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ACCO Brands Corp. занимается производством и маркетингом офисной, школьной, календарной продукции, а также выбирает компьютерные и электронные аксессуары. Компания работает в следующих сегментах: ACCO Brands North America, ACCO Brands EMEA и ACCO Brands International. Сегмент ACCO Brands North America включает операции в США и Канаде, где он производит, поставляет и продает традиционные офисные товары, школьные принадлежности и товары для календаря. Сегмент ACCO Brands EMEA занимается проектированием, поставками и дистрибуцией продуктов для хранения и организации, сшиванием, штамповкой, ламинированием, переплетом и измельчением, инструментами для самостоятельного изготовления и компьютерными аксессуарами в Европе, на Ближнем Востоке и в Африке. , Сегменты ACCO Brands International относятся к операциям из остального мира, в основном из Австралии / Новой Зеландии, Латинской Америки и Азиатско-Тихоокеанского региона. Компания была основана Фредом Дж. Клайном в 1903 году и имеет штаб-квартиру в Лейк-Цюрих, Иллинойс.

General
Code ACCO
Type Common Stock
Name Acco Brands Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J06K07
ISIN US00081T1088
LEI JCT8P4Y190IH4I1NX328
PrimaryTicker ACCO.US
CUSIP 00081T108
CIK 712034
EmployerIdNumber 36-2704017
FiscalYearEnd December
IPODate 2005-08-17
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address Four Corporate Drive, Lake Zurich, IL, United States, 60047-2997
Listings
0
Code A3B
Exchange F
Name ACCO Brands Corporation
Phone 847 541 9500
WebURL https://www.accobrands.com
FullTimeEmployees 6000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 551517760
MarketCapitalizationMln 551.5178
EBITDA 210800000
PERatio 9.9828
PEGRatio 0.428
WallStreetTargetPrice 9.63
BookValue 8.784
DividendShare 0.3
DividendYield 0.0518
EarningsShare 0.58
EPSEstimateCurrentYear 1.03
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0306
OperatingMarginTTM 0.0781
ReturnOnAssetsTTM 0.0334
ReturnOnEquityTTM 0.0697
RevenueTTM 1843600000
RevenuePerShareTTM 19.406
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 552300000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY -0.325

Financials / Income Statement / quarterly / net Income

53.5M
2021-12-31
-2.7M
2022-03-31
39.4M
2022-06-30
-68.7M
2022-09-30
18.8M
2022-12-31
-3.7M
2023-03-31
26.4M
2023-06-30
14.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

92.9M
2021-12-31
32.6M
2022-03-31
75.3M
2022-06-30
63M
2022-09-30
59M
2022-12-31
33.8M
2023-03-31
76.8M
2023-06-30
58.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

570.3M
2021-12-31
441.6M
2022-03-31
521M
2022-06-30
485.6M
2022-09-30
499.4M
2022-12-31
402.6M
2023-03-31
493.6M
2023-06-30
448M
2023-09-30

Earnings / History / epsActual

0.32
2022-12-31
0.09
2023-03-31
0.38
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9828
ForwardPE 5.1361
PriceSalesTTM 0.2909
PriceBookMRQ 0.64
EnterpriseValue 1531319552
EnterpriseValueRevenue 0.8234
EnterpriseValueEbitda 6.7709
SharesStats
SharesOutstanding 94925600
SharesFloat 91166596
PercentInsiders 3.427
PercentInstitutions 85.925
Technicals
Beta 1.726
52WeekHigh 6.2399
52WeekLow 4.1081
50DayMA 5.2418
200DayMA 5.2735
SharesShort 1919242
SharesShortPriorMonth 2324872
ShortRatio 3.04
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2683700000.00
intangibleAssets 814400000.00
otherCurrentAssets 41100000.00
totalLiab 1845700000.00
totalStockholderEquity 838000000.00
otherCurrentLiab 112500000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -488900000.00
goodWill 664800000.00
cash 73700000.00
totalCurrentLiabilities 518900000.00
currentDeferredRevenue 144100000.00
netDebt 981700000.00
shortTermDebt 89300000.00
shortLongTermDebt 70100000.00
shortLongTermDebtTotal 1055400000.00
otherStockholderEquity 1863400000.00
totalCurrentAssets 835000000.00
netReceivables 351700000.00
longTermDebt 892200000.00
inventory 368500000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -537500000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1848700000.00
capitalLeaseObligations 93100000.00
nonCurrentLiabilitiesOther 86400000.00
nonCurrentLiabilitiesTotal 1326800000.00
liabilitiesAndStockholdersEquity 2683700000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 672100000.00
propertyPlantAndEquipmentNet 254600000.00
netWorkingCapital 316100000.00
netInvestedCapital 1800300000.00
commonStockSharesOutstanding 96700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2825800000.00
intangibleAssets 833200000.00
otherCurrentAssets 47600000.00
totalLiab 1995400000.00
totalStockholderEquity 830400000.00
otherCurrentLiab 115900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -496700000.00
otherLiab 373300000.00
goodWill 662000000.00
otherAssets 113400000.00
cash 82400000.00
totalCurrentLiabilities 534000000.00
currentDeferredRevenue 141300000.00
netDebt 1087900000.00
shortTermDebt 82200000.00
shortLongTermDebt 61800000.00
shortLongTermDebtTotal 1170300000.00
otherStockholderEquity 1861800000.00
propertyPlantEquipment 263100000.00
totalCurrentAssets 954100000.00
netTangibleAssets -664800000.00
netReceivables 426100000.00
longTermDebt 1015800000.00
inventory 398000000.00
accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -535700000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 1871700000.00
capitalLeaseObligations 92700000.00
nonCurrentLiabilitiesOther 81200000.00
nonCurrentLiabilitiesTotal 1461400000.00
liabilitiesAndStockholdersEquity 2825800000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentGross 680400000.00
propertyPlantAndEquipmentNet 263100000.00
netWorkingCapital 420100000.00
netInvestedCapital 1908000000.00
commonStockSharesOutstanding 96300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2792800000.00
intangibleAssets 842400000.00
otherCurrentAssets 41200000.00
totalLiab 1983000000.00
totalStockholderEquity 809800000.00
deferredLongTermLiab 137300000.00
otherCurrentLiab 222400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -515700000.00
goodWill 671900000.00
cash 127100000.00
totalCurrentLiabilities 504400000.00
netDebt 1059200000.00
shortTermDebt 77500000.00
shortLongTermDebt 56400000.00
shortLongTermDebtTotal 1186300000.00
otherStockholderEquity 1858300000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 894600000.00
netTangibleAssets -704500000.00
netReceivables 303800000.00
longTermDebt 1035000000.00
inventory 422500000.00
accountsPayable 204500000.00
accumulatedOtherComprehensiveIncome -533800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -515700000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 1898200000.00
capitalLeaseObligations 94900000.00
longTermDebtTotal 1035000000.00
nonCurrentLiabilitiesOther 306300000.00
nonCurrentLiabilitiesTotal 1478600000.00
capitalSurpluse 1903300000.00
liabilitiesAndStockholdersEquity 2792800000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentGross 594700000.00
propertyPlantAndEquipmentNet 267300000.00
accumulatedDepreciation -414800000.00
netWorkingCapital 390200000.00
netInvestedCapital 1901200000.00
commonStockSharesOutstanding 94900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2794700000.00
intangibleAssets 847000000.00
otherCurrentAssets 40800000.00
totalLiab 1984600000.00
totalStockholderEquity 810100000.00
deferredLongTermLiab 144100000.00
otherCurrentLiab 152400000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -504400000.00
otherLiab 383900000.00
goodWill 671500000.00
otherAssets 120000000.00
cash 62200000.00
totalCurrentLiabilities 589000000.00
currentDeferredRevenue 115900000.00
netDebt 1030700000.00
shortTermDebt 81200000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 1092900000.00
otherStockholderEquity 1853800000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 882300000.00
netTangibleAssets -708400000.00
netReceivables 384100000.00
longTermDebt 936500000.00
inventory 395200000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome -540300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -504400000.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 1912400000.00
capitalLeaseObligations 96400000.00
longTermDebtTotal 936500000.00
nonCurrentLiabilitiesOther 84300000.00
nonCurrentLiabilitiesTotal 1395600000.00
capitalSurpluse 1897200000.00
liabilitiesAndStockholdersEquity 2794700000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 589200000.00
propertyPlantAndEquipmentNet 273900000.00
accumulatedDepreciation -404100000.00
netWorkingCapital 293300000.00
netInvestedCapital 1806600000.00
commonStockSharesOutstanding 95700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2829200000.00
intangibleAssets 838500000.00
otherCurrentAssets 53900000.00
totalLiab 2047900000.00
totalStockholderEquity 781300000.00
deferredLongTermLiab 139200000.00
otherCurrentLiab 141300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -515900000.00
otherLiab 424200000.00
goodWill 666900000.00
otherAssets 135900000.00
cash 78000000.00
totalCurrentLiabilities 503600000.00
currentDeferredRevenue 98400000.00
netDebt 1091600000.00
shortTermDebt 49500000.00
shortLongTermDebt 28600000.00
shortLongTermDebtTotal 1169600000.00
otherStockholderEquity 1851800000.00
propertyPlantEquipment 273700000.00
totalCurrentAssets 914200000.00
netTangibleAssets -724100000.00
netReceivables 351300000.00
longTermDebt 1045000000.00
inventory 431000000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome -555600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -515900000.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 1915000000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 1045000000.00
nonCurrentLiabilitiesOther 360100000.00
nonCurrentLiabilitiesTotal 1544300000.00
capitalSurpluse 1895200000.00
liabilitiesAndStockholdersEquity 2829200000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 577500000.00
propertyPlantAndEquipmentNet 273700000.00
accumulatedDepreciation -392300000.00
netWorkingCapital 410600000.00
netInvestedCapital 1854900000.00
commonStockSharesOutstanding 94500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3090900000.00
intangibleAssets 864600000.00
otherCurrentAssets 56200000.00
totalLiab 2218000000.00
totalStockholderEquity 872900000.00
deferredLongTermLiab 147700000.00
otherCurrentLiab 143700000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -440100000.00
otherLiab 421100000.00
goodWill 779200000.00
otherAssets 111000000.00
cash 91700000.00
totalCurrentLiabilities 590500000.00
currentDeferredRevenue 115900000.00
netDebt 1191200000.00
shortTermDebt 76500000.00
shortLongTermDebt 54100000.00
shortLongTermDebtTotal 1282900000.00
otherStockholderEquity 1851300000.00
propertyPlantEquipment 292800000.00
totalCurrentAssets 1043300000.00
netTangibleAssets -770900000.00
netReceivables 423900000.00
longTermDebt 1124500000.00
inventory 471500000.00
accountsPayable 254400000.00
accumulatedOtherComprehensiveIncome -539300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -440100000.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2047600000.00
capitalLeaseObligations 104300000.00
longTermDebtTotal 1124500000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 1627500000.00
capitalSurpluse 1894700000.00
liabilitiesAndStockholdersEquity 3090900000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 594700000.00
propertyPlantAndEquipmentNet 292800000.00
accumulatedDepreciation -398700000.00
netWorkingCapital 452800000.00
netInvestedCapital 2051500000.00
commonStockSharesOutstanding 97400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3100500000.00
intangibleAssets 896100000.00
otherCurrentAssets 50600000.00
totalLiab 2219000000.00
totalStockholderEquity 881500000.00
deferredLongTermLiab 142900000.00
otherCurrentLiab 276800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -472100000.00
otherLiab 452500000.00
goodWill 798900000.00
otherAssets 135600000.00
cash 91300000.00
totalCurrentLiabilities 568900000.00
netDebt 1175200000.00
shortTermDebt 68900000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 1266500000.00
otherStockholderEquity 1869400000.00
propertyPlantEquipment 210600000.00
totalCurrentAssets 955000000.00
netTangibleAssets -813500000.00
netReceivables 341700000.00
longTermDebt 1109200000.00
inventory 471400000.00
accountsPayable 223200000.00
accumulatedOtherComprehensiveIncome -516800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -472100000.00
treasuryStock -42100000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 2145500000.00
capitalLeaseObligations 112500000.00
longTermDebtTotal 1109200000.00
nonCurrentLiabilitiesOther 398000000.00
nonCurrentLiabilitiesTotal 1650100000.00
capitalSurpluse 1911500000.00
liabilitiesAndStockholdersEquity 3100500000.00
cashAndShortTermInvestments 91300000.00
propertyPlantAndEquipmentGross 612300000.00
propertyPlantAndEquipmentNet 314900000.00
accumulatedDepreciation -401700000.00
netWorkingCapital 386100000.00
netInvestedCapital 2035500000.00
commonStockSharesOutstanding 96200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3091300000.00
intangibleAssets 902200000.00
otherCurrentAssets 39600000.00
totalLiab 2226500000.00
totalStockholderEquity 864800000.00
deferredLongTermLiab 145200000.00
otherCurrentLiab 217100000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -462000000.00
otherLiab 474800000.00
goodWill 802500000.00
otherAssets 141900000.00
cash 41200000.00
totalCurrentLiabilities 708600000.00
currentDeferredRevenue 115900000.00
netDebt 1069300000.00
shortTermDebt 67400000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 1110500000.00
otherStockholderEquity 1861300000.00
propertyPlantEquipment 319800000.00
totalCurrentAssets 924900000.00
netTangibleAssets -839900000.00
netReceivables 416100000.00
longTermDebt 954100000.00
inventory 428000000.00
accountsPayable 308200000.00
accumulatedOtherComprehensiveIncome -535500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -462000000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 2166400000.00
capitalLeaseObligations 113400000.00
longTermDebtTotal 954100000.00
nonCurrentLiabilitiesOther 107300000.00
nonCurrentLiabilitiesTotal 1517900000.00
capitalSurpluse 1902200000.00
liabilitiesAndStockholdersEquity 3091300000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 319800000.00
accumulatedDepreciation -441800000.00
netWorkingCapital 216300000.00
netInvestedCapital 1861900000.00
commonStockSharesOutstanding 97500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3072000000.00
intangibleAssets 919400000.00
otherCurrentAssets 52000000.00
totalLiab 2287000000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 156600000.00
otherCurrentLiab 149500000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -508200000.00
otherLiab 546600000.00
goodWill 804200000.00
otherAssets 158300000.00
cash 58100000.00
totalCurrentLiabilities 586100000.00
currentDeferredRevenue 145100000.00
netDebt 1154200000.00
shortTermDebt 58000000.00
shortLongTermDebt 36200000.00
shortLongTermDebtTotal 1212300000.00
otherStockholderEquity 1857600000.00
propertyPlantEquipment 303500000.00
totalCurrentAssets 886600000.00
netTangibleAssets -938600000.00
netReceivables 362600000.00
longTermDebt 1083900000.00
inventory 413900000.00
accountsPayable 233500000.00
accumulatedOtherComprehensiveIncome -565400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -508200000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 2185400000.00
capitalLeaseObligations 92200000.00
longTermDebtTotal 1083900000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 1700900000.00
capitalSurpluse 1898400000.00
liabilitiesAndStockholdersEquity 3072000000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 656300000.00
propertyPlantAndEquipmentNet 303500000.00
accumulatedDepreciation -436800000.00
netWorkingCapital 300500000.00
netInvestedCapital 1905100000.00
commonStockSharesOutstanding 97300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3174200000.00
intangibleAssets 947300000.00
otherCurrentAssets 68300000.00
totalLiab 2393500000.00
totalStockholderEquity 780700000.00
deferredLongTermLiab 157400000.00
otherCurrentLiab 152300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -522000000.00
otherLiab 572400000.00
goodWill 807300000.00
otherAssets 172000000.00
cash 77900000.00
totalCurrentLiabilities 561800000.00
currentDeferredRevenue 121100000.00
netDebt 1245900000.00
shortTermDebt 64500000.00
shortLongTermDebt 43600000.00
shortLongTermDebtTotal 1323800000.00
otherStockholderEquity 1853800000.00
propertyPlantEquipment 309100000.00
totalCurrentAssets 938500000.00
netTangibleAssets -973900000.00
netReceivables 409800000.00
longTermDebt 1193300000.00
inventory 382500000.00
accountsPayable 223900000.00
accumulatedOtherComprehensiveIncome -552100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -522000000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 2235700000.00
capitalLeaseObligations 86900000.00
longTermDebtTotal 1193300000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 1831700000.00
capitalSurpluse 1894600000.00
liabilitiesAndStockholdersEquity 3174200000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 309100000.00
propertyPlantAndEquipmentNet 309100000.00
accumulatedDepreciation -433100000.00
netWorkingCapital 376700000.00
netInvestedCapital 2017600000.00
commonStockSharesOutstanding 97200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 3001700000.00
intangibleAssets 947900000.00
otherCurrentAssets 45700000.00
totalLiab 2292900000.00
totalStockholderEquity 708800000.00
deferredLongTermLiab 153100000.00
otherCurrentLiab 133400000.00
commonStock 1000000.00
retainedEarnings -564100000.00
otherLiab 566200000.00
goodWill 799700000.00
otherAssets 161000000.00
cash 75100000.00
totalCurrentLiabilities 498800000.00
currentDeferredRevenue 108000000.00
netDebt 1222500000.00
shortTermDebt 69700000.00
shortLongTermDebt 48200000.00
shortLongTermDebtTotal 1297600000.00
otherStockholderEquity 1849100000.00
propertyPlantEquipment 229200000.00
totalCurrentAssets 779800000.00
netTangibleAssets -1038800000.00
netReceivables 307800000.00
longTermDebt 1155900000.00
inventory 351200000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -577200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -564100000.00
treasuryStock -40800000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 2221900000.00
capitalLeaseObligations 93500000.00
longTermDebtTotal 1155900000.00
nonCurrentLiabilitiesOther 485100000.00
nonCurrentLiabilitiesTotal 1794100000.00
capitalSurpluse 1889900000.00
liabilitiesAndStockholdersEquity 3001700000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 313300000.00
propertyPlantAndEquipmentNet 313300000.00
accumulatedDepreciation -418900000.00
netWorkingCapital 281000000.00
netInvestedCapital 1912900000.00
commonStockSharesOutstanding 95100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3048700000.00
intangibleAssets 977000000.00
otherCurrentAssets 30500000.00
totalLiab 2306000000.00
totalStockholderEquity 742700000.00
deferredLongTermLiab 170600000.00
otherCurrentLiab 141100000.00
commonStock 1000000.00
retainedEarnings -537300000.00
otherLiab 618000000.00
goodWill 827400000.00
otherAssets 185500000.00
cash 36600000.00
totalCurrentLiabilities 556900000.00
currentDeferredRevenue 136500000.00
netDebt 1193600000.00
shortTermDebt 99100000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 1230200000.00
otherStockholderEquity 1843200000.00
propertyPlantEquipment 241400000.00
totalCurrentAssets 728200000.00
netTangibleAssets -1061700000.00
netReceivables 356000000.00
longTermDebt 1054600000.00
inventory 305100000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -564200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -537300000.00
treasuryStock -39900000.00
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capitalLeaseObligations 99100000.00
longTermDebtTotal 1054600000.00
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nonCurrentLiabilitiesTotal 1749100000.00
capitalSurpluse 1883100000.00
liabilitiesAndStockholdersEquity 3048700000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 330600000.00
propertyPlantAndEquipmentNet 330600000.00
accumulatedDepreciation -416400000.00
netWorkingCapital 171300000.00
netInvestedCapital 1873800000.00
commonStockSharesOutstanding 96000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2695800000.00
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cash 85800000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -560600000.00
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nonCurrrentAssetsOther 36500000.00
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capitalLeaseObligations 96500000.00
longTermDebtTotal 876300000.00
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capitalSurpluse 1878900000.00
liabilitiesAndStockholdersEquity 2695800000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 641000000.00
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accumulatedDepreciation -402000000.00
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commonStockSharesOutstanding 95600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2776600000.00
intangibleAssets 724300000.00
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totalLiab 2065000000.00
totalStockholderEquity 711600000.00
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cash 128800000.00
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currentDeferredRevenue 96000000.00
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shortLongTermDebt 49900000.00
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otherStockholderEquity 1837000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -573200000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 1909200000.00
capitalLeaseObligations 99800000.00
longTermDebtTotal 971400000.00
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nonCurrentLiabilitiesTotal 1580900000.00
capitalSurpluse 1876900000.00
liabilitiesAndStockholdersEquity 2776600000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 633000000.00
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commonStockSharesOutstanding 95200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2653200000.00
intangibleAssets 725900000.00
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totalLiab 1935300000.00
totalStockholderEquity 717900000.00
deferredLongTermLiab 167300000.00
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cash 93400000.00
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shortTermDebt 87100000.00
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shortLongTermDebtTotal 1025700000.00
otherStockholderEquity 1834400000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -572400000.00
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nonCurrentAssetsTotal 1915200000.00
capitalLeaseObligations 101600000.00
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nonCurrentLiabilitiesTotal 1465800000.00
capitalSurpluse 1874300000.00
liabilitiesAndStockholdersEquity 2653200000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 631000000.00
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accumulatedDepreciation -381000000.00
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commonStockSharesOutstanding 97500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2788600000.00
intangibleAssets 758600000.00
otherCurrentAssets 41200000.00
totalLiab 2014900000.00
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commonStock 1000000.00
retainedEarnings -574200000.00
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otherStockholderEquity 1852600000.00
propertyPlantEquipment 267100000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -574200000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 1982600000.00
capitalLeaseObligations 111600000.00
longTermDebtTotal 777200000.00
nonCurrentLiabilitiesOther 471400000.00
nonCurrentLiabilitiesTotal 1426100000.00
capitalSurpluse 1890800000.00
liabilitiesAndStockholdersEquity 2788600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 651000000.00
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accumulatedDepreciation -384600000.00
commonStockSharesOutstanding 98300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2722100000.00
intangibleAssets 756800000.00
otherCurrentAssets 45300000.00
totalLiab 1955200000.00
totalStockholderEquity 766900000.00
deferredLongTermLiab 183000000.00
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commonStock 1000000.00
retainedEarnings -611300000.00
otherLiab 510500000.00
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cash 37700000.00
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currentDeferredRevenue 135300000.00
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shortTermDebt 55800000.00
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shortLongTermDebtTotal 1022900000.00
otherStockholderEquity 1855600000.00
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totalCurrentAssets 772900000.00
netTangibleAssets -699600000.00
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accountsPayable 175700000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -611300000.00
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nonCurrrentAssetsOther 22500000.00
deferredLongTermAssetCharges 105000000.00
nonCurrentAssetsTotal 1949200000.00
capitalLeaseObligations 105200000.00
longTermDebtTotal 882500000.00
nonCurrentLiabilitiesOther 412100000.00
nonCurrentLiabilitiesTotal 1477600000.00
capitalSurpluse 1893800000.00
liabilitiesAndStockholdersEquity 2722100000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 631000000.00
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accumulatedDepreciation -372000000.00
commonStockSharesOutstanding 98900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2952800000.00
intangibleAssets 771800000.00
otherCurrentAssets 47900000.00
totalLiab 2174800000.00
totalStockholderEquity 778000000.00
deferredLongTermLiab 182300000.00
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commonStock 1000000.00
retainedEarnings -633400000.00
otherLiab 537400000.00
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cash 94100000.00
totalCurrentLiabilities 500600000.00
currentDeferredRevenue 130100000.00
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shortTermDebt 68900000.00
shortLongTermDebt 49100000.00
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otherStockholderEquity 1869300000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 973200000.00
netTangibleAssets -702100000.00
netReceivables 460500000.00
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inventory 370700000.00
accountsPayable 200600000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -633400000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 32600000.00
deferredLongTermAssetCharges 108600000.00
nonCurrentAssetsTotal 1979600000.00
capitalLeaseObligations 106900000.00
longTermDebtTotal 1049700000.00
nonCurrentLiabilitiesOther 442200000.00
nonCurrentLiabilitiesTotal 1674200000.00
capitalSurpluse 1907500000.00
liabilitiesAndStockholdersEquity 2952800000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 630000000.00
propertyPlantAndEquipmentNet 358300000.00
accumulatedDepreciation -370600000.00
commonStockSharesOutstanding 102200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2827400000.00
intangibleAssets 776200000.00
otherCurrentAssets 49100000.00
totalLiab 2062600000.00
totalStockholderEquity 764800000.00
deferredLongTermLiab 173400000.00
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commonStock 1100000.00
retainedEarnings -663000000.00
otherLiab 528000000.00
goodWill 706900000.00
otherAssets 133000000.00
cash 100500000.00
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currentDeferredRevenue 131100000.00
netDebt 998000000.00
shortTermDebt 79400000.00
shortLongTermDebt 56600000.00
shortLongTermDebtTotal 1098500000.00
otherStockholderEquity 1893700000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 867400000.00
netTangibleAssets -718300000.00
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longTermDebt 949400000.00
inventory 399700000.00
accountsPayable 193400000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -663000000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 26700000.00
deferredLongTermAssetCharges 106300000.00
nonCurrentAssetsTotal 1960000000.00
capitalLeaseObligations 92500000.00
longTermDebtTotal 949400000.00
nonCurrentLiabilitiesOther 424300000.00
nonCurrentLiabilitiesTotal 1547100000.00
capitalSurpluse 1931900000.00
liabilitiesAndStockholdersEquity 2827400000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentGross 622000000.00
propertyPlantAndEquipmentNet 343900000.00
accumulatedDepreciation -362200000.00
commonStockSharesOutstanding 102300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2786400000.00
intangibleAssets 787000000.00
otherCurrentAssets 44200000.00
totalLiab 1996700000.00
totalStockholderEquity 789700000.00
deferredLongTermLiab 176200000.00
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commonStock 1100000.00
retainedEarnings -656800000.00
otherLiab 554500000.00
goodWill 708900000.00
otherAssets 146600000.00
cash 67000000.00
totalCurrentLiabilities 599200000.00
currentDeferredRevenue 115100000.00
netDebt 815500000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 882500000.00
otherStockholderEquity 1907100000.00
propertyPlantEquipment 263700000.00
totalCurrentAssets 880200000.00
netTangibleAssets -706200000.00
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longTermDebt 843000000.00
inventory 340600000.00
accountsPayable 274600000.00
accumulatedOtherComprehensiveIncome -461700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -656800000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 31500000.00
deferredLongTermAssetCharges 115100000.00
nonCurrentAssetsTotal 1906200000.00
longTermDebtTotal 843000000.00
nonCurrentLiabilitiesOther 378300000.00
nonCurrentLiabilitiesTotal 1397500000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 2786400000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 618000000.00
propertyPlantAndEquipmentNet 263700000.00
accumulatedDepreciation -355000000.00
commonStockSharesOutstanding 104000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2803200000.00
intangibleAssets 802000000.00
otherCurrentAssets 48300000.00
totalLiab 2054100000.00
totalStockholderEquity 749100000.00
deferredLongTermLiab 173900000.00
otherCurrentLiab 113800000.00
commonStock 1100000.00
retainedEarnings -685600000.00
otherLiab 546300000.00
goodWill 684400000.00
otherAssets 154000000.00
cash 95000000.00
totalCurrentLiabilities 549200000.00
currentDeferredRevenue 169100000.00
netDebt 918400000.00
shortTermDebt 54800000.00
shortLongTermDebt 54800000.00
shortLongTermDebtTotal 1013400000.00
otherStockholderEquity 1904300000.00
propertyPlantEquipment 266200000.00
totalCurrentAssets 896600000.00
netTangibleAssets -737300000.00
shortTermInvestments 0.00
netReceivables 421200000.00
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inventory 332100000.00
accountsPayable 211500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -685600000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 35800000.00
deferredLongTermAssetCharges 118200000.00
nonCurrentAssetsTotal 1906600000.00
longTermDebtTotal 958600000.00
nonCurrentLiabilitiesOther 372400000.00
nonCurrentLiabilitiesTotal 1504900000.00
capitalSurpluse 1938200000.00
liabilitiesAndStockholdersEquity 2803200000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 266200000.00
accumulatedDepreciation -377300000.00
commonStockSharesOutstanding 105900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2847600000.00
intangibleAssets 801100000.00
otherCurrentAssets 53400000.00
totalLiab 2099300000.00
totalStockholderEquity 748300000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 104300000.00
commonStock 1100000.00
retainedEarnings -714800000.00
otherLiab 544300000.00
goodWill 685100000.00
otherAssets 151100000.00
cash 139200000.00
totalCurrentLiabilities 543800000.00
currentDeferredRevenue 148600000.00
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shortTermDebt 59700000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 1070900000.00
otherStockholderEquity 1928600000.00
propertyPlantEquipment 266300000.00
totalCurrentAssets 944000000.00
netTangibleAssets -737900000.00
shortTermInvestments 0.00
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longTermDebt 1011200000.00
inventory 319200000.00
accountsPayable 231200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714800000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 33000000.00
deferredLongTermAssetCharges 118100000.00
nonCurrentAssetsTotal 1903600000.00
longTermDebtTotal 1011200000.00
nonCurrentLiabilitiesOther 374300000.00
nonCurrentLiabilitiesTotal 1555500000.00
capitalSurpluse 1962500000.00
liabilitiesAndStockholdersEquity 2847600000.00
cashAndShortTermInvestments 139200000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 266300000.00
accumulatedDepreciation -375900000.00
commonStockSharesOutstanding 108000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2754700000.00
intangibleAssets 838100000.00
otherCurrentAssets 51500000.00
totalLiab 1989700000.00
totalStockholderEquity 765000000.00
deferredLongTermLiab 174800000.00
otherCurrentLiab 112100000.00
commonStock 1100000.00
retainedEarnings -733900000.00
otherLiab 592200000.00
goodWill 667900000.00
otherAssets 183600000.00
cash 122700000.00
totalCurrentLiabilities 489100000.00
currentDeferredRevenue 145700000.00
netDebt 828400000.00
shortTermDebt 42700000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 951100000.00
otherStockholderEquity 1965200000.00
propertyPlantEquipment 280300000.00
totalCurrentAssets 784800000.00
netTangibleAssets -741000000.00
shortTermInvestments 0.00
netReceivables 316100000.00
longTermDebt 908400000.00
inventory 294500000.00
accountsPayable 188600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -733900000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 50700000.00
deferredLongTermAssetCharges 132900000.00
nonCurrentAssetsTotal 1969900000.00
longTermDebtTotal 908400000.00
nonCurrentLiabilitiesOther 417400000.00
