCommonShares 22700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43900000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 154200000.00
grossProfit 221900000.00
reconciledDepreciation 5900000.00
ebit 57400000.00
ebitda 63300000.00
depreciationAndAmortization 5900000.00
operatingIncome 57400000.00
otherOperatingExpenses 1287100000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 1344500000.00
totalOperatingExpenses 164500000.00
costOfRevenue 1122600000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27200000.00
netIncomeApplicableToCommonShares 27000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39100000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 148100000.00
grossProfit 206700000.00
reconciledDepreciation 5900000.00
ebit 52600000.00
ebitda 58500000.00
depreciationAndAmortization 5900000.00
operatingIncome 52600000.00
otherOperatingExpenses 1172800000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 1225400000.00
totalOperatingExpenses 154100000.00
costOfRevenue 1018700000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23900000.00
netIncomeApplicableToCommonShares 32500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35000000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 136800000.00
grossProfit 194200000.00
reconciledDepreciation 5700000.00
ebit 48300000.00
ebitda 54000000.00
depreciationAndAmortization 5700000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 48300000.00
otherOperatingExpenses 1170400000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 1218700000.00
totalOperatingExpenses 145900000.00
costOfRevenue 1024500000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 22800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36400000.00
minorityInterest 0.00
netIncome 20700000.00
sellingGeneralAdministrative 141100000.00
grossProfit 195100000.00
reconciledDepreciation 5400000.00
ebit 49400000.00
ebitda 54900000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 49400000.00
otherOperatingExpenses 1148500000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 1197900000.00
totalOperatingExpenses 145700000.00
costOfRevenue 1002800000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22800000.00
netIncomeApplicableToCommonShares 20700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 0.00
netIncome 21100000.00
sellingGeneralAdministrative 142100000.00
grossProfit 196400000.00
reconciledDepreciation 5800000.00
ebit 48200000.00
ebitda 54000000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 48200000.00
otherOperatingExpenses 1142800000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 1191000000.00
totalOperatingExpenses 148200000.00
costOfRevenue 994600000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21600000.00
netIncomeApplicableToCommonShares 21100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29400000.00
minorityInterest 0.00
netIncome 17600000.00
sellingGeneralAdministrative 141400000.00
grossProfit 189500000.00
reconciledDepreciation 5700000.00
ebit 42800000.00
ebitda 48500000.00
depreciationAndAmortization 5700000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 42800000.00
otherOperatingExpenses 1056700000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 1099500000.00
totalOperatingExpenses 146700000.00
costOfRevenue 910000000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 17600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 0.00
netIncome 21500000.00
sellingGeneralAdministrative 134300000.00
grossProfit 179800000.00
reconciledDepreciation 8000000.00
ebit 40400000.00
ebitda 46200000.00
depreciationAndAmortization 5800000.00
operatingIncome 40400000.00
otherOperatingExpenses 1050000000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 1090400000.00
totalOperatingExpenses 139400000.00
costOfRevenue 910600000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20400000.00
minorityInterest 0.00
netIncome 12300000.00
sellingGeneralAdministrative 141200000.00
grossProfit 183000000.00
reconciledDepreciation 11800000.00
ebit 34300000.00
ebitda 40100000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 34300000.00
otherOperatingExpenses 1038400000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 1072700000.00
totalOperatingExpenses 148700000.00
costOfRevenue 889700000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 12300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23200000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 142800000.00
grossProfit 188900000.00
reconciledDepreciation 5800000.00
ebit 37500000.00
ebitda 43300000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 37500000.00
otherOperatingExpenses 1048700000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 1086200000.00
totalOperatingExpenses 151400000.00
costOfRevenue 897300000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 14200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 19900000.00
sellingGeneralAdministrative 134800000.00
grossProfit 172900000.00
reconciledDepreciation 5300000.00
ebit 22400000.00
ebitda 27700000.00
depreciationAndAmortization 5300000.00
operatingIncome 22400000.00
