Аналитика онлайн » AJRD

Logo

Aerojet Rocketdyne Holdings, Inc. занимается предоставлением решений в области аэрокосмической и оборонной промышленности, а также в сфере недвижимости. Он работает в следующих сегментах бизнеса: аэрокосмическая оборона и недвижимость. Сегмент Aerospace Defense работает через Aerojet Rocketdyne, Inc. в области разработки и производства аэрокосмической и оборонной продукции и систем для правительства США, Национальной администрации по аэронавтике и исследованию космического пространства, основных подрядчиков авиакосмической и оборонной промышленности, а также части коммерческого сектора. , Сегмент недвижимости работает через Easton Development Company, LLC в области зонирования, предоставления прав, продажи и аренды лишних активов недвижимости. Компания была основана Уильямом О Нейлом 29 сентября 1915 года, ее штаб-квартира находится в Эль-Сегундо, штат Калифорния.

General
Code AJRD
Type Common Stock
Name Aerojet Rocketdyne Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKRHQ7
ISIN US0078001056
LEI 549300VULNLWHE8QWI76
PrimaryTicker AJRD.US
CUSIP 368682100
CIK 40888
EmployerIdNumber 34-0244000
FiscalYearEnd December
IPODate 1981-02-02
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-27
Address 222 North Pacific Coast Highway, El Segundo, CA, United States, 90245
Phone 310 252 8100
WebURL https://www.aerojetrocketdyne.com
FullTimeEmployees 5283
UpdatedAt 2023-09-29
Highlights
MarketCapitalization 4683208704
MarketCapitalizationMln 4683.2087
EBITDA 263300000
PERatio 63.0326
PEGRatio 5.3922
WallStreetTargetPrice 56
BookValue 7
DividendShare 0
DividendYield 0
EarningsShare 0.92
EPSEstimateCurrentYear 1.9
EPSEstimateNextYear 2.35
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-03-31
ProfitMargin 0.0323
OperatingMarginTTM 0.0903
ReturnOnAssetsTTM 0.0544
ReturnOnEquityTTM 0.133
RevenueTTM 2292800000
RevenuePerShareTTM 28.517
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 331400000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

45M
2021-06-30
42.6M
2021-09-30
38M
2021-12-31
27.8M
2022-03-31
16.4M
2022-06-30
13.7M
2022-09-30
16.1M
2022-12-31
27.8M
2023-03-31

Financials / Income Statement / quarterly / ebitda

82.3M
2021-06-30
76.6M
2021-09-30
77.1M
2021-12-31
72.9M
2022-03-31
50.7M
2022-06-30
84.9M
2022-09-30
39M
2022-12-31
72.8M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

556.9M
2021-06-30
545.3M
2021-09-30
589.7M
2021-12-31
511.1M
2022-03-31
528.5M
2022-06-30
549.8M
2022-09-30
648.2M
2022-12-31
566.3M
2023-03-31

Earnings / History / epsActual

0.43
2021-12-31
0.44
2022-03-31
0.2
2022-06-30
0.45
2022-09-30
0.31
2022-12-31
0.43
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 63.0326
ForwardPE 23.753
PriceSalesTTM 2.0141
PriceBookMRQ 8.406
EnterpriseValue 4732110336
EnterpriseValueRevenue 2.0271
EnterpriseValueEbitda 20.1056
SharesStats
SharesOutstanding 80758896
SharesFloat 75330619
PercentInsiders 2.048
PercentInstitutions 96.152
Technicals
Beta 0.5212
52WeekHigh 58.01
52WeekLow 53.75
50DayMA 55.076
200DayMA 54.6731
SharesShort 3830664
SharesShortPriorMonth 5053004
ShortRatio 4.66
ShortPercent 0.0651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 26600000.00
otherCurrentAssets 116800000.00
totalLiab 1750200000.00
totalStockholderEquity 562800000.00
otherCurrentLiab 205100000.00
commonStock 8100000.00
capitalStock 8100000.00
retainedEarnings 204800000.00
goodWill 161400000.00
cash 272500000.00
totalCurrentLiabilities 650300000.00
currentDeferredRevenue 307600000.00
netDebt 71700000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 344200000.00
otherStockholderEquity 438000000.00
propertyPlantEquipment 411900000.00
totalCurrentAssets 998000000.00
netTangibleAssets 374800000.00
shortTermInvestments 11200000.00
netReceivables 594400000.00
longTermDebt 284900000.00
inventory 18200000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -88100000.00
commonStockTotalEquity 8100000.00
retainedEarningsTotalEquity 204800000.00
nonCurrrentAssetsOther 423600000.00
nonCurrentAssetsTotal 1315000000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 284900000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 1099900000.00
capitalSurpluse 501000000.00
liabilitiesAndStockholdersEquity 2313000000.00
cashAndShortTermInvestments 283700000.00
propertyPlantAndEquipmentNet 463300000.00
netWorkingCapital 347700000.00
netInvestedCapital 862500000.00
commonStockSharesOutstanding 80700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2371800000.00
intangibleAssets 28300000.00
otherCurrentAssets 155600000.00
totalLiab 1830500000.00
totalStockholderEquity 541300000.00
otherCurrentLiab 255600000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 176600000.00
goodWill 161400000.00
cash 322100000.00
totalCurrentLiabilities 747100000.00
currentDeferredRevenue 334700000.00
netDebt 27200000.00
shortTermDebt 14700000.00
shortLongTermDebt 13400000.00
shortLongTermDebtTotal 349300000.00
otherStockholderEquity 444200000.00
totalCurrentAssets 1069000000.00
netTangibleAssets 351600000.00
shortTermInvestments 10500000.00
netReceivables 577700000.00
longTermDebt 288400000.00
inventory 15800000.00
accountsPayable 142100000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 176600000.00
nonCurrrentAssetsOther 429700000.00
nonCurrentAssetsTotal 1302800000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 288400000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 1083400000.00
capitalSurpluse 507200000.00
liabilitiesAndStockholdersEquity 2371800000.00
cashAndShortTermInvestments 332600000.00
propertyPlantAndEquipmentNet 474700000.00
netWorkingCapital 321900000.00
netInvestedCapital 802800000.00
commonStockSharesOutstanding 80500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2273600000.00
intangibleAssets 29800000.00
otherCurrentAssets 47400000.00
totalLiab 1748500000.00
totalStockholderEquity 525100000.00
otherCurrentLiab 320100000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 160400000.00
otherLiab 613400000.00
goodWill 161400000.00
otherAssets 617900000.00
cash 334500000.00
totalCurrentLiabilities 802900000.00
currentDeferredRevenue 351100000.00
netDebt 12400000.00
shortTermDebt 14700000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 346900000.00
otherStockholderEquity 442100000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1001700000.00
netTangibleAssets 333900000.00
shortTermInvestments 9200000.00
netReceivables 537300000.00
longTermDebt 292100000.00
inventory 13300000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 160400000.00
nonCurrrentAssetsOther 428600000.00
nonCurrentAssetsTotal 1271900000.00
capitalLeaseObligations 40100000.00
longTermDebtTotal 292100000.00
nonCurrentLiabilitiesOther 653500000.00
nonCurrentLiabilitiesTotal 945600000.00
capitalSurpluse 505100000.00
liabilitiesAndStockholdersEquity 2273600000.00
cashAndShortTermInvestments 343700000.00
propertyPlantAndEquipmentNet 462800000.00
netWorkingCapital 198800000.00
netInvestedCapital 831900000.00
commonStockSharesOutstanding 81200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 2466200000.00
intangibleAssets 31500000.00
otherCurrentAssets 56400000.00
totalLiab 1892100000.00
totalStockholderEquity 574100000.00
otherCurrentLiab 297300000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 146600000.00
otherLiab 616100000.00
goodWill 161400000.00
otherAssets 570300000.00
cash 560300000.00
totalCurrentLiabilities 963200000.00
currentDeferredRevenue 371500000.00
netDebt -68200000.00
shortTermDebt 179300000.00
shortLongTermDebt 179300000.00
shortLongTermDebtTotal 492100000.00
otherStockholderEquity 510100000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 1245700000.00
netTangibleAssets 381200000.00
shortTermInvestments 9100000.00
netReceivables 547600000.00
longTermDebt 276700000.00
inventory 11800000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -90600000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 146600000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 424800000.00
nonCurrentAssetsTotal 1220500000.00
capitalLeaseObligations 36100000.00
longTermDebtTotal 276700000.00
nonCurrentLiabilitiesOther 137200000.00
nonCurrentLiabilitiesTotal 928900000.00
capitalSurpluse 574500000.00
liabilitiesAndStockholdersEquity 2466200000.00
cashAndShortTermInvestments 569400000.00
propertyPlantAndEquipmentNet 457300000.00
netWorkingCapital 282500000.00
netInvestedCapital 1030100000.00
commonStockSharesOutstanding 85900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2449100000.00
intangibleAssets 33100000.00
otherCurrentAssets 26600000.00
totalLiab 1899200000.00
totalStockholderEquity 549900000.00
otherCurrentLiab 254300000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 129400000.00
goodWill 161400000.00
cash 610900000.00
totalCurrentLiabilities 913400000.00
currentDeferredRevenue 366700000.00
netDebt -109100000.00
shortTermDebt 177300000.00
shortLongTermDebt 177300000.00
shortLongTermDebtTotal 501800000.00
otherStockholderEquity 508300000.00
propertyPlantEquipment 413300000.00
totalCurrentAssets 1233000000.00
netTangibleAssets 355400000.00
shortTermInvestments 10100000.00
netReceivables 515400000.00
longTermDebt 285700000.00
inventory 11100000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 129400000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 1216100000.00
capitalLeaseObligations 38800000.00
longTermDebtTotal 285700000.00
nonCurrentLiabilitiesOther 700100000.00
nonCurrentLiabilitiesTotal 985800000.00
capitalSurpluse 572700000.00
liabilitiesAndStockholdersEquity 2449100000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentNet 463100000.00
netWorkingCapital 319600000.00
netInvestedCapital 1012900000.00
commonStockSharesOutstanding 85800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2433600000.00
intangibleAssets 34900000.00
otherCurrentAssets 23000000.00
totalLiab 1900100000.00
totalStockholderEquity 533500000.00
otherCurrentLiab 210400000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 91900000.00
otherLiab 688400000.00
goodWill 161400000.00
otherAssets 527000000.00
cash 700400000.00
totalCurrentLiabilities 875800000.00
currentDeferredRevenue 366500000.00
netDebt -197800000.00
shortTermDebt 166700000.00
shortLongTermDebt 164800000.00
shortLongTermDebtTotal 502600000.00
otherStockholderEquity 534600000.00
propertyPlantEquipment 473700000.00
totalCurrentAssets 1236600000.00
netTangibleAssets 337200000.00
shortTermInvestments 10600000.00
netReceivables 436900000.00
longTermDebt 294600000.00
inventory 10000000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 91900000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1197000000.00
capitalLeaseObligations 84700000.00
longTermDebtTotal 294600000.00
nonCurrentLiabilitiesOther 729700000.00
nonCurrentLiabilitiesTotal 1024300000.00
capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 2433600000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentNet 473700000.00
netWorkingCapital 360800000.00
netInvestedCapital 951400000.00
commonStockSharesOutstanding 81700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 2362800000.00
intangibleAssets 36500000.00
otherCurrentAssets 22000000.00
totalLiab 1962500000.00
totalStockholderEquity 400300000.00
otherCurrentLiab 203900000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 53800000.00
otherLiab 814400000.00
goodWill 161400000.00
otherAssets 536200000.00
cash 624900000.00
totalCurrentLiabilities 808900000.00
currentDeferredRevenue 342200000.00
netDebt -122100000.00
shortTermDebt 163600000.00
shortLongTermDebt 163600000.00
shortLongTermDebtTotal 502800000.00
otherStockholderEquity 531600000.00
propertyPlantEquipment 456800000.00
totalCurrentAssets 1171900000.00
netTangibleAssets 202400000.00
shortTermInvestments 9800000.00
netReceivables 443000000.00
longTermDebt 303600000.00
inventory 11500000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -193100000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 53800000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 1190900000.00
capitalLeaseObligations 35600000.00
longTermDebtTotal 303600000.00
nonCurrentLiabilitiesOther 179800000.00
nonCurrentLiabilitiesTotal 1153600000.00
capitalSurpluse 596000000.00
liabilitiesAndStockholdersEquity 2362800000.00
cashAndShortTermInvestments 634700000.00
propertyPlantAndEquipmentNet 456800000.00
netWorkingCapital 363000000.00
netInvestedCapital 867500000.00
commonStockSharesOutstanding 82300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 2379100000.00
intangibleAssets 38100000.00
otherCurrentAssets 20900000.00
totalLiab 2040000000.00
totalStockholderEquity 339100000.00
otherCurrentLiab 212600000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 11200000.00
otherLiab 814900000.00
goodWill 161400000.00
otherAssets 535700000.00
cash 571300000.00
totalCurrentLiabilities 876000000.00
currentDeferredRevenue 389800000.00
netDebt -48100000.00
shortTermDebt 174100000.00
shortLongTermDebt 174100000.00
shortLongTermDebtTotal 523200000.00
otherStockholderEquity 524500000.00
propertyPlantEquipment 464600000.00
totalCurrentAssets 1179300000.00
netTangibleAssets 139600000.00
shortTermInvestments 9800000.00
netReceivables 501500000.00
longTermDebt 310400000.00
inventory 14000000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome -204600000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 11200000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 1199800000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 310400000.00
nonCurrentLiabilitiesOther 183900000.00
nonCurrentLiabilitiesTotal 1164000000.00
capitalSurpluse 588900000.00
liabilitiesAndStockholdersEquity 2379100000.00
cashAndShortTermInvestments 581100000.00
propertyPlantAndEquipmentGross 464600000.00
propertyPlantAndEquipmentNet 464600000.00
netWorkingCapital 303300000.00
netInvestedCapital 823600000.00
commonStockSharesOutstanding 82500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 2364000000.00
intangibleAssets 41400000.00
otherCurrentAssets 14700000.00
totalLiab 2087000000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 215600000.00
commonStock 8000000.00
retainedEarnings -33800000.00
otherLiab 833700000.00
goodWill 161400000.00
otherAssets 553500000.00
cash 503700000.00
totalCurrentLiabilities 903200000.00
currentDeferredRevenue 437100000.00
netDebt 25100000.00
shortTermDebt 178700000.00
shortLongTermDebt 178700000.00
shortLongTermDebtTotal 528800000.00
otherStockholderEquity 518900000.00
propertyPlantEquipment 416000000.00
totalCurrentAssets 1148100000.00
netTangibleAssets 74200000.00
shortTermInvestments 9200000.00
netReceivables 548100000.00
longTermDebt 317400000.00
inventory 12900000.00
accountsPayable 71800000.00
accumulatedOtherComprehensiveIncome -216100000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -33800000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 1215900000.00
capitalLeaseObligations 32700000.00
longTermDebtTotal 317400000.00
nonCurrentLiabilitiesOther 866400000.00
nonCurrentLiabilitiesTotal 1183800000.00
capitalSurpluse 583300000.00
liabilitiesAndStockholdersEquity 2364000000.00
cashAndShortTermInvestments 512900000.00
propertyPlantAndEquipmentGross 459600000.00
propertyPlantAndEquipmentNet 459600000.00
netWorkingCapital 244900000.00
netInvestedCapital 773100000.00
commonStockSharesOutstanding 80700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2899900000.00
intangibleAssets 44800000.00
otherCurrentAssets 136500000.00
totalLiab 2666400000.00
totalStockholderEquity 233500000.00
otherCurrentLiab 649500000.00
commonStock 7700000.00
retainedEarnings -65200000.00
otherLiab 850600000.00
goodWill 161400000.00
otherAssets 604000000.00
cash 1149500000.00
totalCurrentLiabilities 1455700000.00
currentDeferredRevenue 407200000.00
netDebt -489500000.00
shortTermDebt 299900000.00
shortLongTermDebt 297700000.00
shortLongTermDebtTotal 660000000.00
otherStockholderEquity 518600000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 1660200000.00
netTangibleAssets 27300000.00
shortTermInvestments 7000000.00
netReceivables 364200000.00
longTermDebt 324400000.00
inventory 10000000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -227600000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity -65200000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1239700000.00
capitalLeaseObligations 81300000.00
longTermDebtTotal 324400000.00
nonCurrentLiabilitiesOther 886300000.00
nonCurrentLiabilitiesTotal 1210700000.00
capitalSurpluse 583000000.00
liabilitiesAndStockholdersEquity 2899900000.00
cashAndShortTermInvestments 1156500000.00
propertyPlantAndEquipmentGross 469900000.00
propertyPlantAndEquipmentNet 469900000.00
netWorkingCapital 204500000.00
netInvestedCapital 812200000.00
commonStockSharesOutstanding 80900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2854800000.00
intangibleAssets 48000000.00
otherCurrentAssets 19700000.00
totalLiab 2145900000.00
totalStockholderEquity 708900000.00
otherCurrentLiab 186300000.00
commonStock 7700000.00
retainedEarnings 347200000.00
otherLiab 855100000.00
goodWill 161400000.00
otherAssets 584000000.00
cash 1010000000.00
totalCurrentLiabilities 921100000.00
currentDeferredRevenue 343400000.00
netDebt -342600000.00
shortTermDebt 297700000.00
shortLongTermDebt 297700000.00
shortLongTermDebtTotal 667400000.00
otherStockholderEquity 560200000.00
propertyPlantEquipment 403800000.00
totalCurrentAssets 1608700000.00
netTangibleAssets 499500000.00
shortTermInvestments 1500000.00
netReceivables 504000000.00
longTermDebt 331400000.00
inventory 10700000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -206200000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 347200000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 1246100000.00
capitalLeaseObligations 38300000.00
longTermDebtTotal 331400000.00
nonCurrentLiabilitiesOther 893400000.00
nonCurrentLiabilitiesTotal 1224800000.00
capitalSurpluse 585200000.00
liabilitiesAndStockholdersEquity 2854800000.00
cashAndShortTermInvestments 1011500000.00
propertyPlantAndEquipmentGross 452700000.00
propertyPlantAndEquipmentNet 452700000.00
netWorkingCapital 687600000.00
netInvestedCapital 1338000000.00
commonStockSharesOutstanding 81900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2764200000.00
intangibleAssets 51300000.00
otherCurrentAssets 13800000.00
totalLiab 2092900000.00
totalStockholderEquity 671300000.00
otherCurrentLiab 190100000.00
commonStock 7700000.00
retainedEarnings 315500000.00
otherLiab 851900000.00
goodWill 161400000.00
otherAssets 583800000.00
cash 1003900000.00
totalCurrentLiabilities 861300000.00
currentDeferredRevenue 295700000.00
netDebt -331000000.00
shortTermDebt 293200000.00
shortLongTermDebt 293200000.00
shortLongTermDebtTotal 672900000.00
otherStockholderEquity 564400000.00
propertyPlantEquipment 401500000.00
totalCurrentAssets 1514400000.00
netTangibleAssets 458600000.00
shortTermInvestments 25000000.00
netReceivables 392000000.00
longTermDebt 338400000.00
inventory 15800000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -216300000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 315500000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 1249800000.00
capitalLeaseObligations 41300000.00
longTermDebtTotal 338400000.00
nonCurrentLiabilitiesOther 893200000.00
nonCurrentLiabilitiesTotal 1231600000.00
capitalSurpluse 577600000.00
liabilitiesAndStockholdersEquity 2764200000.00
cashAndShortTermInvestments 1028900000.00
propertyPlantAndEquipmentGross 453300000.00
propertyPlantAndEquipmentNet 453300000.00
netWorkingCapital 653100000.00
netInvestedCapital 1302900000.00
commonStockSharesOutstanding 82100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2740500000.00
intangibleAssets 54700000.00
otherCurrentAssets 22900000.00
totalLiab 2123700000.00
totalStockholderEquity 616800000.00
otherCurrentLiab 176100000.00
commonStock 7700000.00
retainedEarnings 276300000.00
otherLiab 852400000.00
goodWill 161400000.00
otherAssets 594100000.00
cash 902600000.00
totalCurrentLiabilities 882100000.00
currentDeferredRevenue 288600000.00
netDebt -224400000.00
shortTermDebt 289000000.00
shortLongTermDebt 289000000.00
shortLongTermDebtTotal 678200000.00
otherStockholderEquity 559100000.00
propertyPlantEquipment 403200000.00
totalCurrentAssets 1473600000.00
netTangibleAssets 400700000.00
netReceivables 466800000.00
longTermDebt 345300000.00
inventory 18000000.00
accountsPayable 128400000.00
accumulatedOtherComprehensiveIncome -226300000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 276300000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 1266900000.00
capitalLeaseObligations 43900000.00
longTermDebtTotal 345300000.00
nonCurrentLiabilitiesOther 896300000.00
nonCurrentLiabilitiesTotal 1241600000.00
capitalSurpluse 572300000.00
liabilitiesAndStockholdersEquity 2740500000.00
cashAndShortTermInvestments 902600000.00
propertyPlantAndEquipmentGross 456700000.00
propertyPlantAndEquipmentNet 456700000.00
netWorkingCapital 591500000.00
netInvestedCapital 1251100000.00
commonStockSharesOutstanding 83100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2707800000.00
intangibleAssets 58200000.00
otherCurrentAssets 145800000.00
totalLiab 2131100000.00
totalStockholderEquity 576700000.00
otherCurrentLiab 195600000.00
commonStock 7700000.00
retainedEarnings 244900000.00
otherLiab 869800000.00
goodWill 161400000.00
otherAssets 612300000.00
cash 932600000.00
totalCurrentLiabilities 869900000.00
currentDeferredRevenue 262300000.00
netDebt -256500000.00
shortTermDebt 284700000.00
shortLongTermDebt 282600000.00
shortLongTermDebtTotal 676100000.00
otherStockholderEquity 560600000.00
propertyPlantEquipment 457900000.00
totalCurrentAssets 1418000000.00
netTangibleAssets 357100000.00
netReceivables 336600000.00
longTermDebt 306700000.00
inventory 24000000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -236500000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 244900000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 255600000.00
nonCurrentAssetsTotal 1289800000.00
capitalLeaseObligations 86800000.00
longTermDebtTotal 352300000.00
nonCurrentLiabilitiesOther 1261200000.00
nonCurrentLiabilitiesTotal 1261200000.00
capitalSurpluse 573300000.00
liabilitiesAndStockholdersEquity 2707800000.00
cashAndShortTermInvestments 932600000.00
propertyPlantAndEquipmentGross 457900000.00
propertyPlantAndEquipmentNet 457900000.00
commonStockSharesOutstanding 82400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2650700000.00
intangibleAssets 61600000.00
otherCurrentAssets 43400000.00
totalLiab 2084000000.00
totalStockholderEquity 566700000.00
otherCurrentLiab 226800000.00
commonStock 7700000.00
retainedEarnings 219600000.00
otherLiab 807500000.00
goodWill 161400000.00
otherAssets 643400000.00
cash 797000000.00
totalCurrentLiabilities 875600000.00
currentDeferredRevenue 268100000.00
netDebt -115700000.00
shortTermDebt 280400000.00
shortLongTermDebt 280400000.00
shortLongTermDebtTotal 681300000.00
otherStockholderEquity 557900000.00
propertyPlantEquipment 383500000.00
totalCurrentAssets 1351000000.00
netTangibleAssets 343700000.00
netReceivables 408100000.00
longTermDebt 359200000.00
inventory 30300000.00
accountsPayable 100300000.00
accumulatedOtherComprehensiveIncome -218500000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 219600000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 59200000.00
nonCurrentAssetsTotal 1299700000.00
capitalLeaseObligations 41700000.00
longTermDebtTotal 359200000.00
nonCurrentLiabilitiesOther 849200000.00
nonCurrentLiabilitiesTotal 1208400000.00
capitalSurpluse 570600000.00
liabilitiesAndStockholdersEquity 2650700000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 433300000.00
propertyPlantAndEquipmentNet 433300000.00
commonStockSharesOutstanding 82800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2549000000.00
intangibleAssets 65000000.00
otherCurrentAssets 33000000.00
totalLiab 2028000000.00
totalStockholderEquity 521000000.00
otherCurrentLiab 238800000.00
commonStock 7700000.00
retainedEarnings 186700000.00
otherLiab 808600000.00
goodWill 161400000.00
otherAssets 351700000.00
cash 744300000.00
totalCurrentLiabilities 811600000.00
currentDeferredRevenue 213000000.00
netDebt -58400000.00
shortTermDebt 278100000.00
shortLongTermDebt 278100000.00
shortLongTermDebtTotal 685900000.00
otherStockholderEquity 552000000.00
propertyPlantEquipment 385600000.00
totalCurrentAssets 1241200000.00
netTangibleAssets 294600000.00
netReceivables 373900000.00
longTermDebt 363700000.00
inventory 21700000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -225400000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 186700000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 1307800000.00
capitalLeaseObligations 44100000.00
longTermDebtTotal 363700000.00
nonCurrentLiabilitiesOther 852700000.00
nonCurrentLiabilitiesTotal 1216400000.00
capitalSurpluse 564700000.00
liabilitiesAndStockholdersEquity 2549000000.00
cashAndShortTermInvestments 744300000.00
propertyPlantAndEquipmentGross 437500000.00
propertyPlantAndEquipmentNet 437500000.00
commonStockSharesOutstanding 80700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2533200000.00
intangibleAssets 68400000.00
otherCurrentAssets 35200000.00
totalLiab 2067000000.00
totalStockholderEquity 466200000.00
otherCurrentLiab 260200000.00
commonStock 7700000.00
retainedEarnings 142600000.00
otherLiab 810200000.00
goodWill 161300000.00
otherAssets 640100000.00
cash 706600000.00
totalCurrentLiabilities 842500000.00
currentDeferredRevenue 209200000.00
netDebt -16500000.00
shortTermDebt 275800000.00
shortLongTermDebt 275800000.00
shortLongTermDebtTotal 690100000.00
otherStockholderEquity 548300000.00
propertyPlantEquipment 392100000.00
totalCurrentAssets 1217500000.00
netTangibleAssets 236500000.00
netReceivables 381900000.00
longTermDebt 367900000.00
inventory 23100000.00
accountsPayable 97300000.00
accumulatedOtherComprehensiveIncome -232400000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 142600000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 1315700000.00
capitalLeaseObligations 46400000.00
longTermDebtTotal 367900000.00
nonCurrentLiabilitiesOther 856600000.00
nonCurrentLiabilitiesTotal 1224500000.00
capitalSurpluse 561000000.00
liabilitiesAndStockholdersEquity 2533200000.00
cashAndShortTermInvestments 706600000.00
propertyPlantAndEquipmentGross 445900000.00
propertyPlantAndEquipmentNet 445900000.00
commonStockSharesOutstanding 80600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2490100000.00
intangibleAssets 71800000.00
otherCurrentAssets 117700000.00
totalLiab 2068800000.00
totalStockholderEquity 421300000.00
otherCurrentLiab 243900000.00
commonStock 7700000.00
retainedEarnings 103900000.00
otherLiab 838200000.00
goodWill 161300000.00
otherAssets 623000000.00
cash 735300000.00
totalCurrentLiabilities 878300000.00
currentDeferredRevenue 272600000.00
netDebt -109900000.00
shortTermDebt 273100000.00
shortLongTermDebt 272300000.00
shortLongTermDebtTotal 625400000.00
otherStockholderEquity 549100000.00
propertyPlantEquipment 399700000.00
totalCurrentAssets 1234300000.00
netTangibleAssets 188200000.00
netReceivables 376300000.00
longTermDebt 325900000.00
inventory 14900000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -239400000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 103900000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 1255800000.00
longTermDebtTotal 352300000.00
nonCurrentLiabilitiesOther 1190500000.00
nonCurrentLiabilitiesTotal 1190500000.00
capitalSurpluse 561800000.00
liabilitiesAndStockholdersEquity 2490100000.00
cashAndShortTermInvestments 735300000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
commonStockSharesOutstanding 79700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2492600000.00
intangibleAssets 75300000.00
otherCurrentAssets 8400000.00
totalLiab 2096200000.00
totalStockholderEquity 396400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354800000.00
commonStock 7700000.00
retainedEarnings 80400000.00
otherLiab 831800000.00
goodWill 161300000.00
otherAssets 746900000.00
cash 608600000.00
totalCurrentLiabilities 908000000.00
currentDeferredRevenue 195900000.00
netDebt 18900000.00
shortTermDebt 271100000.00
shortLongTermDebt 271100000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 543600000.00
propertyPlantEquipment 386500000.00
totalCurrentAssets 1122600000.00
netTangibleAssets 159800000.00
shortTermInvestments 3000000.00
netReceivables 410900000.00
longTermDebt 356400000.00
inventory 22700000.00
accountsPayable 86200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80400000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 1370000000.00
longTermDebtTotal 356400000.00
nonCurrentLiabilitiesOther 831800000.00
nonCurrentLiabilitiesTotal 1188200000.00
capitalSurpluse 556300000.00
liabilitiesAndStockholdersEquity 2492600000.00
cashAndShortTermInvestments 611600000.00
propertyPlantAndEquipmentGross 386500000.00
propertyPlantAndEquipmentNet 386500000.00
commonStockSharesOutstanding 77300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2410100000.00
intangibleAssets 78700000.00
otherCurrentAssets 8900000.00
totalLiab 2190000000.00
totalStockholderEquity 220100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347600000.00
commonStock 7400000.00
retainedEarnings 15400000.00
otherLiab 941600000.00
goodWill 161300000.00
otherAssets 741800000.00
cash 514700000.00
totalCurrentLiabilities 667400000.00
currentDeferredRevenue 185300000.00
netDebt 96700000.00
shortTermDebt 30400000.00
shortLongTermDebt 30400000.00
shortLongTermDebtTotal 611400000.00
otherStockholderEquity 444900000.00
propertyPlantEquipment 357800000.00
totalCurrentAssets 1070500000.00
netTangibleAssets -19900000.00
shortTermInvestments 44900000.00
netReceivables 421300000.00
longTermDebt 581000000.00
inventory 18900000.00
accountsPayable 104100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15400000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 1339600000.00
longTermDebtTotal 581000000.00
nonCurrentLiabilitiesOther 941600000.00
nonCurrentLiabilitiesTotal 1522600000.00
capitalSurpluse 509400000.00
liabilitiesAndStockholdersEquity 2410100000.00
cashAndShortTermInvestments 559600000.00
propertyPlantAndEquipmentGross 357800000.00
propertyPlantAndEquipmentNet 357800000.00
commonStockSharesOutstanding 75100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2385900000.00
intangibleAssets 82100000.00
otherCurrentAssets 156700000.00
totalLiab 2216700000.00
totalStockholderEquity 169200000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 304000000.00
commonStock 7400000.00
retainedEarnings -19400000.00
otherLiab 952700000.00
goodWill 161300000.00
otherAssets 744100000.00
cash 432800000.00
totalCurrentLiabilities 677700000.00
currentDeferredRevenue 212600000.00
netDebt 181200000.00
shortTermDebt 27700000.00
shortLongTermDebt 27700000.00
shortLongTermDebtTotal 614000000.00
otherStockholderEquity 441300000.00
propertyPlantEquipment 352800000.00
totalCurrentAssets 1045600000.00
netTangibleAssets -74200000.00
shortTermInvestments 20000000.00
netReceivables 436100000.00
longTermDebt 586300000.00
inventory 18000000.00
accountsPayable 133400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19400000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 262900000.00
nonCurrentAssetsTotal 1340300000.00
longTermDebtTotal 586300000.00
nonCurrentLiabilitiesOther 952700000.00
nonCurrentLiabilitiesTotal 1539000000.00
capitalSurpluse 505800000.00
liabilitiesAndStockholdersEquity 2385900000.00
cashAndShortTermInvestments 452800000.00
propertyPlantAndEquipmentGross 352800000.00
propertyPlantAndEquipmentNet 352800000.00
commonStockSharesOutstanding 74700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2258700000.00
intangibleAssets 85500000.00
otherCurrentAssets 109800000.00
totalLiab 2156300000.00
totalStockholderEquity 102400000.00
deferredLongTermLiab 12700000.00
otherCurrentLiab 231100000.00
commonStock 7400000.00
retainedEarnings -71000000.00
otherLiab 970100000.00
goodWill 161300000.00
otherAssets 883000000.00
cash 535000000.00
totalCurrentLiabilities 594800000.00
currentDeferredRevenue 237800000.00
netDebt 81400000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 616400000.00
otherStockholderEquity 438600000.00
propertyPlantEquipment 359000000.00
totalCurrentAssets 1016700000.00
netTangibleAssets -144400000.00
shortTermInvestments 20000000.00
netReceivables 215500000.00
longTermDebt 591400000.00
inventory 136400000.00
accountsPayable 100900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 259300000.00
deferredLongTermAssetCharges 145800000.00
nonCurrentAssetsTotal 1242000000.00
longTermDebtTotal 591400000.00
nonCurrentLiabilitiesOther 970100000.00
nonCurrentLiabilitiesTotal 1561500000.00
capitalSurpluse 503100000.00
liabilitiesAndStockholdersEquity 2258700000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 73600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2294900000.00
intangibleAssets 88400000.00
otherCurrentAssets 5400000.00
totalLiab 2143600000.00
totalStockholderEquity 151300000.00
deferredLongTermLiab 12800000.00
otherCurrentLiab 233600000.00
commonStock 7400000.00
retainedEarnings -19000000.00
otherLiab 982500000.00
goodWill 160000000.00
otherAssets 1005200000.00
cash 392500000.00
totalCurrentLiabilities 564900000.00
currentDeferredRevenue 182700000.00
netDebt 226100000.00
shortTermDebt 22400000.00
shortLongTermDebt 22400000.00
shortLongTermDebtTotal 618600000.00
otherStockholderEquity 436800000.00
propertyPlantEquipment 349600000.00
totalCurrentAssets 940100000.00
longTermInvestments 60000000.00
netTangibleAssets -97100000.00
shortTermInvestments 0.00
netReceivables 364400000.00
longTermDebt 596200000.00
inventory 160800000.00
accountsPayable 126200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 1354800000.00
longTermDebtTotal 596200000.00
nonCurrentLiabilitiesOther 982500000.00
nonCurrentLiabilitiesTotal 1578700000.00
capitalSurpluse 501300000.00
liabilitiesAndStockholdersEquity 2294900000.00
cashAndShortTermInvestments 392500000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
commonStockSharesOutstanding 73900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2287200000.00
intangibleAssets 91800000.00
otherCurrentAssets 6200000.00
totalLiab 2162500000.00
totalStockholderEquity 124700000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 237400000.00
commonStock 7300000.00
retainedEarnings -31600000.00
otherLiab 1021000000.00
goodWill 159900000.00
otherAssets 1016400000.00
cash 413600000.00
totalCurrentLiabilities 539700000.00
currentDeferredRevenue 172800000.00
netDebt 208100000.00
shortTermDebt 19900000.00
shortLongTermDebt 621700000.00
shortLongTermDebtTotal 621700000.00
otherStockholderEquity 432900000.00
propertyPlantEquipment 352700000.00
totalCurrentAssets 918100000.00
longTermInvestments 61500000.00
netTangibleAssets -127000000.00
shortTermInvestments 0.00
netReceivables 317500000.00
longTermDebt 601800000.00
inventory 164400000.00
accountsPayable 109600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31600000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1369100000.00
longTermDebtTotal 601800000.00
nonCurrentLiabilitiesOther 1021000000.00
nonCurrentLiabilitiesTotal 1622800000.00
capitalSurpluse 497400000.00
liabilitiesAndStockholdersEquity 2287200000.00
cashAndShortTermInvestments 413600000.00
propertyPlantAndEquipmentGross 352700000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 73200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2255200000.00
intangibleAssets 95500000.00
otherCurrentAssets 7700000.00
totalLiab 2166300000.00
totalStockholderEquity 88900000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 222900000.00
commonStock 7400000.00
retainedEarnings -55900000.00
otherLiab 1011800000.00
goodWill 159900000.00
otherAssets 1023500000.00
cash 382100000.00
totalCurrentLiabilities 549600000.00
currentDeferredRevenue 208600000.00
netDebt 242700000.00
shortTermDebt 19900000.00
shortLongTermDebt 19900000.00
shortLongTermDebtTotal 624800000.00
otherStockholderEquity 430700000.00
propertyPlantEquipment 361400000.00
totalCurrentAssets 870300000.00
longTermInvestments 61700000.00
netTangibleAssets -166500000.00
shortTermInvestments 0.00
netReceivables 303100000.00
longTermDebt 604900000.00
inventory 160400000.00
accountsPayable 98200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55900000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 22800000.00
deferredLongTermAssetCharges 284300000.00
nonCurrentAssetsTotal 1384900000.00
longTermDebtTotal 604900000.00
nonCurrentLiabilitiesOther 1011800000.00
nonCurrentLiabilitiesTotal 1616700000.00
warrants 100000.00
capitalSurpluse 495200000.00
liabilitiesAndStockholdersEquity 2255200000.00
cashAndShortTermInvestments 382100000.00
propertyPlantAndEquipmentGross 361400000.00
propertyPlantAndEquipmentNet 361400000.00
commonStockSharesOutstanding 72300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2249500000.00
intangibleAssets 94400000.00
otherCurrentAssets 91700000.00
totalLiab 2213900000.00
totalStockholderEquity 35600000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 210100000.00
commonStock 8000000.00
retainedEarnings -61800000.00
otherLiab 1022200000.00
goodWill 158100000.00
otherAssets 1028800000.00
cash 410300000.00
totalCurrentLiabilities 583700000.00
currentDeferredRevenue 221800000.00
netDebt 253300000.00
shortTermDebt 55600000.00
shortLongTermDebt 55600000.00
shortLongTermDebtTotal 663600000.00
otherStockholderEquity 392400000.00
propertyPlantEquipment 366000000.00
totalCurrentAssets 854700000.00
longTermInvestments 62000000.00
netTangibleAssets -216900000.00
shortTermInvestments 0.00
netReceivables 167600000.00
longTermDebt 608000000.00
inventory 185100000.00
accountsPayable 96200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 90200000.00
deferredLongTermAssetCharges 292500000.00
nonCurrentAssetsTotal 1394800000.00
longTermDebtTotal 608000000.00
nonCurrentLiabilitiesOther 1022200000.00
nonCurrentLiabilitiesTotal 1630200000.00
warrants 1100000.00
capitalSurpluse 456900000.00
liabilitiesAndStockholdersEquity 2249500000.00
cashAndShortTermInvestments 410300000.00
propertyPlantAndEquipmentGross 366000000.00
propertyPlantAndEquipmentNet 366000000.00
commonStockSharesOutstanding 73300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1952000000.00
intangibleAssets 97700000.00
otherCurrentAssets 5800000.00
totalLiab 2015900000.00
totalStockholderEquity -63900000.00
deferredLongTermLiab 13800000.00
otherCurrentLiab 190400000.00
commonStock 8000000.00
retainedEarnings -79900000.00
otherLiab 1010400000.00
goodWill 158100000.00
otherAssets 1018700000.00
cash 129300000.00
totalCurrentLiabilities 491000000.00
currentDeferredRevenue 204000000.00
netDebt 405500000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 534800000.00
otherStockholderEquity 327700000.00
propertyPlantEquipment 359700000.00
totalCurrentAssets 573600000.00
longTermInvestments 62300000.00
netTangibleAssets -319700000.00
shortTermInvestments 0.00
netReceivables 246900000.00
longTermDebt 514500000.00
inventory 157200000.00
accountsPayable 76300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79900000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 40900000.00
deferredLongTermAssetCharges 273700000.00
nonCurrentAssetsTotal 1378400000.00
longTermDebtTotal 514500000.00
nonCurrentLiabilitiesOther 1010400000.00
nonCurrentLiabilitiesTotal 1524900000.00
warrants 1100000.00
capitalSurpluse 392200000.00
liabilitiesAndStockholdersEquity 1952000000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 359700000.00
propertyPlantAndEquipmentNet 359700000.00
commonStockSharesOutstanding 67000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2000100000.00
intangibleAssets 101000000.00
otherCurrentAssets 6500000.00
totalLiab 2108100000.00
totalStockholderEquity -108000000.00
deferredLongTermLiab 13800000.00
otherCurrentLiab 235300000.00
commonStock 7400000.00
retainedEarnings -68800000.00
otherLiab 954900000.00
goodWill 158100000.00
otherAssets 962500000.00
cash 183700000.00
totalCurrentLiabilities 576800000.00
currentDeferredRevenue 193900000.00
netDebt 451700000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 635400000.00
otherStockholderEquity 282300000.00
propertyPlantEquipment 360200000.00
totalCurrentAssets 677400000.00
longTermInvestments 62300000.00
netTangibleAssets -367100000.00
shortTermInvestments 0.00
netReceivables 285200000.00
longTermDebt 576400000.00
inventory 164900000.00
accountsPayable 88600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 28900000.00
deferredLongTermAssetCharges 269300000.00
nonCurrentAssetsTotal 1322700000.00
longTermDebtTotal 576400000.00
nonCurrentLiabilitiesOther 954900000.00
nonCurrentLiabilitiesTotal 1531300000.00
warrants 900000.00
capitalSurpluse 346800000.00
liabilitiesAndStockholdersEquity 2000100000.00
cashAndShortTermInvestments 183700000.00
propertyPlantAndEquipmentGross 360200000.00
propertyPlantAndEquipmentNet 360200000.00
commonStockSharesOutstanding 63200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1988000000.00
intangibleAssets 104300000.00
otherCurrentAssets 6500000.00
totalLiab 2112000000.00
totalStockholderEquity -124000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223600000.00
commonStock 7800000.00
retainedEarnings -74700000.00
otherLiab 975300000.00
goodWill 158100000.00
otherAssets 979600000.00
cash 155500000.00
totalCurrentLiabilities 516300000.00
currentDeferredRevenue 200800000.00
netDebt 470100000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 625600000.00
otherStockholderEquity 280800000.00
propertyPlantEquipment 359400000.00
totalCurrentAssets 649000000.00
longTermInvestments 62700000.00
netTangibleAssets -386400000.00
shortTermInvestments 0.00
netReceivables 269000000.00
longTermDebt 620400000.00
inventory 170600000.00
accountsPayable 86700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74700000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 21300000.00
deferredLongTermAssetCharges 286200000.00
nonCurrentAssetsTotal 1339000000.00
longTermDebtTotal 620400000.00
nonCurrentLiabilitiesOther 975300000.00
nonCurrentLiabilitiesTotal 1595700000.00
warrants 1300000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 1988000000.00
cashAndShortTermInvestments 155500000.00
propertyPlantAndEquipmentGross 359400000.00
propertyPlantAndEquipmentNet 359400000.00
commonStockSharesOutstanding 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 2034900000.00
intangibleAssets 108800000.00
otherCurrentAssets 61500000.00
totalLiab 2180400000.00
totalStockholderEquity -145500000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 239900000.00
commonStock 7400000.00
retainedEarnings -86800000.00
otherLiab 991900000.00
goodWill 158100000.00
otherAssets 763000000.00
cash 211100000.00
totalCurrentLiabilities 554100000.00
currentDeferredRevenue 203700000.00
netDebt 440900000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 652000000.00
otherStockholderEquity 275600000.00
propertyPlantEquipment 363300000.00
totalCurrentAssets 662600000.00
netTangibleAssets -408000000.00
netReceivables 204400000.00
longTermDebt 633700000.00
inventory 157500000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -341700000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 1372300000.00
nonCurrentLiabilitiesTotal 1626300000.00
liabilitiesAndStockholdersEquity 2034900000.00
cashAndShortTermInvestments 211100000.00
propertyPlantAndEquipmentGross 365800000.00
propertyPlantAndEquipmentNet 365800000.00
commonStockSharesOutstanding 72500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 1957400000.00
intangibleAssets 112100000.00
otherCurrentAssets 5500000.00
totalLiab 2064600000.00
totalStockholderEquity -107200000.00
deferredLongTermLiab 13900000.00
otherCurrentLiab 285300000.00
commonStock 6500000.00
retainedEarnings -90600000.00
otherLiab 979600000.00
goodWill 164400000.00
otherAssets 1006500000.00
cash 243300000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 211700000.00
netDebt 417900000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 661200000.00
otherStockholderEquity 275100000.00