nonCurrentLiabilitiesTotal 1500600000.00
capitalSurpluse 1999100000.00
liabilitiesAndStockholdersEquity 2754700000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 657000000.00
propertyPlantAndEquipmentNet 280300000.00
accumulatedDepreciation -376800000.00
commonStockSharesOutstanding 110000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2799100000.00
intangibleAssets 839900000.00
otherCurrentAssets 29200000.00
totalLiab 2025000000.00
totalStockholderEquity 774100000.00
deferredLongTermLiab 177100000.00
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commonStock 1100000.00
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otherLiab 420300000.00
goodWill 669200000.00
otherAssets 1691000000.00
cash 76900000.00
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currentDeferredRevenue 27300000.00
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shortTermDebt 43200000.00
shortLongTermDebt 43200000.00
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otherStockholderEquity 1973300000.00
propertyPlantEquipment 278500000.00
totalCurrentAssets 829600000.00
netTangibleAssets -736100000.00
shortTermInvestments 0.00
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inventory 254200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739200000.00
treasuryStock -26400000.00
nonCurrrentAssetsOther 42900000.00
deferredLongTermAssetCharges 137900000.00
nonCurrentAssetsTotal 1969500000.00
longTermDebtTotal 889200000.00
nonCurrentLiabilitiesOther 420300000.00
nonCurrentLiabilitiesTotal 1486600000.00
capitalSurpluse 1999700000.00
liabilitiesAndStockholdersEquity 2799100000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 279600000.00
accumulatedDepreciation -366700000.00
commonStockSharesOutstanding 109200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2856700000.00
intangibleAssets 848400000.00
otherCurrentAssets 38200000.00
totalLiab 2135200000.00
totalStockholderEquity 721500000.00
deferredLongTermLiab 250200000.00
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commonStock 1100000.00
retainedEarnings -813100000.00
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goodWill 677900000.00
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cash 101300000.00
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shortLongTermDebt 28500000.00
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otherStockholderEquity 1967200000.00
propertyPlantEquipment 281800000.00
totalCurrentAssets 865100000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813100000.00
treasuryStock -26300000.00
nonCurrrentAssetsOther 40400000.00
deferredLongTermAssetCharges 143100000.00
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longTermDebtTotal 1005900000.00
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nonCurrentLiabilitiesTotal 1625300000.00
capitalSurpluse 1993500000.00
liabilitiesAndStockholdersEquity 2856700000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 281800000.00
accumulatedDepreciation -361600000.00
commonStockSharesOutstanding 110300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2883300000.00
intangibleAssets 841900000.00
otherCurrentAssets 60800000.00
totalLiab 2166300000.00
totalStockholderEquity 717000000.00
deferredLongTermLiab 240900000.00
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goodWill 687300000.00
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cash 102200000.00
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propertyPlantEquipment 282200000.00
totalCurrentAssets 914400000.00
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inventory 332400000.00
accountsPayable 229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432900000.00
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commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843700000.00
treasuryStock -26300000.00
nonCurrrentAssetsOther 18700000.00
deferredLongTermAssetCharges 138800000.00
nonCurrentAssetsTotal 1968900000.00
longTermDebtTotal 1067200000.00
nonCurrentLiabilitiesOther 360900000.00
nonCurrentLiabilitiesTotal 1656300000.00
capitalSurpluse 2018800000.00
liabilitiesAndStockholdersEquity 2883300000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 282200000.00
accumulatedDepreciation -350300000.00
commonStockSharesOutstanding 111900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2698100000.00
intangibleAssets 834800000.00
otherCurrentAssets 41000000.00
totalLiab 1980900000.00
totalStockholderEquity 717200000.00
deferredLongTermLiab 225600000.00
otherCurrentLiab 80900000.00
commonStock 1100000.00
retainedEarnings -867200000.00
otherLiab 341100000.00
goodWill 697400000.00
otherAssets 1673900000.00
cash 118300000.00
totalCurrentLiabilities 411500000.00
currentDeferredRevenue 135000000.00
netDebt 903800000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1022100000.00
otherStockholderEquity 1992600000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 741700000.00
netTangibleAssets -815000000.00
shortTermInvestments 0.00
netReceivables 295100000.00
longTermDebt 1002700000.00
inventory 287300000.00
accountsPayable 176200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -867200000.00
treasuryStock -26200000.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 123600000.00
nonCurrentAssetsTotal 1956400000.00
longTermDebtTotal 1002700000.00
nonCurrentLiabilitiesOther 341100000.00
nonCurrentLiabilitiesTotal 1569400000.00
capitalSurpluse 2018800000.00
liabilitiesAndStockholdersEquity 2698100000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 622000000.00
propertyPlantAndEquipmentNet 282500000.00
accumulatedDepreciation -340100000.00
commonStockSharesOutstanding 112400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2064500000.00
intangibleAssets 565700000.00
otherCurrentAssets 26800000.00
totalLiab 1355800000.00
totalStockholderEquity 708700000.00
deferredLongTermLiab 146700000.00
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commonStock 1100000.00
retainedEarnings -871700000.00
otherLiab 175000000.00
goodWill 587100000.00
otherAssets 1195400000.00
cash 42900000.00
totalCurrentLiabilities 406400000.00
currentDeferredRevenue 27300000.00
netDebt 653300000.00
shortTermDebt 68500000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 696200000.00
otherStockholderEquity 1998700000.00
propertyPlantEquipment 198400000.00
totalCurrentAssets 670700000.00
netTangibleAssets -444100000.00
shortTermInvestments 0.00
netReceivables 391000000.00
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inventory 210000000.00
accountsPayable 135100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871700000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 15300000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 1393800000.00
longTermDebtTotal 627700000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 949400000.00
capitalSurpluse 2015700000.00
liabilitiesAndStockholdersEquity 2064500000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 198400000.00
accumulatedDepreciation -329600000.00
commonStockSharesOutstanding 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2156600000.00
intangibleAssets 575200000.00
otherCurrentAssets 30600000.00
totalLiab 1432500000.00
totalStockholderEquity 724100000.00
deferredLongTermLiab 147800000.00
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commonStock 1100000.00
retainedEarnings -877800000.00
otherLiab 151300000.00
goodWill 595600000.00
otherAssets 1214700000.00
cash 101000000.00
totalCurrentLiabilities 373600000.00
currentDeferredRevenue 135300000.00
netDebt 683200000.00
shortTermDebt 24400000.00
shortLongTermDebt 24400000.00
shortLongTermDebtTotal 784200000.00
otherStockholderEquity 1986200000.00
propertyPlantEquipment 202100000.00
totalCurrentAssets 739800000.00
netTangibleAssets -446700000.00
shortTermInvestments 0.00
netReceivables 344700000.00
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inventory 263500000.00
accountsPayable 150500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877800000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 1416800000.00
longTermDebtTotal 759800000.00
nonCurrentLiabilitiesOther 75200000.00
nonCurrentLiabilitiesTotal 1058900000.00
capitalSurpluse 2003100000.00
liabilitiesAndStockholdersEquity 2156600000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 202100000.00
accumulatedDepreciation -339400000.00
commonStockSharesOutstanding 109400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2224500000.00
intangibleAssets 583000000.00
otherCurrentAssets 42100000.00
totalLiab 1525800000.00
totalStockholderEquity 698700000.00
deferredLongTermLiab 140600000.00
otherCurrentLiab 57800000.00
commonStock 1100000.00
retainedEarnings -900500000.00
otherLiab 156100000.00
goodWill 598600000.00
otherAssets 1225800000.00
cash 96200000.00
totalCurrentLiabilities 401700000.00
currentDeferredRevenue 113300000.00
netDebt 780100000.00
shortTermDebt 48900000.00
shortLongTermDebt 48900000.00
shortLongTermDebtTotal 876300000.00
otherStockholderEquity 1981800000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 792300000.00
netTangibleAssets -482900000.00
shortTermInvestments 0.00
netReceivables 350800000.00
longTermDebt 827400000.00
inventory 303200000.00
accountsPayable 181700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -900500000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther 16700000.00
deferredLongTermAssetCharges 27500000.00
nonCurrentAssetsTotal 1432200000.00
longTermDebtTotal 827400000.00
nonCurrentLiabilitiesOther 80100000.00
nonCurrentLiabilitiesTotal 1124100000.00
capitalSurpluse 1998700000.00
liabilitiesAndStockholdersEquity 2224500000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 206400000.00
accumulatedDepreciation -333400000.00
commonStockSharesOutstanding 109000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1939700000.00
intangibleAssets 522600000.00
otherCurrentAssets 35000000.00
totalLiab 1327000000.00
totalStockholderEquity 612700000.00
deferredLongTermLiab 135400000.00
otherCurrentLiab 48800000.00
commonStock 1100000.00
retainedEarnings -962400000.00
otherLiab 154400000.00
goodWill 508100000.00
otherAssets 1107400000.00
cash 102400000.00
totalCurrentLiabilities 319400000.00
currentDeferredRevenue 114800000.00
netDebt 618700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 1975900000.00
propertyPlantEquipment 208000000.00
totalCurrentAssets 624300000.00
netTangibleAssets -418000000.00
shortTermInvestments 0.00
netReceivables 226600000.00
longTermDebt 717800000.00
inventory 260300000.00
accountsPayable 152500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962400000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther 51600000.00
deferredLongTermAssetCharges 25100000.00
nonCurrentAssetsTotal 1315400000.00
longTermDebtTotal 717800000.00
nonCurrentLiabilitiesOther 85100000.00
nonCurrentLiabilitiesTotal 1007600000.00
capitalSurpluse 1992800000.00
liabilitiesAndStockholdersEquity 1939700000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 208000000.00
accumulatedDepreciation -324700000.00
commonStockSharesOutstanding 108200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1953400000.00
intangibleAssets 520900000.00
otherCurrentAssets 25300000.00
totalLiab 1372200000.00
totalStockholderEquity 581200000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 58700000.00
commonStock 1100000.00
retainedEarnings -967200000.00
otherLiab 154100000.00
goodWill 496900000.00
otherAssets 1090700000.00
cash 55400000.00
totalCurrentLiabilities 355300000.00
currentDeferredRevenue 113500000.00
netDebt 665100000.00
shortTermDebt 35500000.00
shortLongTermDebt 720500000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 1976500000.00
propertyPlantEquipment 209100000.00
totalCurrentAssets 653600000.00
netTangibleAssets -436600000.00
shortTermInvestments 0.00
netReceivables 369300000.00
longTermDebt 720500000.00
inventory 203600000.00
accountsPayable 147600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -967200000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 47800000.00
deferredLongTermAssetCharges 25100000.00
nonCurrentAssetsTotal 1299800000.00
longTermDebtTotal 720500000.00
nonCurrentLiabilitiesOther 89100000.00
nonCurrentLiabilitiesTotal 1016900000.00
capitalSurpluse 1988300000.00
liabilitiesAndStockholdersEquity 1953400000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 209100000.00
accumulatedDepreciation -317000000.00
commonStockSharesOutstanding 107900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2026700000.00
intangibleAssets 525500000.00
otherCurrentAssets 30500000.00
totalLiab 1465700000.00
totalStockholderEquity 561000000.00
deferredLongTermLiab 168000000.00
otherCurrentLiab 54800000.00
commonStock 1100000.00
retainedEarnings -998600000.00
otherLiab 149900000.00
goodWill 498100000.00
otherAssets 1106000000.00
cash 70900000.00
totalCurrentLiabilities 368800000.00
currentDeferredRevenue 135000000.00
netDebt 755100000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 826000000.00
otherStockholderEquity 1983100000.00
propertyPlantEquipment 210600000.00
totalCurrentAssets 710100000.00
netTangibleAssets -462600000.00
shortTermInvestments 0.00
netReceivables 323800000.00
longTermDebt 779000000.00
inventory 251600000.00
accountsPayable 132000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998600000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 53200000.00
deferredLongTermAssetCharges 29200000.00
nonCurrentAssetsTotal 1316600000.00
longTermDebtTotal 779000000.00
nonCurrentLiabilitiesOther 85500000.00
nonCurrentLiabilitiesTotal 1096900000.00
capitalSurpluse 1994900000.00
liabilitiesAndStockholdersEquity 2026700000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 210600000.00
accumulatedDepreciation -318800000.00
commonStockSharesOutstanding 109500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2194300000.00
intangibleAssets 547500000.00
otherCurrentAssets 40100000.00
totalLiab 1590700000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 169000000.00
otherCurrentLiab 53600000.00
commonStock 1100000.00
retainedEarnings -1031200000.00
otherLiab 165300000.00
goodWill 523500000.00
otherAssets 1158600000.00
cash 86900000.00
totalCurrentLiabilities 471400000.00
currentDeferredRevenue 121000000.00
netDebt 803400000.00
shortTermDebt 105300000.00
shortLongTermDebtTotal 890300000.00
otherStockholderEquity 1987900000.00
propertyPlantEquipment 225300000.00
totalCurrentAssets 810400000.00
netTangibleAssets -467400000.00
shortTermInvestments 0.00
netReceivables 335600000.00
longTermDebt 785000000.00
inventory 314100000.00
accountsPayable 191500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031200000.00
treasuryStock -11600000.00
nonCurrrentAssetsOther 56800000.00
deferredLongTermAssetCharges 30800000.00
nonCurrentAssetsTotal 1383900000.00
longTermDebtTotal 785000000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 1119300000.00
capitalSurpluse 1999500000.00
liabilitiesAndStockholdersEquity 2194300000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 225300000.00
accumulatedDepreciation -318700000.00
commonStockSharesOutstanding 110600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2046500000.00
intangibleAssets 549300000.00
otherCurrentAssets 39500000.00
totalLiab 1463400000.00
totalStockholderEquity 583100000.00
deferredLongTermLiab 160300000.00
otherCurrentLiab 55300000.00
commonStock 1100000.00
retainedEarnings -1058900000.00
otherLiab 165300000.00
goodWill 518900000.00
otherAssets 1153200000.00
cash 90800000.00
totalCurrentLiabilities 340100000.00
currentDeferredRevenue 111700000.00
netDebt 728900000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 819700000.00
otherStockholderEquity 2007500000.00
propertyPlantEquipment 223300000.00
totalCurrentAssets 670000000.00
netTangibleAssets -485100000.00
shortTermInvestments 0.00
netReceivables 232400000.00
longTermDebt 797700000.00
inventory 273100000.00
accountsPayable 151100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1058900000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 57100000.00
deferredLongTermAssetCharges 27900000.00
nonCurrentAssetsTotal 1376500000.00
longTermDebtTotal 797700000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1123300000.00
capitalSurpluse 2018200000.00
liabilitiesAndStockholdersEquity 2046500000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 223300000.00
accumulatedDepreciation -308100000.00
commonStockSharesOutstanding 112000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2226400000.00
intangibleAssets 571400000.00
otherCurrentAssets 35800000.00
totalLiab 1545400000.00
totalStockholderEquity 681000000.00
deferredLongTermLiab 172200000.00
otherCurrentLiab 207500000.00
commonStock 1100000.00
retainedEarnings -1053100000.00
otherLiab 178800000.00
goodWill 544900000.00
otherAssets 1212100000.00
cash 53200000.00
totalCurrentLiabilities 395400000.00
currentDeferredRevenue 27200000.00
netDebt 747400000.00
shortTermDebt 1600000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 800600000.00
otherStockholderEquity 2025600000.00
propertyPlantEquipment 235500000.00
totalCurrentAssets 778800000.00
netTangibleAssets -435300000.00
shortTermInvestments 0.00
netReceivables 420500000.00
longTermDebt 799000000.00
inventory 229900000.00
accountsPayable 159100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053100000.00
treasuryStock -5900000.00
nonCurrrentAssetsOther 64100000.00
deferredLongTermAssetCharges 31700000.00
nonCurrentAssetsTotal 1447600000.00
longTermDebtTotal 799000000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 1150000000.00
capitalSurpluse 2031500000.00
liabilitiesAndStockholdersEquity 2226400000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 235500000.00
accumulatedDepreciation -312200000.00
commonStockSharesOutstanding 115100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2309500000.00
intangibleAssets 584700000.00
otherCurrentAssets 41600000.00
totalLiab 1581500000.00
totalStockholderEquity 728000000.00
deferredLongTermLiab 185100000.00
otherCurrentLiab 74900000.00
commonStock 1100000.00
retainedEarnings -1097000000.00
otherLiab 127700000.00
goodWill 558200000.00
otherAssets 1242400000.00
cash 72500000.00
totalCurrentLiabilities 373100000.00
currentDeferredRevenue 146300000.00
netDebt 824100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 896600000.00
otherStockholderEquity 2035400000.00
propertyPlantEquipment 242700000.00
totalCurrentAssets 824400000.00
netTangibleAssets -414900000.00
shortTermInvestments 0.00
netReceivables 386800000.00
longTermDebt 895600000.00
inventory 286200000.00
accountsPayable 150900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1097000000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 68600000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 1485100000.00
longTermDebtTotal 895600000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 1208400000.00
capitalSurpluse 2040800000.00
liabilitiesAndStockholdersEquity 2309500000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 242700000.00
accumulatedDepreciation -309400000.00
commonStockSharesOutstanding 117000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2415000000.00
intangibleAssets 602100000.00
otherCurrentAssets 49000000.00
totalLiab 1665700000.00
totalStockholderEquity 749300000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 68900000.00
commonStock 1200000.00
retainedEarnings -1131200000.00
otherLiab 138000000.00
goodWill 576600000.00
otherAssets 1284500000.00
cash 92300000.00
totalCurrentLiabilities 446700000.00
currentDeferredRevenue 125400000.00
netDebt 871900000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 964200000.00
otherStockholderEquity 2037400000.00
propertyPlantEquipment 253900000.00
totalCurrentAssets 876600000.00
netTangibleAssets -429400000.00
shortTermInvestments 0.00
netReceivables 375200000.00
longTermDebt 904800000.00
inventory 329400000.00
accountsPayable 193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1131200000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 70000000.00
deferredLongTermAssetCharges 35800000.00
nonCurrentAssetsTotal 1538400000.00
longTermDebtTotal 904800000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 1219000000.00
capitalSurpluse 2042600000.00
liabilitiesAndStockholdersEquity 2415000000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 253900000.00
accumulatedDepreciation -309400000.00
commonStockSharesOutstanding 116600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2302500000.00
intangibleAssets 603800000.00
otherCurrentAssets 53800000.00
totalLiab 1592800000.00
totalStockholderEquity 709700000.00
deferredLongTermLiab 166100000.00
otherCurrentLiab 75000000.00
commonStock 1100000.00
retainedEarnings -1152500000.00
otherLiab 139800000.00
goodWill 570700000.00
otherAssets 1279800000.00
cash 95300000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 119800000.00
netDebt 826200000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 921500000.00
otherStockholderEquity 2033300000.00
propertyPlantEquipment 253900000.00
totalCurrentAssets 768800000.00
netTangibleAssets -464800000.00
shortTermInvestments 0.00
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longTermDebt 913900000.00
inventory 298600000.00
accountsPayable 170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1152500000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 68100000.00
deferredLongTermAssetCharges 37200000.00
nonCurrentAssetsTotal 1533700000.00
longTermDebtTotal 913900000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 1219800000.00
capitalSurpluse 2038100000.00
liabilitiesAndStockholdersEquity 2302500000.00
cashAndShortTermInvestments 95300000.00
propertyPlantAndEquipmentGross 555000000.00
propertyPlantAndEquipmentNet 253900000.00
accumulatedDepreciation -302000000.00
commonStockSharesOutstanding 113800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2382900000.00
intangibleAssets 607000000.00
otherCurrentAssets 28100000.00
totalLiab 1680600000.00
totalStockholderEquity 702300000.00
deferredLongTermLiab 169100000.00
otherCurrentLiab 246200000.00
commonStock 1100000.00
retainedEarnings -1144700000.00
otherLiab 145600000.00
goodWill 568300000.00
otherAssets 1287900000.00
cash 53500000.00
totalCurrentLiabilities 445100000.00
currentDeferredRevenue 20900000.00
netDebt 867400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 920900000.00
otherStockholderEquity 2031500000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 841700000.00
netTangibleAssets -473000000.00
shortTermInvestments 0.00
netReceivables 471900000.00
longTermDebt 920800000.00
inventory 254700000.00
accountsPayable 177900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1144700000.00
treasuryStock -3500000.00
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deferredLongTermAssetCharges 37300000.00
nonCurrentAssetsTotal 1541200000.00
longTermDebtTotal 920800000.00
nonCurrentLiabilitiesOther 145600000.00
nonCurrentLiabilitiesTotal 1235500000.00
capitalSurpluse 2035000000.00
liabilitiesAndStockholdersEquity 2382900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 253300000.00
accumulatedDepreciation -295200000.00
commonStockSharesOutstanding 116000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2389600000.00
intangibleAssets 616900000.00
otherCurrentAssets 32200000.00
totalLiab 1751400000.00
totalStockholderEquity 638200000.00
deferredLongTermLiab 159100000.00
otherCurrentLiab 86300000.00
commonStock 1100000.00
retainedEarnings -1194900000.00
otherLiab 189100000.00
goodWill 575500000.00
otherAssets 1312000000.00
cash 70800000.00
totalCurrentLiabilities 412100000.00
currentDeferredRevenue 146700000.00
netDebt 929900000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 1000700000.00
otherStockholderEquity 2027100000.00
propertyPlantEquipment 258400000.00
totalCurrentAssets 819200000.00
netTangibleAssets -554200000.00
shortTermInvestments 0.00
netReceivables 394500000.00
longTermDebt 991100000.00
inventory 291000000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1194900000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 78200000.00
deferredLongTermAssetCharges 41400000.00
nonCurrentAssetsTotal 1570400000.00
longTermDebtTotal 991100000.00
nonCurrentLiabilitiesOther 189100000.00
nonCurrentLiabilitiesTotal 1339300000.00
capitalSurpluse 2030600000.00
liabilitiesAndStockholdersEquity 2389600000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 258400000.00
accumulatedDepreciation -292300000.00
commonStockSharesOutstanding 115800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2462000000.00
intangibleAssets 624900000.00
otherCurrentAssets 45500000.00
totalLiab 1851000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 84700000.00
commonStock 1100000.00
retainedEarnings -1221300000.00
otherLiab 193700000.00
goodWill 577800000.00
otherAssets 1318100000.00
cash 95300000.00
totalCurrentLiabilities 499900000.00
currentDeferredRevenue 130300000.00
netDebt 994600000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 1089900000.00
otherStockholderEquity 2022500000.00
propertyPlantEquipment 268100000.00
totalCurrentAssets 875800000.00
netTangibleAssets -591700000.00
shortTermInvestments 0.00
netReceivables 386700000.00
longTermDebt 1001400000.00
inventory 323300000.00
accountsPayable 196400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1221300000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 73700000.00
deferredLongTermAssetCharges 41700000.00
nonCurrentAssetsTotal 1586200000.00
longTermDebtTotal 1001400000.00
nonCurrentLiabilitiesOther 193700000.00
nonCurrentLiabilitiesTotal 1351100000.00
capitalSurpluse 2025900000.00
liabilitiesAndStockholdersEquity 2462000000.00
cashAndShortTermInvestments 95300000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 268100000.00
accumulatedDepreciation -296100000.00
commonStockSharesOutstanding 115500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2400900000.00
intangibleAssets 639900000.00
otherCurrentAssets 50800000.00
totalLiab 1767800000.00
totalStockholderEquity 633100000.00
deferredLongTermLiab 167400000.00
otherCurrentLiab 84100000.00
commonStock 1100000.00
retainedEarnings -1230800000.00
otherLiab 192000000.00
goodWill 590600000.00
otherAssets 1355200000.00
cash 102100000.00
totalCurrentLiabilities 358100000.00
currentDeferredRevenue 125300000.00
netDebt 948900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1051000000.00
otherStockholderEquity 2017400000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 775900000.00
netTangibleAssets -597400000.00
shortTermInvestments 0.00
netReceivables 307200000.00
longTermDebt 1050300000.00
inventory 288100000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1230800000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 82300000.00
deferredLongTermAssetCharges 42400000.00
nonCurrentAssetsTotal 1625000000.00
longTermDebtTotal 1050300000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 1409700000.00
capitalSurpluse 2020800000.00
liabilitiesAndStockholdersEquity 2400900000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 269800000.00
accumulatedDepreciation -322400000.00
commonStockSharesOutstanding 113300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2507700000.00
intangibleAssets 646600000.00
otherCurrentAssets 29000000.00
totalLiab 1868500000.00
totalStockholderEquity 639200000.00
deferredLongTermLiab 165000000.00
otherCurrentLiab 244600000.00
commonStock 1100000.00
retainedEarnings -1221800000.00
otherLiab 203300000.00
goodWill 589400000.00
otherAssets 1359800000.00
cash 50000000.00
totalCurrentLiabilities 429400000.00
currentDeferredRevenue 31100000.00
netDebt 1022100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1072100000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 273600000.00
totalCurrentAssets 874300000.00
netTangibleAssets -596800000.00
shortTermInvestments 0.00
netReceivables 498700000.00
longTermDebt 1070800000.00
inventory 265500000.00
accountsPayable 152400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1221800000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 87400000.00
deferredLongTermAssetCharges 36400000.00
nonCurrentAssetsTotal 1633400000.00
longTermDebtTotal 1070800000.00
nonCurrentLiabilitiesOther 203300000.00
nonCurrentLiabilitiesTotal 1439100000.00
capitalSurpluse 2018500000.00
liabilitiesAndStockholdersEquity 2507700000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 273600000.00
accumulatedDepreciation -317800000.00
commonStockSharesOutstanding 113300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2552700000.00
intangibleAssets 656700000.00
otherCurrentAssets 39400000.00
totalLiab 1872900000.00
totalStockholderEquity 679800000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 65200000.00
commonStock 1100000.00
retainedEarnings -1205200000.00
otherLiab 140000000.00
goodWill 568300000.00
otherAssets 1360400000.00
cash 125000000.00
totalCurrentLiabilities 368700000.00
currentDeferredRevenue 140400000.00
netDebt 1085300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 1210300000.00
otherStockholderEquity 2012300000.00
propertyPlantEquipment 272300000.00
totalCurrentAssets 920000000.00
netTangibleAssets -545200000.00
shortTermInvestments 0.00
netReceivables 415500000.00
longTermDebt 1205900000.00
inventory 319500000.00
accountsPayable 158700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1205200000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 97900000.00
deferredLongTermAssetCharges 37500000.00
nonCurrentAssetsTotal 1632700000.00
longTermDebtTotal 1205900000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 1504200000.00
capitalSurpluse 2014400000.00
liabilitiesAndStockholdersEquity 2552700000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 272300000.00
accumulatedDepreciation -310000000.00
commonStockSharesOutstanding 115000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2527400000.00
intangibleAssets 657900000.00
otherCurrentAssets 49800000.00
totalLiab 1938800000.00
totalStockholderEquity 588600000.00
deferredLongTermLiab 136600000.00
otherCurrentLiab 90200000.00
commonStock 1100000.00
retainedEarnings -1260400000.00
otherLiab 139500000.00
goodWill 538500000.00
otherAssets 1325100000.00
cash 94500000.00
totalCurrentLiabilities 413500000.00
currentDeferredRevenue 134300000.00
netDebt 1165700000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1260200000.00
otherStockholderEquity 2010800000.00
propertyPlantEquipment 269200000.00
totalCurrentAssets 933100000.00
netTangibleAssets -607800000.00
shortTermInvestments 0.00
netReceivables 415300000.00
longTermDebt 1249200000.00
inventory 352400000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1260400000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 94600000.00
deferredLongTermAssetCharges 34100000.00
nonCurrentAssetsTotal 1594300000.00
longTermDebtTotal 1249200000.00
nonCurrentLiabilitiesOther 139500000.00
nonCurrentLiabilitiesTotal 1525300000.00
capitalSurpluse 2012900000.00
liabilitiesAndStockholdersEquity 2527400000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 269200000.00
accumulatedDepreciation -298400000.00
commonStockSharesOutstanding 96200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1044900000.00
intangibleAssets 129600000.00
otherCurrentAssets 34700000.00
totalLiab 1113200000.00
totalStockholderEquity -68300000.00
deferredLongTermLiab 86900000.00
otherCurrentLiab 74200000.00
commonStock 600000.00
retainedEarnings -1354600000.00
otherLiab 114200000.00
goodWill 136400000.00
otherAssets 347400000.00
cash 74200000.00
totalCurrentLiabilities 243100000.00
currentDeferredRevenue 70700000.00
netDebt 595000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 669200000.00
otherStockholderEquity 1407000000.00
propertyPlantEquipment 142600000.00
totalCurrentAssets 554900000.00
netTangibleAssets -334300000.00
shortTermInvestments 0.00
netReceivables 235100000.00
longTermDebt 669000000.00
inventory 202800000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1354600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 63800000.00
deferredLongTermAssetCharges 17600000.00
nonCurrentAssetsTotal 490000000.00
longTermDebtTotal 669000000.00
nonCurrentLiabilitiesOther 114200000.00
nonCurrentLiabilitiesTotal 870100000.00
capitalSurpluse 1409100000.00
liabilitiesAndStockholdersEquity 1044900000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 452000000.00
propertyPlantAndEquipmentNet 142600000.00
accumulatedDepreciation -310300000.00
commonStockSharesOutstanding 55500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1116700000.00
intangibleAssets 130400000.00
otherCurrentAssets 26900000.00
totalLiab 1178600000.00
totalStockholderEquity -61900000.00
deferredLongTermLiab 85600000.00
otherCurrentLiab 176400000.00
commonStock 600000.00
retainedEarnings -1337200000.00
otherLiab 118100000.00
goodWill 135000000.00
otherAssets 346600000.00
cash 121200000.00
totalCurrentLiabilities 306100000.00
currentDeferredRevenue 2400000.00
netDebt 547800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 1405700000.00
propertyPlantEquipment 147200000.00
totalCurrentAssets 622900000.00
netTangibleAssets -327300000.00
shortTermInvestments 0.00
netReceivables 269500000.00
longTermDebt 668800000.00
inventory 197700000.00
accountsPayable 127100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1337200000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 64500000.00
deferredLongTermAssetCharges 16700000.00
nonCurrentAssetsTotal 493800000.00
longTermDebtTotal 668800000.00
nonCurrentLiabilitiesOther 118100000.00
nonCurrentLiabilitiesTotal 872500000.00
capitalSurpluse 1407400000.00
liabilitiesAndStockholdersEquity 1116700000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 147200000.00
accumulatedDepreciation -316100000.00
commonStockSharesOutstanding 55500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1050300000.00
intangibleAssets 132400000.00
otherCurrentAssets 32600000.00
totalLiab 1082900000.00
totalStockholderEquity -32600000.00
deferredLongTermLiab 83100000.00
otherCurrentLiab 68100000.00
commonStock 600000.00
retainedEarnings -1346600000.00
otherLiab 76100000.00
goodWill 136200000.00
otherAssets 344700000.00
cash 41300000.00
totalCurrentLiabilities 255100000.00