otherOperatingExpenses 1027200000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 1049600000.00
totalOperatingExpenses 150500000.00
costOfRevenue 876700000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 97800000.00
grossProfit 131500000.00
reconciledDepreciation 4300000.00
ebit 27700000.00
ebitda 32000000.00
depreciationAndAmortization 4300000.00
operatingIncome 27800000.00
otherOperatingExpenses 788700000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 816500000.00
totalOperatingExpenses 103700000.00
costOfRevenue 685000000.00
totalOtherIncomeExpenseNet -19500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19700000.00
minorityInterest 0.00
netIncome 12500000.00
sellingGeneralAdministrative 137500000.00
grossProfit 177800000.00
reconciledDepreciation 5500000.00
ebit 34200000.00
ebitda 39700000.00
depreciationAndAmortization 5500000.00
operatingIncome 34200000.00
otherOperatingExpenses 1059700000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 1093900000.00
totalOperatingExpenses 143600000.00
costOfRevenue 916100000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22300000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 134600000.00
grossProfit 175900000.00
reconciledDepreciation 9700000.00
ebit 36200000.00
ebitda 41800000.00
depreciationAndAmortization 5600000.00
operatingIncome 36100000.00
otherOperatingExpenses 1025600000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 1061700000.00
totalOperatingExpenses 139800000.00
costOfRevenue 885800000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 129100000.00
grossProfit 162900000.00
reconciledDepreciation 1600000.00
ebit 28500000.00
ebitda 34200000.00
depreciationAndAmortization 5700000.00
operatingIncome 28500000.00
otherOperatingExpenses 931500000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 960000000.00
totalOperatingExpenses 134400000.00
costOfRevenue 797100000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 120700000.00
grossProfit 154600000.00
reconciledDepreciation 7700000.00
ebit 28300000.00
ebitda 36000000.00
depreciationAndAmortization 7700000.00
operatingIncome 28200000.00
otherOperatingExpenses 911000000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 939200000.00
totalOperatingExpenses 126400000.00
costOfRevenue 784600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13800000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 129400000.00
grossProfit 162700000.00
reconciledDepreciation 7000000.00
ebit 27900000.00
ebitda 33500000.00
depreciationAndAmortization 5600000.00
operatingIncome 27900000.00
otherOperatingExpenses 955100000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 983000000.00
totalOperatingExpenses 134800000.00
costOfRevenue 820300000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9600000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 126700000.00
grossProfit 155900000.00
reconciledDepreciation 7900000.00
ebit 23800000.00
ebitda 29700000.00
depreciationAndAmortization 5900000.00
operatingIncome 23700000.00
otherOperatingExpenses 918700000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 942400000.00
totalOperatingExpenses 132200000.00
costOfRevenue 786500000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 123700000.00
grossProfit 148100000.00
reconciledDepreciation 8300000.00
ebit 18700000.00
ebitda 27000000.00
depreciationAndAmortization 8300000.00
operatingIncome 18700000.00
otherOperatingExpenses 819600000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 838300000.00
totalOperatingExpenses 129400000.00
costOfRevenue 690200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503700000.00
minorityInterest 0.00
netIncome -365400000.00
sellingGeneralAdministrative 119400000.00
grossProfit 138300000.00
reconciledDepreciation 8800000.00
ebit -21000000.00
ebitda -12200000.00
depreciationAndAmortization 8800000.00
operatingIncome -521100000.00
otherOperatingExpenses 1315900000.00
interestExpense 30800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150700000.00
totalRevenue 794800000.00
totalOperatingExpenses 659400000.00
costOfRevenue 656500000.00
totalOtherIncomeExpenseNet -500100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9700000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 162200000.00
grossProfit 198300000.00
reconciledDepreciation 7800000.00
ebit 31300000.00
ebitda 39100000.00
depreciationAndAmortization 7800000.00
operatingIncome 29700000.00
otherOperatingExpenses 1190900000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 1220600000.00
totalOperatingExpenses 168600000.00
costOfRevenue 1022300000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100000.00
minorityInterest 0.00
netIncome 10900000.00
sellingGeneralAdministrative 168700000.00
grossProfit 212600000.00
reconciledDepreciation 7800000.00
ebit 38200000.00
ebitda 46000000.00
depreciationAndAmortization 7800000.00
operatingIncome 36200000.00
otherOperatingExpenses 1286200000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 1322400000.00
totalOperatingExpenses 176400000.00
costOfRevenue 1109800000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 168300000.00
grossProfit 208700000.00
reconciledDepreciation 7500000.00