propertyPlantEquipment 365800000.00
totalCurrentAssets 687300000.00
longTermInvestments 62700000.00
netTangibleAssets -412400000.00
shortTermInvestments 0.00
netReceivables 257400000.00
longTermDebt 646700000.00
inventory 148700000.00
accountsPayable 88700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 21400000.00
deferredLongTermAssetCharges 286700000.00
nonCurrentAssetsTotal 1270100000.00
longTermDebtTotal 646700000.00
nonCurrentLiabilitiesOther 979600000.00
nonCurrentLiabilitiesTotal 1473600000.00
warrants 900000.00
capitalSurpluse 340100000.00
liabilitiesAndStockholdersEquity 1957400000.00
cashAndShortTermInvestments 243300000.00
propertyPlantAndEquipmentGross 351800000.00
propertyPlantAndEquipmentNet 351800000.00
commonStockSharesOutstanding 61800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 1898100000.00
intangibleAssets 115500000.00
otherCurrentAssets 45400000.00
totalLiab 1993700000.00
totalStockholderEquity -95600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243600000.00
commonStock 6400000.00
retainedEarnings -52500000.00
otherLiab 817700000.00
goodWill 164400000.00
otherAssets 918300000.00
cash 253500000.00
totalCurrentLiabilities 533800000.00
currentDeferredRevenue 197300000.00
netDebt 464400000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 717900000.00
otherStockholderEquity 260300000.00
propertyPlantEquipment 351800000.00
totalCurrentAssets 677400000.00
longTermInvestments 70000000.00
netTangibleAssets -383700000.00
shortTermInvestments 0.00
netReceivables 203400000.00
longTermDebt 655900000.00
inventory 150300000.00
accountsPayable 87600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90600000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 109800000.00
deferredLongTermAssetCharges 253600000.00
nonCurrentAssetsTotal 1220700000.00
longTermDebtTotal 655900000.00
nonCurrentLiabilitiesOther 817700000.00
nonCurrentLiabilitiesTotal 1459900000.00
warrants 100000.00
capitalSurpluse 339600000.00
liabilitiesAndStockholdersEquity 1898100000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentGross 356300000.00
propertyPlantAndEquipmentNet 356300000.00
commonStockSharesOutstanding 72300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 1911700000.00
intangibleAssets 118800000.00
otherCurrentAssets 44400000.00
totalLiab 2038100000.00
totalStockholderEquity -126400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000000.00
commonStock 6400000.00
retainedEarnings -70900000.00
otherLiab 747300000.00
goodWill 164400000.00
otherAssets 864400000.00
cash 215700000.00
totalCurrentLiabilities 569800000.00
currentDeferredRevenue 224000000.00
netDebt 522800000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 738500000.00
otherStockholderEquity 260100000.00
propertyPlantEquipment 356300000.00
totalCurrentAssets 679600000.00
longTermInvestments 69700000.00
netTangibleAssets -375500000.00
shortTermInvestments 0.00
netReceivables 235600000.00
longTermDebt 712600000.00
inventory 161400000.00
accountsPayable 84500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52500000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 105400000.00
deferredLongTermAssetCharges 245300000.00
nonCurrentAssetsTotal 1232100000.00
longTermDebtTotal 712600000.00
nonCurrentLiabilitiesOther 747300000.00
nonCurrentLiabilitiesTotal 1468300000.00
warrants 100000.00
capitalSurpluse 324800000.00
liabilitiesAndStockholdersEquity 1911700000.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358800000.00
commonStockSharesOutstanding 58900000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 1921600000.00
intangibleAssets 122200000.00
otherCurrentAssets 8700000.00
totalLiab 2092500000.00
totalStockholderEquity -170900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260000000.00
commonStock 7500000.00
retainedEarnings -67000000.00
otherLiab 735100000.00
goodWill 164400000.00
otherAssets 873300000.00
cash 265900000.00
totalCurrentLiabilities 567300000.00
currentDeferredRevenue 198500000.00
netDebt 516300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 782200000.00
otherStockholderEquity 222800000.00
propertyPlantEquipment 358800000.00
totalCurrentAssets 666500000.00
longTermInvestments 69400000.00
netTangibleAssets -409600000.00
shortTermInvestments 0.00
netReceivables 216300000.00
longTermDebt 733200000.00
inventory 139000000.00
accountsPayable 103500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70900000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 19900000.00
deferredLongTermAssetCharges 254500000.00
nonCurrentAssetsTotal 1255100000.00
longTermDebtTotal 733200000.00
nonCurrentLiabilitiesOther 735100000.00
nonCurrentLiabilitiesTotal 1525200000.00
warrants 100000.00
capitalSurpluse 324600000.00
liabilitiesAndStockholdersEquity 1921600000.00
cashAndShortTermInvestments 265900000.00
propertyPlantAndEquipmentGross 367500000.00
propertyPlantAndEquipmentNet 367500000.00
commonStockSharesOutstanding 57900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
totalAssets 1749700000.00
intangibleAssets 125600000.00
otherCurrentAssets 4000000.00
totalLiab 1798200000.00
totalStockholderEquity -48500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258600000.00
commonStock 6100000.00
retainedEarnings -75800000.00
otherLiab 748300000.00
goodWill 164400000.00
otherAssets 887600000.00
cash 154900000.00
totalCurrentLiabilities 501900000.00
currentDeferredRevenue 122400000.00
netDebt 628600000.00
shortTermDebt 5500000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 783500000.00
otherStockholderEquity 220900000.00
propertyPlantEquipment 367500000.00
totalCurrentAssets 572100000.00
netTangibleAssets -457500000.00
shortTermInvestments 0.00
netReceivables 280900000.00
longTermDebt 776900000.00
inventory 132300000.00
accountsPayable 115400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 14000000.00
deferredLongTermAssetCharges 259000000.00
nonCurrentAssetsTotal 1177600000.00
longTermDebtTotal 776900000.00
nonCurrentLiabilitiesOther 748300000.00
nonCurrentLiabilitiesTotal 1296300000.00
warrants 1600000.00
capitalSurpluse 287300000.00
liabilitiesAndStockholdersEquity 1749700000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370600000.00
commonStockSharesOutstanding 56900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 1675600000.00
intangibleAssets 128900000.00
otherCurrentAssets 16200000.00
totalLiab 1724600000.00
totalStockholderEquity -49000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221900000.00
commonStock 6000000.00
retainedEarnings -66300000.00
otherLiab 518300000.00
goodWill 164400000.00
otherAssets 807000000.00
cash 120700000.00
totalCurrentLiabilities 431100000.00
currentDeferredRevenue 110500000.00
netDebt 662300000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 783000000.00
otherStockholderEquity 218500000.00
propertyPlantEquipment 370600000.00
totalCurrentAssets 517800000.00
netTangibleAssets -338500000.00
shortTermInvestments 0.00
netReceivables 249000000.00
longTermDebt 778000000.00
inventory 131900000.00
accountsPayable 94500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 15300000.00
deferredLongTermAssetCharges 180000000.00
nonCurrentAssetsTotal 1157800000.00
longTermDebtTotal 778000000.00
nonCurrentLiabilitiesOther 518300000.00
nonCurrentLiabilitiesTotal 1293500000.00
warrants 200000.00
capitalSurpluse 285400000.00
liabilitiesAndStockholdersEquity 1675600000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370600000.00
commonStockSharesOutstanding 57900000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1714600000.00
intangibleAssets 132300000.00
otherCurrentAssets 46600000.00
totalLiab 1666800000.00
totalStockholderEquity -49100000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 214700000.00
commonStock 6000000.00
retainedEarnings -16100000.00
otherLiab 514700000.00
goodWill 159400000.00
otherAssets 787200000.00
cash 144100000.00
totalCurrentLiabilities 453500000.00
netDebt 550000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 694100000.00
otherStockholderEquity -207200000.00
propertyPlantEquipment 370600000.00
totalCurrentAssets 557800000.00
netTangibleAssets -342300000.00
shortTermInvestments 0.00
netReceivables 255900000.00
longTermDebt 682500000.00
inventory 139200000.00
accountsPayable 212200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66300000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 14600000.00
deferredLongTermAssetCharges 170200000.00
nonCurrentAssetsTotal 1156800000.00
longTermDebtTotal 682500000.00
nonCurrentLiabilitiesOther 611000000.00
nonCurrentLiabilitiesTotal 1213300000.00
warrants 100000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 1714600000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 372700000.00
commonStockSharesOutstanding 59900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 135700000.00
otherCurrentAssets 17000000.00
totalLiab 1705500000.00
totalStockholderEquity 49800000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 249900000.00
commonStock 6100000.00
retainedEarnings -14000000.00
otherLiab 522200000.00
goodWill 159600000.00
otherAssets 784100000.00
cash 197600000.00
totalCurrentLiabilities 479700000.00
currentDeferredRevenue 104400000.00
netDebt 501600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 699200000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 372700000.00
totalCurrentAssets 596000000.00
netTangibleAssets -243900000.00
shortTermInvestments 0.00
netReceivables 275500000.00
longTermDebt 649200000.00
inventory 105900000.00
accountsPayable 122500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16100000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 28800000.00
deferredLongTermAssetCharges 175900000.00
nonCurrentAssetsTotal 1159300000.00
longTermDebtTotal 649200000.00
nonCurrentLiabilitiesOther 564100000.00
nonCurrentLiabilitiesTotal 1225800000.00
warrants 100000.00
capitalSurpluse 281400000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 197600000.00
propertyPlantAndEquipmentGross 374700000.00
propertyPlantAndEquipmentNet 374700000.00
commonStockSharesOutstanding 81900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 1750400000.00
intangibleAssets 130700000.00
otherCurrentAssets 13300000.00
totalLiab 1893000000.00
totalStockholderEquity -142600000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 241400000.00
commonStock 7900000.00
retainedEarnings -10300000.00
otherLiab 529500000.00
goodWill 164600000.00
otherAssets 784600000.00
cash 181900000.00
totalCurrentLiabilities 480300000.00
currentDeferredRevenue 131100000.00
netDebt 523200000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 705100000.00
otherStockholderEquity 277300000.00
propertyPlantEquipment 374700000.00
totalCurrentAssets 591400000.00
netTangibleAssets -245500000.00
shortTermInvestments 0.00
netReceivables 268300000.00
longTermDebt 653800000.00
inventory 127900000.00
accountsPayable 105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22100000.00
deferredLongTermAssetCharges 175700000.00
nonCurrentAssetsTotal 1159000000.00
longTermDebtTotal 653800000.00
nonCurrentLiabilitiesOther 572000000.00
nonCurrentLiabilitiesTotal 1412700000.00
warrants 200000.00
capitalSurpluse 280100000.00
liabilitiesAndStockholdersEquity 1750400000.00
cashAndShortTermInvestments 181900000.00
propertyPlantAndEquipmentGross 364600000.00
propertyPlantAndEquipmentNet 364600000.00
commonStockSharesOutstanding 82100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
totalAssets 1411100000.00
intangibleAssets 13100000.00
otherCurrentAssets 10000000.00
totalLiab 1778000000.00
totalStockholderEquity -366900000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 186200000.00
commonStock 8600000.00
retainedEarnings -207700000.00
otherLiab 710400000.00
goodWill 94900000.00
otherAssets 794400000.00
cash 134600000.00
totalCurrentLiabilities 357800000.00
currentDeferredRevenue 95400000.00
netDebt 572800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 707400000.00
otherStockholderEquity 272700000.00
propertyPlantEquipment 364600000.00
totalCurrentAssets 385700000.00
netTangibleAssets -437900000.00
shortTermInvestments 0.00
netReceivables 181900000.00
longTermDebt 702300000.00
inventory 59200000.00
accountsPayable 73400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 488100000.00
deferredLongTermAssetCharges 192700000.00
nonCurrentAssetsTotal 1025400000.00
longTermDebtTotal 659200000.00
nonCurrentLiabilitiesOther 753500000.00
nonCurrentLiabilitiesTotal 1420200000.00
warrants 2000000.00
capitalSurpluse 277300000.00
liabilitiesAndStockholdersEquity 1411100000.00
cashAndShortTermInvestments 134600000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155900000.00
commonStockSharesOutstanding 59500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 1385200000.00
intangibleAssets 13500000.00
otherCurrentAssets 6000000.00
totalLiab 1764300000.00
totalStockholderEquity -379100000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 183400000.00
commonStock 8900000.00
retainedEarnings -195900000.00
otherLiab 713100000.00
goodWill 94900000.00
otherAssets 869500000.00
cash 140700000.00
totalCurrentLiabilities 332400000.00
currentDeferredRevenue 87600000.00
netDebt 567400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 708100000.00
otherStockholderEquity 271300000.00
propertyPlantEquipment 155900000.00
totalCurrentAssets 364400000.00
netTangibleAssets -474900000.00
shortTermInvestments 10000000.00
netReceivables 159000000.00
longTermDebt 704600000.00
inventory 58700000.00
accountsPayable 58600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522800000.00
nonCurrentAssetsTotal 1020800000.00
longTermDebtTotal 660800000.00
nonCurrentLiabilitiesOther 756900000.00
nonCurrentLiabilitiesTotal 1431900000.00
warrants 2700000.00
capitalSurpluse 272700000.00
liabilitiesAndStockholdersEquity 1385200000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 59300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 919300000.00
intangibleAssets 13900000.00
otherCurrentAssets 47600000.00
totalLiab 1308100000.00
totalStockholderEquity -388800000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 159700000.00
commonStock 9800000.00
retainedEarnings -181900000.00
otherLiab 724200000.00
goodWill 94900000.00
otherAssets 873000000.00
cash 162100000.00
totalCurrentLiabilities 318600000.00
currentDeferredRevenue 100100000.00
netDebt 86600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 248700000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 147800000.00
totalCurrentAssets 368100000.00
netTangibleAssets -487500000.00
shortTermInvestments 6000000.00
netReceivables 159100000.00
longTermDebt 660900000.00
inventory 46900000.00
accountsPayable 56100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298500000.00
nonCurrentAssetsTotal 551200000.00
longTermDebtTotal 660900000.00
nonCurrentLiabilitiesOther 768600000.00
nonCurrentLiabilitiesTotal 989500000.00
capitalSurpluse 271300000.00
liabilitiesAndStockholdersEquity 919300000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 143900000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 59200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
totalAssets 908100000.00
intangibleAssets 14200000.00
otherCurrentAssets 55900000.00
totalLiab 1076500000.00
totalStockholderEquity -168400000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 202700000.00
commonStock 5900000.00
retainedEarnings -184700000.00
otherLiab 741300000.00
goodWill 94900000.00
otherAssets 407300000.00
cash 155700000.00
totalCurrentLiabilities 317900000.00
currentDeferredRevenue 71700000.00
netDebt 93700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 249400000.00
otherStockholderEquity 265700000.00
propertyPlantEquipment 143900000.00
totalCurrentAssets 366000000.00
netTangibleAssets -497600000.00
shortTermInvestments 0.00
netReceivables 169000000.00
longTermDebt 201000000.00
inventory 41300000.00
accountsPayable 40700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 542100000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 786300000.00
nonCurrentLiabilitiesTotal 758600000.00
capitalSurpluse 269600000.00
liabilitiesAndStockholdersEquity 908100000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
commonStockSharesOutstanding 59000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-29
currency_symbol USD
totalAssets 874000000.00
intangibleAssets 14600000.00
otherCurrentAssets 54300000.00
totalLiab 1049500000.00
totalStockholderEquity -168400000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 156500000.00
commonStock 5900000.00
retainedEarnings -175200000.00
otherLiab 507500000.00
goodWill 94900000.00
otherAssets 408400000.00
cash 150200000.00
totalCurrentLiabilities 297600000.00
netDebt 99800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -255300000.00
propertyPlantEquipment 133700000.00
totalCurrentAssets 344900000.00
netTangibleAssets -273400000.00
shortTermInvestments 0.00
netReceivables 157300000.00
longTermDebt 201000000.00
inventory 37400000.00
accountsPayable 158600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 529100000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 553100000.00
nonCurrentLiabilitiesTotal 751900000.00
capitalSurpluse 265700000.00
liabilitiesAndStockholdersEquity 874000000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 127700000.00
commonStockSharesOutstanding 59000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
totalAssets 931200000.00
intangibleAssets 15000000.00
otherCurrentAssets 47600000.00
totalLiab 1125200000.00
totalStockholderEquity -194000000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 240700000.00
commonStock 5900000.00
retainedEarnings -176900000.00
otherLiab 500200000.00
goodWill 94900000.00
otherAssets 401400000.00
cash 201400000.00
totalCurrentLiabilities 291800000.00
currentDeferredRevenue 15000000.00
netDebt 124300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 325700000.00
otherStockholderEquity 261700000.00
propertyPlantEquipment 127700000.00
totalCurrentAssets 400700000.00
netTangibleAssets -280800000.00
shortTermInvestments 0.00
netReceivables 152600000.00
longTermDebt 201000000.00
inventory 46700000.00
accountsPayable 33300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 530500000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 546400000.00
nonCurrentLiabilitiesTotal 833400000.00
capitalSurpluse 263700000.00
liabilitiesAndStockholdersEquity 931200000.00
cashAndShortTermInvestments 201400000.00
propertyPlantAndEquipmentGross 127200000.00
propertyPlantAndEquipmentNet 127200000.00
commonStockSharesOutstanding 58900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 939500000.00
intangibleAssets 15400000.00
otherCurrentAssets 1300000.00
totalLiab 1151100000.00
totalStockholderEquity -211600000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 154700000.00
commonStock 5900000.00
retainedEarnings -179300000.00
otherLiab 505900000.00
goodWill 94900000.00
otherAssets 403300000.00
cash 188000000.00
totalCurrentLiabilities 299800000.00
currentDeferredRevenue 108500000.00
netDebt 138400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 326400000.00
otherStockholderEquity 261200000.00
propertyPlantEquipment 127200000.00
totalCurrentAssets 400900000.00
netTangibleAssets -299600000.00
shortTermInvestments 0.00
netReceivables 162100000.00
longTermDebt 276000000.00
inventory 49500000.00
accountsPayable 33800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301400000.00
nonCurrentAssetsTotal 538600000.00
longTermDebtTotal 276000000.00
nonCurrentLiabilitiesOther 552800000.00
nonCurrentLiabilitiesTotal 851300000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 58800000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 994200000.00
intangibleAssets 15700000.00
otherCurrentAssets 51100000.00
totalLiab 1142100000.00
totalStockholderEquity -211600000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 144800000.00
commonStock 5900000.00
retainedEarnings -179800000.00
otherLiab 518800000.00
goodWill 94900000.00
otherAssets 411700000.00
cash 237700000.00
totalCurrentLiabilities 355300000.00
netDebt 150400000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 388100000.00
otherStockholderEquity -299400000.00
propertyPlantEquipment 126900000.00
totalCurrentAssets 457500000.00
netTangibleAssets -317500000.00
shortTermInvestments 1300000.00
netReceivables 171500000.00
longTermDebt 276100000.00
inventory 45300000.00
accountsPayable 152200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 536700000.00
longTermDebtTotal 276100000.00
nonCurrentLiabilitiesOther 566300000.00
nonCurrentLiabilitiesTotal 786800000.00
capitalSurpluse 261200000.00
liabilitiesAndStockholdersEquity 994200000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 124700000.00
commonStockSharesOutstanding 58700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 987300000.00
intangibleAssets 16100000.00
otherCurrentAssets 1800000.00
totalLiab 1153100000.00
totalStockholderEquity -165800000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 256000000.00
commonStock 5900000.00
retainedEarnings -181000000.00
otherLiab 448300000.00
goodWill 94900000.00
otherAssets 412000000.00
cash 210800000.00
totalCurrentLiabilities 351600000.00
currentDeferredRevenue 1500000.00
netDebt 176600000.00
shortTermDebt 61100000.00
shortLongTermDebtTotal 387400000.00
otherStockholderEquity 259100000.00
propertyPlantEquipment 124700000.00
totalCurrentAssets 445900000.00
netTangibleAssets -254000000.00
shortTermInvestments 15000000.00
netReceivables 180600000.00
longTermDebt 276000000.00
inventory 37700000.00
accountsPayable 33000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 541400000.00
longTermDebtTotal 276000000.00
nonCurrentLiabilitiesOther 498400000.00
nonCurrentLiabilitiesTotal 801500000.00
capitalSurpluse 260100000.00
liabilitiesAndStockholdersEquity 987300000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 58700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 989600000.00
intangibleAssets 16500000.00
otherCurrentAssets 1800000.00
totalLiab 1172200000.00
totalStockholderEquity -182600000.00
otherCurrentLiab 259500000.00
commonStock 5900000.00
retainedEarnings -181000000.00
otherLiab 462500000.00
goodWill 94900000.00
otherAssets 416400000.00
cash 211600000.00
totalCurrentLiabilities 360800000.00
currentDeferredRevenue 7100000.00
netDebt 175100000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 386700000.00
otherStockholderEquity 258000000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 444600000.00
shortTermInvestments 5000000.00
netReceivables 177400000.00
longTermDebt 326300000.00
inventory 48800000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -265500000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 545000000.00
nonCurrentLiabilitiesTotal 811400000.00
liabilitiesAndStockholdersEquity 989600000.00
cashAndShortTermInvestments 216600000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 58600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 991500000.00
intangibleAssets 16900000.00
otherCurrentAssets 1800000.00
totalLiab 1191700000.00
totalStockholderEquity -200200000.00
otherCurrentLiab 260500000.00
commonStock 5900000.00
retainedEarnings -182200000.00
otherLiab 472200000.00
goodWill 94900000.00
otherAssets 421000000.00
cash 181500000.00
totalCurrentLiabilities 361200000.00
currentDeferredRevenue 7600000.00
netDebt 211200000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 392700000.00
otherStockholderEquity 257300000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 432600000.00
shortTermInvestments 26700000.00
netReceivables 171500000.00
longTermDebt 326500000.00
inventory 51100000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -281200000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 320700000.00
nonCurrentAssetsTotal 558900000.00
nonCurrentLiabilitiesTotal 830500000.00
liabilitiesAndStockholdersEquity 991500000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126400000.00
commonStockSharesOutstanding 58600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 981800000.00
intangibleAssets 17300000.00
otherCurrentAssets 1100000.00
totalLiab 1212000000.00
totalStockholderEquity -230200000.00
otherCurrentLiab 246300000.00
commonStock 5900000.00
retainedEarnings -181600000.00
otherLiab 491100000.00
goodWill 94900000.00
otherAssets 432500000.00
cash 163700000.00
totalCurrentLiabilities 270000000.00
currentDeferredRevenue 7200000.00
netDebt 253400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 417100000.00
otherStockholderEquity 258100000.00
propertyPlantEquipment 126400000.00
totalCurrentAssets 420800000.00
shortTermInvestments 58400000.00
netReceivables 165400000.00
longTermDebt 326700000.00
inventory 32200000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -312600000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 561000000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 981800000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129500000.00
commonStockSharesOutstanding 58600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol USD
totalAssets 963400000.00
intangibleAssets 17700000.00
otherCurrentAssets 2700000.00
totalLiab 1210000000.00
totalStockholderEquity -246600000.00
otherCurrentLiab 188700000.00
commonStock 5900000.00
retainedEarnings -184400000.00
otherLiab 514000000.00
goodWill 94900000.00
otherAssets 431500000.00
cash 166500000.00
totalCurrentLiabilities 253500000.00
currentDeferredRevenue 38400000.00
netDebt 263000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 429500000.00
otherStockholderEquity 258300000.00
propertyPlantEquipment 129500000.00
totalCurrentAssets 393800000.00
shortTermInvestments 44900000.00
netReceivables 153100000.00
longTermDebt 415700000.00
inventory 26600000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -326400000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 569600000.00
nonCurrentLiabilitiesTotal 956500000.00
liabilitiesAndStockholdersEquity 963400000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 127900000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 80800000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 1018700000.00
intangibleAssets 18100000.00
otherCurrentAssets 56600000.00
totalLiab 1292200000.00
otherCurrentLiab 227100000.00
commonStock 11300000.00
retainedEarnings -197900000.00
otherLiab 514400000.00
goodWill 94900000.00
otherAssets 441700000.00
cash 139100000.00
totalCurrentLiabilities 276400000.00
netDebt 342300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 481400000.00
propertyPlantEquipment 127900000.00
totalCurrentAssets 391000000.00
shortTermInvestments 44900000.00
netReceivables 151000000.00
longTermDebt 428100000.00
inventory 53300000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 627700000.00
nonCurrentLiabilitiesTotal 1015800000.00
liabilitiesAndStockholdersEquity 1018700000.00
propertyPlantAndEquipmentGross 185600000.00
commonStockSharesOutstanding 58500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 935700000.00
intangibleAssets 18500000.00
otherCurrentAssets 2400000.00
totalLiab 1230800000.00
totalStockholderEquity -295100000.00
otherCurrentLiab 159200000.00
commonStock 5900000.00
retainedEarnings -157900000.00
otherLiab 519000000.00
goodWill 94900000.00
otherAssets 498500000.00
cash 126300000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 66000000.00
netDebt 312300000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 438600000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 129200000.00
totalCurrentAssets 372600000.00
shortTermInvestments 44900000.00
netReceivables 182100000.00
longTermDebt 480200000.00
inventory 61800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -353800000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 969400000.00
liabilitiesAndStockholdersEquity 935700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185200000.00
commonStockSharesOutstanding 66600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 1033300000.00
intangibleAssets 18900000.00
otherCurrentAssets 2800000.00
totalLiab 1028300000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 157800000.00
commonStock 5800000.00
retainedEarnings -172500000.00
otherLiab 533000000.00
goodWill 94900000.00
otherAssets 433200000.00
cash 158300000.00
totalCurrentLiabilities 382100000.00
currentDeferredRevenue 70600000.00
netDebt 280400000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 438700000.00
otherStockholderEquity 210100000.00
propertyPlantEquipment 129900000.00
totalCurrentAssets 386200000.00
shortTermInvestments 2400000.00
netReceivables 150600000.00
longTermDebt 420800000.00
inventory 50000000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 647100000.00
nonCurrentLiabilitiesTotal 646200000.00
liabilitiesAndStockholdersEquity 1033300000.00
cashAndShortTermInvestments 158300000.00
propertyPlantAndEquipmentGross 183500000.00
propertyPlantAndEquipmentNet 183500000.00
commonStockSharesOutstanding 66600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalAssets 1015700000.00
intangibleAssets 19300000.00
otherCurrentAssets 3100000.00
totalLiab 1020900000.00
totalStockholderEquity -5200000.00
otherCurrentLiab 170600000.00
commonStock 5800000.00
retainedEarnings -184600000.00
otherLiab 318000000.00
goodWill 94900000.00
otherAssets 517600000.00
cash 126900000.00
totalCurrentLiabilities 379900000.00
currentDeferredRevenue 61700000.00
netDebt 312000000.00
shortTermDebt 126400000.00
shortLongTermDebtTotal 438900000.00
otherStockholderEquity 209800000.00
propertyPlantEquipment 129500000.00
totalCurrentAssets 371100000.00
shortTermInvestments 2800000.00
netReceivables 158600000.00
longTermDebt 312300000.00
inventory 59500000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 644600000.00
nonCurrentLiabilitiesTotal 641000000.00
liabilitiesAndStockholdersEquity 1015700000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 183500000.00
propertyPlantAndEquipmentNet 183500000.00
commonStockSharesOutstanding 66600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 999400000.00
intangibleAssets 19700000.00
otherCurrentAssets 23000000.00
totalLiab 1014300000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 232300000.00
commonStock 12800000.00
retainedEarnings -195600000.00
otherLiab 312700000.00
goodWill 94900000.00
otherAssets 513500000.00
cash 79600000.00
totalCurrentLiabilities 367300000.00
netDebt 359400000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 439000000.00
propertyPlantEquipment 131100000.00
totalCurrentAssets 343700000.00
shortTermInvestments 3100000.00
netReceivables 166100000.00
longTermDebt 312500000.00
inventory 72100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 655700000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 999400000.00
propertyPlantAndEquipmentGross 185300000.00
commonStockSharesOutstanding 66400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 1005700000.00
intangibleAssets 20100000.00
otherCurrentAssets 1700000.00
totalLiab 1040800000.00
totalStockholderEquity -35100000.00
otherCurrentLiab 211600000.00
commonStock 5700000.00
retainedEarnings -216800000.00
otherLiab 318400000.00
goodWill 94900000.00
otherAssets 521500000.00
cash 92700000.00
totalCurrentLiabilities 248400000.00
currentDeferredRevenue 2100000.00
netDebt 347900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440600000.00
otherStockholderEquity 181700000.00
propertyPlantEquipment 134200000.00
totalCurrentAssets 334000000.00
shortTermInvestments 3400000.00
netReceivables 151600000.00
longTermDebt 312700000.00
inventory 70400000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 671700000.00
nonCurrentLiabilitiesTotal 792400000.00
liabilitiesAndStockholdersEquity 1005700000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 57200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 1014000000.00
intangibleAssets 20500000.00
otherCurrentAssets 17700000.00
totalLiab 1044900000.00
otherCurrentLiab 213700000.00
commonStock 13300000.00
retainedEarnings -211100000.00
otherLiab 337900000.00
goodWill 94900000.00
otherAssets 533800000.00
cash 57700000.00
totalCurrentLiabilities 244500000.00
netDebt 383000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440700000.00
propertyPlantEquipment 137900000.00
totalCurrentAssets 310000000.00
shortTermInvestments 1600000.00
netReceivables 159300000.00
longTermDebt 438600000.00
inventory 70900000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 704000000.00
nonCurrentLiabilitiesTotal 800400000.00
liabilitiesAndStockholdersEquity 1014000000.00
propertyPlantAndEquipmentGross 135600000.00
commonStockSharesOutstanding 57400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 994000000.00
intangibleAssets 20900000.00
otherCurrentAssets 2000000.00
totalLiab 1027400000.00
totalStockholderEquity -33400000.00
otherCurrentLiab 203500000.00
commonStock 5600000.00
retainedEarnings -208400000.00
otherLiab 351900000.00
goodWill 94900000.00
otherAssets 568400000.00
cash 58800000.00
totalCurrentLiabilities 232400000.00
netDebt 382100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440900000.00
otherStockholderEquity 201300000.00
propertyPlantEquipment 135600000.00
totalCurrentAssets 299000000.00
shortTermInvestments 1900000.00
netReceivables 145900000.00
longTermDebt 438700000.00
inventory 74300000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 443400000.00
nonCurrentAssetsTotal 695000000.00
nonCurrentLiabilitiesTotal 795000000.00
liabilitiesAndStockholdersEquity 994000000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 57100000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 995600000.00
intangibleAssets 21300000.00
otherCurrentAssets 18100000.00
totalLiab 1030600000.00
otherCurrentLiab 203500000.00
commonStock 15100000.00
retainedEarnings -215300000.00
otherLiab 346000000.00
goodWill 94900000.00
otherAssets 559200000.00
cash 72500000.00
totalCurrentLiabilities 236000000.00
netDebt 372900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 445400000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 326600000.00
shortTermInvestments 1900000.00
netReceivables 161800000.00
longTermDebt 438900000.00
inventory 75100000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 415100000.00
nonCurrentAssetsTotal 669000000.00
nonCurrentLiabilitiesTotal 794600000.00
liabilitiesAndStockholdersEquity 995600000.00
propertyPlantAndEquipmentGross 137700000.00
commonStockSharesOutstanding 56900000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 995200000.00
intangibleAssets 21700000.00
otherCurrentAssets 100000.00
totalLiab 1047200000.00
totalStockholderEquity -52000000.00
otherCurrentLiab 213400000.00
commonStock 5700000.00
retainedEarnings -227400000.00
otherLiab 350500000.00
goodWill 94900000.00
otherAssets 531300000.00
cash 92300000.00
totalCurrentLiabilities 245900000.00
currentDeferredRevenue 2100000.00
netDebt 354000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446300000.00
otherStockholderEquity 169700000.00
propertyPlantEquipment 137700000.00
totalCurrentAssets 323000000.00
netReceivables 145700000.00
longTermDebt 443900000.00
inventory 67500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome 169700000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 415800000.00
nonCurrentAssetsTotal 672200000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 995200000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139800000.00
commonStockSharesOutstanding 64600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 23400000.00
otherCurrentAssets 17500000.00
totalLiab 1113400000.00
otherCurrentLiab 209300000.00
commonStock 5700000.00
retainedEarnings -239800000.00
otherLiab 356200000.00
goodWill 101300000.00
otherAssets 532400000.00
cash 82200000.00
totalCurrentLiabilities 245500000.00
netDebt 364300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446500000.00
propertyPlantEquipment 139800000.00
totalCurrentAssets 319900000.00
netReceivables 160500000.00
longTermDebt 444800000.00
inventory 62900000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -400400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 762100000.00
nonCurrentLiabilitiesTotal 867900000.00
liabilitiesAndStockholdersEquity 1082000000.00
propertyPlantAndEquipmentGross 134400000.00
commonStockSharesOutstanding 72000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 1082000000.00
intangibleAssets 23400000.00
otherCurrentAssets 100000.00
totalLiab 1113400000.00
totalStockholderEquity -31400000.00
otherCurrentLiab 187400000.00
commonStock 5700000.00
retainedEarnings -239800000.00
otherLiab 422900000.00
goodWill 101300000.00
otherAssets 627700000.00
cash 82200000.00
totalCurrentLiabilities 245500000.00
currentDeferredRevenue 36400000.00
netDebt 364300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 202700000.00
propertyPlantEquipment 134400000.00
totalCurrentAssets 319900000.00
netReceivables 160500000.00
longTermDebt 445000000.00
inventory 62900000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 202700000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 762100000.00
nonCurrentLiabilitiesTotal 867900000.00
liabilitiesAndStockholdersEquity 1082000000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 72000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 1033200000.00
intangibleAssets 23800000.00
otherCurrentAssets 100000.00
totalLiab 1082900000.00
totalStockholderEquity -49700000.00
otherCurrentLiab 177900000.00
commonStock 5700000.00
retainedEarnings -255400000.00
otherLiab 400500000.00
goodWill 101300000.00
otherAssets 607000000.00
cash 82900000.00
totalCurrentLiabilities 240000000.00
currentDeferredRevenue 37700000.00
netDebt 361800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 444700000.00
otherStockholderEquity 200000000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 291900000.00
netReceivables 124400000.00
longTermDebt 442400000.00
inventory 71000000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome 200000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 481900000.00
nonCurrentAssetsTotal 741300000.00
nonCurrentLiabilitiesTotal 842900000.00
liabilitiesAndStockholdersEquity 1033200000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 71800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
totalAssets 1021400000.00
intangibleAssets 24600000.00
otherCurrentAssets 500000.00
totalLiab 1117400000.00
totalStockholderEquity -96000000.00
otherCurrentLiab 225300000.00
commonStock 5600000.00
retainedEarnings -296400000.00
otherLiab 391800000.00
goodWill 101300000.00
otherAssets 601100000.00
cash 61200000.00
totalCurrentLiabilities 279200000.00
netDebt 401200000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 462400000.00
otherStockholderEquity 194800000.00
propertyPlantEquipment 137400000.00
totalCurrentAssets 283200000.00
shortTermInvestments 19800000.00
netReceivables 108700000.00
longTermDebt 442800000.00
inventory 69500000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -394500000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 475500000.00
nonCurrentAssetsTotal 738200000.00
nonCurrentLiabilitiesTotal 838200000.00
liabilitiesAndStockholdersEquity 1021400000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 55400000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 1016600000.00
intangibleAssets 25600000.00
otherCurrentAssets 1400000.00
totalLiab 1114500000.00
totalStockholderEquity -97900000.00
otherCurrentLiab 189300000.00
commonStock 5600000.00
retainedEarnings -294200000.00
otherLiab 397100000.00
goodWill 102000000.00
otherAssets 601400000.00
cash 65400000.00
totalCurrentLiabilities 269000000.00
currentDeferredRevenue 35600000.00
netDebt 397400000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 192300000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 266300000.00
shortTermInvestments 19800000.00
netReceivables 88700000.00
longTermDebt 441100000.00
inventory 63300000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 490400000.00
nonCurrentAssetsTotal 750300000.00
nonCurrentLiabilitiesTotal 845500000.00
liabilitiesAndStockholdersEquity 1016600000.00
cashAndShortTermInvestments 65400000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 55600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
totalAssets 989900000.00
intangibleAssets 26700000.00
otherCurrentAssets 44300000.00
totalLiab 1077800000.00
totalStockholderEquity -87900000.00
otherCurrentLiab 193400000.00
commonStock 5500000.00
retainedEarnings -281200000.00
otherLiab 404000000.00
goodWill 102000000.00
otherAssets 618000000.00
cash 38900000.00
totalCurrentLiabilities 283500000.00
currentDeferredRevenue 43900000.00
netDebt 404100000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 189400000.00
propertyPlantEquipment 132300000.00
totalCurrentAssets 255800000.00
netReceivables 101800000.00
longTermDebt 441500000.00
inventory 70800000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 470700000.00
nonCurrentAssetsTotal 734100000.00
nonCurrentLiabilitiesTotal 794300000.00
liabilitiesAndStockholdersEquity 989900000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134700000.00
commonStockSharesOutstanding 55400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 1002500000.00
intangibleAssets 129100000.00
otherCurrentAssets 31900000.00
totalLiab 1086100000.00
totalStockholderEquity -83600000.00
otherCurrentLiab 179700000.00
commonStock 5500000.00
retainedEarnings -273900000.00
otherLiab 372100000.00
goodWill 102000000.00
otherAssets 599400000.00
cash 50400000.00
totalCurrentLiabilities 255400000.00
currentDeferredRevenue 44200000.00
netDebt 392900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 443300000.00
otherStockholderEquity 186400000.00
propertyPlantEquipment 134700000.00
totalCurrentAssets 252800000.00
netReceivables 73800000.00
longTermDebt 422200000.00
inventory 73200000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 483300000.00
nonCurrentAssetsTotal 749700000.00
nonCurrentLiabilitiesTotal 830700000.00
liabilitiesAndStockholdersEquity 1002500000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
commonStockSharesOutstanding 55100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 1057000000.00
intangibleAssets 102000000.00
otherCurrentAssets 25000000.00
totalLiab 1130000000.00
totalStockholderEquity -73000000.00
otherCurrentLiab 214000000.00
commonStock 6000000.00
retainedEarnings -258000000.00
otherLiab 442000000.00
goodWill 103000000.00
otherAssets 612400000.00
cash 91000000.00
totalCurrentLiabilities 272000000.00
netDebt 353000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 181000000.00
propertyPlantEquipment 137300000.00
totalCurrentAssets 281000000.00
netReceivables 82000000.00
longTermDebt 388700000.00
inventory 57000000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 776000000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 1057000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 54600000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalAssets 1242000000.00
intangibleAssets 130000000.00
otherCurrentAssets 157000000.00
totalLiab 1140000000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 261000000.00
commonStock 5000000.00
retainedEarnings -82000000.00
otherLiab 415000000.00
goodWill 103000000.00
otherAssets 636000000.00
cash 3000000.00
totalCurrentLiabilities 298000000.00
netDebt 421000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 180000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 461000000.00
netReceivables 96000000.00
longTermDebt 443000000.00
inventory 194000000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 781000000.00
nonCurrentLiabilitiesTotal 842000000.00
liabilitiesAndStockholdersEquity 1242000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 54700000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
totalAssets 1270000000.00
intangibleAssets 130000000.00
otherCurrentAssets 157000000.00
totalLiab 1143000000.00
totalStockholderEquity 127000000.00
otherCurrentLiab 257000000.00
commonStock 5000000.00
retainedEarnings -53000000.00
otherLiab 420000000.00
goodWill 103000000.00
otherAssets 644000000.00
cash 7000000.00
totalCurrentLiabilities 296000000.00
netDebt 408000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 176000000.00