currentDeferredRevenue 81100000.00
netDebt 627500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 668800000.00
otherStockholderEquity 1403300000.00
propertyPlantEquipment 151800000.00
totalCurrentAssets 553800000.00
netTangibleAssets -301200000.00
shortTermInvestments 0.00
netReceivables 254500000.00
longTermDebt 668600000.00
inventory 217700000.00
accountsPayable 105700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1346600000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 63700000.00
deferredLongTermAssetCharges 12400000.00
nonCurrentAssetsTotal 496500000.00
longTermDebtTotal 668600000.00
nonCurrentLiabilitiesOther 76100000.00
nonCurrentLiabilitiesTotal 827800000.00
capitalSurpluse 1405000000.00
liabilitiesAndStockholdersEquity 1050300000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 151800000.00
accumulatedDepreciation -325800000.00
commonStockSharesOutstanding 57500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1135800000.00
intangibleAssets 135100000.00
otherCurrentAssets 31600000.00
totalLiab 1164100000.00
totalStockholderEquity -28300000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 75900000.00
commonStock 600000.00
retainedEarnings -1358300000.00
otherLiab 78500000.00
goodWill 139800000.00
otherAssets 352500000.00
cash 92700000.00
totalCurrentLiabilities 284800000.00
currentDeferredRevenue 102400000.00
netDebt 624600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 717300000.00
otherStockholderEquity 1402300000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 624100000.00
netTangibleAssets -303200000.00
shortTermInvestments 0.00
netReceivables 269400000.00
longTermDebt 716800000.00
inventory 221600000.00
accountsPayable 106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1358300000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 66600000.00
deferredLongTermAssetCharges 11000000.00
nonCurrentAssetsTotal 511700000.00
longTermDebtTotal 716800000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 879300000.00
capitalSurpluse 1404000000.00
liabilitiesAndStockholdersEquity 1135800000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 159200000.00
accumulatedDepreciation -328700000.00
commonStockSharesOutstanding 58000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1094200000.00
intangibleAssets 137700000.00
otherCurrentAssets 33900000.00
totalLiab 1171200000.00
totalStockholderEquity -77000000.00
otherCurrentLiab 89100000.00
commonStock 600000.00
retainedEarnings -1402000000.00
otherLiab 86300000.00
goodWill 147400000.00
otherAssets 364600000.00
cash 19900000.00
totalCurrentLiabilities 273900000.00
currentDeferredRevenue 82100000.00
netDebt 707900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 727800000.00
otherStockholderEquity 1400300000.00
propertyPlantEquipment 162600000.00
totalCurrentAssets 567000000.00
netReceivables 274500000.00
longTermDebt 727600000.00
inventory 226000000.00
accountsPayable 102500000.00
accumulatedOtherComprehensiveIncome -75900000.00
commonStockTotalEquity 600000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 527200000.00
nonCurrentLiabilitiesTotal 897300000.00
liabilitiesAndStockholdersEquity 1094200000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 162600000.00
commonStockSharesOutstanding 55000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1149600000.00
intangibleAssets 138200000.00
otherCurrentAssets 25300000.00
totalLiab 1229400000.00
totalStockholderEquity -79800000.00
otherCurrentLiab 209900000.00
commonStock 600000.00
retainedEarnings -1393900000.00
otherLiab 92600000.00
goodWill 144400000.00
otherAssets 365400000.00
cash 83200000.00
totalCurrentLiabilities 327900000.00
currentDeferredRevenue 3000000.00
netDebt 644400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 727600000.00
otherStockholderEquity 1399600000.00
propertyPlantEquipment 163500000.00
totalCurrentAssets 620700000.00
netReceivables 283200000.00
longTermDebt 727400000.00
inventory 216100000.00
accountsPayable 114800000.00
accumulatedOtherComprehensiveIncome -86100000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 528900000.00
nonCurrentLiabilitiesTotal 901500000.00
liabilitiesAndStockholdersEquity 1149600000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 163500000.00
commonStockSharesOutstanding 55000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 1097300000.00
intangibleAssets 140300000.00
otherCurrentAssets 27400000.00
totalLiab 1194600000.00
totalStockholderEquity -97300000.00
otherCurrentLiab 80900000.00
commonStock 600000.00
retainedEarnings -1400700000.00
otherLiab 98200000.00
goodWill 144000000.00
otherAssets 384500000.00
cash 14300000.00
totalCurrentLiabilities 283500000.00
currentDeferredRevenue 93700000.00
netDebt 711800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 1398000000.00
propertyPlantEquipment 167400000.00
totalCurrentAssets 545400000.00
netReceivables 262600000.00
longTermDebt 725800000.00
inventory 233300000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -95200000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 551900000.00
nonCurrentLiabilitiesTotal 911100000.00
liabilitiesAndStockholdersEquity 1097300000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 167000000.00
propertyPlantAndEquipmentNet 167400000.00
commonStockSharesOutstanding 57100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1064000000.00
intangibleAssets 140100000.00
otherCurrentAssets 28200000.00
totalLiab 1189600000.00
totalStockholderEquity -125600000.00
otherCurrentLiab 70600000.00
commonStock 600000.00
retainedEarnings -1406100000.00
otherLiab 97500000.00
goodWill 140100000.00
otherAssets 375300000.00
cash 34500000.00
totalCurrentLiabilities 281300000.00
currentDeferredRevenue 99500000.00
netDebt 691600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 1397900000.00
propertyPlantEquipment 164900000.00
totalCurrentAssets 523800000.00
netReceivables 239200000.00
longTermDebt 725500000.00
inventory 213400000.00
accountsPayable 110600000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 540200000.00
nonCurrentLiabilitiesTotal 908300000.00
liabilitiesAndStockholdersEquity 1064000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164900000.00
commonStockSharesOutstanding 57200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1062700000.00
intangibleAssets 143000000.00
otherCurrentAssets 30600000.00
totalLiab 1180700000.00
totalStockholderEquity -118000000.00
otherCurrentLiab 72300000.00
commonStock 500000.00
retainedEarnings -1411000000.00
otherLiab 100500000.00
goodWill 143000000.00
otherAssets 381800000.00
cash 27700000.00
totalCurrentLiabilities 267600000.00
currentDeferredRevenue 81900000.00
netDebt 713800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 741500000.00
otherStockholderEquity 1396300000.00
propertyPlantEquipment 173200000.00
totalCurrentAssets 507700000.00
netReceivables 241400000.00
longTermDebt 725300000.00
inventory 198900000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -103800000.00
commonStockTotalEquity 500000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 555000000.00
nonCurrentLiabilitiesTotal 913100000.00
liabilitiesAndStockholdersEquity 1062700000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173200000.00
commonStockSharesOutstanding 54600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1106800000.00
intangibleAssets 145800000.00
otherCurrentAssets 21400000.00
totalLiab 1224000000.00
totalStockholderEquity -117200000.00
otherCurrentLiab 187400000.00
commonStock 500000.00
retainedEarnings -1406300000.00
otherLiab 113400000.00
goodWill 143400000.00
otherAssets 388600000.00
cash 43600000.00
totalCurrentLiabilities 298900000.00
currentDeferredRevenue 9800000.00
netDebt 682200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 725800000.00
otherStockholderEquity 1395600000.00
propertyPlantEquipment 181100000.00
totalCurrentAssets 537100000.00
netReceivables 259900000.00
longTermDebt 725100000.00
inventory 202400000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 67900000.00
nonCurrentAssetsTotal 569700000.00
nonCurrentLiabilitiesTotal 925100000.00
liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 54600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 1078000000.00
intangibleAssets 147500000.00
otherCurrentAssets 27100000.00
totalLiab 1180900000.00
totalStockholderEquity -102900000.00
otherCurrentLiab 102500000.00
commonStock 500000.00
retainedEarnings -1407300000.00
otherLiab 79800000.00
goodWill 142900000.00
otherAssets 363000000.00
cash 23900000.00
totalCurrentLiabilities 310900000.00
currentDeferredRevenue 96100000.00
netDebt 717800000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 741700000.00
otherStockholderEquity 1395200000.00
propertyPlantEquipment 186900000.00
totalCurrentAssets 528100000.00
netReceivables 254400000.00
longTermDebt 724900000.00
inventory 214000000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -91300000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 549900000.00
nonCurrentLiabilitiesTotal 870000000.00
liabilitiesAndStockholdersEquity 1078000000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186900000.00
commonStockSharesOutstanding 56200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 1100100000.00
intangibleAssets 148800000.00
otherCurrentAssets 30900000.00
totalLiab 1207200000.00
totalStockholderEquity -107100000.00
otherCurrentLiab 120600000.00
commonStock 500000.00
retainedEarnings -1408600000.00
otherLiab 110800000.00
goodWill 141100000.00
otherAssets 350400000.00
cash 33000000.00
totalCurrentLiabilities 424100000.00
currentDeferredRevenue 87700000.00
netDebt 691500000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 724500000.00
otherStockholderEquity 1394400000.00
propertyPlantEquipment 190600000.00
totalCurrentAssets 559100000.00
netReceivables 256700000.00
longTermDebt 609500000.00
inventory 229600000.00
accountsPayable 100800000.00
accumulatedOtherComprehensiveIncome -93400000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 541000000.00
nonCurrentLiabilitiesTotal 783100000.00
liabilitiesAndStockholdersEquity 1100100000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 54500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1199800000.00
intangibleAssets 149300000.00
otherCurrentAssets 67800000.00
totalLiab 1201100000.00
totalStockholderEquity -1300000.00
otherCurrentLiab 112500000.00
commonStock 600000.00
retainedEarnings -1287200000.00
otherLiab 101800000.00
goodWill 136800000.00
otherAssets 411700000.00
cash 17600000.00
totalCurrentLiabilities 422100000.00
currentDeferredRevenue 88500000.00
netDebt 722700000.00
shortTermDebt 111800000.00
shortLongTermDebtTotal 740300000.00
otherStockholderEquity 1394500000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 601500000.00
netReceivables 245900000.00
longTermDebt 628500000.00
inventory 239000000.00
accountsPayable 109300000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 600000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 598300000.00
nonCurrentLiabilitiesTotal 779000000.00
liabilitiesAndStockholdersEquity 1199800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 54400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1282200000.00
intangibleAssets 149900000.00
otherCurrentAssets 72300000.00
totalLiab 1285600000.00
totalStockholderEquity -3400000.00
otherCurrentLiab 222500000.00
commonStock 600000.00
retainedEarnings -1280200000.00
otherLiab 134800000.00
goodWill 139500000.00
otherAssets 422700000.00
cash 18100000.00
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currentDeferredRevenue 33000000.00
netDebt 690600000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 708700000.00
otherStockholderEquity 1393700000.00
propertyPlantEquipment 194800000.00
totalCurrentAssets 664700000.00
netReceivables 274800000.00
longTermDebt 644200000.00
inventory 266500000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -117500000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 617500000.00
nonCurrentLiabilitiesTotal 821800000.00
liabilitiesAndStockholdersEquity 1282200000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 194800000.00
commonStockSharesOutstanding 54400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1657700000.00
intangibleAssets 209600000.00
otherCurrentAssets 36600000.00
totalLiab 1301000000.00
totalStockholderEquity 356700000.00
otherCurrentLiab 114000000.00
commonStock 600000.00
retainedEarnings -1022200000.00
otherLiab 86000000.00
goodWill 350600000.00
otherAssets 729800000.00
cash 34700000.00
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currentDeferredRevenue 111700000.00
netDebt 736700000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 771400000.00
otherStockholderEquity 1391700000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 716900000.00
netReceivables 329500000.00
longTermDebt 720900000.00
inventory 282000000.00
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accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 90200000.00
nonCurrentAssetsTotal 940800000.00
nonCurrentLiabilitiesTotal 878600000.00
liabilitiesAndStockholdersEquity 1657700000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 54200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1814200000.00
intangibleAssets 215800000.00
otherCurrentAssets 38500000.00
totalLiab 1406500000.00
totalStockholderEquity 407700000.00
otherCurrentLiab 128100000.00
commonStock 600000.00
retainedEarnings -989400000.00
otherLiab 107800000.00
goodWill 386200000.00
otherAssets 810700000.00
cash 34200000.00
totalCurrentLiabilities 489500000.00
currentDeferredRevenue 112200000.00
netDebt 801700000.00
shortTermDebt 101800000.00
shortLongTermDebtTotal 835900000.00
otherStockholderEquity 1391900000.00
propertyPlantEquipment 228300000.00
totalCurrentAssets 775200000.00
netReceivables 356000000.00
longTermDebt 734100000.00
inventory 310400000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 600000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 112900000.00
nonCurrentAssetsTotal 1039000000.00
nonCurrentLiabilitiesTotal 917000000.00
liabilitiesAndStockholdersEquity 1814200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228300000.00
commonStockSharesOutstanding 54200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1887700000.00
intangibleAssets 229400000.00
otherCurrentAssets 40500000.00
totalLiab 1442700000.00
totalStockholderEquity 445000000.00
otherCurrentLiab 126700000.00
commonStock 600000.00
retainedEarnings -942800000.00
otherLiab 107800000.00
goodWill 422300000.00
otherAssets 856800000.00
cash 38600000.00
totalCurrentLiabilities 492300000.00
currentDeferredRevenue 122100000.00
netDebt 792400000.00
shortTermDebt 82200000.00
shortLongTermDebtTotal 831000000.00
otherStockholderEquity 1389000000.00
propertyPlantEquipment 243200000.00
totalCurrentAssets 787700000.00
netReceivables 356200000.00
longTermDebt 748800000.00
inventory 317400000.00
accountsPayable 161300000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 600000.00
treasuryStock -1200000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 1100000000.00
nonCurrentLiabilitiesTotal 950400000.00
liabilitiesAndStockholdersEquity 1887700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243200000.00
commonStockSharesOutstanding 54100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1898500000.00
intangibleAssets 229800000.00
otherCurrentAssets 29800000.00
totalLiab 1460200000.00
totalStockholderEquity 438300000.00
otherCurrentLiab 137800000.00
commonStock 600000.00
retainedEarnings -940900000.00
otherLiab 90100000.00
goodWill 415200000.00
otherAssets 838300000.00
cash 42300000.00
totalCurrentLiabilities 498200000.00
currentDeferredRevenue 151000000.00
netDebt 733000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 775300000.00
otherStockholderEquity 1387800000.00
propertyPlantEquipment 238300000.00
totalCurrentAssets 821900000.00
netReceivables 415300000.00
longTermDebt 768500000.00
inventory 299400000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 1076600000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 1898500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238300000.00
commonStockSharesOutstanding 54100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1889700000.00
intangibleAssets 230900000.00
otherCurrentAssets 37500000.00
totalLiab 1453500000.00
totalStockholderEquity 436200000.00
otherCurrentLiab 128100000.00
commonStock 600000.00
retainedEarnings -926600000.00
otherLiab 84400000.00
goodWill 451900000.00
otherAssets 842700000.00
cash 44100000.00
totalCurrentLiabilities 482700000.00
currentDeferredRevenue 148000000.00
netDebt 779200000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 823300000.00
otherStockholderEquity 1387600000.00
propertyPlantEquipment 225000000.00
totalCurrentAssets 822000000.00
netReceivables 394300000.00
longTermDebt 793000000.00
inventory 307400000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 1067700000.00
nonCurrentLiabilitiesTotal 970800000.00
liabilitiesAndStockholdersEquity 1889700000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 225000000.00
propertyPlantAndEquipmentNet 225000000.00
commonStockSharesOutstanding 55000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1863200000.00
intangibleAssets 230700000.00
otherCurrentAssets 36700000.00
totalLiab 1455100000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 129600000.00
commonStock 600000.00
retainedEarnings -935300000.00
otherLiab 78300000.00
goodWill 444800000.00
otherAssets 829200000.00
cash 35900000.00
totalCurrentLiabilities 486300000.00
currentDeferredRevenue 133100000.00
netDebt 789900000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 825800000.00
otherStockholderEquity 1384400000.00
propertyPlantEquipment 215700000.00
totalCurrentAssets 818300000.00
netReceivables 393000000.00
longTermDebt 793800000.00
inventory 315100000.00
accountsPayable 191600000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 1044900000.00
nonCurrentLiabilitiesTotal 968800000.00
liabilitiesAndStockholdersEquity 1863200000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215700000.00
commonStockSharesOutstanding 55100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1807000000.00
intangibleAssets 232000000.00
otherCurrentAssets 38700000.00
totalLiab 1415800000.00
totalStockholderEquity 391200000.00
otherCurrentLiab 125900000.00
commonStock 600000.00
retainedEarnings -939800000.00
otherLiab 71000000.00
goodWill 439100000.00
otherAssets 823400000.00
cash 31000000.00
totalCurrentLiabilities 449700000.00
currentDeferredRevenue 125300000.00
netDebt 781600000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity 1379200000.00
propertyPlantEquipment 207600000.00
totalCurrentAssets 776000000.00
netReceivables 381600000.00
longTermDebt 796400000.00
inventory 288100000.00
accountsPayable 182300000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 1031000000.00
nonCurrentLiabilitiesTotal 966100000.00
liabilitiesAndStockholdersEquity 1807000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207600000.00
commonStockSharesOutstanding 54900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1849600000.00
intangibleAssets 233600000.00
otherCurrentAssets 30000000.00
totalLiab 1465600000.00
totalStockholderEquity 384000000.00
otherCurrentLiab 264900000.00
commonStock 600000.00
retainedEarnings -940000000.00
otherLiab 69500000.00
goodWill 438300000.00
otherAssets 810200000.00
cash 50000000.00
totalCurrentLiabilities 496100000.00
currentDeferredRevenue 37200000.00
netDebt 755100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 805100000.00
otherStockholderEquity 1373500000.00
propertyPlantEquipment 217200000.00
totalCurrentAssets 822200000.00
netReceivables 427400000.00
longTermDebt 800300000.00
inventory 277600000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 1027400000.00
nonCurrentLiabilitiesTotal 969500000.00
liabilitiesAndStockholdersEquity 1849600000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 217200000.00
commonStockSharesOutstanding 54900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1867100000.00
intangibleAssets 234500000.00
otherCurrentAssets 44700000.00
totalLiab 1436600000.00
totalStockholderEquity 430500000.00
otherCurrentLiab 131100000.00
commonStock 600000.00
retainedEarnings -939000000.00
otherLiab 62900000.00
goodWill 440700000.00
otherAssets 821300000.00
cash 49300000.00
totalCurrentLiabilities 480000000.00
currentDeferredRevenue 151700000.00
netDebt 805100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 854400000.00
otherStockholderEquity 1366200000.00
propertyPlantEquipment 227400000.00
totalCurrentAssets 818400000.00
netReceivables 405800000.00
longTermDebt 833900000.00
inventory 282400000.00
accountsPayable 176700000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 135700000.00
nonCurrentAssetsTotal 1048700000.00
nonCurrentLiabilitiesTotal 956600000.00
liabilitiesAndStockholdersEquity 1867100000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227400000.00
commonStockSharesOutstanding 54300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1891000000.00
intangibleAssets 237100000.00
otherCurrentAssets 50100000.00
totalLiab 1487000000.00
totalStockholderEquity 404000000.00
otherCurrentLiab 138200000.00
commonStock 500000.00
retainedEarnings -957100000.00
otherLiab 70400000.00
goodWill 443200000.00
otherAssets 822600000.00
cash 41200000.00
totalCurrentLiabilities 485400000.00
currentDeferredRevenue 145600000.00
netDebt 831900000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 873100000.00
otherStockholderEquity 1359500000.00
propertyPlantEquipment 229200000.00
totalCurrentAssets 839200000.00
netReceivables 403100000.00
longTermDebt 856900000.00
inventory 303000000.00
accountsPayable 185400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 134500000.00
nonCurrentAssetsTotal 1051800000.00
nonCurrentLiabilitiesTotal 1001600000.00
liabilitiesAndStockholdersEquity 1891000000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229200000.00
commonStockSharesOutstanding 53400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1880200000.00
intangibleAssets 238200000.00
otherCurrentAssets 45100000.00
totalLiab 1473200000.00
totalStockholderEquity 407000000.00
otherCurrentLiab 118600000.00
commonStock 500000.00
retainedEarnings -947300000.00
otherLiab 60700000.00
goodWill 431900000.00
otherAssets 823200000.00
cash 63900000.00
totalCurrentLiabilities 432800000.00
currentDeferredRevenue 124800000.00
netDebt 829100000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity 1348600000.00
propertyPlantEquipment 234700000.00
totalCurrentAssets 822300000.00
netReceivables 403500000.00
longTermDebt 883600000.00
inventory 268600000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 1057900000.00
nonCurrentLiabilitiesTotal 1040400000.00
liabilitiesAndStockholdersEquity 1880200000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 234000000.00
propertyPlantAndEquipmentNet 234700000.00
commonStockSharesOutstanding 53000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 1929500000.00
intangibleAssets 674400000.00
otherCurrentAssets 25300000.00
totalLiab 1521200000.00
totalStockholderEquity 408300000.00
otherCurrentLiab 267700000.00
commonStock 500000.00
retainedEarnings -947200000.00
otherLiab 62300000.00
goodWill 433800000.00
otherAssets 828700000.00
cash 91100000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue 5100000.00
netDebt 850800000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 941900000.00
otherStockholderEquity 1349200000.00
propertyPlantEquipment 239800000.00
totalCurrentAssets 861000000.00
netReceivables 438900000.00
longTermDebt 911800000.00
inventory 268200000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 100000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 136900000.00
nonCurrentAssetsTotal 1068500000.00
nonCurrentLiabilitiesTotal 1068200000.00
liabilitiesAndStockholdersEquity 1929500000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 239800000.00
commonStockSharesOutstanding 53000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1884100000.00
intangibleAssets 643800000.00
otherCurrentAssets 38900000.00
totalLiab 1471800000.00
totalStockholderEquity 412300000.00
otherCurrentLiab 268100000.00
commonStock 500000.00
retainedEarnings -934600000.00
otherLiab 90200000.00
goodWill 400500000.00
otherAssets 787400000.00
cash 71000000.00
totalCurrentLiabilities 450700000.00
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shortTermDebt 27700000.00
shortLongTermDebtTotal 958600000.00
otherStockholderEquity 1342800000.00
propertyPlantEquipment 246700000.00
totalCurrentAssets 850000000.00
netReceivables 426700000.00
longTermDebt 930900000.00
inventory 280900000.00
accountsPayable 154900000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 143600000.00
nonCurrentAssetsTotal 1034100000.00
nonCurrentLiabilitiesTotal 1021100000.00
liabilitiesAndStockholdersEquity 1884100000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 44400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 877500000.00
intangibleAssets 115900000.00
otherCurrentAssets 24100000.00
totalLiab 905800000.00
totalStockholderEquity -28300000.00
otherCurrentLiab 625000000.00
commonStock 100000.00
retainedEarnings -938200000.00
otherLiab 37400000.00
otherAssets 205900000.00
cash 18200000.00
totalCurrentLiabilities 868400000.00
currentDeferredRevenue 140900000.00
netDebt -17300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 1213000000.00
propertyPlantEquipment 154700000.00
totalCurrentAssets 504700000.00
shortTermInvestments 519000000.00
netReceivables 267000000.00
inventory 187800000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -303200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 372800000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 877500000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154700000.00
commonStockSharesOutstanding 35500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 545198000.00
intangibleAssets 117100000.00
otherCurrentAssets 13849000.00
totalLiab 470192000.00
totalStockholderEquity 75006000.00
otherCurrentLiab 93641000.00
commonStock 2262000.00
retainedEarnings 74736000.00
otherLiab 36600000.00
otherAssets 222000000.00
cash 7717000.00
totalCurrentLiabilities 175768000.00
netDebt 284507000.00
shortTermDebt 31417000.00
shortLongTermDebtTotal 292224000.00
otherStockholderEquity 7497000.00
propertyPlantEquipment 157200000.00
totalCurrentAssets 280985000.00
netReceivables 146973000.00
inventory 100359000.00
accountsPayable 50710000.00
accumulatedOtherComprehensiveIncome -9489000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 36075000.00
nonCurrentAssetsTotal 264213000.00
nonCurrentLiabilitiesTotal 294424000.00
liabilitiesAndStockholdersEquity 545198000.00
cashAndShortTermInvestments 7717000.00
propertyPlantAndEquipmentGross 77965000.00
propertyPlantAndEquipmentNet 77965000.00
commonStockSharesOutstanding 35500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 540414000.00
intangibleAssets 117600000.00
otherCurrentAssets 6809000.00
totalLiab 462568000.00
totalStockholderEquity 77846000.00
otherCurrentLiab 90205000.00
commonStock 2262000.00
retainedEarnings 78171000.00
otherLiab 42900000.00
otherAssets 230300000.00
cash 6259000.00
totalCurrentLiabilities 173676000.00
netDebt 282619000.00
shortTermDebt 33713000.00
shortLongTermDebtTotal 288878000.00
otherStockholderEquity 5047000.00
propertyPlantEquipment 157700000.00
totalCurrentAssets 272180000.00
netReceivables 141445000.00
inventory 97996000.00
accountsPayable 49758000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 33158000.00
nonCurrentAssetsTotal 268234000.00
nonCurrentLiabilitiesTotal 288892000.00
liabilitiesAndStockholdersEquity 540414000.00
cashAndShortTermInvestments 6259000.00
propertyPlantAndEquipmentGross 84693000.00
propertyPlantAndEquipmentNet 84693000.00
commonStockSharesOutstanding 16300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 536654000.00
otherCurrentAssets 12227000.00
totalLiab 471965000.00
totalStockholderEquity 64689000.00
otherCurrentLiab 86269000.00
commonStock 2262000.00
retainedEarnings 71619000.00
cash 7924000.00
totalCurrentLiabilities 164308000.00
netDebt 292094000.00
shortTermDebt 30625000.00
shortLongTermDebtTotal 300018000.00
otherStockholderEquity 4413000.00
totalCurrentAssets 272560000.00
netReceivables 123774000.00
inventory 106184000.00
accountsPayable 47414000.00
accumulatedOtherComprehensiveIncome -13605000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 264094000.00
nonCurrentLiabilitiesTotal 307657000.00
liabilitiesAndStockholdersEquity 536654000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 86160000.00
propertyPlantAndEquipmentNet 86160000.00
commonStockSharesOutstanding 35500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 537802000.00
otherCurrentAssets 11831000.00
totalLiab 480724000.00
totalStockholderEquity 57078000.00
otherCurrentLiab 74933000.00
commonStock 2262000.00
retainedEarnings 66445000.00
cash 3948000.00
totalCurrentLiabilities 148536000.00
netDebt 313604000.00
shortTermDebt 21881000.00
shortLongTermDebtTotal 317552000.00
otherStockholderEquity 3901000.00
totalCurrentAssets 272876000.00
netReceivables 130359000.00
inventory 104729000.00
accountsPayable 51722000.00
accumulatedOtherComprehensiveIncome -15530000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 27111000.00
nonCurrentAssetsTotal 264926000.00
nonCurrentLiabilitiesTotal 332188000.00
liabilitiesAndStockholdersEquity 537802000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 87864000.00
propertyPlantAndEquipmentNet 87864000.00
commonStockSharesOutstanding 16837000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 531602000.00
otherCurrentAssets 12411000.00
totalLiab 474913000.00
totalStockholderEquity 56689000.00
otherCurrentLiab 83069000.00
commonStock 2262000.00
retainedEarnings 63859000.00
cash 5565000.00
totalCurrentLiabilities 155321000.00
netDebt 297908000.00
shortTermDebt 19897000.00
shortLongTermDebtTotal 303473000.00
otherStockholderEquity 4697000.00
totalCurrentAssets 262783000.00
netReceivables 129370000.00
inventory 93897000.00
accountsPayable 52355000.00
accumulatedOtherComprehensiveIncome -14129000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 26672000.00
nonCurrentAssetsTotal 268819000.00
nonCurrentLiabilitiesTotal 319592000.00
liabilitiesAndStockholdersEquity 531602000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 91495000.00
propertyPlantAndEquipmentNet 91495000.00
commonStockSharesOutstanding 16881000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 530583000.00
intangibleAssets 117300000.00
otherCurrentAssets 4997000.00
totalLiab 476374000.00
totalStockholderEquity 54209000.00
otherCurrentLiab 85119000.00
commonStock 2262000.00
retainedEarnings 63409000.00
otherLiab 87800000.00
otherAssets 216500000.00
cash 9568000.00
totalCurrentLiabilities 156367000.00
netDebt 292446000.00
shortTermDebt 19995000.00
shortLongTermDebtTotal 302014000.00
otherStockholderEquity 3139000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 258113000.00
netReceivables 128391000.00
inventory 86240000.00
accountsPayable 51253000.00
accumulatedOtherComprehensiveIncome -14601000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 25476000.00
nonCurrentAssetsTotal 272470000.00
nonCurrentLiabilitiesTotal 320007000.00
liabilitiesAndStockholdersEquity 530583000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 94986000.00
propertyPlantAndEquipmentNet 94986000.00
commonStockSharesOutstanding 16881000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 546337000.00
otherCurrentAssets 13036000.00
totalLiab 494481000.00
totalStockholderEquity 51856000.00
otherCurrentLiab 92208000.00
commonStock 2262000.00
retainedEarnings 66516000.00
cash 11271000.00
totalCurrentLiabilities 157981000.00
netDebt 310806000.00
shortTermDebt 19428000.00
shortLongTermDebtTotal 322077000.00
otherStockholderEquity 2464000.00
totalCurrentAssets 263597000.00
netReceivables 127744000.00
inventory 90093000.00
accountsPayable 46345000.00
accumulatedOtherComprehensiveIncome -19386000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 30611000.00
nonCurrentAssetsTotal 282740000.00
nonCurrentLiabilitiesTotal 336500000.00
liabilitiesAndStockholdersEquity 546337000.00
cashAndShortTermInvestments 11271000.00
propertyPlantAndEquipmentGross 95785000.00
propertyPlantAndEquipmentNet 95785000.00
commonStockSharesOutstanding 16552000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 542664000.00
otherCurrentAssets 13873000.00
totalLiab 497340000.00
totalStockholderEquity 45324000.00
otherCurrentLiab 80506000.00
commonStock 2262000.00
retainedEarnings 61630000.00
cash 6996000.00
totalCurrentLiabilities 143372000.00
netDebt 333536000.00
shortTermDebt 19448000.00
shortLongTermDebtTotal 340532000.00
otherStockholderEquity 2055000.00
totalCurrentAssets 257077000.00
netReceivables 125546000.00
inventory 88940000.00
accountsPayable 43418000.00
accumulatedOtherComprehensiveIncome -20623000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 30847000.00
nonCurrentAssetsTotal 285587000.00
nonCurrentLiabilitiesTotal 353968000.00
liabilitiesAndStockholdersEquity 542664000.00
cashAndShortTermInvestments 6996000.00
propertyPlantAndEquipmentGross 98224000.00
propertyPlantAndEquipmentNet 98224000.00
commonStockSharesOutstanding 15961000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 552029000.00
otherCurrentAssets 17243000.00
totalLiab 504076000.00
totalStockholderEquity 47953000.00
otherCurrentLiab 83096000.00
commonStock 2262000.00
retainedEarnings 66754000.00
cash 12080000.00
totalCurrentLiabilities 255559000.00
netDebt 323995000.00
shortTermDebt 123526000.00
shortLongTermDebtTotal 336075000.00
otherStockholderEquity 1705000.00
totalCurrentAssets 265159000.00
netReceivables 125140000.00
inventory 89542000.00
accountsPayable 48937000.00
accumulatedOtherComprehensiveIncome -22768000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 26322000.00
nonCurrentAssetsTotal 286870000.00
nonCurrentLiabilitiesTotal 248517000.00
liabilitiesAndStockholdersEquity 552029000.00
cashAndShortTermInvestments 12080000.00
propertyPlantAndEquipmentGross 104360000.00