ebit 34900000.00
ebitda 42400000.00
depreciationAndAmortization 7500000.00
operatingIncome 35200000.00
otherOperatingExpenses 1250200000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 1285400000.00
totalOperatingExpenses 173500000.00
costOfRevenue 1076700000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18818000.00
minorityInterest 0.00
netIncome 10953000.00
sellingGeneralAdministrative 159554000.00
grossProfit 204654000.00
reconciledDepreciation 10458000.00
ebit 40701000.00
ebitda 51159000.00
depreciationAndAmortization 10458000.00
operatingIncome 38711000.00
otherOperatingExpenses 1261119000.00
interestExpense 43107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7327000.00
totalRevenue 1299830000.00
totalOperatingExpenses 165943000.00
costOfRevenue 1095176000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28405000.00
minorityInterest 0.00
netIncome 19010000.00
sellingGeneralAdministrative 176067000.00
grossProfit 228315000.00
reconciledDepreciation 6030000.00
ebit 46520000.00
ebitda 52550000.00
depreciationAndAmortization 6030000.00
operatingIncome 46863000.00
otherOperatingExpenses 1444171000.00
interestExpense 10618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9185000.00
totalRevenue 1491034000.00
totalOperatingExpenses 181452000.00
costOfRevenue 1262719000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33733000.00
minorityInterest 0.00
netIncome 20559000.00
sellingGeneralAdministrative 173625000.00
grossProfit 232412000.00
reconciledDepreciation 6013000.00
ebit 53828000.00
ebitda 59841000.00
depreciationAndAmortization 6013000.00
operatingIncome 53439000.00
otherOperatingExpenses 1453094000.00
interestExpense 11190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12567000.00
totalRevenue 1506533000.00
totalOperatingExpenses 178973000.00
costOfRevenue 1274121000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3867000.00
minorityInterest 0.00
netIncome 433000.00
sellingGeneralAdministrative 176386000.00
grossProfit 224063000.00
reconciledDepreciation 5982000.00
ebit 59794000.00
ebitda 65776000.00
depreciationAndAmortization 5982000.00
operatingIncome 42349000.00
otherOperatingExpenses 1373221000.00
interestExpense 11216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 1415570000.00
totalOperatingExpenses 181714000.00
costOfRevenue 1191507000.00
totalOtherIncomeExpenseNet -17445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25750000.00
minorityInterest 0.00
netIncome 12013000.00
sellingGeneralAdministrative 160537000.00
grossProfit 207989000.00
reconciledDepreciation 5645000.00
ebit 39646000.00
ebitda 45291000.00
depreciationAndAmortization 5645000.00
operatingIncome 42407000.00
otherOperatingExpenses 1282890000.00
interestExpense 41054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9815000.00
totalRevenue 1325297000.00
totalOperatingExpenses 165582000.00
costOfRevenue 1117308000.00
totalOtherIncomeExpenseNet 2761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15757000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29161000.00
minorityInterest 0.00
netIncome 17179000.00
sellingGeneralAdministrative 174996000.00
grossProfit 229760000.00
reconciledDepreciation 5502000.00
ebit 50202000.00
ebitda 55704000.00
depreciationAndAmortization 5502000.00
operatingIncome 49688000.00
otherOperatingExpenses 1470758000.00
interestExpense 10311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10935000.00
totalRevenue 1520446000.00
totalOperatingExpenses 180072000.00
costOfRevenue 1290686000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18119000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31078000.00
minorityInterest 0.00
netIncome 19004000.00
sellingGeneralAdministrative 171715000.00
grossProfit 228782000.00
reconciledDepreciation 5809000.00
ebit 51473000.00
ebitda 57282000.00
depreciationAndAmortization 5809000.00
operatingIncome 51954000.00
otherOperatingExpenses 1465983000.00
interestExpense 11239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11654000.00
totalRevenue 1517937000.00
totalOperatingExpenses 176828000.00
costOfRevenue 1289155000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19523000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21821000.00
minorityInterest 0.00
netIncome 12553000.00
sellingGeneralAdministrative 165714000.00
grossProfit 211548000.00
reconciledDepreciation 5612000.00
ebit 40515000.00
ebitda 46127000.00
depreciationAndAmortization 5612000.00
operatingIncome 40859000.00
otherOperatingExpenses 1346110000.00
interestExpense 9204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8183000.00
totalRevenue 1386969000.00
totalOperatingExpenses 170689000.00
costOfRevenue 1175421000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23003000.00
minorityInterest 0.00
netIncome 20502000.00
sellingGeneralAdministrative 160921000.00
grossProfit 208203000.00
reconciledDepreciation 5965000.00
ebit 42204000.00
ebitda 48169000.00
depreciationAndAmortization 5965000.00
operatingIncome 41983000.00
otherOperatingExpenses 1363367000.00
interestExpense 29054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8571000.00
totalRevenue 1405350000.00