propertyPlantEquipment 137000000.00
totalCurrentAssets 467000000.00
netReceivables 107000000.00
longTermDebt 422000000.00
inventory 186000000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 803000000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 1270000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 139000000.00
commonStockSharesOutstanding 55100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 1272000000.00
intangibleAssets 131000000.00
otherCurrentAssets 140000000.00
totalLiab 1157000000.00
totalStockholderEquity 115000000.00
otherCurrentLiab 261000000.00
commonStock 5000000.00
retainedEarnings -57000000.00
otherLiab 434000000.00
goodWill 103000000.00
otherAssets 664000000.00
cash 31000000.00
totalCurrentLiabilities 298000000.00
netDebt 384000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 451000000.00
netReceivables 103000000.00
longTermDebt 413000000.00
inventory 172000000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 821000000.00
nonCurrentLiabilitiesTotal 859000000.00
liabilitiesAndStockholdersEquity 1272000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
commonStockSharesOutstanding 54200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 1495000000.00
intangibleAssets 131000000.00
otherCurrentAssets 130000000.00
totalLiab 1354000000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 260000000.00
commonStock 5000000.00
retainedEarnings -28000000.00
otherLiab 446000000.00
goodWill 103000000.00
otherAssets 680000000.00
cash 68000000.00
totalCurrentLiabilities 338000000.00
netDebt 509000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 577000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 474000000.00
netReceivables 88000000.00
longTermDebt 413000000.00
inventory 159000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 1021000000.00
nonCurrentLiabilitiesTotal 1016000000.00
liabilitiesAndStockholdersEquity 1495000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 45100000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 1355000000.00
intangibleAssets 103000000.00
otherCurrentAssets 105000000.00
totalLiab 1330000000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 250000000.00
commonStock 5000000.00
retainedEarnings -8000000.00
otherLiab 462000000.00
goodWill 103000000.00
otherAssets 876000000.00
cash 31000000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 1000000.00
netDebt 537000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 446000000.00
shortTermInvestments 23000000.00
netReceivables 125000000.00
longTermDebt 554000000.00
inventory 165000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 666000000.00
nonCurrentAssetsTotal 909000000.00
nonCurrentLiabilitiesTotal 1034000000.00
liabilitiesAndStockholdersEquity 1355000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 44500000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-15
currency_symbol USD
totalAssets 1597000000.00
intangibleAssets 103000000.00
otherCurrentAssets 319000000.00
totalLiab 1498000000.00
totalStockholderEquity 99000000.00
otherCurrentLiab 400000000.00
commonStock 4000000.00
retainedEarnings 39000000.00
otherLiab 482000000.00
goodWill 103000000.00
otherAssets 769000000.00
cash 51000000.00
totalCurrentLiabilities 457000000.00
netDebt 544000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 25000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 698000000.00
netReceivables 123000000.00
longTermDebt 552000000.00
inventory 197000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 899000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 1597000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 44200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 1903000000.00
intangibleAssets 201000000.00
otherCurrentAssets 33000000.00
totalLiab 1484000000.00
totalStockholderEquity 419000000.00
otherCurrentLiab 273000000.00
commonStock 4000000.00
retainedEarnings 352000000.00
otherLiab 474000000.00
goodWill 201000000.00
otherAssets 688000000.00
cash 69000000.00
totalCurrentLiabilities 403000000.00
netDebt 537000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 606000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 546000000.00
netReceivables 214000000.00
longTermDebt 567000000.00
inventory 230000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 1357000000.00
nonCurrentLiabilitiesTotal 1081000000.00
liabilitiesAndStockholdersEquity 1903000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 43900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1907000000.00
intangibleAssets 197000000.00
otherCurrentAssets 28000000.00
totalLiab 1479000000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 321000000.00
commonStock 4000000.00
retainedEarnings 373000000.00
otherLiab 505000000.00
goodWill 201000000.00
otherAssets 841000000.00
cash 64000000.00
totalCurrentLiabilities 487000000.00
netDebt 474000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 516000000.00
netReceivables 213000000.00
longTermDebt 576000000.00
inventory 211000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 1391000000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 1907000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 43400000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 1737000000.00
intangibleAssets 132000000.00
otherCurrentAssets 24000000.00
totalLiab 1344000000.00
totalStockholderEquity 393000000.00
otherCurrentLiab 254000000.00
commonStock 4000000.00
retainedEarnings 362000000.00
otherLiab 506000000.00
goodWill 132000000.00
otherAssets 875000000.00
cash 61000000.00
totalCurrentLiabilities 375000000.00
netDebt 444000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 393000000.00
netReceivables 113000000.00
longTermDebt 486000000.00
inventory 183000000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 1344000000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 1737000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 473000000.00
commonStockSharesOutstanding 43600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-09
currency_symbol USD
totalAssets 1671000000.00
intangibleAssets 138000000.00
otherCurrentAssets 24000000.00
totalLiab 1261000000.00
totalStockholderEquity 410000000.00
otherCurrentLiab 247000000.00
commonStock 4000000.00
retainedEarnings 366000000.00
otherLiab 508000000.00
goodWill 138000000.00
otherAssets 871000000.00
cash 46000000.00
totalCurrentLiabilities 369000000.00
netDebt 352000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 398000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 473000000.00
totalCurrentAssets 404000000.00
netReceivables 139000000.00
longTermDebt 461000000.00
inventory 184000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 1267000000.00
nonCurrentLiabilitiesTotal 892000000.00
liabilitiesAndStockholdersEquity 1671000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 43200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 1657000000.00
intangibleAssets 132000000.00
otherCurrentAssets 24000000.00
totalLiab 1278000000.00
totalStockholderEquity 379000000.00
otherCurrentLiab 257000000.00
commonStock 4000000.00
retainedEarnings 358000000.00
otherLiab 520000000.00
goodWill 132000000.00
otherAssets 771000000.00
cash 45000000.00
totalCurrentLiabilities 365000000.00
netDebt 352000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 403000000.00
netReceivables 140000000.00
longTermDebt 363000000.00
inventory 178000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 1254000000.00
nonCurrentLiabilitiesTotal 913000000.00
liabilitiesAndStockholdersEquity 1657000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 43100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1636000000.00
intangibleAssets 126000000.00
otherCurrentAssets 24000000.00
totalLiab 1276000000.00
totalStockholderEquity 360000000.00
otherCurrentLiab 261000000.00
commonStock 4000000.00
retainedEarnings 356000000.00
otherLiab 536000000.00
goodWill 132000000.00
otherAssets 772000000.00
cash 48000000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 1000000.00
netDebt 339000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 387000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 383000000.00
netReceivables 139000000.00
longTermDebt 376000000.00
inventory 167000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 903000000.00
liabilitiesAndStockholdersEquity 1636000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 48600000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 1532000000.00
intangibleAssets 83000000.00
otherCurrentAssets 18000000.00
totalLiab 1186000000.00
totalStockholderEquity 346000000.00
otherCurrentLiab 278000000.00
commonStock 4000000.00
retainedEarnings 344000000.00
otherLiab 538000000.00
goodWill 83000000.00
otherAssets 772000000.00
cash 37000000.00
totalCurrentLiabilities 377000000.00
netDebt 255000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 379000000.00
netReceivables 128000000.00
longTermDebt 365000000.00
inventory 184000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 1153000000.00
nonCurrentLiabilitiesTotal 809000000.00
liabilitiesAndStockholdersEquity 1532000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 51400000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 1403000000.00
intangibleAssets 81000000.00
otherCurrentAssets 7000000.00
totalLiab 1074000000.00
totalStockholderEquity 329000000.00
otherCurrentLiab 284000000.00
commonStock 4000000.00
retainedEarnings 337000000.00
otherLiab 526000000.00
goodWill 83000000.00
otherAssets 700000000.00
cash 36000000.00
totalCurrentLiabilities 388000000.00
netDebt 235000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 373000000.00
netReceivables 160000000.00
longTermDebt 272000000.00
inventory 170000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 1030000000.00
nonCurrentLiabilitiesTotal 686000000.00
liabilitiesAndStockholdersEquity 1403000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 42857143.00
2002-03-31
date 2002-03-31
filing_date 2002-04-03
currency_symbol USD
totalAssets 1424000000.00
intangibleAssets 75000000.00
otherCurrentAssets 23000000.00
totalLiab 1116000000.00
totalStockholderEquity 308000000.00
otherCurrentLiab 304000000.00
commonStock 4000000.00
retainedEarnings 333000000.00
otherLiab 434000000.00
goodWill 75000000.00
otherAssets 586000000.00
cash 54000000.00
totalCurrentLiabilities 446000000.00
netDebt 192000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 399000000.00
netReceivables 166000000.00
longTermDebt 247000000.00
inventory 156000000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 1025000000.00
nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 1424000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 42857143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 1464000000.00
intangibleAssets 65000000.00
otherCurrentAssets 18000000.00
totalLiab 1154000000.00
totalStockholderEquity 310000000.00
otherCurrentLiab 156000000.00
commonStock 4000000.00
retainedEarnings 331000000.00
otherLiab 450000000.00
goodWill 75000000.00
otherAssets 581000000.00
cash 44000000.00
totalCurrentLiabilities 465000000.00
currentDeferredRevenue 209000000.00
netDebt 170000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 418000000.00
netReceivables 189000000.00
longTermDebt 220000000.00
inventory 167000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 1046000000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 1464000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 454000000.00
commonStockSharesOutstanding 42666667.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalAssets 1725000000.00
intangibleAssets 65000000.00
otherCurrentAssets 65000000.00
totalLiab 1506000000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 364000000.00
commonStock 4000000.00
retainedEarnings 238000000.00
otherLiab 492000000.00
goodWill 65000000.00
otherAssets 592000000.00
cash 36000000.00
totalCurrentLiabilities 457000000.00
netDebt 445000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 481000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 512000000.00
netReceivables 216000000.00
longTermDebt 197000000.00
inventory 195000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 1213000000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 1725000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 512000000.00
commonStockSharesOutstanding 41666667.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 1750000000.00
otherCurrentAssets 44000000.00
totalLiab 1550000000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 396000000.00
commonStock 4000000.00
retainedEarnings 235000000.00
otherLiab 593000000.00
otherAssets 701000000.00
cash 33000000.00
totalCurrentLiabilities 511000000.00
netDebt 428000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 461000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 515000000.00
netReceivables 235000000.00
longTermDebt 456000000.00
inventory 203000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 1235000000.00
nonCurrentLiabilitiesTotal 1039000000.00
liabilitiesAndStockholdersEquity 1750000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 511000000.00
commonStockSharesOutstanding 37500000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 1749000000.00
otherCurrentAssets 15000000.00
totalLiab 1537000000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 374000000.00
commonStock 4000000.00
retainedEarnings 233000000.00
otherLiab 608000000.00
otherAssets 724000000.00
cash 42000000.00
totalCurrentLiabilities 499000000.00
netDebt 404000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 511000000.00
totalCurrentAssets 510000000.00
netReceivables 239000000.00
longTermDebt 431000000.00
inventory 214000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 706000000.00
nonCurrentAssetsTotal 1239000000.00
nonCurrentLiabilitiesTotal 1038000000.00
liabilitiesAndStockholdersEquity 1749000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 533000000.00
propertyPlantAndEquipmentNet 533000000.00
commonStockSharesOutstanding 42000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 1324000000.00
otherCurrentAssets 12000000.00
totalLiab 1129000000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 281000000.00
commonStock 4000000.00
retainedEarnings 217000000.00
otherLiab 622000000.00
otherAssets 706000000.00
cash 17000000.00
totalCurrentLiabilities 328000000.00
netDebt 173000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 533000000.00
totalCurrentAssets 346000000.00
netReceivables 135000000.00
longTermDebt 416000000.00
inventory 182000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 978000000.00
nonCurrentLiabilitiesTotal 801000000.00
liabilitiesAndStockholdersEquity 1324000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 365000000.00
propertyPlantAndEquipmentNet 365000000.00
commonStockSharesOutstanding 42019544.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalAssets 1348000000.00
otherCurrentAssets 52000000.00
totalLiab 1156000000.00
totalStockholderEquity 192000000.00
otherCurrentLiab 297000000.00
commonStock 4000000.00
retainedEarnings 211000000.00
otherLiab 588000000.00
otherAssets 613000000.00
cash 23000000.00
totalCurrentLiabilities 333000000.00
netDebt 176000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 365000000.00
totalCurrentAssets 358000000.00
netReceivables 127000000.00
longTermDebt 190000000.00
inventory 156000000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 990000000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 1348000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 357000000.00
commonStockSharesOutstanding 41304348.00
2000-06-30
date 2000-06-30
filing_date 2000-07-13
currency_symbol USD
totalAssets 1329000000.00
otherCurrentAssets 56000000.00
totalLiab 1155000000.00
totalStockholderEquity 174000000.00
otherCurrentLiab 319000000.00
commonStock 4000000.00
retainedEarnings 190000000.00
otherLiab 628000000.00
otherAssets 633000000.00
cash 27000000.00
totalCurrentLiabilities 353000000.00
netDebt 163000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 357000000.00
totalCurrentAssets 357000000.00
netReceivables 120000000.00
longTermDebt 195000000.00
inventory 154000000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 972000000.00
nonCurrentLiabilitiesTotal 802000000.00
liabilitiesAndStockholdersEquity 1329000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 349000000.00
propertyPlantAndEquipmentNet 349000000.00
commonStockSharesOutstanding 42222222.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 1321000000.00
otherCurrentAssets 53000000.00
totalLiab 1159000000.00
totalStockholderEquity 162000000.00
otherCurrentLiab 287000000.00
commonStock 4000000.00
retainedEarnings 176000000.00
otherLiab 612000000.00
otherAssets 623000000.00
cash 16000000.00
totalCurrentLiabilities 332000000.00
netDebt 195000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 349000000.00
totalCurrentAssets 364000000.00
netReceivables 128000000.00
longTermDebt 190000000.00
inventory 167000000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 957000000.00
nonCurrentLiabilitiesTotal 827000000.00
liabilitiesAndStockholdersEquity 1321000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 342000000.00
propertyPlantAndEquipmentNet 342000000.00
commonStockSharesOutstanding 41791045.00
1999-12-31
date 1999-12-31
filing_date 2000-02-18
currency_symbol USD
totalAssets 1230000000.00
otherCurrentAssets 57000000.00
totalLiab 1150000000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 318000000.00
commonStock 4000000.00
retainedEarnings 93000000.00
otherLiab 619000000.00
otherAssets 615000000.00
cash 23000000.00
totalCurrentLiabilities 371000000.00
netDebt 135000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 526000000.00
propertyPlantEquipment 342000000.00
totalCurrentAssets 363000000.00
netReceivables 139000000.00
longTermDebt 208000000.00
inventory 144000000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 867000000.00
nonCurrentLiabilitiesTotal 779000000.00
liabilitiesAndStockholdersEquity 1230000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335000000.00
commonStockSharesOutstanding 41860465.00
1999-09-30
date 1999-09-30
filing_date 1999-10-14
currency_symbol USD
totalAssets 1755000000.00
otherCurrentAssets 241000000.00
totalLiab 1361000000.00
totalStockholderEquity 394000000.00
otherCurrentLiab 363000000.00
commonStock 4000000.00
retainedEarnings 250000000.00
cash 21000000.00
totalCurrentLiabilities 453000000.00
netDebt 372000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 393000000.00
otherStockholderEquity 156000000.00
totalCurrentAssets 530000000.00
netReceivables 141000000.00
inventory 127000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 1225000000.00
nonCurrentLiabilitiesTotal 908000000.00
liabilitiesAndStockholdersEquity 1755000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318000000.00
commonStockSharesOutstanding 41666667.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalAssets 1752800000.00
otherCurrentAssets 54600000.00
totalLiab 1374800000.00
totalStockholderEquity 378000000.00
otherCurrentLiab 309700000.00
retainedEarnings 235300000.00
cash 21100000.00
totalCurrentLiabilities 456400000.00
netDebt 351000000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 372100000.00
otherStockholderEquity 142700000.00
totalCurrentAssets 523300000.00
netReceivables 267100000.00
inventory 180500000.00
accountsPayable 85500000.00
accumulatedOtherComprehensiveIncome -720600000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 734900000.00
nonCurrentAssetsTotal 1229500000.00
nonCurrentLiabilitiesTotal 918400000.00
liabilitiesAndStockholdersEquity 1752800000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 494600000.00
propertyPlantAndEquipmentNet 494600000.00
commonStockSharesOutstanding 42857143.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 1728500000.00
otherCurrentAssets 56300000.00
totalLiab 1374300000.00
totalStockholderEquity 354200000.00
otherCurrentLiab 261200000.00
retainedEarnings 209100000.00
cash 21500000.00
totalCurrentLiabilities 402400000.00
netDebt 387800000.00
shortTermDebt 53200000.00
shortLongTermDebtTotal 409300000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 510000000.00
netReceivables 272200000.00
inventory 160000000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -731300000.00
nonCurrrentAssetsOther 721000000.00
nonCurrentAssetsTotal 1218500000.00
nonCurrentLiabilitiesTotal 971900000.00
liabilitiesAndStockholdersEquity 1728500000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 497500000.00
propertyPlantAndEquipmentNet 497500000.00
commonStockSharesOutstanding 42036000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalAssets 1743000000.00
otherCurrentAssets 59000000.00
totalLiab 1399000000.00
totalStockholderEquity 344000000.00
otherCurrentLiab 297000000.00
retainedEarnings 198000000.00
cash 29000000.00
totalCurrentLiabilities 430000000.00
netDebt 341000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 146000000.00
totalCurrentAssets 529000000.00
netReceivables 276000000.00
inventory 165000000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -731300000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 1214000000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 1743000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 497500000.00
propertyPlantAndEquipmentNet 500000000.00
commonStockSharesOutstanding 42211055.00
1998-09-30
date 1998-09-30
filing_date 1998-10-14
currency_symbol USD
totalAssets 1632300000.00
otherCurrentAssets 55500000.00
totalLiab 1316600000.00
totalStockholderEquity 315700000.00
otherCurrentLiab 249300000.00
retainedEarnings 172000000.00
cash 18600000.00
totalCurrentLiabilities 370500000.00
netDebt 326200000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 344800000.00
otherStockholderEquity 143700000.00
totalCurrentAssets 515400000.00
netReceivables 296200000.00
inventory 145100000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -732900000.00
nonCurrrentAssetsOther 668500000.00
nonCurrentAssetsTotal 1116900000.00
nonCurrentLiabilitiesTotal 946100000.00
liabilitiesAndStockholdersEquity 1632300000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 448400000.00
propertyPlantAndEquipmentNet 448400000.00
commonStockSharesOutstanding 41463415.00
1998-06-30
date 1998-06-30
filing_date 1998-07-06
currency_symbol USD
totalAssets 1479500000.00
otherCurrentAssets 57900000.00
totalLiab 1174500000.00
totalStockholderEquity 305000000.00
otherCurrentLiab 264100000.00
retainedEarnings 161000000.00
cash 21200000.00
totalCurrentLiabilities 375000000.00
netDebt 156700000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 177900000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 468700000.00
netReceivables 256200000.00
inventory 133400000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -745300000.00
nonCurrrentAssetsOther 598700000.00
nonCurrentAssetsTotal 1010800000.00
nonCurrentLiabilitiesTotal 799500000.00
liabilitiesAndStockholdersEquity 1479500000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 412100000.00
propertyPlantAndEquipmentNet 412100000.00
commonStockSharesOutstanding 41960784.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
totalAssets 1404300000.00
otherCurrentAssets 59100000.00
totalLiab 1117500000.00
totalStockholderEquity 286800000.00
otherCurrentLiab 233800000.00
retainedEarnings 145800000.00
cash 20900000.00
totalCurrentLiabilities 358600000.00
netDebt 115800000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 136700000.00
otherStockholderEquity 141000000.00
totalCurrentAssets 459200000.00
netReceivables 244900000.00
inventory 134300000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -724300000.00
nonCurrrentAssetsOther 540100000.00
nonCurrentAssetsTotal 945100000.00
nonCurrentLiabilitiesTotal 758900000.00
liabilitiesAndStockholdersEquity 1404300000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 41290323.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalAssets 1432000000.00
otherCurrentAssets 57000000.00
totalLiab 1151000000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 263000000.00
retainedEarnings 139000000.00
cash 18000000.00
totalCurrentLiabilities 390000000.00
netDebt 91000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 484000000.00
netReceivables 252000000.00
inventory 157000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -724300000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 948000000.00
nonCurrentLiabilitiesTotal 761000000.00
liabilitiesAndStockholdersEquity 1432000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 40773810.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 1432000000.00
otherCurrentAssets 57000000.00
totalLiab 1151000000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 263000000.00
retainedEarnings 139000000.00
cash 18000000.00
totalCurrentLiabilities 390000000.00
netDebt 91000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 484000000.00
netReceivables 252000000.00
inventory 157000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -711000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 948000000.00
nonCurrentLiabilitiesTotal 761000000.00
liabilitiesAndStockholdersEquity 1432000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 40773810.00
1997-06-30
date 1997-06-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1399600000.00
otherCurrentAssets 61600000.00
totalLiab 1135600000.00
totalStockholderEquity 264000000.00
otherCurrentLiab 253200000.00
retainedEarnings 122700000.00
cash 21700000.00
totalCurrentLiabilities 378400000.00
netDebt 150600000.00
shortTermDebt 47700000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity 141300000.00
totalCurrentAssets 508100000.00
netReceivables 257800000.00
inventory 167000000.00
accountsPayable 77500000.00
accumulatedOtherComprehensiveIncome -709900000.00
nonCurrrentAssetsOther 484800000.00
nonCurrentAssetsTotal 891500000.00
nonCurrentLiabilitiesTotal 757200000.00
liabilitiesAndStockholdersEquity 1399600000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 406700000.00
propertyPlantAndEquipmentNet 406700000.00
commonStockSharesOutstanding 41224490.00
1997-03-31
date 1997-03-31
filing_date 1997-04-09
currency_symbol USD
totalAssets 1326500000.00
otherCurrentAssets 63600000.00
totalLiab 1270600000.00
totalStockholderEquity 55900000.00
otherCurrentLiab 210200000.00
retainedEarnings 29500000.00
cash 11400000.00
totalCurrentLiabilities 313600000.00
netDebt 348000000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 462200000.00
netReceivables 215800000.00
inventory 171400000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -699500000.00
nonCurrrentAssetsOther 462800000.00
nonCurrentAssetsTotal 864300000.00
nonCurrentLiabilitiesTotal 957000000.00
liabilitiesAndStockholdersEquity 1326500000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 401500000.00
propertyPlantAndEquipmentNet 401500000.00
commonStockSharesOutstanding 37000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 1330000000.00
otherCurrentAssets 65000000.00
totalLiab 1274000000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 246000000.00
retainedEarnings 24000000.00
cash 22000000.00
totalCurrentLiabilities 370000000.00
netDebt 284000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 306000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 452000000.00
netReceivables 207000000.00
inventory 158000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -699500000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 878000000.00
nonCurrentLiabilitiesTotal 904000000.00
liabilitiesAndStockholdersEquity 1330000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 401500000.00
propertyPlantAndEquipmentNet 413000000.00
commonStockSharesOutstanding 36521739.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 1330000000.00
otherCurrentAssets 65000000.00
totalLiab 1274000000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 246000000.00
retainedEarnings 24000000.00
cash 22000000.00
totalCurrentLiabilities 370000000.00
netDebt 284000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 306000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 452000000.00
netReceivables 207000000.00
inventory 158000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -689000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 878000000.00
nonCurrentLiabilitiesTotal 904000000.00
liabilitiesAndStockholdersEquity 1330000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413000000.00
commonStockSharesOutstanding 36521739.00
1996-06-30
date 1996-06-30
filing_date 1996-07-03
currency_symbol USD
totalAssets 1290600000.00
otherCurrentAssets 57300000.00
totalLiab 1266300000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 213200000.00
retainedEarnings -5100000.00
cash 16000000.00
totalCurrentLiabilities 307800000.00
netDebt 323000000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 339000000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 423300000.00
netReceivables 210200000.00
inventory 139800000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -679500000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 867300000.00
nonCurrentLiabilitiesTotal 958500000.00
liabilitiesAndStockholdersEquity 1290600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 416300000.00
propertyPlantAndEquipmentNet 416300000.00
commonStockSharesOutstanding 37105263.00
1996-03-31
date 1996-03-31
filing_date 1996-04-11
currency_symbol USD
totalAssets 1349400000.00
otherCurrentAssets 49700000.00
totalLiab 1331800000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 219100000.00
retainedEarnings -14100000.00
cash 15200000.00
totalCurrentLiabilities 308200000.00
netDebt 386100000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 401300000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 474800000.00
netReceivables 252300000.00
inventory 157600000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -670700000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 874600000.00
nonCurrentLiabilitiesTotal 1023600000.00
liabilitiesAndStockholdersEquity 1349400000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 424600000.00
propertyPlantAndEquipmentNet 424600000.00
commonStockSharesOutstanding 33428571.00
1995-12-31
date 1995-12-31
filing_date 1996-02-16
currency_symbol USD
totalAssets 1458000000.00
otherCurrentAssets 45000000.00
totalLiab 1423000000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 256000000.00
retainedEarnings 2000000.00
cash 17000000.00
totalCurrentLiabilities 376000000.00
netDebt 387000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 465000000.00
netReceivables 242000000.00
inventory 161000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -670700000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 993000000.00
nonCurrentLiabilitiesTotal 1047000000.00
liabilitiesAndStockholdersEquity 1458000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 424600000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 34545455.00
1995-09-30
date 1995-09-30
filing_date 1995-10-11
currency_symbol USD
totalAssets 1462700000.00
otherCurrentAssets 40700000.00
totalLiab 1430900000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 226400000.00
retainedEarnings 500000.00
cash 19500000.00
totalCurrentLiabilities 328900000.00
netDebt 420100000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 439600000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 452800000.00
netReceivables 244600000.00
inventory 148000000.00
accountsPayable 83200000.00
accumulatedOtherComprehensiveIncome -773500000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 1009900000.00
nonCurrentLiabilitiesTotal 1102000000.00
liabilitiesAndStockholdersEquity 1462700000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 543900000.00
propertyPlantAndEquipmentNet 543900000.00
commonStockSharesOutstanding 34782609.00
1995-06-30
date 1995-06-30
filing_date 1995-07-12
currency_symbol USD
totalAssets 1470700000.00
otherCurrentAssets 49100000.00
totalLiab 1448800000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 236600000.00
retainedEarnings -2400000.00
cash 20100000.00
totalCurrentLiabilities 344400000.00
netDebt 402900000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 423000000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 459400000.00
netReceivables 232100000.00
inventory 158100000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -758000000.00
nonCurrrentAssetsOther 462100000.00
nonCurrentAssetsTotal 1011300000.00
nonCurrentLiabilitiesTotal 1104400000.00
liabilitiesAndStockholdersEquity 1470700000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 549200000.00
propertyPlantAndEquipmentNet 549200000.00
commonStockSharesOutstanding 36222222.00
1995-03-31
date 1995-03-31
filing_date 1995-04-07
currency_symbol USD
totalAssets 1490600000.00
otherCurrentAssets 48500000.00
totalLiab 1487000000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 226800000.00
retainedEarnings -13900000.00
cash 26000000.00
totalCurrentLiabilities 343800000.00
netDebt 439700000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 465700000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 469100000.00
netReceivables 230100000.00
inventory 164500000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -744300000.00
nonCurrrentAssetsOther 470200000.00
nonCurrentAssetsTotal 1021500000.00
nonCurrentLiabilitiesTotal 1143200000.00
liabilitiesAndStockholdersEquity 1490600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 551300000.00
propertyPlantAndEquipmentNet 551300000.00
commonStockSharesOutstanding 33333333.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
totalAssets 1455000000.00
otherCurrentAssets 51000000.00
totalLiab 1462000000.00
totalStockholderEquity -7000000.00
otherCurrentLiab 256000000.00
retainedEarnings -16000000.00
cash 22000000.00
totalCurrentLiabilities 367000000.00
netDebt 363000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 421000000.00
netReceivables 190000000.00
inventory 158000000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -728000000.00
nonCurrrentAssetsOther 468000000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 1095000000.00
liabilitiesAndStockholdersEquity 1455000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566000000.00
commonStockSharesOutstanding 31830986.00
1994-09-30
date 1994-09-30
filing_date 1994-10-12
currency_symbol USD
totalAssets 1204900000.00
otherCurrentAssets 47200000.00
totalLiab 1179300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 194000000.00
retainedEarnings 17600000.00
cash 21900000.00
totalCurrentLiabilities 299400000.00
netDebt 395600000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 417500000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 377000000.00
netReceivables 140400000.00
inventory 167500000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome -725600000.00
nonCurrrentAssetsOther 318600000.00
nonCurrentAssetsTotal 827900000.00
nonCurrentLiabilitiesTotal 879900000.00
liabilitiesAndStockholdersEquity 1204900000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 509300000.00
propertyPlantAndEquipmentNet 509300000.00
commonStockSharesOutstanding 32000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-13
currency_symbol USD
totalAssets 1222600000.00
otherCurrentAssets 46200000.00
totalLiab 1201000000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 221000000.00
retainedEarnings 15900000.00
cash 26300000.00
totalCurrentLiabilities 318600000.00
netDebt 390200000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 416500000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 385700000.00
netReceivables 149200000.00
inventory 164000000.00
accountsPayable 87100000.00
accumulatedOtherComprehensiveIncome -730300000.00
nonCurrrentAssetsOther 326300000.00
nonCurrentAssetsTotal 836900000.00
nonCurrentLiabilitiesTotal 882400000.00
liabilitiesAndStockholdersEquity 1222600000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510600000.00
commonStockSharesOutstanding 35500000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalAssets 1262300000.00
otherCurrentAssets 59400000.00
totalLiab 1250600000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 218000000.00
retainedEarnings 8000000.00
cash 18200000.00
totalCurrentLiabilities 338700000.00
netDebt 447000000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 465200000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 421000000.00
netReceivables 136900000.00
inventory 206500000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -768400000.00
nonCurrrentAssetsOther 310600000.00
nonCurrentAssetsTotal 841300000.00
nonCurrentLiabilitiesTotal 911900000.00
liabilitiesAndStockholdersEquity 1262300000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 530700000.00
commonStockSharesOutstanding 31718062.00
1993-12-31
date 1993-12-31
filing_date 1994-02-22
currency_symbol USD
totalAssets 1164000000.00
otherCurrentAssets 49000000.00
totalLiab 929000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 216000000.00
retainedEarnings 229000000.00
cash 16000000.00
totalCurrentLiabilities 341000000.00
netDebt 423000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 430000000.00
netReceivables 166000000.00
inventory 199000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -768400000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 734000000.00
nonCurrentLiabilitiesTotal 588000000.00
liabilitiesAndStockholdersEquity 1164000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 34516129.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 1164000000.00
otherCurrentAssets 49000000.00
totalLiab 929000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 216000000.00
retainedEarnings 229000000.00
cash 16000000.00
totalCurrentLiabilities 341000000.00
netDebt 423000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 762000000.00
totalCurrentAssets 430000000.00
netReceivables 166000000.00
inventory 199000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -756000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 734000000.00
nonCurrentLiabilitiesTotal 588000000.00
liabilitiesAndStockholdersEquity 1164000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 31718062.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 1138000000.00
otherCurrentAssets 71700000.00
totalLiab 909600000.00
totalStockholderEquity 228400000.00
otherCurrentLiab 200900000.00
retainedEarnings 222400000.00
cash 16500000.00
totalCurrentLiabilities 321800000.00
netDebt 426000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 442500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 417000000.00
netReceivables 116300000.00
inventory 212500000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -760500000.00
nonCurrrentAssetsOther 174800000.00
nonCurrentAssetsTotal 721000000.00
nonCurrentLiabilitiesTotal 587800000.00
liabilitiesAndStockholdersEquity 1138000000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 546200000.00
propertyPlantAndEquipmentNet 546200000.00
commonStockSharesOutstanding 32083333.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 1136600000.00
otherCurrentAssets 58400000.00
totalLiab 909700000.00
totalStockholderEquity 226900000.00
otherCurrentLiab 288600000.00
retainedEarnings 219400000.00
cash 26900000.00
totalCurrentLiabilities 389400000.00
netDebt 332300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 359200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 458700000.00
netReceivables 157900000.00
inventory 215500000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -747400000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 677900000.00
nonCurrentLiabilitiesTotal 520300000.00
liabilitiesAndStockholdersEquity 1136600000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 527200000.00
propertyPlantAndEquipmentNet 527200000.00
commonStockSharesOutstanding 36326531.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 1172500000.00
otherCurrentAssets 55600000.00
totalLiab 958500000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 268800000.00
retainedEarnings 206400000.00
cash 39000000.00
totalCurrentLiabilities 388600000.00
netDebt 383600000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 422600000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 484600000.00
netReceivables 181700000.00
inventory 208300000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -737100000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 687900000.00
nonCurrentLiabilitiesTotal 569900000.00
liabilitiesAndStockholdersEquity 1172500000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 532900000.00
propertyPlantAndEquipmentNet 532900000.00
commonStockSharesOutstanding 32105263.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 1131000000.00
otherCurrentAssets 54000000.00
totalLiab 918000000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 312000000.00
retainedEarnings 205000000.00
cash 27000000.00
totalCurrentLiabilities 408000000.00
netDebt 318000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 345000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 437000000.00
netReceivables 156000000.00
inventory 200000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -721000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 694000000.00
nonCurrentLiabilitiesTotal 510000000.00
liabilitiesAndStockholdersEquity 1131000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539000000.00
commonStockSharesOutstanding 31428571.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 1112100000.00
otherCurrentAssets 54800000.00
totalLiab 892800000.00
totalStockholderEquity 219300000.00
otherCurrentLiab 258700000.00
retainedEarnings 208300000.00
cash 20500000.00
totalCurrentLiabilities 365000000.00
netDebt 372300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 392800000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 438800000.00
netReceivables 179900000.00
inventory 183600000.00
accountsPayable 91900000.00
accumulatedOtherComprehensiveIncome -707300000.00
nonCurrrentAssetsOther 142200000.00
nonCurrentAssetsTotal 673300000.00
nonCurrentLiabilitiesTotal 527800000.00
liabilitiesAndStockholdersEquity 1112100000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 531100000.00
propertyPlantAndEquipmentNet 531100000.00
commonStockSharesOutstanding 32666667.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 1119000000.00
otherCurrentAssets 54000000.00
totalLiab 901000000.00
totalStockholderEquity 218000000.00
otherCurrentLiab 255000000.00
retainedEarnings 208000000.00
cash 32000000.00
totalCurrentLiabilities 353000000.00
netDebt 364000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 450000000.00
netReceivables 191000000.00
inventory 173000000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -690000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 669000000.00
nonCurrentLiabilitiesTotal 548000000.00
liabilitiesAndStockholdersEquity 1119000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
commonStockSharesOutstanding 32558140.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 1127000000.00
otherCurrentAssets 75000000.00
totalLiab 918000000.00
totalStockholderEquity 209000000.00
otherCurrentLiab 258000000.00
retainedEarnings 199000000.00
cash 13000000.00
totalCurrentLiabilities 362000000.00
netDebt 392000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 454000000.00
netReceivables 189000000.00
inventory 177000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -675000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 673000000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 1127000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
commonStockSharesOutstanding 28571429.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 1113000000.00
otherCurrentAssets 80000000.00
totalLiab 900000000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 265000000.00
retainedEarnings 202000000.00
cash 20000000.00
totalCurrentLiabilities 379000000.00
netDebt 336000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 436000000.00
netReceivables 169000000.00
inventory 167000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -659000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 677000000.00