propertyPlantAndEquipmentNet 104360000.00
commonStockSharesOutstanding 16206000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 551978000.00
otherCurrentAssets 5707000.00
totalLiab 509847000.00
totalStockholderEquity 42131000.00
otherCurrentLiab 84048000.00
commonStock 2262000.00
retainedEarnings 66671000.00
cash 18251000.00
totalCurrentLiabilities 161161000.00
netDebt 323169000.00
shortTermDebt 26654000.00
shortLongTermDebtTotal 341420000.00
otherStockholderEquity -1071000.00
totalCurrentAssets 265299000.00
netReceivables 121709000.00
inventory 91920000.00
accountsPayable 50459000.00
accumulatedOtherComprehensiveIncome -25731000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 286679000.00
nonCurrentLiabilitiesTotal 348686000.00
liabilitiesAndStockholdersEquity 551978000.00
cashAndShortTermInvestments 18251000.00
propertyPlantAndEquipmentGross 110026000.00
propertyPlantAndEquipmentNet 110026000.00
commonStockSharesOutstanding 16206000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 567347000.00
otherCurrentAssets 14234000.00
totalLiab 521275000.00
totalStockholderEquity 46072000.00
otherCurrentLiab 96320000.00
commonStock 2262000.00
retainedEarnings 63464000.00
cash 14988000.00
totalCurrentLiabilities 153094000.00
netDebt 333573000.00
shortTermDebt 8291000.00
shortLongTermDebtTotal 348561000.00
otherStockholderEquity 135258000.00
totalCurrentAssets 273268000.00
netReceivables 127810000.00
inventory 92273000.00
accountsPayable 48483000.00
accumulatedOtherComprehensiveIncome -17921000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 25522000.00
nonCurrentAssetsTotal 294079000.00
nonCurrentLiabilitiesTotal 368181000.00
liabilitiesAndStockholdersEquity 567347000.00
cashAndShortTermInvestments 14988000.00
propertyPlantAndEquipmentGross 112289000.00
propertyPlantAndEquipmentNet 112289000.00
commonStockSharesOutstanding 15927000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 573136000.00
otherCurrentAssets 9123000.00
totalLiab 526169000.00
totalStockholderEquity 46967000.00
otherCurrentLiab 90767000.00
commonStock 2262000.00
retainedEarnings 63885000.00
cash 19362000.00
totalCurrentLiabilities 146259000.00
netDebt 340716000.00
shortTermDebt 9324000.00
shortLongTermDebtTotal 360078000.00
otherStockholderEquity 137027000.00
totalCurrentAssets 272148000.00
netReceivables 126913000.00
inventory 89740000.00
accountsPayable 46168000.00
accumulatedOtherComprehensiveIncome -16639000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 27832000.00
nonCurrentAssetsTotal 300988000.00
nonCurrentLiabilitiesTotal 379910000.00
liabilitiesAndStockholdersEquity 573136000.00
cashAndShortTermInvestments 19362000.00
propertyPlantAndEquipmentGross 116452000.00
propertyPlantAndEquipmentNet 116452000.00
commonStockSharesOutstanding 16528000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 687793000.00
otherCurrentAssets 5200000.00
totalLiab 567932000.00
totalStockholderEquity 119861000.00
otherCurrentLiab 96390000.00
commonStock 2262000.00
retainedEarnings 140812000.00
cash 18422000.00
totalCurrentLiabilities 154734000.00
netDebt 350511000.00
shortTermDebt 8397000.00
shortLongTermDebtTotal 368933000.00
otherStockholderEquity 124755000.00
totalCurrentAssets 278272000.00
netReceivables 130918000.00
inventory 92447000.00
accountsPayable 49947000.00
accumulatedOtherComprehensiveIncome -19819000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 25459000.00
nonCurrentAssetsTotal 409521000.00
nonCurrentLiabilitiesTotal 413198000.00
liabilitiesAndStockholdersEquity 687793000.00
cashAndShortTermInvestments 18422000.00
propertyPlantAndEquipmentGross 117396000.00
propertyPlantAndEquipmentNet 117396000.00
commonStockSharesOutstanding 15806000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 719170000.00
otherCurrentAssets 5106000.00
totalLiab 595315000.00
totalStockholderEquity 123855000.00
otherCurrentLiab 85264000.00
commonStock 2262000.00
retainedEarnings 146681000.00
goodWill 261247000.00
cash 59936000.00
totalCurrentLiabilities 139729000.00
netDebt 358532000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 418468000.00
otherStockholderEquity 118106000.00
totalCurrentAssets 305052000.00
netReceivables 114606000.00
inventory 97982000.00
accountsPayable 46665000.00
accumulatedOtherComprehensiveIncome -20444000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 28259000.00
nonCurrentAssetsTotal 414118000.00
nonCurrentLiabilitiesTotal 455586000.00
liabilitiesAndStockholdersEquity 719170000.00
cashAndShortTermInvestments 59936000.00
propertyPlantAndEquipmentGross 124612000.00
propertyPlantAndEquipmentNet 124612000.00
commonStockSharesOutstanding 15806000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 704544000.00
otherCurrentAssets 12691000.00
totalLiab 567314000.00
totalStockholderEquity 137230000.00
otherCurrentLiab 86821000.00
commonStock 2262000.00
retainedEarnings 160493000.00
goodWill 264926000.00
cash 5469000.00
totalCurrentLiabilities 349288000.00
netDebt 370251000.00
shortTermDebt 214301000.00
shortLongTermDebtTotal 375720000.00
otherStockholderEquity 116132000.00
totalCurrentAssets 284433000.00
netReceivables 136401000.00
inventory 104360000.00
accountsPayable 48166000.00
accumulatedOtherComprehensiveIncome -20793000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 28650000.00
nonCurrentAssetsTotal 420111000.00
nonCurrentLiabilitiesTotal 218026000.00
liabilitiesAndStockholdersEquity 704544000.00
cashAndShortTermInvestments 5469000.00
propertyPlantAndEquipmentGross 126535000.00
propertyPlantAndEquipmentNet 126535000.00
commonStockSharesOutstanding 15785000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 716722000.00
otherCurrentAssets 14148000.00
totalLiab 580028000.00
totalStockholderEquity 136694000.00
otherCurrentLiab 82719000.00
commonStock 2262000.00
retainedEarnings 160724000.00
goodWill 267263000.00
cash 4372000.00
totalCurrentLiabilities 364568000.00
netDebt 386840000.00
shortTermDebt 228871000.00
shortLongTermDebtTotal 391212000.00
otherStockholderEquity 109322000.00
totalCurrentAssets 290607000.00
netReceivables 140313000.00
inventory 106307000.00
accountsPayable 52978000.00
accumulatedOtherComprehensiveIncome -21494000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 29606000.00
nonCurrentAssetsTotal 426115000.00
nonCurrentLiabilitiesTotal 215460000.00
liabilitiesAndStockholdersEquity 716722000.00
cashAndShortTermInvestments 4372000.00
propertyPlantAndEquipmentGross 129246000.00
propertyPlantAndEquipmentNet 129246000.00
commonStockSharesOutstanding 15740000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 728428000.00
otherCurrentAssets 12660000.00
totalLiab 589761000.00
totalStockholderEquity 138667000.00
otherCurrentLiab 85449000.00
commonStock 2262000.00
retainedEarnings 165044000.00
goodWill 269041000.00
cash 5806000.00
totalCurrentLiabilities 372871000.00
netDebt 394214000.00
shortTermDebt 237077000.00
shortLongTermDebtTotal 400020000.00
otherStockholderEquity 101652000.00
totalCurrentAssets 296955000.00
netReceivables 142783000.00
inventory 110234000.00
accountsPayable 50345000.00
accumulatedOtherComprehensiveIncome -23509000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 30730000.00
nonCurrentAssetsTotal 431473000.00
nonCurrentLiabilitiesTotal 216890000.00
liabilitiesAndStockholdersEquity 728428000.00
cashAndShortTermInvestments 5806000.00
propertyPlantAndEquipmentGross 131702000.00
propertyPlantAndEquipmentNet 131702000.00
commonStockSharesOutstanding 15726000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 761308000.00
otherCurrentAssets 3683000.00
totalLiab 613629000.00
totalStockholderEquity 147679000.00
otherCurrentLiab 93824000.00
commonStock 2262000.00
retainedEarnings 166152000.00
goodWill 273016000.00
cash 9137000.00
totalCurrentLiabilities 161300000.00
netDebt 398166000.00
shortTermDebt 10298000.00
shortLongTermDebtTotal 407303000.00
otherStockholderEquity 105875000.00
totalCurrentAssets 320625000.00
netReceivables 149784000.00
inventory 122736000.00
accountsPayable 57178000.00
accumulatedOtherComprehensiveIncome -15907000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 32559000.00
nonCurrentAssetsTotal 440683000.00
nonCurrentLiabilitiesTotal 452329000.00
liabilitiesAndStockholdersEquity 761308000.00
cashAndShortTermInvestments 9137000.00
propertyPlantAndEquipmentGross 135108000.00
propertyPlantAndEquipmentNet 135108000.00
commonStockSharesOutstanding 15726000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 777744000.00
otherCurrentAssets 21446000.00
totalLiab 633196000.00
totalStockholderEquity 144548000.00
otherCurrentLiab 100755000.00
commonStock 2262000.00
retainedEarnings 164600000.00
goodWill 274533000.00
cash 8375000.00
totalCurrentLiabilities 169297000.00
netDebt 417585000.00
shortTermDebt 10544000.00
shortLongTermDebtTotal 425960000.00
otherStockholderEquity 101339000.00
totalCurrentAssets 333958000.00
netReceivables 155928000.00
inventory 126438000.00
accountsPayable 57998000.00
accumulatedOtherComprehensiveIncome -17228000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 35846000.00
nonCurrentAssetsTotal 443786000.00
nonCurrentLiabilitiesTotal 463899000.00
liabilitiesAndStockholdersEquity 777744000.00
cashAndShortTermInvestments 8375000.00
propertyPlantAndEquipmentGross 133407000.00
propertyPlantAndEquipmentNet 133407000.00
commonStockSharesOutstanding 15819000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 784189000.00
otherCurrentAssets 23042000.00
totalLiab 637451000.00
totalStockholderEquity 146738000.00
otherCurrentLiab 85502000.00
commonStock 2262000.00
retainedEarnings 164030000.00
goodWill 277845000.00
cash 6767000.00
totalCurrentLiabilities 153637000.00
netDebt 439722000.00
shortTermDebt 11708000.00
shortLongTermDebtTotal 446489000.00
otherStockholderEquity 100731000.00
totalCurrentAssets 333285000.00
netReceivables 155809000.00
inventory 126663000.00
accountsPayable 56427000.00
accumulatedOtherComprehensiveIncome -14468000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 36244000.00
nonCurrentAssetsTotal 450904000.00
nonCurrentLiabilitiesTotal 483814000.00
liabilitiesAndStockholdersEquity 784189000.00
cashAndShortTermInvestments 6767000.00
propertyPlantAndEquipmentGross 136815000.00
propertyPlantAndEquipmentNet 136815000.00
commonStockSharesOutstanding 15857000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 820639000.00
otherCurrentAssets 28283000.00
totalLiab 673748000.00
totalStockholderEquity 146891000.00
otherCurrentLiab 89885000.00
commonStock 2262000.00
retainedEarnings 163645000.00
goodWill 279801000.00
cash 9934000.00
totalCurrentLiabilities 167803000.00
netDebt 463048000.00
shortTermDebt 16494000.00
shortLongTermDebtTotal 472982000.00
otherStockholderEquity 98331000.00
totalCurrentAssets 364561000.00
netReceivables 169091000.00
inventory 126468000.00
accountsPayable 61424000.00
accumulatedOtherComprehensiveIncome -13930000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 37472000.00
nonCurrentAssetsTotal 456078000.00
nonCurrentLiabilitiesTotal 505945000.00
liabilitiesAndStockholdersEquity 820639000.00
cashAndShortTermInvestments 9934000.00
propertyPlantAndEquipmentGross 138805000.00
propertyPlantAndEquipmentNet 138805000.00
commonStockSharesOutstanding 15734000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2794700000.00
intangibleAssets 847000000.00
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deferredLongTermLiab 144100000.00
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cash 62200000.00
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netDebt 1030700000.00
shortTermDebt 81200000.00
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otherStockholderEquity 1853800000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 882300000.00
netTangibleAssets -708400000.00
netReceivables 384100000.00
longTermDebt 936500000.00
inventory 395200000.00
accountsPayable 239500000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -504400000.00
treasuryStock -43400000.00
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nonCurrentAssetsTotal 1912400000.00
capitalLeaseObligations 96400000.00
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nonCurrentLiabilitiesTotal 1395600000.00
capitalSurpluse 1897200000.00
liabilitiesAndStockholdersEquity 2794700000.00
cashAndShortTermInvestments 62200000.00
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accumulatedDepreciation -404100000.00
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netInvestedCapital 1806600000.00
commonStockSharesOutstanding 95300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3091300000.00
intangibleAssets 902200000.00
otherCurrentAssets 39600000.00
totalLiab 2226500000.00
totalStockholderEquity 864800000.00
deferredLongTermLiab 145200000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -462000000.00
otherLiab 474800000.00
goodWill 802500000.00
otherAssets 141900000.00
cash 41200000.00
totalCurrentLiabilities 708600000.00
currentDeferredRevenue 158300000.00
netDebt 1069300000.00
shortTermDebt 67400000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 1110500000.00
otherStockholderEquity 1861300000.00
propertyPlantEquipment 319800000.00
totalCurrentAssets 924900000.00
netTangibleAssets -839900000.00
netReceivables 416100000.00
longTermDebt 954100000.00
inventory 428000000.00
accountsPayable 308200000.00
accumulatedOtherComprehensiveIncome -535500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -462000000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 2166400000.00
capitalLeaseObligations 113400000.00
longTermDebtTotal 954100000.00
nonCurrentLiabilitiesOther 107300000.00
nonCurrentLiabilitiesTotal 1517900000.00
capitalSurpluse 1902200000.00
liabilitiesAndStockholdersEquity 3091300000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 319800000.00
accumulatedDepreciation -441800000.00
netWorkingCapital 216300000.00
netInvestedCapital 1861900000.00
commonStockSharesOutstanding 97100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3048700000.00
intangibleAssets 977000000.00
otherCurrentAssets 30500000.00
totalLiab 2306000000.00
totalStockholderEquity 742700000.00
deferredLongTermLiab 170600000.00
otherCurrentLiab 145200000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -537300000.00
otherLiab 618000000.00
goodWill 827400000.00
otherAssets 185500000.00
cash 36600000.00
totalCurrentLiabilities 556900000.00
currentDeferredRevenue 132400000.00
netDebt 1193600000.00
shortTermDebt 99100000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 1230200000.00
otherStockholderEquity 1843200000.00
propertyPlantEquipment 241400000.00
totalCurrentAssets 728200000.00
netTangibleAssets -1061700000.00
netReceivables 356000000.00
longTermDebt 1054600000.00
inventory 305100000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -564200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -537300000.00
treasuryStock -39900000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 2320500000.00
capitalLeaseObligations 99100000.00
longTermDebtTotal 1054600000.00
nonCurrentLiabilitiesOther 523900000.00
nonCurrentLiabilitiesTotal 1749100000.00
capitalSurpluse 1883100000.00
liabilitiesAndStockholdersEquity 3048700000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 330600000.00
propertyPlantAndEquipmentNet 330600000.00
accumulatedDepreciation -416400000.00
netWorkingCapital 171300000.00
netInvestedCapital 1873800000.00
commonStockSharesOutstanding 96100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2788600000.00
intangibleAssets 758600000.00
otherCurrentAssets 41200000.00
totalLiab 2014900000.00
totalStockholderEquity 773700000.00
deferredLongTermLiab 177500000.00
otherCurrentLiab 139900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -574200000.00
otherLiab 559100000.00
goodWill 718600000.00
otherAssets 136400000.00
cash 27800000.00
totalCurrentLiabilities 588800000.00
currentDeferredRevenue 148200000.00
netDebt 894200000.00
shortTermDebt 55000000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 922000000.00
otherStockholderEquity 1852600000.00
propertyPlantEquipment 267100000.00
totalCurrentAssets 806000000.00
netTangibleAssets -703500000.00
netReceivables 453700000.00
longTermDebt 777200000.00
inventory 283300000.00
accountsPayable 245700000.00
accumulatedOtherComprehensiveIncome -505700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -574200000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 1982600000.00
capitalLeaseObligations 111600000.00
longTermDebtTotal 777200000.00
nonCurrentLiabilitiesOther 471400000.00
nonCurrentLiabilitiesTotal 1426100000.00
capitalSurpluse 1890800000.00
liabilitiesAndStockholdersEquity 2788600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 369000000.00
accumulatedDepreciation -384600000.00
netWorkingCapital 217200000.00
netInvestedCapital 1584100000.00
commonStockSharesOutstanding 101000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2786400000.00
intangibleAssets 787000000.00
otherCurrentAssets 44200000.00
totalLiab 1996700000.00
totalStockholderEquity 789700000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 127800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -656800000.00
otherLiab 543500000.00
goodWill 708900000.00
otherAssets 146600000.00
cash 67000000.00
totalCurrentLiabilities 599200000.00
currentDeferredRevenue 157300000.00
netDebt 815500000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 882500000.00
otherStockholderEquity 1907100000.00
propertyPlantEquipment 263700000.00
totalCurrentAssets 880200000.00
netTangibleAssets -706200000.00
netReceivables 428400000.00
longTermDebt 843000000.00
inventory 340600000.00
accountsPayable 274600000.00
accumulatedOtherComprehensiveIncome -461700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -656800000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 31500000.00
deferredLongTermAssetCharges 115100000.00
nonCurrentAssetsTotal 1906200000.00
longTermDebtTotal 843000000.00
nonCurrentLiabilitiesOther 378300000.00
nonCurrentLiabilitiesTotal 1397500000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 2786400000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 263700000.00
propertyPlantAndEquipmentNet 263700000.00
accumulatedDepreciation -355000000.00
netWorkingCapital 281000000.00
netInvestedCapital 1672200000.00
commonStockSharesOutstanding 107000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2799100000.00
intangibleAssets 839900000.00
otherCurrentAssets 29200000.00
totalLiab 2025000000.00
totalStockholderEquity 774100000.00
deferredLongTermLiab 177100000.00
otherCurrentLiab 113800000.00
commonStock 1100000.00
retainedEarnings -739200000.00
otherLiab 597400000.00
goodWill 669200000.00
otherAssets 180800000.00
cash 76900000.00
totalCurrentLiabilities 538400000.00
currentDeferredRevenue 203200000.00
netDebt 855500000.00
shortTermDebt 43200000.00
shortLongTermDebt 43200000.00
shortLongTermDebtTotal 932400000.00
otherStockholderEquity 1973300000.00
propertyPlantEquipment 278500000.00
totalCurrentAssets 829600000.00
netTangibleAssets -736100000.00
shortTermInvestments 0.00
netReceivables 469300000.00
longTermDebt 889200000.00
inventory 254200000.00
accountsPayable 178200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739200000.00
treasuryStock -26400000.00
nonCurrrentAssetsOther 42900000.00
deferredLongTermAssetCharges 137900000.00
nonCurrentAssetsTotal 1969500000.00
longTermDebtTotal 889200000.00
nonCurrentLiabilitiesOther 420300000.00
nonCurrentLiabilitiesTotal 1486600000.00
capitalSurpluse 1999700000.00
liabilitiesAndStockholdersEquity 2799100000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 279600000.00
accumulatedDepreciation -366700000.00
netWorkingCapital 291200000.00
netInvestedCapital 1706500000.00
commonStockSharesOutstanding 110900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2064500000.00
intangibleAssets 565700000.00
otherCurrentAssets 26800000.00
totalLiab 1355800000.00
totalStockholderEquity 708700000.00
deferredLongTermLiab 146700000.00
otherCurrentLiab 64700000.00
commonStock 1100000.00
retainedEarnings -871700000.00
otherLiab 321700000.00
goodWill 587100000.00
otherAssets 42600000.00
cash 42900000.00
totalCurrentLiabilities 406400000.00
currentDeferredRevenue 138100000.00
netDebt 653300000.00
shortTermDebt 68500000.00
shortLongTermDebt 68500000.00
shortLongTermDebtTotal 696200000.00
otherStockholderEquity 1998700000.00
propertyPlantEquipment 198400000.00
totalCurrentAssets 670700000.00
netTangibleAssets -444100000.00
shortTermInvestments 0.00
netReceivables 391000000.00
longTermDebt 627700000.00
inventory 210000000.00
accountsPayable 135100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871700000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 15300000.00
deferredLongTermAssetCharges 27300000.00
nonCurrentAssetsTotal 1393800000.00
longTermDebtTotal 627700000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 949400000.00
capitalSurpluse 2015700000.00
liabilitiesAndStockholdersEquity 2064500000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 198400000.00
propertyPlantAndEquipmentNet 198400000.00
accumulatedDepreciation -329600000.00
commonStockSharesOutstanding 109200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1953400000.00
intangibleAssets 520900000.00
otherCurrentAssets 25300000.00
totalLiab 1372200000.00
totalStockholderEquity 581200000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 207700000.00
commonStock 1100000.00
retainedEarnings -967200000.00
otherLiab 296400000.00
goodWill 496900000.00
otherAssets 72900000.00
cash 55400000.00
totalCurrentLiabilities 355300000.00
currentDeferredRevenue 113000000.00
netDebt 665100000.00
shortTermDebt 720500000.00
shortLongTermDebt 720500000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 1976500000.00
propertyPlantEquipment 209100000.00
totalCurrentAssets 653600000.00
netTangibleAssets -436600000.00
shortTermInvestments 0.00
netReceivables 369300000.00
longTermDebt 720500000.00
inventory 203600000.00
accountsPayable 147600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -967200000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 47800000.00
deferredLongTermAssetCharges 25100000.00
nonCurrentAssetsTotal 1299800000.00
longTermDebtTotal 720500000.00
nonCurrentLiabilitiesOther 89100000.00
nonCurrentLiabilitiesTotal 1016900000.00
capitalSurpluse 1988300000.00
liabilitiesAndStockholdersEquity 1953400000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
accumulatedDepreciation -317000000.00
commonStockSharesOutstanding 110600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2226400000.00
intangibleAssets 571400000.00
otherCurrentAssets 35800000.00
totalLiab 1545400000.00
totalStockholderEquity 681000000.00
deferredLongTermLiab 172200000.00
otherCurrentLiab 79800000.00
commonStock 1100000.00
retainedEarnings -1053100000.00
otherLiab 178800000.00
goodWill 544900000.00
otherAssets 95800000.00
cash 53200000.00
totalCurrentLiabilities 395400000.00
currentDeferredRevenue 154900000.00
netDebt 747400000.00
shortTermDebt 1600000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 800600000.00
otherStockholderEquity 2025600000.00
propertyPlantEquipment 235500000.00
totalCurrentAssets 778800000.00
netTangibleAssets -435300000.00
shortTermInvestments 0.00
netReceivables 420500000.00
longTermDebt 799000000.00
inventory 229900000.00
accountsPayable 159100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053100000.00
treasuryStock -5900000.00
nonCurrrentAssetsOther 64100000.00
deferredLongTermAssetCharges 31700000.00
nonCurrentAssetsTotal 1447600000.00
longTermDebtTotal 799000000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 1150000000.00
capitalSurpluse 2031500000.00
liabilitiesAndStockholdersEquity 2226400000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 235500000.00
propertyPlantAndEquipmentNet 235500000.00
accumulatedDepreciation -312200000.00
commonStockSharesOutstanding 116300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2382900000.00
intangibleAssets 607000000.00
otherCurrentAssets 28100000.00
totalLiab 1680600000.00
totalStockholderEquity 702300000.00
deferredLongTermLiab 169100000.00
otherCurrentLiab 104500000.00
commonStock 1100000.00
retainedEarnings -1144700000.00
otherLiab 145600000.00
goodWill 568300000.00
otherAssets 112600000.00
cash 53500000.00
totalCurrentLiabilities 445100000.00
currentDeferredRevenue 162600000.00
netDebt 867400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 920900000.00
otherStockholderEquity 2031500000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 841700000.00
netTangibleAssets -473000000.00
shortTermInvestments 0.00
netReceivables 471900000.00
longTermDebt 920800000.00
inventory 254700000.00
accountsPayable 177900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1144700000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 75300000.00
deferredLongTermAssetCharges 37300000.00
nonCurrentAssetsTotal 1541200000.00
longTermDebtTotal 920800000.00
nonCurrentLiabilitiesOther 145600000.00
nonCurrentLiabilitiesTotal 1235500000.00
capitalSurpluse 2035000000.00
liabilitiesAndStockholdersEquity 2382900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253300000.00
accumulatedDepreciation -295200000.00
commonStockSharesOutstanding 115700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2507700000.00
intangibleAssets 646600000.00
otherCurrentAssets 29000000.00
totalLiab 1868500000.00
totalStockholderEquity 639200000.00
deferredLongTermLiab 165000000.00
otherCurrentLiab 112400000.00
commonStock 1100000.00
retainedEarnings -1221800000.00
otherLiab 203300000.00
goodWill 589400000.00
otherAssets 123800000.00
cash 50000000.00
totalCurrentLiabilities 429400000.00
currentDeferredRevenue 163300000.00
netDebt 1022100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1072100000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 273600000.00
totalCurrentAssets 874300000.00
netTangibleAssets -596800000.00
shortTermInvestments 0.00
netReceivables 498700000.00
longTermDebt 1070800000.00
inventory 265500000.00
accountsPayable 152400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1221800000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 87400000.00
deferredLongTermAssetCharges 36400000.00
nonCurrentAssetsTotal 1633400000.00
longTermDebtTotal 1070800000.00
nonCurrentLiabilitiesOther 203300000.00
nonCurrentLiabilitiesTotal 1439100000.00
capitalSurpluse 2018500000.00
liabilitiesAndStockholdersEquity 2507700000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 273600000.00
propertyPlantAndEquipmentNet 273600000.00
accumulatedDepreciation -317800000.00
commonStockSharesOutstanding 96100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1116700000.00
intangibleAssets 130400000.00
otherCurrentAssets 26900000.00
totalLiab 1178600000.00
totalStockholderEquity -61900000.00
deferredLongTermLiab 85600000.00
otherCurrentLiab 67600000.00
commonStock 600000.00
retainedEarnings -1337200000.00
otherLiab 118100000.00
goodWill 135000000.00
otherAssets 81200000.00
cash 121200000.00
totalCurrentLiabilities 306100000.00
currentDeferredRevenue 111200000.00
netDebt 547800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 1405700000.00
propertyPlantEquipment 147200000.00
totalCurrentAssets 622900000.00
netTangibleAssets -327300000.00
shortTermInvestments 0.00
netReceivables 269500000.00
longTermDebt 668800000.00
inventory 197700000.00
accountsPayable 127100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1337200000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 64500000.00
deferredLongTermAssetCharges 16700000.00
nonCurrentAssetsTotal 493800000.00
longTermDebtTotal 668800000.00
nonCurrentLiabilitiesOther 118100000.00
nonCurrentLiabilitiesTotal 872500000.00
capitalSurpluse 1407400000.00
liabilitiesAndStockholdersEquity 1116700000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147200000.00
accumulatedDepreciation -316100000.00
commonStockSharesOutstanding 57600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1187700000.00
intangibleAssets 138200000.00
otherCurrentAssets 25300000.00
totalLiab 1267500000.00
totalStockholderEquity -79800000.00
otherCurrentLiab 92000000.00
commonStock 600000.00
retainedEarnings -1393900000.00
otherLiab 92600000.00
goodWill 144400000.00
otherAssets 82800000.00
cash 83200000.00
totalCurrentLiabilities 327900000.00
currentDeferredRevenue 120900000.00
netDebt 644400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 727600000.00
otherStockholderEquity 1399600000.00
propertyPlantEquipment 163500000.00
totalCurrentAssets 620700000.00
shortTermInvestments 616000000.00
netReceivables 283200000.00
longTermDebt 727400000.00
inventory 216100000.00
accountsPayable 114800000.00
accumulatedOtherComprehensiveIncome -86100000.00
commonStockTotalEquity 600000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther -47400000.00
nonCurrentAssetsTotal 567000000.00
nonCurrentLiabilitiesTotal 939600000.00
liabilitiesAndStockholdersEquity 1187700000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 163500000.00
propertyPlantAndEquipmentNet 163500000.00
commonStockSharesOutstanding 57200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1106800000.00
intangibleAssets 145800000.00
otherCurrentAssets 21400000.00
totalLiab 1224000000.00
totalStockholderEquity -117200000.00
otherCurrentLiab 83700000.00
commonStock 500000.00
retainedEarnings -1406300000.00
otherLiab 113400000.00
goodWill 143400000.00
otherAssets 99400000.00
cash 43600000.00
totalCurrentLiabilities 298900000.00
currentDeferredRevenue 113500000.00
netDebt 682200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 725800000.00
otherStockholderEquity 1395600000.00
propertyPlantEquipment 181100000.00
totalCurrentAssets 537100000.00
shortTermInvestments 510000000.00
netReceivables 259900000.00
longTermDebt 725100000.00
inventory 202400000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 500000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 67900000.00
nonCurrentAssetsTotal 569700000.00
nonCurrentLiabilitiesTotal 925100000.00
liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 54500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1282200000.00
intangibleAssets 149900000.00
otherCurrentAssets 72300000.00
totalLiab 1285600000.00
totalStockholderEquity -3400000.00
otherCurrentLiab 147200000.00
commonStock 600000.00
retainedEarnings -1280200000.00
otherLiab 134800000.00
goodWill 139500000.00
otherAssets 133300000.00
cash 18100000.00
totalCurrentLiabilities 463800000.00
currentDeferredRevenue 108300000.00
netDebt 690600000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 708700000.00
otherStockholderEquity 1393700000.00
propertyPlantEquipment 194800000.00
totalCurrentAssets 664700000.00
netReceivables 274800000.00
longTermDebt 644200000.00
inventory 266500000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -117500000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 617500000.00
nonCurrentLiabilitiesTotal 821800000.00
liabilitiesAndStockholdersEquity 1282200000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 194800000.00
propertyPlantAndEquipmentNet 194800000.00
commonStockSharesOutstanding 54200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1898500000.00
intangibleAssets 229800000.00
otherCurrentAssets 29800000.00
totalLiab 1460200000.00
totalStockholderEquity 438300000.00
otherCurrentLiab 137800000.00
commonStock 600000.00
retainedEarnings -940900000.00
otherLiab 90100000.00
goodWill 415200000.00
otherAssets 193300000.00
cash 42300000.00
totalCurrentLiabilities 498200000.00
currentDeferredRevenue 151000000.00
netDebt 733000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 775300000.00
otherStockholderEquity 1387800000.00
propertyPlantEquipment 238300000.00
totalCurrentAssets 821900000.00
netReceivables 415300000.00
longTermDebt 768500000.00
inventory 299400000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 1076600000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 1898500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 238300000.00
propertyPlantAndEquipmentNet 238300000.00
commonStockSharesOutstanding 54000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1849600000.00
intangibleAssets 233600000.00
otherCurrentAssets 30000000.00
totalLiab 1465600000.00
totalStockholderEquity 384000000.00
otherCurrentLiab 143700000.00
commonStock 600000.00
retainedEarnings -940000000.00
otherLiab 69500000.00
goodWill 438300000.00
otherAssets 138300000.00
cash 50000000.00
totalCurrentLiabilities 496100000.00
currentDeferredRevenue 158400000.00
netDebt 755100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 805100000.00
otherStockholderEquity 1373500000.00
propertyPlantEquipment 217200000.00
totalCurrentAssets 822200000.00
netReceivables 427400000.00
longTermDebt 800300000.00
inventory 277600000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 600000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 1027400000.00
nonCurrentLiabilitiesTotal 969500000.00
liabilitiesAndStockholdersEquity 1849600000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 217200000.00
propertyPlantAndEquipmentNet 217200000.00
commonStockSharesOutstanding 54300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 1929500000.00
intangibleAssets 674400000.00
otherCurrentAssets 25300000.00
totalLiab 1521200000.00
totalStockholderEquity 408300000.00
otherCurrentLiab 118300000.00
commonStock 500000.00
retainedEarnings -947200000.00
otherLiab 62300000.00
goodWill 433800000.00
otherAssets 154300000.00
cash 91100000.00
totalCurrentLiabilities 453000000.00
currentDeferredRevenue 154500000.00
netDebt 850800000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 941900000.00
otherStockholderEquity 1349200000.00
propertyPlantEquipment 239800000.00
totalCurrentAssets 861000000.00
shortTermInvestments 522000000.00
netReceivables 438900000.00
longTermDebt 911800000.00
inventory 268200000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 500000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 136900000.00
nonCurrentAssetsTotal 1068500000.00
nonCurrentLiabilitiesTotal 1068200000.00
liabilitiesAndStockholdersEquity 1929500000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239800000.00