totalOperatingExpenses 166220000.00
costOfRevenue 1197147000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14408000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27968000.00
minorityInterest 0.00
netIncome 14953000.00
sellingGeneralAdministrative 170506000.00
grossProfit 220030000.00
reconciledDepreciation 5799000.00
ebit 44550000.00
ebitda 50349000.00
depreciationAndAmortization 5799000.00
operatingIncome 44579000.00
otherOperatingExpenses 1403856000.00
interestExpense 6598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10488000.00
totalRevenue 1448435000.00
totalOperatingExpenses 175451000.00
costOfRevenue 1228405000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16973000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28035000.00
minorityInterest 0.00
netIncome 15986000.00
sellingGeneralAdministrative 170551000.00
grossProfit 221375000.00
reconciledDepreciation 6009000.00
ebit 45536000.00
ebitda 51545000.00
depreciationAndAmortization 6009000.00
operatingIncome 45722000.00
otherOperatingExpenses 1431137000.00
interestExpense 7541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10513000.00
totalRevenue 1476859000.00
totalOperatingExpenses 175653000.00
costOfRevenue 1255484000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17051000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15494000.00
minorityInterest 0.00
netIncome 9640000.00
sellingGeneralAdministrative 173084000.00
grossProfit 210494000.00
reconciledDepreciation 5593000.00
ebit 32182000.00
ebitda 37775000.00
depreciationAndAmortization 5593000.00
operatingIncome 32160000.00
otherOperatingExpenses 1319801000.00
interestExpense 6606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5810000.00
totalRevenue 1351961000.00
totalOperatingExpenses 178334000.00
costOfRevenue 1141467000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9801000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22538000.00
minorityInterest 0.00
netIncome 12845000.00
sellingGeneralAdministrative 168808000.00
grossProfit 211729000.00
reconciledDepreciation 5408000.00
ebit 37422000.00
ebitda 42830000.00
depreciationAndAmortization 5408000.00
operatingIncome 37918000.00
otherOperatingExpenses 1315142000.00
interestExpense 21248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8452000.00
totalRevenue 1353060000.00
totalOperatingExpenses 173811000.00
costOfRevenue 1141331000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13967000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20752000.00
minorityInterest 0.00
netIncome 12116000.00
sellingGeneralAdministrative 168836000.00
grossProfit 208243000.00
reconciledDepreciation 5186000.00
ebit 34243000.00
ebitda 39429000.00
depreciationAndAmortization 5186000.00
operatingIncome 34414000.00
otherOperatingExpenses 1355612000.00
interestExpense 13499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7782000.00
totalRevenue 1390026000.00
totalOperatingExpenses 173829000.00
costOfRevenue 1181783000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13021000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24018000.00
minorityInterest 0.00
netIncome 14748000.00
sellingGeneralAdministrative 166574000.00
grossProfit 211349000.00
reconciledDepreciation 6097000.00
ebit 39207000.00
ebitda 45304000.00
depreciationAndAmortization 6097000.00
operatingIncome 39368000.00
otherOperatingExpenses 1351816000.00
interestExpense 14662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8830000.00
totalRevenue 1391184000.00
totalOperatingExpenses 171981000.00
costOfRevenue 1179835000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14805000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17083000.00
minorityInterest 0.00
netIncome 10364000.00
sellingGeneralAdministrative 153579000.00
grossProfit 191041000.00
reconciledDepreciation 5739000.00
ebit 32527000.00
ebitda 38266000.00
depreciationAndAmortization 5739000.00
operatingIncome 32323000.00
otherOperatingExpenses 1190905000.00
interestExpense 14565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6406000.00
totalRevenue 1223228000.00
totalOperatingExpenses 158718000.00
costOfRevenue 1032187000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10856000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23749000.00
minorityInterest 0.00
netIncome -20427000.00
sellingGeneralAdministrative 143519000.00
grossProfit 178768000.00
reconciledDepreciation 6659000.00
ebit 31219000.00
ebitda 37878000.00
depreciationAndAmortization 6659000.00
operatingIncome -7886000.00
otherOperatingExpenses 1171358000.00
interestExpense 18800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4019000.00
totalRevenue 1163472000.00
totalOperatingExpenses 186654000.00
costOfRevenue 984704000.00
totalOtherIncomeExpenseNet -39105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8961000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27669000.00
minorityInterest 0.00
netIncome 16244000.00
sellingGeneralAdministrative 150559000.00
grossProfit 198075000.00
reconciledDepreciation 6531000.00
ebit 42549000.00
ebitda 49080000.00
depreciationAndAmortization 6531000.00
operatingIncome 42375000.00