nonCurrentLiabilitiesTotal 521000000.00
liabilitiesAndStockholdersEquity 1113000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 32000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 1069000000.00
otherCurrentAssets 71000000.00
totalLiab 869000000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 243000000.00
retainedEarnings 190000000.00
cash 10000000.00
totalCurrentLiabilities 350000000.00
netDebt 352000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 362000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 415000000.00
netReceivables 156000000.00
inventory 178000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -64000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 654000000.00
nonCurrentLiabilitiesTotal 519000000.00
liabilitiesAndStockholdersEquity 1069000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 512000000.00
commonStockSharesOutstanding 33333333.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 1078000000.00
otherCurrentAssets 59000000.00
totalLiab 878000000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 228000000.00
retainedEarnings 190000000.00
cash 16000000.00
totalCurrentLiabilities 356000000.00
netDebt 360000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 376000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 418000000.00
netReceivables 162000000.00
inventory 181000000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome -639000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 660000000.00
nonCurrentLiabilitiesTotal 522000000.00
liabilitiesAndStockholdersEquity 1078000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 33333333.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 1077000000.00
otherCurrentAssets 66000000.00
totalLiab 883000000.00
totalStockholderEquity 194000000.00
otherCurrentLiab 221000000.00
retainedEarnings 183000000.00
cash 11000000.00
totalCurrentLiabilities 317000000.00
netDebt 391000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 402000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 419000000.00
netReceivables 149000000.00
inventory 193000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -625000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 658000000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 1077000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 40000000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 1078000000.00
otherCurrentAssets 72000000.00
totalLiab 878000000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 263000000.00
retainedEarnings 189000000.00
cash 15000000.00
totalCurrentLiabilities 365000000.00
netDebt 332000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 347000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 415000000.00
netReceivables 145000000.00
inventory 183000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -605000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 663000000.00
nonCurrentLiabilitiesTotal 513000000.00
liabilitiesAndStockholdersEquity 1078000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
commonStockSharesOutstanding 31658291.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 1145000000.00
otherCurrentAssets 82000000.00
totalLiab 954000000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 259000000.00
retainedEarnings 181000000.00
cash 21000000.00
totalCurrentLiabilities 377000000.00
netDebt 418000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 482000000.00
netReceivables 170000000.00
inventory 209000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -599000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 663000000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 1145000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 31847134.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 1277000000.00
otherCurrentAssets 76000000.00
totalLiab 1082000000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 282000000.00
retainedEarnings 185000000.00
cash 22000000.00
totalCurrentLiabilities 426000000.00
netDebt 499000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 521000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 597000000.00
netReceivables 267000000.00
inventory 232000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -604000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 680000000.00
nonCurrentLiabilitiesTotal 656000000.00
liabilitiesAndStockholdersEquity 1277000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 31460674.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 1281000000.00
otherCurrentAssets 74000000.00
totalLiab 1110000000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 260000000.00
retainedEarnings 162000000.00
cash 35000000.00
totalCurrentLiabilities 388000000.00
netDebt 524000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 603000000.00
netReceivables 255000000.00
inventory 239000000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome -587000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 678000000.00
nonCurrentLiabilitiesTotal 722000000.00
liabilitiesAndStockholdersEquity 1281000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 536000000.00
propertyPlantAndEquipmentNet 536000000.00
commonStockSharesOutstanding 32352941.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 1270000000.00
otherCurrentAssets 74000000.00
totalLiab 1115000000.00
totalStockholderEquity 155000000.00
otherCurrentLiab 302000000.00
retainedEarnings 145000000.00
cash 32000000.00
totalCurrentLiabilities 448000000.00
netDebt 490000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 522000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 584000000.00
netReceivables 264000000.00
inventory 214000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome -569000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 686000000.00
nonCurrentLiabilitiesTotal 667000000.00
liabilitiesAndStockholdersEquity 1270000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 31770045.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 1259000000.00
otherCurrentAssets 78000000.00
totalLiab 1079000000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 272000000.00
retainedEarnings 171000000.00
cash 20000000.00
totalCurrentLiabilities 429000000.00
netDebt 485000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 576000000.00
netReceivables 230000000.00
inventory 248000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -561000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 683000000.00
nonCurrentLiabilitiesTotal 650000000.00
liabilitiesAndStockholdersEquity 1259000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 524000000.00
commonStockSharesOutstanding 31555556.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 1295000000.00
otherCurrentAssets 67000000.00
totalLiab 1182000000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 241000000.00
retainedEarnings 105000000.00
cash 22000000.00
totalCurrentLiabilities 396000000.00
netDebt 594000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 616000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 608000000.00
netReceivables 245000000.00
inventory 274000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -550000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 687000000.00
nonCurrentLiabilitiesTotal 786000000.00
liabilitiesAndStockholdersEquity 1295000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 517000000.00
propertyPlantAndEquipmentNet 517000000.00
commonStockSharesOutstanding 31481481.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 31731000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 1230000000.00
otherCurrentAssets 61000000.00
totalLiab 1266000000.00
totalStockholderEquity -36000000.00
otherCurrentLiab 388000000.00
retainedEarnings -45000000.00
cash 41000000.00
totalCurrentLiabilities 401000000.00
netDebt 646000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 687000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 566000000.00
netReceivables 235000000.00
inventory 229000000.00
accumulatedOtherComprehensiveIncome -521000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 1230000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 32057416.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 31730000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 31730000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 31730000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 1108000000.00
otherCurrentAssets 51000000.00
totalLiab 1205000000.00
totalStockholderEquity -97000000.00
otherCurrentLiab 501000000.00
retainedEarnings -101000000.00
cash 41000000.00
totalCurrentLiabilities 532000000.00
netDebt 463000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 490000000.00
netReceivables 210000000.00
inventory 188000000.00
accumulatedOtherComprehensiveIncome -479000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 618000000.00
nonCurrentLiabilitiesTotal 673000000.00
liabilitiesAndStockholdersEquity 1108000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442000000.00
commonStockSharesOutstanding 31730000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 29553000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 29553000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 67084000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 2119000000.00
otherCurrentAssets 75000000.00
totalLiab 1071000000.00
totalStockholderEquity 1048000000.00
otherCurrentLiab 633000000.00
retainedEarnings 779000000.00
cash 192000000.00
totalCurrentLiabilities 643000000.00
netDebt 16000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 269000000.00
totalCurrentAssets 1096000000.00
netReceivables 531000000.00
inventory 298000000.00
accumulatedOtherComprehensiveIncome -925000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 1023000000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 2119000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 788000000.00
propertyPlantAndEquipmentNet 788000000.00
commonStockSharesOutstanding 67010309.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 67084000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 67111000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 65730000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 2072800000.00
intangibleAssets 56400000.00
otherCurrentAssets 90400000.00
totalLiab 1122300000.00
totalStockholderEquity 950500000.00
otherCurrentLiab 573200000.00
retainedEarnings 714900000.00
cash 253300000.00
totalCurrentLiabilities 573200000.00
netDebt 1400000.00
shortLongTermDebtTotal 254700000.00
otherStockholderEquity 235600000.00
totalCurrentAssets 1130500000.00
netReceivables 463600000.00
inventory 323200000.00
accumulatedOtherComprehensiveIncome -874900000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 942300000.00
nonCurrentLiabilitiesTotal 549100000.00
liabilitiesAndStockholdersEquity 2072800000.00
cashAndShortTermInvestments 253300000.00
propertyPlantAndEquipmentGross 709900000.00
propertyPlantAndEquipmentNet 709900000.00
commonStockSharesOutstanding 66637168.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 67066000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2371800000.00
intangibleAssets 28300000.00
otherCurrentAssets 155600000.00
totalLiab 1830500000.00
totalStockholderEquity 541300000.00
otherCurrentLiab 255600000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 176600000.00
goodWill 161400000.00
cash 322100000.00
totalCurrentLiabilities 747100000.00
currentDeferredRevenue 334700000.00
netDebt 27200000.00
shortTermDebt 14700000.00
shortLongTermDebt 13400000.00
shortLongTermDebtTotal 349300000.00
otherStockholderEquity 444200000.00
totalCurrentAssets 1069000000.00
netTangibleAssets 351600000.00
shortTermInvestments 10500000.00
netReceivables 577700000.00
longTermDebt 288400000.00
inventory 15800000.00
accountsPayable 142100000.00
accumulatedOtherComprehensiveIncome -87500000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 176600000.00
nonCurrrentAssetsOther 429700000.00
nonCurrentAssetsTotal 1302800000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 288400000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 1083400000.00
capitalSurpluse 507200000.00
liabilitiesAndStockholdersEquity 2371800000.00
cashAndShortTermInvestments 332600000.00
propertyPlantAndEquipmentNet 474700000.00
netWorkingCapital 321900000.00
netInvestedCapital 802800000.00
commonStockSharesOutstanding 83300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2433600000.00
intangibleAssets 34900000.00
otherCurrentAssets 23000000.00
totalLiab 1900100000.00
totalStockholderEquity 533500000.00
otherCurrentLiab 210400000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 91900000.00
otherLiab 688400000.00
goodWill 161400000.00
otherAssets 527000000.00
cash 700400000.00
totalCurrentLiabilities 875800000.00
currentDeferredRevenue 366500000.00
netDebt -197800000.00
shortTermDebt 166700000.00
shortLongTermDebt 164800000.00
shortLongTermDebtTotal 502600000.00
otherStockholderEquity 534600000.00
propertyPlantEquipment 473700000.00
totalCurrentAssets 1236600000.00
netTangibleAssets 337200000.00
shortTermInvestments 10600000.00
netReceivables 436900000.00
longTermDebt 294600000.00
inventory 10000000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 91900000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1197000000.00
capitalLeaseObligations 84700000.00
longTermDebtTotal 294600000.00
nonCurrentLiabilitiesOther 729700000.00
nonCurrentLiabilitiesTotal 1024300000.00
capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 2433600000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentNet 473700000.00
netWorkingCapital 360800000.00
netInvestedCapital 951400000.00
commonStockSharesOutstanding 81700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2899900000.00
intangibleAssets 44800000.00
otherCurrentAssets 136500000.00
totalLiab 2666400000.00
totalStockholderEquity 233500000.00
otherCurrentLiab 649500000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings -65200000.00
otherLiab 850600000.00
goodWill 161400000.00
otherAssets 604000000.00
cash 1149500000.00
totalCurrentLiabilities 1455700000.00
currentDeferredRevenue 407200000.00
netDebt -489500000.00
shortTermDebt 299900000.00
shortLongTermDebt 297700000.00
shortLongTermDebtTotal 660000000.00
otherStockholderEquity 518600000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 1660200000.00
netTangibleAssets 27300000.00
shortTermInvestments 7000000.00
netReceivables 364200000.00
longTermDebt 324400000.00
inventory 10000000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -227600000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity -65200000.00
treasuryStock -64400000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1239700000.00
capitalLeaseObligations 81300000.00
longTermDebtTotal 324400000.00
nonCurrentLiabilitiesOther 886300000.00
nonCurrentLiabilitiesTotal 1210700000.00
capitalSurpluse 583000000.00
liabilitiesAndStockholdersEquity 2899900000.00
cashAndShortTermInvestments 1156500000.00
propertyPlantAndEquipmentGross 469900000.00
propertyPlantAndEquipmentNet 469900000.00
netWorkingCapital 204500000.00
netInvestedCapital 812200000.00
commonStockSharesOutstanding 81900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2707800000.00
intangibleAssets 58200000.00
otherCurrentAssets 145800000.00
totalLiab 2131100000.00
totalStockholderEquity 576700000.00
otherCurrentLiab 195600000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 244900000.00
otherLiab 869800000.00
goodWill 161400000.00
otherAssets 612300000.00
cash 932600000.00
totalCurrentLiabilities 869900000.00
currentDeferredRevenue 262300000.00
netDebt -256500000.00
shortTermDebt 284700000.00
shortLongTermDebt 282600000.00
shortLongTermDebtTotal 676100000.00
otherStockholderEquity 560600000.00
propertyPlantEquipment 457900000.00
totalCurrentAssets 1418000000.00
netTangibleAssets 357100000.00
netReceivables 336600000.00
longTermDebt 306700000.00
inventory 24000000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -236500000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 244900000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 255600000.00
nonCurrentAssetsTotal 1289800000.00
capitalLeaseObligations 86800000.00
longTermDebtTotal 352300000.00
nonCurrentLiabilitiesOther 1261200000.00
nonCurrentLiabilitiesTotal 1261200000.00
capitalSurpluse 573300000.00
liabilitiesAndStockholdersEquity 2707800000.00
cashAndShortTermInvestments 932600000.00
propertyPlantAndEquipmentGross 457900000.00
propertyPlantAndEquipmentNet 457900000.00
netWorkingCapital 548100000.00
netInvestedCapital 1166000000.00
commonStockSharesOutstanding 81700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2490100000.00
intangibleAssets 71800000.00
otherCurrentAssets 117700000.00
totalLiab 2068800000.00
totalStockholderEquity 421300000.00
otherCurrentLiab 243900000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 103900000.00
otherLiab 838200000.00
goodWill 161300000.00
otherAssets 623000000.00
cash 735300000.00
totalCurrentLiabilities 878300000.00
currentDeferredRevenue 272600000.00
netDebt -109900000.00
shortTermDebt 273100000.00
shortLongTermDebt 273100000.00
shortLongTermDebtTotal 625400000.00
otherStockholderEquity 549100000.00
propertyPlantEquipment 399700000.00
totalCurrentAssets 1234300000.00
netTangibleAssets 188200000.00
shortTermInvestments 0.00
netReceivables 376300000.00
longTermDebt 352300000.00
inventory 14900000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -239400000.00
commonStockTotalEquity 7700000.00
retainedEarningsTotalEquity 103900000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 1255800000.00
longTermDebtTotal 352300000.00
nonCurrentLiabilitiesOther 1190500000.00
nonCurrentLiabilitiesTotal 1190500000.00
capitalSurpluse 561800000.00
liabilitiesAndStockholdersEquity 2490100000.00
cashAndShortTermInvestments 735300000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
netWorkingCapital 356000000.00
netInvestedCapital 1046700000.00
commonStockSharesOutstanding 76800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2258700000.00
intangibleAssets 85500000.00
otherCurrentAssets 109800000.00
totalLiab 2156300000.00
totalStockholderEquity 102400000.00
deferredLongTermLiab 12700000.00
otherCurrentLiab 231100000.00
commonStock 7400000.00
retainedEarnings -71000000.00
otherLiab 970100000.00
goodWill 161300000.00
otherAssets 636200000.00
cash 535000000.00
totalCurrentLiabilities 594800000.00
currentDeferredRevenue 237800000.00
netDebt 81400000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 616400000.00
otherStockholderEquity 438600000.00
propertyPlantEquipment 359000000.00
totalCurrentAssets 1016700000.00
netTangibleAssets -144400000.00
shortTermInvestments 20000000.00
netReceivables 215500000.00
longTermDebt 591400000.00
inventory 136400000.00
accountsPayable 100900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 259300000.00
deferredLongTermAssetCharges 145800000.00
nonCurrentAssetsTotal 1242000000.00
longTermDebtTotal 591400000.00
nonCurrentLiabilitiesOther 970100000.00
nonCurrentLiabilitiesTotal 1561500000.00
capitalSurpluse 503100000.00
liabilitiesAndStockholdersEquity 2258700000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
netWorkingCapital 421900000.00
netInvestedCapital 718800000.00
commonStockSharesOutstanding 73000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2249500000.00
intangibleAssets 94400000.00
otherCurrentAssets 91700000.00
totalLiab 2213900000.00
totalStockholderEquity 35600000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 210100000.00
commonStock 8000000.00
retainedEarnings -61800000.00
otherLiab 1023300000.00
goodWill 158100000.00
otherAssets 776300000.00
cash 410300000.00
totalCurrentLiabilities 583700000.00
currentDeferredRevenue 221800000.00
netDebt 253300000.00
shortTermDebt 55600000.00
shortLongTermDebt 55600000.00
shortLongTermDebtTotal 663600000.00
otherStockholderEquity 392400000.00
propertyPlantEquipment 366000000.00
totalCurrentAssets 854700000.00
longTermInvestments 62000000.00
netTangibleAssets -216900000.00
shortTermInvestments 0.00
netReceivables 167600000.00
longTermDebt 608000000.00
inventory 185100000.00
accountsPayable 96200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 90200000.00
deferredLongTermAssetCharges 292500000.00
nonCurrentAssetsTotal 1394800000.00
longTermDebtTotal 608000000.00
nonCurrentLiabilitiesOther 1022200000.00
nonCurrentLiabilitiesTotal 1630200000.00
warrants 1100000.00
capitalSurpluse 456900000.00
liabilitiesAndStockholdersEquity 2249500000.00
cashAndShortTermInvestments 410300000.00
propertyPlantAndEquipmentGross 366000000.00
propertyPlantAndEquipmentNet 366000000.00
commonStockSharesOutstanding 65700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 2034900000.00
intangibleAssets 108800000.00
otherCurrentAssets 61500000.00
totalLiab 2180400000.00
totalStockholderEquity -145500000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 239900000.00
commonStock 7400000.00
retainedEarnings -86800000.00
otherLiab 991900000.00
goodWill 158100000.00
otherAssets 763000000.00
cash 211100000.00
totalCurrentLiabilities 554100000.00
currentDeferredRevenue 203700000.00
netDebt 440900000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 652000000.00
otherStockholderEquity 275600000.00
propertyPlantEquipment 365800000.00
totalCurrentAssets 662600000.00
longTermInvestments 62700000.00
netTangibleAssets -412400000.00
shortTermInvestments 0.00
netReceivables 204400000.00
longTermDebt 646700000.00
inventory 157500000.00
accountsPayable 105200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86800000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 85700000.00
deferredLongTermAssetCharges 286700000.00
nonCurrentAssetsTotal 1372300000.00
longTermDebtTotal 646700000.00
nonCurrentLiabilitiesOther 979600000.00
nonCurrentLiabilitiesTotal 1626300000.00
warrants 900000.00
capitalSurpluse 340100000.00
liabilitiesAndStockholdersEquity 2034900000.00
cashAndShortTermInvestments 211100000.00
propertyPlantAndEquipmentGross 365800000.00
propertyPlantAndEquipmentNet 365800000.00
commonStockSharesOutstanding 61100000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 1921600000.00
intangibleAssets 122200000.00
otherCurrentAssets 8700000.00
totalLiab 2092500000.00
totalStockholderEquity -170900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260000000.00
commonStock 7500000.00
retainedEarnings -67000000.00
otherLiab 748300000.00
goodWill 164400000.00
otherAssets 297400000.00
cash 265900000.00
totalCurrentLiabilities 567300000.00
currentDeferredRevenue 198500000.00
netDebt 516300000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 782200000.00
otherStockholderEquity 222800000.00
propertyPlantEquipment 367500000.00
totalCurrentAssets 666500000.00
netTangibleAssets -457500000.00
shortTermInvestments 0.00
netReceivables 216300000.00
longTermDebt 776900000.00
inventory 139000000.00
accountsPayable 103500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67000000.00
treasuryStock -64500000.00
nonCurrrentAssetsOther 19900000.00
deferredLongTermAssetCharges 259000000.00
nonCurrentAssetsTotal 1255100000.00
longTermDebtTotal 776900000.00
nonCurrentLiabilitiesOther 748300000.00
nonCurrentLiabilitiesTotal 1525200000.00
warrants 1600000.00
capitalSurpluse 287300000.00
liabilitiesAndStockholdersEquity 1921600000.00
cashAndShortTermInvestments 265900000.00
propertyPlantAndEquipmentGross 367500000.00
propertyPlantAndEquipmentNet 367500000.00
commonStockSharesOutstanding 57900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1755300000.00
intangibleAssets 135700000.00
otherCurrentAssets 17000000.00
totalLiab 1705500000.00
totalStockholderEquity 49800000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 249900000.00
commonStock 6100000.00
retainedEarnings -14000000.00
otherLiab 529500000.00
goodWill 159600000.00
otherAssets 222800000.00
cash 197600000.00
totalCurrentLiabilities 479700000.00
currentDeferredRevenue 104400000.00
netDebt 501600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 699200000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 374700000.00
totalCurrentAssets 596000000.00
netTangibleAssets -245500000.00
shortTermInvestments 0.00
netReceivables 275500000.00
longTermDebt 653800000.00
inventory 105900000.00
accountsPayable 122500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28800000.00
deferredLongTermAssetCharges 175700000.00
nonCurrentAssetsTotal 1159300000.00
longTermDebtTotal 653800000.00
nonCurrentLiabilitiesOther 572000000.00
nonCurrentLiabilitiesTotal 1225800000.00
warrants 200000.00
capitalSurpluse 280100000.00
liabilitiesAndStockholdersEquity 1755300000.00
cashAndShortTermInvestments 197600000.00
propertyPlantAndEquipmentGross 374700000.00
propertyPlantAndEquipmentNet 374700000.00
commonStockSharesOutstanding 81900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 919300000.00
intangibleAssets 13900000.00
otherCurrentAssets 47600000.00
totalLiab 1308100000.00
totalStockholderEquity -388800000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 159700000.00
commonStock 9800000.00
retainedEarnings -181900000.00
otherLiab 741300000.00
goodWill 94900000.00
otherAssets 37300000.00
cash 162100000.00
totalCurrentLiabilities 318600000.00
currentDeferredRevenue 100100000.00
netDebt 86600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 248700000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 143900000.00
totalCurrentAssets 368100000.00
netTangibleAssets -497600000.00
shortTermInvestments 0.00
netReceivables 159100000.00
longTermDebt 201000000.00
inventory 46900000.00
accountsPayable 56100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 551200000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 786300000.00
nonCurrentLiabilitiesTotal 989500000.00
capitalSurpluse 269600000.00
liabilitiesAndStockholdersEquity 919300000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 143900000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 59000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 939500000.00
intangibleAssets 15400000.00
otherCurrentAssets 1300000.00
totalLiab 1151100000.00
totalStockholderEquity -211600000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 154700000.00
commonStock 5900000.00
retainedEarnings -179300000.00
otherLiab 518800000.00
goodWill 94900000.00
otherAssets 45400000.00
cash 188000000.00
totalCurrentLiabilities 299800000.00
currentDeferredRevenue 108500000.00
netDebt 138400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 326400000.00
otherStockholderEquity 261200000.00
propertyPlantEquipment 126900000.00
totalCurrentAssets 400900000.00
netTangibleAssets -317500000.00
shortTermInvestments 1300000.00
netReceivables 162100000.00
longTermDebt 276100000.00
inventory 49500000.00
accountsPayable 33800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187300000.00
nonCurrentAssetsTotal 538600000.00
longTermDebtTotal 276100000.00
nonCurrentLiabilitiesOther 566300000.00
nonCurrentLiabilitiesTotal 851300000.00
capitalSurpluse 261200000.00
liabilitiesAndStockholdersEquity 939500000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 58700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 991500000.00
intangibleAssets 16900000.00
otherCurrentAssets 1800000.00
totalLiab 1191700000.00
totalStockholderEquity -200200000.00
otherCurrentLiab 227400000.00
commonStock 5900000.00
retainedEarnings -182200000.00
otherLiab 491100000.00
goodWill 94900000.00
otherAssets 50700000.00
cash 181500000.00
totalCurrentLiabilities 361200000.00
currentDeferredRevenue 40700000.00
netDebt 211200000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 392700000.00
otherStockholderEquity 257300000.00
propertyPlantEquipment 126400000.00
totalCurrentAssets 432600000.00
shortTermInvestments 26700000.00
netReceivables 171500000.00
longTermDebt 326700000.00
inventory 51100000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -281200000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 558900000.00
nonCurrentLiabilitiesTotal 830500000.00
liabilitiesAndStockholdersEquity 991500000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 58600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 935700000.00
intangibleAssets 18500000.00
otherCurrentAssets 2400000.00
totalLiab 1230800000.00
totalStockholderEquity -295100000.00
otherCurrentLiab 159200000.00
commonStock 5900000.00
retainedEarnings -157900000.00
otherLiab 533000000.00
goodWill 94900000.00
otherAssets 56800000.00
cash 126300000.00
totalCurrentLiabilities 261400000.00
currentDeferredRevenue 66000000.00
netDebt 312300000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 438600000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 129900000.00
totalCurrentAssets 372600000.00
shortTermInvestments 2400000.00
netReceivables 182100000.00
longTermDebt 420800000.00
inventory 61800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -353800000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 969400000.00
liabilitiesAndStockholdersEquity 935700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185200000.00
commonStockSharesOutstanding 66500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 1005700000.00
intangibleAssets 20100000.00
otherCurrentAssets 1700000.00
totalLiab 1040800000.00
totalStockholderEquity -35100000.00
otherCurrentLiab 211600000.00
commonStock 5700000.00
retainedEarnings -216800000.00
otherLiab 337900000.00
goodWill 94900000.00
otherAssets 154000000.00
cash 92700000.00
totalCurrentLiabilities 248400000.00
currentDeferredRevenue 2100000.00
netDebt 347900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 440600000.00
otherStockholderEquity 205800000.00
propertyPlantEquipment 137900000.00
totalCurrentAssets 334000000.00
shortTermInvestments 1600000.00
netReceivables 151600000.00
longTermDebt 438600000.00
inventory 70400000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 671700000.00
nonCurrentLiabilitiesTotal 792400000.00
liabilitiesAndStockholdersEquity 1005700000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 57200000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 995200000.00
intangibleAssets 21700000.00
otherCurrentAssets 100000.00
totalLiab 1047200000.00
totalStockholderEquity -52000000.00
otherCurrentLiab 213400000.00
commonStock 5700000.00
retainedEarnings -227400000.00
otherLiab 356200000.00
goodWill 94900000.00
otherAssets 151600000.00
cash 92300000.00
totalCurrentLiabilities 245900000.00
currentDeferredRevenue 2100000.00
netDebt 354000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 446300000.00
otherStockholderEquity 205200000.00
propertyPlantEquipment 139800000.00
totalCurrentAssets 323000000.00
netReceivables 145700000.00
longTermDebt 444800000.00
inventory 67500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome 169700000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 415800000.00
nonCurrentAssetsTotal 672200000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 995200000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139800000.00
commonStockSharesOutstanding 64600000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
totalAssets 1021400000.00
intangibleAssets 24600000.00
otherCurrentAssets 500000.00
totalLiab 1117400000.00
totalStockholderEquity -96000000.00
otherCurrentLiab 225300000.00
commonStock 5600000.00
retainedEarnings -296400000.00
otherLiab 397100000.00
goodWill 101300000.00
otherAssets 227300000.00
cash 61200000.00
totalCurrentLiabilities 279200000.00
netDebt 401200000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 462400000.00
otherStockholderEquity 194800000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 283200000.00
shortTermInvestments 19800000.00
netReceivables 108700000.00
longTermDebt 441100000.00
inventory 69500000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -394500000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 475500000.00
nonCurrentAssetsTotal 738200000.00
nonCurrentLiabilitiesTotal 838200000.00
liabilitiesAndStockholdersEquity 1021400000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 55400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 1057000000.00
intangibleAssets 102000000.00
otherCurrentAssets 25000000.00
totalLiab 1130000000.00
totalStockholderEquity -73000000.00
otherCurrentLiab 214000000.00
commonStock 6000000.00
retainedEarnings -258000000.00
otherLiab 415000000.00
goodWill 102000000.00
otherAssets 252000000.00
cash 91000000.00
totalCurrentLiabilities 272000000.00
netDebt 353000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 181000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 281000000.00
netReceivables 82000000.00
longTermDebt 443000000.00
inventory 57000000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 776000000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 1057000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 54600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 1495000000.00
intangibleAssets 131000000.00
otherCurrentAssets 130000000.00
totalLiab 1354000000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 260000000.00
commonStock 5000000.00
retainedEarnings -28000000.00
otherLiab 462000000.00
goodWill 103000000.00
otherAssets 498000000.00
cash 68000000.00
totalCurrentLiabilities 338000000.00
netDebt 509000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 577000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 474000000.00
shortTermInvestments 23000000.00
netReceivables 88000000.00
longTermDebt 554000000.00
inventory 159000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 1021000000.00
nonCurrentLiabilitiesTotal 1016000000.00
liabilitiesAndStockholdersEquity 1495000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 45124717.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1907000000.00
intangibleAssets 197000000.00
otherCurrentAssets 28000000.00
totalLiab 1479000000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 321000000.00
commonStock 4000000.00
retainedEarnings 373000000.00
otherLiab 506000000.00
goodWill 197000000.00
otherAssets 462000000.00
cash 64000000.00
totalCurrentLiabilities 487000000.00
netDebt 474000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 538000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 516000000.00
netReceivables 213000000.00
longTermDebt 486000000.00
inventory 211000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 1391000000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 1907000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 43400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1636000000.00
intangibleAssets 126000000.00
otherCurrentAssets 24000000.00
totalLiab 1276000000.00
totalStockholderEquity 360000000.00
otherCurrentLiab 261000000.00
commonStock 4000000.00
retainedEarnings 356000000.00
otherLiab 538000000.00
goodWill 126000000.00
otherAssets 423000000.00
cash 48000000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 1000000.00
netDebt 339000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 387000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 383000000.00
netReceivables 139000000.00
longTermDebt 365000000.00
inventory 167000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 903000000.00
liabilitiesAndStockholdersEquity 1636000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 43200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 1464000000.00
intangibleAssets 65000000.00
otherCurrentAssets 18000000.00
totalLiab 1154000000.00
totalStockholderEquity 310000000.00
otherCurrentLiab 156000000.00
commonStock 4000000.00
retainedEarnings 331000000.00
otherLiab 492000000.00
goodWill 65000000.00
otherAssets 503000000.00
cash 44000000.00
totalCurrentLiabilities 465000000.00
currentDeferredRevenue 209000000.00
netDebt 170000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 418000000.00
netReceivables 189000000.00
longTermDebt 197000000.00
inventory 167000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 1046000000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 1464000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 454000000.00
commonStockSharesOutstanding 43103448.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 1324000000.00
otherCurrentAssets 12000000.00
totalLiab 1129000000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 281000000.00
commonStock 4000000.00
retainedEarnings 217000000.00
otherLiab 588000000.00
otherAssets 613000000.00
cash 17000000.00
totalCurrentLiabilities 328000000.00
netDebt 173000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 365000000.00
totalCurrentAssets 346000000.00
netReceivables 135000000.00
longTermDebt 190000000.00
inventory 182000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 978000000.00
nonCurrentLiabilitiesTotal 801000000.00
liabilitiesAndStockholdersEquity 1324000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 365000000.00
propertyPlantAndEquipmentNet 365000000.00
commonStockSharesOutstanding 42140468.00
1999-12-31
date 1999-12-31
filing_date 2000-02-18
currency_symbol USD
totalAssets 1230000000.00
otherCurrentAssets 57000000.00
totalLiab 1150000000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 318000000.00
commonStock 4000000.00
retainedEarnings 93000000.00
cash 23000000.00
totalCurrentLiabilities 371000000.00
netDebt 135000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 526000000.00
totalCurrentAssets 363000000.00
netReceivables 139000000.00
inventory 144000000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 867000000.00
nonCurrentLiabilitiesTotal 779000000.00
liabilitiesAndStockholdersEquity 1230000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335000000.00
commonStockSharesOutstanding 41764706.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalAssets 1743000000.00
otherCurrentAssets 59000000.00
totalLiab 1399000000.00
totalStockholderEquity 344000000.00
otherCurrentLiab 297000000.00
retainedEarnings 198000000.00
cash 29000000.00
totalCurrentLiabilities 430000000.00
netDebt 341000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 146000000.00
totalCurrentAssets 529000000.00
netReceivables 276000000.00
inventory 165000000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -738000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 1214000000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 1743000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 500000000.00
commonStockSharesOutstanding 42211055.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalAssets 1432000000.00
otherCurrentAssets 57000000.00
totalLiab 1151000000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 263000000.00
retainedEarnings 139000000.00
cash 18000000.00
totalCurrentLiabilities 390000000.00
netDebt 91000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 484000000.00
netReceivables 252000000.00
inventory 157000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -711000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 948000000.00
nonCurrentLiabilitiesTotal 761000000.00
liabilitiesAndStockholdersEquity 1432000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 40294118.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 1330000000.00
otherCurrentAssets 65000000.00
totalLiab 1274000000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 246000000.00
retainedEarnings 24000000.00
cash 22000000.00
totalCurrentLiabilities 370000000.00
netDebt 284000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 306000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 452000000.00
netReceivables 207000000.00
inventory 158000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -689000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 878000000.00
nonCurrentLiabilitiesTotal 904000000.00
liabilitiesAndStockholdersEquity 1330000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413000000.00
commonStockSharesOutstanding 36206897.00
1995-12-31
date 1995-12-31
filing_date 1996-02-16
currency_symbol USD
totalAssets 1458000000.00
otherCurrentAssets 45000000.00
totalLiab 1423000000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 256000000.00
retainedEarnings 2000000.00
cash 17000000.00
totalCurrentLiabilities 376000000.00
netDebt 387000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 404000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 465000000.00
netReceivables 242000000.00
inventory 161000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -759000000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 993000000.00
nonCurrentLiabilitiesTotal 1047000000.00
liabilitiesAndStockholdersEquity 1458000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 34545455.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
totalAssets 1455000000.00
otherCurrentAssets 51000000.00
totalLiab 1462000000.00
totalStockholderEquity -7000000.00
otherCurrentLiab 256000000.00
retainedEarnings -16000000.00
cash 22000000.00
totalCurrentLiabilities 367000000.00
netDebt 363000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 421000000.00
netReceivables 190000000.00
inventory 158000000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -728000000.00
nonCurrrentAssetsOther 468000000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 1095000000.00
liabilitiesAndStockholdersEquity 1455000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 566000000.00
commonStockSharesOutstanding 31830986.00
1993-12-31
date 1993-12-31
filing_date 1994-02-22
currency_symbol USD
totalAssets 1164000000.00
otherCurrentAssets 49000000.00
totalLiab 929000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 216000000.00
retainedEarnings 229000000.00
cash 16000000.00
totalCurrentLiabilities 341000000.00
netDebt 423000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 430000000.00
netReceivables 166000000.00
inventory 199000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -756000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 734000000.00
nonCurrentLiabilitiesTotal 588000000.00
liabilitiesAndStockholdersEquity 1164000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 34516129.00
1992-12-31
date 1992-12-31
filing_date 1992-11-30
currency_symbol USD
totalAssets 1131000000.00
otherCurrentAssets 54000000.00
totalLiab 918000000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 312000000.00
retainedEarnings 205000000.00
cash 27000000.00
totalCurrentLiabilities 408000000.00
netDebt 318000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 345000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 437000000.00
netReceivables 156000000.00
inventory 200000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -721000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 694000000.00
nonCurrentLiabilitiesTotal 510000000.00
liabilitiesAndStockholdersEquity 1131000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539000000.00
commonStockSharesOutstanding 31428571.00
1991-12-31
date 1991-12-31
filing_date 1991-11-30
currency_symbol USD
totalAssets 1113000000.00
otherCurrentAssets 80000000.00
totalLiab 900000000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 265000000.00
retainedEarnings 202000000.00
cash 20000000.00
totalCurrentLiabilities 379000000.00
netDebt 336000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 436000000.00
netReceivables 169000000.00
inventory 167000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -659000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 677000000.00
nonCurrentLiabilitiesTotal 521000000.00
liabilitiesAndStockholdersEquity 1113000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 32000000.00
1990-12-31
date 1990-12-31
filing_date 1990-11-30
currency_symbol USD
totalAssets 1078000000.00
otherCurrentAssets 72000000.00
totalLiab 878000000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 263000000.00
retainedEarnings 189000000.00
cash 15000000.00
totalCurrentLiabilities 365000000.00
netDebt 332000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 347000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 415000000.00
netReceivables 145000000.00
inventory 183000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -605000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 663000000.00
nonCurrentLiabilitiesTotal 513000000.00