commonStockSharesOutstanding 42400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 540414000.00
intangibleAssets 117600000.00
otherCurrentAssets 6809000.00
totalLiab 462568000.00
totalStockholderEquity 77846000.00
otherCurrentLiab 90205000.00
commonStock 2262000.00
retainedEarnings 78171000.00
otherLiab 42900000.00
otherAssets 112700000.00
cash 6259000.00
totalCurrentLiabilities 173676000.00
netDebt 282619000.00
shortTermDebt 33713000.00
shortLongTermDebtTotal 288878000.00
otherStockholderEquity 5047000.00
propertyPlantEquipment 157700000.00
totalCurrentAssets 272180000.00
netReceivables 141445000.00
inventory 97996000.00
accountsPayable 49758000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 33158000.00
nonCurrentAssetsTotal 268234000.00
nonCurrentLiabilitiesTotal 288892000.00
liabilitiesAndStockholdersEquity 540414000.00
cashAndShortTermInvestments 6259000.00
propertyPlantAndEquipmentGross 84693000.00
propertyPlantAndEquipmentNet 84693000.00
commonStockSharesOutstanding 16851000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 530583000.00
intangibleAssets 117300000.00
otherCurrentAssets 4997000.00
totalLiab 476374000.00
totalStockholderEquity 54209000.00
otherCurrentLiab 85119000.00
commonStock 2262000.00
retainedEarnings 63409000.00
otherLiab 87800000.00
otherAssets 92200000.00
cash 9568000.00
totalCurrentLiabilities 156367000.00
netDebt 292446000.00
shortTermDebt 19995000.00
shortLongTermDebtTotal 302014000.00
otherStockholderEquity 3139000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 258113000.00
netReceivables 128391000.00
inventory 86240000.00
accountsPayable 51253000.00
accumulatedOtherComprehensiveIncome -14601000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 25476000.00
nonCurrentAssetsTotal 272470000.00
nonCurrentLiabilitiesTotal 320007000.00
liabilitiesAndStockholdersEquity 530583000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 94986000.00
propertyPlantAndEquipmentNet 94986000.00
commonStockSharesOutstanding 15966000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 551978000.00
otherCurrentAssets 5707000.00
totalLiab 509847000.00
totalStockholderEquity 42131000.00
otherCurrentLiab 84048000.00
commonStock 2262000.00
retainedEarnings 66671000.00
cash 18251000.00
totalCurrentLiabilities 161161000.00
netDebt 323169000.00
shortTermDebt 26654000.00
shortLongTermDebtTotal 341420000.00
otherStockholderEquity -1071000.00
totalCurrentAssets 265299000.00
netReceivables 121709000.00
inventory 91920000.00
accountsPayable 50459000.00
accumulatedOtherComprehensiveIncome -25731000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 286679000.00
nonCurrentLiabilitiesTotal 348686000.00
liabilitiesAndStockholdersEquity 551978000.00
cashAndShortTermInvestments 18251000.00
propertyPlantAndEquipmentGross 110026000.00
propertyPlantAndEquipmentNet 110026000.00
commonStockSharesOutstanding 15866000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 719170000.00
otherCurrentAssets 5106000.00
totalLiab 595315000.00
totalStockholderEquity 123855000.00
otherCurrentLiab 85264000.00
commonStock 2262000.00
retainedEarnings 146681000.00
goodWill 261247000.00
cash 59936000.00
totalCurrentLiabilities 139729000.00
netDebt 358532000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 418468000.00
otherStockholderEquity 118106000.00
totalCurrentAssets 305052000.00
netReceivables 114606000.00
inventory 97982000.00
accountsPayable 46665000.00
accumulatedOtherComprehensiveIncome -20444000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 28259000.00
nonCurrentAssetsTotal 414118000.00
nonCurrentLiabilitiesTotal 455586000.00
liabilitiesAndStockholdersEquity 719170000.00
cashAndShortTermInvestments 59936000.00
propertyPlantAndEquipmentGross 124612000.00
propertyPlantAndEquipmentNet 124612000.00
commonStockSharesOutstanding 15761000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 761308000.00
otherCurrentAssets 3683000.00
totalLiab 613629000.00
totalStockholderEquity 147679000.00
otherCurrentLiab 93824000.00
commonStock 2262000.00
retainedEarnings 166152000.00
goodWill 273016000.00
cash 9137000.00
totalCurrentLiabilities 161300000.00
netDebt 398166000.00
shortTermDebt 10298000.00
shortLongTermDebtTotal 407303000.00
otherStockholderEquity 105875000.00
totalCurrentAssets 320625000.00
netReceivables 149784000.00
inventory 122736000.00
accountsPayable 57178000.00
accumulatedOtherComprehensiveIncome -15907000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 32559000.00
nonCurrentAssetsTotal 440683000.00
nonCurrentLiabilitiesTotal 452329000.00
liabilitiesAndStockholdersEquity 761308000.00
cashAndShortTermInvestments 9137000.00
propertyPlantAndEquipmentGross 135108000.00
propertyPlantAndEquipmentNet 135108000.00
commonStockSharesOutstanding 16220000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 822492000.00
otherCurrentAssets 27586000.00
totalLiab 672881000.00
totalStockholderEquity 149611000.00
otherCurrentLiab 88702000.00
commonStock 2262000.00
retainedEarnings 163719000.00
goodWill 283059000.00
cash 11068000.00
totalCurrentLiabilities 168727000.00
netDebt 458929000.00
shortTermDebt 15538000.00
shortLongTermDebtTotal 469997000.00
otherStockholderEquity 96365000.00
totalCurrentAssets 359033000.00
netReceivables 163216000.00
inventory 126347000.00
accountsPayable 64487000.00
accumulatedOtherComprehensiveIncome -11284000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 38809000.00
nonCurrentAssetsTotal 463459000.00
nonCurrentLiabilitiesTotal 504154000.00
liabilitiesAndStockholdersEquity 822492000.00
cashAndShortTermInvestments 11068000.00
propertyPlantAndEquipmentGross 141591000.00
propertyPlantAndEquipmentNet 141591000.00
commonStockSharesOutstanding 15743333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 885838000.00
otherCurrentAssets 27663000.00
totalLiab 682651000.00
totalStockholderEquity 203187000.00
otherCurrentLiab 77115000.00
commonStock 2262000.00
retainedEarnings 225112000.00
goodWill 304649000.00
cash 6095000.00
totalCurrentLiabilities 157218000.00
netDebt 512930000.00
shortTermDebt 28434000.00
shortLongTermDebtTotal 519025000.00
otherStockholderEquity 54036000.00
totalCurrentAssets 398643000.00
netReceivables 187939000.00
inventory 164517000.00
accountsPayable 51669000.00
accumulatedOtherComprehensiveIncome -8531000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 56110000.00
nonCurrentAssetsTotal 487195000.00
nonCurrentLiabilitiesTotal 525433000.00
liabilitiesAndStockholdersEquity 885838000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 126436000.00
propertyPlantAndEquipmentNet 126436000.00
commonStockSharesOutstanding 15861333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 692914000.00
otherCurrentAssets 10313000.00
totalLiab 501871000.00
totalStockholderEquity 191043000.00
otherCurrentLiab 68154000.00
commonStock 2262000.00
retainedEarnings 208394000.00
goodWill 204543000.00
cash 3753000.00
totalCurrentLiabilities 152102000.00
netDebt 361286000.00
shortTermDebt 40969000.00
shortLongTermDebtTotal 365039000.00
otherStockholderEquity 57407000.00
totalCurrentAssets 327745000.00
netReceivables 160787000.00
inventory 143569000.00
accountsPayable 42979000.00
accumulatedOtherComprehensiveIncome -6108000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 47205000.00
nonCurrentAssetsTotal 365169000.00
nonCurrentLiabilitiesTotal 349769000.00
liabilitiesAndStockholdersEquity 692914000.00
cashAndShortTermInvestments 3753000.00
propertyPlantAndEquipmentGross 113421000.00
propertyPlantAndEquipmentNet 113421000.00
commonStockSharesOutstanding 15926111.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 393706000.00
otherCurrentAssets 6441000.00
totalLiab 221574000.00
totalStockholderEquity 172132000.00
otherCurrentLiab 51923000.00
commonStock 2262000.00
retainedEarnings 186663000.00
goodWill 43510000.00
cash 6721000.00
totalCurrentLiabilities 112129000.00
currentDeferredRevenue -483000.00
netDebt 112491000.00
shortTermDebt 32183000.00
shortLongTermDebtTotal 119212000.00
otherStockholderEquity 55147000.00
totalCurrentAssets 237214000.00
netReceivables 115865000.00
inventory 96734000.00
accountsPayable 28506000.00
accumulatedOtherComprehensiveIncome -3035000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 43971000.00
nonCurrentAssetsTotal 156492000.00
nonCurrentLiabilitiesTotal 109445000.00
liabilitiesAndStockholdersEquity 393706000.00
cashAndShortTermInvestments 6721000.00
propertyPlantAndEquipmentGross 69011000.00
propertyPlantAndEquipmentNet 69011000.00
commonStockSharesOutstanding 15743000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 298872000.00
otherCurrentAssets 3825000.00
totalLiab 144731000.00
totalStockholderEquity 154141000.00
otherCurrentLiab 42800000.00
commonStock 2262000.00
retainedEarnings 168219000.00
goodWill 31363000.00
cash 6864000.00
totalCurrentLiabilities 83828000.00
currentDeferredRevenue -505000.00
netDebt 54959000.00
shortTermDebt 17933000.00
shortLongTermDebtTotal 61823000.00
otherStockholderEquity 48870000.00
totalCurrentAssets 180648000.00
netReceivables 79942000.00
inventory 79605000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 118224000.00
nonCurrentLiabilitiesTotal 60903000.00
liabilitiesAndStockholdersEquity 298872000.00
cashAndShortTermInvestments 6864000.00
propertyPlantAndEquipmentGross 61461000.00
propertyPlantAndEquipmentNet 61461000.00
commonStockSharesOutstanding 15740000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 284278000.00
otherCurrentAssets 6355000.00
totalLiab 143189000.00
totalStockholderEquity 141089000.00
otherCurrentLiab 40143000.00
commonStock 2262000.00
retainedEarnings 153330000.00
goodWill 31099000.00
cash 5569000.00
totalCurrentLiabilities 84604000.00
currentDeferredRevenue -674000.00
netDebt 60939000.00
shortTermDebt 24488000.00
shortLongTermDebtTotal 66508000.00
otherStockholderEquity 50592000.00
totalCurrentAssets 171154000.00
netReceivables 74413000.00
inventory 76010000.00
accountsPayable 20647000.00
accumulatedOtherComprehensiveIncome -1204000.00
commonStockTotalEquity 2262000.00
nonCurrrentAssetsOther 16495000.00
nonCurrentAssetsTotal 113124000.00
nonCurrentLiabilitiesTotal 58585000.00
liabilitiesAndStockholdersEquity 284278000.00
cashAndShortTermInvestments 5569000.00
propertyPlantAndEquipmentGross 65530000.00
propertyPlantAndEquipmentNet 65530000.00
commonStockSharesOutstanding 15763000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -1400000.00
totalCashFromFinancingActivities -115300000.00
netIncome 14900000.00
changeInCash -8700000.00
beginPeriodCashFlow 82400000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 110000000.00
depreciation 18700000.00
dividendsPaid 7200000.00
changeToInventory 25400000.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 3600000
changeInWorkingCapital 75600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 800000.00
freeCashFlow 106400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4100000.00
changeToLiabilities -17100000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities 31900000.00
netIncome 26400000.00
changeInCash -44700000.00
beginPeriodCashFlow 127100000.00
endPeriodCashFlow 82400000.00
totalCashFromOperatingActivities -16100000.00
depreciation 19300000.00
dividendsPaid 14200000.00
changeToInventory 35100000.00
changeToAccountReceivables -122000000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 3400000.00
capitalExpenditures 4100000
changeInWorkingCapital -65900000.00
stockBasedCompensation 3300000.00
otherNonCashItems 700000.00
freeCashFlow -20200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -2000000.00
changeToLiabilities -114100000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 89900000.00
totalCashFromFinancingActivities 88200000.00
changeToOperatingActivities 31900000.00
netIncome -3700000.00
changeInCash 64900000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow 127100000.00
totalCashFromOperatingActivities -23200000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 7300000.00
changeToInventory -25000000.00
changeToAccountReceivables 88600000.00
otherCashflowsFromFinancingActivities 102400000.00
changeToNetincome 6700000.00
capitalExpenditures 2000000
changeReceivables 88600000.00
cashFlowsOtherOperating 3600000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital -46900000.00
stockBasedCompensation 5600000.00
otherNonCashItems 1900000.00
freeCashFlow -25200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 2300000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities 2300000.00
netBorrowings -99500000.00
totalCashFromFinancingActivities -106600000.00
changeToOperatingActivities 10200000.00
netIncome 18800000.00
changeInCash -15800000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 87200000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -9500000.00
dividendsPaid 7100000.00
changeToInventory 44100000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome -500000.00
capitalExpenditures 4700000
changeReceivables -17200000.00
cashFlowsOtherOperating 20500000.00
cashAndCashEquivalentsChanges -17100000.00
changeInWorkingCapital 48900000.00
stockBasedCompensation 1700000.00
otherNonCashItems -2800000.00
freeCashFlow 82500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4800000.00
changeToLiabilities -33600000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -88500000.00
totalCashFromFinancingActivities -95600000.00
changeToOperatingActivities -13800000.00
netIncome -68700000.00
changeInCash -13700000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 88300000.00
depreciation 18900000.00
dividendsPaid 7100000.00
changeToInventory 30500000.00
changeToAccountReceivables 61200000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 8100000.00
changeToNetincome 97200000.00
capitalExpenditures 4800000
changeReceivables 61200000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -12100000.00
changeInWorkingCapital 40300000.00
stockBasedCompensation 600000.00
otherNonCashItems 97200000.00
freeCashFlow 83500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -3400000.00
changeToLiabilities 84200000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 30600000.00
netIncome 39400000.00
changeInCash 400000.00
beginPeriodCashFlow 91300000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 6300000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7100000.00
changeToInventory -14100000.00
changeToAccountReceivables -96500000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 22800000.00
changeToNetincome -7300000.00
capitalExpenditures 3600000
changeReceivables -96500000.00
cashFlowsOtherOperating -20300000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -37500000.00
stockBasedCompensation 2300000.00
otherNonCashItems -18100000.00
freeCashFlow 2700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -3400000.00
changeToLiabilities -169900000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings 157700000.00
totalCashFromFinancingActivities 153500000.00
changeToOperatingActivities -84100000.00
netIncome -2700000.00
changeInCash 50100000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 91300000.00
totalCashFromOperatingActivities -104200000.00
depreciation 21000000.00
dividendsPaid 7300000.00
changeToInventory -37300000.00
changeToAccountReceivables 84100000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 171100000.00
changeToNetincome 7500000.00
capitalExpenditures 3400000
changeReceivables 84100000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges 45900000.00
changeInWorkingCapital -130700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 3300000.00
freeCashFlow -107600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -7300000.00
changeToLiabilities 76100000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -117800000.00
totalCashFromFinancingActivities -124700000.00
changeToOperatingActivities 36300000.00
netIncome 53500000.00
changeInCash -16900000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 115600000.00
depreciation 21100000.00
dividendsPaid 7200000.00
changeToInventory -15600000.00
changeToAccountReceivables -59300000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -15400000.00
capitalExpenditures 7300000
changeReceivables -59300000.00
cashFlowsOtherOperating 13200000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital 55700000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3300000.00
freeCashFlow 108300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -4600000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -106900000.00
totalCashFromFinancingActivities -112700000.00
changeToOperatingActivities 33300000.00
netIncome 20200000.00
changeInCash -19800000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 99100000.00
depreciation 21400000.00
dividendsPaid 6200000.00
changeToInventory -38300000.00
changeToAccountReceivables 36200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 8700000.00
capitalExpenditures 4600000
changeReceivables 36200000.00
cashFlowsOtherOperating 17800000.00
cashAndCashEquivalentsChanges -18200000.00
changeInWorkingCapital 48200000.00
stockBasedCompensation 3200000.00
otherNonCashItems 6100000.00
freeCashFlow 94500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -8300000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings 28800000.00
totalCashFromFinancingActivities 21900000.00
changeToOperatingActivities -3300000.00
netIncome 48600000.00
changeInCash 2800000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities -12700000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 6200000.00
changeToInventory -23500000.00
changeToAccountReceivables -88900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 48300000.00
changeToNetincome 9100000.00
capitalExpenditures 5500000
changeReceivables -88900000.00
cashFlowsOtherOperating -18900000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -92700000.00
stockBasedCompensation 4200000.00
otherNonCashItems 5600000.00
freeCashFlow -18200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 14400000.00
changeToLiabilities -28700000.00
totalCashflowsFromInvestingActivities 14400000.00
netBorrowings 83300000.00
totalCashFromFinancingActivities 68300000.00
changeToOperatingActivities -41200000.00
netIncome -20400000.00
changeInCash 38500000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities -42400000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 18200000.00
dividendsPaid 6200000.00
changeToInventory -54400000.00
changeToAccountReceivables 34400000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 583500000.00
changeToNetincome 15200000.00
capitalExpenditures 3800000
changeReceivables 34400000.00
cashFlowsOtherOperating -13300000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 4800000.00
otherNonCashItems 9900000.00
freeCashFlow -46200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -343500000.00
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -343500000.00
netBorrowings 199600000.00
totalCashFromFinancingActivities 196100000.00
changeToOperatingActivities 4800000.00
netIncome 29800000.00
changeInCash -49200000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 97400000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -340000000.00
dividendsPaid 6200000.00
changeToInventory 30600000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock 205000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -5500000.00
capitalExpenditures 3500000
changeReceivables 22900000.00
cashFlowsOtherOperating 15700000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -49200000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1500000.00
freeCashFlow 93900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2900000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -129900000.00
changeToOperatingActivities 35900000.00
netIncome 18800000.00
changeInCash -43000000.00
beginPeriodCashFlow 128800000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 89300000.00
depreciation 17700000.00
dividendsPaid 6100000.00
changeToInventory 38000000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 1800000.00
capitalExpenditures 2900000
changeReceivables 19900000.00
cashFlowsOtherOperating 4900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 50400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 600000.00
freeCashFlow 86400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 85500000.00
totalCashFromFinancingActivities 79300000.00
changeToOperatingActivities 1700000.00
netIncome 5400000.00
changeInCash 35400000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 128800000.00
totalCashFromOperatingActivities -42300000.00
depreciation 17600000.00
dividendsPaid 6100000.00
changeToInventory -40200000.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95900000.00
changeToNetincome 3000000.00
capitalExpenditures 2000000
changeReceivables -53200000.00
cashFlowsOtherOperating 7900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital -68900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1100000.00
freeCashFlow -44300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -6300000.00
changeToLiabilities -123600000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings 124500000.00
totalCashFromFinancingActivities 99200000.00
changeToOperatingActivities -85900000.00
netIncome 8000000.00
changeInCash 65600000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities -25200000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 6200000.00
changeToInventory -26200000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 900000.00
capitalExpenditures 6900000
changeReceivables 112000000.00
cashFlowsOtherOperating -13800000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 65600000.00
changeInWorkingCapital -51600000.00
stockBasedCompensation 900000.00
otherNonCashItems 500000.00
freeCashFlow -32100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -10500000.00
changeToLiabilities 83900000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -129300000.00
changeToOperatingActivities 16300000.00
netIncome 43500000.00
changeInCash -9900000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 128800000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 6300000.00
changeToInventory 36600000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 12900000.00
capitalExpenditures 10900000
changeReceivables -68800000.00
cashFlowsOtherOperating 2200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital 53900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 1700000.00
freeCashFlow 117900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -49500000.00
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings -174100000.00
totalCashFromFinancingActivities -196000000.00
changeToOperatingActivities 21600000.00
netIncome 28000000.00
changeInCash -56400000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 190800000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -42300000.00
dividendsPaid 5900000.00
changeToInventory 61400000.00
changeToAccountReceivables 83700000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 1100000.00
capitalExpenditures 7200000
changeReceivables 83700000.00
cashFlowsOtherOperating 6800000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -56400000.00
changeInWorkingCapital 143500000.00
stockBasedCompensation 900000.00
otherNonCashItems 1000000.00
freeCashFlow 183600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -7100000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings 87600000.00
totalCashFromFinancingActivities 54300000.00
changeToOperatingActivities -13800000.00
netIncome 35900000.00
changeInCash -6400000.00
beginPeriodCashFlow 100500000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities -54400000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 6000000.00
changeToInventory 30700000.00
changeToAccountReceivables -137800000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 3600000.00
capitalExpenditures 7500000
changeReceivables -137800000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 500000.00
freeCashFlow -61900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -12500000.00
changeToLiabilities -122200000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings 128500000.00
totalCashFromFinancingActivities 107600000.00
changeToOperatingActivities -51200000.00
netIncome -600000.00
changeInCash 33500000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 100500000.00
totalCashFromOperatingActivities -61300000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 6200000.00
changeToInventory -57300000.00
changeToAccountReceivables 108100000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 124300000.00
changeToNetincome 2100000.00
capitalExpenditures 7200000
changeReceivables 108100000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 33500000.00
changeInWorkingCapital -81500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 600000.00
freeCashFlow -68500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -123300000.00
totalCashFromFinancingActivities -129500000.00
changeToOperatingActivities -8300000.00
netIncome 35000000.00
changeInCash -28000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 110100000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 6200000.00
changeToInventory -11700000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 25600000.00
capitalExpenditures 7800000
changeReceivables -200000.00
cashFlowsOtherOperating 6100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital 30800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 800000.00
freeCashFlow 102300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -46400000.00
netBorrowings -57700000.00
totalCashFromFinancingActivities -88200000.00
changeToOperatingActivities 16400000.00
netIncome 35600000.00
changeInCash -44200000.00
beginPeriodCashFlow 139200000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 91200000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -37100000.00
dividendsPaid 6200000.00
changeToInventory -6500000.00
changeToAccountReceivables 38400000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -1200000.00
capitalExpenditures 9300000
changeReceivables 38400000.00
cashFlowsOtherOperating 7800000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -44200000.00
changeInWorkingCapital 38900000.00
stockBasedCompensation -1200000.00
otherNonCashItems 500000.00
freeCashFlow 81900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 71400000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 145600000.00
totalCashFromFinancingActivities 99100000.00
changeToOperatingActivities 11600000.00
netIncome 25700000.00
changeInCash 16500000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 139200000.00
totalCashFromOperatingActivities -66900000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 6300000.00
changeToInventory -31200000.00
changeToAccountReceivables -154200000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities 189400000.00
changeToNetincome 4300000.00
capitalExpenditures 9000000
changeReceivables -154200000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges 16500000.00
changeInWorkingCapital -114400000.00
stockBasedCompensation 4000000.00
otherNonCashItems 500000.00
freeCashFlow -75900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -82600000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 10600000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -86700000.00
netIncome 10400000.00
changeInCash 45800000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 60400000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400000.00
changeToInventory -43500000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 3300000.00
capitalExpenditures 8000000
changeReceivables 162000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 45800000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 3200000.00
otherNonCashItems 500000.00
freeCashFlow 52400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 32100000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -106100000.00
totalCashFromFinancingActivities -105500000.00
changeToOperatingActivities -3700000.00
netIncome 74000000.00
changeInCash -24400000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 89200000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 6800000.00
changeToInventory 50900000.00
changeToAccountReceivables -54400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome -41600000.00
capitalExpenditures 12200000
changeReceivables -54400000.00
cashFlowsOtherOperating 9200000.00
cashAndCashEquivalentsChanges -24400000.00
changeInWorkingCapital 38200000.00
stockBasedCompensation 5100000.00
otherNonCashItems -1400000.00
freeCashFlow 77000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings -75400000.00
totalCashFromFinancingActivities -105400000.00
changeToOperatingActivities 47200000.00
netIncome 30600000.00
changeInCash -900000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 107800000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 26600000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 4300000.00
capitalExpenditures 5800000
changeReceivables 13400000.00
cashFlowsOtherOperating 8700000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital 54500000.00
stockBasedCompensation 4100000.00
otherNonCashItems 500000.00
freeCashFlow 102000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 66100000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 51300000.00
totalCashFromFinancingActivities 46700000.00
changeToOperatingActivities 2000000.00
netIncome 23500000.00
changeInCash -16100000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities -57500000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -43800000.00
changeToAccountReceivables -114100000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 57100000.00
changeToNetincome 5400000.00
capitalExpenditures 7800000
changeReceivables -114100000.00
cashFlowsOtherOperating -12900000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -16100000.00
changeInWorkingCapital -104700000.00
stockBasedCompensation 5400000.00
otherNonCashItems 500000.00
freeCashFlow -65300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -93200000.00
totalCashflowsFromInvestingActivities -297700000.00
netBorrowings 314200000.00
totalCashFromFinancingActivities 306400000.00
changeToOperatingActivities -800000.00
netIncome 3600000.00
changeInCash 75400000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 65400000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -292500000.00
dividendsPaid 0.00
changeToInventory -31200000.00
changeToAccountReceivables 165300000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 400800000.00
changeToNetincome 2400000.00
capitalExpenditures 5200000
changeReceivables 165300000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 75400000.00
changeInWorkingCapital 40100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 2300000.00
freeCashFlow 60200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -265500000.00
totalCashFromFinancingActivities -103900000.00
changeToOperatingActivities -25700000.00
netIncome 6100000.00
changeInCash -58100000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities 55900000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -88700000.00
dividendsPaid 0.00
changeToInventory 48000000.00
changeToAccountReceivables -54300000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 417700000.00
changeToNetincome 37500000.00
capitalExpenditures 7400000
changeReceivables -54300000.00
cashFlowsOtherOperating 20200000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -58100000.00
changeInWorkingCapital -7400000.00
stockBasedCompensation 7300000.00
otherNonCashItems 30800000.00
freeCashFlow 48500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -98200000.00
totalCashFromFinancingActivities -97900000.00
changeToOperatingActivities 8700000.00
netIncome 22700000.00
changeInCash 4800000.00
beginPeriodCashFlow 96200000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 109200000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory 39400000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome 9800000.00
capitalExpenditures 4200000
changeReceivables 7100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital 61800000.00
stockBasedCompensation 4200000.00
otherNonCashItems 1600000.00
freeCashFlow 105000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -92200000.00
netBorrowings 187400000.00
totalCashFromFinancingActivities 130400000.00
changeToOperatingActivities 500000.00
netIncome 61900000.00
changeInCash -6200000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities -50800000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -17700000.00
changeToAccountReceivables -92400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 130400000.00
changeToNetincome -31200000.00
capitalExpenditures 3000000
changeReceivables -92400000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital -95900000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1300000.00
freeCashFlow -53800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -59700000.00
totalCashflowsFromInvestingActivities -3900000.00
totalCashFromFinancingActivities -3800000.00
netIncome 4800000.00
changeInCash 47000000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 102400000.00
totalCashFromOperatingActivities 51600000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -53000000.00
changeToAccountReceivables 153000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome 2500000.00
capitalExpenditures 3900000
changeReceivables 153000000.00
cashFlowsOtherOperating -9200000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 31100000.00
stockBasedCompensation 3300000.00
otherNonCashItems 700000.00
freeCashFlow 47700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -70900000.00
totalCashFromFinancingActivities -110800000.00
changeToOperatingActivities -18000000.00
netIncome 31400000.00
changeInCash -15500000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 101500000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 47100000.00
changeToAccountReceivables -44600000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -46800000.00
changeToNetincome 3100000.00
capitalExpenditures 6200000
changeReceivables -44600000.00