otherOperatingExpenses 1243093000.00
interestExpense 14018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10503000.00
totalRevenue 1285468000.00
totalOperatingExpenses 155700000.00
costOfRevenue 1087393000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16545000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23680000.00
minorityInterest 0.00
netIncome 12273000.00
sellingGeneralAdministrative 147825000.00
grossProfit 191006000.00
reconciledDepreciation 6455000.00
ebit 37534000.00
ebitda 43989000.00
depreciationAndAmortization 6455000.00
operatingIncome 38126000.00
otherOperatingExpenses 1208576000.00
interestExpense 14429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9425000.00
totalRevenue 1246702000.00
totalOperatingExpenses 152880000.00
costOfRevenue 1055696000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13444000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11467000.00
minorityInterest 0.00
netIncome 7097000.00
sellingGeneralAdministrative 142164000.00
grossProfit 174780000.00
reconciledDepreciation 7225000.00
ebit 27528000.00
ebitda 34753000.00
depreciationAndAmortization 7225000.00
operatingIncome 26669000.00
otherOperatingExpenses 1074603000.00
interestExpense 14177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4564000.00
totalRevenue 1101272000.00
totalOperatingExpenses 148111000.00
costOfRevenue 926492000.00
totalOtherIncomeExpenseNet -859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8185000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9850000.00
minorityInterest 0.00
netIncome 5499000.00
sellingGeneralAdministrative 139471000.00
grossProfit 170211000.00
reconciledDepreciation 7766000.00
ebit 13095000.00
ebitda 20861000.00
depreciationAndAmortization 7766000.00
operatingIncome 24310000.00
otherOperatingExpenses 1054148000.00
interestExpense 17947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15559000.00
totalRevenue 1078458000.00
totalOperatingExpenses 145901000.00
costOfRevenue 908247000.00
totalOtherIncomeExpenseNet 11215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7568000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24731000.00
minorityInterest 0.00
netIncome 14644000.00
sellingGeneralAdministrative 142595000.00
grossProfit 187096000.00
reconciledDepreciation 6720000.00
ebit 38587000.00
ebitda 45307000.00
depreciationAndAmortization 6720000.00
operatingIncome 38769000.00
otherOperatingExpenses 1175358000.00
interestExpense 14443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9843000.00
totalRevenue 1214127000.00
totalOperatingExpenses 148327000.00
costOfRevenue 1027031000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16064000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22879000.00
minorityInterest 0.00
netIncome 12780000.00
sellingGeneralAdministrative 139650000.00
grossProfit 181735000.00
reconciledDepreciation 8182000.00
ebit 35996000.00
ebitda 44178000.00
depreciationAndAmortization 8182000.00
operatingIncome 36051000.00
otherOperatingExpenses 1118728000.00
interestExpense 13426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9106000.00
totalRevenue 1154779000.00
totalOperatingExpenses 145684000.00
costOfRevenue 973044000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14908000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18822000.00
minorityInterest 0.00
netIncome 5162000.00
sellingGeneralAdministrative 133015000.00
grossProfit 171975000.00
reconciledDepreciation 5808000.00
ebit 33644000.00
ebitda 39452000.00
depreciationAndAmortization 5808000.00
operatingIncome 33127000.00
otherOperatingExpenses 1035458000.00
interestExpense 13939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13747000.00
totalRevenue 1068585000.00
totalOperatingExpenses 138848000.00
costOfRevenue 896610000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5870000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10890000.00
minorityInterest 411000.00
netIncome 10326000.00
sellingGeneralAdministrative 136674000.00
grossProfit 672474000.00
ebit 0.00
operatingIncome 27423000.00
otherOperatingExpenses 0.00
interestExpense 14850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 1103339000.00
totalOperatingExpenses 0.00
costOfRevenue 931389000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9682000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17635000.00
minorityInterest 328000.00
netIncome 16188000.00
sellingGeneralAdministrative 127795000.00
grossProfit 0.00
ebit 0.00
operatingIncome 33329000.00
otherOperatingExpenses 0.00
interestExpense 16547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 1069592000.00
totalOperatingExpenses 0.00
costOfRevenue 900600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15871000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11913000.00
minorityInterest 358000.00
netIncome 10994000.00
sellingGeneralAdministrative 121390000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29111000.00
otherOperatingExpenses 0.00
interestExpense 18187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 1031335000.00
totalOperatingExpenses 0.00