liabilitiesAndStockholdersEquity 1078000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
commonStockSharesOutstanding 31658291.00
1989-12-31
date 1989-12-31
filing_date 1989-11-30
currency_symbol USD
totalAssets 1270000000.00
otherCurrentAssets 74000000.00
totalLiab 1115000000.00
totalStockholderEquity 155000000.00
otherCurrentLiab 302000000.00
retainedEarnings 145000000.00
cash 32000000.00
totalCurrentLiabilities 448000000.00
netDebt 490000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 522000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 584000000.00
netReceivables 264000000.00
inventory 214000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome -569000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 686000000.00
nonCurrentLiabilitiesTotal 667000000.00
liabilitiesAndStockholdersEquity 1270000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 31770045.00
1988-12-31
date 1988-12-31
filing_date 1988-11-30
currency_symbol USD
totalAssets 1230000000.00
otherCurrentAssets 61000000.00
totalLiab 1266000000.00
totalStockholderEquity -36000000.00
otherCurrentLiab 388000000.00
retainedEarnings -45000000.00
cash 41000000.00
totalCurrentLiabilities 401000000.00
netDebt 646000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 687000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 566000000.00
netReceivables 235000000.00
inventory 229000000.00
accumulatedOtherComprehensiveIncome -521000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 1230000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 32057416.00
1987-12-31
date 1987-12-31
filing_date 1987-11-30
currency_symbol USD
totalAssets 1108000000.00
otherCurrentAssets 51000000.00
totalLiab 1205000000.00
totalStockholderEquity -97000000.00
otherCurrentLiab 501000000.00
retainedEarnings -101000000.00
cash 41000000.00
totalCurrentLiabilities 532000000.00
netDebt 463000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 490000000.00
netReceivables 210000000.00
inventory 188000000.00
accumulatedOtherComprehensiveIncome -479000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 618000000.00
nonCurrentLiabilitiesTotal 673000000.00
liabilitiesAndStockholdersEquity 1108000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442000000.00
commonStockSharesOutstanding 31730000.00
1986-12-31
date 1986-12-31
filing_date 1986-11-30
currency_symbol USD
totalAssets 2119000000.00
otherCurrentAssets 75000000.00
totalLiab 1071000000.00
totalStockholderEquity 1048000000.00
otherCurrentLiab 633000000.00
retainedEarnings 779000000.00
cash 192000000.00
totalCurrentLiabilities 643000000.00
netDebt 16000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 269000000.00
totalCurrentAssets 1096000000.00
netReceivables 531000000.00
inventory 298000000.00
accumulatedOtherComprehensiveIncome -925000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 1023000000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 2119000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 788000000.00
propertyPlantAndEquipmentNet 788000000.00
commonStockSharesOutstanding 67010309.00
1985-12-31
date 1985-12-31
filing_date 1985-11-30
currency_symbol USD
totalAssets 2072800000.00
intangibleAssets 56400000.00
otherCurrentAssets 90400000.00
totalLiab 1122300000.00
totalStockholderEquity 950500000.00
otherCurrentLiab 573200000.00
retainedEarnings 714900000.00
cash 253300000.00
totalCurrentLiabilities 573200000.00
netDebt 1400000.00
shortLongTermDebtTotal 254700000.00
otherStockholderEquity 235600000.00
totalCurrentAssets 1130500000.00
netReceivables 463600000.00
inventory 323200000.00
accumulatedOtherComprehensiveIncome -874900000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 942300000.00
nonCurrentLiabilitiesTotal 549100000.00
liabilitiesAndStockholdersEquity 2072800000.00
cashAndShortTermInvestments 253300000.00
propertyPlantAndEquipmentGross 709900000.00
propertyPlantAndEquipmentNet 709900000.00
commonStockSharesOutstanding 66637168.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1600000.00
changeToLiabilities -39200000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -15200000.00
netIncome 27800000.00
changeInCash -49600000.00
beginPeriodCashFlow 325200000.00
endPeriodCashFlow 275600000.00
totalCashFromOperatingActivities -32800000.00
issuanceOfCapitalStock 3300000.00
depreciation 13300000.00
dividendsPaid 500000.00
changeToAccountReceivables -50800000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -27200000.00
capitalExpenditures 1600000
changeReceivables -50800000.00
cashFlowsOtherOperating 43300000.00
cashAndCashEquivalentsChanges -49600000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 4500000.00
otherNonCashItems 27400000.00
freeCashFlow -34400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -700000.00
changeToLiabilities 93700000.00
totalCashflowsFromInvestingActivities -17200000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -20200000.00
netIncome 16100000.00
changeInCash -12300000.00
beginPeriodCashFlow 337500000.00
endPeriodCashFlow 325200000.00
totalCashFromOperatingActivities 25100000.00
depreciation 15300000.00
dividendsPaid 1400000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -22600000.00
changeToNetincome 5100000.00
capitalExpenditures 16500000
changeReceivables 7400000.00
cashFlowsOtherOperating -112700000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -26500000.00
stockBasedCompensation 24100000.00
otherNonCashItems 108200000.00
freeCashFlow 8600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -600000.00
changeToLiabilities 31200000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -247000000.00
totalCashFromFinancingActivities -247500000.00
changeToOperatingActivities 41400000.00
netIncome 13700000.00
changeInCash -225800000.00
beginPeriodCashFlow 563300000.00
endPeriodCashFlow 337500000.00
totalCashFromOperatingActivities 35000000.00
depreciation 13800000.00
dividendsPaid 100000.00
changeToAccountReceivables 36300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome -23900000.00
capitalExpenditures 12700000
changeReceivables 36300000.00
cashFlowsOtherOperating -36600000.00
cashAndCashEquivalentsChanges -225800000.00
changeInWorkingCapital -15800000.00
stockBasedCompensation 500000.00
otherNonCashItems 22800000.00
freeCashFlow 22300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -9700000.00
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -7100000.00
changeToOperatingActivities 11200000.00
netIncome 16400000.00
changeInCash -50600000.00
beginPeriodCashFlow 613900000.00
endPeriodCashFlow 563300000.00
totalCashFromOperatingActivities -33800000.00
depreciation 13800000.00
dividendsPaid 100000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -41900000.00
capitalExpenditures 9300000
changeReceivables -26900000.00
cashFlowsOtherOperating -9400000.00
cashAndCashEquivalentsChanges -50600000.00
changeInWorkingCapital -61700000.00
stockBasedCompensation 2900000.00
otherNonCashItems -5200000.00
freeCashFlow -43100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2200000.00
changeToLiabilities 20100000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -7100000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities 11200000.00
netIncome 27800000.00
changeInCash -89500000.00
beginPeriodCashFlow 703400000.00
endPeriodCashFlow 613900000.00
totalCashFromOperatingActivities -75000000.00
depreciation 14400000.00
dividendsPaid 1200000.00
changeToAccountReceivables -82800000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -46200000.00
capitalExpenditures 2200000
changeReceivables -82800000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -89500000.00
changeInWorkingCapital -110600000.00
stockBasedCompensation -900000.00
otherNonCashItems 40100000.00
freeCashFlow -77200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -20000000.00
changeToLiabilities 28600000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -7100000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities 4500000.00
netIncome 38000000.00
changeInCash 75500000.00
beginPeriodCashFlow 627900000.00
endPeriodCashFlow 703400000.00
totalCashFromOperatingActivities 104200000.00
depreciation 17000000.00
dividendsPaid 300000.00
changeToInventory -15100000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome -8700000.00
capitalExpenditures 20000000
changeReceivables 24600000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 75500000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 10100000.00
otherNonCashItems 21100000.00
freeCashFlow 84200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -5000000.00
changeToLiabilities -49500000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -19700000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities 13700000.00
netIncome 42600000.00
changeInCash 53600000.00
beginPeriodCashFlow 574300000.00
endPeriodCashFlow 627900000.00
totalCashFromOperatingActivities 75200000.00
depreciation 13500000.00
dividendsPaid 428000000.00
changeToInventory -33000000.00
changeToAccountReceivables 81900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 8700000.00
capitalExpenditures 5000000
changeReceivables 81900000.00
cashFlowsOtherOperating -56100000.00
cashAndCashEquivalentsChanges 53600000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 500000.00
otherNonCashItems 11900000.00
freeCashFlow 70200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -8500000.00
changeToLiabilities -20800000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -13400000.00
totalCashFromFinancingActivities -13500000.00
changeToOperatingActivities -13600000.00
netIncome 45000000.00
changeInCash 67600000.00
beginPeriodCashFlow 506700000.00
endPeriodCashFlow 574300000.00
totalCashFromOperatingActivities 89600000.00
depreciation 15700000.00
dividendsPaid 500000.00
changeToInventory -2100000.00
changeToAccountReceivables 39200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 12600000.00
capitalExpenditures 8500000
changeReceivables 39200000.00
cashFlowsOtherOperating -32200000.00
cashAndCashEquivalentsChanges 67600000.00
changeInWorkingCapital 14800000.00
stockBasedCompensation 7300000.00
otherNonCashItems 1000000.00
freeCashFlow 81100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -1900000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings -142400000.00
totalCashFromFinancingActivities -570700000.00
changeToOperatingActivities 26800000.00
netIncome 18100000.00
changeInCash -645800000.00
beginPeriodCashFlow 1152500000.00
endPeriodCashFlow 506700000.00
totalCashFromOperatingActivities -69400000.00
depreciation 15200000.00
dividendsPaid 428500000.00
changeToInventory 20200000.00
changeToAccountReceivables -130700000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 11600000.00
capitalExpenditures 3800000
changeReceivables -130700000.00
cashFlowsOtherOperating 27500000.00
cashAndCashEquivalentsChanges -645800000.00
changeInWorkingCapital -113300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 1200000.00
freeCashFlow -73200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -5200000.00
changeToLiabilities -27300000.00
totalCashflowsFromInvestingActivities -28500000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -57200000.00
changeToOperatingActivities -30900000.00
netIncome 35400000.00
changeInCash 139500000.00
beginPeriodCashFlow 1013000000.00
endPeriodCashFlow 1152500000.00
totalCashFromOperatingActivities 225200000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5000000.00
changeToInventory -36700000.00
changeToAccountReceivables 106800000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome 51300000.00
capitalExpenditures 23600000
changeReceivables 106800000.00
cashFlowsOtherOperating 40900000.00
cashAndCashEquivalentsChanges 139500000.00
changeInWorkingCapital 154900000.00
stockBasedCompensation 18200000.00
otherNonCashItems -36800000.00
freeCashFlow 201600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments 23500000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities 8700000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -21200000.00
netIncome 31700000.00
changeInCash 6100000.00
beginPeriodCashFlow 1006900000.00
endPeriodCashFlow 1013000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 428500000.00
changeToInventory -17400000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 5700000.00
capitalExpenditures 14800000
changeReceivables -102000000.00
cashFlowsOtherOperating 40800000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital -46900000.00
stockBasedCompensation 5500000.00
otherNonCashItems 2600000.00
freeCashFlow -3800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -25000000.00
changeToLiabilities -23300000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities 47400000.00
netIncome 39200000.00
changeInCash 101300000.00
beginPeriodCashFlow 905600000.00
endPeriodCashFlow 1006900000.00
totalCashFromOperatingActivities 144700000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 428500000.00
changeToInventory 41700000.00
changeToAccountReceivables 71300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 5000000.00
capitalExpenditures 13200000
changeReceivables 71300000.00
cashFlowsOtherOperating 32600000.00
cashAndCashEquivalentsChanges 101300000.00
changeInWorkingCapital 72600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 2200000.00
freeCashFlow 131500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -3000000.00
changeToLiabilities -28300000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities -11900000.00
netIncome 31400000.00
changeInCash -30000000.00
beginPeriodCashFlow 935600000.00
endPeriodCashFlow 905600000.00
totalCashFromOperatingActivities -17100000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -60100000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 6900000.00
capitalExpenditures 3000000
changeReceivables -39200000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -78800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 6600000.00
freeCashFlow -20100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -25500000.00
changeToLiabilities 22500000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities 16900000.00
netIncome 25300000.00
changeInCash 133500000.00
beginPeriodCashFlow 802100000.00
endPeriodCashFlow 935600000.00
totalCashFromOperatingActivities 164800000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory 38900000.00
changeToAccountReceivables 58500000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 15500000.00
capitalExpenditures 26600000
changeReceivables 58500000.00
cashFlowsOtherOperating 19500000.00
cashAndCashEquivalentsChanges 133500000.00
changeInWorkingCapital 108700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 12600000.00
freeCashFlow 138200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -9400000.00
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -42300000.00
netIncome 32900000.00
changeInCash 52800000.00
beginPeriodCashFlow 749300000.00
endPeriodCashFlow 802100000.00
totalCashFromOperatingActivities 65200000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -31000000.00
changeToAccountReceivables -43500000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 8900000.00
capitalExpenditures 9400000
changeReceivables -43500000.00
cashFlowsOtherOperating 41300000.00
cashAndCashEquivalentsChanges 52800000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 9000000.00
otherNonCashItems 2300000.00
freeCashFlow 55800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -5400000.00
changeToLiabilities -39800000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -25600000.00
netIncome 44100000.00
changeInCash 37700000.00
beginPeriodCashFlow 711600000.00
endPeriodCashFlow 749300000.00
totalCashFromOperatingActivities 48900000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -33300000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 10400000.00
capitalExpenditures 5400000
changeReceivables 18700000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges 37700000.00
changeInWorkingCapital -30800000.00
stockBasedCompensation 10200000.00
otherNonCashItems 2500000.00
freeCashFlow 43500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -1500000.00
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities -5100000.00
netIncome 38700000.00
changeInCash -28700000.00
beginPeriodCashFlow 740300000.00
endPeriodCashFlow 711600000.00
totalCashFromOperatingActivities -17700000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -1000000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -13800000.00
capitalExpenditures 1500000
changeReceivables -4900000.00
cashFlowsOtherOperating -70800000.00
cashAndCashEquivalentsChanges -28700000.00
changeInWorkingCapital -87100000.00
stockBasedCompensation 5300000.00
otherNonCashItems 27200000.00
freeCashFlow -19200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 3000000.00
changeToLiabilities 20200000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 35800000.00
netIncome 23500000.00
changeInCash 131700000.00
beginPeriodCashFlow 608600000.00
endPeriodCashFlow 740300000.00
totalCashFromOperatingActivities 155700000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToInventory 4100000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -12700000.00
capitalExpenditures 22300000
changeReceivables 47800000.00
cashFlowsOtherOperating 55800000.00
cashAndCashEquivalentsChanges 131700000.00
changeInWorkingCapital 98300000.00
stockBasedCompensation 7600000.00
otherNonCashItems 2800000.00
freeCashFlow 133400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 42000000.00
changeToLiabilities -27200000.00
totalCashflowsFromInvestingActivities 33300000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -11900000.00
changeToOperatingActivities -31700000.00
netIncome 65000000.00
changeInCash 93900000.00
beginPeriodCashFlow 514700000.00
endPeriodCashFlow 608600000.00
totalCashFromOperatingActivities 72500000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory 23800000.00
changeToAccountReceivables -54400000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 28700000.00
capitalExpenditures 8700000
changeReceivables -54400000.00
cashFlowsOtherOperating 40100000.00
cashAndCashEquivalentsChanges 93900000.00
changeInWorkingCapital -22800000.00
stockBasedCompensation 6200000.00
otherNonCashItems 2300000.00
freeCashFlow 63800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -24600000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -32700000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 81700000.00
netIncome 34800000.00
changeInCash 81900000.00
beginPeriodCashFlow 432800000.00
endPeriodCashFlow 514700000.00
totalCashFromOperatingActivities 119900000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory 99300000.00
changeToAccountReceivables 35500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1600000.00
capitalExpenditures 8100000
changeReceivables 35500000.00
cashFlowsOtherOperating 22700000.00
cashAndCashEquivalentsChanges 81900000.00
changeInWorkingCapital 56600000.00
stockBasedCompensation 5200000.00
otherNonCashItems 2200000.00
freeCashFlow 111800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -24600000.00
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -43500000.00
netIncome 14000000.00
changeInCash -102200000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 432800000.00
totalCashFromOperatingActivities -95400000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory -60900000.00
changeToAccountReceivables -76200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 8600000.00
capitalExpenditures 4100000
changeReceivables -76200000.00
cashFlowsOtherOperating -69200000.00
cashAndCashEquivalentsChanges -102200000.00
changeInWorkingCapital -132100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -5500000.00
freeCashFlow -99500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -20000000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities 2100000.00
netIncome -52000000.00
changeInCash 142500000.00
beginPeriodCashFlow 392500000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 186900000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory 24300000.00
changeToAccountReceivables 67600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 103400000.00
capitalExpenditures 18900000
changeReceivables 67600000.00
cashFlowsOtherOperating 19300000.00
cashAndCashEquivalentsChanges 142500000.00
changeInWorkingCapital 208900000.00
stockBasedCompensation 800000.00
otherNonCashItems -115100000.00
freeCashFlow 168000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -20000000.00
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -2900000.00
changeToOperatingActivities -13700000.00
netIncome 12600000.00
changeInCash -21100000.00
beginPeriodCashFlow 413600000.00
endPeriodCashFlow 392500000.00
totalCashFromOperatingActivities -11800000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 3600000.00
changeToAccountReceivables -47400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 18600000.00
capitalExpenditures 6400000
changeReceivables -47400000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -21100000.00
changeInWorkingCapital -24500000.00
stockBasedCompensation 11000000.00
otherNonCashItems 2100000.00
freeCashFlow -18200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -20000000.00
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5900000.00
changeToOperatingActivities 32200000.00
netIncome 24300000.00
changeInCash 31500000.00
beginPeriodCashFlow 382100000.00
endPeriodCashFlow 413600000.00
totalCashFromOperatingActivities 40800000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 17200000.00
capitalExpenditures 3400000
changeReceivables -33500000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 31500000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 2100000.00
freeCashFlow 37400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -20000000.00
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities -5800000.00
netIncome 5900000.00
changeInCash -28200000.00
beginPeriodCashFlow 410300000.00
endPeriodCashFlow 382100000.00
totalCashFromOperatingActivities -3100000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory 24700000.00
changeToAccountReceivables -54300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 9200000.00
capitalExpenditures 17700000
changeReceivables -54300000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges -28200000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 6800000.00
otherNonCashItems 7600000.00
freeCashFlow -20800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -20000000.00
changeToLiabilities 114400000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings 188900000.00
totalCashFromFinancingActivities 188600000.00
changeToOperatingActivities -31800000.00
netIncome 18000000.00
changeInCash 281000000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 410300000.00
totalCashFromOperatingActivities 109500000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -27900000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 293900000.00
changeToNetincome -50900000.00
capitalExpenditures 17100000
changeReceivables 10900000.00
cashFlowsOtherOperating 25300000.00
cashAndCashEquivalentsChanges 281000000.00
changeInWorkingCapital 86500000.00
stockBasedCompensation 5200000.00
otherNonCashItems -24000000.00
freeCashFlow 92400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities -55200000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -89600000.00
totalCashFromFinancingActivities -89000000.00
changeToOperatingActivities -11000000.00
netIncome -11000000.00
changeInCash -54400000.00
beginPeriodCashFlow 183700000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 45100000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 7700000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 400600000.00
changeToNetincome 45600000.00
capitalExpenditures 11000000
changeReceivables 29500000.00
cashFlowsOtherOperating 12800000.00
cashAndCashEquivalentsChanges -54400000.00
changeInWorkingCapital -13100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 400000.00
freeCashFlow 34100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities -6200000.00
netIncome 5900000.00
changeInCash 28200000.00
beginPeriodCashFlow 155500000.00
endPeriodCashFlow 183700000.00
totalCashFromOperatingActivities 35500000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5700000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 95800000.00
changeToNetincome 41700000.00
capitalExpenditures 11800000
changeReceivables 5500000.00
cashFlowsOtherOperating -27600000.00
cashAndCashEquivalentsChanges 28200000.00
changeInWorkingCapital -7300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 700000.00
freeCashFlow 23700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -41100000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -14400000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -3800000.00
netIncome 5200000.00
changeInCash -53000000.00
beginPeriodCashFlow 208500000.00
endPeriodCashFlow 155500000.00
totalCashFromOperatingActivities -31700000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14400000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 16100000.00
capitalExpenditures 7700000
changeReceivables -12800000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -72400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 18400000.00
freeCashFlow -39400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -20000000.00
changeToLiabilities -250800000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -8900000.00
changeToOperatingActivities 4800000.00
netIncome 7300000.00
changeInCash -32200000.00
beginPeriodCashFlow 243300000.00
endPeriodCashFlow 211100000.00
totalCashFromOperatingActivities -5400000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToInventory -9800000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 60000000.00
capitalExpenditures 18900000
changeInWorkingCapital -45900000.00
stockBasedCompensation -1000000.00
otherNonCashItems 35400000.00
freeCashFlow -24300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
investments -20000000.00
changeToLiabilities -36500000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -9200000.00
totalCashFromFinancingActivities -43800000.00
changeToOperatingActivities -8700000.00
netIncome -38700000.00
changeInCash -10200000.00
beginPeriodCashFlow 253500000.00
endPeriodCashFlow 243300000.00
totalCashFromOperatingActivities 42100000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 1600000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -300000.00
capitalExpenditures 8500000
changeReceivables 12800000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital 44600000.00
stockBasedCompensation 2300000.00
otherNonCashItems 600000.00
freeCashFlow 33600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 53700000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -43500000.00
totalCashFromFinancingActivities -21100000.00
netIncome 18400000.00
changeInCash 37800000.00
beginPeriodCashFlow 215700000.00
endPeriodCashFlow 253500000.00
totalCashFromOperatingActivities 64000000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11100000.00
changeToAccountReceivables 32400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 8000000.00
capitalExpenditures 5100000
changeReceivables -13000000.00
cashFlowsOtherOperating 13200000.00
cashAndCashEquivalentsChanges -10200000.00
changeInWorkingCapital 9600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 700000.00
freeCashFlow 58900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -19200000.00
totalCashFromFinancingActivities -10300000.00
netIncome -4100000.00
changeInCash -50200000.00
beginPeriodCashFlow 265900000.00
endPeriodCashFlow 215700000.00
totalCashFromOperatingActivities -35600000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22400000.00
changeToAccountReceivables -33200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 18600000.00
capitalExpenditures 4300000
changeReceivables 32400000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 37800000.00
changeInWorkingCapital -69100000.00
stockBasedCompensation 5300000.00
otherNonCashItems 16600000.00
freeCashFlow -39900000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -1300000.00
netIncome 8900000.00
changeInCash 111000000.00
beginPeriodCashFlow 154900000.00
endPeriodCashFlow 265900000.00
totalCashFromOperatingActivities 116300000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6700000.00
changeToAccountReceivables 41800000.00
salePurchaseOfStock 64500000.00
otherCashflowsFromFinancingActivities -64500000.00
changeToNetincome 20400000.00
capitalExpenditures 11500000
changeReceivables -33200000.00
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges -50200000.00
changeInWorkingCapital 87100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 19400000.00
freeCashFlow 104800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
changeToLiabilities 71500000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -53300000.00
netIncome -9700000.00
changeInCash 34200000.00
beginPeriodCashFlow 120700000.00
endPeriodCashFlow 154900000.00
totalCashFromOperatingActivities 56400000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome -10300000.00
capitalExpenditures 13400000
changeReceivables 41800000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 900000.00
freeCashFlow 43000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -17200000.00
netIncome -49400000.00
changeInCash -23400000.00
beginPeriodCashFlow 144100000.00
endPeriodCashFlow 120700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 6500000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -55900000.00
otherCashflowsFromFinancingActivities 174500000.00
changeToNetincome 19800000.00
capitalExpenditures 9200000
changeReceivables -22900000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges 34200000.00
changeInWorkingCapital -20200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1100000.00
freeCashFlow -6200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings 39100000.00
totalCashFromFinancingActivities -18900000.00
netIncome -2100000.00
changeInCash -53500000.00
beginPeriodCashFlow 197600000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities -25300000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33300000.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 65200000.00
capitalExpenditures 9300000
changeReceivables 7200000.00
cashFlowsOtherOperating -19100000.00
cashAndCashEquivalentsChanges -23400000.00
changeInWorkingCapital -12000000.00
otherNonCashItems 900000.00
freeCashFlow -34600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -28100000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10900000.00
netIncome -4100000.00
changeInCash 15700000.00
beginPeriodCashFlow 181900000.00
endPeriodCashFlow 197600000.00
totalCashFromOperatingActivities 51100000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21000000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -24500000.00
changeToNetincome 2400000.00
capitalExpenditures 24500000
changeReceivables 14900000.00
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges -53500000.00
changeInWorkingCapital 11100000.00
stockBasedCompensation 4400000.00
otherNonCashItems 213800000.00
freeCashFlow 26600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -2100000.00
netIncome 197600000.00
changeInCash 47300000.00
beginPeriodCashFlow 134600000.00
endPeriodCashFlow 181900000.00
totalCashFromOperatingActivities 7600000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34200000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 34000000.00
capitalExpenditures 17000000
changeReceivables -700000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital -226000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 900000.00
freeCashFlow -9400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
investments 470000000.00
changeToLiabilities 26700000.00
totalCashflowsFromInvestingActivities 41800000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -1500000.00
netIncome -11700000.00
changeInCash -6100000.00
beginPeriodCashFlow 140700000.00
endPeriodCashFlow 134600000.00
totalCashFromOperatingActivities 12000000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 54800000.00
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -186000000.00
capitalExpenditures 12600000
changeReceivables -6400000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 47300000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 3100000.00
otherNonCashItems 900000.00
freeCashFlow -600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
investments -470000000.00
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 447300000.00
netIncome -14100000.00
changeInCash -21400000.00
beginPeriodCashFlow 162100000.00
endPeriodCashFlow 140700000.00
totalCashFromOperatingActivities 6900000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11800000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 447800000.00
changeToNetincome 19800000.00
capitalExpenditures 9100000
changeReceivables -21400000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 3200000.00
otherNonCashItems 16600000.00
freeCashFlow -2200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments -500000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -475600000.00
netBorrowings 447100000.00
totalCashFromFinancingActivities 1600000.00
netIncome -6100000.00
changeInCash 6400000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 162100000.00
totalCashFromOperatingActivities 23200000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities -466000000.00
dividendsPaid 0.00
changeToInventory -5600000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 19700000.00
capitalExpenditures 18400000
changeReceivables -9100000.00
cashFlowsOtherOperating 9900000.00
cashAndCashEquivalentsChanges -21400000.00
changeInWorkingCapital 8400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 7400000.00
freeCashFlow 4800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -700000.00
netIncome 800000.00
changeInCash 5500000.00
beginPeriodCashFlow 150200000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities 15700000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3900000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 11500000.00
capitalExpenditures 9500000
changeReceivables 1600000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges 6400000.00
changeInWorkingCapital 6500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 1400000.00
freeCashFlow 6200000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-29
currency_symbol USD
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -75400000.00
netIncome 1700000.00
changeInCash -51200000.00
beginPeriodCashFlow 201400000.00
endPeriodCashFlow 150200000.00
totalCashFromOperatingActivities 29300000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9300000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 14700000.00
capitalExpenditures 5700000
changeReceivables -5300000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital -61600000.00
otherNonCashItems 1700000.00
freeCashFlow 23600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 2400000.00
changeInCash 13400000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 201400000.00
totalCashFromOperatingActivities 18000000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 2800000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 21400000.00
capitalExpenditures 3600000
changeReceivables -2800000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges -51200000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 900000.00
otherNonCashItems 500000.00
freeCashFlow 14400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -67200000.00
netIncome 1600000.00
changeInCash -49700000.00
beginPeriodCashFlow 237700000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 26400000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4200000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 1600000.00
capitalExpenditures 8900000
changeReceivables 2000000.00
cashFlowsOtherOperating 11300000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital 17600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2000000.00
freeCashFlow 17500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 5600000.00
totalCashFromFinancingActivities -800000.00
netIncome 1200000.00
changeInCash 26900000.00
beginPeriodCashFlow 210800000.00
endPeriodCashFlow 237700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7600000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5500000
changeInWorkingCapital 7900000.00
otherNonCashItems 1200000.00
freeCashFlow 12700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalCashflowsFromInvestingActivities 14500000.00
totalCashFromFinancingActivities -700000.00
netIncome -700000.00
changeInCash -800000.00
beginPeriodCashFlow 211600000.00
endPeriodCashFlow 210800000.00
totalCashFromOperatingActivities 14600000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11100000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4700000
changeInWorkingCapital 5100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 2700000.00
freeCashFlow 9900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities -7200000.00
netIncome 1900000.00
changeInCash 30100000.00
beginPeriodCashFlow 181500000.00
endPeriodCashFlow 211600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 5700000.00
changeToInventory 2300000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 2000000
changeInWorkingCapital 7400000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1200000.00
freeCashFlow 15600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities 19700000.00
totalCashFromFinancingActivities -27200000.00
netIncome -500000.00
changeInCash 17800000.00
beginPeriodCashFlow 163700000.00
endPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 20200000.00
depreciation 8700000.00
changeToInventory -18900000.00
changeToAccountReceivables -10900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6900000
changeInWorkingCapital 7900000.00
stockBasedCompensation 800000.00
otherNonCashItems 5300000.00
freeCashFlow 13300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
changeToLiabilities 8700000.00
totalCashFromFinancingActivities -15600000.00
netIncome 3500000.00
changeInCash -2800000.00
beginPeriodCashFlow 166500000.00
endPeriodCashFlow 163700000.00
totalCashFromOperatingActivities 18400000.00
depreciation 6900000.00
changeToInventory -5600000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2600000
changeInWorkingCapital 5900000.00
otherNonCashItems 2100000.00
freeCashFlow 15800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol USD
totalCashFromFinancingActivities -58500000.00
netIncome 12900000.00
changeInCash 27400000.00
beginPeriodCashFlow 139100000.00
endPeriodCashFlow 166500000.00
totalCashFromOperatingActivities 32100000.00
depreciation 6300000.00
changeToInventory 26700000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 53800000.00
capitalExpenditures 3200000
changeInWorkingCapital 5400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 600000.00
freeCashFlow 28900000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-26
currency_symbol USD
changeToLiabilities 6600000.00
totalCashFromFinancingActivities 51900000.00
netIncome -8900000.00
changeInCash 12800000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 139100000.00
totalCashFromOperatingActivities 77400000.00
depreciation 6000000.00
changeToInventory 8500000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities -116500000.00
capitalExpenditures 4200000
changeInWorkingCapital 3400000.00
otherNonCashItems 3200000.00
freeCashFlow 73200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
changeToLiabilities 5700000.00
totalCashFromFinancingActivities -200000.00
netIncome 16000000.00
changeInCash -32000000.00
beginPeriodCashFlow 158300000.00
endPeriodCashFlow 126300000.00
totalCashFromOperatingActivities -25000000.00
depreciation 8600000.00
changeToInventory -11800000.00
changeToAccountReceivables -24200000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 6800000
changeInWorkingCapital -51300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1600000.00
freeCashFlow -31800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 12600000.00
changeInCash 31400000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 158300000.00
totalCashFromOperatingActivities 34500000.00
depreciation 7800000.00
changeToInventory 9500000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3000000
changeInWorkingCapital 13700000.00
stockBasedCompensation 800000.00
otherNonCashItems -400000.00
freeCashFlow 31500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 12400000.00
changeInCash 47300000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 126900000.00
totalCashFromOperatingActivities 51300000.00
depreciation 7500000.00
changeToInventory 12600000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2800000
changeInWorkingCapital 12400000.00
otherNonCashItems 19000000.00
freeCashFlow 48500000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 21200000.00
changeInCash -13100000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities -10500000.00
depreciation 7400000.00
changeToInventory -1700000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -109200000.00
otherNonCashItems -17500000.00
freeCashFlow -12200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -5700000.00
changeInCash 35000000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 43800000.00
depreciation 8500000.00
changeToInventory 500000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8700000
changeInWorkingCapital 31800000.00
stockBasedCompensation 200000.00
otherNonCashItems 1600000.00
freeCashFlow 35100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-26
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities -200000.00
netIncome -2700000.00
changeInCash -1100000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 4100000.00
depreciation 6700000.00
changeToInventory 3400000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 3500000.00
capitalExpenditures 5000000
changeInWorkingCapital -1100000.00
otherNonCashItems 2000000.00
freeCashFlow -900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
changeToLiabilities 2400000.00
totalCashFromFinancingActivities -5100000.00
netIncome 6900000.00
changeInCash -13700000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 58800000.00
totalCashFromOperatingActivities -5000000.00
depreciation 6600000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 3500000.00
capitalExpenditures 3600000
changeInWorkingCapital -21700000.00
otherNonCashItems 3200000.00
freeCashFlow -8600000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3000000.00
changeInCash -19800000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities -14900000.00
depreciation 6500000.00
changeToInventory -7600000.00
changeToAccountReceivables 6800000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 3500000.00
capitalExpenditures 4000000
changeInWorkingCapital 13500000.00
otherNonCashItems 2100000.00
freeCashFlow -18900000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
changeToLiabilities 3500000.00
totalCashFromFinancingActivities -500000.00
netIncome 12400000.00
changeInCash 10100000.00
beginPeriodCashFlow 82200000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 21600000.00
depreciation 7800000.00
changeToInventory -4600000.00
changeToAccountReceivables -28100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3500000.00
capitalExpenditures 11000000
changeInWorkingCapital -3100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2700000.00
freeCashFlow 10600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-27
currency_symbol USD
totalCashflowsFromInvestingActivities 27700000.00
totalCashFromFinancingActivities -100000.00
netIncome 15600000.00
changeInCash -700000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 29700000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 5100000
changeInWorkingCapital 22500000.00
otherNonCashItems 2500000.00
freeCashFlow -600000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalCashflowsFromInvestingActivities 38700000.00
totalCashFromFinancingActivities -100000.00
netIncome 15600000.00
changeInCash -700000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 29700000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5100000
changeInWorkingCapital -21000000.00
otherNonCashItems 2700000.00
freeCashFlow -600000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 43800000.00
totalCashFromFinancingActivities -19800000.00
netIncome 12500000.00
changeInCash 8800000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 82900000.00
totalCashFromOperatingActivities 11300000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 29700000.00
changeToInventory 6900000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 2500000
changeInWorkingCapital -10500000.00
otherNonCashItems 2400000.00
freeCashFlow 8800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
totalCashflowsFromInvestingActivities 26500000.00
totalCashFromFinancingActivities -200000.00
netIncome -2200000.00
changeInCash -4200000.00
beginPeriodCashFlow 65400000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 29700000.00
changeToInventory -6200000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 10000000
changeInWorkingCapital -2800000.00
stockBasedCompensation 10200000.00
otherNonCashItems 2300000.00
freeCashFlow -5100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome -13000000.00
changeInCash 26500000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 31300000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory 7100000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 18400000.00
changeToNetincome 13500000.00
capitalExpenditures 3500000
changeInWorkingCapital 37300000.00
otherNonCashItems 100000.00
freeCashFlow 27800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -7300000.00
changeInCash -11500000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities -8800000.00
depreciation 6600000.00
changeToInventory 7100000.00
changeToAccountReceivables 24500000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19100000.00
capitalExpenditures 3000000
changeInWorkingCapital -4100000.00
otherNonCashItems -4000000.00
freeCashFlow -11800000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -16000000.00
changeInCash -41300000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities -40500000.00
depreciation 6500000.00
changeToAccountReceivables 10500000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 6400000.00
capitalExpenditures 2500000
changeInWorkingCapital -28200000.00
stockBasedCompensation 2800000.00
otherNonCashItems -5600000.00
freeCashFlow -43000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome -177000000.00
changeInCash 88000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities -19000000.00
depreciation 7000000.00
changeToInventory 102000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 11000000
changeInWorkingCapital 146000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -141000000.00
freeCashFlow -30000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities 251000000.00
totalCashFromFinancingActivities 10000000.00
netIncome -5000000.00
changeInCash -4000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 271000000.00
changeToInventory 102000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 3000000
changeInWorkingCapital -8000000.00
otherNonCashItems -1000000.00
freeCashFlow -2000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
totalCashflowsFromInvestingActivities 164000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 4000000.00
changeInCash -24000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 173000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4000000
changeInWorkingCapital -27000000.00
otherNonCashItems 3000000.00
freeCashFlow -17000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalCashflowsFromInvestingActivities 179000000.00
totalCashFromFinancingActivities -176000000.00
netIncome -28000000.00
changeInCash -37000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 185000000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 2000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 17000000.00
freeCashFlow -55000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 192000000.00
totalCashFromFinancingActivities 125000000.00
netIncome -14000000.00
changeInCash 37000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 1000000.00
changeToInventory -17000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 10000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -5000000.00
freeCashFlow 50000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome -27000000.00
changeInCash -20000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -54000000.00
depreciation 5000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 2000000
changeInWorkingCapital -29000000.00
otherNonCashItems -3000000.00
freeCashFlow -56000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 22000000.00
totalCashFromFinancingActivities -8000000.00
netIncome -26000000.00
changeInCash -18000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 8000000.00
depreciation -2000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 5000000
changeInWorkingCapital 38000000.00
otherNonCashItems -18000000.00
freeCashFlow 13000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-05
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome -19000000.00
changeInCash 5000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 22000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 14000000
changeInWorkingCapital -50000000.00
freeCashFlow -58000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 12000000.00
changeInCash 3000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 23000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 13000000
changeInWorkingCapital 75000000.00
otherNonCashItems -56000000.00
freeCashFlow 24000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
netIncome -3000000.00
changeInCash 15000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 21000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 15000000
changeInWorkingCapital 6000000.00
otherNonCashItems -8000000.00
freeCashFlow -7000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-09
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 10000000.00
changeInCash 1000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 19000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 12000000
changeInWorkingCapital -21000000.00
otherNonCashItems -4000000.00
freeCashFlow -7000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 3000000.00
changeInCash -3000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 9000000
changeInWorkingCapital -42000000.00
freeCashFlow -22000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities 99000000.00
netIncome 13000000.00
changeInCash 11000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 20000000
changeInWorkingCapital -17000000.00
otherNonCashItems 6000000.00
freeCashFlow -3000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 8000000.00
changeInCash 1000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 18000000.00
dividendsPaid 1000000.00
changeToInventory 5000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 17000000
changeInWorkingCapital -14000000.00
otherNonCashItems 6000000.00
freeCashFlow -17000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 6000000.00
changeInCash -18000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 16000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 8000000
changeInWorkingCapital -90000000.00
freeCashFlow -45000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-03
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 3000000.00
changeInCash 10000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 14000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6000000
changeInWorkingCapital -18000000.00
otherNonCashItems 2000000.00
freeCashFlow -9000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 103000000.00
changeInCash 8000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 21000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -263000000.00
capitalExpenditures 20000000
changeInWorkingCapital 47000000.00
otherNonCashItems -229000000.00
freeCashFlow -45000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities 21000000.00
netIncome 5000000.00
changeInCash 3000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 315000000.00
dividendsPaid 1000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 166000000
changeInWorkingCapital -62000000.00
freeCashFlow 154000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 3000000.00
changeInCash -9000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 189000000
changeInWorkingCapital -26000000.00
freeCashFlow -194000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome 17000000.00
changeInCash 25000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 18000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6000000
changeInWorkingCapital -59000000.00
otherNonCashItems -11000000.00
freeCashFlow -33000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 7000000.00
changeInCash -6000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 11000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 23000000
changeInWorkingCapital 23000000.00
freeCashFlow 4000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 19000000.00
changeInCash -4000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -18000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 19000000
changeInWorkingCapital -56000000.00
otherNonCashItems -5000000.00
freeCashFlow -37000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-13
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 19000000.00
changeInCash 11000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 21000000
changeInWorkingCapital 18000000.00
freeCashFlow 34000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 10000000.00
changeInCash -7000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 13000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 19000000
changeInWorkingCapital -76000000.00
otherNonCashItems -74000000.00
freeCashFlow -60000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-18
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 2000000.00
changeInCash 2000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 12000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 36000000
changeInWorkingCapital 55000000.00
otherNonCashItems 31000000.00
freeCashFlow 64000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-14
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 20300000.00
changeInCash 21000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 36900000.00
depreciation -5400000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 3300000
changeInWorkingCapital 25000000.00
otherNonCashItems -3000000.00
freeCashFlow 33600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities -51900000.00
netIncome 32500000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 37400000.00
depreciation 18400000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -45600000.00
capitalExpenditures 29700000
changeInWorkingCapital -1700000.00
otherNonCashItems -11500000.00
freeCashFlow 7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 32200000.00
netIncome 17200000.00
changeInCash -28600000.00
beginPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -20300000.00
depreciation 19000000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 38400000.00
capitalExpenditures 28000000
changeInWorkingCapital -56300000.00
freeCashFlow -48300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 32500000.00
changeInCash 10800000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 123800000.00
depreciation 1900000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 132600000
changeInWorkingCapital 66400000.00
otherNonCashItems 8200000.00
freeCashFlow -8800000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 160400000.00
netIncome 17300000.00
changeInCash -2600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -23900000.00
depreciation 19800000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 166700000.00
capitalExpenditures 142700000
changeInWorkingCapital -59700000.00
otherNonCashItems 8200000.00
freeCashFlow -166600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-06
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome 21400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 42100000.00
depreciation 16900000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 43400000.00
capitalExpenditures 93800000
changeInWorkingCapital 4400000.00
otherNonCashItems -200000.00
freeCashFlow -51700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 12800000.00
changeInCash -18400000.00
beginPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -8000000.00
depreciation 16400000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 12900000
changeInWorkingCapital -37100000.00
freeCashFlow -20900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalCashFromFinancingActivities -53100000.00
netIncome 21600000.00
changeInCash -3100000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 58400000.00
depreciation 14100000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities -47300000.00
capitalExpenditures 21600000
changeInWorkingCapital 6600000.00
otherNonCashItems 9500000.00
freeCashFlow 36800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities -53100000.00
netIncome 21600000.00
changeInCash -53100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 58400000.00
depreciation 14100000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities -47300000.00
capitalExpenditures 21600000
changeInWorkingCapital -35700000.00
otherNonCashItems 9500000.00
freeCashFlow 36800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 20200000.00
changeInCash 3000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 30400000.00
depreciation 16300000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 17800000
changeInWorkingCapital 3500000.00
otherNonCashItems -7200000.00
freeCashFlow 12600000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-09
currency_symbol USD
totalCashFromFinancingActivities 50600000.00
netIncome 11100000.00
changeInCash -22600000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -58400000.00
depreciation 15000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 8200000
changeInWorkingCapital 66600000.00
otherNonCashItems -82300000.00
freeCashFlow -66600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 23700000.00
changeInCash 2100000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 56000000.00
depreciation 13900000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -39400000.00
capitalExpenditures 16700000
changeInWorkingCapital 66600000.00
otherNonCashItems 53100000.00
freeCashFlow 39300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 23700000.00
changeInCash -44500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 56000000.00
depreciation 13900000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -39400000.00
capitalExpenditures 16700000
changeInWorkingCapital -31100000.00
otherNonCashItems 53100000.00
freeCashFlow 39300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-03
currency_symbol USD
totalCashFromFinancingActivities -69700000.00
netIncome 14100000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 43300000.00
depreciation 11400000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -64800000.00
capitalExpenditures 9700000
changeInWorkingCapital -51100000.00
otherNonCashItems 15500000.00
freeCashFlow 33600000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-11
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome -11700000.00
changeInCash -17000000.00
beginPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -62800000.00
depreciation 24300000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 10400000
changeInWorkingCapital 77600000.00
otherNonCashItems -78300000.00
freeCashFlow -73200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-16
currency_symbol USD
totalCashFromFinancingActivities -114500000.00
netIncome 6700000.00
changeInCash -2100000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 116300000.00
depreciation 18900000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -109300000.00
capitalExpenditures 23100000
changeInWorkingCapital 77600000.00
otherNonCashItems 67800000.00
freeCashFlow 93200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-11
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome 8000000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -7600000.00
depreciation 19100000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 14600000
changeInWorkingCapital 8900000.00
otherNonCashItems -28800000.00
freeCashFlow -22200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-12
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome 16300000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 43400000.00
depreciation 20100000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 14300000
changeInWorkingCapital -10300000.00
otherNonCashItems 7000000.00
freeCashFlow 29100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-07
currency_symbol USD
totalCashFromFinancingActivities 84700000.00
netIncome 7000000.00
changeInCash -22400000.00
beginPeriodCashFlow 22400000.00
totalCashFromOperatingActivities -69100000.00
depreciation 17900000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 89600000.00
capitalExpenditures 11000000
changeInWorkingCapital 71300000.00
otherNonCashItems -94000000.00
freeCashFlow -80100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
totalCashFromFinancingActivities -34800000.00
netIncome -30400000.00
changeInCash -100000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 51500000.00
depreciation 20500000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 21000000
changeInWorkingCapital -23600000.00
otherNonCashItems 98400000.00
freeCashFlow 30500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-12
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 6400000.00
changeInCash -4400000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 17900000.00
depreciation 18100000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 15900000
changeInWorkingCapital 10500000.00
otherNonCashItems -20200000.00
freeCashFlow 2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-13
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 14200000.00
changeInCash 8100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 70200000.00
depreciation 19000000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -48300000.00
capitalExpenditures 17100000
changeInWorkingCapital -15200000.00
otherNonCashItems 42200000.00
freeCashFlow 53100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome -3200000.00
changeInCash -15800000.00
beginPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -6600000.00
depreciation 19400000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 9000000
changeInWorkingCapital -6700000.00
otherNonCashItems -21400000.00
freeCashFlow -15600000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-22
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 11200000.00
changeInCash -300000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 24700000.00
depreciation 27100000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 79100000
changeInWorkingCapital -6700000.00
otherNonCashItems -13600000.00
freeCashFlow -54400000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 11200000.00
changeInCash 1300000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 24700000.00
depreciation 27100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 79100000
changeInWorkingCapital -6200000.00
otherNonCashItems -13600000.00
freeCashFlow -54400000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 7700000.00
changeInCash -10400000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities -15300000.00
depreciation 20600000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 81800000.00
capitalExpenditures 16700000
changeInWorkingCapital 25900000.00
otherNonCashItems -43600000.00
freeCashFlow -32000000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -68300000.00
netIncome 17800000.00
changeInCash -12100000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 65900000.00
depreciation 19000000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -63600000.00
capitalExpenditures 15100000
changeInWorkingCapital -26700000.00
otherNonCashItems 29100000.00
freeCashFlow 50800000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome 6100000.00
changeInCash -27200000.00
beginPeriodCashFlow 27200000.00
totalCashFromOperatingActivities -49300000.00
depreciation 19300000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 77800000.00
capitalExpenditures 13100000
changeInWorkingCapital 67000000.00
otherNonCashItems -74700000.00
freeCashFlow -62400000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -56300000.00
netIncome 1300000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 107100000.00
depreciation 22300000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -51600000.00
capitalExpenditures 38000000
changeInWorkingCapital -44800000.00
otherNonCashItems 83500000.00
freeCashFlow 69100000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 4700000.00
changeInCash -11800000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities 18900000.00
depreciation 19700000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 21000000
changeInWorkingCapital -23200000.00
otherNonCashItems -5500000.00
freeCashFlow -2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 14000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 21000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 21000000
changeInWorkingCapital 5000000.00
otherNonCashItems -2000000.00
freeCashFlow 12000000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 2000000.00
changeInCash -20000000.00
beginPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 21000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 16000000
changeInWorkingCapital 35000000.00
otherNonCashItems -54000000.00
freeCashFlow -47000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 16000000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 62000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 49000000
changeInWorkingCapital -8000000.00
otherNonCashItems 46000000.00
freeCashFlow 13000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 5000000.00
changeInCash -6000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 31000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 17000000
changeInWorkingCapital 3000000.00
otherNonCashItems 26000000.00
freeCashFlow 14000000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 13000000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 62000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 15000000
changeInWorkingCapital -40000000.00
otherNonCashItems 49000000.00
freeCashFlow 47000000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome -2000000.00
changeInCash -15000000.00
beginPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -43000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 12000000
changeInWorkingCapital 52000000.00
otherNonCashItems -41000000.00
freeCashFlow -55000000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 13000000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 116000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 29000000
changeInWorkingCapital -55000000.00
otherNonCashItems 103000000.00
freeCashFlow 87000000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 2000000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 36000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 17000000
changeInWorkingCapital -66000000.00
otherNonCashItems 34000000.00
freeCashFlow 19000000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 28000000.00
changeInCash -13000000.00
endPeriodCashFlow -13000000.00
totalCashFromOperatingActivities 58000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 18000000
changeInWorkingCapital -44000000.00
otherNonCashItems 30000000.00
freeCashFlow 40000000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 22000000.00
changeInCash -32000000.00
beginPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -15000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 15000000
changeInWorkingCapital 79000000.00
otherNonCashItems -37000000.00
freeCashFlow -30000000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome -21000000.00
changeInCash 12000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 20000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 37000000
changeInWorkingCapital -11000000.00
otherNonCashItems 41000000.00
freeCashFlow -17000000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 71000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 145000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 23000000
otherNonCashItems 74000000.00
freeCashFlow 122000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -1700000.00
changeToLiabilities 158800000.00
totalCashflowsFromInvestingActivities -42400000.00
netBorrowings -265500000.00
totalCashFromFinancingActivities -287100000.00
netIncome 74000000.00
changeInCash -378200000.00
beginPeriodCashFlow 703400000.00
endPeriodCashFlow 325200000.00
totalCashFromOperatingActivities -48700000.00
depreciation 57300000.00
dividendsPaid 2700000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -23900000.00
changeToNetincome -106900000.00
capitalExpenditures 40700000
changeReceivables -66000000.00
cashFlowsOtherOperating -167400000.00
cashAndCashEquivalentsChanges -378200000.00
changeInWorkingCapital -214600000.00
stockBasedCompensation 26600000.00
otherNonCashItems 165900000.00
freeCashFlow -89400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -1900000.00
changeToLiabilities 19600000.00
totalCashflowsFromInvestingActivities -39200000.00
netBorrowings -182600000.00
totalCashFromFinancingActivities -609500000.00
changeToOperatingActivities 31400000.00
netIncome 143700000.00
changeInCash -449100000.00
beginPeriodCashFlow 1152500000.00
endPeriodCashFlow 703400000.00
totalCashFromOperatingActivities 199600000.00
depreciation 61400000.00
dividendsPaid 428800000.00
changeToInventory -30000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 11500000.00
capitalExpenditures 37300000
changeReceivables 15000000.00
cashFlowsOtherOperating -57500000.00
cashAndCashEquivalentsChanges -449100000.00
changeInWorkingCapital -53600000.00
stockBasedCompensation 20700000.00
otherNonCashItems 4200000.00
freeCashFlow 162300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -6700000.00
changeToLiabilities -61700000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -21700000.00
totalCashFromFinancingActivities -85900000.00
changeToOperatingActivities -16600000.00
netIncome 137700000.00
changeInCash 216900000.00
beginPeriodCashFlow 935600000.00
endPeriodCashFlow 1152500000.00
totalCashFromOperatingActivities 363800000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5000000.00
changeToInventory -79600000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 68900000.00
capitalExpenditures 54600000
changeReceivables 36900000.00
cashFlowsOtherOperating 106800000.00
cashAndCashEquivalentsChanges 216900000.00
changeInWorkingCapital 101800000.00
stockBasedCompensation 31400000.00
otherNonCashItems 9500000.00
freeCashFlow 309200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -41800000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -41800000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities -24100000.00
changeToOperatingActivities -56100000.00
netIncome 141000000.00
changeInCash 195300000.00
beginPeriodCashFlow 740300000.00
endPeriodCashFlow 935600000.00
totalCashFromOperatingActivities 261200000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -26400000.00
changeToAccountReceivables 28800000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 21000000.00
capitalExpenditures 42900000
changeReceivables 28800000.00
cashFlowsOtherOperating -14300000.00
cashAndCashEquivalentsChanges 195300000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 27300000.00
otherNonCashItems 8800000.00
freeCashFlow 218300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 20400000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -26500000.00
changeToOperatingActivities 42300000.00
netIncome 137300000.00
changeInCash 205300000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 740300000.00
totalCashFromOperatingActivities 252700000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToAccountReceivables -47300000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 23000000.00
capitalExpenditures 43200000
changeReceivables -47300000.00
cashFlowsOtherOperating 49400000.00
cashAndCashEquivalentsChanges 205300000.00
changeInWorkingCapital -66300000.00
stockBasedCompensation 20500000.00
otherNonCashItems 22600000.00
freeCashFlow 209500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -20000000.00
changeToLiabilities 37700000.00
totalCashflowsFromInvestingActivities -66400000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities -16700000.00
netIncome -9200000.00
changeInCash 124700000.00
beginPeriodCashFlow 410300000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 212800000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 0.00
changeToInventory 48600000.00
changeToAccountReceivables -67600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 148400000.00
capitalExpenditures 46400000
changeReceivables -67600000.00
cashFlowsOtherOperating -26200000.00
cashAndCashEquivalentsChanges 124700000.00
changeInWorkingCapital 126400000.00
stockBasedCompensation 22000000.00
otherNonCashItems -124700000.00
freeCashFlow 166400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -47100000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings 89900000.00
totalCashFromFinancingActivities 90500000.00
changeToOperatingActivities -26400000.00
netIncome 18100000.00
changeInCash 201800000.00
beginPeriodCashFlow 208500000.00
endPeriodCashFlow 410300000.00
totalCashFromOperatingActivities 158400000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -28900000.00
changeToAccountReceivables 33100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 791100000.00
changeToNetincome 52500000.00
capitalExpenditures 47600000
changeReceivables 33100000.00
cashFlowsOtherOperating 10200000.00
cashAndCashEquivalentsChanges 201800000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 12900000.00
otherNonCashItems 64000000.00
freeCashFlow 110800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -20000000.00
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -35800000.00
netBorrowings -81200000.00
totalCashFromFinancingActivities -84100000.00
changeToOperatingActivities 4800000.00
netIncome -17100000.00
changeInCash -54800000.00
beginPeriodCashFlow 265900000.00
endPeriodCashFlow 211100000.00
totalCashFromOperatingActivities 65100000.00
depreciation 65100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -19500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 46700000.00
capitalExpenditures 36800000
changeReceivables -1000000.00
cashFlowsOtherOperating -3200000.00
cashAndCashEquivalentsChanges -54800000.00
changeInWorkingCapital -60800000.00
stockBasedCompensation 8600000.00
otherNonCashItems 87400000.00
freeCashFlow 28300000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
changeToLiabilities 92500000.00
totalCashflowsFromInvestingActivities -35700000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities -46400000.00
changeToOperatingActivities -53300000.00
netIncome -52300000.00
changeInCash 68300000.00
beginPeriodCashFlow 197600000.00
endPeriodCashFlow 265900000.00
totalCashFromOperatingActivities 150400000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 0.00
changeToInventory -33900000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities 184400000.00
changeToNetincome 77100000.00
capitalExpenditures 43400000
changeReceivables 41000000.00
cashFlowsOtherOperating -40600000.00
cashAndCashEquivalentsChanges 68300000.00
changeInWorkingCapital 40900000.00
stockBasedCompensation 5700000.00
otherNonCashItems 110500000.00
freeCashFlow 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments -500000.00
changeToLiabilities 56500000.00
totalCashflowsFromInvestingActivities -474900000.00
netBorrowings 432300000.00
totalCashFromFinancingActivities 432800000.00
netIncome 167700000.00
changeInCash 35500000.00
beginPeriodCashFlow 162100000.00
endPeriodCashFlow 197600000.00
totalCashFromOperatingActivities 77600000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities -411200000.00
dividendsPaid 0.00
changeToInventory -25500000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 445600000.00
changeToNetincome -112500000.00
capitalExpenditures 63200000
changeReceivables -37600000.00
cashFlowsOtherOperating -19500000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital -222400000.00
stockBasedCompensation 14100000.00
otherNonCashItems 265700000.00
freeCashFlow 14400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -36600000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -75500000.00
netIncome -5700000.00
changeInCash -25900000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 162100000.00
totalCashFromOperatingActivities 86200000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 2600000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 49200000.00
capitalExpenditures 37200000
changeReceivables -4500000.00
cashFlowsOtherOperating 10200000.00
cashAndCashEquivalentsChanges -25900000.00
changeInWorkingCapital 24200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 34900000.00
freeCashFlow 49000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
investments 26700000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities 5600000.00
netBorrowings -74300000.00
totalCashFromFinancingActivities -75900000.00
netIncome 2900000.00
changeInCash 6500000.00
beginPeriodCashFlow 181500000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 76800000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1600000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 3400000.00
capitalExpenditures 21100000
changeReceivables -300000.00
cashFlowsOtherOperating 25400000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital 37900000.00
stockBasedCompensation 3700000.00
otherNonCashItems 7900000.00
freeCashFlow 55700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
changeToLiabilities 8700000.00
totalCashFromFinancingActivities -49400000.00
netIncome 6000000.00
changeInCash 55200000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 148100000.00
depreciation 27900000.00
changeToInventory 10700000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities 190800000.00
capitalExpenditures 16900000
changeInWorkingCapital 97000000.00
stockBasedCompensation 400000.00
otherNonCashItems 18800000.00
freeCashFlow 131200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 66000000.00
changeInCash 33600000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 126300000.00
totalCashFromOperatingActivities 50300000.00
depreciation 31300000.00
changeToInventory 8600000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 14300000
changeInWorkingCapital -50200000.00
stockBasedCompensation 4400000.00
otherNonCashItems -2500000.00
freeCashFlow 36000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities -6300000.00
netIncome 1500000.00
changeInCash 400000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 28000000.00
depreciation 28300000.00
changeToInventory -2900000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 3500000.00
capitalExpenditures 21300000
changeInWorkingCapital -18500000.00
stockBasedCompensation 8500000.00
otherNonCashItems 200000.00
freeCashFlow 6700000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalCashflowsFromInvestingActivities 27700000.00
totalCashFromFinancingActivities -20400000.00
netIncome 69000000.00
changeInCash 31100000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 23800000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 29700000.00
changeToInventory 2000000.00
changeToAccountReceivables -28100000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 21800000
changeInWorkingCapital -54800000.00
stockBasedCompensation 1500000.00
otherNonCashItems -20600000.00
freeCashFlow 2000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome -38500000.00
changeInCash -30500000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities -13100000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -12400000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 20300000.00
changeToNetincome 13500000.00
capitalExpenditures 19000000
changeInWorkingCapital 2200000.00
otherNonCashItems -4000000.00
freeCashFlow -32100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 251000000.00
totalCashFromFinancingActivities -144000000.00
netIncome -206000000.00
changeInCash 23000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities -84000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 271000000.00
dividendsPaid 3000000.00
changeToInventory 102000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 20000000
changeInWorkingCapital 68000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -10000000.00
freeCashFlow -104000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 157000000.00
netIncome -86000000.00
changeInCash 4000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 31000000.00
dividendsPaid 3000000.00
changeToInventory -17000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 21000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -26000000.00
freeCashFlow -51000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 144000000.00
netIncome 22000000.00
changeInCash 16000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 81000000.00
dividendsPaid 5000000.00
changeToInventory -19000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 149000000.00
capitalExpenditures 49000000
changeInWorkingCapital 18000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -62000000.00
freeCashFlow -5000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities 165000000.00
netIncome 30000000.00
changeInCash 4000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 66000000.00
dividendsPaid 5000000.00
changeToInventory 5000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 51000000
changeInWorkingCapital -139000000.00
otherNonCashItems 8000000.00
freeCashFlow -74000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 128000000.00
changeInCash 27000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities -69000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 315000000.00
dividendsPaid 5000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 49000000
changeInWorkingCapital -100000000.00
otherNonCashItems -240000000.00
freeCashFlow -118000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 55000000.00
changeInCash -6000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 5000000.00
changeToInventory -38000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 82000000
changeInWorkingCapital -91000000.00
otherNonCashItems -5000000.00
freeCashFlow -59000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-18
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 72000000.00
changeInCash -1000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 44000000.00
dividendsPaid 20000000.00
changeToInventory -43000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 97000000
changeInWorkingCapital 22000000.00
otherNonCashItems 28000000.00
freeCashFlow 57000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalCashFromFinancingActivities 240000000.00
netIncome 84000000.00
changeInCash -18000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 55000000.00
dividendsPaid 25000000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities 261000000.00
capitalExpenditures 382000000
changeInWorkingCapital -26000000.00
otherNonCashItems 8000000.00
freeCashFlow -248000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 137000000.00
changeInCash -22000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 60000000.00
dividendsPaid 22000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 58000000
changeInWorkingCapital -8000000.00
otherNonCashItems -33000000.00
freeCashFlow 111000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 42000000.00
changeInCash -17000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 65000000.00
dividendsPaid 20000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 47000000
changeInWorkingCapital -35000000.00
otherNonCashItems 17000000.00
freeCashFlow 12000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-16
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 38000000.00
changeInCash -22000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 76000000.00
dividendsPaid 20000000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 63000000
changeInWorkingCapital -10000000.00
otherNonCashItems -36000000.00
freeCashFlow 20000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome -13000000.00
changeInCash -16000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 77000000.00
dividendsPaid 19000000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 63000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 114000000.00
otherNonCashItems -26000000.00
freeCashFlow 70000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-22
currency_symbol USD
totalCashFromFinancingActivities 83000000.00
netIncome 42800000.00
changeInCash -27000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 86000000.00
changeToInventory 5000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 124000000
changeInWorkingCapital -96000000.00
otherNonCashItems -1800000.00
freeCashFlow -98000000.00
1992-12-31
date 1992-12-31
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 22000000.00
changeInCash -20000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 84000000.00
dividendsPaid 19000000.00
changeToInventory -33000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 96000000
changeInWorkingCapital -1000000.00
otherNonCashItems 23000000.00
freeCashFlow 32000000.00
1991-12-31
date 1991-12-31
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 32000000.00
changeInCash -15000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 79000000.00
dividendsPaid 19000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 93000000
changeInWorkingCapital 5000000.00
otherNonCashItems -7000000.00
freeCashFlow 19000000.00
1990-12-31
date 1990-12-31
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -143000000.00
netIncome 63000000.00
changeInCash -32000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 76000000.00
dividendsPaid 19000000.00
changeToInventory 31000000.00
otherCashflowsFromFinancingActivities -124000000.00
capitalExpenditures 79000000
changeInWorkingCapital 83000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -25000000.00
freeCashFlow 116000000.00
1989-12-31
date 1989-12-31
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -189000000.00
netIncome 210000000.00
changeInCash -24000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 72000000.00
dividendsPaid 20000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -169000000.00
capitalExpenditures 111000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 2000000.00
freeCashFlow 193000000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 27800000.00
sellingGeneralAdministrative 10300000.00
grossProfit 78100000.00
reconciledDepreciation 13300000.00
ebit 59500000.00
ebitda 72800000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 59500000.00
otherOperatingExpenses 513000000.00
interestExpense 5700000.00
taxProvision 6000000.00
interestIncome 3800000.00
netInterestIncome -1900000.00
nonRecurring 20000000.00
incomeTaxExpense 6000000.00
totalRevenue 566300000.00
totalOperatingExpenses 24800000.00
costOfRevenue 488200000.00
totalOtherIncomeExpenseNet -25700000.00
netIncomeFromContinuingOps 27800000.00
netIncomeApplicableToCommonShares 27800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 16100000.00
sellingGeneralAdministrative 33100000.00
grossProfit 96300000.00
reconciledDepreciation 15300000.00