cashFlowsOtherOperating 33300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -15500000.00
changeInWorkingCapital 26200000.00
stockBasedCompensation 5500000.00
otherNonCashItems -1400000.00
freeCashFlow 95300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -25500000.00
totalCashflowsFromInvestingActivities -3200000.00
totalCashFromFinancingActivities -70300000.00
netIncome 32600000.00
changeInCash -16000000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 60800000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 0.00
changeToInventory 54400000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -48300000.00
changeToNetincome 100000.00
capitalExpenditures 5800000
changeReceivables -18700000.00
cashFlowsOtherOperating 4400000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 14600000.00
stockBasedCompensation 2900000.00
otherNonCashItems 900000.00
freeCashFlow 55000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 52200000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 280200000.00
totalCashFromFinancingActivities 42900000.00
netIncome 27700000.00
changeInCash -3900000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities -41000000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -38900000.00
changeToAccountReceivables -97800000.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities 68300000.00
changeToNetincome 5700000.00
capitalExpenditures 6900000
changeReceivables -97800000.00
cashFlowsOtherOperating -3900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -3900000.00
changeInWorkingCapital -88400000.00
stockBasedCompensation 4600000.00
otherNonCashItems 800000.00
freeCashFlow -47900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -63400000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings 19800000.00
totalCashFromFinancingActivities 400000.00
netIncome -5800000.00
changeInCash 37600000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 49900000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -52800000.00
changeToAccountReceivables 157200000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 5300000.00
capitalExpenditures 8700000
changeReceivables 157200000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges 37600000.00
changeInWorkingCapital 35800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 900000.00
freeCashFlow 41200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -112600000.00
changeToOperatingActivities -35000000.00
netIncome 43900000.00
changeInCash -19300000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 104200000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 49100000.00
changeToAccountReceivables -51900000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2400000.00
capitalExpenditures 8500000
changeReceivables -51900000.00
cashFlowsOtherOperating 24600000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -19300000.00
changeInWorkingCapital 21800000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1800000.00
freeCashFlow 95700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -17900000.00
totalCashFromFinancingActivities -70600000.00
netIncome 34200000.00
changeInCash -19800000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 61900000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 33800000.00
changeToAccountReceivables -35800000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -45500000.00
changeToNetincome 1300000.00
capitalExpenditures 8000000
changeReceivables -35800000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 3900000.00
otherNonCashItems 1100000.00
freeCashFlow 53900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings 42400000.00
totalCashFromFinancingActivities 42000000.00
netIncome 21300000.00
changeInCash -3000000.00
beginPeriodCashFlow 95300000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities -42400000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -28400000.00
changeToAccountReceivables -79700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 4000000.00
capitalExpenditures 6300000
changeReceivables -79700000.00
cashFlowsOtherOperating 3300000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -83300000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1100000.00
freeCashFlow -48700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -94900000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -800000.00
netIncome -7800000.00
changeInCash 41800000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 95300000.00
totalCashFromOperatingActivities 48000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -42900000.00
changeToAccountReceivables 187800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 7100000.00
capitalExpenditures 6800000
changeReceivables 187800000.00
cashFlowsOtherOperating -17300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 41800000.00
changeInWorkingCapital 32700000.00
stockBasedCompensation 3100000.00
otherNonCashItems 1300000.00
freeCashFlow 41200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 47300000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -79800000.00
totalCashFromFinancingActivities -80200000.00
netIncome 50200000.00
changeInCash -17300000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 69300000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 37400000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 1400000.00
capitalExpenditures 6400000
changeReceivables -85000000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 4700000.00
otherNonCashItems -1400000.00
freeCashFlow 62900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -89800000.00
totalCashFromFinancingActivities -89500000.00
netIncome 26400000.00
changeInCash -24500000.00
beginPeriodCashFlow 95300000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 68000000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 33900000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57100000.00
changeToNetincome 2100000.00
capitalExpenditures 3600000
changeReceivables -8900000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -24500000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation 4300000.00
otherNonCashItems 2100000.00
freeCashFlow 64400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings 35800000.00
totalCashFromFinancingActivities 35800000.00
netIncome 9500000.00
changeInCash -6800000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 95300000.00
totalCashFromOperatingActivities -28500000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory -40200000.00
changeToAccountReceivables -94400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 584900000.00
changeToNetincome 10800000.00
capitalExpenditures 19300000
changeReceivables -94400000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -6800000.00
changeInWorkingCapital -66900000.00
stockBasedCompensation 5100000.00
otherNonCashItems 1200000.00
freeCashFlow -47800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -76400000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -20700000.00
totalCashFromFinancingActivities -21600000.00
netIncome -9000000.00
changeInCash 52100000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities 85700000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory -24600000.00
changeToAccountReceivables 188800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 5900000.00
capitalExpenditures 7300000
changeReceivables 188800000.00
cashFlowsOtherOperating -17400000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 52100000.00
changeInWorkingCapital 77400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 5500000.00
freeCashFlow 78400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 103200000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -138400000.00
totalCashFromFinancingActivities -138600000.00
netIncome -16600000.00
changeInCash -75000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 72800000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 0.00
changeToInventory 61900000.00
changeToAccountReceivables -87800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 5900000.00
capitalExpenditures 12300000
changeReceivables -87800000.00
cashFlowsOtherOperating -14800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital 86600000.00
stockBasedCompensation 3700000.00
otherNonCashItems -7300000.00
freeCashFlow 60500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -35600000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -52100000.00
netIncome 55200000.00
changeInCash 30500000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory 28400000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -2300000.00
capitalExpenditures 7700000
changeReceivables 12700000.00
cashFlowsOtherOperating 8800000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 30500000.00
changeInWorkingCapital 12300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 300000.00
freeCashFlow 78300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -405200000.00
netBorrowings 552100000.00
totalCashFromFinancingActivities 552200000.00
netIncome 94200000.00
changeInCash 20300000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities -121300000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -396900000.00
dividendsPaid 0.00
changeToInventory -24700000.00
changeToAccountReceivables -118300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1233900000.00
changeToNetincome 17100000.00
capitalExpenditures 8300000
changeReceivables -118300000.00
cashFlowsOtherOperating -118600000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges 20300000.00
changeInWorkingCapital -128400000.00
stockBasedCompensation 2400000.00
otherNonCashItems -103200000.00
freeCashFlow -129600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -74100000.00
totalCashflowsFromInvestingActivities -2100000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1400000.00
netIncome -17400000.00
changeInCash -47000000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 74200000.00
totalCashFromOperatingActivities -45000000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -3800000.00
changeToAccountReceivables 39600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 11300000.00
capitalExpenditures 2000000
changeReceivables 39600000.00
cashFlowsOtherOperating -9700000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 11100000.00
freeCashFlow -47000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 40000000.00
totalCashFromFinancingActivities -100000.00
netIncome 9400000.00
changeInCash 79900000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 83700000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 53500000.00
dividendsPaid 0.00
changeToInventory 18900000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 2900000
changeInWorkingCapital 60000000.00
stockBasedCompensation 2500000.00
otherNonCashItems -108500000.00
freeCashFlow 80800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 43500000.00
totalCashFromFinancingActivities -52100000.00
netIncome 11700000.00
changeInCash -51400000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 54100000.00
dividendsPaid 0.00
changeToInventory -3300000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41100000.00
capitalExpenditures 3500000
changeInWorkingCapital -16500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 11700000.00
freeCashFlow 3500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 46900000.00
totalCashFromFinancingActivities -10700000.00
netIncome 43700000.00
changeInCash 72800000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 31100000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 0.00
changeToInventory -3700000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 600000.00
capitalExpenditures 3500000
changeInWorkingCapital 17500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3200000.00
freeCashFlow 27600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -8100000.00
changeInCash -63300000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -60000000.00
depreciation 8800000.00
changeToInventory -6500000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5000000
changeInWorkingCapital -66900000.00
stockBasedCompensation 800000.00
otherNonCashItems -8100000.00
freeCashFlow -65000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 6300000.00
changeInCash 68900000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 69800000.00
depreciation 8700000.00
changeToInventory 18600000.00
changeToAccountReceivables -19300000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 7700000.00
capitalExpenditures 2800000
changeInWorkingCapital 42500000.00
stockBasedCompensation 1700000.00
otherNonCashItems -102100000.00
freeCashFlow 67000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5900000.00
changeInCash -20200000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities -18600000.00
depreciation 9300000.00
changeToInventory -12300000.00
changeToAccountReceivables -9600000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 8200000.00
capitalExpenditures 4100000
changeInWorkingCapital -32500000.00
stockBasedCompensation 100000.00
otherNonCashItems -1400000.00
freeCashFlow -22700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 4900000.00
changeInCash 6800000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 30700000.00
depreciation 9000000.00
changeToInventory -19400000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome 3300000.00
capitalExpenditures 2600000
changeInWorkingCapital 12400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 2800000.00
freeCashFlow 28100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome -4700000.00
changeInCash -15900000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities -27000000.00
depreciation 9500000.00
changeToInventory 3300000.00
changeToAccountReceivables 17300000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 3100000
changeInWorkingCapital -35500000.00
stockBasedCompensation 800000.00
otherNonCashItems 2900000.00
freeCashFlow -30100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 1000000.00
changeInCash 19700000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 40700000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities 6400000.00
changeToInventory 12400000.00
changeToAccountReceivables -4600000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2600000
changeInWorkingCapital 23100000.00
stockBasedCompensation 500000.00
otherNonCashItems -106500000.00
freeCashFlow 38100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -37200000.00
netIncome 1300000.00
changeInCash -9100000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 32200000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 7200000.00
changeToInventory 20200000.00
changeToAccountReceivables 7700000.00
otherCashflowsFromFinancingActivities 450200000.00
capitalExpenditures 3600000
changeInWorkingCapital 14900000.00
stockBasedCompensation 800000.00
otherNonCashItems 200000.00
freeCashFlow 28600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 4200000.00
totalCashFromFinancingActivities -23700000.00
netIncome -121400000.00
changeInCash 15400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 30200000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 8600000.00
changeToInventory 25500000.00
changeToAccountReceivables 12800000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 5700000
changeInWorkingCapital 30100000.00
stockBasedCompensation 800000.00
otherNonCashItems 105400000.00
freeCashFlow 24500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome -7000000.00
changeInCash -500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities -31600000.00
depreciation 9300000.00
changeToInventory 20600000.00
changeToAccountReceivables 25600000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 1800000
changeInWorkingCapital -38900000.00
stockBasedCompensation 900000.00
otherNonCashItems 2800000.00
freeCashFlow -33400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -40900000.00
netIncome -181800000.00
changeInCash -16600000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 29500000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 24800000.00
changeToInventory -19700000.00
changeToAccountReceivables 80800000.00
otherCashflowsFromFinancingActivities -40900000.00
changeToNetincome 9500000.00
capitalExpenditures 4600000
changeInWorkingCapital 49600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 178300000.00
freeCashFlow 24900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -54700000.00
netIncome -32700000.00
changeInCash 500000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 48100000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 21900000.00
changeToInventory 18800000.00
changeToAccountReceivables 75200000.00
otherCashflowsFromFinancingActivities -54700000.00
capitalExpenditures 8900000
changeInWorkingCapital 43200000.00
otherNonCashItems 25800000.00
freeCashFlow 39200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -46700000.00
changeInCash -4400000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 700000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory 8600000.00
changeToAccountReceivables 66200000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 13700000
changeInWorkingCapital -30600000.00
otherNonCashItems 65400000.00
freeCashFlow -13000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 52900000.00
netIncome -1800000.00
changeInCash -3700000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities -41100000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -16100000.00
changeToAccountReceivables 64600000.00
otherCashflowsFromFinancingActivities 52700000.00
capitalExpenditures 16300000
changeInWorkingCapital -52500000.00
stockBasedCompensation 900000.00
otherNonCashItems 1900000.00
freeCashFlow -57400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome -14300000.00
changeInCash -1800000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 65600000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory 7500000.00
changeToAccountReceivables 21900000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 12400000.00
capitalExpenditures 21000000
changeInWorkingCapital 45300000.00
stockBasedCompensation 11400000.00
otherNonCashItems 23900000.00
freeCashFlow 44600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 8700000.00
changeInCash 8200000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 30100000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory 10500000.00
changeToAccountReceivables 43700000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 16200000
changeInWorkingCapital 7800000.00
otherNonCashItems 1200000.00
freeCashFlow 13900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 4500000.00
changeInCash 4900000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -24300000.00
changeToAccountReceivables 40100000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 12900000
changeInWorkingCapital -16300000.00
otherNonCashItems 3900000.00
freeCashFlow -8800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 200000.00
changeInCash -19000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -18600000.00
depreciation 11900000.00
changeToInventory -9300000.00
changeToAccountReceivables 46700000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 9000000
changeInWorkingCapital -33800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 4000000.00
freeCashFlow -27600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 29200000.00
totalCashFromFinancingActivities -53000000.00
netIncome -1000000.00
changeInCash 700000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 60200000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities 11700000.00
changeToInventory 6800000.00
changeToAccountReceivables 23700000.00
otherCashflowsFromFinancingActivities -56200000.00
changeToNetincome 300000.00
capitalExpenditures 11000000
changeInWorkingCapital 51900000.00
stockBasedCompensation 18600000.00
otherNonCashItems -2500000.00
freeCashFlow 49200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 18100000.00
changeInCash 8100000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 30200000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 15700000.00
changeToAccountReceivables 38700000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 10000000
changeInWorkingCapital -10400000.00
otherNonCashItems 8400000.00
freeCashFlow 20200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome -9800000.00
changeInCash -22700000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -31600000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 7200000
changeInWorkingCapital -6200000.00
otherNonCashItems 7800000.00
freeCashFlow -800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -48300000.00
netIncome -100000.00
changeInCash -27200000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 24100000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -900000.00
changeToAccountReceivables 35700000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 4900000
changeInWorkingCapital 7000000.00
stockBasedCompensation 4500000.00
otherNonCashItems -400000.00
freeCashFlow 19200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 29300000.00
changeInCash 20100000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 43000000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 625000000.00
changeToInventory 12500000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities 620215000.00
capitalExpenditures 15200000
changeInWorkingCapital -15400000.00
otherNonCashItems 400000.00
freeCashFlow 27800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 3600000.00
changeInCash 52800000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 29800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 625000000.00
changeToAccountReceivables 24600000.00
otherCashflowsFromFinancingActivities 26500000.00
changeToNetincome 4500000.00
capitalExpenditures 6500000
changeInWorkingCapital 763000000.00
otherNonCashItems 26200000.00
freeCashFlow 23300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalCashFromFinancingActivities -42714000.00
netIncome 30035000.00
changeInCash 10483000.00
beginPeriodCashFlow 7717000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities -1126000.00
otherCashflowsFromFinancingActivities -42714000.00
capitalExpenditures 11350000
changeInWorkingCapital -468917000.00
otherNonCashItems -31161000.00
freeCashFlow -12476000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 4514000.00
netIncome -3435000.00
changeInCash 1458000.00
beginPeriodCashFlow 6259000.00
endPeriodCashFlow 7717000.00
totalCashFromOperatingActivities -6374000.00
depreciation 5932000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -5206000.00
otherCashflowsFromFinancingActivities 3499000.00
capitalExpenditures 1450000
changeInWorkingCapital -10668000.00
otherNonCashItems 1797000.00
freeCashFlow -7824000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -12562000.00
netIncome 6552000.00
changeInCash -1665000.00
beginPeriodCashFlow 7924000.00
endPeriodCashFlow 6259000.00
totalCashFromOperatingActivities 19395000.00
depreciation 4447000.00
changeToInventory 10672000.00
otherCashflowsFromFinancingActivities 76691000.00
changeToNetincome 12000000.00
capitalExpenditures 1575000
changeInWorkingCapital 7658000.00
otherNonCashItems 738000.00
freeCashFlow 17820000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -17571000.00
netIncome 5174000.00
changeInCash 3976000.00
beginPeriodCashFlow 3948000.00
endPeriodCashFlow 7924000.00
totalCashFromOperatingActivities 21971000.00
depreciation 4991000.00
changeToInventory -1677000.00
otherCashflowsFromFinancingActivities -4503000.00
capitalExpenditures 2178000
changeInWorkingCapital 1754000.00
otherNonCashItems 9162000.00
freeCashFlow 19793000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 14491000.00
netIncome 2586000.00
changeInCash -1617000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 3948000.00
totalCashFromOperatingActivities -14054000.00
depreciation 5886000.00
changeToInventory -13346000.00
otherCashflowsFromFinancingActivities 131396000.00
capitalExpenditures 2018000
changeInWorkingCapital -15515000.00
otherNonCashItems -4941000.00
freeCashFlow -16072000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 2545000.00
netIncome 450000.00
changeInCash -4003000.00
beginPeriodCashFlow 9568000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities -4602000.00
depreciation 6225000.00
changeToInventory -9377000.00
otherCashflowsFromFinancingActivities 17061000.00
capitalExpenditures 1576000
changeInWorkingCapital -12202000.00
otherNonCashItems 924000.00
freeCashFlow -6178000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -19535000.00
netIncome -3107000.00
changeInCash -1703000.00
beginPeriodCashFlow 11271000.00
endPeriodCashFlow 9568000.00
totalCashFromOperatingActivities 25707000.00
depreciation 5256000.00
changeToInventory 4969000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 10732000.00
changeToNetincome 9400000.00
capitalExpenditures 2518000
changeInWorkingCapital 3105000.00
otherNonCashItems 20453000.00
freeCashFlow 23189000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -19047000.00
netIncome 4886000.00
changeInCash 4275000.00
beginPeriodCashFlow 6996000.00
endPeriodCashFlow 11271000.00
totalCashFromOperatingActivities 26372000.00
depreciation 6191000.00
changeToInventory -2503000.00
otherCashflowsFromFinancingActivities -1269000.00
capitalExpenditures 1944000
changeInWorkingCapital 11665000.00
otherNonCashItems 3630000.00
freeCashFlow 24428000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome -5124000.00
changeInCash -5084000.00
beginPeriodCashFlow 12080000.00
endPeriodCashFlow 6996000.00
totalCashFromOperatingActivities 371000.00
depreciation 6853000.00
otherCashflowsFromFinancingActivities 3403000.00
capitalExpenditures 2583000
changeInWorkingCapital -19846000.00
otherNonCashItems 18488000.00
freeCashFlow -2212000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2803000.00
netIncome 83000.00
changeInCash -6171000.00
beginPeriodCashFlow 18251000.00
endPeriodCashFlow 12080000.00
totalCashFromOperatingActivities -826000.00
depreciation 6862000.00
otherCashflowsFromFinancingActivities 71714000.00
capitalExpenditures 1423000
changeInWorkingCapital -554000.00
otherNonCashItems -7217000.00
freeCashFlow -2249000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -9763000.00
netIncome 3207000.00
changeInCash 3263000.00
beginPeriodCashFlow 14988000.00
endPeriodCashFlow 18251000.00
totalCashFromOperatingActivities 13838000.00
depreciation 6324000.00
changeToInventory 456000.00
otherCashflowsFromFinancingActivities 194472000.00
capitalExpenditures 2716000
changeInWorkingCapital -2400000.00
otherNonCashItems 6707000.00
freeCashFlow 11122000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -11067000.00
netIncome -421000.00
changeInCash -4374000.00
beginPeriodCashFlow 19362000.00
endPeriodCashFlow 14988000.00
totalCashFromOperatingActivities 9202000.00
depreciation 6980000.00
changeToInventory -4516000.00
otherCashflowsFromFinancingActivities -993000.00
capitalExpenditures 2103000
changeInWorkingCapital -2022000.00
otherNonCashItems 4665000.00
freeCashFlow 7099000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -9384000.00
netIncome -76927000.00
changeInCash 940000.00
beginPeriodCashFlow 18422000.00
endPeriodCashFlow 19362000.00
totalCashFromOperatingActivities 14775000.00
depreciation 7742000.00
changeToInventory 4197000.00
otherCashflowsFromFinancingActivities -10071000.00
capitalExpenditures 2503000
changeInWorkingCapital -731000.00
otherNonCashItems 89242000.00
freeCashFlow 12272000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -48657000.00
netIncome -5869000.00
changeInCash -41514000.00
beginPeriodCashFlow 59936000.00
endPeriodCashFlow 18422000.00
totalCashFromOperatingActivities 8651000.00
depreciation 7366000.00
changeToInventory 3836000.00
otherCashflowsFromFinancingActivities -48891000.00
capitalExpenditures 1688000
changeInWorkingCapital -6467000.00
otherNonCashItems 15103000.00
freeCashFlow 6963000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 43112000.00
netIncome -13812000.00
changeInCash 54467000.00
beginPeriodCashFlow 5469000.00
endPeriodCashFlow 59936000.00
totalCashFromOperatingActivities 15849000.00
depreciation 9405000.00
changeToInventory -2360000.00
otherCashflowsFromFinancingActivities 45113000.00
capitalExpenditures 5285000
changeInWorkingCapital 10874000.00
otherNonCashItems 9382000.00
freeCashFlow 10564000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -15979000.00
netIncome -231000.00
changeInCash 1097000.00
beginPeriodCashFlow 4372000.00
endPeriodCashFlow 5469000.00
totalCashFromOperatingActivities 20530000.00
depreciation 9579000.00
changeToInventory 1738000.00
otherCashflowsFromFinancingActivities -15145000.00
capitalExpenditures 2343000
changeInWorkingCapital 5383000.00
otherNonCashItems 5799000.00
freeCashFlow 18187000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -8344000.00
netIncome -4320000.00
changeInCash -1434000.00
beginPeriodCashFlow 5806000.00
endPeriodCashFlow 4372000.00
totalCashFromOperatingActivities 6787000.00
depreciation 10151000.00
changeToInventory 1952000.00
otherCashflowsFromFinancingActivities -7584000.00
capitalExpenditures 4116000
changeInWorkingCapital -3338000.00
otherNonCashItems 4294000.00
freeCashFlow 2671000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -6316000.00
netIncome -1108000.00
changeInCash -3331000.00
beginPeriodCashFlow 9137000.00
endPeriodCashFlow 5806000.00
totalCashFromOperatingActivities 7600000.00
depreciation 10131000.00
changeToInventory 8245000.00
otherCashflowsFromFinancingActivities -6327000.00
capitalExpenditures 3153000
changeInWorkingCapital -5003000.00
otherNonCashItems 3580000.00
freeCashFlow 4447000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -19189000.00
netIncome 1552000.00
changeInCash 762000.00
beginPeriodCashFlow 8375000.00
endPeriodCashFlow 9137000.00
totalCashFromOperatingActivities 27492000.00
depreciation 9778000.00
changeToInventory 4662000.00
otherCashflowsFromFinancingActivities -19045000.00
capitalExpenditures 6896000
changeInWorkingCapital 2528000.00
otherNonCashItems 13634000.00
freeCashFlow 20596000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -19621000.00
netIncome 569000.00
changeInCash 1608000.00
beginPeriodCashFlow 6767000.00
endPeriodCashFlow 8375000.00
totalCashFromOperatingActivities 22491000.00
depreciation 9506000.00
changeToInventory -4141000.00
otherCashflowsFromFinancingActivities -1623000.00
capitalExpenditures 3707000
changeInWorkingCapital 18856000.00
otherNonCashItems -6440000.00
freeCashFlow 18784000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -26284000.00
netIncome 386000.00
changeInCash -3167000.00
beginPeriodCashFlow 9934000.00
endPeriodCashFlow 6767000.00
totalCashFromOperatingActivities 26886000.00
depreciation 9770000.00
otherCashflowsFromFinancingActivities -8266000.00
capitalExpenditures 5278000
changeInWorkingCapital 6873000.00
otherNonCashItems 9857000.00
freeCashFlow 21608000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 3701000.00
netIncome -74000.00
changeInCash -1134000.00
beginPeriodCashFlow 11068000.00
endPeriodCashFlow 9934000.00
totalCashFromOperatingActivities -1875000.00
depreciation 9639000.00
otherCashflowsFromFinancingActivities 3799000.00
capitalExpenditures 3728000
changeInWorkingCapital -15604000.00
otherNonCashItems 4164000.00
freeCashFlow -5603000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -9300000.00
changeToLiabilities -134200000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings 15700000.00
totalCashFromFinancingActivities -48300000.00
changeToOperatingActivities -57100000.00
netIncome -13200000.00
changeInCash 21000000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 77600000.00
depreciation 79400000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 28600000.00
changeToInventory 23200000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 215900000.00
changeToNetincome 96900000.00
capitalExpenditures 16500000
changeReceivables 31600000.00
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 9500000.00
otherNonCashItems 79600000.00
freeCashFlow 61100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -5800000.00
changeToLiabilities 131200000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -102900000.00
totalCashFromFinancingActivities -147200000.00
changeToOperatingActivities 25100000.00
netIncome 101900000.00
changeInCash 4600000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 159600000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 25800000.00
changeToInventory -131800000.00
changeToAccountReceivables -77600000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 644900000.00
changeToNetincome 20000000.00
capitalExpenditures 21200000
changeReceivables -77600000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital -50800000.00
stockBasedCompensation 15200000.00
otherNonCashItems 28600000.00
freeCashFlow 138400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -354700000.00
changeToLiabilities -134600000.00
totalCashflowsFromInvestingActivities -354700000.00
netBorrowings 285600000.00
totalCashFromFinancingActivities 244700000.00
changeToOperatingActivities -43500000.00
netIncome 62000000.00
changeInCash 8800000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 119200000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -339400000.00
dividendsPaid 24600000.00
changeToInventory 2200000.00
changeToAccountReceivables 101600000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 200000.00
capitalExpenditures 15300000
changeReceivables 101600000.00
cashFlowsOtherOperating 14700000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 8800000.00
changeInWorkingCapital -16100000.00
stockBasedCompensation 6500000.00
otherNonCashItems 3700000.00
freeCashFlow 103900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -79600000.00
changeToLiabilities -52300000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings -74000000.00
totalCashFromFinancingActivities -163400000.00
changeToOperatingActivities -27100000.00
netIncome 106800000.00
changeInCash -39200000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 203900000.00
depreciation 70300000.00