costOfRevenue 873251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9976000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9454000.00
minorityInterest 143000.00
netIncome 6676000.00
sellingGeneralAdministrative 116871000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30183000.00
otherOperatingExpenses 0.00
interestExpense 21350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1168000.00
totalRevenue 989648000.00
totalOperatingExpenses 0.00
costOfRevenue 835554000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8143000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42178000.00
minorityInterest 9740000.00
netIncome 28927000.00
sellingGeneralAdministrative 451323000.00
grossProfit 597831000.00
ebit 0.00
operatingIncome 122005000.00
otherOperatingExpenses 0.00
interestExpense 78977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 4027790000.00
totalOperatingExpenses 0.00
costOfRevenue 3429959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28927000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1319100000.00
netIncome 997300000.00
sellingGeneralAdministrative 1423500000.00
sellingAndMarketingExpenses 339900000.00
grossProfit 3100600000.00
reconciledDepreciation 69000000.00
ebit 1272600000.00
ebitda 1341600000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther 207100000.00
operatingIncome 1272600000.00
otherOperatingExpenses 14161300000.00
interestExpense 160600000.00
taxProvision 321800000.00
interestIncome 160700000.00
netInterestIncome -160600000.00
incomeTaxExpense 321800000.00
totalRevenue 15433900000.00
totalOperatingExpenses 1828000000.00
costOfRevenue 12333300000.00
totalOtherIncomeExpenseNet 46500000.00
netIncomeFromContinuingOps 997300000.00
netIncomeApplicableToCommonShares 997300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 697700000.00
netIncome 532400000.00
sellingGeneralAdministrative 852400000.00
sellingAndMarketingExpenses 221500000.00
grossProfit 1902200000.00
reconciledDepreciation 41900000.00
ebit 791800000.00
ebitda 833700000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 791800000.00
otherOperatingExpenses 9045900000.00
interestExpense 102100000.00
taxProvision 165300000.00
interestIncome 102100000.00
netInterestIncome -102100000.00
incomeTaxExpense 165300000.00
totalRevenue 9837700000.00
totalOperatingExpenses 1110400000.00
costOfRevenue 7935500000.00
totalOtherIncomeExpenseNet -94100000.00
netIncomeFromContinuingOps 532400000.00
netIncomeApplicableToCommonShares 532400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 338100000.00
netIncome 254400000.00
sellingGeneralAdministrative 635000000.00
sellingAndMarketingExpenses 146900000.00
grossProfit 1223400000.00
reconciledDepreciation 60300000.00
ebit 370800000.00
ebitda 432300000.00
depreciationAndAmortization 61500000.00
nonOperatingIncomeNetOther 41700000.00
operatingIncome 370800000.00
otherOperatingExpenses 6738000000.00
interestExpense 74400000.00
taxProvision 83700000.00
interestIncome 74400000.00
netInterestIncome -74400000.00
nonRecurring 23000000.00
incomeTaxExpense 83700000.00
totalRevenue 7131800000.00
totalOperatingExpenses 829600000.00
costOfRevenue 5908400000.00
totalOtherIncomeExpenseNet -32700000.00
netIncomeFromContinuingOps 254400000.00
netIncomeApplicableToCommonShares 254400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 243900000.00
netIncome 184400000.00
sellingGeneralAdministrative 643300000.00
sellingAndMarketingExpenses 156500000.00
grossProfit 1168900000.00
reconciledDepreciation 59800000.00
ebit 325000000.00
ebitda 368300000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther 11700000.00
operatingIncome 325000000.00
otherOperatingExpenses 6878200000.00
interestExpense 92800000.00
taxProvision 59500000.00
interestIncome 92800000.00
netInterestIncome -92800000.00
nonRecurring 7100000.00
incomeTaxExpense 59500000.00
totalRevenue 7210300000.00
totalOperatingExpenses 836800000.00
costOfRevenue 6041400000.00
totalOtherIncomeExpenseNet -81100000.00
netIncomeFromContinuingOps 184400000.00
netIncomeApplicableToCommonShares 184400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 224800000.00
netIncome 168000000.00
sellingGeneralAdministrative 755800000.00
grossProfit 1103000000.00
reconciledDepreciation 56200000.00
ebit 314600000.00
ebitda 348300000.00
depreciationAndAmortization 33700000.00
operatingIncome 310900000.00
otherOperatingExpenses 6559800000.00
interestExpense 86100000.00
taxProvision 56800000.00
interestIncome 86100000.00
netInterestIncome -86100000.00
extraordinaryItems -600000.00
nonRecurring 3700000.00
incomeTaxExpense 56800000.00
totalRevenue 6874400000.00
totalOperatingExpenses 788400000.00
costOfRevenue 5771400000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209100000.00
netIncome 139100000.00
sellingGeneralAdministrative 729700000.00
grossProfit 1055900000.00
reconciledDepreciation 54500000.00
ebit 292800000.00
ebitda 324900000.00
depreciationAndAmortization 32100000.00
operatingIncome 287700000.00
otherOperatingExpenses 6163700000.00
interestExpense 78600000.00
taxProvision 70000000.00
interestIncome 78600000.00
netInterestIncome -78600000.00
extraordinaryItems -7900000.00
nonRecurring 5100000.00