ebit 21100000.00
ebitda 39000000.00
depreciationAndAmortization 17900000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 21100000.00
otherOperatingExpenses 627600000.00
interestExpense 5300000.00
taxProvision 2800000.00
interestIncome 3400000.00
netInterestIncome -1900000.00
incomeTaxExpense 2800000.00
totalRevenue 648200000.00
totalOperatingExpenses 75700000.00
costOfRevenue 551900000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 16100000.00
netIncomeApplicableToCommonShares 16100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 13700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 90500000.00
reconciledDepreciation 13800000.00
ebit 71100000.00
ebitda 84900000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 71100000.00
otherOperatingExpenses 480600000.00
interestExpense 5100000.00
taxProvision 13700000.00
interestIncome 2200000.00
netInterestIncome -2900000.00
nonRecurring -400000.00
incomeTaxExpense 13700000.00
totalRevenue 549800000.00
totalOperatingExpenses 21300000.00
costOfRevenue 459300000.00
totalOtherIncomeExpenseNet -43700000.00
netIncomeFromContinuingOps 13700000.00
netIncomeApplicableToCommonShares 13700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 16400000.00
sellingGeneralAdministrative 9600000.00
grossProfit 59000000.00
reconciledDepreciation 13800000.00
ebit 28200000.00
ebitda 50700000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 28200000.00
otherOperatingExpenses 491400000.00
interestExpense 4300000.00
taxProvision 7300000.00
interestIncome 0.00
netInterestIncome -4300000.00
incomeTaxExpense 7300000.00
totalRevenue 528500000.00
totalOperatingExpenses 21900000.00
costOfRevenue 469500000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 27800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 85600000.00
reconciledDepreciation 14400000.00
ebit 58500000.00
ebitda 72900000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 58500000.00
otherOperatingExpenses 452300000.00
interestExpense 4100000.00
taxProvision 10500000.00
netInterestIncome -4100000.00
nonRecurring 16100000.00
incomeTaxExpense 10500000.00
totalRevenue 511100000.00
totalOperatingExpenses 26800000.00
costOfRevenue 425500000.00
totalOtherIncomeExpenseNet -20200000.00
netIncomeFromContinuingOps 27800000.00
netIncomeApplicableToCommonShares 27800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 38000000.00
sellingGeneralAdministrative 27800000.00
sellingAndMarketingExpenses 9600000.00
grossProfit 100200000.00
reconciledDepreciation 17000000.00
ebit 60100000.00
ebitda 77100000.00
depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 65500000.00
otherOperatingExpenses 524200000.00
interestExpense 5000000.00
taxProvision 15000000.00
interestIncome 1000000.00
netInterestIncome -4000000.00
incomeTaxExpense 15000000.00
totalRevenue 589700000.00
totalOperatingExpenses 34700000.00
costOfRevenue 489500000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 38000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 42600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 98800000.00
reconciledDepreciation 13500000.00
ebit 63100000.00
ebitda 76600000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -9200000.00
operatingIncome 71400000.00
otherOperatingExpenses 473900000.00
interestExpense 4900000.00
taxProvision 14700000.00
interestIncome 200000.00
netInterestIncome -4700000.00
incomeTaxExpense 14700000.00
totalRevenue 545300000.00
totalOperatingExpenses 27400000.00
costOfRevenue 446500000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 42600000.00
netIncomeApplicableToCommonShares 42300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 45000000.00
sellingGeneralAdministrative 13600000.00
grossProfit 110800000.00
reconciledDepreciation 15700000.00
ebit 66600000.00
ebitda 82300000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther -8200000.00
operatingIncome 74300000.00
otherOperatingExpenses 482600000.00
interestExpense 5100000.00
taxProvision 16000000.00
interestIncome 700000.00
netInterestIncome -4400000.00
incomeTaxExpense 16000000.00
totalRevenue 556900000.00
totalOperatingExpenses 36500000.00
costOfRevenue 446100000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 44700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 18100000.00
sellingGeneralAdministrative 9000000.00
grossProfit 78100000.00
reconciledDepreciation 15200000.00
ebit 37900000.00
ebitda 53100000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 45800000.00
otherOperatingExpenses 450300000.00
interestExpense 5100000.00
taxProvision 5600000.00
interestIncome 600000.00
netInterestIncome -13600000.00
incomeTaxExpense 5600000.00
totalRevenue 496100000.00
totalOperatingExpenses 32300000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet -17600000.00
netIncomeFromContinuingOps 18100000.00
netIncomeApplicableToCommonShares 18100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 35400000.00
sellingGeneralAdministrative 25100000.00
grossProfit 106900000.00
reconciledDepreciation 15600000.00
ebit 50400000.00
ebitda 66000000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 58000000.00
otherOperatingExpenses 498500000.00
interestExpense 7100000.00
taxProvision 7900000.00
interestIncome 1600000.00
netInterestIncome -5500000.00
nonRecurring 4300000.00
incomeTaxExpense 7900000.00
totalRevenue 556500000.00
totalOperatingExpenses 48900000.00
costOfRevenue 449600000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeFromContinuingOps 35400000.00
netIncomeApplicableToCommonShares 35400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 31700000.00
sellingGeneralAdministrative 11200000.00
grossProfit 86100000.00
reconciledDepreciation 15100000.00
ebit 47900000.00
ebitda 63000000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther -8600000.00
operatingIncome 56500000.00
otherOperatingExpenses 471200000.00
interestExpense 7200000.00
taxProvision 9000000.00
interestIncome 500000.00
netInterestIncome -6700000.00
incomeTaxExpense 9000000.00
totalRevenue 527700000.00
totalOperatingExpenses 29600000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeFromContinuingOps 31700000.00
netIncomeApplicableToCommonShares 31700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 53500000.00
netIncome 39200000.00
sellingGeneralAdministrative 10700000.00
grossProfit 97200000.00
reconciledDepreciation 17400000.00
ebit 60900000.00
ebitda 78300000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 69000000.00
otherOperatingExpenses 443400000.00
interestExpense 7400000.00
taxProvision 14300000.00
interestIncome 1000000.00
netInterestIncome -6400000.00
incomeTaxExpense 14300000.00
totalRevenue 512400000.00
totalOperatingExpenses 28200000.00
costOfRevenue 415200000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares 39200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 31400000.00
sellingGeneralAdministrative 9100000.00
grossProfit 81200000.00
reconciledDepreciation 17200000.00
ebit 51100000.00
ebitda 68300000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 57100000.00
otherOperatingExpenses 419000000.00
interestExpense 8400000.00
taxProvision 11300000.00
interestIncome 3200000.00
netInterestIncome -5200000.00
incomeTaxExpense 11300000.00
totalRevenue 476100000.00
totalOperatingExpenses 24100000.00
costOfRevenue 394900000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeFromContinuingOps 31400000.00
netIncomeApplicableToCommonShares 31400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 25300000.00
sellingGeneralAdministrative 9400000.00
grossProfit 79500000.00
reconciledDepreciation 21100000.00
ebit 45700000.00
ebitda 66800000.00
depreciationAndAmortization 21100000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 48700000.00
otherOperatingExpenses 474300000.00
interestExpense 8500000.00
taxProvision 11900000.00
interestIncome 3600000.00
netInterestIncome -4900000.00
nonRecurring 1100000.00
incomeTaxExpense 11900000.00
totalRevenue 523000000.00
totalOperatingExpenses 30800000.00
costOfRevenue 443500000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 25300000.00
netIncomeApplicableToCommonShares 25300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 32900000.00
sellingGeneralAdministrative 15100000.00
grossProfit 88900000.00
reconciledDepreciation 18400000.00
ebit 52500000.00
ebitda 70900000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 55100000.00
otherOperatingExpenses 426700000.00
interestExpense 9000000.00
taxProvision 10600000.00
interestIncome 3900000.00
netInterestIncome -5100000.00
nonRecurring 1000000.00
incomeTaxExpense 10600000.00
totalRevenue 481800000.00
totalOperatingExpenses 33800000.00
costOfRevenue 392900000.00
totalOtherIncomeExpenseNet -6500000.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 32900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 44100000.00
sellingGeneralAdministrative 16900000.00
grossProfit 105400000.00
reconciledDepreciation 17500000.00
ebit 68600000.00
ebitda 86100000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 71100000.00
otherOperatingExpenses 413900000.00
interestExpense 9200000.00
taxProvision 15300000.00
interestIncome 4000000.00
netInterestIncome -5200000.00
incomeTaxExpense 15300000.00
totalRevenue 485000000.00
totalOperatingExpenses 34300000.00
costOfRevenue 379600000.00
totalOtherIncomeExpenseNet -6500000.00
netIncomeFromContinuingOps 44100000.00
netIncomeApplicableToCommonShares 44100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 38700000.00
sellingGeneralAdministrative 12200000.00
grossProfit 94100000.00
reconciledDepreciation 17500000.00
ebit 60800000.00
ebitda 78300000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 63300000.00
otherOperatingExpenses 428400000.00
interestExpense 9000000.00
taxProvision 13100000.00
interestIncome 4000000.00
netInterestIncome -5000000.00
incomeTaxExpense 13100000.00
totalRevenue 491700000.00
totalOperatingExpenses 30800000.00
costOfRevenue 397600000.00
totalOtherIncomeExpenseNet -6500000.00
netIncomeFromContinuingOps 38700000.00
netIncomeApplicableToCommonShares 38700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35000000.00
minorityInterest 0.00
netIncome 23500000.00
sellingGeneralAdministrative 13000000.00
grossProfit 85500000.00
reconciledDepreciation 18800000.00
ebit 43900000.00
ebitda 62700000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther -10800000.00
operatingIncome 54700000.00
otherOperatingExpenses 383200000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 2900000.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 437900000.00
totalOperatingExpenses 30800000.00
costOfRevenue 352400000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23500000.00
netIncomeApplicableToCommonShares 23500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87600000.00
minorityInterest 0.00
netIncome 65000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 98100000.00
reconciledDepreciation 18100000.00
ebit 96700000.00
ebitda 114800000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther -11600000.00
operatingIncome 108300000.00
otherOperatingExpenses 390500000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring -39800000.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 498800000.00
totalOperatingExpenses -10200000.00
costOfRevenue 400700000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 65000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47300000.00
minorityInterest 0.00
netIncome 34800000.00
sellingGeneralAdministrative 11100000.00
grossProfit 97700000.00
reconciledDepreciation 17700000.00
ebit 55600000.00
ebitda 73300000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -12400000.00
operatingIncome 68000000.00
otherOperatingExpenses 399200000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 467200000.00
totalOperatingExpenses 29700000.00
costOfRevenue 369500000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34800000.00
netIncomeApplicableToCommonShares 34800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 65200000.00
reconciledDepreciation 17700000.00
ebit 26800000.00
ebitda 44500000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -12800000.00
operatingIncome 39600000.00
otherOperatingExpenses 452400000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 492000000.00
totalOperatingExpenses 25600000.00
costOfRevenue 426800000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 14000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 44600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22900000.00
minorityInterest 0.00
netIncome -52000000.00
sellingGeneralAdministrative 11300000.00
grossProfit 66500000.00
reconciledDepreciation 18600000.00
ebit 30900000.00
ebitda 49500000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 29700000.00
otherOperatingExpenses 498500000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74900000.00
totalRevenue 528200000.00
totalOperatingExpenses 36800000.00
costOfRevenue 461700000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52000000.00
netIncomeApplicableToCommonShares -52000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 22500000.00
grossProfit 67000000.00
reconciledDepreciation 18600000.00
ebit 26300000.00
ebitda 44900000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 25300000.00
otherOperatingExpenses 458800000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 484100000.00
totalOperatingExpenses 41700000.00
costOfRevenue 417100000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares 12600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36200000.00
minorityInterest 0.00
netIncome 24300000.00
sellingGeneralAdministrative 14700000.00
grossProfit 75700000.00
reconciledDepreciation 19100000.00
ebit 44000000.00
ebitda 63100000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 43200000.00
otherOperatingExpenses 416400000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 459600000.00
totalOperatingExpenses 32500000.00
costOfRevenue 383900000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24300000.00
netIncomeApplicableToCommonShares 24300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9200000.00
minorityInterest 0.00
netIncome 5900000.00
sellingGeneralAdministrative 18500000.00
grossProfit 52600000.00
reconciledDepreciation 16300000.00
ebit 16600000.00
ebitda 32900000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 16100000.00
otherOperatingExpenses 389200000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 405300000.00
totalOperatingExpenses 36500000.00
costOfRevenue 352700000.00
totalOtherIncomeExpenseNet -6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 5900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 43000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34300000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 17600000.00
grossProfit 76400000.00
reconciledDepreciation 19000000.00
ebit 39400000.00
ebitda 58400000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 39200000.00
otherOperatingExpenses 493000000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 532200000.00
totalOperatingExpenses 37200000.00
costOfRevenue 455800000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 18100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25200000.00
minorityInterest 0.00
netIncome -11100000.00
sellingGeneralAdministrative 10800000.00
grossProfit 58400000.00
reconciledDepreciation 15400000.00
ebit 14800000.00
ebitda 30200000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -19400000.00
otherOperatingExpenses 449100000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14200000.00
totalRevenue 463800000.00
totalOperatingExpenses 43700000.00
costOfRevenue 405400000.00
totalOtherIncomeExpenseNet -34100000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -11100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11500000.00
minorityInterest 0.00
netIncome 5900000.00
sellingGeneralAdministrative 13600000.00
grossProfit 51900000.00
reconciledDepreciation 15400000.00
ebit 22000000.00
ebitda 37400000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 21800000.00
otherOperatingExpenses 386500000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 408400000.00
totalOperatingExpenses 30000000.00
costOfRevenue 356500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 5900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8700000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 11600000.00
grossProfit 47200000.00
reconciledDepreciation 15100000.00
ebit 20100000.00
ebitda 35200000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 19600000.00
otherOperatingExpenses 337000000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 356900000.00
totalOperatingExpenses 27300000.00
costOfRevenue 309700000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 21600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 7700000.00
sellingGeneralAdministrative 8300000.00
grossProfit 58200000.00
reconciledDepreciation 16900000.00
ebit 27500000.00
ebitda 44100000.00
depreciationAndAmortization 16600000.00
operatingIncome 27300000.00
otherOperatingExpenses 459100000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring -50000000.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 486500000.00
totalOperatingExpenses 30800000.00
costOfRevenue 428300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 100200000.00
netIncomeApplicableToCommonShares 97800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60900000.00
minorityInterest 0.00
netIncome -38100000.00
sellingGeneralAdministrative 11500000.00
grossProfit 67200000.00
reconciledDepreciation 16100000.00
ebit 2100000.00
ebitda 18200000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -49100000.00
otherOperatingExpenses 438500000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 50000000.00
otherItems 0.00
incomeTaxExpense -22200000.00
totalRevenue 440500000.00
totalOperatingExpenses 65200000.00
costOfRevenue 373300000.00
totalOtherIncomeExpenseNet -51100000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps 7300000.00
netIncomeApplicableToCommonShares 7400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39700000.00
minorityInterest 0.00
netIncome 18400000.00
sellingGeneralAdministrative 12600000.00
grossProfit 84400000.00
reconciledDepreciation 16100000.00
ebit 53400000.00
ebitda 69500000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 52900000.00
otherOperatingExpenses 403500000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 456900000.00
totalOperatingExpenses 31000000.00
costOfRevenue 372500000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38700000.00
netIncomeApplicableToCommonShares -38100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10700000.00
minorityInterest 0.00
netIncome -3900000.00
sellingGeneralAdministrative 15500000.00
grossProfit 35800000.00
reconciledDepreciation 16000000.00
ebit 2900000.00
ebitda 18900000.00
depreciationAndAmortization 16000000.00
operatingIncome 2600000.00
otherOperatingExpenses 315800000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6600000.00
totalRevenue 318600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 282800000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18400000.00
netIncomeApplicableToCommonShares 18400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20700000.00
minorityInterest 0.00
netIncome 8800000.00
sellingGeneralAdministrative 9800000.00
grossProfit 64200000.00
reconciledDepreciation 17800000.00
ebit 34400000.00
ebitda 52200000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 34300000.00
otherOperatingExpenses 410800000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 445100000.00
totalOperatingExpenses 29900000.00
costOfRevenue 380900000.00
totalOtherIncomeExpenseNet -13600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4100000.00
netIncomeApplicableToCommonShares -3900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
researchDevelopment 51900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10400000.00
minorityInterest 0.00
netIncome -9500000.00
sellingGeneralAdministrative 9700000.00
grossProfit 45300000.00
reconciledDepreciation 15700000.00
ebit 13400000.00
ebitda 29100000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 3600000.00
otherOperatingExpenses 406100000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 50000000.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 419500000.00
totalOperatingExpenses 31900000.00
costOfRevenue 374200000.00
totalOtherIncomeExpenseNet -9800000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49600000.00
minorityInterest 0.00
netIncome -50200000.00
sellingGeneralAdministrative 9200000.00
grossProfit 36100000.00
reconciledDepreciation 15400000.00
ebit 8900000.00
ebitda 24300000.00
depreciationAndAmortization 15400000.00
operatingIncome -37000000.00
otherOperatingExpenses 394200000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 403100000.00
totalOperatingExpenses 27200000.00
costOfRevenue 367000000.00
totalOtherIncomeExpenseNet -45900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9700000.00
netIncomeApplicableToCommonShares -9500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 9200000.00
grossProfit 43700000.00
reconciledDepreciation 14800000.00
ebit 12300000.00
ebitda 27100000.00
depreciationAndAmortization 14800000.00
operatingIncome 12300000.00
otherOperatingExpenses 317400000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 329700000.00
totalOperatingExpenses 31400000.00
costOfRevenue 286000000.00
totalOtherIncomeExpenseNet -45900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49400000.00
netIncomeApplicableToCommonShares -50200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome -3700000.00
sellingGeneralAdministrative 13700000.00
grossProfit 54300000.00
reconciledDepreciation 17200000.00
ebit 14100000.00
ebitda 31300000.00
depreciationAndAmortization 17200000.00
operatingIncome 14100000.00
otherOperatingExpenses 471200000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 485300000.00
totalOperatingExpenses 40200000.00
costOfRevenue 431000000.00
totalOtherIncomeExpenseNet -12500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 42900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 0.00
netIncome 197400000.00
sellingGeneralAdministrative 14100000.00
grossProfit 40800000.00
reconciledDepreciation 15200000.00
ebit 3400000.00
ebitda 18600000.00
depreciationAndAmortization 15200000.00
operatingIncome 3400000.00
otherOperatingExpenses 364100000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206600000.00
totalRevenue 367500000.00
totalOperatingExpenses 37400000.00
costOfRevenue 326700000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4100000.00
netIncomeApplicableToCommonShares -3700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9600000.00
minorityInterest 0.00
netIncome -11800000.00
sellingGeneralAdministrative 13500000.00
grossProfit 32200000.00
reconciledDepreciation 5300000.00
ebit 3000000.00
ebitda 8300000.00
depreciationAndAmortization 5300000.00
operatingIncome 2900000.00
otherOperatingExpenses 283700000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 286600000.00
totalOperatingExpenses 29300000.00
costOfRevenue 254400000.00
totalOtherIncomeExpenseNet -12500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197600000.00
netIncomeApplicableToCommonShares 197600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9200000.00
minorityInterest 0.00
netIncome -14000000.00
sellingGeneralAdministrative 12300000.00
grossProfit 26200000.00
reconciledDepreciation 6100000.00
ebit 2000000.00
ebitda 8100000.00
depreciationAndAmortization 6100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 241800000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 243700000.00
totalOperatingExpenses 24300000.00
costOfRevenue 217500000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares -11800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 36900000.00
reconciledDepreciation 6200000.00
ebit 10100000.00
ebitda 16300000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 10000000.00
otherOperatingExpenses 288200000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 298200000.00
totalOperatingExpenses 26900000.00
costOfRevenue 261300000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14100000.00
netIncomeApplicableToCommonShares -14000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 30300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 0.00
netIncome -9500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 30800000.00
reconciledDepreciation 5300000.00
ebit 4300000.00
ebitda 9600000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 240800000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 244900000.00
totalOperatingExpenses 26700000.00
costOfRevenue 214100000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares 2800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 29600000.00
reconciledDepreciation 5500000.00
ebit 10300000.00
ebitda 15800000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 10300000.00
otherOperatingExpenses 239600000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 249900000.00
totalOperatingExpenses 19300000.00
costOfRevenue 220300000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8700000.00
netIncomeApplicableToCommonShares -9500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4700000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 11200000.00
grossProfit 28000000.00
reconciledDepreciation 5300000.00
ebit 10700000.00
ebitda 16000000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 10500000.00
otherOperatingExpenses 191400000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 201900000.00
totalOperatingExpenses 17500000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 15700000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 34000000.00
reconciledDepreciation 6400000.00
ebit 16900000.00
ebitda 23300000.00
depreciationAndAmortization 6400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 9100000.00
otherOperatingExpenses 235500000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 252200000.00
totalOperatingExpenses 17300000.00
costOfRevenue 218200000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2400000.00
netIncomeApplicableToCommonShares 2400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 27400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 28700000.00
reconciledDepreciation 6700000.00
ebit 9300000.00
ebitda 16000000.00
depreciationAndAmortization 6700000.00
operatingIncome 9300000.00
otherOperatingExpenses 216900000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 226200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 197500000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 11200000.00
grossProfit 26900000.00
reconciledDepreciation 5800000.00
ebit 8700000.00
ebitda 14500000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 8400000.00
otherOperatingExpenses 221500000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 229900000.00
totalOperatingExpenses 18500000.00
costOfRevenue 203000000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4500000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 11200000.00
grossProfit 29200000.00
reconciledDepreciation 5700000.00
ebit 12300000.00
ebitda 18000000.00
depreciationAndAmortization 5700000.00
operatingIncome 12000000.00
otherOperatingExpenses 197800000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 209800000.00
totalOperatingExpenses 17200000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 10500000.00
grossProfit 28400000.00
reconciledDepreciation 8700000.00
ebit 9200000.00
ebitda 17900000.00
depreciationAndAmortization 8700000.00
operatingIncome 8800000.00
otherOperatingExpenses 217500000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 226300000.00
totalOperatingExpenses 19600000.00
costOfRevenue 197900000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
researchDevelopment 17400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 8500000.00
grossProfit 29900000.00
reconciledDepreciation 6900000.00
ebit 12900000.00
ebitda 19800000.00
depreciationAndAmortization 6900000.00
operatingIncome 12400000.00
otherOperatingExpenses 198300000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 210700000.00
totalOperatingExpenses 17500000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 13500000.00
sellingGeneralAdministrative 8500000.00
grossProfit 28600000.00
reconciledDepreciation 6300000.00
ebit 12300000.00
ebitda 18600000.00
depreciationAndAmortization 6300000.00
operatingIncome 11900000.00
otherOperatingExpenses 222200000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9900000.00
totalRevenue 234100000.00
totalOperatingExpenses 16700000.00
costOfRevenue 205500000.00
totalOtherIncomeExpenseNet -8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5700000.00
minorityInterest 0.00
netIncome -8900000.00
sellingGeneralAdministrative 7300000.00
grossProfit 17100000.00
reconciledDepreciation 6000000.00
ebit 4400000.00
ebitda 10400000.00
depreciationAndAmortization 6000000.00
operatingIncome 4400000.00
otherOperatingExpenses 182400000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 186800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 169700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18100000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 6600000.00
grossProfit 39900000.00
reconciledDepreciation 8600000.00
ebit 23400000.00
ebitda 32000000.00
depreciationAndAmortization 8600000.00
operatingIncome 22900000.00
otherOperatingExpenses 217200000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 240100000.00
totalOperatingExpenses 17000000.00
costOfRevenue 200200000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 8800000.00
grossProfit 29200000.00
reconciledDepreciation 7800000.00
ebit 18700000.00
ebitda 26500000.00
depreciationAndAmortization 7800000.00
operatingIncome 18200000.00
otherOperatingExpenses 183200000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 201400000.00
totalOperatingExpenses 11000000.00
costOfRevenue 172200000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 0.00
netIncome 11000000.00
sellingGeneralAdministrative 900000.00
grossProfit 30300000.00
reconciledDepreciation 7500000.00
ebit 20700000.00
ebitda 28200000.00
depreciationAndAmortization 7500000.00
operatingIncome 19900000.00
otherOperatingExpenses 162700000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 183000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4500000.00
minorityInterest 0.00
netIncome 21200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 22000000.00
reconciledDepreciation 7400000.00
ebit 9800000.00
ebitda 17200000.00
depreciationAndAmortization 7400000.00
operatingIncome 9800000.00
otherOperatingExpenses 161100000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20500000.00
totalRevenue 170900000.00
totalOperatingExpenses 12200000.00
costOfRevenue 148900000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome -5700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 26800000.00
reconciledDepreciation 8500000.00
ebit 35900000.00
ebitda 44400000.00
depreciationAndAmortization 8500000.00
operatingIncome 18300000.00
otherOperatingExpenses 180200000.00
interestExpense 27700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 198500000.00
totalOperatingExpenses 8500000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet -17600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 11400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 0.00
netIncome -2700000.00
sellingGeneralAdministrative 900000.00
grossProfit 19300000.00
reconciledDepreciation 6700000.00
ebit 11600000.00
ebitda 18300000.00
depreciationAndAmortization 6700000.00
operatingIncome 11600000.00
otherOperatingExpenses 160900000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 172500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 33000000.00
reconciledDepreciation 6600000.00
ebit 40800000.00
ebitda 47400000.00
depreciationAndAmortization 6600000.00
operatingIncome 26600000.00
otherOperatingExpenses 168100000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 194700000.00
totalOperatingExpenses 6400000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet -14200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6900000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3100000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 200000.00
grossProfit 17800000.00
reconciledDepreciation 6500000.00
ebit 9100000.00
ebitda 15600000.00
depreciationAndAmortization 6500000.00
operatingIncome 9100000.00
otherOperatingExpenses 167500000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 176600000.00
totalOperatingExpenses 8700000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6900000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11500000.00
minorityInterest 0.00
netIncome 12400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 19700000.00
reconciledDepreciation 7800000.00
ebit 600000.00
ebitda 8400000.00
depreciationAndAmortization 7800000.00
operatingIncome 8900000.00
otherOperatingExpenses 194900000.00
interestExpense 28600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2500000.00
totalRevenue 203800000.00
totalOperatingExpenses 10800000.00
costOfRevenue 184100000.00
totalOtherIncomeExpenseNet 8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-27
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 15600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 23100000.00
reconciledDepreciation 7200000.00
ebit 11200000.00
ebitda 18400000.00
depreciationAndAmortization 7200000.00
operatingIncome 11200000.00
otherOperatingExpenses 187300000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12400000.00
totalRevenue 198500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 15600000.00
sellingGeneralAdministrative 4700000.00
grossProfit 23100000.00
reconciledDepreciation 7200000.00
ebit 12500000.00
ebitda 19700000.00
depreciationAndAmortization 7200000.00
operatingIncome 11200000.00
otherOperatingExpenses 187300000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12400000.00
totalRevenue 198500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9600000.00
minorityInterest 0.00
netIncome 12500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 29000000.00
reconciledDepreciation 6900000.00
ebit 21500000.00
ebitda 28400000.00
depreciationAndAmortization 6900000.00
operatingIncome 18400000.00
otherOperatingExpenses 173900000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3600000.00
totalRevenue 192300000.00
totalOperatingExpenses 10600000.00
costOfRevenue 163300000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13200000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome -2200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 20500000.00
reconciledDepreciation 7200000.00
ebit 5200000.00
ebitda 12400000.00
depreciationAndAmortization 7200000.00
operatingIncome 6300000.00
otherOperatingExpenses 160900000.00
interestExpense 27200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 167200000.00
totalOperatingExpenses 14200000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15600000.00
minorityInterest 0.00
netIncome -13100000.00
sellingGeneralAdministrative 7000000.00
grossProfit 12900000.00
reconciledDepreciation 6900000.00
ebit 8200000.00
ebitda 15100000.00
depreciationAndAmortization 6900000.00
operatingIncome -100000.00
otherOperatingExpenses 158400000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 158300000.00
totalOperatingExpenses 13000000.00
costOfRevenue 145400000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14400000.00
minorityInterest 0.00
netIncome -7300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 15800000.00
reconciledDepreciation 6600000.00
ebit 10800000.00
ebitda 17400000.00
depreciationAndAmortization 6600000.00
operatingIncome 1400000.00
otherOperatingExpenses 166000000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 167400000.00
totalOperatingExpenses 14400000.00
costOfRevenue 151600000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13800000.00
minorityInterest 0.00
netIncome -16000000.00
sellingGeneralAdministrative 7800000.00
grossProfit 6900000.00
reconciledDepreciation 6500000.00
ebit -7700000.00
ebitda -1200000.00
depreciationAndAmortization 6500000.00
operatingIncome -7600000.00
otherOperatingExpenses 136300000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 128700000.00
totalOperatingExpenses 14500000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome -176000000.00
sellingGeneralAdministrative 8000000.00
grossProfit -155000000.00
reconciledDepreciation 7000000.00
ebit -152000000.00
ebitda -145000000.00
depreciationAndAmortization 7000000.00
operatingIncome -170000000.00
otherOperatingExpenses 373000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000000.00
totalRevenue 203000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 358000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-07
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000000.00
minorityInterest 0.00
netIncome -29000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 14000000.00
reconciledDepreciation 7000000.00
ebit 1000000.00
ebitda 8000000.00
depreciationAndAmortization 7000000.00
operatingIncome 1000000.00
otherOperatingExpenses 133000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 134000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 14000000.00
reconciledDepreciation 7000000.00
ebit 1000000.00
ebitda 8000000.00
depreciationAndAmortization 7000000.00
operatingIncome -1000000.00
otherOperatingExpenses 146000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000000.00
totalRevenue 145000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3500000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28000000.00
minorityInterest 0.00
netIncome -29000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12000000.00
reconciledDepreciation 7000000.00
ebit 15000000.00
ebitda 22000000.00
depreciationAndAmortization 7000000.00
operatingIncome -3000000.00
otherOperatingExpenses 145000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 142000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000000.00
minorityInterest 0.00
netIncome -20000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 21000000.00
reconciledDepreciation 6000000.00
ebit 8000000.00
ebitda 14000000.00
depreciationAndAmortization 6000000.00
operatingIncome -45000000.00
otherOperatingExpenses 149000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 149000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000000.00
minorityInterest 0.00
netIncome -47000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 2000000.00
reconciledDepreciation 5000000.00
ebit -28000000.00
ebitda -23000000.00
depreciationAndAmortization 5000000.00
operatingIncome -17000000.00
otherOperatingExpenses 133000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 116000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000000.00
minorityInterest 0.00
netIncome -312000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 21000000.00
reconciledDepreciation -2000000.00
ebit 8000000.00
ebitda 6000000.00
depreciationAndAmortization -2000000.00
operatingIncome -4000000.00
otherOperatingExpenses 140000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 136000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31000000.00
minorityInterest 0.00
netIncome -19000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 28000000.00
reconciledDepreciation 22000000.00
ebit -19000000.00
ebitda 3000000.00
depreciationAndAmortization 22000000.00
operatingIncome -20000000.00
otherOperatingExpenses 328000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000000.00
totalRevenue 308000000.00
totalOperatingExpenses 48000000.00
costOfRevenue 280000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 63000000.00
reconciledDepreciation 22000000.00
ebit 14000000.00
ebitda 37000000.00
depreciationAndAmortization 23000000.00
operatingIncome 14000000.00
otherOperatingExpenses 309000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 323000000.00
totalOperatingExpenses 49000000.00
costOfRevenue 260000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7000000.00
minorityInterest 0.00
netIncome -3000000.00
sellingGeneralAdministrative 26000000.00
grossProfit 46000000.00
reconciledDepreciation 23000000.00
ebit 7000000.00
ebitda 28000000.00
depreciationAndAmortization 21000000.00
operatingIncome 3000000.00
otherOperatingExpenses 280000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 283000000.00
totalOperatingExpenses 43000000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000000.00
minorityInterest 0.00
netIncome 10000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 61000000.00
reconciledDepreciation 19000000.00
ebit 21000000.00
ebitda 40000000.00
depreciationAndAmortization 19000000.00
operatingIncome 21000000.00
otherOperatingExpenses 294000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 315000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 254000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 43000000.00
reconciledDepreciation 18000000.00
ebit 4000000.00
ebitda 22000000.00
depreciationAndAmortization 18000000.00
operatingIncome 7000000.00
otherOperatingExpenses 264000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 271000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 228000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 65000000.00
reconciledDepreciation 18000000.00
ebit 30000000.00
ebitda 48000000.00
depreciationAndAmortization 18000000.00
operatingIncome 25000000.00
otherOperatingExpenses 292000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 317000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 23000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 43000000.00
reconciledDepreciation 18000000.00
ebit 16000000.00
ebitda 34000000.00
depreciationAndAmortization 18000000.00
operatingIncome 17000000.00
otherOperatingExpenses 249000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 266000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 223000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 57000000.00
reconciledDepreciation 16000000.00
ebit 42000000.00
ebitda 58000000.00
depreciationAndAmortization 16000000.00
operatingIncome 28000000.00
otherOperatingExpenses 275000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 303000000.00
totalOperatingExpenses 29000000.00
costOfRevenue 246000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 35000000.00
reconciledDepreciation 14000000.00
ebit 4000000.00
ebitda 18000000.00
depreciationAndAmortization 14000000.00
operatingIncome 5000000.00
otherOperatingExpenses 244000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 249000000.00
totalOperatingExpenses 30000000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest 0.00
netIncome 103000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 59000000.00
reconciledDepreciation 21000000.00
ebit -107000000.00
ebitda -86000000.00
depreciationAndAmortization 21000000.00
operatingIncome 33000000.00
otherOperatingExpenses 334000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 367000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 308000000.00
totalOtherIncomeExpenseNet 140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
researchDevelopment 24000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 47000000.00
reconciledDepreciation 18000000.00
ebit 11000000.00
ebitda 29000000.00
depreciationAndAmortization 18000000.00
operatingIncome 13000000.00
otherOperatingExpenses 343000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 356000000.00
totalOperatingExpenses 34000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 56000000.00
reconciledDepreciation 20000000.00
ebit 44000000.00
ebitda 64000000.00
depreciationAndAmortization 20000000.00
operatingIncome 26000000.00
otherOperatingExpenses 384000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 410000000.00
totalOperatingExpenses 30000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 45000000.00
reconciledDepreciation 18000000.00
ebit 10000000.00
ebitda 28000000.00
depreciationAndAmortization 18000000.00
operatingIncome 16000000.00