otherCashflowsFromInvestingActivities -46800000.00
dividendsPaid 24400000.00
changeToInventory 71400000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 19700000.00
capitalExpenditures 32800000
changeReceivables -14800000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -39200000.00
changeInWorkingCapital 3900000.00
stockBasedCompensation 10100000.00
otherNonCashItems 4100000.00
freeCashFlow 171100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -71900000.00
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -71900000.00
netBorrowings -24800000.00
totalCashFromFinancingActivities -125600000.00
changeToOperatingActivities -67000000.00
netIncome 106700000.00
changeInCash -9900000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 194800000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -37800000.00
dividendsPaid 25100000.00
changeToInventory -92900000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 32000000.00
capitalExpenditures 34100000
changeReceivables 46000000.00
cashFlowsOtherOperating 5500000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital -16800000.00
stockBasedCompensation 8800000.00
otherNonCashItems 2700000.00
freeCashFlow 160700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -319100000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -319100000.00
netBorrowings 184000000.00
totalCashFromFinancingActivities 142200000.00
changeToOperatingActivities -4100000.00
netIncome 131700000.00
changeInCash 34000000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 204900000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities -288100000.00
dividendsPaid 25100000.00
changeToInventory 2500000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities 475300000.00
changeToNetincome -29500000.00
capitalExpenditures 31000000
changeReceivables 10200000.00
cashFlowsOtherOperating 4200000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital 28100000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2100000.00
freeCashFlow 173900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -106400000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -106400000.00
netBorrowings -78100000.00
totalCashFromFinancingActivities -75200000.00
changeToOperatingActivities -25700000.00
netIncome 95500000.00
changeInCash -12500000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities 165900000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -87900000.00
dividendsPaid 25100000.00
changeToInventory 16700000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 609900000.00
changeToNetincome 18600000.00
capitalExpenditures 18500000
changeReceivables 13400000.00
cashFlowsOtherOperating 11500000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 19400000.00
otherNonCashItems 3400000.00
freeCashFlow 147400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -18900000.00
totalCashflowsFromInvestingActivities -24600000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -137800000.00
changeToOperatingActivities -18000000.00
netIncome 85900000.00
changeInCash 2200000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 171200000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 25100000.00
changeToInventory 9800000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 293100000.00
changeToNetincome 14200000.00
capitalExpenditures 27600000
changeReceivables -3900000.00
cashFlowsOtherOperating 28600000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation 16000000.00
otherNonCashItems 1700000.00
freeCashFlow 143600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings 121100000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities -35000000.00
netIncome 91600000.00
changeInCash -300000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 171700000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 11600000.00
changeToAccountReceivables 20400000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 14800000.00
capitalExpenditures 29600000
changeReceivables 20400000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -17400000.00
stockBasedCompensation 15700000.00
otherNonCashItems 3700000.00
freeCashFlow 142100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 31600000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -154500000.00
totalCashFromFinancingActivities -155500000.00
netIncome 77100000.00
changeInCash 3500000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 194500000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 0.00
changeToInventory 6500000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 524000000.00
changeToNetincome 20200000.00
capitalExpenditures 36600000
changeReceivables 500000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital 38700000.00
stockBasedCompensation 16400000.00
otherNonCashItems 10000000.00
freeCashFlow 157900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -423200000.00
netBorrowings 360700000.00
totalCashFromFinancingActivities 360100000.00
netIncome 115400000.00
changeInCash -71200000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities -7500000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities -392900000.00
dividendsPaid 0.00
changeToInventory 61800000.00
changeToAccountReceivables -153800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1232100000.00
changeToNetincome 32000000.00
capitalExpenditures 30300000
changeReceivables -153800000.00
cashFlowsOtherOperating -134300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -71200000.00
changeInWorkingCapital -77500000.00
stockBasedCompensation 9200000.00
otherNonCashItems 46000000.00
freeCashFlow -37800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities 40000000.00
netBorrowings -62900000.00
totalCashFromFinancingActivities -63100000.00
netIncome 56700000.00
changeInCash 38000000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 63400000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 53500000.00
dividendsPaid 0.00
changeToInventory 5400000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -30200000.00
capitalExpenditures 14900000
changeReceivables 600000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -4300000.00
stockBasedCompensation 6300000.00
otherNonCashItems -32100000.00
freeCashFlow 48500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 12400000.00
changeInCash 39600000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 54900000.00
depreciation 36500000.00
changeToInventory -9800000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 7700000.00
capitalExpenditures 12600000
changeInWorkingCapital -13100000.00
stockBasedCompensation 4200000.00
otherNonCashItems 2600000.00
freeCashFlow 42300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome -126100000.00
changeInCash 25500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 71500000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 6400000.00
changeToInventory 78700000.00
changeToAccountReceivables 41500000.00
otherCashflowsFromFinancingActivities 469000000.00
capitalExpenditures 13700000
changeInWorkingCapital 29200000.00
stockBasedCompensation 3000000.00
otherNonCashItems 13400000.00
freeCashFlow 57800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome -263000000.00
changeInCash -24200000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 37200000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 24800000.00
changeToInventory -8400000.00
changeToAccountReceivables 80800000.00
otherCashflowsFromFinancingActivities 32300000.00
changeToNetincome 9500000.00
capitalExpenditures 43500000
changeInWorkingCapital 9700000.00
stockBasedCompensation 5500000.00
otherNonCashItems 269100000.00
freeCashFlow -6300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -35400000.00
netIncome -900000.00
changeInCash -7700000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 81200000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -15600000.00
changeToAccountReceivables 21900000.00
otherCashflowsFromFinancingActivities -39700000.00
changeToNetincome 12400000.00
capitalExpenditures 59100000
changeInWorkingCapital 3000000.00
stockBasedCompensation 11400000.00
otherNonCashItems 32100000.00
freeCashFlow 22100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 29200000.00
totalCashFromFinancingActivities -145000000.00
netIncome 7200000.00
changeInCash -41100000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 120900000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities 11700000.00
changeToInventory -10000000.00
changeToAccountReceivables 23700000.00
otherCashflowsFromFinancingActivities -158000000.00
changeToNetincome 300000.00
capitalExpenditures 33100000
changeInWorkingCapital 42300000.00
stockBasedCompensation 18600000.00
otherNonCashItems 17900000.00
freeCashFlow 87800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 59500000.00
changeInCash 11300000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 65300000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 625000000.00
changeToInventory 7100000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities 607500000.00
capitalExpenditures 34500000
changeInWorkingCapital -46700000.00
otherNonCashItems -1300000.00
freeCashFlow 30800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -13097000.00
netIncome 14762000.00
changeInCash -3309000.00
beginPeriodCashFlow 9568000.00
endPeriodCashFlow 6259000.00
totalCashFromOperatingActivities 22710000.00
depreciation 21549000.00
changeToInventory -13728000.00
otherCashflowsFromFinancingActivities 220645000.00
changeToNetincome 12000000.00
capitalExpenditures 7347000
changeInWorkingCapital -18305000.00
otherNonCashItems 4704000.00
freeCashFlow 15363000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -41423000.00
netIncome -3262000.00
changeInCash -8683000.00
beginPeriodCashFlow 18251000.00
endPeriodCashFlow 9568000.00
totalCashFromOperatingActivities 51624000.00
depreciation 25162000.00
changeToInventory 5400000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 84580000.00
changeToNetincome 9400000.00
capitalExpenditures 8468000
changeInWorkingCapital -5630000.00
otherNonCashItems 35504000.00
freeCashFlow 43156000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -78871000.00
netIncome -80010000.00
changeInCash -41685000.00
beginPeriodCashFlow 59936000.00
endPeriodCashFlow 18251000.00
totalCashFromOperatingActivities 46466000.00
depreciation 28412000.00
changeToInventory 3973000.00
otherCashflowsFromFinancingActivities 194230000.00
capitalExpenditures 9010000
changeInWorkingCapital -11620000.00
otherNonCashItems 113288000.00
freeCashFlow 37456000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 12473000.00
netIncome -19471000.00
changeInCash 50799000.00
beginPeriodCashFlow 9137000.00
endPeriodCashFlow 59936000.00
totalCashFromOperatingActivities 50766000.00
depreciation 39266000.00
changeToInventory 9575000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 11964000.00
capitalExpenditures 14897000
changeInWorkingCapital 7916000.00
otherNonCashItems 17289000.00
freeCashFlow 35869000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -61393000.00
netIncome 2433000.00
changeInCash -1931000.00
beginPeriodCashFlow 11068000.00
endPeriodCashFlow 9137000.00
totalCashFromOperatingActivities 74994000.00
depreciation 38693000.00
changeToInventory -5312000.00
otherCashflowsFromFinancingActivities -61131000.00
capitalExpenditures 19609000
changeInWorkingCapital 12653000.00
otherNonCashItems 17411000.00
freeCashFlow 55385000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -54211000.00
netIncome -56676000.00
changeInCash 4973000.00
beginPeriodCashFlow 6095000.00
endPeriodCashFlow 11068000.00
totalCashFromOperatingActivities 80366000.00
depreciation 40284000.00
dividendsPaid 4717000.00
changeToInventory 1005000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 130406000.00
capitalExpenditures 22823000
changeInWorkingCapital 8903000.00
otherNonCashItems 95976000.00
freeCashFlow 57543000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 134914000.00
netIncome 23792000.00
changeInCash 2342000.00
beginPeriodCashFlow 3753000.00
endPeriodCashFlow 6095000.00
totalCashFromOperatingActivities 24127000.00
depreciation 33913000.00
dividendsPaid 7075000.00
changeToInventory -15173000.00
salePurchaseOfStock -3566000.00
otherCashflowsFromFinancingActivities 217825000.00
capitalExpenditures 29926000
changeInWorkingCapital -48997000.00
otherNonCashItems 15419000.00
freeCashFlow -5799000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 243443000.00
netIncome 28667000.00
changeInCash -2968000.00
beginPeriodCashFlow 6721000.00
endPeriodCashFlow 3753000.00
totalCashFromOperatingActivities 20717000.00
depreciation 27208000.00
dividendsPaid 6935000.00
changeToInventory -23615000.00
salePurchaseOfStock -1011000.00
otherCashflowsFromFinancingActivities 496975000.00
capitalExpenditures 29619000
changeInWorkingCapital -37810000.00
otherNonCashItems 271000.00
freeCashFlow -8902000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 50466000.00
netIncome 25213000.00
changeInCash -143000.00
beginPeriodCashFlow 6864000.00
endPeriodCashFlow 6721000.00
totalCashFromOperatingActivities 2280000.00
depreciation 15018000.00
dividendsPaid 6769000.00
changeToInventory -10536000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 57417000.00
capitalExpenditures 27778000
changeInWorkingCapital -39368000.00
otherNonCashItems 1417000.00
freeCashFlow -25498000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -12141000.00
netIncome 21500000.00
changeInCash 1295000.00
beginPeriodCashFlow 5569000.00
endPeriodCashFlow 6864000.00
totalCashFromOperatingActivities 26984000.00
depreciation 12814000.00
dividendsPaid 6611000.00
changeToInventory -4154000.00
salePurchaseOfStock -1141000.00
otherCashflowsFromFinancingActivities -5013000.00
capitalExpenditures 15046000
changeInWorkingCapital -5823000.00
otherNonCashItems -1507000.00
freeCashFlow 11938000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 8867000.00
netIncome 15703000.00
changeInCash 1107000.00
beginPeriodCashFlow 4462000.00
endPeriodCashFlow 5569000.00
totalCashFromOperatingActivities 5221000.00
depreciation 12081000.00
dividendsPaid 6384000.00
changeToInventory -8870000.00
salePurchaseOfStock -975000.00
otherCashflowsFromFinancingActivities 15788000.00
capitalExpenditures 12788000
changeInWorkingCapital -21946000.00
otherNonCashItems -617000.00
freeCashFlow -7567000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 14900000.00
sellingGeneralAdministrative 98800000.00
grossProfit 144800000.00
reconciledDepreciation 18700000.00
ebit 40200000.00
ebitda 58900000.00
depreciationAndAmortization 18700000.00
operatingIncome 32200000.00
otherOperatingExpenses 412800000.00
interestExpense 15600000.00
taxProvision 6700000.00
interestIncome 1600000.00
netInterestIncome -14000000.00
incomeTaxExpense 6700000.00
totalRevenue 448000000.00
totalOperatingExpenses 109600000.00
costOfRevenue 303200000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 14900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 26400000.00
sellingGeneralAdministrative 98000000.00
grossProfit 164200000.00
reconciledDepreciation 19300000.00
ebit 57500000.00
ebitda 76800000.00
depreciationAndAmortization 19300000.00
operatingIncome 55200000.00
otherOperatingExpenses 438400000.00
interestExpense 15500000.00
taxProvision 15600000.00
interestIncome 2200000.00
netInterestIncome -13300000.00
incomeTaxExpense 15600000.00
totalRevenue 493600000.00
totalOperatingExpenses 109000000.00
costOfRevenue 329400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3700000.00
sellingGeneralAdministrative 95000000.00
grossProfit 119300000.00
reconciledDepreciation 19900000.00
ebit 13900000.00
ebitda 33800000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 13900000.00
otherOperatingExpenses 389200000.00
interestExpense 13900000.00
taxProvision 400000.00
interestIncome 2400000.00
netInterestIncome -11500000.00
nonRecurring 3300000.00
incomeTaxExpense 400000.00
totalRevenue 402600000.00
totalOperatingExpenses 105900000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 51800000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -26300000.00
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incomeTaxExpense -5900000.00
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costOfRevenue 295000000.00
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netIncomeFromContinuingOps -20400000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 32700000.00
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ebit 46400000.00
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netIncomeFromContinuingOps 29800000.00
netIncomeApplicableToCommonShares 29800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 25600000.00
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ebit 36300000.00
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nonRecurring 500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 9200000.00
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incomeTaxExpense 3800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 11100000.00
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reconciledDepreciation 17000000.00
ebit 20000000.00
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taxProvision 3100000.00
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nonRecurring 300000.00
incomeTaxExpense 3100000.00
totalRevenue 384100000.00
totalOperatingExpenses 94500000.00
costOfRevenue 271900000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 8000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 62100000.00
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sellingGeneralAdministrative 102100000.00
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reconciledDepreciation 17200000.00
ebit 78900000.00
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interestExpense 9600000.00
taxProvision 18600000.00
interestIncome 300000.00
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nonRecurring 7200000.00
incomeTaxExpense 18600000.00
totalRevenue 537400000.00
totalOperatingExpenses 110700000.00
costOfRevenue 351400000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 43500000.00
netIncomeApplicableToCommonShares 43500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 40200000.00
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reconciledDepreciation 17400000.00
ebit 53800000.00
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interestExpense 11500000.00
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nonRecurring 2100000.00
incomeTaxExpense 12200000.00
totalRevenue 505700000.00
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costOfRevenue 349800000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 28000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 51200000.00
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sellingGeneralAdministrative 95500000.00
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reconciledDepreciation 17600000.00
ebit 62900000.00
ebitda 71800000.00
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nonOperatingIncomeNetOther 100000.00
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interestExpense 11700000.00
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netInterestIncome -10400000.00
incomeTaxExpense 15300000.00
totalRevenue 518700000.00
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costOfRevenue 352900000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 35900000.00
netIncomeApplicableToCommonShares 35900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 10000000.00
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ebit 23100000.00
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depreciationAndAmortization 18100000.00
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interestExpense 10400000.00
taxProvision 10600000.00
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netInterestIncome -9500000.00
nonRecurring 2700000.00
incomeTaxExpense 10600000.00
totalRevenue 393900000.00
totalOperatingExpenses 105200000.00
costOfRevenue 268100000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 23800000.00
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minorityInterest 0.00
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ebit 72900000.00
ebitda 82400000.00
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nonRecurring 3800000.00
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incomeTaxExpense 23800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares 35000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 61700000.00
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incomeTaxExpense 13400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 35600000.00
netIncomeApplicableToCommonShares 35600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 56000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18300000.00
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totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25700000.00
netIncomeApplicableToCommonShares 25700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 20200000.00
ebitda 38500000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 11700000.00
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interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 4700000.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 405800000.00
totalOperatingExpenses 111100000.00
costOfRevenue 278300000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10400000.00
netIncomeApplicableToCommonShares 10400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 23500000.00
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minorityInterest 0.00
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ebit 85500000.00
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interestExpense 9800000.00
extraordinaryItems 0.00
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incomeTaxExpense -3900000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38100000.00
minorityInterest 0.00
netIncome 23500000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 21000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
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ebit 8100000.00
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operatingIncome 6500000.00
otherOperatingExpenses 271600000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7400000.00
totalRevenue 278100000.00
totalOperatingExpenses 75900000.00
costOfRevenue 195700000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4800000.00
netIncomeApplicableToCommonShares 4800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50100000.00
minorityInterest 0.00
netIncome 31400000.00
sellingGeneralAdministrative 76300000.00
grossProfit 137800000.00
reconciledDepreciation 12400000.00
ebit 61000000.00
ebitda 65700000.00
depreciationAndAmortization 4700000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 56900000.00
otherOperatingExpenses 355300000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring -700000.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 412100000.00
totalOperatingExpenses 81000000.00
costOfRevenue 274300000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8400000.00
netIncomeApplicableToCommonShares 31400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900000.00
minorityInterest 0.00
netIncome 32600000.00
sellingGeneralAdministrative 74100000.00
grossProfit 133700000.00
reconciledDepreciation 12700000.00
ebit 58900000.00
ebitda 71600000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 54800000.00
otherOperatingExpenses 358800000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 413600000.00
totalOperatingExpenses 78900000.00
costOfRevenue 279900000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32600000.00
netIncomeApplicableToCommonShares 32600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39100000.00
minorityInterest 0.00
netIncome 27700000.00
sellingGeneralAdministrative 72400000.00
grossProfit 126700000.00
reconciledDepreciation 13200000.00
ebit 50600000.00
ebitda 63800000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 49200000.00
otherOperatingExpenses 345300000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 394700000.00
totalOperatingExpenses 77300000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50500000.00
netIncomeApplicableToCommonShares 27700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5700000.00
minorityInterest 0.00
netIncome -5800000.00
sellingGeneralAdministrative 72900000.00
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ebit 5000000.00
ebitda 18700000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 2600000.00
otherOperatingExpenses 287900000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 290000000.00
totalOperatingExpenses 78100000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5600000.00
netIncomeApplicableToCommonShares -5800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 20200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59200000.00
minorityInterest 0.00
netIncome 43900000.00
sellingGeneralAdministrative 81400000.00
grossProfit 156900000.00
reconciledDepreciation 13800000.00
ebit 75600000.00
ebitda 80900000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 68500000.00
otherOperatingExpenses 387500000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring -7100000.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 459900000.00
totalOperatingExpenses 84500000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134700000.00
netIncomeApplicableToCommonShares 43900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53600000.00
minorityInterest 0.00
netIncome 34200000.00
sellingGeneralAdministrative 84200000.00
grossProfit 151900000.00
reconciledDepreciation 13900000.00
ebit 66600000.00
ebitda 80500000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 61800000.00
otherOperatingExpenses 409900000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 19400000.00
totalRevenue 472200000.00
totalOperatingExpenses 89600000.00
costOfRevenue 320300000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34200000.00
netIncomeApplicableToCommonShares 34200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34900000.00
minorityInterest 0.00
netIncome 21300000.00
sellingGeneralAdministrative 81100000.00
grossProfit 130600000.00
reconciledDepreciation 14800000.00
ebit 47100000.00
ebitda 61900000.00
depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 43900000.00
otherOperatingExpenses 383800000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 427700000.00
totalOperatingExpenses 86700000.00
costOfRevenue 297100000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21300000.00
netIncomeApplicableToCommonShares 21300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10700000.00
minorityInterest 0.00
netIncome -7800000.00
sellingGeneralAdministrative 81900000.00
grossProfit 88300000.00
reconciledDepreciation 15000000.00
ebit 1700000.00
ebitda 16700000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome -600000.00
otherOperatingExpenses 328900000.00
interestExpense 11300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -2900000.00
totalRevenue 329400000.00
totalOperatingExpenses 87800000.00
costOfRevenue 241100000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -7800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 22500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58100000.00
minorityInterest 0.00
netIncome 50200000.00
sellingGeneralAdministrative 84900000.00
grossProfit 169900000.00
reconciledDepreciation 15500000.00
ebit 83300000.00
ebitda 98800000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther 4300000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 12200000.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 503700000.00
totalOperatingExpenses 90900000.00
costOfRevenue 333800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50300000.00
netIncomeApplicableToCommonShares 50200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 26400000.00
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ebit 55800000.00
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nonOperatingIncomeNetOther 3200000.00
operatingIncome 50300000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 14600000.00
totalRevenue 469200000.00
totalOperatingExpenses 88500000.00
costOfRevenue 328100000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 9500000.00
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ebit 35500000.00
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interestExpense 13500000.00
extraordinaryItems 0.00
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incomeTaxExpense 6600000.00
totalRevenue 440200000.00
totalOperatingExpenses 93300000.00
costOfRevenue 303100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -23500000.00
minorityInterest 0.00
netIncome -9000000.00
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ebit 1900000.00
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interestExpense 15700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -14600000.00
totalRevenue 352000000.00
totalOperatingExpenses 96200000.00
costOfRevenue 255300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8900000.00
netIncomeApplicableToCommonShares -9000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48700000.00
minorityInterest 0.00
netIncome -16600000.00
sellingGeneralAdministrative 101700000.00
grossProfit 178100000.00
reconciledDepreciation 16300000.00
ebit 9300000.00
ebitda 25600000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 67300000.00
otherOperatingExpenses 459700000.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 63800000.00
totalRevenue 529700000.00
totalOperatingExpenses 108100000.00
costOfRevenue 351600000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15100000.00
netIncomeApplicableToCommonShares -16600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41600000.00
minorityInterest 0.00
netIncome 55200000.00
sellingGeneralAdministrative 87100000.00
grossProfit 151200000.00
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ebit 60800000.00
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depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 56400000.00
otherOperatingExpenses 444000000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense -13600000.00
totalRevenue 501200000.00
totalOperatingExpenses 94000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55200000.00
netIncomeApplicableToCommonShares 55200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81300000.00
minorityInterest 0.00
netIncome 94200000.00
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ebit 27500000.00
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depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther -60100000.00
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interestExpense 32800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -175500000.00
totalRevenue 438700000.00
totalOperatingExpenses 98000000.00
costOfRevenue 314400000.00
totalOtherIncomeExpenseNet -74800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94200000.00
netIncomeApplicableToCommonShares 94200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13400000.00
minorityInterest 0.00
netIncome -17400000.00
sellingGeneralAdministrative 72200000.00
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ebit 11600000.00
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interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 6100000.00
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incomeTaxExpense 3900000.00
totalRevenue 288900000.00
totalOperatingExpenses 73700000.00
costOfRevenue 205100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17300000.00
netIncomeApplicableToCommonShares -17400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 20500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19700000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 75400000.00
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ebit 38300000.00
ebitda 45900000.00
depreciationAndAmortization 7600000.00
operatingIncome 35900000.00
otherOperatingExpenses 314700000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 350700000.00
totalOperatingExpenses 76900000.00
costOfRevenue 237800000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15400000.00
minorityInterest 0.00
netIncome 11700000.00
sellingGeneralAdministrative 70600000.00
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reconciledDepreciation 8100000.00
ebit 37800000.00
ebitda 45900000.00
depreciationAndAmortization 8100000.00
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otherOperatingExpenses 304100000.00
interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 339100000.00
totalOperatingExpenses 72100000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 11700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12300000.00
minorityInterest 0.00
netIncome 43700000.00
sellingGeneralAdministrative 73600000.00
grossProfit 105500000.00
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ebit 31500000.00
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depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 30600000.00
otherOperatingExpenses 299900000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring -300000.00
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incomeTaxExpense 6000000.00
totalRevenue 330200000.00
totalOperatingExpenses 75200000.00
costOfRevenue 224700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6300000.00
netIncomeApplicableToCommonShares 43700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4500000.00
minorityInterest 0.00
netIncome -8100000.00
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ebit 14400000.00
ebitda 16100000.00
depreciationAndAmortization 1700000.00
operatingIncome 13300000.00
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interestExpense 19200000.00
extraordinaryItems 0.00
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incomeTaxExpense 4500000.00
totalRevenue 298400000.00
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costOfRevenue 209200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 24000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