incomeTaxExpense 70000000.00
totalRevenue 6456500000.00
totalOperatingExpenses 763100000.00
costOfRevenue 5400600000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 139100000.00
netIncomeApplicableToCommonShares 139100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267800000.00
netIncome 167200000.00
sellingGeneralAdministrative 732500000.00
grossProfit 1058700000.00
ebit 297800000.00
ebitda 328500000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther 45500000.00
operatingIncome 297800000.00
otherOperatingExpenses 6230000000.00
interestExpense 75500000.00
taxProvision 100600000.00
interestIncome 75500000.00
netInterestIncome -75500000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
incomeTaxExpense 100600000.00
totalRevenue 6527800000.00
totalOperatingExpenses 760900000.00
costOfRevenue 5469100000.00
totalOtherIncomeExpenseNet 45500000.00
netIncomeFromContinuingOps 167200000.00
netIncomeApplicableToCommonShares 167200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 273400000.00
netIncome 169200000.00
sellingGeneralAdministrative 729900000.00
grossProfit 1060800000.00
ebit 301600000.00
ebitda 331100000.00
depreciationAndAmortization 29500000.00
nonOperatingIncomeNetOther 34900000.00
operatingIncome 301600000.00
otherOperatingExpenses 6286700000.00
interestExpense 63100000.00
taxProvision 104000000.00
interestIncome 63100000.00
extraordinaryItems -200000.00
nonRecurring 5100000.00
incomeTaxExpense 104000000.00
totalRevenue 6588300000.00
totalOperatingExpenses 759200000.00
costOfRevenue 5527500000.00
totalOtherIncomeExpenseNet 34900000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 169400000.00
netIncomeApplicableToCommonShares 169200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183000000.00
netIncome 111600000.00
sellingGeneralAdministrative 671600000.00
grossProfit 967200000.00
ebit 268200000.00
ebitda 294600000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther -31900000.00
operatingIncome 268200000.00
otherOperatingExpenses 5599500000.00
interestExpense 53300000.00
incomeTaxExpense 71000000.00
totalRevenue 5867700000.00
totalOperatingExpenses 699000000.00
costOfRevenue 4900500000.00
totalOtherIncomeExpenseNet -31900000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 111600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 165300000.00
netIncome 109100000.00
sellingGeneralAdministrative 619300000.00
grossProfit 877500000.00
ebit 226100000.00
ebitda 250400000.00
depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther -6800000.00
operatingIncome 226100000.00
otherOperatingExpenses 5108800000.00
interestExpense 54000000.00
incomeTaxExpense 64200000.00
totalRevenue 5334900000.00
totalOperatingExpenses 651400000.00
costOfRevenue 4457400000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps 101100000.00
netIncomeApplicableToCommonShares 109100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133300000.00
netIncome 82200000.00
sellingGeneralAdministrative 556100000.00
grossProfit 763600000.00
ebit 185900000.00
ebitda 208500000.00
depreciationAndAmortization 22600000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 185900000.00
otherOperatingExpenses 4454400000.00
interestExpense 52600000.00
incomeTaxExpense 50000000.00
totalRevenue 4640300000.00
totalOperatingExpenses 577700000.00
costOfRevenue 3876700000.00
totalOtherIncomeExpenseNet -52600000.00
netIncomeFromContinuingOps 83300000.00
netIncomeApplicableToCommonShares 82200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77600000.00
netIncome 67900000.00
sellingGeneralAdministrative 549900000.00
grossProfit 721000000.00
ebit 133900000.00
ebitda 156600000.00
depreciationAndAmortization 22700000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 133900000.00
otherOperatingExpenses 4142800000.00
interestExpense 54700000.00
incomeTaxExpense 29600000.00
totalRevenue 4276700000.00
totalOperatingExpenses 587100000.00
costOfRevenue 3555700000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 67900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 60500000.00
netIncome 38100000.00
sellingGeneralAdministrative 499500000.00
grossProfit 648700000.00
ebit 126700000.00
ebitda 147800000.00
depreciationAndAmortization 21100000.00
operatingIncome 126700000.00
otherOperatingExpenses 3809300000.00
interestExpense 45600000.00
incomeTaxExpense 23200000.00
totalRevenue 3936000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 3287300000.00
totalOtherIncomeExpenseNet -20600000.00
netIncomeApplicableToCommonShares 37300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 13400000.00
sellingGeneralAdministrative 494700000.00
grossProfit 613000000.00
ebit 96500000.00
ebitda 120000000.00
depreciationAndAmortization 23500000.00
operatingIncome 96300000.00
otherOperatingExpenses 3554300000.00
interestExpense 56200000.00
incomeTaxExpense 14400000.00
totalRevenue 3650600000.00
totalOperatingExpenses 516700000.00
costOfRevenue 3037600000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeApplicableToCommonShares 24200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -456900000.00
netIncome -338000000.00
sellingGeneralAdministrative 617900000.00