otherOperatingExpenses 338000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 354000000.00
totalOperatingExpenses 29000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 45000000.00
reconciledDepreciation 11000000.00
ebit 26000000.00
ebitda 37000000.00
depreciationAndAmortization 11000000.00
operatingIncome 22000000.00
otherOperatingExpenses 255000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 277000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-12
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 48000000.00
reconciledDepreciation 13000000.00
ebit 14000000.00
ebitda 27000000.00
depreciationAndAmortization 13000000.00
operatingIncome 25000000.00
otherOperatingExpenses 235000000.00
interestExpense 6000000.00
extraordinaryItems 74000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 260000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 56000000.00
reconciledDepreciation 13000000.00
ebit 30000000.00
ebitda 43000000.00
depreciationAndAmortization 13000000.00
operatingIncome 33000000.00
otherOperatingExpenses 238000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 271000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 84000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 42000000.00
reconciledDepreciation 13000000.00
ebit 22000000.00
ebitda 35000000.00
depreciationAndAmortization 13000000.00
operatingIncome 21000000.00
otherOperatingExpenses 218000000.00
interestExpense 4000000.00
extraordinaryItems -74000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 239000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 197000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 2000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 24000000.00
reconciledDepreciation 12000000.00
ebit -11000000.00
ebitda 1000000.00
depreciationAndAmortization 12000000.00
operatingIncome 5000000.00
otherOperatingExpenses 250000000.00
interestExpense 3000000.00
extraordinaryItems 74000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 255000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-14
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 20000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 29000000.00
reconciledDepreciation -5400000.00
ebit 28400000.00
ebitda 23000000.00
depreciationAndAmortization -5400000.00
operatingIncome 17000000.00
otherOperatingExpenses 239000000.00
incomeTaxExpense 8000000.00
totalRevenue 256000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 32500000.00
sellingGeneralAdministrative 44200000.00
grossProfit 113500000.00
reconciledDepreciation 18400000.00
ebit 41200000.00
ebitda 59600000.00
depreciationAndAmortization 18400000.00
operatingIncome 50900000.00
otherOperatingExpenses 464000000.00
incomeTaxExpense 22600000.00
totalRevenue 514900000.00
totalOperatingExpenses 62600000.00
costOfRevenue 401400000.00
totalOtherIncomeExpenseNet 9700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 17200000.00
sellingGeneralAdministrative 46100000.00
grossProfit 99700000.00
reconciledDepreciation 19000000.00
ebit 34800000.00
ebitda 53800000.00
depreciationAndAmortization 19000000.00
operatingIncome 34600000.00
otherOperatingExpenses 405000000.00
incomeTaxExpense 11800000.00
totalRevenue 439600000.00
totalOperatingExpenses 65100000.00
costOfRevenue 339900000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 32500000.00
sellingGeneralAdministrative 46100000.00
grossProfit 92100000.00
reconciledDepreciation 19000000.00
ebit 50500000.00
ebitda 52400000.00
depreciationAndAmortization 1900000.00
operatingIncome 52900000.00
otherOperatingExpenses 425300000.00
incomeTaxExpense 17700000.00
totalRevenue 478200000.00
totalOperatingExpenses 39200000.00
costOfRevenue 386100000.00
totalOtherIncomeExpenseNet 2400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-14
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 17300000.00
sellingGeneralAdministrative 37500000.00
grossProfit 90000000.00
reconciledDepreciation 19800000.00
ebit 32900000.00
ebitda 52700000.00
depreciationAndAmortization 19800000.00
operatingIncome 32700000.00
otherOperatingExpenses 428700000.00
incomeTaxExpense 11500000.00
totalRevenue 461400000.00
totalOperatingExpenses 57300000.00
costOfRevenue 371400000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-06
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 21400000.00
sellingGeneralAdministrative 37200000.00
grossProfit 93000000.00
reconciledDepreciation 16900000.00
ebit 39700000.00
ebitda 56600000.00
depreciationAndAmortization 16900000.00
operatingIncome 39200000.00
otherOperatingExpenses 392700000.00
incomeTaxExpense 14200000.00
totalRevenue 431900000.00
totalOperatingExpenses 53800000.00
costOfRevenue 338900000.00
totalOtherIncomeExpenseNet -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 12800000.00
sellingGeneralAdministrative 37000000.00
grossProfit 75600000.00
reconciledDepreciation 16400000.00
ebit 20900000.00
ebitda 37300000.00
depreciationAndAmortization 16400000.00
operatingIncome 22200000.00
otherOperatingExpenses 343300000.00
incomeTaxExpense 8600000.00
totalRevenue 365500000.00
totalOperatingExpenses 53400000.00
costOfRevenue 289900000.00
totalOtherIncomeExpenseNet 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 21600000.00
sellingGeneralAdministrative 37000000.00
grossProfit 69500000.00
reconciledDepreciation 16400000.00
ebit 40000000.00
ebitda 54100000.00
depreciationAndAmortization 14100000.00
operatingIncome 39200000.00
otherOperatingExpenses 403800000.00
incomeTaxExpense 14600000.00
totalRevenue 443000000.00
totalOperatingExpenses 30300000.00
costOfRevenue 373500000.00
totalOtherIncomeExpenseNet -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 21600000.00
sellingGeneralAdministrative 16200000.00
grossProfit 69500000.00
reconciledDepreciation 14100000.00
ebit 36200000.00
ebitda 50300000.00
depreciationAndAmortization 14100000.00
operatingIncome 39200000.00
otherOperatingExpenses 403800000.00
incomeTaxExpense 14600000.00
totalRevenue 443000000.00
totalOperatingExpenses 30300000.00
costOfRevenue 373500000.00
totalOtherIncomeExpenseNet -800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 20200000.00
sellingGeneralAdministrative 45700000.00
grossProfit 90700000.00
reconciledDepreciation 16300000.00
ebit 20400000.00
ebitda 36700000.00
depreciationAndAmortization 16300000.00
operatingIncome 28700000.00
otherOperatingExpenses 364800000.00
incomeTaxExpense 14900000.00
totalRevenue 393500000.00
totalOperatingExpenses 62000000.00
costOfRevenue 302800000.00
totalOtherIncomeExpenseNet 8300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-09
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 11100000.00
sellingGeneralAdministrative 41600000.00
grossProfit 77200000.00
reconciledDepreciation 15000000.00
ebit 20400000.00
ebitda 35400000.00
depreciationAndAmortization 15000000.00
operatingIncome 20600000.00
otherOperatingExpenses 307400000.00
incomeTaxExpense 4000000.00
totalRevenue 328000000.00
totalOperatingExpenses 56600000.00
costOfRevenue 250800000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 23700000.00
sellingGeneralAdministrative 41600000.00
grossProfit 73000000.00
reconciledDepreciation 15000000.00
ebit 65600000.00
ebitda 79500000.00
depreciationAndAmortization 13900000.00
operatingIncome 42200000.00
otherOperatingExpenses 365600000.00
incomeTaxExpense -23700000.00
totalRevenue 407800000.00
totalOperatingExpenses 30800000.00
costOfRevenue 334800000.00
totalOtherIncomeExpenseNet -23400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 23700000.00
sellingGeneralAdministrative 16900000.00
grossProfit 73000000.00
reconciledDepreciation 13900000.00
ebit 23700000.00
ebitda 37600000.00
depreciationAndAmortization 13900000.00
operatingIncome 42200000.00
otherOperatingExpenses 365600000.00
incomeTaxExpense -23700000.00
totalRevenue 407800000.00
totalOperatingExpenses 30800000.00
costOfRevenue 334800000.00
totalOtherIncomeExpenseNet -23400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-03
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 14100000.00
sellingGeneralAdministrative 42400000.00
grossProfit 82400000.00
reconciledDepreciation 11400000.00
ebit 27100000.00
ebitda 38500000.00
depreciationAndAmortization 11400000.00
operatingIncome 28600000.00
otherOperatingExpenses 349400000.00
incomeTaxExpense 9400000.00
totalRevenue 378000000.00
totalOperatingExpenses 53800000.00
costOfRevenue 295600000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-11
currency_symbol USD
incomeBeforeTax -20300000.00
netIncome -11700000.00
sellingGeneralAdministrative 45100000.00
grossProfit 80300000.00
reconciledDepreciation 24300000.00
ebit 34100000.00
ebitda 58400000.00
depreciationAndAmortization 24300000.00
operatingIncome 10900000.00
otherOperatingExpenses 357400000.00
incomeTaxExpense -8600000.00
totalRevenue 368300000.00
totalOperatingExpenses 69400000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet -23200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-16
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 6700000.00
sellingGeneralAdministrative 45100000.00
grossProfit 83900000.00
reconciledDepreciation 24300000.00
ebit 27200000.00
ebitda 46100000.00
depreciationAndAmortization 18900000.00
operatingIncome 27200000.00
otherOperatingExpenses 423400000.00
incomeTaxExpense 5200000.00
totalRevenue 450600000.00
totalOperatingExpenses 56700000.00
costOfRevenue 366700000.00
totalOtherIncomeExpenseNet 11900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-11
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8000000.00
sellingGeneralAdministrative 47100000.00
grossProfit 103700000.00
reconciledDepreciation 19100000.00
ebit 35500000.00
ebitda 54600000.00
depreciationAndAmortization 19100000.00
operatingIncome 19600000.00
otherOperatingExpenses 411800000.00
incomeTaxExpense 5300000.00
totalRevenue 431400000.00
totalOperatingExpenses 84100000.00
costOfRevenue 327700000.00
totalOtherIncomeExpenseNet 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-12
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 16300000.00
sellingGeneralAdministrative 45700000.00
grossProfit 99000000.00
reconciledDepreciation 20100000.00
ebit 30000000.00
ebitda 50100000.00
depreciationAndAmortization 20100000.00
operatingIncome 33200000.00
otherOperatingExpenses 428700000.00
incomeTaxExpense 10900000.00
totalRevenue 461900000.00
totalOperatingExpenses 65800000.00
costOfRevenue 362900000.00
totalOtherIncomeExpenseNet 3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-07
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7000000.00
sellingGeneralAdministrative 44200000.00
grossProfit 79300000.00
reconciledDepreciation 17900000.00
ebit 14100000.00
ebitda 32000000.00
depreciationAndAmortization 17900000.00
operatingIncome 17200000.00
otherOperatingExpenses 410900000.00
incomeTaxExpense 4600000.00
totalRevenue 428100000.00
totalOperatingExpenses 62100000.00
costOfRevenue 348800000.00
totalOtherIncomeExpenseNet 3100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
incomeBeforeTax -51000000.00
netIncome -30700000.00
sellingGeneralAdministrative 44200000.00
grossProfit 105500000.00
reconciledDepreciation 20500000.00
ebit 123700000.00
ebitda 144200000.00
depreciationAndAmortization 20500000.00
operatingIncome 40800000.00
otherOperatingExpenses 455400000.00
incomeTaxExpense -20600000.00
totalRevenue 496200000.00
totalOperatingExpenses 64700000.00
costOfRevenue 390700000.00
totalOtherIncomeExpenseNet -82900000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-12
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
sellingGeneralAdministrative 43900000.00
grossProfit 82900000.00
reconciledDepreciation 18100000.00
ebit 22600000.00
ebitda 40700000.00
depreciationAndAmortization 18100000.00
operatingIncome 20200000.00
otherOperatingExpenses 354200000.00
incomeTaxExpense 4200000.00
totalRevenue 374400000.00
totalOperatingExpenses 62700000.00
costOfRevenue 291500000.00
totalOtherIncomeExpenseNet -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-13
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14200000.00
sellingGeneralAdministrative 46000000.00
grossProfit 99400000.00
reconciledDepreciation 19000000.00
ebit 37000000.00
ebitda 56000000.00
depreciationAndAmortization 19000000.00
operatingIncome 34200000.00
otherOperatingExpenses 433500000.00
incomeTaxExpense 9500000.00
totalRevenue 467700000.00
totalOperatingExpenses 65200000.00
costOfRevenue 368300000.00
totalOtherIncomeExpenseNet -2600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -216000000.00
sellingGeneralAdministrative 44900000.00
grossProfit 66100000.00
reconciledDepreciation 19400000.00
ebit 1600000.00
ebitda 21000000.00
depreciationAndAmortization 19400000.00
operatingIncome 1800000.00
otherOperatingExpenses 399900000.00
incomeTaxExpense -2100000.00
totalRevenue 401700000.00
totalOperatingExpenses 64300000.00
costOfRevenue 335600000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-22
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11200000.00
sellingGeneralAdministrative 44900000.00
grossProfit 95000000.00
reconciledDepreciation 19400000.00
ebit 27100000.00
ebitda 54200000.00
depreciationAndAmortization 27100000.00
operatingIncome 26900000.00
otherOperatingExpenses 502300000.00
incomeTaxExpense 5900000.00
totalRevenue 529200000.00
totalOperatingExpenses 68100000.00
costOfRevenue 434200000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11200000.00
sellingGeneralAdministrative 41000000.00
grossProfit 95000000.00
reconciledDepreciation 27100000.00
ebit 17100000.00
ebitda 44200000.00
depreciationAndAmortization 27100000.00
operatingIncome 26900000.00
otherOperatingExpenses 502300000.00
incomeTaxExpense 5900000.00
totalRevenue 529200000.00
totalOperatingExpenses 68100000.00
costOfRevenue 434200000.00
totalOtherIncomeExpenseNet -9800000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7700000.00
sellingGeneralAdministrative 43600000.00
grossProfit 82800000.00
reconciledDepreciation 20600000.00
ebit 17200000.00
ebitda 37800000.00
depreciationAndAmortization 20600000.00
operatingIncome 19600000.00
otherOperatingExpenses 462500000.00
incomeTaxExpense 5200000.00
totalRevenue 482100000.00
totalOperatingExpenses 63200000.00
costOfRevenue 399300000.00
totalOtherIncomeExpenseNet 2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 17800000.00
sellingGeneralAdministrative 43900000.00
grossProfit 98200000.00
reconciledDepreciation 19000000.00
ebit 31800000.00
ebitda 50800000.00
depreciationAndAmortization 19000000.00
operatingIncome 35100000.00
otherOperatingExpenses 457200000.00
incomeTaxExpense 11800000.00
totalRevenue 492300000.00
totalOperatingExpenses 63100000.00
costOfRevenue 394100000.00
totalOtherIncomeExpenseNet 3500000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6100000.00
sellingGeneralAdministrative 39400000.00
grossProfit 78200000.00
reconciledDepreciation 19300000.00
ebit 20300000.00
ebitda 39600000.00
depreciationAndAmortization 19300000.00
operatingIncome 19500000.00
otherOperatingExpenses 382000000.00
incomeTaxExpense 4100000.00
totalRevenue 401500000.00
totalOperatingExpenses 58700000.00
costOfRevenue 323300000.00
totalOtherIncomeExpenseNet -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
sellingGeneralAdministrative 36200000.00
grossProfit 92700000.00
reconciledDepreciation 22300000.00
ebit 57800000.00
ebitda 80100000.00
depreciationAndAmortization 22300000.00
operatingIncome 34200000.00
otherOperatingExpenses 489600000.00
incomeTaxExpense 300000.00
totalRevenue 523800000.00
totalOperatingExpenses 58500000.00
costOfRevenue 431100000.00
totalOtherIncomeExpenseNet -23600000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4900000.00
sellingGeneralAdministrative 41200000.00
grossProfit 81700000.00
reconciledDepreciation 19700000.00
ebit 21700000.00
ebitda 41400000.00
depreciationAndAmortization 19700000.00
operatingIncome 19900000.00
otherOperatingExpenses 432300000.00
incomeTaxExpense 3400000.00
totalRevenue 452200000.00
totalOperatingExpenses 61800000.00
costOfRevenue 370500000.00
totalOtherIncomeExpenseNet -900000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 14000000.00
sellingGeneralAdministrative 43000000.00
grossProfit 99000000.00
reconciledDepreciation 21000000.00
ebit 34000000.00
ebitda 55000000.00
depreciationAndAmortization 21000000.00
operatingIncome 35000000.00
otherOperatingExpenses 465000000.00
incomeTaxExpense 9000000.00
totalRevenue 500000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 401000000.00
totalOtherIncomeExpenseNet 1000000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 82000000.00
reconciledDepreciation 21000000.00
ebit 21000000.00
ebitda 42000000.00
depreciationAndAmortization 21000000.00
operatingIncome 19000000.00
otherOperatingExpenses 442000000.00
incomeTaxExpense 2000000.00
totalRevenue 461000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 379000000.00
totalOtherIncomeExpenseNet -2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 16000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 152000000.00
ebit 33000000.00
ebitda 32000000.00
depreciationAndAmortization -1000000.00
operatingIncome 33000000.00
otherOperatingExpenses 547000000.00
incomeTaxExpense 6000000.00
totalRevenue 580000000.00
totalOperatingExpenses 119000000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 1000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 43000000.00
grossProfit 62000000.00
ebit 19000000.00
ebitda 17000000.00
depreciationAndAmortization -2000000.00
operatingIncome 19000000.00
otherOperatingExpenses 461000000.00
incomeTaxExpense 3000000.00
totalRevenue 480000000.00
totalOperatingExpenses 43000000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet 2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 75000000.00
ebit 33000000.00
ebitda 31000000.00
depreciationAndAmortization -2000000.00
operatingIncome 33000000.00
otherOperatingExpenses 467000000.00
incomeTaxExpense 9000000.00
totalRevenue 500000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 425000000.00
totalOtherIncomeExpenseNet 2000000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 46000000.00
ebit 6000000.00
ebitda 1000000.00
depreciationAndAmortization -5000000.00
operatingIncome 6000000.00
otherOperatingExpenses 427000000.00
incomeTaxExpense -1000000.00
totalRevenue 433000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet 5000000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 13000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 137000000.00
ebit 31000000.00
ebitda 25000000.00
depreciationAndAmortization -6000000.00
operatingIncome 31000000.00
otherOperatingExpenses 475000000.00
incomeTaxExpense 8000000.00
totalRevenue 506000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 369000000.00
totalOtherIncomeExpenseNet 6000000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 58000000.00
ebit 3000000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 443000000.00
incomeTaxExpense 1000000.00
totalRevenue 463000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 405000000.00
totalOtherIncomeExpenseNet -1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 28000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 72000000.00
ebit 31000000.00
ebitda 29000000.00
depreciationAndAmortization -2000000.00
operatingIncome 31000000.00
otherOperatingExpenses 427000000.00
incomeTaxExpense 7000000.00
totalRevenue 458000000.00
totalOperatingExpenses 41000000.00
costOfRevenue 386000000.00
totalOtherIncomeExpenseNet 2000000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 22000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 52000000.00
ebit 17000000.00
ebitda -21000000.00
depreciationAndAmortization -38000000.00
operatingIncome 17000000.00
otherOperatingExpenses 331000000.00
incomeTaxExpense 15000000.00
totalRevenue 348000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 296000000.00
totalOtherIncomeExpenseNet 38000000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome -21000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 134000000.00
ebit 24000000.00
ebitda 61000000.00
depreciationAndAmortization 37000000.00
operatingIncome 24000000.00
otherOperatingExpenses 508000000.00
incomeTaxExpense 21000000.00
totalRevenue 532000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet -37000000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 71000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 58000000.00
ebit 21000000.00
ebitda 15000000.00
depreciationAndAmortization -6000000.00
operatingIncome 21000000.00
otherOperatingExpenses 404000000.00
incomeTaxExpense 3000000.00
totalRevenue 425000000.00
totalOperatingExpenses 37000000.00
costOfRevenue 367000000.00
totalOtherIncomeExpenseNet 6000000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 17000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 69000000.00
ebit 29000000.00
ebitda 26000000.00
depreciationAndAmortization -3000000.00
operatingIncome 29000000.00
otherOperatingExpenses 499000000.00
incomeTaxExpense 6000000.00
totalRevenue 528000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet 3000000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 453000000.00
ebitda 453000000.00
operatingIncome 453000000.00
totalRevenue 453000000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 531000000.00
ebitda -1228000000.00
operatingIncome -1228000000.00
otherOperatingExpenses 1759000000.00
totalRevenue 531000000.00
totalOperatingExpenses -1759000000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 473000000.00
ebitda 473000000.00
operatingIncome 473000000.00
totalRevenue 473000000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 475000000.00
ebitda 475000000.00
operatingIncome 475000000.00
totalRevenue 475000000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 285000000.00
ebitda 285000000.00
operatingIncome 285000000.00
totalRevenue 285000000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 451000000.00
ebitda -1043000000.00
operatingIncome -1043000000.00
otherOperatingExpenses 1494000000.00
totalRevenue 451000000.00
totalOperatingExpenses -1494000000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 416000000.00
ebitda 416000000.00
operatingIncome 416000000.00
totalRevenue 416000000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 450000000.00
ebitda 450000000.00
operatingIncome 450000000.00
totalRevenue 450000000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 650000000.00
ebitda 650000000.00
operatingIncome 650000000.00
totalRevenue 650000000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 923000000.00
ebitda -1965000000.00
operatingIncome -1965000000.00
otherOperatingExpenses 2888000000.00
totalRevenue 923000000.00
totalOperatingExpenses -2888000000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 807000000.00
ebitda 807000000.00
operatingIncome 807000000.00
totalRevenue 807000000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 755000000.00
ebitda 755000000.00
operatingIncome 755000000.00
totalRevenue 755000000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 614400000.00
ebitda 614400000.00
operatingIncome 614400000.00
totalRevenue 614400000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 879400000.00
ebitda -1973700000.00
operatingIncome -1973700000.00
otherOperatingExpenses 2853100000.00
totalRevenue 879400000.00
totalOperatingExpenses -2853100000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 752300000.00
ebitda 752300000.00
operatingIncome 752300000.00
totalRevenue 752300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 108300000.00
netIncome 74000000.00
sellingGeneralAdministrative 56500000.00
grossProfit 331400000.00
reconciledDepreciation 57300000.00
ebit 145300000.00
ebitda 250400000.00
depreciationAndAmortization 105100000.00
nonOperatingIncomeNetOther -23800000.00
operatingIncome 145300000.00
otherOperatingExpenses 2048800000.00
interestExpense 18600000.00
taxProvision 34300000.00
interestIncome 5400000.00
netInterestIncome -13200000.00
nonRecurring 15700000.00
incomeTaxExpense 34300000.00
totalRevenue 2237600000.00
totalOperatingExpenses 142600000.00
costOfRevenue 1906200000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 74000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 143700000.00
sellingGeneralAdministrative 46000000.00
grossProfit 387900000.00
reconciledDepreciation 61400000.00
ebit 257000000.00
ebitda 287000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther -41900000.00
operatingIncome 257000000.00
otherOperatingExpenses 1931000000.00
interestExpense 20100000.00
taxProvision 51300000.00
interestIncome 2500000.00
netInterestIncome -17600000.00
incomeTaxExpense 51300000.00
totalRevenue 2188000000.00
totalOperatingExpenses 130900000.00
costOfRevenue 1800100000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 143700000.00
netIncomeApplicableToCommonShares 143700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 180200000.00
netIncome 137700000.00
sellingGeneralAdministrative 56100000.00
grossProfit 371400000.00
reconciledDepreciation 65300000.00
ebit 240600000.00
ebitda 275600000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -30300000.00
operatingIncome 240600000.00
otherOperatingExpenses 1832100000.00
interestExpense 30100000.00
taxProvision 42500000.00
interestIncome 6300000.00
netInterestIncome -23800000.00
nonRecurring 4300000.00
incomeTaxExpense 42500000.00
totalRevenue 2072700000.00
totalOperatingExpenses 130800000.00
costOfRevenue 1701300000.00
totalOtherIncomeExpenseNet -60400000.00
netIncomeFromContinuingOps 137700000.00
netIncomeApplicableToCommonShares 137700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 191900000.00
netIncome 141000000.00
sellingGeneralAdministrative 53600000.00
grossProfit 367900000.00
reconciledDepreciation 74500000.00
ebit 238200000.00
ebitda 302100000.00
depreciationAndAmortization 63900000.00
nonOperatingIncomeNetOther -10600000.00
operatingIncome 238200000.00
otherOperatingExpenses 1743300000.00
interestExpense 35700000.00
taxProvision 50900000.00
interestIncome 15500000.00
netInterestIncome -20200000.00
nonRecurring 2100000.00
incomeTaxExpense 50900000.00
totalRevenue 1981500000.00
totalOperatingExpenses 129700000.00
costOfRevenue 1613600000.00
totalOtherIncomeExpenseNet -46300000.00
netIncomeFromContinuingOps 141000000.00
netIncomeApplicableToCommonShares 141000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 188600000.00
netIncome 137300000.00
sellingGeneralAdministrative 43800000.00
grossProfit 346500000.00
reconciledDepreciation 72300000.00
ebit 223000000.00
ebitda 295300000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther -47600000.00
operatingIncome 270600000.00
otherOperatingExpenses 1625300000.00
interestExpense 34400000.00
taxProvision 51300000.00
interestIncome 10000000.00
netInterestIncome -24400000.00
nonRecurring -36900000.00
incomeTaxExpense 51300000.00
totalRevenue 1895900000.00
totalOperatingExpenses 75900000.00
costOfRevenue 1549400000.00
totalOtherIncomeExpenseNet -57600000.00
netIncomeFromContinuingOps 137300000.00
netIncomeApplicableToCommonShares 137300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 44600000.00
incomeBeforeTax 86900000.00
netIncome -9200000.00
sellingGeneralAdministrative 67000000.00
grossProfit 261800000.00
reconciledDepreciation 72600000.00
ebit 117800000.00
ebitda 190400000.00
depreciationAndAmortization 72600000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 114300000.00
otherOperatingExpenses 1762900000.00
interestExpense 30900000.00
taxProvision 96100000.00
interestIncome 3500000.00
netInterestIncome -27400000.00
extraordinaryItems -64600000.00
incomeTaxExpense 96100000.00
totalRevenue 1877200000.00
totalOperatingExpenses 147500000.00
costOfRevenue 1615400000.00
totalOtherIncomeExpenseNet -27400000.00
netIncomeFromContinuingOps -9200000.00
netIncomeApplicableToCommonShares -9200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29300000.00
netIncome 18000000.00
sellingGeneralAdministrative 53600000.00
grossProfit 233900000.00
ebit 96300000.00
ebitda 161200000.00
depreciationAndAmortization 64900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 61200000.00
otherOperatingExpenses 1665600000.00
interestExpense 32500000.00
taxProvision 11200000.00
interestIncome 600000.00
netInterestIncome -31900000.00
incomeTaxExpense 11200000.00
totalRevenue 1761300000.00
totalOperatingExpenses 138200000.00
costOfRevenue 1527400000.00
totalOtherIncomeExpenseNet -34500000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 18100000.00
netIncomeApplicableToCommonShares 18000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 32100000.00
incomeBeforeTax -16800000.00
netIncome -16200000.00
sellingGeneralAdministrative 49000000.00
grossProfit 248800000.00
ebit 85500000.00
ebitda 150600000.00
depreciationAndAmortization 65100000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 33300000.00
otherOperatingExpenses 1623100000.00
interestExpense 50400000.00
taxProvision 300000.00
interestIncome 50100000.00
extraordinaryItems 900000.00
nonRecurring 50000000.00
incomeTaxExpense 300000.00
totalRevenue 1708300000.00
totalOperatingExpenses 163600000.00
costOfRevenue 1459500000.00
totalOtherIncomeExpenseNet -51900000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps -17100000.00
netIncomeApplicableToCommonShares -16200000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 51900000.00
incomeBeforeTax -39400000.00
netIncome -53000000.00
sellingGeneralAdministrative 37900000.00
grossProfit 189300000.00
ebit 73900000.00
ebitda 137600000.00
depreciationAndAmortization 63700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 13200000.00
otherOperatingExpenses 1523600000.00
interestExpense 52700000.00
nonRecurring 50000000.00
incomeTaxExpense 12900000.00
totalRevenue 1597400000.00
totalOperatingExpenses 115500000.00
costOfRevenue 1408100000.00
totalOtherIncomeExpenseNet -60600000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps -52300000.00
netIncomeApplicableToCommonShares -53000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 42900000.00
incomeBeforeTax -26200000.00
netIncome 167900000.00
sellingGeneralAdministrative 53600000.00
grossProfit 153500000.00
ebit 22500000.00
ebitda 66300000.00
depreciationAndAmortization 43800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 22300000.00
otherOperatingExpenses 1360800000.00
interestExpense 48700000.00
incomeTaxExpense -193900000.00
totalRevenue 1383100000.00
totalOperatingExpenses 131200000.00
costOfRevenue 1229600000.00
totalOtherIncomeExpenseNet -48500000.00
netIncomeFromContinuingOps 167700000.00
netIncomeApplicableToCommonShares 167900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 13200000.00
netIncome -2600000.00
sellingGeneralAdministrative 41900000.00
grossProfit 125300000.00
ebit 35500000.00
ebitda 57800000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 34900000.00
otherOperatingExpenses 960000000.00
interestExpense 22300000.00
incomeTaxExpense 18900000.00
totalRevenue 994900000.00
totalOperatingExpenses 90400000.00
costOfRevenue 869600000.00
totalOtherIncomeExpenseNet -21700000.00
netIncomeFromContinuingOps -5700000.00
netIncomeApplicableToCommonShares -2600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 27400000.00
incomeBeforeTax 9000000.00
netIncome 2900000.00
sellingGeneralAdministrative 46300000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 118800000.00
ebit 54300000.00
ebitda 78900000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 38800000.00
otherOperatingExpenses 864800000.00
interestExpense 30800000.00
incomeTaxExpense 6100000.00
totalRevenue 918100000.00
totalOperatingExpenses 65500000.00
costOfRevenue 799300000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps 2900000.00
netIncomeApplicableToCommonShares 2900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 2100000.00
netIncome 6800000.00
sellingGeneralAdministrative 30900000.00
grossProfit 104000000.00
ebit 39100000.00
ebitda 67000000.00
depreciationAndAmortization 27900000.00
operatingIncome 37500000.00
otherOperatingExpenses 820400000.00
interestExpense 37000000.00
incomeTaxExpense -3900000.00
totalRevenue 857900000.00
totalOperatingExpenses 66500000.00
costOfRevenue 753900000.00
totalOtherIncomeExpenseNet -35400000.00
netIncomeApplicableToCommonShares 6000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 48400000.00
netIncome 59300000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 121400000.00
ebit 74300000.00
ebitda 105600000.00
depreciationAndAmortization 31300000.00
operatingIncome 72400000.00
otherOperatingExpenses 723000000.00
interestExpense 25900000.00
incomeTaxExpense -17600000.00
totalRevenue 795400000.00
totalOperatingExpenses 49000000.00
costOfRevenue 674000000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 66000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 1900000.00
grossProfit 96900000.00
ebit 107400000.00
ebitda 135700000.00
depreciationAndAmortization 28300000.00
operatingIncome 66700000.00
otherOperatingExpenses 675600000.00
interestExpense 27700000.00
incomeTaxExpense 900000.00
totalRevenue 742300000.00
totalOperatingExpenses 30200000.00
costOfRevenue 645400000.00
totalOtherIncomeExpenseNet -40700000.00
netIncomeApplicableToCommonShares 1600000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 23000000.00
netIncome 69000000.00
sellingGeneralAdministrative 14400000.00
grossProfit 87600000.00
ebit 42900000.00
ebitda 71300000.00
depreciationAndAmortization 28400000.00
operatingIncome 44800000.00
otherOperatingExpenses 700600000.00
interestExpense 28600000.00
incomeTaxExpense -18100000.00
totalRevenue 745400000.00
totalOperatingExpenses 42800000.00
costOfRevenue 657800000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeApplicableToCommonShares 41100000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-25
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax -43700000.00
netIncome -38500000.00
sellingGeneralAdministrative 28800000.00
grossProfit 56100000.00
ebit 16700000.00
ebitda 43900000.00
depreciationAndAmortization 27200000.00
operatingIncome 100000.00
otherOperatingExpenses 621000000.00
interestExpense 27200000.00
incomeTaxExpense -4700000.00
totalRevenue 621100000.00
totalOperatingExpenses 56000000.00
costOfRevenue 565000000.00
totalOtherIncomeExpenseNet -16600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -25000000.00
netIncome -230000000.00
sellingGeneralAdministrative 30000000.00
grossProfit -115000000.00
ebit -135000000.00
ebitda -107000000.00
depreciationAndAmortization 28000000.00
operatingIncome -173000000.00
otherOperatingExpenses 797000000.00
interestExpense 24000000.00
incomeTaxExpense -29000000.00
totalRevenue 624000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 739000000.00
totalOtherIncomeExpenseNet -38000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -57000000.00
netIncome -398000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 52000000.00
ebit -34000000.00
ebitda -3000000.00
depreciationAndAmortization 31000000.00
operatingIncome -28000000.00
otherOperatingExpenses 527000000.00
interestExpense 35000000.00
incomeTaxExpense 29000000.00
totalRevenue 499000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 447000000.00
totalOtherIncomeExpenseNet 6000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 17000000.00
netIncome 22000000.00
sellingGeneralAdministrative 87000000.00
grossProfit 213000000.00
ebit 45000000.00
ebitda 126000000.00
depreciationAndAmortization 81000000.00
operatingIncome 45000000.00
otherOperatingExpenses 1147000000.00
interestExpense 0.00
incomeTaxExpense -5000000.00
totalRevenue 1192000000.00
totalOperatingExpenses 168000000.00
costOfRevenue 979000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 22000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 42000000.00
netIncome 30000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 200000000.00
ebit 100000000.00
ebitda 166000000.00
depreciationAndAmortization 66000000.00
operatingIncome 79000000.00
otherOperatingExpenses 1056000000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 1135000000.00
totalOperatingExpenses 121000000.00
costOfRevenue 935000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeApplicableToCommonShares 30000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 187000000.00
netIncome 128000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 206000000.00
ebit -46000000.00
ebitda 31000000.00
depreciationAndAmortization 77000000.00
operatingIncome 87000000.00
otherOperatingExpenses 1399000000.00
interestExpense 0.00
incomeTaxExpense 59000000.00
totalRevenue 1486000000.00
totalOperatingExpenses 119000000.00
costOfRevenue 1280000000.00
totalOtherIncomeExpenseNet 133000000.00
netIncomeApplicableToCommonShares 128000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 92000000.00
netIncome 129000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 192000000.00
ebit 94000000.00
ebitda 144000000.00
depreciationAndAmortization 50000000.00
operatingIncome 102000000.00
otherOperatingExpenses 945000000.00
interestExpense 0.00
extraordinaryItems 74000000.00
incomeTaxExpense 37000000.00
totalRevenue 1047000000.00
totalOperatingExpenses 90000000.00
costOfRevenue 855000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeApplicableToCommonShares 55000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-18
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 72000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 126000000.00
ebit 44000000.00
ebitda 88000000.00
depreciationAndAmortization 44000000.00
operatingIncome 63000000.00
otherOperatingExpenses 1008000000.00
interestExpense 0.00
incomeTaxExpense 30000000.00
totalRevenue 1071000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 945000000.00
totalOtherIncomeExpenseNet 19000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 84000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 351000000.00
ebit 144000000.00
ebitda 199000000.00
depreciationAndAmortization 55000000.00
operatingIncome 147000000.00
otherOperatingExpenses 1590000000.00
interestExpense 0.00
incomeTaxExpense 52000000.00
totalRevenue 1737000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 1386000000.00
totalOtherIncomeExpenseNet 3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
incomeBeforeTax 118000000.00
netIncome 137000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 329000000.00
ebit 110000000.00
ebitda 170000000.00
depreciationAndAmortization 60000000.00
operatingIncome 122000000.00
otherOperatingExpenses 1446000000.00
interestExpense 0.00
incomeTaxExpense -19000000.00
totalRevenue 1568000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 1239000000.00
totalOtherIncomeExpenseNet 12000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 42000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 322000000.00
ebit 159000000.00
ebitda 224000000.00
depreciationAndAmortization 65000000.00
operatingIncome 114000000.00
otherOperatingExpenses 1401000000.00
interestExpense 0.00
incomeTaxExpense -42000000.00
totalRevenue 1515000000.00
totalOperatingExpenses 208000000.00
costOfRevenue 1193000000.00
totalOtherIncomeExpenseNet -45000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-16
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 38000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 348000000.00
ebit 98000000.00
ebitda 174000000.00
depreciationAndAmortization 76000000.00
operatingIncome 98000000.00
otherOperatingExpenses 1674000000.00
interestExpense 0.00
incomeTaxExpense 26000000.00
totalRevenue 1772000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 1424000000.00
totalOtherIncomeExpenseNet 64000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -226000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 353000000.00
ebit 184000000.00
ebitda 261000000.00
depreciationAndAmortization 77000000.00
operatingIncome 97000000.00
otherOperatingExpenses 1643000000.00
interestExpense 0.00
incomeTaxExpense -9000000.00
totalRevenue 1740000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 1387000000.00
totalOtherIncomeExpenseNet -87000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-22
currency_symbol USD
incomeBeforeTax 69800000.00
netIncome 42800000.00
sellingGeneralAdministrative 168000000.00
grossProfit 355000000.00
ebit 96000000.00
ebitda 182000000.00
depreciationAndAmortization 86000000.00
operatingIncome 101000000.00
otherOperatingExpenses 1804100000.00
interestExpense 0.00
incomeTaxExpense 27000000.00
totalRevenue 1905100000.00
totalOperatingExpenses 254000000.00
costOfRevenue 1550100000.00
totalOtherIncomeExpenseNet 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 355000000.00
ebit 135000000.00
ebitda 219000000.00
depreciationAndAmortization 84000000.00
operatingIncome 109000000.00
otherOperatingExpenses 1828000000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 1937000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 1582000000.00
totalOtherIncomeExpenseNet -26000000.00
1991-12-31
date 1991-12-31
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 32000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 335000000.00
ebit 81000000.00
ebitda 160000000.00
depreciationAndAmortization 79000000.00
operatingIncome 91000000.00
otherOperatingExpenses 1902000000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 1993000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 1658000000.00
totalOtherIncomeExpenseNet 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 63000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 319000000.00
ebit 54000000.00
ebitda 130000000.00
depreciationAndAmortization 76000000.00
operatingIncome 99000000.00
otherOperatingExpenses 1676000000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 1775000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet 45000000.00
1989-12-31
date 1989-12-31
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 210000000.00
netIncome 210000000.00
sellingGeneralAdministrative 150000000.00
grossProfit 322000000.00
ebit 125000000.00
ebitda 197000000.00
depreciationAndAmortization 72000000.00
operatingIncome 100000000.00
otherOperatingExpenses 1838000000.00
interestExpense 0.00
incomeTaxExpense -210000000.00
totalRevenue 1938000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 1616000000.00
totalOtherIncomeExpenseNet -25000000.00
1988-12-31
date 1988-12-31
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 67000000.00
grossProfit 195000000.00
ebit 134000000.00
ebitda 197000000.00
depreciationAndAmortization 63000000.00
operatingIncome 132000000.00
otherOperatingExpenses 1759000000.00
interestExpense 0.00
incomeTaxExpense 18000000.00
totalRevenue 1891000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 1696000000.00
totalOtherIncomeExpenseNet -2000000.00
1987-12-31
date 1987-12-31
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 475000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 311000000.00
ebit 186000000.00
ebitda 244000000.00
depreciationAndAmortization 58000000.00
operatingIncome 125000000.00
otherOperatingExpenses 1494000000.00
interestExpense 0.00
incomeTaxExpense 21000000.00
totalRevenue 1619000000.00
totalOperatingExpenses 186000000.00
costOfRevenue 1308000000.00
totalOtherIncomeExpenseNet -61000000.00
1986-12-31
date 1986-12-31
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 225000000.00
netIncome 130000000.00
sellingGeneralAdministrative 507000000.00
grossProfit 875000000.00
ebit 171000000.00
ebitda 328000000.00
depreciationAndAmortization 157000000.00
operatingIncome 211000000.00
otherOperatingExpenses 2888000000.00
interestExpense 0.00
incomeTaxExpense 95000000.00
totalRevenue 3099000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 2224000000.00
totalOtherIncomeExpenseNet 40000000.00
1985-12-31
date 1985-12-31
filing_date 1985-11-30
currency_symbol USD
incomeBeforeTax 75600000.00
netIncome 75300000.00
sellingGeneralAdministrative 497300000.00
grossProfit 802500000.00
ebit 227900000.00
ebitda 365500000.00
depreciationAndAmortization 137600000.00
operatingIncome 167600000.00
otherOperatingExpenses 2853100000.00
interestExpense 0.00
incomeTaxExpense 26800000.00
totalRevenue 3020700000.00
totalOperatingExpenses 634900000.00
costOfRevenue 2218200000.00
totalOtherIncomeExpenseNet -60300000.00