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netIncome 6800000.00
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ebit 39900000.00
ebitda 48600000.00
depreciationAndAmortization 8700000.00
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otherOperatingExpenses 336300000.00
interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14800000.00
totalRevenue 372500000.00
totalOperatingExpenses 82800000.00
costOfRevenue 253500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 33500000.00
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interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8400000.00
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costOfRevenue 228500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4400000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400000.00
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ebit 26700000.00
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interestExpense 19700000.00
extraordinaryItems 0.00
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incomeTaxExpense 2200000.00
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costOfRevenue 217500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
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netIncome -4700000.00
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ebit 22700000.00
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interestExpense 19500000.00
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nonRecurring 0.00
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incomeTaxExpense 6800000.00
totalRevenue 310800000.00
totalOperatingExpenses 73700000.00
costOfRevenue 215600000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 18600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11600000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 75200000.00
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ebit 33900000.00
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interestExpense 19400000.00
extraordinaryItems 0.00
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incomeTaxExpense 8700000.00
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costOfRevenue 244300000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8800000.00
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ebit 30500000.00
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interestExpense 15700000.00
extraordinaryItems 0.00
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incomeTaxExpense 7100000.00
totalRevenue 322500000.00
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costOfRevenue 222600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3500000.00
minorityInterest 0.00
netIncome -121400000.00
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grossProfit 88800000.00
reconciledDepreciation 10000000.00
ebit 22900000.00
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interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113200000.00
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costOfRevenue 215000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4800000.00
minorityInterest 0.00
netIncome -7000000.00
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ebit 16100000.00
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interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1100000.00
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costOfRevenue 211300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 22300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171800000.00
minorityInterest 100000.00
netIncome -258000000.00
sellingGeneralAdministrative 171600000.00
sellingAndMarketingExpenses 93700000.00
grossProfit 99400000.00
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ebit 13100000.00
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depreciationAndAmortization 4800000.00
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otherOperatingExpenses 162300000.00
interestExpense 63700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
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totalOperatingExpenses -14500000.00
costOfRevenue 176800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17400000.00
minorityInterest 0.00
netIncome -32700000.00
sellingGeneralAdministrative 91100000.00
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ebit 40300000.00
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interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
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totalOperatingExpenses 126300000.00
costOfRevenue 305200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54200000.00
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netIncome -46700000.00
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ebit 29800000.00
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incomeTaxExpense -7900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2600000.00
minorityInterest 0.00
netIncome -1800000.00
sellingGeneralAdministrative 107500000.00
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ebit 20400000.00
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interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -800000.00
totalRevenue 427000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 300900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 28600000.00
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ebit 63300000.00
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otherOperatingExpenses 512400000.00
interestExpense 64100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11300000.00
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costOfRevenue 359200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit 46800000.00
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interestExpense 16500000.00
extraordinaryItems 0.00
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incomeTaxExpense 4600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 13500000.00
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interestExpense 14900000.00
extraordinaryItems 0.00
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incomeTaxExpense -1300000.00
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costOfRevenue 316700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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minorityInterest 0.00
netIncome -1000000.00
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extraordinaryItems 0.00
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costOfRevenue 355300000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 34700000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
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ebit 25700000.00
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interestExpense 15300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
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ebit 25800000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
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incomeTaxExpense -200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
researchDevelopment 16800000.00
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ebit 50000000.00
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interestExpense 8500000.00
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incomeTaxExpense 1400000.00
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costOfRevenue 358300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
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ebit 31000000.00
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interestExpense 300000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2000000.00
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nonRecurring 0.00
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netIncomeApplicableToCommonShares 14200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 7564000.00
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interestExpense 2000000.00
extraordinaryItems 3300000.00
nonRecurring 0.00
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incomeTaxExpense 151000.00
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costOfRevenue 112088000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10340000.00
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netIncome 6552000.00
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ebit 16258000.00
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interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3788000.00
totalRevenue 191164000.00
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costOfRevenue 116621000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 27900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 15041000.00
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interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2841000.00
totalRevenue 175848000.00
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costOfRevenue 105894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4543000.00
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sellingGeneralAdministrative 55822000.00
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ebit 11142000.00
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depreciationAndAmortization 5886000.00
operatingIncome 11725000.00
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interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1957000.00
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costOfRevenue 106787000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8600000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 450000.00
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ebit 9416000.00
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depreciationAndAmortization 6225000.00
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interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 528000.00
totalRevenue 170931000.00
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costOfRevenue 105606000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4713000.00
minorityInterest 0.00
netIncome -3107000.00
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ebit 19335000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7820000.00
totalRevenue 182231000.00
totalOperatingExpenses 54297000.00
costOfRevenue 109637000.00
totalOtherIncomeExpenseNet -1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7481000.00
minorityInterest 0.00
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sellingGeneralAdministrative 54665000.00
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ebit 15027000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2595000.00
totalRevenue 175092000.00
totalOperatingExpenses 54853000.00
costOfRevenue 105143000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7181000.00
minorityInterest 0.00
netIncome -5124000.00
sellingGeneralAdministrative 56416000.00
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ebit 19834000.00
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operatingIncome 3203000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2057000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645000.00
minorityInterest 0.00
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sellingGeneralAdministrative 57549000.00
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ebit 11463000.00
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depreciationAndAmortization 6862000.00
operatingIncome 8328000.00
otherOperatingExpenses 159702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -728000.00
totalRevenue 169435000.00
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costOfRevenue 101965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 4625000.00
netIncome 3207000.00
sellingGeneralAdministrative 56695000.00
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ebit 15631000.00
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depreciationAndAmortization 6324000.00
operatingIncome 15133000.00
otherOperatingExpenses 163383000.00
incomeTaxExpense 1418000.00
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totalOperatingExpenses 56884000.00
costOfRevenue 106499000.00
totalOtherIncomeExpenseNet 205000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 356000.00
netIncome -421000.00
sellingGeneralAdministrative 56081000.00
grossProfit 69321000.00
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ebit 13253000.00
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operatingIncome 11631000.00
otherOperatingExpenses 162858000.00
incomeTaxExpense 777000.00
totalRevenue 175911000.00
totalOperatingExpenses 56268000.00
costOfRevenue 106590000.00
totalOtherIncomeExpenseNet -200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 1730000.00
netIncome 2097000.00
sellingGeneralAdministrative 58315000.00
grossProfit 69746000.00
reconciledDepreciation 7742000.00
ebit 13871000.00
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depreciationAndAmortization 7742000.00
operatingIncome 10123000.00
otherOperatingExpenses 163119000.00
incomeTaxExpense -367000.00
totalRevenue 174336000.00
totalOperatingExpenses 58529000.00
costOfRevenue 104590000.00
totalOtherIncomeExpenseNet -2654000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -5652000.00
netIncome -5869000.00
sellingGeneralAdministrative 55485000.00
grossProfit 65940000.00
reconciledDepreciation 7366000.00
ebit 14361000.00
ebitda 21727000.00
depreciationAndAmortization 7366000.00
operatingIncome 6023000.00
otherOperatingExpenses 162070000.00
incomeTaxExpense 217000.00
totalRevenue 172262000.00
totalOperatingExpenses 55748000.00
costOfRevenue 106322000.00
totalOtherIncomeExpenseNet -4169000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -17662000.00
netIncome -13812000.00
sellingGeneralAdministrative 74299000.00
grossProfit 72511000.00
reconciledDepreciation 9405000.00
ebit -10663000.00
ebitda -1258000.00
depreciationAndAmortization 9405000.00
operatingIncome -3756000.00
otherOperatingExpenses 182658000.00
incomeTaxExpense -3850000.00
totalRevenue 178158000.00
totalOperatingExpenses 77011000.00
costOfRevenue 105647000.00
totalOtherIncomeExpenseNet 6163000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -272000.00
netIncome -231000.00
sellingGeneralAdministrative 75783000.00
grossProfit 87816000.00
reconciledDepreciation 9579000.00
ebit 10839000.00
ebitda 20418000.00
depreciationAndAmortization 9579000.00
operatingIncome 8235000.00
otherOperatingExpenses 187674000.00
incomeTaxExpense -41000.00
totalRevenue 197023000.00
totalOperatingExpenses 78467000.00
costOfRevenue 109207000.00
totalOtherIncomeExpenseNet -1490000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -4370000.00
netIncome -4320000.00
sellingGeneralAdministrative 75101000.00
grossProfit 87185000.00
reconciledDepreciation 10151000.00
ebit 13708000.00
ebitda 23859000.00
depreciationAndAmortization 10151000.00
operatingIncome 5013000.00
otherOperatingExpenses 188985000.00
incomeTaxExpense -50000.00
totalRevenue 198386000.00
totalOperatingExpenses 77784000.00
costOfRevenue 111201000.00
totalOtherIncomeExpenseNet -4307000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax -2016000.00
netIncome -1108000.00
sellingGeneralAdministrative 79090000.00
grossProfit 92776000.00
reconciledDepreciation 10131000.00
ebit 8513000.00
ebitda 18644000.00
depreciationAndAmortization 10131000.00
operatingIncome 8489000.00
otherOperatingExpenses 202201000.00
incomeTaxExpense -908000.00
totalRevenue 210690000.00
totalOperatingExpenses 84287000.00
costOfRevenue 117914000.00
totalOtherIncomeExpenseNet -24000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 3822000.00
netIncome 1552000.00
sellingGeneralAdministrative 90568000.00
grossProfit 108889000.00
reconciledDepreciation 9778000.00
ebit 14911000.00
ebitda 24689000.00
depreciationAndAmortization 9778000.00
operatingIncome 15573000.00
otherOperatingExpenses 210002000.00
incomeTaxExpense 2270000.00
totalRevenue 225575000.00
totalOperatingExpenses 93316000.00
costOfRevenue 116686000.00
totalOtherIncomeExpenseNet 662000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 2314000.00
netIncome 569000.00
sellingGeneralAdministrative 84218000.00
grossProfit 101129000.00
reconciledDepreciation 9506000.00
ebit 13667000.00
ebitda 23173000.00
depreciationAndAmortization 9506000.00
operatingIncome 14183000.00
otherOperatingExpenses 211505000.00
incomeTaxExpense 1745000.00
totalRevenue 225688000.00
totalOperatingExpenses 86946000.00
costOfRevenue 124559000.00
totalOtherIncomeExpenseNet 516000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 771000.00
netIncome 386000.00
sellingGeneralAdministrative 85247000.00
grossProfit 100795000.00
reconciledDepreciation 9770000.00
ebit 12228000.00
ebitda 21998000.00
depreciationAndAmortization 9770000.00
operatingIncome 12228000.00
otherOperatingExpenses 209301000.00
incomeTaxExpense 385000.00
totalRevenue 221529000.00
totalOperatingExpenses 88567000.00
costOfRevenue 120734000.00
totalOtherIncomeExpenseNet -11457000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -148000.00
netIncome -74000.00
sellingGeneralAdministrative 84180000.00
grossProfit 100245000.00
reconciledDepreciation 9639000.00
ebit 14481000.00
ebitda 24120000.00
depreciationAndAmortization 9639000.00
operatingIncome 11831000.00
otherOperatingExpenses 224678000.00
incomeTaxExpense -74000.00
totalRevenue 238007000.00
totalOperatingExpenses 86916000.00
costOfRevenue 137762000.00
totalOtherIncomeExpenseNet -1152000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome -13200000.00
sellingGeneralAdministrative 376700000.00
grossProfit 552300000.00
reconciledDepreciation 79400000.00
ebit 159800000.00
ebitda 239200000.00
depreciationAndAmortization 79400000.00
nonOperatingIncomeNetOther 21200000.00
operatingIncome 159800000.00
otherOperatingExpenses 1813500000.00
interestExpense 45600000.00
taxProvision 28100000.00
interestIncome 8300000.00
netInterestIncome -37300000.00
nonRecurring 108300000.00
incomeTaxExpense 28100000.00
totalRevenue 1947600000.00
totalOperatingExpenses 418200000.00
costOfRevenue 1395300000.00
totalOtherIncomeExpenseNet -144900000.00
netIncomeFromContinuingOps -13200000.00
netIncomeApplicableToCommonShares -13200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 101900000.00
sellingGeneralAdministrative 392600000.00
grossProfit 614900000.00
reconciledDepreciation 85700000.00
ebit 151000000.00
ebitda 268400000.00
depreciationAndAmortization 117400000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 151000000.00
otherOperatingExpenses 1849300000.00
interestExpense 46300000.00
taxProvision 9500000.00
interestIncome 1900000.00
netInterestIncome -44400000.00
nonRecurring 6000000.00
incomeTaxExpense 9500000.00
totalRevenue 2025300000.00
totalOperatingExpenses 438900000.00
costOfRevenue 1410400000.00
totalOtherIncomeExpenseNet -39600000.00
netIncomeFromContinuingOps 101900000.00
netIncomeApplicableToCommonShares 101900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 78600000.00
netIncome 62000000.00
sellingGeneralAdministrative 336300000.00
grossProfit 492400000.00
reconciledDepreciation 70700000.00
ebit 112400000.00
ebitda 199000000.00
depreciationAndAmortization 86600000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 112400000.00
otherOperatingExpenses 1531900000.00
interestExpense 38800000.00
taxProvision 16600000.00
interestIncome 1000000.00
netInterestIncome -37800000.00
nonRecurring 10900000.00
incomeTaxExpense 16600000.00
totalRevenue 1655200000.00
totalOperatingExpenses 369100000.00
costOfRevenue 1162800000.00
totalOtherIncomeExpenseNet -33800000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 62000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 163500000.00
netIncome 106800000.00
sellingGeneralAdministrative 389900000.00
grossProfit 633500000.00
reconciledDepreciation 70300000.00
ebit 196200000.00
ebitda 289000000.00
depreciationAndAmortization 92800000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 196200000.00
otherOperatingExpenses 1747500000.00
interestExpense 43200000.00
taxProvision 56700000.00
interestIncome 3200000.00
netInterestIncome -40000000.00
nonRecurring 12000000.00
incomeTaxExpense 56700000.00
totalRevenue 1955700000.00
totalOperatingExpenses 425300000.00
costOfRevenue 1322200000.00
totalOtherIncomeExpenseNet -32700000.00
netIncomeFromContinuingOps 106800000.00
netIncomeApplicableToCommonShares 106800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 157900000.00
netIncome 106700000.00
sellingGeneralAdministrative 392400000.00
grossProfit 627800000.00
reconciledDepreciation 70700000.00
ebit 210800000.00
ebitda 281500000.00
depreciationAndAmortization 70700000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 187000000.00
otherOperatingExpenses 1742500000.00
interestExpense 41200000.00
taxProvision 51200000.00
interestIncome 4400000.00
netInterestIncome -36800000.00
extraordinaryItems -3100000.00
nonRecurring 11700000.00
incomeTaxExpense 51200000.00
totalRevenue 1941200000.00
totalOperatingExpenses 429100000.00
costOfRevenue 1313400000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 106700000.00
netIncomeApplicableToCommonShares 106700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 23500000.00
incomeBeforeTax 158100000.00
netIncome 131700000.00
sellingGeneralAdministrative 406100000.00
grossProfit 656400000.00
reconciledDepreciation 71200000.00
ebit 220900000.00
ebitda 292100000.00
depreciationAndAmortization 71200000.00
nonOperatingIncomeNetOther 6200000.00
operatingIncome 193000000.00
otherOperatingExpenses 1734100000.00
interestExpense 41100000.00
taxProvision 26400000.00
interestIncome 5800000.00
netInterestIncome -35300000.00
extraordinaryItems 25700000.00
nonRecurring 21700000.00
incomeTaxExpense 26400000.00
totalRevenue 1948800000.00
totalOperatingExpenses 441700000.00
costOfRevenue 1292400000.00
totalOtherIncomeExpenseNet -21300000.00
netIncomeFromContinuingOps 131700000.00
netIncomeApplicableToCommonShares 131700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 125100000.00
netIncome 95500000.00
sellingGeneralAdministrative 320800000.00
grossProfit 515100000.00
ebit 179800000.00
ebitda 231800000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 167300000.00
otherOperatingExpenses 1384400000.00
interestExpense 49300000.00
taxProvision 29600000.00
interestIncome 6400000.00
netInterestIncome -42900000.00
nonRecurring 5400000.00
incomeTaxExpense 29600000.00
totalRevenue 1557100000.00
totalOperatingExpenses 342400000.00
costOfRevenue 1042000000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 95500000.00
netIncomeApplicableToCommonShares 95500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 131400000.00
netIncome 85900000.00
sellingGeneralAdministrative 295700000.00
grossProfit 478400000.00
ebit 175500000.00
ebitda 227500000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 12400000.00
operatingIncome 163500000.00
otherOperatingExpenses 1347300000.00
interestExpense 44500000.00
taxProvision 45500000.00
interestIncome 29500000.00
nonRecurring -400000.00
incomeTaxExpense 45500000.00
totalRevenue 1510400000.00
totalOperatingExpenses 315300000.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps 85900000.00
netIncomeApplicableToCommonShares 85900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax 137000000.00
netIncome 91600000.00
sellingGeneralAdministrative 328600000.00
grossProfit 529900000.00
ebit 192000000.00
ebitda 249500000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 173600000.00
otherOperatingExpenses 1510100000.00
interestExpense 49500000.00
nonRecurring -5500000.00
incomeTaxExpense 45400000.00
totalRevenue 1689200000.00
totalOperatingExpenses 350800000.00
costOfRevenue 1159300000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 182400000.00
netIncomeApplicableToCommonShares 91600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 91700000.00
netIncome 77100000.00
sellingGeneralAdministrative 344200000.00
grossProfit 544800000.00
ebit 176500000.00
ebitda 241100000.00
depreciationAndAmortization 64600000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 145800000.00
otherOperatingExpenses 1589200000.00
interestExpense 54700000.00
nonRecurring 30100000.00
incomeTaxExpense 14400000.00
totalRevenue 1765100000.00
totalOperatingExpenses 368900000.00
costOfRevenue 1220300000.00
totalOtherIncomeExpenseNet -29500000.00
netIncomeFromContinuingOps 77300000.00
netIncomeApplicableToCommonShares 77100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 20800000.00
incomeBeforeTax -4400000.00
netIncome 115400000.00
sellingGeneralAdministrative 349900000.00
grossProfit 533400000.00
ebit 109200000.00
ebitda 163600000.00
depreciationAndAmortization 54400000.00
nonOperatingIncomeNetOther 6900000.00
operatingIncome 139300000.00
otherOperatingExpenses 1594900000.00
interestExpense 89300000.00
nonRecurring 24300000.00
incomeTaxExpense -121400000.00
totalRevenue 1758500000.00
totalOperatingExpenses 369800000.00
costOfRevenue 1225100000.00
totalOtherIncomeExpenseNet -78700000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 115400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 42900000.00
netIncome 56700000.00
sellingGeneralAdministrative 293900000.00
grossProfit 414700000.00
ebit 110200000.00
ebitda 143100000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 115200000.00
otherOperatingExpenses 1203900000.00
interestExpense 77200000.00
nonRecurring -700000.00
incomeTaxExpense 24300000.00
totalRevenue 1318400000.00
totalOperatingExpenses 300200000.00
costOfRevenue 903700000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 18600000.00
netIncomeApplicableToCommonShares 56700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 43700000.00
netIncome 12400000.00
sellingGeneralAdministrative 294000000.00
grossProfit 415400000.00
ebit 122800000.00
ebitda 159300000.00
depreciationAndAmortization 36500000.00
operatingIncome 115000000.00
otherOperatingExpenses 1216000000.00
interestExpense 78200000.00
incomeTaxExpense 32200000.00
totalRevenue 1330500000.00
totalOperatingExpenses 300900000.00
costOfRevenue 915100000.00
totalOtherIncomeExpenseNet 7400000.00
netIncomeApplicableToCommonShares 11500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 18600000.00
incomeBeforeTax 12100000.00
netIncome -126100000.00
sellingGeneralAdministrative 273100000.00
grossProfit 379300000.00
ebit 103400000.00
ebitda 110600000.00
depreciationAndAmortization 7200000.00
operatingIncome 79800000.00
otherOperatingExpenses 1173500000.00
interestExpense 67000000.00
incomeTaxExpense 127900000.00
totalRevenue 1272500000.00
totalOperatingExpenses 280300000.00
costOfRevenue 893200000.00
totalOtherIncomeExpenseNet -19900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax -246000000.00
minorityInterest 100000.00
netIncome -339200000.00
sellingGeneralAdministrative 379000000.00
grossProfit 483800000.00
ebit -136200000.00
ebitda -128500000.00
depreciationAndAmortization 7700000.00
operatingIncome -206100000.00
otherOperatingExpenses 1755500000.00
interestExpense 63700000.00
incomeTaxExpense 16900000.00
totalRevenue 1578200000.00
totalOperatingExpenses 661100000.00
costOfRevenue 1094400000.00
totalOtherIncomeExpenseNet -46100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 28600000.00
incomeBeforeTax 15600000.00
minorityInterest 600000.00
netIncome -900000.00
sellingGeneralAdministrative 448900000.00
grossProfit 590300000.00
ebit 147200000.00
ebitda 196100000.00
depreciationAndAmortization 48900000.00
operatingIncome 72500000.00
otherOperatingExpenses 1843000000.00
interestExpense 64100000.00
incomeTaxExpense 15900000.00
totalRevenue 1938900000.00
totalOperatingExpenses 494400000.00
costOfRevenue 1348600000.00
totalOtherIncomeExpenseNet -51300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 19100000.00
incomeBeforeTax 7600000.00
minorityInterest 200000.00
netIncome 7200000.00
sellingGeneralAdministrative 448100000.00
grossProfit 568200000.00
ebit 149300000.00
ebitda 205100000.00
depreciationAndAmortization 55800000.00
operatingIncome 64900000.00
otherOperatingExpenses 1842000000.00
interestExpense 61100000.00
incomeTaxExpense 200000.00
totalRevenue 1951000000.00
totalOperatingExpenses 459200000.00
costOfRevenue 1382800000.00
totalOtherIncomeExpenseNet -40300000.00
netIncomeApplicableToCommonShares 7200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax 95900000.00
minorityInterest 200000.00
netIncome 59500000.00
sellingGeneralAdministrative 307000000.00
grossProfit 439500000.00
ebit 130500000.00
ebitda 169000000.00
depreciationAndAmortization 38500000.00
operatingIncome 124700000.00
otherOperatingExpenses 1359900000.00
interestExpense 8500000.00
extraordinaryItems 3300000.00
incomeTaxExpense 39500000.00
totalRevenue 1487500000.00
totalOperatingExpenses 311900000.00
costOfRevenue 1048000000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeApplicableToCommonShares 56200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 23876000.00
netIncome 14762000.00
sellingGeneralAdministrative 225631000.00
grossProfit 277410000.00
ebit 51501000.00
ebitda 73050000.00
depreciationAndAmortization 21549000.00
operatingIncome 49799000.00
otherOperatingExpenses 661668000.00
interestExpense 0.00
incomeTaxExpense 9114000.00
totalRevenue 712318000.00
totalOperatingExpenses 226760000.00
costOfRevenue 434908000.00
totalOtherIncomeExpenseNet -851000.00
netIncomeApplicableToCommonShares 68500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 4368000.00
netIncome -3262000.00
sellingGeneralAdministrative 222738000.00
grossProfit 278205000.00
ebit 65659000.00
ebitda 90821000.00
depreciationAndAmortization 25162000.00
operatingIncome 43611000.00
otherOperatingExpenses 643195000.00
interestExpense 0.00
incomeTaxExpense 7630000.00
totalRevenue 697908000.00
totalOperatingExpenses 223492000.00
costOfRevenue 419703000.00
totalOtherIncomeExpenseNet -10946000.00
netIncomeApplicableToCommonShares 26700000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1059000.00
netIncome -80010000.00
sellingGeneralAdministrative 226576000.00
grossProfit 277727000.00
ebit 56983000.00
ebitda 85395000.00
depreciationAndAmortization 28412000.00
operatingIncome 42285000.00
otherOperatingExpenses 651430000.00
interestExpense 0.00
incomeTaxExpense 2045000.00
totalRevenue 701728000.00
totalOperatingExpenses 227429000.00
costOfRevenue 424001000.00
totalOtherIncomeExpenseNet -6685000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -24320000.00
netIncome -19471000.00
sellingGeneralAdministrative 304273000.00
grossProfit 340288000.00
ebit 27371000.00
ebitda 66637000.00
depreciationAndAmortization 39266000.00
operatingIncome 17981000.00
otherOperatingExpenses 759007000.00
interestExpense 0.00
incomeTaxExpense -4849000.00
totalRevenue 784257000.00
totalOperatingExpenses 315038000.00
costOfRevenue 443969000.00
totalOtherIncomeExpenseNet -2121000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6759000.00
netIncome 2433000.00
sellingGeneralAdministrative 344213000.00
grossProfit 411058000.00
ebit 55287000.00
ebitda 93980000.00
depreciationAndAmortization 38693000.00
operatingIncome 54401000.00
otherOperatingExpenses 854900000.00
interestExpense 0.00
incomeTaxExpense 4326000.00
totalRevenue 910799000.00
totalOperatingExpenses 355159000.00
costOfRevenue 499741000.00
totalOtherIncomeExpenseNet 612000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -65218000.00
netIncome -56676000.00
sellingGeneralAdministrative 326429000.00
grossProfit 345577000.00
ebit 28128000.00
ebitda 68412000.00
depreciationAndAmortization 40284000.00
operatingIncome -11611000.00
otherOperatingExpenses 893922000.00
interestExpense 0.00
incomeTaxExpense -8542000.00
totalRevenue 901887000.00
totalOperatingExpenses 337612000.00
costOfRevenue 556310000.00
totalOtherIncomeExpenseNet -20163000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 39987000.00
netIncome 23792000.00
sellingGeneralAdministrative 307339000.00
grossProfit 400478000.00
ebit 82067000.00
ebitda 115980000.00
depreciationAndAmortization 33913000.00
operatingIncome 82501000.00
otherOperatingExpenses 839913000.00
interestExpense 0.00
incomeTaxExpense 16195000.00
totalRevenue 922414000.00
totalOperatingExpenses 317977000.00
costOfRevenue 521936000.00
totalOtherIncomeExpenseNet 434000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 48180000.00
netIncome 28667000.00
sellingGeneralAdministrative 247185000.00
grossProfit 329376000.00
ebit 72757000.00
ebitda 99965000.00
depreciationAndAmortization 27208000.00
operatingIncome 74332000.00
otherOperatingExpenses 695669000.00
interestExpense 0.00
incomeTaxExpense 19513000.00
totalRevenue 770001000.00
totalOperatingExpenses 255044000.00
costOfRevenue 440625000.00
totalOtherIncomeExpenseNet 1575000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 42554000.00
netIncome 25213000.00
sellingGeneralAdministrative 171473000.00
grossProfit 220887000.00
ebit 48726000.00
ebitda 63744000.00
depreciationAndAmortization 15018000.00
operatingIncome 48726000.00
otherOperatingExpenses 488110000.00
interestExpense 0.00
incomeTaxExpense 17341000.00
totalRevenue 536836000.00
totalOperatingExpenses 172161000.00
costOfRevenue 315949000.00
totalOtherIncomeExpenseNet -6172000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 35833000.00
netIncome 21500000.00
sellingGeneralAdministrative 153690000.00
grossProfit 194685000.00
ebit 40092000.00
ebitda 52906000.00
depreciationAndAmortization 12814000.00
operatingIncome 40092000.00
otherOperatingExpenses 418299000.00
interestExpense 0.00
incomeTaxExpense 14333000.00
totalRevenue 458391000.00
totalOperatingExpenses 154593000.00
costOfRevenue 263706000.00
totalOtherIncomeExpenseNet -4259000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 15703000.00
sellingGeneralAdministrative 147639000.00
grossProfit 182957000.00
ebit 37476000.00
ebitda 49557000.00
depreciationAndAmortization 12081000.00
operatingIncome 29476000.00
otherOperatingExpenses 386973000.00
interestExpense 0.00
incomeTaxExpense 9997000.00
totalRevenue 420449000.00
totalOperatingExpenses 149481000.00
costOfRevenue 237492000.00
totalOtherIncomeExpenseNet -4000000.00