grossProfit 757200000.00
ebit 83400000.00
ebitda 115300000.00
depreciationAndAmortization 31900000.00
operatingIncome -420000000.00
otherOperatingExpenses 5039500000.00
interestExpense 30800000.00
incomeTaxExpense -133800000.00
totalRevenue 4619500000.00
totalOperatingExpenses 1177200000.00
costOfRevenue 3862300000.00
totalOtherIncomeExpenseNet -503400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 84823000.00
netIncome 50955000.00
sellingGeneralAdministrative 685632000.00
grossProfit 889444000.00
ebit 200843000.00
ebitda 229326000.00
depreciationAndAmortization 28483000.00
operatingIncome 181362000.00
otherOperatingExpenses 5531605000.00
interestExpense 43107000.00
incomeTaxExpense 30537000.00
totalRevenue 5712967000.00
totalOperatingExpenses 708082000.00
costOfRevenue 4823523000.00
totalOtherIncomeExpenseNet -19481000.00
netIncomeApplicableToCommonShares 54286000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 107700000.00
netIncome 60749000.00
sellingGeneralAdministrative 672897000.00
grossProfit 877861000.00
ebit 181683000.00
ebitda 204251000.00
depreciationAndAmortization 22568000.00
operatingIncome 184755000.00
otherOperatingExpenses 5563576000.00
interestExpense 41054000.00
incomeTaxExpense 40546000.00
totalRevenue 5748331000.00
totalOperatingExpenses 693106000.00
costOfRevenue 4870470000.00
totalOtherIncomeExpenseNet 3072000.00
netIncomeApplicableToCommonShares 67154000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 95758000.00
netIncome 61081000.00
sellingGeneralAdministrative 654210000.00
grossProfit 838370000.00
ebit 164167000.00
ebitda 187533000.00
depreciationAndAmortization 23366000.00
operatingIncome 164427000.00
otherOperatingExpenses 5376236000.00
interestExpense 29054000.00
incomeTaxExpense 35854000.00
totalRevenue 5540663000.00
totalOperatingExpenses 673943000.00
costOfRevenue 4702293000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeApplicableToCommonShares 59904000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 84108000.00
netIncome 50073000.00
sellingGeneralAdministrative 650152000.00
grossProfit 813741000.00
ebit 142544000.00
ebitda 164974000.00
depreciationAndAmortization 22430000.00
operatingIncome 143167000.00
otherOperatingExpenses 5157968000.00
interestExpense 21248000.00
incomeTaxExpense 31364000.00
totalRevenue 5301135000.00
totalOperatingExpenses 670574000.00
costOfRevenue 4487394000.00
totalOtherIncomeExpenseNet 623000.00
netIncomeApplicableToCommonShares 52649000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 41066000.00
netIncome 15187000.00
sellingGeneralAdministrative 580938000.00
grossProfit 740304000.00
ebit 140773000.00
ebitda 167643000.00
depreciationAndAmortization 26870000.00
operatingIncome 101224000.00
otherOperatingExpenses 4675281000.00
interestExpense 18800000.00
incomeTaxExpense 21268000.00
totalRevenue 4776505000.00
totalOperatingExpenses 639080000.00
costOfRevenue 4036201000.00
totalOtherIncomeExpenseNet -39549000.00
netIncomeApplicableToCommonShares 19798000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 76604000.00
netIncome 38085000.00
sellingGeneralAdministrative 550615000.00
grossProfit 706910000.00
ebit 132960000.00
ebitda 161436000.00
depreciationAndAmortization 28476000.00
operatingIncome 132367000.00
otherOperatingExpenses 4353671000.00
interestExpense 17947000.00
incomeTaxExpense 36742000.00
totalRevenue 4486038000.00
totalOperatingExpenses 574543000.00
costOfRevenue 3779128000.00
totalOtherIncomeExpenseNet -593000.00
netIncomeApplicableToCommonShares 39862000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 51853000.00
minorityInterest 1240000.00
netIncome 43829000.00
sellingGeneralAdministrative 518265000.00
grossProfit 672474000.00
ebit -2851445000.00
ebitda -2820677000.00
depreciationAndAmortization 30768000.00
operatingIncome 123441000.00
otherOperatingExpenses 7168195000.00
interestExpense 0.00
incomeTaxExpense 5351000.00
totalRevenue 4318292000.00
totalOperatingExpenses 3522377000.00
costOfRevenue 3645818000.00
totalOtherIncomeExpenseNet -1706000.00
netIncomeApplicableToCommonShares 45262000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 110807000.00
minorityInterest 9740000.00
netIncome 30715000.00
sellingGeneralAdministrative 405811000.00
grossProfit 539416000.00
ebit 112431000.00
ebitda 134417000.00
depreciationAndAmortization 21986000.00
operatingIncome 111619000.00
otherOperatingExpenses 3492806000.00
interestExpense 0.00
incomeTaxExpense 80904000.00
totalRevenue 3604425000.00
totalOperatingExpenses 427797000.00
costOfRevenue 3065009000.00
totalOtherIncomeExpenseNet -812000.00
netIncomeApplicableToCommonShares 28927000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3457000.00
netIncome 1564000.00
sellingGeneralAdministrative 32387000.00
grossProfit 41499000.00
ebit 11547000.00
ebitda 13157000.00
depreciationAndAmortization 1610000.00
operatingIncome 7502000.00
otherOperatingExpenses 278615000.00
interestExpense 0.00
incomeTaxExpense 5938000.00
totalRevenue 286117000.00
totalOperatingExpenses 33997000.00
costOfRevenue 244618000.00
totalOtherIncomeExpenseNet -4045000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать