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Allegheny Technologies, Inc. занимается производством специальных материалов и компонентов для различных отраслей промышленности, включая аэрокосмическую и оборонную промышленность, нефтегазовую промышленность, химические процессы и электроэнергию. Он работает в сегментах высокопроизводительных материалов и компонентов (HPMC) и плоского проката (FRP). Сегмент HPMC включает производство, преобразование и распределение материалов, включая изделия из дифференцированных сплавов, суперсплавов и металлических порошков. Сегмент FRP включает в себя производство, преобразование и распределение сплавов на основе никеля, специальных сплавов, титана и сплавов на основе титана и нержавеющей стали в различных формах продукта, включая лист, лист, специальную полосу и прецизионную катаную полосу. Компания была основана 15 августа 1996 года со штаб-квартирой в Питтсбурге, штат Пенсильвания.

General
Code ATI
Type Common Stock
Name Allegheny Technologies Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LC1FS4
ISIN US01741R1023
LEI ZW1LRE7C3H17O2ZN9B45
PrimaryTicker ATI.US
CUSIP 01741R102
CIK 1018963
EmployerIdNumber 25-1792394
FiscalYearEnd December
IPODate 1999-11-29
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address ATI Corporate, Dallas, TX, United States, 75201
Listings
0
Code ATI
Exchange F
Name Allegheny Technologies Incorporated
Phone 800 289 7454
WebURL https://www.atimaterials.com
FullTimeEmployees 6700
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 5818786816
MarketCapitalizationMln 5818.7868
EBITDA 562499968
PERatio 22.0338
PEGRatio 1.1952
WallStreetTargetPrice 52.25
BookValue 9.711
DividendShare 0
DividendYield 0.0182
EarningsShare 2.07
EPSEstimateCurrentYear 2.24
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0725
OperatingMarginTTM 0.1052
ReturnOnAssetsTTM 0.0572
ReturnOnEquityTTM 0.2721
RevenueTTM 4120100096
RevenuePerShareTTM 32.032
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 714200000
DilutedEpsTTM 2.07
QuarterlyEarningsGrowthYOY 0.232

Financials / Income Statement / quarterly / net Income

-29.8M
2021-12-31
30.9M
2022-03-31
-34.3M
2022-06-30
61.1M
2022-09-30
76.9M
2022-12-31
70.1M
2023-03-31
76M
2023-06-30
75.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94M
2021-12-31
125M
2022-03-31
142.9M
2022-06-30
85.6M
2022-09-30
141M
2022-12-31
131.5M
2023-03-31
143.4M
2023-06-30
125.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

765.4M
2021-12-31
834.1M
2022-03-31
959.5M
2022-06-30
1.032B
2022-09-30
1.01B
2022-12-31
1.038B
2023-03-31
1.046B
2023-06-30
1.857B
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.49
2023-03-31
0.59
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.0338
ForwardPE 17.762
PriceSalesTTM 1.3801
PriceBookMRQ 4.5896
EnterpriseValue 7686896640
EnterpriseValueRevenue 1.8054
EnterpriseValueEbitda 13.2616
SharesStats
SharesOutstanding 127577000
SharesFloat 126584661
PercentInsiders 0.688
PercentInstitutions 107.102
Technicals
Beta 1.289
52WeekHigh 47.92
52WeekLow 29.37
50DayMA 41.2684
200DayMA 41.0384
SharesShort 7403673
SharesShortPriorMonth 7367353
ShortRatio 5.63
ShortPercent 0.0987
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4731100000.00
otherCurrentAssets 73300000.00
totalLiab 3375200000.00
totalStockholderEquity 1238900000.00
otherCurrentLiab 246600000.00
commonStock 13200000.00
retainedEarnings 398700000.00
goodWill 227200000.00
otherAssets 277900000.00
cash 432900000.00
cashAndEquivalents 432900000.00
totalCurrentLiabilities 829300000.00
currentDeferredRevenue 110200000.00
netDebt 1752300000.00
shortTermDebt 37500000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 2185200000.00
otherStockholderEquity 1238900000.00
propertyPlantEquipment 1626300000.00
totalCurrentAssets 2599700000.00
netReceivables 739600000.00
longTermDebt 2147700000.00
inventory 1353900000.00
accountsPayable 435000000.00
accumulatedOtherComprehensiveIncome -708900000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 2131400000.00
longTermDebtTotal 2147700000.00
nonCurrentLiabilitiesOther 185300000.00
nonCurrentLiabilitiesTotal 2545900000.00
capitalSurpluse 1689500000.00
liabilitiesAndStockholdersEquity 4731100000.00
cashAndShortTermInvestments 432900000.00
propertyPlantAndEquipmentNet 1626300000.00
netWorkingCapital 1770400000.00
netInvestedCapital 3424100000.00
commonStockSharesOutstanding 150200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4434700000.00
otherCurrentAssets 49200000.00
totalLiab 3125500000.00
totalStockholderEquity 1194000000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 218100000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 323000000.00
otherLiab 528100000.00
goodWill 227200000.00
otherAssets 180800000.00
cash 267100000.00
cashAndEquivalents 267100000.00
totalCurrentLiabilities 897500000.00
currentDeferredRevenue 137800000.00
netDebt 1506700000.00
shortTermDebt 73900000.00
shortLongTermDebt 73900000.00
shortLongTermDebtTotal 1773800000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 1568100000.00
totalCurrentAssets 2458600000.00
netTangibleAssets 966800000.00
netReceivables 761900000.00
longTermDebt 1699900000.00
inventory 1380400000.00
accountsPayable 467700000.00
noncontrollingInterestInConsolidatedEntity 115200000.00
accumulatedOtherComprehensiveIncome -716300000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 323000000.00
treasuryStock -107900000.00
nonCurrrentAssetsOther 180800000.00
nonCurrentAssetsTotal 1976100000.00
longTermDebtTotal 1699900000.00
nonCurrentLiabilitiesOther 528100000.00
nonCurrentLiabilitiesTotal 2228000000.00
capitalSurpluse 1682000000.00
liabilitiesAndStockholdersEquity 4434700000.00
cashAndShortTermInvestments 267100000.00
propertyPlantAndEquipmentGross 3589400000.00
propertyPlantAndEquipmentNet 1568100000.00
netWorkingCapital 1561100000.00
netInvestedCapital 2967800000.00
commonStockSharesOutstanding 150100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4287300000.00
otherCurrentAssets 48000000.00
totalLiab 3073000000.00
totalStockholderEquity 1096500000.00
otherCurrentLiab 201900000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 247000000.00
goodWill 227200000.00
otherAssets 192000000.00
cash 196200000.00
cashAndEquivalents 196200000.00
totalCurrentLiabilities 824000000.00
currentDeferredRevenue 149700000.00
netDebt 1530800000.00
shortTermDebt 24900000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 1727000000.00
otherStockholderEquity 1567300000.00
propertyPlantEquipment 1551800000.00
totalCurrentAssets 2316300000.00
netTangibleAssets 869300000.00
netReceivables 778300000.00
longTermDebt 1702100000.00
inventory 1293800000.00
accountsPayable 447500000.00
noncontrollingInterestInConsolidatedEntity 117800000.00
accumulatedOtherComprehensiveIncome -731000000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 247000000.00
treasuryStock -107800000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1971000000.00
longTermDebtTotal 1702100000.00
nonCurrentLiabilitiesOther 546900000.00
nonCurrentLiabilitiesTotal 2249000000.00
capitalSurpluse 1675100000.00
liabilitiesAndStockholdersEquity 4287300000.00
cashAndShortTermInvestments 196200000.00
propertyPlantAndEquipmentGross 3556900000.00
propertyPlantAndEquipmentNet 1551800000.00
netWorkingCapital 1492300000.00
netInvestedCapital 2823500000.00
commonStockSharesOutstanding 150100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4445600000.00
intangibleAssets 58500000.00
otherCurrentAssets 53400000.00
totalLiab 3288400000.00
totalStockholderEquity 1045900000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 219800000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 176900000.00
otherLiab 578500000.00
goodWill 227200000.00
otherAssets 192900000.00
cash 584000000.00
cashAndEquivalents 584000000.00
totalCurrentLiabilities 963900000.00
currentDeferredRevenue 149100000.00
netDebt 1164000000.00
shortTermDebt 41700000.00
shortLongTermDebt 41700000.00
shortLongTermDebtTotal 1748000000.00
otherStockholderEquity 1581100000.00
propertyPlantEquipment 1549100000.00
totalCurrentAssets 2476400000.00
netTangibleAssets 818700000.00
netReceivables 643300000.00
longTermDebt 1706300000.00
inventory 1195700000.00
accountsPayable 553300000.00
noncontrollingInterestInConsolidatedEntity 111300000.00
accumulatedOtherComprehensiveIncome -725200000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 176900000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 192900000.00
nonCurrentAssetsTotal 1969200000.00
longTermDebtTotal 1706300000.00
nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 2324500000.00
capitalSurpluse 1668100000.00
liabilitiesAndStockholdersEquity 4445600000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 1549100000.00
propertyPlantAndEquipmentNet 1549100000.00
netWorkingCapital 1512500000.00
netInvestedCapital 2793900000.00
commonStockSharesOutstanding 150400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4287800000.00
otherCurrentAssets 75100000.00
totalLiab 3349400000.00
totalStockholderEquity 813500000.00
otherCurrentLiab 263000000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 100000000.00
otherLiab 826200000.00
goodWill 227200000.00
otherAssets 194500000.00
cash 329100000.00
cashAndEquivalents 329100000.00
totalCurrentLiabilities 822800000.00
currentDeferredRevenue 120700000.00
netDebt 1400200000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 1729300000.00
otherStockholderEquity 1610300000.00
propertyPlantEquipment 1496700000.00
totalCurrentAssets 2369400000.00
netTangibleAssets 586300000.00
netReceivables 748300000.00
longTermDebt 1700400000.00
inventory 1216900000.00
accountsPayable 410200000.00
noncontrollingInterestInConsolidatedEntity 124900000.00
accumulatedOtherComprehensiveIncome -909900000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 100000000.00
treasuryStock -51900000.00
nonCurrrentAssetsOther 194500000.00
nonCurrentAssetsTotal 1918400000.00
longTermDebtTotal 1700400000.00
nonCurrentLiabilitiesOther 826200000.00
nonCurrentLiabilitiesTotal 2526600000.00
capitalSurpluse 1662200000.00
liabilitiesAndStockholdersEquity 4287800000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 3448000000.00
propertyPlantAndEquipmentNet 1496700000.00
netWorkingCapital 1546600000.00
netInvestedCapital 2542800000.00
commonStockSharesOutstanding 150800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4229400000.00
otherCurrentAssets 85400000.00
totalLiab 3335500000.00
totalStockholderEquity 762900000.00
otherCurrentLiab 219700000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 38900000.00
otherLiab 832300000.00
goodWill 227200000.00
otherAssets 199200000.00
cash 274000000.00
cashAndEquivalents 274000000.00
totalCurrentLiabilities 799900000.00
currentDeferredRevenue 125700000.00
netDebt 1461900000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 1735900000.00
otherStockholderEquity 1619800000.00
propertyPlantEquipment 1491300000.00
totalCurrentAssets 2311700000.00
netTangibleAssets 535700000.00
netReceivables 681400000.00
longTermDebt 1703300000.00
inventory 1270900000.00
accountsPayable 421900000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -908900000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 38900000.00
treasuryStock -36800000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 1917700000.00
longTermDebtTotal 1703300000.00
nonCurrentLiabilitiesOther 832300000.00
nonCurrentLiabilitiesTotal 2535600000.00
capitalSurpluse 1656600000.00
liabilitiesAndStockholdersEquity 4229400000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentNet 1491300000.00
netWorkingCapital 1511800000.00
netInvestedCapital 2498800000.00
commonStockSharesOutstanding 124600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4236100000.00
otherCurrentAssets 171200000.00
totalLiab 3440400000.00
totalStockholderEquity 658700000.00
otherCurrentLiab 231100000.00
commonStock 12800000.00
capitalStock 12800000.00
retainedEarnings 103600000.00
otherLiab 855800000.00
goodWill 227200000.00
otherAssets 220100000.00
cash 316700000.00
cashAndEquivalents 316700000.00
totalCurrentLiabilities 877200000.00
currentDeferredRevenue 133300000.00
netDebt 1507400000.00
shortTermDebt 116700000.00
shortLongTermDebt 116700000.00
shortLongTermDebtTotal 1824100000.00
otherStockholderEquity 1502800000.00
propertyPlantEquipment 1502600000.00
totalCurrentAssets 2285700000.00
netTangibleAssets 431500000.00
netReceivables 608800000.00
longTermDebt 1707400000.00
inventory 1189000000.00
accountsPayable 396100000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -960500000.00
commonStockTotalEquity 12800000.00
retainedEarningsTotalEquity 103600000.00
treasuryStock -99700000.00
nonCurrrentAssetsOther 220600000.00
nonCurrentAssetsTotal 1950400000.00
longTermDebtTotal 1707400000.00
nonCurrentLiabilitiesOther 855800000.00
nonCurrentLiabilitiesTotal 2563200000.00
capitalSurpluse 1602500000.00
liabilitiesAndStockholdersEquity 4236100000.00
cashAndShortTermInvestments 316700000.00
propertyPlantAndEquipmentNet 1502600000.00
netWorkingCapital 1408500000.00
netInvestedCapital 2482800000.00
commonStockSharesOutstanding 152800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4285200000.00
intangibleAssets 65900000.00
otherCurrentAssets 48800000.00
totalLiab 3452500000.00
totalStockholderEquity 685600000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 233400000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 72700000.00
otherLiab 884500000.00
goodWill 227900000.00
otherAssets 222100000.00
cash 687700000.00
cashAndEquivalents 687700000.00
totalCurrentLiabilities 856400000.00
currentDeferredRevenue 116200000.00
netDebt 1155200000.00
shortTermDebt 131300000.00
shortLongTermDebt 131300000.00
shortLongTermDebtTotal 1842900000.00
otherStockholderEquity 1595600000.00
propertyPlantEquipment 1528500000.00
totalCurrentAssets 2306700000.00
netTangibleAssets 457700000.00
netReceivables 523900000.00
longTermDebt 1711600000.00
inventory 1046300000.00
accountsPayable 375500000.00
noncontrollingInterestInConsolidatedEntity 147100000.00
accumulatedOtherComprehensiveIncome -991700000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 72700000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 1978500000.00
longTermDebtTotal 1711600000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 2596100000.00
capitalSurpluse 1596700000.00
liabilitiesAndStockholdersEquity 4285200000.00
cashAndShortTermInvestments 687700000.00
propertyPlantAndEquipmentGross 1528500000.00
propertyPlantAndEquipmentNet 1528500000.00
netWorkingCapital 1450300000.00
netInvestedCapital 2528500000.00
commonStockSharesOutstanding 127200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 4626500000.00
otherCurrentAssets 68800000.00
totalLiab 3946300000.00
totalStockholderEquity 541400000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 223000000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 102500000.00
otherLiab 1055400000.00
goodWill 229000000.00
otherAssets 220800000.00
cash 1006800000.00
cashAndEquivalents 1006800000.00
totalCurrentLiabilities 1207300000.00
currentDeferredRevenue 86700000.00
netDebt 1283700000.00
shortTermDebt 606900000.00
shortLongTermDebt 606900000.00
shortLongTermDebtTotal 2290500000.00
otherStockholderEquity 1587300000.00
propertyPlantEquipment 1487600000.00
totalCurrentAssets 2689100000.00
netTangibleAssets 312400000.00
netReceivables 557700000.00
longTermDebt 1683600000.00
inventory 1055800000.00
accountsPayable 290700000.00
noncontrollingInterestInConsolidatedEntity 138800000.00
accumulatedOtherComprehensiveIncome -1161100000.00
commonStockTotalEquity 12700000.00
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treasuryStock -4800000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1937400000.00
longTermDebtTotal 1683600000.00
nonCurrentLiabilitiesOther 220100000.00
nonCurrentLiabilitiesTotal 2739000000.00
capitalSurpluse 1592100000.00
liabilitiesAndStockholdersEquity 4626500000.00
cashAndShortTermInvestments 1006800000.00
propertyPlantAndEquipmentNet 1487600000.00
netWorkingCapital 1481800000.00
netInvestedCapital 2831900000.00
commonStockSharesOutstanding 152600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3974000000.00
otherCurrentAssets 50500000.00
totalLiab 3367900000.00
totalStockholderEquity 473000000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 210200000.00
commonStock 12700000.00
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otherLiab 1165000000.00
goodWill 241900000.00
otherAssets 249300000.00
cash 472500000.00
cashAndEquivalents 472500000.00
totalCurrentLiabilities 599100000.00
currentDeferredRevenue 103800000.00
netDebt 1149000000.00
shortTermDebt 19300000.00
shortLongTermDebt 19300000.00
shortLongTermDebtTotal 1621500000.00
otherStockholderEquity 1582800000.00
propertyPlantEquipment 1486300000.00
totalCurrentAssets 1996500000.00
netTangibleAssets 231100000.00
netReceivables 414500000.00
longTermDebt 1602200000.00
inventory 1059000000.00
accountsPayable 265800000.00
noncontrollingInterestInConsolidatedEntity 133100000.00
accumulatedOtherComprehensiveIncome -1176300000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 53800000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 249300000.00
nonCurrentAssetsTotal 1977500000.00
longTermDebtTotal 1602200000.00
nonCurrentLiabilitiesOther 220100000.00
nonCurrentLiabilitiesTotal 2768800000.00
capitalSurpluse 1587500000.00
liabilitiesAndStockholdersEquity 3974000000.00
cashAndShortTermInvestments 472500000.00
propertyPlantAndEquipmentGross 1486300000.00
propertyPlantAndEquipmentNet 1486300000.00
netWorkingCapital 1397400000.00
netInvestedCapital 2094500000.00
commonStockSharesOutstanding 127100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4068500000.00
otherCurrentAssets 38000000.00
totalLiab 3459200000.00
totalStockholderEquity 482900000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 230000000.00
commonStock 12700000.00
retainedEarnings 103000000.00
otherLiab 1169900000.00
goodWill 241600000.00
otherAssets 254800000.00
cash 541700000.00
totalCurrentLiabilities 689200000.00
currentDeferredRevenue 118700000.00
netDebt 1072400000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 1614100000.00
otherStockholderEquity 1575800000.00
propertyPlantEquipment 1478700000.00
totalCurrentAssets 2093400000.00
netTangibleAssets 241300000.00
netReceivables 465900000.00
longTermDebt 1598400000.00
inventory 1047800000.00
accountsPayable 324800000.00
noncontrollingInterestInConsolidatedEntity 126400000.00
accumulatedOtherComprehensiveIncome -1208600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 103000000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 254800000.00
nonCurrentAssetsTotal 1975100000.00
longTermDebtTotal 1598400000.00
nonCurrentLiabilitiesOther 1171600000.00
nonCurrentLiabilitiesTotal 2770000000.00
capitalSurpluse 1580500000.00
liabilitiesAndStockholdersEquity 4068500000.00
cashAndShortTermInvestments 541700000.00
propertyPlantAndEquipmentGross 1478700000.00
propertyPlantAndEquipmentNet 1478700000.00
netWorkingCapital 1404200000.00
netInvestedCapital 2097000000.00
commonStockSharesOutstanding 126800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4034900000.00
otherCurrentAssets 38300000.00
totalLiab 3393500000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 233100000.00
commonStock 12700000.00
retainedEarnings 106500000.00
otherLiab 1190200000.00
goodWill 240700000.00
otherAssets 259000000.00
cash 645900000.00
totalCurrentLiabilities 653300000.00
currentDeferredRevenue 111800000.00
netDebt 921900000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1567800000.00
otherStockholderEquity 1625500000.00
propertyPlantEquipment 1469200000.00
totalCurrentAssets 2066000000.00
netTangibleAssets 280400000.00
netReceivables 384700000.00
longTermDebt 1550000000.00
inventory 997100000.00
accountsPayable 290600000.00
noncontrollingInterestInConsolidatedEntity 120300000.00
accumulatedOtherComprehensiveIncome -1223600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 106500000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 1968900000.00
longTermDebtTotal 1550000000.00
nonCurrentLiabilitiesOther 1190200000.00
nonCurrentLiabilitiesTotal 2740200000.00
capitalSurpluse 1625500000.00
liabilitiesAndStockholdersEquity 4034900000.00
cashAndShortTermInvestments 645900000.00
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commonStockSharesOutstanding 126600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5063900000.00
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totalLiab 3214100000.00
totalStockholderEquity 1733700000.00
deferredLongTermLiab 5600000.00
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otherLiab 1118600000.00
goodWill 238400000.00
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currentDeferredRevenue 97800000.00
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shortTermDebt 12200000.00
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otherStockholderEquity 1622200000.00
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accumulatedOtherComprehensiveIncome -1128600000.00
commonStockTotalEquity 12700000.00
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liabilitiesAndStockholdersEquity 5063900000.00
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commonStockSharesOutstanding 126600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5169400000.00
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totalLiab 3327100000.00
totalStockholderEquity 1735300000.00
deferredLongTermLiab 6100000.00
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commonStock 12700000.00
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otherStockholderEquity 1617800000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 2201600000.00
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netReceivables 525200000.00
longTermDebt 1516900000.00
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accumulatedOtherComprehensiveIncome -1172800000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1277600000.00
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nonCurrentAssetsTotal 2967800000.00
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nonCurrentLiabilitiesOther 1195800000.00
nonCurrentLiabilitiesTotal 2712700000.00
capitalSurpluse 1617800000.00
liabilitiesAndStockholdersEquity 5169400000.00
cashAndShortTermInvestments 539100000.00
propertyPlantAndEquipmentGross 2455000000.00
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netWorkingCapital 1587200000.00
netInvestedCapital 3265000000.00
commonStockSharesOutstanding 126600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5807100000.00
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totalLiab 3614500000.00
totalStockholderEquity 2087800000.00
deferredLongTermLiab 6300000.00
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commonStock 12700000.00
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cash 639000000.00
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currentDeferredRevenue 114300000.00
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propertyPlantEquipment 2445500000.00
totalCurrentAssets 2508000000.00
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netReceivables 636900000.00
longTermDebt 1390000000.00
inventory 1181100000.00
accountsPayable 424600000.00
noncontrollingInterestInConsolidatedEntity 104800000.00
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commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1700400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 332800000.00
nonCurrentAssetsTotal 3299100000.00
longTermDebtTotal 1390000000.00
nonCurrentLiabilitiesOther 1165300000.00
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capitalSurpluse 1592100000.00
liabilitiesAndStockholdersEquity 5807100000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentGross 2445500000.00
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commonStockSharesOutstanding 146400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5634600000.00
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totalLiab 3441400000.00
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deferredLongTermLiab 13000000.00
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totalCurrentAssets 2303000000.00
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accountsPayable 521200000.00
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commonStockTotalEquity 12700000.00
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treasuryStock -18200000.00
nonCurrrentAssetsOther 355700000.00
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capitalSurpluse 1618000000.00
liabilitiesAndStockholdersEquity 5634600000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 2450100000.00
propertyPlantAndEquipmentNet 2450100000.00
commonStockSharesOutstanding 147100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5628900000.00
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totalLiab 3349000000.00
totalStockholderEquity 2168000000.00
deferredLongTermLiab 15800000.00
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commonStock 12700000.00
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otherLiab 981100000.00
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cash 511300000.00
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otherStockholderEquity 1593900000.00
propertyPlantEquipment 2407500000.00
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commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1622800000.00
treasuryStock -18200000.00
nonCurrrentAssetsOther 275200000.00
nonCurrentAssetsTotal 3206500000.00
longTermDebtTotal 1541700000.00
nonCurrentLiabilitiesOther 301400000.00
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capitalSurpluse 1612100000.00
liabilitiesAndStockholdersEquity 5628900000.00
cashAndShortTermInvestments 511300000.00
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propertyPlantAndEquipmentNet 2407500000.00
commonStockSharesOutstanding 146700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5549300000.00
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totalLiab 3410700000.00
totalStockholderEquity 2026400000.00
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cash 281200000.00
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otherStockholderEquity 1586300000.00
propertyPlantEquipment 2404900000.00
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longTermInvestments 3700000.00
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commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1511800000.00
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nonCurrrentAssetsOther 358200000.00
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nonCurrentLiabilitiesOther 305400000.00
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capitalSurpluse 1604600000.00
liabilitiesAndStockholdersEquity 5549300000.00
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propertyPlantAndEquipmentGross 2404900000.00
propertyPlantAndEquipmentNet 2404900000.00
commonStockSharesOutstanding 139074074.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 5491000000.00
otherCurrentAssets 92700000.00
totalLiab 3444400000.00
totalStockholderEquity 1934200000.00
deferredLongTermLiab 14500000.00
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commonStock 12700000.00
retainedEarnings 1437000000.00
otherLiab 1095300000.00
goodWill 536800000.00
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cash 217000000.00
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currentDeferredRevenue 77900000.00
netDebt 1325600000.00
shortTermDebt 6400000.00
shortLongTermDebt 6400000.00
shortLongTermDebtTotal 1542600000.00
otherStockholderEquity 1580000000.00
propertyPlantEquipment 2470700000.00
totalCurrentAssets 2177900000.00
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netReceivables 613800000.00
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inventory 1254400000.00
accountsPayable 455300000.00
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accumulatedOtherComprehensiveIncome -1095500000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1437000000.00
treasuryStock -19700000.00
nonCurrrentAssetsOther 305600000.00
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longTermDebtTotal 1536200000.00
nonCurrentLiabilitiesOther 309500000.00
nonCurrentLiabilitiesTotal 2684400000.00
capitalSurpluse 1599700000.00
liabilitiesAndStockholdersEquity 5491000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 2470700000.00
propertyPlantAndEquipmentNet 2470700000.00
commonStockSharesOutstanding 126100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5501800000.00
intangibleAssets 129700000.00
otherCurrentAssets 74600000.00
totalLiab 3510200000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 12900000.00
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retainedEarnings 1422000000.00
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cash 382000000.00
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currentDeferredRevenue 71400000.00
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shortLongTermDebt 6800000.00
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otherStockholderEquity 1584800000.00
propertyPlantEquipment 2475000000.00
totalCurrentAssets 2246700000.00
netTangibleAssets 1351000000.00
netReceivables 579000000.00
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inventory 1211100000.00
accountsPayable 498800000.00
noncontrollingInterestInConsolidatedEntity 105900000.00
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commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1422000000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 3255100000.00
longTermDebtTotal 1535500000.00
nonCurrentLiabilitiesOther 318400000.00
nonCurrentLiabilitiesTotal 2673300000.00
capitalSurpluse 1615400000.00
liabilitiesAndStockholdersEquity 5501800000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
commonStockSharesOutstanding 146500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5389000000.00
intangibleAssets 536400000.00
otherCurrentAssets 89200000.00
totalLiab 3305800000.00
totalStockholderEquity 1980200000.00
deferredLongTermLiab 12100000.00
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commonStock 12700000.00
retainedEarnings 1380900000.00
otherLiab 1039900000.00
goodWill 536400000.00
otherAssets 257500000.00
cash 153500000.00
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currentDeferredRevenue 69200000.00
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shortLongTermDebt 16800000.00
shortLongTermDebtTotal 1551900000.00
otherStockholderEquity 1577900000.00
propertyPlantEquipment 2472600000.00
totalCurrentAssets 2122400000.00
longTermInvestments 100000.00
netTangibleAssets 1443800000.00
shortTermInvestments 0.00
netReceivables 639900000.00
longTermDebt 1535300000.00
inventory 1239800000.00
accountsPayable 416100000.00
totalPermanentEquity 2083200000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991300000.00
additionalPaidInCapital 1608500000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380900000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 3266600000.00
longTermDebtTotal 1535300000.00
nonCurrentLiabilitiesOther 301100000.00
nonCurrentLiabilitiesTotal 2575200000.00
capitalSurpluse 1608500000.00
liabilitiesAndStockholdersEquity 5389000000.00
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propertyPlantAndEquipmentGross 2472600000.00
propertyPlantAndEquipmentNet 2472600000.00
commonStockSharesOutstanding 146000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5393300000.00
intangibleAssets 531000000.00
otherCurrentAssets 80200000.00
totalLiab 3351400000.00
totalStockholderEquity 1925000000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 225300000.00
commonStock 12700000.00
retainedEarnings 1330400000.00
otherLiab 1074600000.00
goodWill 531000000.00
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cash 122400000.00
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currentDeferredRevenue 70400000.00
netDebt 1429400000.00
shortTermDebt 16300000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 1551800000.00
otherStockholderEquity 1573500000.00
propertyPlantEquipment 2479000000.00
totalCurrentAssets 2126300000.00
netTangibleAssets 1394000000.00
shortTermInvestments 0.00
netReceivables 669600000.00
longTermDebt 1535500000.00
inventory 1254100000.00
accountsPayable 429300000.00
totalPermanentEquity 2041900000.00
noncontrollingInterestInConsolidatedEntity 116900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991600000.00
additionalPaidInCapital 1604100000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330400000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 3267000000.00
longTermDebtTotal 1535500000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 2610100000.00
capitalSurpluse 1604100000.00
liabilitiesAndStockholdersEquity 5393300000.00
cashAndShortTermInvestments 122400000.00
propertyPlantAndEquipmentGross 2479000000.00
propertyPlantAndEquipmentNet 2479000000.00
commonStockSharesOutstanding 145800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 5350000000.00
intangibleAssets 534200000.00
otherCurrentAssets 86100000.00
totalLiab 3386700000.00
totalStockholderEquity 1846100000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 205300000.00
commonStock 12700000.00
retainedEarnings 1257800000.00
otherLiab 1080800000.00
goodWill 534200000.00
otherAssets 807500000.00
cash 109900000.00
totalCurrentLiabilities 759900000.00
currentDeferredRevenue 66200000.00
netDebt 1489100000.00
shortTermDebt 63700000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 1599000000.00
otherStockholderEquity 1567800000.00
propertyPlantEquipment 2490700000.00
totalCurrentAssets 2051800000.00
netTangibleAssets 1311900000.00
shortTermInvestments 0.00
netReceivables 645000000.00
longTermDebt 1535300000.00
inventory 1210800000.00
accountsPayable 424700000.00
totalPermanentEquity 1963300000.00
noncontrollingInterestInConsolidatedEntity 117200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992200000.00
additionalPaidInCapital 1599500000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257800000.00
treasuryStock -31700000.00
nonCurrrentAssetsOther 257200000.00
nonCurrentAssetsTotal 3298200000.00
longTermDebtTotal 1535300000.00
nonCurrentLiabilitiesOther 311400000.00
nonCurrentLiabilitiesTotal 2626800000.00
capitalSurpluse 1599500000.00
liabilitiesAndStockholdersEquity 5350000000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 2490700000.00
propertyPlantAndEquipmentNet 2490700000.00
commonStockSharesOutstanding 145500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5185400000.00
intangibleAssets 669400000.00
otherCurrentAssets 52700000.00
totalLiab 3340900000.00
totalStockholderEquity 1739400000.00
deferredLongTermLiab 9700000.00
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commonStock 12700000.00
retainedEarnings 1184300000.00
otherLiab 1088000000.00
goodWill 531400000.00
otherAssets 774000000.00
cash 141600000.00
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shortLongTermDebtTotal 1540700000.00
otherStockholderEquity 1570200000.00
propertyPlantEquipment 2495700000.00
totalCurrentAssets 1915700000.00
netTangibleAssets 1208000000.00
shortTermInvestments 0.00
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inventory 1176100000.00
accountsPayable 420100000.00
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noncontrollingInterestInConsolidatedEntity 105100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1027800000.00
additionalPaidInCapital 1596300000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
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treasuryStock -26100000.00
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liabilitiesAndStockholdersEquity 5185400000.00
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propertyPlantAndEquipmentGross 2495700000.00
propertyPlantAndEquipmentNet 2495700000.00
commonStockSharesOutstanding 118600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 5075100000.00
intangibleAssets 531900000.00
otherCurrentAssets 52200000.00
totalLiab 3627600000.00
totalStockholderEquity 1347800000.00
deferredLongTermLiab 14100000.00
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commonStock 11000000.00
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cash 124900000.00
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shortLongTermDebt 36400000.00
shortLongTermDebtTotal 1914100000.00
otherStockholderEquity 1170500000.00
propertyPlantEquipment 2490900000.00
totalCurrentAssets 1804100000.00
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shortTermInvestments 0.00
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inventory 1101100000.00
accountsPayable 350500000.00
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noncontrollingInterestInConsolidatedEntity 99700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -25900000.00
nonCurrrentAssetsOther 248200000.00
nonCurrentAssetsTotal 3271000000.00
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liabilitiesAndStockholdersEquity 5075100000.00
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propertyPlantAndEquipmentNet 2490900000.00
commonStockSharesOutstanding 107700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5186300000.00
intangibleAssets 643500000.00
otherCurrentAssets 30700000.00
totalLiab 3671900000.00
totalStockholderEquity 1413500000.00
deferredLongTermLiab 20100000.00
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commonStock 11000000.00
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otherLiab 1074200000.00
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cash 154600000.00
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shortTermDebt 67500000.00
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shortLongTermDebtTotal 1944100000.00
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propertyPlantEquipment 2492300000.00
totalCurrentAssets 1800100000.00
netTangibleAssets 770000000.00
shortTermInvestments 0.00
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longTermDebt 1876600000.00
inventory 1076200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1191300000.00
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preferredStockTotalEquity 0.00
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treasuryStock -25400000.00
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nonCurrentAssetsTotal 3386200000.00
longTermDebtTotal 1876600000.00
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liabilitiesAndStockholdersEquity 5186300000.00
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propertyPlantAndEquipmentNet 2492300000.00
commonStockSharesOutstanding 128300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5154400000.00
intangibleAssets 642600000.00
otherCurrentAssets 46300000.00
totalLiab 3665000000.00
totalStockholderEquity 1394200000.00
deferredLongTermLiab 13000000.00
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goodWill 642600000.00
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cash 159800000.00
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shortTermDebt 172800000.00
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shortLongTermDebtTotal 1945300000.00
otherStockholderEquity 1160000000.00
propertyPlantEquipment 2495800000.00
totalCurrentAssets 1762600000.00
netTangibleAssets 751600000.00
shortTermInvestments 0.00
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inventory 1051900000.00
accountsPayable 346400000.00
totalPermanentEquity 1489400000.00
noncontrollingInterestInConsolidatedEntity 95200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1071400000.00
additionalPaidInCapital 1187100000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294600000.00
treasuryStock -27100000.00
nonCurrrentAssetsOther 253400000.00
nonCurrentAssetsTotal 3391800000.00
longTermDebtTotal 1772500000.00
nonCurrentLiabilitiesOther 313200000.00
nonCurrentLiabilitiesTotal 2869400000.00
capitalSurpluse 1187100000.00
liabilitiesAndStockholdersEquity 5154400000.00
cashAndShortTermInvestments 159800000.00
propertyPlantAndEquipmentGross 2495800000.00
propertyPlantAndEquipmentNet 2495800000.00
commonStockSharesOutstanding 128200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5170000000.00
intangibleAssets 790100000.00
otherCurrentAssets 47800000.00
totalLiab 3725200000.00
totalStockholderEquity 1355200000.00
deferredLongTermLiab 15600000.00
otherCurrentLiab 309300000.00
commonStock 11000000.00
retainedEarnings 1277100000.00
otherLiab 1229000000.00
goodWill 641900000.00
otherAssets 904600000.00
cash 229600000.00
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netDebt 1647400000.00
shortTermDebt 105100000.00
shortLongTermDebt 105100000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity 1160800000.00
propertyPlantEquipment 2498900000.00
totalCurrentAssets 1766500000.00
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shortTermInvestments 0.00
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longTermDebt 1771900000.00
inventory 1037000000.00
accountsPayable 294300000.00
totalPermanentEquity 1444800000.00
noncontrollingInterestInConsolidatedEntity 89600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093700000.00
additionalPaidInCapital 1188800000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1277100000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 262700000.00
nonCurrentAssetsTotal 3403500000.00
longTermDebtTotal 1771900000.00
nonCurrentLiabilitiesOther 317700000.00
nonCurrentLiabilitiesTotal 3016500000.00
capitalSurpluse 1188800000.00
liabilitiesAndStockholdersEquity 5170000000.00
cashAndShortTermInvestments 229600000.00
propertyPlantAndEquipmentGross 2498900000.00
propertyPlantAndEquipmentNet 2498900000.00
commonStockSharesOutstanding 108700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5192300000.00
intangibleAssets 644400000.00
otherCurrentAssets 40800000.00
totalLiab 3629600000.00
totalStockholderEquity 1471800000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 310900000.00
commonStock 11000000.00
retainedEarnings 1267100000.00
otherLiab 1106400000.00
goodWill 644400000.00
otherAssets 915800000.00
cash 188400000.00
totalCurrentLiabilities 601500000.00
netDebt 1687400000.00
shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 1875800000.00
otherStockholderEquity 1155400000.00
propertyPlantEquipment 2514400000.00
totalCurrentAssets 1762100000.00
netTangibleAssets 827400000.00
shortTermInvestments 0.00
netReceivables 454000000.00
longTermDebt 1870400000.00
inventory 1078900000.00
accountsPayable 285200000.00
totalPermanentEquity 1562700000.00
noncontrollingInterestInConsolidatedEntity 90900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961700000.00
additionalPaidInCapital 1183300000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1267100000.00
treasuryStock -27900000.00
nonCurrrentAssetsOther 271400000.00
nonCurrentAssetsTotal 3430200000.00
longTermDebtTotal 1870400000.00
nonCurrentLiabilitiesOther 311600000.00
nonCurrentLiabilitiesTotal 3028100000.00
capitalSurpluse 1183300000.00
liabilitiesAndStockholdersEquity 5192300000.00
cashAndShortTermInvestments 188400000.00
propertyPlantAndEquipmentGross 2514400000.00
propertyPlantAndEquipmentNet 2514400000.00
commonStockSharesOutstanding 107300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5861000000.00
intangibleAssets 646900000.00
otherCurrentAssets 43300000.00
totalLiab 3761700000.00
totalStockholderEquity 1994400000.00
deferredLongTermLiab 52800000.00
otherCurrentLiab 290800000.00
commonStock 11000000.00
retainedEarnings 1806700000.00
otherLiab 1233100000.00
goodWill 646900000.00
otherAssets 949700000.00
cash 322300000.00
totalCurrentLiabilities 605700000.00
netDebt 1554500000.00
shortTermDebt 6700000.00
shortLongTermDebt 6700000.00
shortLongTermDebtTotal 1876800000.00
otherStockholderEquity 1150400000.00
propertyPlantEquipment 2958900000.00
totalCurrentAssets 1952400000.00
netTangibleAssets 1347500000.00
shortTermInvestments 0.00
netReceivables 492500000.00
longTermDebt 1870100000.00
inventory 1094300000.00
accountsPayable 308200000.00
totalPermanentEquity 2099300000.00
noncontrollingInterestInConsolidatedEntity 104900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973700000.00
additionalPaidInCapital 1178100000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806700000.00
treasuryStock -27700000.00
nonCurrrentAssetsOther 302800000.00
nonCurrentAssetsTotal 3908600000.00
longTermDebtTotal 1870100000.00
nonCurrentLiabilitiesOther 316500000.00
nonCurrentLiabilitiesTotal 3156000000.00
capitalSurpluse 1178100000.00
liabilitiesAndStockholdersEquity 5861000000.00
cashAndShortTermInvestments 322300000.00
propertyPlantAndEquipmentGross 2958900000.00
propertyPlantAndEquipmentNet 2958900000.00
commonStockSharesOutstanding 107300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5719100000.00
intangibleAssets 648600000.00
otherCurrentAssets 35100000.00
totalLiab 3620700000.00
totalStockholderEquity 1995200000.00
deferredLongTermLiab 59100000.00
otherCurrentLiab 331800000.00
commonStock 11000000.00
retainedEarnings 1835900000.00
otherLiab 1234100000.00
goodWill 648600000.00
otherAssets 956300000.00
cash 156900000.00
totalCurrentLiabilities 828700000.00
netDebt 1492300000.00
shortTermDebt 156500000.00
shortLongTermDebt 156500000.00
shortLongTermDebtTotal 1649200000.00
otherStockholderEquity 1143200000.00
propertyPlantEquipment 2962100000.00
totalCurrentAssets 1800700000.00
netTangibleAssets 1352700000.00
shortTermInvestments 0.00
netReceivables 442400000.00
longTermDebt 1492700000.00
inventory 1166300000.00
accountsPayable 340400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1835900000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 307700000.00
nonCurrentAssetsTotal 3918400000.00
longTermDebtTotal 1492700000.00
nonCurrentLiabilitiesOther 328300000.00
nonCurrentLiabilitiesTotal 2792000000.00
warrants 6100000.00
capitalSurpluse 1171900000.00
liabilitiesAndStockholdersEquity 5719100000.00
cashAndShortTermInvestments 156900000.00
propertyPlantAndEquipmentGross 2962100000.00
propertyPlantAndEquipmentNet 2962100000.00
commonStockSharesOutstanding 107300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5751700000.00
intangibleAssets 809700000.00
otherCurrentAssets 45900000.00
totalLiab 3567300000.00
totalStockholderEquity 2082800000.00
deferredLongTermLiab 75600000.00
otherCurrentLiab 301800000.00
commonStock 11000000.00
retainedEarnings 1945900000.00
otherLiab 1301300000.00
goodWill 651400000.00
otherAssets 955900000.00
cash 149800000.00
totalCurrentLiabilities 686500000.00
netDebt 1345900000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 1140400000.00
propertyPlantEquipment 2928200000.00
totalCurrentAssets 1867600000.00
netTangibleAssets 1443500000.00
shortTermInvestments 0.00
netReceivables 400300000.00
longTermDebt 1491800000.00
inventory 1271600000.00
accountsPayable 380800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945900000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 304500000.00
nonCurrentAssetsTotal 3884100000.00
longTermDebtTotal 1491800000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2880800000.00
warrants 12100000.00
capitalSurpluse 1161700000.00
liabilitiesAndStockholdersEquity 5751700000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 2928200000.00
propertyPlantAndEquipmentNet 2928200000.00
commonStockSharesOutstanding 107300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 6161100000.00
intangibleAssets 780200000.00
otherCurrentAssets 47500000.00
totalLiab 3655600000.00
totalStockholderEquity 2405700000.00
deferredLongTermLiab 190700000.00
otherCurrentLiab 366000000.00
commonStock 11000000.00
retainedEarnings 2181700000.00
otherLiab 1214100000.00
goodWill 780200000.00
otherAssets 1124300000.00
cash 197500000.00
totalCurrentLiabilities 737100000.00
netDebt 1308100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1505600000.00
otherStockholderEquity 1138400000.00
propertyPlantEquipment 2938200000.00
totalCurrentAssets 2098600000.00
netTangibleAssets 1637600000.00
shortTermInvestments 0.00
netReceivables 497500000.00
longTermDebt 1501600000.00
inventory 1356100000.00
accountsPayable 367100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2181700000.00
treasuryStock -20400000.00
nonCurrrentAssetsOther 1088100000.00
nonCurrentAssetsTotal 4062500000.00
longTermDebtTotal 1501600000.00
nonCurrentLiabilitiesOther 388900000.00
nonCurrentLiabilitiesTotal 2918500000.00
warrants 12100000.00
capitalSurpluse 1158800000.00
liabilitiesAndStockholdersEquity 6161100000.00
cashAndShortTermInvestments 197500000.00
propertyPlantAndEquipmentGross 2938200000.00
propertyPlantAndEquipmentNet 2938200000.00
commonStockSharesOutstanding 107300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6469300000.00
intangibleAssets 781500000.00
otherCurrentAssets 66300000.00
totalLiab 3768600000.00
totalStockholderEquity 2584300000.00
deferredLongTermLiab 143600000.00
otherCurrentLiab 382200000.00
commonStock 11000000.00
retainedEarnings 2346300000.00
otherLiab 1222200000.00
goodWill 781500000.00
otherAssets 1139100000.00
cash 250900000.00
totalCurrentLiabilities 888000000.00
netDebt 1270100000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1521000000.00
otherStockholderEquity 1134300000.00
propertyPlantEquipment 2946700000.00
totalCurrentAssets 2383500000.00
netTangibleAssets 1814900000.00
shortTermInvestments 0.00
netReceivables 593400000.00
longTermDebt 1502700000.00
inventory 1472900000.00
accountsPayable 487500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2346300000.00
treasuryStock -20600000.00
nonCurrrentAssetsOther 1071300000.00
nonCurrentAssetsTotal 4085800000.00
longTermDebtTotal 1502700000.00
nonCurrentLiabilitiesOther 397100000.00
nonCurrentLiabilitiesTotal 2880600000.00
warrants 12100000.00
capitalSurpluse 1154900000.00
liabilitiesAndStockholdersEquity 6469300000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 2946700000.00
propertyPlantAndEquipmentNet 2946700000.00
commonStockSharesOutstanding 107300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 6556800000.00
intangibleAssets 777900000.00
otherCurrentAssets 64100000.00
totalLiab 3848800000.00
totalStockholderEquity 2594600000.00
deferredLongTermLiab 91300000.00
otherCurrentLiab 359600000.00
commonStock 11000000.00
retainedEarnings 2382400000.00
otherLiab 1299300000.00
goodWill 777900000.00
otherAssets 1147500000.00
cash 238000000.00
totalCurrentLiabilities 937000000.00
netDebt 1289000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 1527000000.00
otherStockholderEquity 1132000000.00
propertyPlantEquipment 2943700000.00
totalCurrentAssets 2465600000.00
netTangibleAssets 1828800000.00
shortTermInvestments 0.00
netReceivables 690900000.00
longTermDebt 1509100000.00
inventory 1472600000.00
accountsPayable 559500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2382400000.00
treasuryStock -22200000.00
nonCurrrentAssetsOther 1076700000.00
nonCurrentAssetsTotal 4091200000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 407100000.00
nonCurrentLiabilitiesTotal 2911800000.00
warrants 12100000.00
capitalSurpluse 1154200000.00
liabilitiesAndStockholdersEquity 6556800000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2943700000.00
propertyPlantAndEquipmentNet 2943700000.00
commonStockSharesOutstanding 108000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6582600000.00
intangibleAssets 948900000.00
otherCurrentAssets 136200000.00
totalLiab 3878300000.00
totalStockholderEquity 2593400000.00
deferredLongTermLiab 80900000.00
otherCurrentLiab 385400000.00
commonStock 11000000.00
retainedEarnings 2398900000.00
otherLiab 1311300000.00
goodWill 780400000.00
otherAssets 1138700000.00
cash 269500000.00
totalCurrentLiabilities 959900000.00
netDebt 1257400000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1526900000.00
otherStockholderEquity 1119900000.00
propertyPlantEquipment 2961800000.00
totalCurrentAssets 2482100000.00
netTangibleAssets 1830100000.00
shortTermInvestments 0.00
netReceivables 603600000.00
longTermDebt 1509100000.00
inventory 1472800000.00
accountsPayable 556700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398900000.00
treasuryStock -44300000.00
nonCurrrentAssetsOther 1076500000.00
nonCurrentAssetsTotal 4100500000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 415800000.00
nonCurrentLiabilitiesTotal 2918400000.00
warrants 12100000.00
capitalSurpluse 1164200000.00
liabilitiesAndStockholdersEquity 6582600000.00
cashAndShortTermInvestments 269500000.00
propertyPlantAndEquipmentGross 2961800000.00
propertyPlantAndEquipmentNet 2961800000.00
commonStockSharesOutstanding 107900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 6503200000.00
intangibleAssets 782800000.00
otherCurrentAssets 109400000.00
totalLiab 3523600000.00
totalStockholderEquity 2871200000.00
deferredLongTermLiab 244600000.00
otherCurrentLiab 339400000.00
commonStock 11000000.00
retainedEarnings 2396400000.00
otherLiab 918200000.00
goodWill 782800000.00
otherAssets 1151100000.00
cash 264200000.00
totalCurrentLiabilities 839600000.00
netDebt 1262400000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1526600000.00
otherStockholderEquity 1117400000.00
propertyPlantEquipment 2937100000.00
totalCurrentAssets 2415000000.00
netTangibleAssets 2100500000.00
shortTermInvestments 0.00
netReceivables 623700000.00
longTermDebt 1509100000.00
inventory 1417700000.00
accountsPayable 482700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2396400000.00
treasuryStock -44500000.00
nonCurrrentAssetsOther 1117400000.00
nonCurrentAssetsTotal 4088200000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 420500000.00
nonCurrentLiabilitiesTotal 2684000000.00
warrants 12100000.00
capitalSurpluse 1161900000.00
liabilitiesAndStockholdersEquity 6503200000.00
cashAndShortTermInvestments 264200000.00
propertyPlantAndEquipmentGross 2937100000.00
propertyPlantAndEquipmentNet 2937100000.00
commonStockSharesOutstanding 108000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 6570900000.00
intangibleAssets 785100000.00
otherCurrentAssets 97700000.00
totalLiab 3592300000.00
totalStockholderEquity 2875700000.00
deferredLongTermLiab 229400000.00
otherCurrentLiab 4600000.00
commonStock 11000000.00
retainedEarnings 2416500000.00
otherLiab 927100000.00
goodWill 785100000.00
otherAssets 1140300000.00
cash 355100000.00
totalCurrentLiabilities 903000000.00
currentDeferredRevenue 324700000.00
netDebt 1183000000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 1538100000.00
otherStockholderEquity 1112400000.00
propertyPlantEquipment 2916800000.00
totalCurrentAssets 2513800000.00
netTangibleAssets 2102700000.00
shortTermInvestments 0.00
netReceivables 650900000.00
longTermDebt 1520700000.00
inventory 1406500000.00
accountsPayable 556300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2416500000.00
treasuryStock -44200000.00
nonCurrrentAssetsOther 1114100000.00
nonCurrentAssetsTotal 4057100000.00
longTermDebtTotal 1520700000.00
nonCurrentLiabilitiesOther 425300000.00
nonCurrentLiabilitiesTotal 2689300000.00
warrants 12100000.00
capitalSurpluse 1156600000.00
liabilitiesAndStockholdersEquity 6570900000.00
cashAndShortTermInvestments 355100000.00
propertyPlantAndEquipmentGross 2916800000.00
propertyPlantAndEquipmentNet 2916800000.00
commonStockSharesOutstanding 107100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 6917500000.00
intangibleAssets 775500000.00
otherCurrentAssets 86900000.00
totalLiab 3950400000.00
totalStockholderEquity 2866300000.00
deferredLongTermLiab 214600000.00
otherCurrentLiab 4900000.00
commonStock 11000000.00
retainedEarnings 2440700000.00
otherLiab 943100000.00
goodWill 775500000.00
otherAssets 1132500000.00
cash 837700000.00
totalCurrentLiabilities 1253700000.00
currentDeferredRevenue 310600000.00
netDebt 1109100000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 1946800000.00
otherStockholderEquity 1108900000.00
propertyPlantEquipment 2889300000.00
totalCurrentAssets 2895700000.00
netTangibleAssets 2103000000.00
shortTermInvestments 0.00
netReceivables 557500000.00
longTermDebt 1526800000.00
inventory 1408500000.00
accountsPayable 518200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2440700000.00
treasuryStock -51300000.00
nonCurrrentAssetsOther 1116800000.00
nonCurrentAssetsTotal 4021800000.00
longTermDebtTotal 1526800000.00
nonCurrentLiabilitiesOther 432700000.00
nonCurrentLiabilitiesTotal 2696700000.00
warrants 12200000.00
capitalSurpluse 1160200000.00
liabilitiesAndStockholdersEquity 6917500000.00
cashAndShortTermInvestments 837700000.00
propertyPlantAndEquipmentGross 2889300000.00
propertyPlantAndEquipmentNet 2889300000.00
commonStockSharesOutstanding 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6898500000.00
intangibleAssets 880700000.00
otherCurrentAssets 67600000.00
totalLiab 3903800000.00
totalStockholderEquity 2894200000.00
deferredLongTermLiab 206600000.00
otherCurrentLiab 4900000.00
commonStock 11000000.00
retainedEarnings 2490100000.00
otherLiab 958800000.00
goodWill 727900000.00
otherAssets 1073600000.00
cash 1026800000.00
totalCurrentLiabilities 1211000000.00
currentDeferredRevenue 314400000.00
netDebt 920500000.00
shortTermDebt 419900000.00
shortLongTermDebtTotal 1947300000.00
otherStockholderEquity 1106300000.00
propertyPlantEquipment 2874100000.00
totalCurrentAssets 2950800000.00
netTangibleAssets 2166300000.00
shortTermInvestments 0.00
netReceivables 528200000.00
longTermDebt 1527400000.00
inventory 1322100000.00
accountsPayable 471800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490100000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 1070100000.00
nonCurrentAssetsTotal 3947700000.00
longTermDebtTotal 1527400000.00
nonCurrentLiabilitiesOther 442400000.00
nonCurrentLiabilitiesTotal 2692800000.00
capitalSurpluse 1185900000.00
liabilitiesAndStockholdersEquity 6898500000.00
cashAndShortTermInvestments 1026800000.00
propertyPlantAndEquipmentGross 2874100000.00
propertyPlantAndEquipmentNet 2874100000.00
commonStockSharesOutstanding 106800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6599300000.00
intangibleAssets 728100000.00
otherCurrentAssets 120600000.00
totalLiab 4035200000.00
totalStockholderEquity 2466700000.00
deferredLongTermLiab 52100000.00
otherCurrentLiab 33700000.00
commonStock 11000000.00
retainedEarnings 2335900000.00
otherLiab 1272300000.00
goodWill 728100000.00
otherAssets 1161100000.00
cash 535700000.00
totalCurrentLiabilities 1168600000.00
currentDeferredRevenue 313100000.00
netDebt 1426400000.00
shortTermDebt 419900000.00
shortLongTermDebtTotal 1962100000.00
otherStockholderEquity 1102400000.00
propertyPlantEquipment 2744700000.00
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inventory 1344900000.00
accountsPayable 401900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335900000.00
treasuryStock -78800000.00
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nonCurrentAssetsTotal 3905800000.00
longTermDebtTotal 1542200000.00
nonCurrentLiabilitiesOther 475000000.00
nonCurrentLiabilitiesTotal 2866600000.00
capitalSurpluse 1181200000.00
liabilitiesAndStockholdersEquity 6599300000.00
cashAndShortTermInvestments 535700000.00
propertyPlantAndEquipmentGross 2744700000.00
propertyPlantAndEquipmentNet 2744700000.00
commonStockSharesOutstanding 106800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 6119600000.00
intangibleAssets 737000000.00
otherCurrentAssets 97300000.00
totalLiab 3532700000.00
totalStockholderEquity 2491200000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 320700000.00
commonStock 11000000.00
retainedEarnings 2389100000.00
otherLiab 1288300000.00
goodWill 737000000.00
otherAssets 1095400000.00
cash 74100000.00
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shortTermDebt 420300000.00
shortLongTermDebtTotal 1473900000.00
otherStockholderEquity 1095900000.00
propertyPlantEquipment 2692400000.00
totalCurrentAssets 2331800000.00
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shortTermInvestments 0.00
netReceivables 655500000.00
longTermDebt 1053600000.00
inventory 1504900000.00
accountsPayable 445600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389100000.00
treasuryStock -79200000.00
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nonCurrentAssetsTotal 3787800000.00
longTermDebtTotal 1053600000.00
nonCurrentLiabilitiesOther 1288300000.00
nonCurrentLiabilitiesTotal 2346100000.00
capitalSurpluse 1175100000.00
liabilitiesAndStockholdersEquity 6119600000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 2692400000.00
propertyPlantAndEquipmentNet 2692400000.00
commonStockSharesOutstanding 107200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 6174300000.00
intangibleAssets 736300000.00
otherCurrentAssets 89400000.00
totalLiab 3577600000.00
totalStockholderEquity 2487100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316600000.00
commonStock 11000000.00
retainedEarnings 2404900000.00
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goodWill 736300000.00
otherAssets 1130700000.00
cash 138000000.00
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shortTermDebt 17100000.00
shortLongTermDebtTotal 1479100000.00
otherStockholderEquity 1087400000.00
propertyPlantEquipment 2597200000.00
totalCurrentAssets 2446400000.00
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shortTermInvestments 0.00
netReceivables 681500000.00
longTermDebt 1462000000.00
inventory 1537500000.00
accountsPayable 479400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2404900000.00
treasuryStock -81100000.00
nonCurrrentAssetsOther 1099400000.00
deferredLongTermAssetCharges 31300000.00
nonCurrentAssetsTotal 3727900000.00
longTermDebtTotal 1462000000.00
nonCurrentLiabilitiesOther 1302500000.00
nonCurrentLiabilitiesTotal 2764500000.00
capitalSurpluse 1168500000.00
liabilitiesAndStockholdersEquity 6174300000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 2597200000.00
propertyPlantAndEquipmentNet 2597200000.00
commonStockSharesOutstanding 107100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6247800000.00
intangibleAssets 897900000.00
otherCurrentAssets 56100000.00
totalLiab 3660700000.00
totalStockholderEquity 2479600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354500000.00
commonStock 11000000.00
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otherLiab 1326200000.00
goodWill 740100000.00
otherAssets 1177300000.00
cash 304600000.00
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netDebt 1175500000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1480100000.00
otherStockholderEquity 1070400000.00
propertyPlantEquipment 2559900000.00
totalCurrentAssets 2510600000.00
netTangibleAssets 1739500000.00
shortTermInvestments 0.00
netReceivables 613300000.00
longTermDebt 1463000000.00
inventory 1536600000.00
accountsPayable 499900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2427600000.00
treasuryStock -111300000.00
nonCurrrentAssetsOther 1105800000.00
deferredLongTermAssetCharges 71500000.00
nonCurrentAssetsTotal 3737200000.00
longTermDebtTotal 1463000000.00
nonCurrentLiabilitiesOther 1326200000.00
nonCurrentLiabilitiesTotal 2789200000.00
capitalSurpluse 1181700000.00
liabilitiesAndStockholdersEquity 6247800000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 2559900000.00
propertyPlantAndEquipmentNet 2559900000.00
commonStockSharesOutstanding 107200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6078800000.00
intangibleAssets 740300000.00
otherCurrentAssets 57900000.00
totalLiab 3333900000.00
totalStockholderEquity 2642300000.00
deferredLongTermLiab 21800000.00
otherCurrentLiab 349600000.00
commonStock 11000000.00
retainedEarnings 2443600000.00
otherLiab 1073900000.00
goodWill 740300000.00
otherAssets 1111700000.00
cash 281000000.00
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netDebt 1198300000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1479300000.00
otherStockholderEquity 1063600000.00
propertyPlantEquipment 2482300000.00
totalCurrentAssets 2484800000.00
netTangibleAssets 1902000000.00
shortTermInvestments 0.00
netReceivables 685700000.00
longTermDebt 1462500000.00
inventory 1460200000.00
accountsPayable 409300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2443600000.00
treasuryStock -119800000.00
nonCurrrentAssetsOther 1111700000.00
nonCurrentAssetsTotal 3594000000.00
longTermDebtTotal 1462500000.00
nonCurrentLiabilitiesOther 1073900000.00
nonCurrentLiabilitiesTotal 2558200000.00
capitalSurpluse 1183400000.00
liabilitiesAndStockholdersEquity 6078800000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 2482300000.00
propertyPlantAndEquipmentNet 2482300000.00
commonStockSharesOutstanding 116700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6080000000.00
intangibleAssets 370800000.00
otherCurrentAssets 60400000.00
totalLiab 3404500000.00
totalStockholderEquity 2575500000.00
deferredLongTermLiab 20000000.00
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commonStock 11000000.00
retainedEarnings 2429800000.00
otherLiab 1086900000.00
goodWill 737700000.00
otherAssets 1108500000.00
cash 210300000.00
totalCurrentLiabilities 823500000.00
netDebt 1291100000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1501400000.00
otherStockholderEquity 1047100000.00
propertyPlantEquipment 2444000000.00
totalCurrentAssets 2527500000.00
netTangibleAssets 1837800000.00
shortTermInvestments 0.00
netReceivables 744300000.00
longTermDebt 1474100000.00
inventory 1512500000.00
accountsPayable 451700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2429800000.00
treasuryStock -122600000.00
nonCurrrentAssetsOther 1091900000.00
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longTermDebtTotal 1474100000.00
nonCurrentLiabilitiesOther 1086900000.00
nonCurrentLiabilitiesTotal 2581000000.00
capitalSurpluse 1169700000.00
liabilitiesAndStockholdersEquity 6080000000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentGross 2444000000.00
propertyPlantAndEquipmentNet 2444000000.00
commonStockSharesOutstanding 116600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6078700000.00
intangibleAssets 366900000.00
otherCurrentAssets 59900000.00
totalLiab 3464800000.00
totalStockholderEquity 2515000000.00
deferredLongTermLiab 9300000.00
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commonStock 11000000.00
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otherLiab 1099000000.00
goodWill 739000000.00
otherAssets 1105900000.00
cash 250300000.00
totalCurrentLiabilities 875000000.00
netDebt 1259600000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 1509900000.00
otherStockholderEquity 1034800000.00
propertyPlantEquipment 2398100000.00
totalCurrentAssets 2574700000.00
netTangibleAssets 1776000000.00
shortTermInvestments 0.00
netReceivables 753100000.00
longTermDebt 1481500000.00
inventory 1511400000.00
accountsPayable 505800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2394900000.00
treasuryStock -126600000.00
nonCurrrentAssetsOther 1089600000.00
nonCurrentAssetsTotal 3504000000.00
longTermDebtTotal 1481500000.00
nonCurrentLiabilitiesOther 1099000000.00
nonCurrentLiabilitiesTotal 2589800000.00
capitalSurpluse 1161400000.00
liabilitiesAndStockholdersEquity 6078700000.00
cashAndShortTermInvestments 250300000.00
propertyPlantAndEquipmentGross 2398100000.00
propertyPlantAndEquipmentNet 2398100000.00
commonStockSharesOutstanding 116400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6046900000.00
intangibleAssets 900400000.00
otherCurrentAssets 95500000.00
totalLiab 3475300000.00
totalStockholderEquity 2475300000.00
deferredLongTermLiab 9800000.00
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commonStock 11000000.00
retainedEarnings 2361500000.00
otherLiab 1121700000.00
goodWill 737700000.00
otherAssets 1108600000.00
cash 380600000.00
totalCurrentLiabilities 861800000.00
netDebt 1128700000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1509300000.00
otherStockholderEquity 1044400000.00
propertyPlantEquipment 2368800000.00
totalCurrentAssets 2569500000.00
netTangibleAssets 1737600000.00
shortTermInvestments 0.00
netReceivables 709100000.00
longTermDebt 1482000000.00
inventory 1384300000.00
accountsPayable 490700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361500000.00
treasuryStock -162700000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 3477400000.00
longTermDebtTotal 1482000000.00
nonCurrentLiabilitiesOther 1121700000.00
nonCurrentLiabilitiesTotal 2613500000.00
capitalSurpluse 1207100000.00
liabilitiesAndStockholdersEquity 6046900000.00
cashAndShortTermInvestments 380600000.00
propertyPlantAndEquipmentGross 2368800000.00
propertyPlantAndEquipmentNet 2368800000.00
commonStockSharesOutstanding 116400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6127000000.00
intangibleAssets 740600000.00
otherCurrentAssets 54200000.00
totalLiab 3285700000.00
totalStockholderEquity 2748700000.00
deferredLongTermLiab 169700000.00
otherCurrentLiab 341800000.00
commonStock 11000000.00
retainedEarnings 2349700000.00
otherLiab 654100000.00
goodWill 740600000.00
otherAssets 1130000000.00
cash 431500000.00
totalCurrentLiabilities 978500000.00
netDebt 1196800000.00
shortTermDebt 144900000.00
shortLongTermDebtTotal 1628300000.00
otherStockholderEquity 1025300000.00
propertyPlantEquipment 2307500000.00
totalCurrentAssets 2689500000.00
netTangibleAssets 2008100000.00
shortTermInvestments 0.00
netReceivables 769300000.00
longTermDebt 1483400000.00
inventory 1434500000.00
accountsPayable 491800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2349700000.00
treasuryStock -162900000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 3437500000.00
longTermDebtTotal 1483400000.00
nonCurrentLiabilitiesOther 654100000.00
nonCurrentLiabilitiesTotal 2307200000.00
capitalSurpluse 1188200000.00
liabilitiesAndStockholdersEquity 6127000000.00
cashAndShortTermInvestments 431500000.00
propertyPlantAndEquipmentGross 2307500000.00
propertyPlantAndEquipmentNet 2307500000.00
commonStockSharesOutstanding 116500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6049000000.00
intangibleAssets 374600000.00
otherCurrentAssets 49800000.00
totalLiab 3269000000.00
totalStockholderEquity 2690700000.00
deferredLongTermLiab 109600000.00
otherCurrentLiab 341000000.00
commonStock 11000000.00
retainedEarnings 2307300000.00
otherLiab 664100000.00
goodWill 690600000.00
otherAssets 1065200000.00
cash 367800000.00
totalCurrentLiabilities 998800000.00
netDebt 1282900000.00
shortTermDebt 154200000.00
shortLongTermDebtTotal 1650700000.00
otherStockholderEquity 1012000000.00
propertyPlantEquipment 2292700000.00
totalCurrentAssets 2691100000.00
netTangibleAssets 2000100000.00
shortTermInvestments 0.00
netReceivables 808100000.00
longTermDebt 1496500000.00
inventory 1465400000.00
accountsPayable 503600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2307300000.00
treasuryStock -164200000.00
nonCurrrentAssetsOther 1051700000.00
nonCurrentAssetsTotal 3357900000.00
longTermDebtTotal 1496500000.00
nonCurrentLiabilitiesOther 664100000.00
nonCurrentLiabilitiesTotal 2270200000.00
capitalSurpluse 1176200000.00
liabilitiesAndStockholdersEquity 6049000000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 2292700000.00
propertyPlantAndEquipmentNet 2292700000.00
commonStockSharesOutstanding 113500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5192500000.00
intangibleAssets 197100000.00
otherCurrentAssets 44900000.00
totalLiab 2989400000.00
totalStockholderEquity 2110500000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 270800000.00
commonStock 10200000.00
retainedEarnings 2264400000.00
otherLiab 576500000.00
goodWill 209100000.00
otherAssets 406200000.00
cash 816300000.00
totalCurrentLiabilities 915400000.00
netDebt 745600000.00
shortTermDebt 139400000.00
shortLongTermDebtTotal 1561900000.00
otherStockholderEquity 484900000.00
propertyPlantEquipment 1999200000.00
totalCurrentAssets 2787100000.00
netTangibleAssets 1901400000.00
shortTermInvestments 0.00
netReceivables 694000000.00
longTermDebt 1422500000.00
inventory 1231900000.00
accountsPayable 505200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2264400000.00
treasuryStock -168700000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 2405400000.00
longTermDebtTotal 1422500000.00
nonCurrentLiabilitiesOther 576500000.00
nonCurrentLiabilitiesTotal 2074000000.00
capitalSurpluse 653600000.00
liabilitiesAndStockholdersEquity 5192500000.00
cashAndShortTermInvestments 816300000.00
propertyPlantAndEquipmentGross 1999200000.00
propertyPlantAndEquipmentNet 1999200000.00
commonStockSharesOutstanding 109000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4493600000.00
intangibleAssets 182400000.00
otherCurrentAssets 112900000.00
totalLiab 2364200000.00
totalStockholderEquity 2040800000.00
deferredLongTermLiab 68600000.00
otherCurrentLiab 255500000.00
commonStock 10200000.00
retainedEarnings 2224800000.00
otherLiab 582700000.00
goodWill 206800000.00
otherAssets 389200000.00
cash 432300000.00
totalCurrentLiabilities 791000000.00
netDebt 631000000.00
shortTermDebt 141400000.00
shortLongTermDebtTotal 1063300000.00
otherStockholderEquity 470900000.00
propertyPlantEquipment 1989300000.00
totalCurrentAssets 2115100000.00
netTangibleAssets 1834000000.00
shortTermInvestments 0.00
netReceivables 545400000.00
longTermDebt 921900000.00
inventory 1024500000.00
accountsPayable 394100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2224800000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 383600000.00
nonCurrentAssetsTotal 2378500000.00
longTermDebtTotal 921900000.00
nonCurrentLiabilitiesOther 582700000.00
nonCurrentLiabilitiesTotal 1573200000.00
capitalSurpluse 658900000.00
liabilitiesAndStockholdersEquity 4493600000.00
cashAndShortTermInvestments 432300000.00
propertyPlantAndEquipmentGross 1989300000.00
propertyPlantAndEquipmentNet 1989300000.00
commonStockSharesOutstanding 109000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4489700000.00
intangibleAssets 181000000.00
otherCurrentAssets 82400000.00
totalLiab 2357000000.00
totalStockholderEquity 2048200000.00
deferredLongTermLiab 49100000.00
otherCurrentLiab 276400000.00
commonStock 10200000.00
retainedEarnings 2228400000.00
otherLiab 558300000.00
goodWill 208100000.00
otherAssets 389100000.00
cash 443300000.00
totalCurrentLiabilities 710400000.00
netDebt 617800000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 1061100000.00
otherStockholderEquity 463500000.00
propertyPlantEquipment 1939900000.00
totalCurrentAssets 2160700000.00
netTangibleAssets 1840100000.00
shortTermInvestments 0.00
netReceivables 623000000.00
longTermDebt 1039200000.00
inventory 1012000000.00
accountsPayable 412100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2228400000.00
treasuryStock -183700000.00
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nonCurrentAssetsTotal 2329000000.00
longTermDebtTotal 1039200000.00
nonCurrentLiabilitiesOther 558300000.00
nonCurrentLiabilitiesTotal 1646600000.00
capitalSurpluse 647200000.00
liabilitiesAndStockholdersEquity 4489700000.00
cashAndShortTermInvestments 443300000.00
propertyPlantAndEquipmentGross 1939900000.00
propertyPlantAndEquipmentNet 1939900000.00
commonStockSharesOutstanding 98600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4397800000.00
intangibleAssets 182900000.00
otherCurrentAssets 75600000.00
totalLiab 2267300000.00
totalStockholderEquity 2049400000.00
deferredLongTermLiab 11500000.00
otherCurrentLiab 253000000.00
commonStock 10200000.00
retainedEarnings 2245200000.00
otherLiab 569100000.00
goodWill 204800000.00
otherAssets 387700000.00
cash 378700000.00
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shortTermDebt 38000000.00
shortLongTermDebtTotal 1070100000.00
otherStockholderEquity 456800000.00
propertyPlantEquipment 1933500000.00
totalCurrentAssets 2076600000.00
netTangibleAssets 1844600000.00
shortTermInvestments 0.00
netReceivables 569300000.00
longTermDebt 1032100000.00
inventory 1053000000.00
accountsPayable 363600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2245200000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 2321200000.00
longTermDebtTotal 1032100000.00
nonCurrentLiabilitiesOther 569100000.00
nonCurrentLiabilitiesTotal 1612700000.00
capitalSurpluse 640800000.00
liabilitiesAndStockholdersEquity 4397800000.00
cashAndShortTermInvestments 378700000.00
propertyPlantAndEquipmentGross 1933500000.00
propertyPlantAndEquipmentNet 1933500000.00
commonStockSharesOutstanding 108400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4403000000.00
intangibleAssets 175700000.00
otherCurrentAssets 83100000.00
totalLiab 2304500000.00
totalStockholderEquity 2019500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263200000.00
commonStock 10200000.00
retainedEarnings 2227200000.00
otherLiab 580200000.00
goodWill 203900000.00
otherAssets 391400000.00
cash 563500000.00
totalCurrentLiabilities 692000000.00
netDebt 500900000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 1064400000.00
otherStockholderEquity 455500000.00
propertyPlantEquipment 1921300000.00
totalCurrentAssets 2090300000.00
netTangibleAssets 1815600000.00
shortTermInvestments 0.00
netReceivables 472600000.00
longTermDebt 1032300000.00
inventory 971100000.00
accountsPayable 396700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673400000.00
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retainedEarningsTotalEquity 2227200000.00
treasuryStock -185200000.00
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deferredLongTermAssetCharges 11800000.00
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longTermDebtTotal 1032300000.00
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capitalSurpluse 640700000.00
liabilitiesAndStockholdersEquity 4403000000.00
cashAndShortTermInvestments 563500000.00
propertyPlantAndEquipmentGross 1921300000.00
propertyPlantAndEquipmentNet 1921300000.00
commonStockSharesOutstanding 98700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4346000000.00
intangibleAssets 169600000.00
otherCurrentAssets 71300000.00
totalLiab 2256400000.00
totalStockholderEquity 2012200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282500000.00
commonStock 10200000.00
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otherLiab 594200000.00
goodWill 207800000.00
otherAssets 440500000.00
cash 708800000.00
totalCurrentLiabilities 624600000.00
netDebt 362300000.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 1071100000.00
otherStockholderEquity 445000000.00
propertyPlantEquipment 1907900000.00
totalCurrentAssets 1997600000.00
netTangibleAssets 1804400000.00
shortTermInvestments 0.00
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longTermDebt 1037600000.00
inventory 825500000.00
accountsPayable 308600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230500000.00
treasuryStock -208600000.00
nonCurrrentAssetsOther 377400000.00
deferredLongTermAssetCharges 63100000.00
nonCurrentAssetsTotal 2348400000.00
longTermDebtTotal 1037600000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 1631800000.00
capitalSurpluse 653600000.00
liabilitiesAndStockholdersEquity 4346000000.00
cashAndShortTermInvestments 708800000.00
propertyPlantAndEquipmentGross 1907900000.00
propertyPlantAndEquipmentNet 1907900000.00
commonStockSharesOutstanding 98700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4380000000.00
intangibleAssets 196300000.00
otherCurrentAssets 67700000.00
totalLiab 2226500000.00
totalStockholderEquity 2078700000.00
deferredLongTermLiab 0.00
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commonStock 10200000.00
retainedEarnings 2210800000.00
otherLiab 594000000.00
goodWill 196300000.00
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cash 826300000.00
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shortTermDebt 20200000.00
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otherStockholderEquity 439500000.00
propertyPlantEquipment 1852500000.00
totalCurrentAssets 2047100000.00
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shortTermInvestments 0.00
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longTermDebt 1050400000.00
inventory 737300000.00
accountsPayable 283000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210800000.00
treasuryStock -208400000.00
nonCurrrentAssetsOther 138800000.00
deferredLongTermAssetCharges 20600000.00
nonCurrentAssetsTotal 2332900000.00
longTermDebtTotal 1050400000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 1644400000.00
capitalSurpluse 647900000.00
liabilitiesAndStockholdersEquity 4380000000.00
cashAndShortTermInvestments 826300000.00
propertyPlantAndEquipmentGross 1852500000.00
propertyPlantAndEquipmentNet 1852500000.00
commonStockSharesOutstanding 98000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 4321400000.00
intangibleAssets 197300000.00
otherCurrentAssets 76200000.00
totalLiab 2173800000.00
totalStockholderEquity 2075500000.00
otherCurrentLiab 264900000.00
commonStock 10200000.00
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otherLiab 599100000.00
goodWill 197300000.00
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cash 850700000.00
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shortTermDebt 17500000.00
shortLongTermDebtTotal 1073400000.00
otherStockholderEquity 432800000.00
propertyPlantEquipment 1787000000.00
totalCurrentAssets 2018000000.00
netTangibleAssets 1878200000.00
netReceivables 398200000.00
longTermDebt 1055900000.00
inventory 692900000.00
accountsPayable 236400000.00
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accumulatedOtherComprehensiveIncome -594700000.00
commonStockTotalEquity 10200000.00
retainedEarningsTotalEquity 2227200000.00
treasuryStock -208700000.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 49900000.00
nonCurrentAssetsTotal 2303400000.00
longTermDebtTotal 1055900000.00
nonCurrentLiabilitiesOther 599100000.00
nonCurrentLiabilitiesTotal 1655000000.00
capitalSurpluse 641500000.00
liabilitiesAndStockholdersEquity 4321400000.00
cashAndShortTermInvestments 850700000.00
propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1787000000.00
commonStockSharesOutstanding 97200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 4033300000.00
intangibleAssets 124700000.00
otherCurrentAssets 44900000.00
totalLiab 2011000000.00
totalStockholderEquity 1951000000.00
otherCurrentLiab 24800000.00
commonStock 10200000.00
retainedEarnings 2260300000.00
otherLiab 976600000.00
goodWill 189100000.00
otherAssets 577600000.00
cash 506000000.00
totalCurrentLiabilities 545600000.00
currentDeferredRevenue 273500000.00
netDebt -2500000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 503500000.00
otherStockholderEquity 427700000.00
propertyPlantEquipment 1709800000.00
totalCurrentAssets 1745900000.00
netReceivables 448800000.00
longTermDebt 488800000.00
inventory 746200000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -747200000.00
commonStockTotalEquity 10200000.00
treasuryStock -211700000.00
nonCurrrentAssetsOther 313800000.00
nonCurrentAssetsTotal 2287400000.00
nonCurrentLiabilitiesTotal 1465400000.00
liabilitiesAndStockholdersEquity 4033300000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 1709800000.00
propertyPlantAndEquipmentNet 1709800000.00
commonStockSharesOutstanding 97800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 4170400000.00
intangibleAssets 134900000.00
otherCurrentAssets 41400000.00
totalLiab 2209100000.00
totalStockholderEquity 1961300000.00
otherCurrentLiab 78200000.00
commonStock 10200000.00
retainedEarnings 2286700000.00
otherLiab 952900000.00
goodWill 190900000.00
otherAssets 607400000.00
cash 469900000.00
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currentDeferredRevenue 322000000.00
netDebt 39900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 1633600000.00
totalCurrentAssets 1929400000.00
netReceivables 530500000.00
longTermDebt 494600000.00
inventory 887600000.00
accountsPayable 278500000.00
accumulatedOtherComprehensiveIncome -742600000.00
commonStockTotalEquity 10200000.00
treasuryStock -244800000.00
nonCurrrentAssetsOther 325800000.00
nonCurrentAssetsTotal 2241000000.00
nonCurrentLiabilitiesTotal 1515200000.00
liabilitiesAndStockholdersEquity 4170400000.00
cashAndShortTermInvestments 469900000.00
propertyPlantAndEquipmentGross 1633600000.00
propertyPlantAndEquipmentNet 1633600000.00
commonStockSharesOutstanding 97800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 4312000000.00
intangibleAssets 204200000.00
otherCurrentAssets 40200000.00
totalLiab 1947300000.00
totalStockholderEquity 2364700000.00
otherCurrentLiab 362500000.00
commonStock 10200000.00
retainedEarnings 2230400000.00
otherLiab 587500000.00
goodWill 204200000.00
otherAssets 647400000.00
cash 272600000.00
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shortTermDebt 20900000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 1523400000.00
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netReceivables 744500000.00
longTermDebt 495000000.00
inventory 1083900000.00
accountsPayable 414400000.00
accumulatedOtherComprehensiveIncome -245900000.00
commonStockTotalEquity 10200000.00
treasuryStock -280100000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 2170800000.00
nonCurrentLiabilitiesTotal 1149500000.00
liabilitiesAndStockholdersEquity 4312000000.00
cashAndShortTermInvestments 272600000.00
propertyPlantAndEquipmentGross 1523400000.00
propertyPlantAndEquipmentNet 1523400000.00
commonStockSharesOutstanding 99700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 4366800000.00
intangibleAssets 209700000.00
otherCurrentAssets 48300000.00
totalLiab 1939700000.00
totalStockholderEquity 2427100000.00
otherCurrentLiab 317900000.00
commonStock 10200000.00
retainedEarnings 2104800000.00
otherLiab 582600000.00
goodWill 209700000.00
otherAssets 651900000.00
cash 310200000.00
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shortTermDebt 21700000.00
shortLongTermDebtTotal 524000000.00
otherStockholderEquity 516900000.00
propertyPlantEquipment 1446900000.00
totalCurrentAssets 2268000000.00
netReceivables 738300000.00
longTermDebt 502300000.00
inventory 1171200000.00
accountsPayable 451200000.00
accumulatedOtherComprehensiveIncome -204800000.00
commonStockTotalEquity 10200000.00
treasuryStock -127600000.00
nonCurrrentAssetsOther 405400000.00
nonCurrentAssetsTotal 2098800000.00
nonCurrentLiabilitiesTotal 1148900000.00
liabilitiesAndStockholdersEquity 4366800000.00
cashAndShortTermInvestments 310200000.00
propertyPlantAndEquipmentGross 1446900000.00
propertyPlantAndEquipmentNet 1446900000.00
commonStockSharesOutstanding 101746988.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4276400000.00
intangibleAssets 210200000.00
otherCurrentAssets 48200000.00
totalLiab 1990100000.00
totalStockholderEquity 2286300000.00
otherCurrentLiab 340700000.00
commonStock 10200000.00
retainedEarnings 1954500000.00
otherLiab 595800000.00
goodWill 210200000.00
otherAssets 628800000.00
cash 468000000.00
totalCurrentLiabilities 830800000.00
netDebt 56400000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 524400000.00
otherStockholderEquity 537200000.00
propertyPlantEquipment 1329900000.00
totalCurrentAssets 2317700000.00
netReceivables 716000000.00
longTermDebt 503500000.00
inventory 1085500000.00
accountsPayable 469200000.00
accumulatedOtherComprehensiveIncome -215600000.00
commonStockTotalEquity 10200000.00
treasuryStock -102000000.00
nonCurrrentAssetsOther 369400000.00
nonCurrentAssetsTotal 1958700000.00
nonCurrentLiabilitiesTotal 1159300000.00
liabilitiesAndStockholdersEquity 4276400000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1329900000.00
propertyPlantAndEquipmentNet 1329900000.00
commonStockSharesOutstanding 101600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4095600000.00
intangibleAssets 209800000.00
otherCurrentAssets 57100000.00
totalLiab 1872100000.00
totalStockholderEquity 2223500000.00
otherCurrentLiab 294700000.00
commonStock 10200000.00
retainedEarnings 1830700000.00
otherLiab 605100000.00
goodWill 209800000.00
otherAssets 607400000.00
cash 623300000.00
totalCurrentLiabilities 704000000.00
netDebt -95100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 528200000.00
otherStockholderEquity 618300000.00
propertyPlantEquipment 1239500000.00
totalCurrentAssets 2248700000.00
netReceivables 652200000.00
longTermDebt 507300000.00
inventory 916100000.00
accountsPayable 388400000.00
accumulatedOtherComprehensiveIncome -235700000.00
commonStockTotalEquity 10200000.00
treasuryStock -75400000.00
nonCurrrentAssetsOther 355500000.00
nonCurrentAssetsTotal 1846900000.00
nonCurrentLiabilitiesTotal 1168100000.00
liabilitiesAndStockholdersEquity 4095600000.00
cashAndShortTermInvestments 623300000.00
propertyPlantAndEquipmentGross 1239500000.00
propertyPlantAndEquipmentNet 1239500000.00
commonStockSharesOutstanding 101428571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3916800000.00
intangibleAssets 209800000.00
otherCurrentAssets 65800000.00
totalLiab 1843900000.00
totalStockholderEquity 2072900000.00
otherCurrentLiab 349500000.00
commonStock 10200000.00
retainedEarnings 1701600000.00
otherLiab 627200000.00
goodWill 209800000.00
otherAssets 472000000.00
cash 663600000.00
totalCurrentLiabilities 703700000.00
netDebt -134100000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 529500000.00
otherStockholderEquity 647400000.00
propertyPlantEquipment 1096500000.00
totalCurrentAssets 2348300000.00
netReceivables 648100000.00
longTermDebt 513000000.00
inventory 970800000.00
accountsPayable 337700000.00
accumulatedOtherComprehensiveIncome -286300000.00
commonStockTotalEquity 10200000.00
treasuryStock -15900000.00
nonCurrrentAssetsOther 137100000.00
nonCurrentAssetsTotal 1568500000.00
nonCurrentLiabilitiesTotal 1140200000.00
liabilitiesAndStockholdersEquity 3916800000.00
cashAndShortTermInvestments 663600000.00
propertyPlantAndEquipmentGross 1096500000.00
propertyPlantAndEquipmentNet 1096500000.00
commonStockSharesOutstanding 103138298.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3786100000.00
intangibleAssets 209400000.00
otherCurrentAssets 61100000.00
totalLiab 1904300000.00
totalStockholderEquity 1881800000.00
otherCurrentLiab 296100000.00
commonStock 10200000.00
retainedEarnings 1524100000.00
otherLiab 622200000.00
goodWill 209400000.00
otherAssets 451300000.00
cash 529600000.00
totalCurrentLiabilities 763600000.00
netDebt 11100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 540700000.00
otherStockholderEquity 637400000.00
propertyPlantEquipment 980200000.00
totalCurrentAssets 2354600000.00
netReceivables 709900000.00
longTermDebt 518500000.00
inventory 1054000000.00
accountsPayable 445300000.00
accumulatedOtherComprehensiveIncome -289900000.00
commonStockTotalEquity 10200000.00
treasuryStock -19500000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1431500000.00
nonCurrentLiabilitiesTotal 1140700000.00
liabilitiesAndStockholdersEquity 3786100000.00
cashAndShortTermInvestments 529600000.00
propertyPlantAndEquipmentGross 980200000.00
propertyPlantAndEquipmentNet 980200000.00
commonStockSharesOutstanding 103250000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 3584000000.00
intangibleAssets 208500000.00
otherCurrentAssets 76400000.00
totalLiab 1892100000.00
totalStockholderEquity 1691900000.00
otherCurrentLiab 312600000.00
commonStock 10200000.00
retainedEarnings 1335800000.00
otherLiab 594600000.00
goodWill 208500000.00
otherAssets 439000000.00
cash 518000000.00
totalCurrentLiabilities 775400000.00
netDebt 24800000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 624100000.00
propertyPlantEquipment 909100000.00
totalCurrentAssets 2235900000.00
netReceivables 686800000.00
longTermDebt 522100000.00
inventory 954700000.00
accountsPayable 442100000.00
accumulatedOtherComprehensiveIncome -278200000.00
commonStockTotalEquity 10200000.00
treasuryStock -25900000.00
nonCurrrentAssetsOther 114400000.00
nonCurrentAssetsTotal 1348100000.00
nonCurrentLiabilitiesTotal 1116700000.00
liabilitiesAndStockholdersEquity 3584000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 909100000.00
propertyPlantAndEquipmentNet 909100000.00
commonStockSharesOutstanding 103020833.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3282200000.00
intangibleAssets 206500000.00
otherCurrentAssets 76000000.00
totalLiab 1789600000.00
totalStockholderEquity 1492600000.00
otherCurrentLiab 266700000.00
commonStock 10100000.00
retainedEarnings 1156300000.00
otherLiab 614200000.00
goodWill 206500000.00
otherAssets 426700000.00
cash 502300000.00
totalCurrentLiabilities 645500000.00
netDebt 51300000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 553600000.00
otherStockholderEquity 637000000.00
propertyPlantEquipment 867600000.00
totalCurrentAssets 1987900000.00
shortTermInvestments 338800000.00
netReceivables 610900000.00
longTermDebt 529900000.00
inventory 798700000.00
accountsPayable 355100000.00
accumulatedOtherComprehensiveIncome -310800000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 1294300000.00
nonCurrentLiabilitiesTotal 1144100000.00
liabilitiesAndStockholdersEquity 3282200000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 867600000.00
propertyPlantAndEquipmentNet 867600000.00
commonStockSharesOutstanding 103020833.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3523400000.00
intangibleAssets 206100000.00
otherCurrentAssets 50800000.00
totalLiab 2289000000.00
totalStockholderEquity 1234400000.00
otherCurrentLiab 278400000.00
commonStock 10100000.00
retainedEarnings 1002600000.00
otherLiab 877200000.00
goodWill 206100000.00
otherAssets 577200000.00
cash 405900000.00
totalCurrentLiabilities 881300000.00
netDebt 148900000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 554800000.00
otherStockholderEquity 578300000.00
propertyPlantEquipment 813700000.00
totalCurrentAssets 2132500000.00
netReceivables 631500000.00
longTermDebt 530500000.00
inventory 1044300000.00
accountsPayable 578600000.00
accumulatedOtherComprehensiveIncome -356600000.00
commonStockTotalEquity 10100000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 194600000.00
nonCurrentAssetsTotal 1390900000.00
nonCurrentLiabilitiesTotal 1407700000.00
liabilitiesAndStockholdersEquity 3523400000.00
cashAndShortTermInvestments 405900000.00
propertyPlantAndEquipmentGross 813700000.00
propertyPlantAndEquipmentNet 813700000.00
commonStockSharesOutstanding 102692308.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 3115400000.00
intangibleAssets 206000000.00
otherCurrentAssets 59900000.00
totalLiab 2042100000.00
totalStockholderEquity 1073300000.00
otherCurrentLiab 232700000.00
commonStock 10100000.00
retainedEarnings 854700000.00
otherLiab 853600000.00
goodWill 206000000.00
otherAssets 568900000.00
cash 313200000.00
totalCurrentLiabilities 650500000.00
netDebt 245900000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 559100000.00
otherStockholderEquity 562400000.00
propertyPlantEquipment 777400000.00
totalCurrentAssets 1769100000.00
netReceivables 560400000.00
longTermDebt 538000000.00
inventory 835600000.00
accountsPayable 396700000.00
accumulatedOtherComprehensiveIncome -353900000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 191700000.00
nonCurrentAssetsTotal 1346300000.00
nonCurrentLiabilitiesTotal 1391600000.00
liabilitiesAndStockholdersEquity 3115400000.00
cashAndShortTermInvestments 313200000.00
propertyPlantAndEquipmentGross 777400000.00
propertyPlantAndEquipmentNet 777400000.00
commonStockSharesOutstanding 102340426.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2924100000.00
intangibleAssets 200600000.00
otherCurrentAssets 62000000.00
totalLiab 2024100000.00
totalStockholderEquity 900000000.00
otherCurrentLiab 270400000.00
commonStock 10000000.00
retainedEarnings 724400000.00
otherLiab 826800000.00
goodWill 200600000.00
otherAssets 546200000.00
cash 359100000.00
totalCurrentLiabilities 656400000.00
netDebt 199800000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 558900000.00
otherStockholderEquity 542100000.00
propertyPlantEquipment 742900000.00
totalCurrentAssets 1635000000.00
netReceivables 512200000.00
longTermDebt 540900000.00
inventory 701700000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -376500000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 188700000.00
nonCurrentAssetsTotal 1289100000.00
nonCurrentLiabilitiesTotal 1367700000.00
liabilitiesAndStockholdersEquity 2924100000.00
cashAndShortTermInvestments 359100000.00
propertyPlantAndEquipmentGross 742900000.00
propertyPlantAndEquipmentNet 742900000.00
commonStockSharesOutstanding 102403846.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2731600000.00
intangibleAssets 199700000.00
otherCurrentAssets 72100000.00
totalLiab 1931700000.00
totalStockholderEquity 799900000.00
otherCurrentLiab 234600000.00
commonStock 9900000.00
retainedEarnings 642600000.00
otherLiab 823800000.00
goodWill 199700000.00
otherAssets 542700000.00
cash 362700000.00
totalCurrentLiabilities 560900000.00
netDebt 197700000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 560400000.00
otherStockholderEquity 516800000.00
propertyPlantEquipment 704900000.00
totalCurrentAssets 1484000000.00
shortTermInvestments 289400000.00
netReceivables 442100000.00
longTermDebt 547000000.00
inventory 607100000.00
accountsPayable 312900000.00
accumulatedOtherComprehensiveIncome -369400000.00
commonStockTotalEquity 9900000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 187700000.00
nonCurrentAssetsTotal 1247600000.00
nonCurrentLiabilitiesTotal 1370800000.00
liabilitiesAndStockholdersEquity 2731600000.00
cashAndShortTermInvestments 362700000.00
propertyPlantAndEquipmentGross 704900000.00
propertyPlantAndEquipmentNet 704900000.00
commonStockSharesOutstanding 102500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2653100000.00
intangibleAssets 202800000.00
otherCurrentAssets 74100000.00
totalLiab 1921300000.00
totalStockholderEquity 731800000.00
otherCurrentLiab 221400000.00
commonStock 9900000.00
retainedEarnings 541400000.00
otherLiab 862700000.00
goodWill 202800000.00
otherAssets 460900000.00
cash 371700000.00
totalCurrentLiabilities 511900000.00
netDebt 194700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 566400000.00
otherStockholderEquity 475700000.00
propertyPlantEquipment 705300000.00
totalCurrentAssets 1486900000.00
netReceivables 431700000.00
longTermDebt 546700000.00
inventory 609400000.00
accountsPayable 270800000.00
accumulatedOtherComprehensiveIncome -295200000.00
commonStockTotalEquity 9900000.00
treasuryStock -32900000.00
nonCurrrentAssetsOther 198800000.00
nonCurrentAssetsTotal 1166200000.00
nonCurrentLiabilitiesTotal 1409400000.00
liabilitiesAndStockholdersEquity 2653100000.00
cashAndShortTermInvestments 371700000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
commonStockSharesOutstanding 101494253.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2505300000.00
intangibleAssets 203900000.00
otherCurrentAssets 34600000.00
totalLiab 1902400000.00
totalStockholderEquity 602900000.00
otherCurrentLiab 203600000.00
commonStock 9900000.00
retainedEarnings 472400000.00
otherLiab 853500000.00
goodWill 203900000.00
otherAssets 452000000.00
cash 253200000.00
totalCurrentLiabilities 500800000.00
netDebt 315100000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 568300000.00
otherStockholderEquity 446100000.00
propertyPlantEquipment 701400000.00
totalCurrentAssets 1351900000.00
netReceivables 435400000.00
longTermDebt 548100000.00
inventory 628700000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -325500000.00
commonStockTotalEquity 9900000.00
treasuryStock -60100000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 1153400000.00
nonCurrentLiabilitiesTotal 1401600000.00
liabilitiesAndStockholdersEquity 2505300000.00
cashAndShortTermInvestments 253200000.00
propertyPlantAndEquipmentGross 701400000.00
propertyPlantAndEquipmentNet 701400000.00
commonStockSharesOutstanding 100769231.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2426100000.00
intangibleAssets 206600000.00
otherCurrentAssets 48000000.00
totalLiab 1900300000.00
totalStockholderEquity 525800000.00
otherCurrentLiab 207000000.00
commonStock 9900000.00
retainedEarnings 388300000.00
otherLiab 835600000.00
goodWill 206600000.00
otherAssets 443700000.00
cash 231200000.00
totalCurrentLiabilities 515100000.00
netDebt 345100000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 576300000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 709500000.00
totalCurrentAssets 1272900000.00
netReceivables 425600000.00
longTermDebt 549600000.00
inventory 568100000.00
accountsPayable 281400000.00
accumulatedOtherComprehensiveIncome -312400000.00
commonStockTotalEquity 9900000.00
treasuryStock -63800000.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 1153200000.00
nonCurrentLiabilitiesTotal 1385200000.00
liabilitiesAndStockholdersEquity 2426100000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 709500000.00
propertyPlantAndEquipmentNet 709500000.00
commonStockSharesOutstanding 100000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2315700000.00
intangibleAssets 205300000.00
otherCurrentAssets 38500000.00
totalLiab 1889800000.00
totalStockholderEquity 425900000.00
otherCurrentLiab 192200000.00
commonStock 9900000.00
retainedEarnings 345500000.00
otherLiab 843700000.00
goodWill 205300000.00
otherAssets 437200000.00
cash 250800000.00
totalCurrentLiabilities 492800000.00
netDebt 331900000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 582700000.00
otherStockholderEquity 401800000.00
propertyPlantEquipment 718300000.00
totalCurrentAssets 1160200000.00
shortTermInvestments 207000000.00
netReceivables 357900000.00
longTermDebt 553300000.00
inventory 513000000.00
accountsPayable 271200000.00
accumulatedOtherComprehensiveIncome -331300000.00
commonStockTotalEquity 9900000.00
treasuryStock -79400000.00
nonCurrrentAssetsOther 178900000.00
nonCurrentAssetsTotal 1155500000.00
nonCurrentLiabilitiesTotal 1397000000.00
liabilitiesAndStockholdersEquity 2315700000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 718300000.00
propertyPlantAndEquipmentNet 718300000.00
commonStockSharesOutstanding 100000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2288900000.00
intangibleAssets 204600000.00
otherCurrentAssets 31000000.00
totalLiab 1898600000.00
totalStockholderEquity 390300000.00
otherCurrentLiab 218700000.00
commonStock 9900000.00
retainedEarnings 320600000.00
otherLiab 829600000.00
goodWill 204600000.00
otherAssets 442100000.00
cash 262600000.00
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netDebt 328600000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 591200000.00
otherStockholderEquity 394500000.00
propertyPlantEquipment 727200000.00
totalCurrentAssets 1119600000.00
netReceivables 365200000.00
longTermDebt 557300000.00
inventory 460800000.00
accountsPayable 259100000.00
accumulatedOtherComprehensiveIncome -334700000.00
commonStockTotalEquity 9900000.00
treasuryStock -86700000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 1169300000.00
nonCurrentLiabilitiesTotal 1386900000.00
liabilitiesAndStockholdersEquity 2288900000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentGross 727200000.00
propertyPlantAndEquipmentNet 727200000.00
commonStockSharesOutstanding 95555556.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2058600000.00
intangibleAssets 201300000.00
otherCurrentAssets 33900000.00
totalLiab 1908900000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 211900000.00
commonStock 9900000.00
retainedEarnings 438900000.00
otherLiab 864000000.00
goodWill 201300000.00
otherAssets 438100000.00
cash 64000000.00
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netDebt 523500000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 733400000.00
totalCurrentAssets 887100000.00
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longTermDebt 551600000.00
inventory 451100000.00
accountsPayable 245500000.00
accumulatedOtherComprehensiveIncome -340200000.00
commonStockTotalEquity 9900000.00
treasuryStock -440100000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 1171500000.00
nonCurrentLiabilitiesTotal 1415600000.00
liabilitiesAndStockholdersEquity 2058600000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 733400000.00
propertyPlantAndEquipmentNet 733400000.00
commonStockSharesOutstanding 85806452.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 1941300000.00
intangibleAssets 206300000.00
otherCurrentAssets 300000.00
totalLiab 1805000000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 207500000.00
commonStock 9900000.00
retainedEarnings 418900000.00
otherLiab 843900000.00
goodWill 206300000.00
otherAssets 447300000.00
cash 67300000.00
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netDebt 466900000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 534200000.00
otherStockholderEquity 37700000.00
propertyPlantEquipment 711200000.00
totalCurrentAssets 782800000.00
netReceivables 311000000.00
longTermDebt 512400000.00
inventory 366900000.00
accountsPayable 219400000.00
accumulatedOtherComprehensiveIncome -330200000.00
commonStockTotalEquity 9900000.00
treasuryStock -443500000.00
nonCurrrentAssetsOther 206700000.00
nonCurrentAssetsTotal 1158500000.00
nonCurrentLiabilitiesTotal 1356300000.00
liabilitiesAndStockholdersEquity 1941300000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 711200000.00
propertyPlantAndEquipmentNet 711200000.00
commonStockSharesOutstanding 80000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1884900000.00
intangibleAssets 198400000.00
otherCurrentAssets 7200000.00
totalLiab 1710200000.00
totalStockholderEquity 174700000.00
otherCurrentLiab 194600000.00
commonStock 9900000.00
retainedEarnings 483800000.00
otherLiab 811200000.00
goodWill 198400000.00
otherAssets 430500000.00
cash 79600000.00
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netDebt 452500000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 532100000.00
otherStockholderEquity 22800000.00
propertyPlantEquipment 711100000.00
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shortTermInvestments 42700000.00
netReceivables 248800000.00
longTermDebt 504300000.00
inventory 359700000.00
accountsPayable 172300000.00
accumulatedOtherComprehensiveIncome -341800000.00
commonStockTotalEquity 9900000.00
treasuryStock -458400000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 1141600000.00
nonCurrentLiabilitiesTotal 1315500000.00
liabilitiesAndStockholdersEquity 1884900000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 711100000.00
propertyPlantAndEquipmentNet 711100000.00
commonStockSharesOutstanding 80000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2098100000.00
intangibleAssets 194800000.00
otherCurrentAssets 17100000.00
totalLiab 1752000000.00
totalStockholderEquity 346100000.00
otherCurrentLiab 177300000.00
commonStock 9900000.00
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otherLiab 867600000.00
goodWill 194800000.00
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cash 78500000.00
totalCurrentLiabilities 365200000.00
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shortLongTermDebtTotal 531600000.00
otherStockholderEquity 22600000.00
propertyPlantEquipment 751200000.00
totalCurrentAssets 807000000.00
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longTermDebt 519200000.00
inventory 377100000.00
accountsPayable 175500000.00
accumulatedOtherComprehensiveIncome -408200000.00
commonStockTotalEquity 9900000.00
treasuryStock -458600000.00
nonCurrrentAssetsOther 230400000.00
nonCurrentAssetsTotal 1291100000.00
nonCurrentLiabilitiesTotal 1386800000.00
liabilitiesAndStockholdersEquity 2098100000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 751200000.00
propertyPlantAndEquipmentNet 751200000.00
commonStockSharesOutstanding 80000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2103100000.00
intangibleAssets 196000000.00
otherCurrentAssets 3400000.00
totalLiab 1710900000.00
totalStockholderEquity 392200000.00
otherCurrentLiab 160400000.00
commonStock 9900000.00
retainedEarnings 764500000.00
otherLiab 844700000.00
goodWill 196000000.00
otherAssets 543200000.00
cash 66200000.00
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netDebt 464500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 530700000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 748600000.00
totalCurrentAssets 811300000.00
netReceivables 274800000.00
longTermDebt 523600000.00
inventory 416600000.00
accountsPayable 175100000.00
accumulatedOtherComprehensiveIncome -402200000.00
commonStockTotalEquity 9900000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 1291800000.00
nonCurrentLiabilitiesTotal 1368300000.00
liabilitiesAndStockholdersEquity 2103100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 748600000.00
propertyPlantAndEquipmentNet 748600000.00
commonStockSharesOutstanding 81250000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 2106600000.00
intangibleAssets 195800000.00
otherCurrentAssets 3600000.00
totalLiab 1684400000.00
totalStockholderEquity 422200000.00
otherCurrentLiab 164700000.00
commonStock 9900000.00
retainedEarnings 795500000.00
otherLiab 820700000.00
goodWill 195800000.00
otherAssets 524300000.00
cash 111400000.00
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netDebt 409500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 520900000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 749200000.00
totalCurrentAssets 833100000.00
netReceivables 260400000.00
longTermDebt 510900000.00
inventory 412000000.00
accountsPayable 178100000.00
accumulatedOtherComprehensiveIncome -403200000.00
commonStockTotalEquity 9900000.00
treasuryStock -461200000.00
nonCurrrentAssetsOther 225300000.00
nonCurrentAssetsTotal 1273500000.00
nonCurrentLiabilitiesTotal 1331600000.00
liabilitiesAndStockholdersEquity 2106600000.00
cashAndShortTermInvestments 111400000.00
propertyPlantAndEquipmentGross 749200000.00
propertyPlantAndEquipmentNet 749200000.00
commonStockSharesOutstanding 79705882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 2093200000.00
intangibleAssets 194400000.00
otherCurrentAssets 51900000.00
totalLiab 1644400000.00
totalStockholderEquity 448800000.00
otherCurrentLiab 161000000.00
commonStock 9900000.00
retainedEarnings 835100000.00
otherLiab 793000000.00
goodWill 194400000.00
otherAssets 523200000.00
cash 59400000.00
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shortTermDebt 9700000.00
shortLongTermDebtTotal 519100000.00
otherStockholderEquity 11500000.00
propertyPlantEquipment 757600000.00
totalCurrentAssets 812400000.00
netReceivables 239300000.00
longTermDebt 509400000.00
inventory 409000000.00
accountsPayable 171300000.00
accumulatedOtherComprehensiveIncome -407700000.00
commonStockTotalEquity 9900000.00
treasuryStock -469700000.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 1280800000.00
nonCurrentLiabilitiesTotal 1302400000.00
liabilitiesAndStockholdersEquity 2093200000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 757600000.00
propertyPlantAndEquipmentNet 757600000.00
commonStockSharesOutstanding 79705882.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2548800000.00
intangibleAssets 192800000.00
otherCurrentAssets 59300000.00
totalLiab 1655900000.00
totalStockholderEquity 892900000.00
otherCurrentLiab 182600000.00
commonStock 9900000.00
retainedEarnings 879600000.00
otherLiab 610700000.00
goodWill 192800000.00
otherAssets 911600000.00
cash 75200000.00
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shortTermDebt 16100000.00
shortLongTermDebtTotal 524700000.00
otherStockholderEquity 1023400000.00
propertyPlantEquipment 802500000.00
totalCurrentAssets 834700000.00
netReceivables 279800000.00
longTermDebt 508600000.00
inventory 420400000.00
accountsPayable 167900000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 9900000.00
treasuryStock -469500000.00
nonCurrrentAssetsOther 718800000.00
nonCurrentAssetsTotal 1714100000.00
nonCurrentLiabilitiesTotal 1289300000.00
liabilitiesAndStockholdersEquity 2548800000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 802500000.00
propertyPlantAndEquipmentNet 802500000.00
commonStockSharesOutstanding 83333333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2543500000.00
intangibleAssets 189700000.00
otherCurrentAssets 25600000.00
totalLiab 1633400000.00
totalStockholderEquity 910100000.00
otherCurrentLiab 164600000.00
commonStock 9900000.00
retainedEarnings 903900000.00
otherLiab 620300000.00
goodWill 189700000.00
otherAssets 895400000.00
cash 70200000.00
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shortLongTermDebtTotal 509400000.00
otherStockholderEquity 993000000.00
propertyPlantEquipment 811600000.00
totalCurrentAssets 836500000.00
netReceivables 265200000.00
longTermDebt 494600000.00
inventory 424500000.00
accountsPayable 168600000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 9900000.00
treasuryStock -470700000.00
nonCurrrentAssetsOther 705700000.00
nonCurrentAssetsTotal 1707000000.00
nonCurrentLiabilitiesTotal 1285400000.00
liabilitiesAndStockholdersEquity 2543500000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 811600000.00
commonStockSharesOutstanding 83333333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2567600000.00
intangibleAssets 188500000.00
otherCurrentAssets 5300000.00
totalLiab 1637700000.00
totalStockholderEquity 929900000.00
otherCurrentLiab 167300000.00
commonStock 9900000.00
retainedEarnings 927700000.00
otherLiab 623100000.00
goodWill 188500000.00
otherAssets 888600000.00
cash 30500000.00
totalCurrentLiabilities 338700000.00
netDebt 494900000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 525400000.00
otherStockholderEquity 966800000.00
propertyPlantEquipment 821500000.00
totalCurrentAssets 857500000.00
netReceivables 291200000.00
longTermDebt 509000000.00
inventory 461200000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 9900000.00
treasuryStock -471400000.00
nonCurrrentAssetsOther 700100000.00
nonCurrentAssetsTotal 1710100000.00
nonCurrentLiabilitiesTotal 1299000000.00
liabilitiesAndStockholdersEquity 2567600000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 821500000.00
propertyPlantAndEquipmentNet 821500000.00
commonStockSharesOutstanding 79285714.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2643200000.00
intangibleAssets 188400000.00
otherCurrentAssets 48500000.00
totalLiab 1698500000.00
totalStockholderEquity 944700000.00
otherCurrentLiab 168200000.00
commonStock 9900000.00
retainedEarnings 957500000.00
otherLiab 639100000.00
goodWill 188400000.00
otherAssets 888200000.00
cash 33700000.00
totalCurrentLiabilities 332700000.00
netDebt 548500000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 582200000.00
otherStockholderEquity 932800000.00
propertyPlantEquipment 828900000.00
totalCurrentAssets 926100000.00
netReceivables 274600000.00
longTermDebt 573000000.00
inventory 508400000.00
accountsPayable 155300000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 9900000.00
treasuryStock -478200000.00
nonCurrrentAssetsOther 699800000.00
nonCurrentAssetsTotal 1717100000.00
nonCurrentLiabilitiesTotal 1365800000.00
liabilitiesAndStockholdersEquity 2643200000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 828900000.00
commonStockSharesOutstanding 79285714.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2774900000.00
otherCurrentAssets 104700000.00
totalLiab 1772300000.00
totalStockholderEquity 1002600000.00
otherCurrentLiab 190100000.00
commonStock 9900000.00
retainedEarnings 1020000000.00
otherLiab 650300000.00
goodWill 191100000.00
otherAssets 890200000.00
cash 37800000.00
totalCurrentLiabilities 750600000.00
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shortTermDebt 384200000.00
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otherStockholderEquity 921500000.00
propertyPlantEquipment 883500000.00
totalCurrentAssets 1001200000.00
netReceivables 310500000.00
longTermDebt 200500000.00
inventory 548200000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome -28900000.00
commonStockTotalEquity 9900000.00
treasuryStock -479600000.00
nonCurrrentAssetsOther 699100000.00
nonCurrentAssetsTotal 1773700000.00
nonCurrentLiabilitiesTotal 1021700000.00
liabilitiesAndStockholdersEquity 2774900000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 883500000.00
propertyPlantAndEquipmentNet 883500000.00
commonStockSharesOutstanding 80000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2795300000.00
otherCurrentAssets 127300000.00
totalLiab 1784900000.00
totalStockholderEquity 1010400000.00
otherCurrentLiab 198400000.00
commonStock 9900000.00
retainedEarnings 1028700000.00
otherLiab 654500000.00
goodWill 192200000.00
otherAssets 872400000.00
cash 22200000.00
totalCurrentLiabilities 430200000.00
netDebt 544900000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 567100000.00
otherStockholderEquity 898500000.00
propertyPlantEquipment 877200000.00
totalCurrentAssets 1045700000.00
netReceivables 333600000.00
longTermDebt 509500000.00
inventory 562600000.00
accountsPayable 174200000.00
accumulatedOtherComprehensiveIncome -28700000.00
commonStockTotalEquity 9900000.00
treasuryStock -480700000.00
nonCurrrentAssetsOther 680200000.00
nonCurrentAssetsTotal 1749600000.00
nonCurrentLiabilitiesTotal 1354700000.00
liabilitiesAndStockholdersEquity 2795300000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 877200000.00
propertyPlantAndEquipmentNet 877200000.00
commonStockSharesOutstanding 77500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2812200000.00
otherCurrentAssets 121300000.00
totalLiab 1787700000.00
totalStockholderEquity 1024500000.00
otherCurrentLiab 187900000.00
commonStock 9900000.00
retainedEarnings 1039200000.00
otherLiab 658500000.00
goodWill 193900000.00
otherAssets 896800000.00
cash 23500000.00
totalCurrentLiabilities 443300000.00
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shortTermDebt 57600000.00
shortLongTermDebtTotal 559100000.00
otherStockholderEquity 881700000.00
propertyPlantEquipment 875300000.00
totalCurrentAssets 1040100000.00
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longTermDebt 501500000.00
inventory 577600000.00
accountsPayable 197800000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 9900000.00
treasuryStock -483100000.00
nonCurrrentAssetsOther 702900000.00
nonCurrentAssetsTotal 1772100000.00
nonCurrentLiabilitiesTotal 1344400000.00
liabilitiesAndStockholdersEquity 2812200000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 872000000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 80400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 2776200000.00
intangibleAssets 194500000.00
otherCurrentAssets 85600000.00
totalLiab 1737000000.00
totalStockholderEquity 1039200000.00
otherCurrentLiab 191000000.00
commonStock 9900000.00
retainedEarnings 1050000000.00
otherLiab 674200000.00
goodWill 194500000.00
otherAssets 881400000.00
cash 26200000.00
totalCurrentLiabilities 413500000.00
netDebt 517600000.00
shortTermDebt 53200000.00
shortLongTermDebtTotal 543800000.00
otherStockholderEquity 863100000.00
propertyPlantEquipment 872000000.00
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longTermDebt 490600000.00
inventory 585700000.00
accountsPayable 169300000.00
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commonStockTotalEquity 9900000.00
treasuryStock -482300000.00
nonCurrrentAssetsOther 686900000.00
nonCurrentAssetsTotal 1753400000.00
nonCurrentLiabilitiesTotal 1323500000.00
liabilitiesAndStockholdersEquity 2776200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 872000000.00
propertyPlantAndEquipmentNet 872000000.00
commonStockSharesOutstanding 80000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 2861900000.00
otherCurrentAssets 78600000.00
totalLiab 1798600000.00
totalStockholderEquity 1063300000.00
otherCurrentLiab 190600000.00
commonStock 9900000.00
retainedEarnings 1066900000.00
otherLiab 836600000.00
goodWill 194800000.00
otherAssets 887300000.00
cash 43600000.00
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shortTermDebt 6100000.00
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otherStockholderEquity 76700000.00
propertyPlantEquipment 898900000.00
totalCurrentAssets 1075700000.00
netReceivables 345000000.00
longTermDebt 599900000.00
inventory 608500000.00
accountsPayable 165400000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 9900000.00
treasuryStock -481600000.00
nonCurrrentAssetsOther 692500000.00
nonCurrentAssetsTotal 1786200000.00
nonCurrentLiabilitiesTotal 1436500000.00
liabilitiesAndStockholdersEquity 2861900000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 898900000.00
propertyPlantAndEquipmentNet 898900000.00
commonStockSharesOutstanding 80961538.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 2833700000.00
otherCurrentAssets 67000000.00
totalLiab 1776300000.00
totalStockholderEquity 1057400000.00
otherCurrentLiab 212600000.00
commonStock 9900000.00
retainedEarnings 1041300000.00
otherLiab 812900000.00
goodWill 196000000.00
otherAssets 854100000.00
cash 41500000.00
totalCurrentLiabilities 433700000.00
netDebt 516900000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 558400000.00
otherStockholderEquity 851700000.00
propertyPlantEquipment 904600000.00
totalCurrentAssets 1075000000.00
netReceivables 347100000.00
longTermDebt 529700000.00
inventory 619400000.00
accountsPayable 192400000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 9900000.00
treasuryStock -459500000.00
nonCurrrentAssetsOther 658100000.00
nonCurrentAssetsTotal 1758700000.00
nonCurrentLiabilitiesTotal 1342600000.00
liabilitiesAndStockholdersEquity 2833700000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 904600000.00
propertyPlantAndEquipmentNet 904600000.00
commonStockSharesOutstanding 82452830.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 2772900000.00
otherCurrentAssets 83300000.00
totalLiab 1684400000.00
totalStockholderEquity 1088500000.00
otherCurrentLiab 214300000.00
commonStock 9900000.00
retainedEarnings 1016400000.00
otherLiab 815500000.00
goodWill 202000000.00
otherAssets 823100000.00
cash 53200000.00
totalCurrentLiabilities 445700000.00
netDebt 416100000.00
shortTermDebt 46100000.00
shortLongTermDebtTotal 469300000.00
otherStockholderEquity 899200000.00
propertyPlantEquipment 900400000.00
totalCurrentAssets 1049400000.00
netReceivables 356500000.00
longTermDebt 423200000.00
inventory 556400000.00
accountsPayable 185300000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 9900000.00
treasuryStock -413400000.00
nonCurrrentAssetsOther 621100000.00
nonCurrentAssetsTotal 1723500000.00
nonCurrentLiabilitiesTotal 1238700000.00
liabilitiesAndStockholdersEquity 2772900000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 900400000.00
propertyPlantAndEquipmentNet 900400000.00
commonStockSharesOutstanding 87872340.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 2750600000.00
intangibleAssets 204200000.00
otherCurrentAssets 83300000.00
totalLiab 1550400000.00
totalStockholderEquity 1200200000.00
otherCurrentLiab 214400000.00
commonStock 9900000.00
retainedEarnings 994500000.00
cash 50700000.00
totalCurrentLiabilities 540000000.00
netDebt 302300000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 353000000.00
otherStockholderEquity 1041300000.00
totalCurrentAssets 1033500000.00
netReceivables 341200000.00
inventory 558300000.00
accountsPayable 172900000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 600500000.00
nonCurrentAssetsTotal 1717100000.00
nonCurrentLiabilitiesTotal 1010400000.00
liabilitiesAndStockholdersEquity 2750600000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 912400000.00
propertyPlantAndEquipmentNet 912400000.00
commonStockSharesOutstanding 87872340.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3141000000.00
intangibleAssets 242800000.00
otherCurrentAssets 92400000.00
totalLiab 1723300000.00
totalStockholderEquity 1417700000.00
otherCurrentLiab 324600000.00
commonStock 19800000.00
retainedEarnings 1107700000.00
cash 49200000.00
totalCurrentLiabilities 637400000.00
netDebt 281400000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 330600000.00
otherStockholderEquity 1309200000.00
totalCurrentAssets 1290000000.00
netReceivables 500800000.00
inventory 647600000.00
accountsPayable 238900000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 613900000.00
nonCurrentAssetsTotal 1851000000.00
nonCurrentLiabilitiesTotal 1085900000.00
liabilitiesAndStockholdersEquity 3141000000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 994300000.00
propertyPlantAndEquipmentNet 994300000.00
commonStockSharesOutstanding 90368000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 3206100000.00
intangibleAssets 250100000.00
otherCurrentAssets 90000000.00
totalLiab 1901500000.00
totalStockholderEquity 1304600000.00
otherCurrentLiab 297000000.00
retainedEarnings 974600000.00
cash 60000000.00
totalCurrentLiabilities 663600000.00
netDebt 507200000.00
shortTermDebt 128100000.00
shortLongTermDebtTotal 567200000.00
otherStockholderEquity 1375000000.00
totalCurrentAssets 1352900000.00
netReceivables 549500000.00
inventory 653400000.00
accountsPayable 238500000.00
accumulatedOtherComprehensiveIncome -1045000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 1853200000.00
nonCurrentLiabilitiesTotal 1237900000.00
liabilitiesAndStockholdersEquity 3206100000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 1023100000.00
propertyPlantAndEquipmentNet 1023100000.00
commonStockSharesOutstanding 90368000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 3162500000.00
intangibleAssets 253300000.00
otherCurrentAssets 90600000.00
totalLiab 1829200000.00
totalStockholderEquity 1333300000.00
otherCurrentLiab 296400000.00
retainedEarnings 948600000.00
cash 57500000.00
totalCurrentLiabilities 651100000.00
netDebt 471000000.00
shortTermDebt 133700000.00
shortLongTermDebtTotal 528500000.00
otherStockholderEquity 1426700000.00
totalCurrentAssets 1346700000.00
netReceivables 565700000.00
inventory 632900000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -1042000000.00
nonCurrrentAssetsOther 565100000.00
nonCurrentAssetsTotal 1815800000.00
nonCurrentLiabilitiesTotal 1178100000.00
liabilitiesAndStockholdersEquity 3162500000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 997400000.00
propertyPlantAndEquipmentNet 997400000.00
commonStockSharesOutstanding 96848304.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 3175500000.00
otherCurrentAssets 5900000.00
totalLiab 1835600000.00
totalStockholderEquity 1339900000.00
otherCurrentLiab 327100000.00
commonStock 19800000.00
retainedEarnings 923900000.00
goodWill 256000000.00
cash 74800000.00
totalCurrentLiabilities 622300000.00
netDebt 440200000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity 396200000.00
totalCurrentAssets 1364500000.00
netReceivables 534700000.00
inventory 659900000.00
accountsPayable 227000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 551400000.00
nonCurrentAssetsTotal 1811000000.00
nonCurrentLiabilitiesTotal 1213300000.00
liabilitiesAndStockholdersEquity 3175500000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 1003600000.00
propertyPlantAndEquipmentNet 1003600000.00
commonStockSharesOutstanding 96848304.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2985100000.00
intangibleAssets 257400000.00
otherCurrentAssets 108900000.00
totalLiab 1646500000.00
totalStockholderEquity 1338600000.00
otherCurrentLiab 325000000.00
retainedEarnings 883200000.00
cash 68400000.00
totalCurrentLiabilities 541400000.00
netDebt 303600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 372000000.00
otherStockholderEquity 1468400000.00
totalCurrentAssets 1388300000.00
netReceivables 540900000.00
inventory 670100000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -1013000000.00
nonCurrrentAssetsOther 533200000.00
nonCurrentAssetsTotal 1596800000.00
nonCurrentLiabilitiesTotal 1105100000.00
liabilitiesAndStockholdersEquity 2985100000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 806200000.00
propertyPlantAndEquipmentNet 806200000.00
commonStockSharesOutstanding 96848304.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3037500000.00
intangibleAssets 251300000.00
otherCurrentAssets 119200000.00
totalLiab 1736300000.00
totalStockholderEquity 1301200000.00
otherCurrentLiab 276800000.00
retainedEarnings 854800000.00
cash 89800000.00
totalCurrentLiabilities 524500000.00
netDebt 359200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity 1448400000.00
totalCurrentAssets 1492200000.00
netReceivables 576500000.00
inventory 706700000.00
accountsPayable 244700000.00
accumulatedOtherComprehensiveIncome -1002000000.00
nonCurrrentAssetsOther 502800000.00
nonCurrentAssetsTotal 1545300000.00
nonCurrentLiabilitiesTotal 1211800000.00
liabilitiesAndStockholdersEquity 3037500000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentGross 791200000.00
propertyPlantAndEquipmentNet 791200000.00
commonStockSharesOutstanding 96848304.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 3006200000.00
intangibleAssets 251300000.00
otherCurrentAssets 81800000.00
totalLiab 1750200000.00
totalStockholderEquity 1256000000.00
otherCurrentLiab 328000000.00
retainedEarnings 830500000.00
cash 51400000.00
totalCurrentLiabilities 590200000.00
netDebt 385600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 437000000.00
otherStockholderEquity 1447500000.00
totalCurrentAssets 1455000000.00
netReceivables 623300000.00
inventory 698500000.00
accountsPayable 258100000.00
accumulatedOtherComprehensiveIncome -1022000000.00
nonCurrrentAssetsOther 521800000.00
nonCurrentAssetsTotal 1551200000.00
nonCurrentLiabilitiesTotal 1160000000.00
liabilitiesAndStockholdersEquity 3006200000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentGross 778100000.00
propertyPlantAndEquipmentNet 778100000.00
commonStockSharesOutstanding 87467334.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 2604500000.00
otherCurrentAssets 9400000.00
totalLiab 1604800000.00
totalStockholderEquity 999700000.00
otherCurrentLiab 314000000.00
commonStock 17600000.00
retainedEarnings 752700000.00
goodWill 169900000.00
cash 50300000.00
totalCurrentLiabilities 561500000.00
netDebt 275800000.00
shortLongTermDebtTotal 326100000.00
otherStockholderEquity 229400000.00
totalCurrentAssets 1228700000.00
netReceivables 518000000.00
inventory 582400000.00
accountsPayable 247500000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 518200000.00
nonCurrentAssetsTotal 1375800000.00
nonCurrentLiabilitiesTotal 1043300000.00
liabilitiesAndStockholdersEquity 2604500000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 687700000.00
propertyPlantAndEquipmentNet 687700000.00
commonStockSharesOutstanding 87467334.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2639300000.00
intangibleAssets 174000000.00
otherCurrentAssets 127000000.00
totalLiab 1675300000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 334500000.00
retainedEarnings 699400000.00
cash 32900000.00
totalCurrentLiabilities 548400000.00
netDebt 380100000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 1137600000.00
totalCurrentAssets 1243700000.00
netReceivables 533400000.00
inventory 550400000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -873000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 1395600000.00
nonCurrentLiabilitiesTotal 1126900000.00
liabilitiesAndStockholdersEquity 2639300000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 701600000.00
propertyPlantAndEquipmentNet 701600000.00
commonStockSharesOutstanding 87467334.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2608700000.00
intangibleAssets 176200000.00
otherCurrentAssets 126500000.00
totalLiab 1651500000.00
totalStockholderEquity 957200000.00
otherCurrentLiab 338300000.00
retainedEarnings 690900000.00
cash 46200000.00
totalCurrentLiabilities 559900000.00
netDebt 345100000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 391300000.00
otherStockholderEquity 1139300000.00
totalCurrentAssets 1241600000.00
netReceivables 562000000.00
inventory 506900000.00
accountsPayable 216300000.00
accumulatedOtherComprehensiveIncome -873000000.00
nonCurrrentAssetsOther 485000000.00
nonCurrentAssetsTotal 1367100000.00
nonCurrentLiabilitiesTotal 1091600000.00
liabilitiesAndStockholdersEquity 2608700000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 705900000.00
propertyPlantAndEquipmentNet 705900000.00
commonStockSharesOutstanding 87467334.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 2609000000.00
intangibleAssets 176000000.00
otherCurrentAssets 75900000.00
totalLiab 1675300000.00
totalStockholderEquity 933700000.00
otherCurrentLiab 333800000.00
retainedEarnings 632100000.00
goodWill 177100000.00
cash 84400000.00
totalCurrentLiabilities 541100000.00
netDebt 352700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 437100000.00
otherStockholderEquity 1157600000.00
totalCurrentAssets 1200200000.00
netReceivables 561900000.00
inventory 478000000.00
accountsPayable 201600000.00
accumulatedOtherComprehensiveIncome -856000000.00
commonStockTotalEquity 17400000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 1408800000.00
nonCurrentLiabilitiesTotal 1134200000.00
liabilitiesAndStockholdersEquity 2609000000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 714800000.00
propertyPlantAndEquipmentNet 714800000.00
commonStockSharesOutstanding 88046987.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 2606400000.00
otherCurrentAssets 93600000.00
totalLiab 1734900000.00
totalStockholderEquity 871500000.00
otherCurrentLiab 344100000.00
commonStock 17400000.00
retainedEarnings 596700000.00
goodWill 177100000.00
cash 62500000.00
totalCurrentLiabilities 585800000.00
netDebt 380900000.00
shortLongTermDebtTotal 443400000.00
otherStockholderEquity 257400000.00
totalCurrentAssets 1199800000.00
netReceivables 525300000.00
inventory 518400000.00
accountsPayable 241700000.00
commonStockTotalEquity 17400000.00
nonCurrrentAssetsOther 498100000.00
nonCurrentAssetsTotal 1406600000.00
nonCurrentLiabilitiesTotal 1149100000.00
liabilitiesAndStockholdersEquity 2606400000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 731400000.00
propertyPlantAndEquipmentNet 731400000.00
commonStockSharesOutstanding 88046987.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2673200000.00
intangibleAssets 173200000.00
otherCurrentAssets 86600000.00
totalLiab 1828500000.00
totalStockholderEquity 844700000.00
otherCurrentLiab 339500000.00
retainedEarnings 573200000.00
cash 204800000.00
totalCurrentLiabilities 544100000.00
netDebt 391700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 596500000.00
otherStockholderEquity 271500000.00
totalCurrentAssets 1273200000.00
netReceivables 520100000.00
inventory 461700000.00
accountsPayable 198800000.00
nonCurrrentAssetsOther 496800000.00
nonCurrentAssetsTotal 1400000000.00
nonCurrentLiabilitiesTotal 590700000.00
liabilitiesAndStockholdersEquity 2673200000.00
cashAndShortTermInvestments 204800000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730000000.00
commonStockSharesOutstanding 88046987.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1136800000.00
intangibleAssets 128400000.00
otherCurrentAssets 12400000.00
totalLiab 760100000.00
totalStockholderEquity 376700000.00
otherCurrentLiab 96600000.00
retainedEarnings 236600000.00
cash 92600000.00
totalCurrentLiabilities 169400000.00
netDebt 89200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 181800000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 475700000.00
netReceivables 145500000.00
inventory 225200000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 661100000.00
nonCurrentLiabilitiesTotal 179800000.00
liabilitiesAndStockholdersEquity 1136800000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 442100000.00
propertyPlantAndEquipmentNet 442100000.00
commonStockSharesOutstanding 88046987.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1133900000.00
intangibleAssets 129200000.00
otherCurrentAssets 13300000.00
totalLiab 769200000.00
totalStockholderEquity 364700000.00
otherCurrentLiab 110900000.00
retainedEarnings 224900000.00
cash 99500000.00
totalCurrentLiabilities 188300000.00
netDebt 82500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 472900000.00
netReceivables 142800000.00
inventory 217300000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 84900000.00
nonCurrentAssetsTotal 661000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 1133900000.00
cashAndShortTermInvestments 99500000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 88046987.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4445600000.00
intangibleAssets 58500000.00
otherCurrentAssets 53400000.00
totalLiab 3288400000.00
totalStockholderEquity 1045900000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 219800000.00
commonStock 13100000.00
capitalStock 13100000.00
retainedEarnings 176900000.00
otherLiab 578500000.00
goodWill 227200000.00
otherAssets 192900000.00
cash 584000000.00
cashAndEquivalents 584000000.00
totalCurrentLiabilities 963900000.00
currentDeferredRevenue 149100000.00
netDebt 1164000000.00
shortTermDebt 41700000.00
shortLongTermDebt 41700000.00
shortLongTermDebtTotal 1748000000.00
otherStockholderEquity 1581100000.00
propertyPlantEquipment 1549100000.00
totalCurrentAssets 2476400000.00
netTangibleAssets 818700000.00
shortTermInvestments 419100000.00
netReceivables 643300000.00
longTermDebt 1706300000.00
inventory 1195700000.00
accountsPayable 553300000.00
noncontrollingInterestInConsolidatedEntity 111300000.00
accumulatedOtherComprehensiveIncome -725200000.00
commonStockTotalEquity 13100000.00
retainedEarningsTotalEquity 176900000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 192900000.00
nonCurrentAssetsTotal 1969200000.00
longTermDebtTotal 1706300000.00
nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 2324500000.00
capitalSurpluse 1668100000.00
liabilitiesAndStockholdersEquity 4445600000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 1549100000.00
propertyPlantAndEquipmentNet 1549100000.00
netWorkingCapital 1512500000.00
netInvestedCapital 2793900000.00
commonStockSharesOutstanding 151200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4285200000.00
intangibleAssets 65900000.00
otherCurrentAssets 48800000.00
totalLiab 3452500000.00
totalStockholderEquity 685600000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 233400000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 72700000.00
otherLiab 884500000.00
goodWill 227900000.00
otherAssets 222100000.00
cash 687700000.00
totalCurrentLiabilities 856400000.00
currentDeferredRevenue 116200000.00
netDebt 1155200000.00
shortTermDebt 131300000.00
shortLongTermDebt 131300000.00
shortLongTermDebtTotal 1842900000.00
otherStockholderEquity 1591900000.00
propertyPlantEquipment 1528500000.00
totalCurrentAssets 2306700000.00
netTangibleAssets 457700000.00
shortTermInvestments 464900000.00
netReceivables 523900000.00
longTermDebt 1711600000.00
inventory 1046300000.00
accountsPayable 375500000.00
noncontrollingInterestInConsolidatedEntity 147100000.00
accumulatedOtherComprehensiveIncome -991700000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 72700000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 1978500000.00
longTermDebtTotal 1711600000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 2596100000.00
capitalSurpluse 1596700000.00
liabilitiesAndStockholdersEquity 4285200000.00
cashAndShortTermInvestments 687700000.00
propertyPlantAndEquipmentGross 1528500000.00
propertyPlantAndEquipmentNet 1528500000.00
netWorkingCapital 1450300000.00
netInvestedCapital 2528500000.00
commonStockSharesOutstanding 127100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4034900000.00
intangibleAssets 87900000.00
otherCurrentAssets 38300000.00
totalLiab 3393500000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 233100000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 106500000.00
otherLiab 1190200000.00
goodWill 240700000.00
otherAssets 259000000.00
cash 645900000.00
totalCurrentLiabilities 653300000.00
currentDeferredRevenue 111800000.00
netDebt 921900000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1567800000.00
otherStockholderEquity 1625500000.00
propertyPlantEquipment 1469200000.00
totalCurrentAssets 2066000000.00
netTangibleAssets 280400000.00
shortTermInvestments 487700000.00
netReceivables 384700000.00
longTermDebt 1550000000.00
inventory 997100000.00
accountsPayable 290600000.00
noncontrollingInterestInConsolidatedEntity 120300000.00
accumulatedOtherComprehensiveIncome -1223600000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 106500000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 1968900000.00
longTermDebtTotal 1550000000.00
nonCurrentLiabilitiesOther 1190200000.00
nonCurrentLiabilitiesTotal 2740200000.00
capitalSurpluse 1625500000.00
liabilitiesAndStockholdersEquity 4034900000.00
cashAndShortTermInvestments 645900000.00
propertyPlantAndEquipmentGross 1469200000.00
propertyPlantAndEquipmentNet 1469200000.00
netWorkingCapital 1412700000.00
netInvestedCapital 2088900000.00
commonStockSharesOutstanding 126500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5634600000.00
intangibleAssets 96300000.00
otherCurrentAssets 64300000.00
totalLiab 3441400000.00
totalStockholderEquity 2090100000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 237800000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 1679300000.00
otherLiab 1145900000.00
goodWill 525800000.00
otherAssets 259400000.00
cash 490800000.00
totalCurrentLiabilities 849200000.00
currentDeferredRevenue 78700000.00
netDebt 908100000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1398900000.00
otherStockholderEquity 1599800000.00
propertyPlantEquipment 2450100000.00
totalCurrentAssets 2303000000.00
netTangibleAssets 1564300000.00
shortTermInvestments 300000000.00
netReceivables 592600000.00
longTermDebt 1387400000.00
inventory 1155300000.00
accountsPayable 521200000.00
noncontrollingInterestInConsolidatedEntity 103100000.00
accumulatedOtherComprehensiveIncome -1201700000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1679300000.00
treasuryStock -18200000.00
nonCurrrentAssetsOther 355700000.00
nonCurrentAssetsTotal 3331600000.00
longTermDebtTotal 1387400000.00
nonCurrentLiabilitiesOther 312500000.00
nonCurrentLiabilitiesTotal 2592200000.00
capitalSurpluse 1618000000.00
liabilitiesAndStockholdersEquity 5634600000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 2450100000.00
propertyPlantAndEquipmentNet 2450100000.00
netWorkingCapital 1453800000.00
netInvestedCapital 3489000000.00
commonStockSharesOutstanding 146500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5501800000.00
intangibleAssets 129700000.00
otherCurrentAssets 74600000.00
totalLiab 3510200000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 260100000.00
commonStock 12700000.00
capitalStock 12700000.00
retainedEarnings 1422000000.00
otherLiab 1137500000.00
goodWill 534700000.00
otherAssets 115700000.00
cash 382000000.00
totalCurrentLiabilities 836900000.00
currentDeferredRevenue 71400000.00
netDebt 1160100000.00
shortTermDebt 6600000.00
shortLongTermDebt 6600000.00
shortLongTermDebtTotal 1542100000.00
otherStockholderEquity 1584800000.00
propertyPlantEquipment 2475000000.00
totalCurrentAssets 2246700000.00
netTangibleAssets 1351000000.00
shortTermInvestments 117600000.00
netReceivables 579000000.00
longTermDebt 1535500000.00
inventory 1211100000.00
accountsPayable 498800000.00
noncontrollingInterestInConsolidatedEntity 105900000.00
accumulatedOtherComprehensiveIncome -1133800000.00
commonStockTotalEquity 12700000.00
retainedEarningsTotalEquity 1422000000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 3255100000.00
longTermDebtTotal 1535500000.00
nonCurrentLiabilitiesOther 318400000.00
nonCurrentLiabilitiesTotal 2673300000.00
capitalSurpluse 1615400000.00
liabilitiesAndStockholdersEquity 5501800000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
netWorkingCapital 1409800000.00
netInvestedCapital 3427800000.00
commonStockSharesOutstanding 145900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5185400000.00
intangibleAssets 138000000.00
otherCurrentAssets 52700000.00
totalLiab 3340900000.00
totalStockholderEquity 1739400000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 282400000.00
commonStock 12700000.00
retainedEarnings 1184300000.00
otherLiab 1097700000.00
goodWill 531400000.00
otherAssets 104600000.00
cash 141600000.00
totalCurrentLiabilities 712600000.00
netDebt 1399100000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 1540700000.00
otherStockholderEquity 1570200000.00
propertyPlantEquipment 2495700000.00
totalCurrentAssets 1915700000.00
netTangibleAssets 1208000000.00
shortTermInvestments 1400000.00
netReceivables 545300000.00
longTermDebt 1530600000.00
inventory 1176100000.00
accountsPayable 420100000.00
totalPermanentEquity 1844500000.00
noncontrollingInterestInConsolidatedEntity 105100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1027800000.00
additionalPaidInCapital 1596300000.00
commonStockTotalEquity 12700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184300000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 242600000.00
nonCurrentAssetsTotal 3269700000.00
longTermDebtTotal 1530600000.00
nonCurrentLiabilitiesOther 317800000.00
nonCurrentLiabilitiesTotal 2628300000.00
capitalSurpluse 1596300000.00
liabilitiesAndStockholdersEquity 5185400000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 2495700000.00
propertyPlantAndEquipmentNet 2495700000.00
netWorkingCapital 1203100000.00
netInvestedCapital 3280100000.00
commonStockSharesOutstanding 110100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5170000000.00
intangibleAssets 148200000.00
otherCurrentAssets 47800000.00
totalLiab 3725200000.00
totalStockholderEquity 1355200000.00
deferredLongTermLiab 15600000.00
otherCurrentLiab 309300000.00
commonStock 11000000.00
retainedEarnings 1277100000.00
otherLiab 1244600000.00
goodWill 641900000.00
otherAssets 114500000.00
cash 229600000.00
totalCurrentLiabilities 708700000.00
netDebt 1647400000.00
shortTermDebt 105100000.00
shortLongTermDebt 105100000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity 1160800000.00
propertyPlantEquipment 2498900000.00
totalCurrentAssets 1766500000.00
netTangibleAssets 713300000.00
shortTermInvestments 65500000.00
netReceivables 452100000.00
longTermDebt 1771900000.00
inventory 1037000000.00
accountsPayable 294300000.00
totalPermanentEquity 1444800000.00
noncontrollingInterestInConsolidatedEntity 89600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1093700000.00
additionalPaidInCapital 1188800000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1277100000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 262700000.00
nonCurrentAssetsTotal 3403500000.00
longTermDebtTotal 1771900000.00
nonCurrentLiabilitiesOther 317700000.00
nonCurrentLiabilitiesTotal 3016500000.00
capitalSurpluse 1188800000.00
liabilitiesAndStockholdersEquity 5170000000.00
cashAndShortTermInvestments 229600000.00
propertyPlantAndEquipmentGross 2498900000.00
propertyPlantAndEquipmentNet 2498900000.00
commonStockSharesOutstanding 107300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5751700000.00
intangibleAssets 158300000.00
otherCurrentAssets 45900000.00
totalLiab 3567300000.00
totalStockholderEquity 2082800000.00
deferredLongTermLiab 75600000.00
otherCurrentLiab 301800000.00
commonStock 11000000.00
retainedEarnings 1945900000.00
otherLiab 1376900000.00
goodWill 651400000.00
otherAssets 146200000.00
cash 149800000.00
totalCurrentLiabilities 686500000.00
netDebt 1345900000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 1495700000.00
otherStockholderEquity 1140400000.00
propertyPlantEquipment 2928200000.00
totalCurrentAssets 1867600000.00
netTangibleAssets 1443500000.00
shortTermInvestments 0.00
netReceivables 400300000.00
longTermDebt 1491800000.00
inventory 1271600000.00
accountsPayable 380800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945900000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 304500000.00
nonCurrentAssetsTotal 3884100000.00
longTermDebtTotal 1491800000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2880800000.00
warrants 12100000.00
capitalSurpluse 1161700000.00
liabilitiesAndStockholdersEquity 5751700000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 2928200000.00
propertyPlantAndEquipmentNet 2928200000.00
commonStockSharesOutstanding 107300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6582600000.00
intangibleAssets 948900000.00
otherCurrentAssets 136200000.00
totalLiab 3878300000.00
totalStockholderEquity 2593400000.00
deferredLongTermLiab 80900000.00
otherCurrentLiab 385400000.00
commonStock 11000000.00
retainedEarnings 2398900000.00
otherLiab 1311300000.00
goodWill 780400000.00
otherAssets 189800000.00
cash 269500000.00
totalCurrentLiabilities 959900000.00
netDebt 1257400000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 1526900000.00
otherStockholderEquity 1119900000.00
propertyPlantEquipment 2961800000.00
totalCurrentAssets 2482100000.00
netTangibleAssets 1830100000.00
shortTermInvestments 0.00
netReceivables 603600000.00
longTermDebt 1509100000.00
inventory 1472800000.00
accountsPayable 556700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398900000.00
treasuryStock -44300000.00
nonCurrrentAssetsOther 1076500000.00
nonCurrentAssetsTotal 4100500000.00
longTermDebtTotal 1509100000.00
nonCurrentLiabilitiesOther 415800000.00
nonCurrentLiabilitiesTotal 2918400000.00
warrants 12100000.00
capitalSurpluse 1164200000.00
liabilitiesAndStockholdersEquity 6582600000.00
cashAndShortTermInvestments 269500000.00
propertyPlantAndEquipmentGross 2961800000.00
propertyPlantAndEquipmentNet 2961800000.00
commonStockSharesOutstanding 107100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6898500000.00
intangibleAssets 880700000.00
otherCurrentAssets 67600000.00
totalLiab 3903800000.00
totalStockholderEquity 2894200000.00
deferredLongTermLiab 206600000.00
otherCurrentLiab 4900000.00
commonStock 11000000.00
retainedEarnings 2490100000.00
otherLiab 958800000.00
goodWill 727900000.00
otherAssets 192900000.00
cash 1026800000.00
totalCurrentLiabilities 1211000000.00
currentDeferredRevenue 314400000.00
netDebt 920500000.00
shortTermDebt 419900000.00
shortLongTermDebtTotal 1947300000.00
otherStockholderEquity 1106300000.00
propertyPlantEquipment 2874100000.00
totalCurrentAssets 2950800000.00
netTangibleAssets 2166300000.00
shortTermInvestments 0.00
netReceivables 528200000.00
longTermDebt 1527400000.00
inventory 1322100000.00
accountsPayable 471800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490100000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 1070100000.00
nonCurrentAssetsTotal 3947700000.00
longTermDebtTotal 1527400000.00
nonCurrentLiabilitiesOther 442400000.00
nonCurrentLiabilitiesTotal 2692800000.00
capitalSurpluse 1185900000.00
liabilitiesAndStockholdersEquity 6898500000.00
cashAndShortTermInvestments 1026800000.00
propertyPlantAndEquipmentGross 2874100000.00
propertyPlantAndEquipmentNet 2874100000.00
commonStockSharesOutstanding 106800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6247800000.00
intangibleAssets 897900000.00
otherCurrentAssets 56100000.00
totalLiab 3660700000.00
totalStockholderEquity 2479600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354500000.00
commonStock 11000000.00
retainedEarnings 2427600000.00
otherLiab 1326200000.00
goodWill 740100000.00
otherAssets 279400000.00
cash 304600000.00
totalCurrentLiabilities 871500000.00
netDebt 1175500000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1480100000.00
otherStockholderEquity 1070400000.00
propertyPlantEquipment 2559900000.00
totalCurrentAssets 2510600000.00
netTangibleAssets 1739500000.00
shortTermInvestments 0.00
netReceivables 613300000.00
longTermDebt 1463000000.00
inventory 1536600000.00
accountsPayable 499900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2427600000.00
treasuryStock -111300000.00
nonCurrrentAssetsOther 1105800000.00
deferredLongTermAssetCharges 71500000.00
nonCurrentAssetsTotal 3737200000.00
longTermDebtTotal 1463000000.00
nonCurrentLiabilitiesOther 1326200000.00
nonCurrentLiabilitiesTotal 2789200000.00
capitalSurpluse 1181700000.00
liabilitiesAndStockholdersEquity 6247800000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 2559900000.00
propertyPlantAndEquipmentNet 2559900000.00
commonStockSharesOutstanding 116600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6046900000.00
intangibleAssets 900400000.00
otherCurrentAssets 95500000.00
totalLiab 3470600000.00
totalStockholderEquity 2480000000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 343800000.00
commonStock 11000000.00
retainedEarnings 2361500000.00
otherLiab 1121700000.00
goodWill 737700000.00
otherAssets 208200000.00
cash 380600000.00
totalCurrentLiabilities 861800000.00
netDebt 1128700000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1509300000.00
otherStockholderEquity 1044400000.00
propertyPlantEquipment 2368800000.00
totalCurrentAssets 2569500000.00
netTangibleAssets 1737600000.00
shortTermInvestments 0.00
netReceivables 709100000.00
longTermDebt 1482000000.00
inventory 1384300000.00
accountsPayable 490700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361500000.00
treasuryStock -162700000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 3477400000.00
longTermDebtTotal 1482000000.00
nonCurrentLiabilitiesOther 1121700000.00
nonCurrentLiabilitiesTotal 2608800000.00
capitalSurpluse 1207100000.00
liabilitiesAndStockholdersEquity 6046900000.00
cashAndShortTermInvestments 380600000.00
propertyPlantAndEquipmentGross 2368800000.00
propertyPlantAndEquipmentNet 2368800000.00
commonStockSharesOutstanding 113900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4493600000.00
intangibleAssets 182400000.00
otherCurrentAssets 112900000.00
totalLiab 2364200000.00
totalStockholderEquity 2040800000.00
deferredLongTermLiab 68600000.00
otherCurrentLiab 255500000.00
commonStock 10200000.00
retainedEarnings 2224800000.00
otherLiab 582700000.00
goodWill 206800000.00
otherAssets 182400000.00
cash 432300000.00
totalCurrentLiabilities 791000000.00
netDebt 631000000.00
shortTermDebt 141400000.00
shortLongTermDebtTotal 1063300000.00
otherStockholderEquity 470900000.00
propertyPlantEquipment 1989300000.00
totalCurrentAssets 2115100000.00
netTangibleAssets 1834000000.00
shortTermInvestments 0.00
netReceivables 545400000.00
longTermDebt 921900000.00
inventory 1024500000.00
accountsPayable 394100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2224800000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 383600000.00
nonCurrentAssetsTotal 2378500000.00
longTermDebtTotal 921900000.00
nonCurrentLiabilitiesOther 582700000.00
nonCurrentLiabilitiesTotal 1573200000.00
capitalSurpluse 658900000.00
liabilitiesAndStockholdersEquity 4493600000.00
cashAndShortTermInvestments 432300000.00
propertyPlantAndEquipmentGross 1989300000.00
propertyPlantAndEquipmentNet 1989300000.00
commonStockSharesOutstanding 98700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4346000000.00
intangibleAssets 169600000.00
otherCurrentAssets 71300000.00
totalLiab 2256400000.00
totalStockholderEquity 2012200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282500000.00
commonStock 10200000.00
retainedEarnings 2230500000.00
otherLiab 594200000.00
goodWill 207800000.00
otherAssets 232700000.00
cash 708800000.00
totalCurrentLiabilities 624600000.00
netDebt 362300000.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 1071100000.00
otherStockholderEquity 445000000.00
propertyPlantEquipment 1907900000.00
totalCurrentAssets 1997600000.00
netTangibleAssets 1804400000.00
shortTermInvestments 0.00
netReceivables 392000000.00
longTermDebt 1037600000.00
inventory 825500000.00
accountsPayable 308600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230500000.00
treasuryStock -208600000.00
nonCurrrentAssetsOther 377400000.00
deferredLongTermAssetCharges 63100000.00
nonCurrentAssetsTotal 2348400000.00
longTermDebtTotal 1037600000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 1631800000.00
capitalSurpluse 653600000.00
liabilitiesAndStockholdersEquity 4346000000.00
cashAndShortTermInvestments 708800000.00
propertyPlantAndEquipmentGross 1907900000.00
propertyPlantAndEquipmentNet 1907900000.00
commonStockSharesOutstanding 98100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 4170400000.00
intangibleAssets 134900000.00
otherCurrentAssets 41400000.00
totalLiab 2209100000.00
totalStockholderEquity 1961300000.00
otherCurrentLiab 78200000.00
commonStock 10200000.00
retainedEarnings 2286700000.00
otherLiab 952900000.00
goodWill 190900000.00
otherAssets 416500000.00
cash 469900000.00
totalCurrentLiabilities 693900000.00
currentDeferredRevenue 322000000.00
netDebt 39900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 509800000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 1633600000.00
totalCurrentAssets 1929400000.00
netReceivables 530500000.00
longTermDebt 494600000.00
inventory 887600000.00
accountsPayable 278500000.00
accumulatedOtherComprehensiveIncome -742600000.00
commonStockTotalEquity 10200000.00
treasuryStock -244800000.00
nonCurrrentAssetsOther 325800000.00
nonCurrentAssetsTotal 2241000000.00
nonCurrentLiabilitiesTotal 1515200000.00
liabilitiesAndStockholdersEquity 4170400000.00
cashAndShortTermInvestments 469900000.00
propertyPlantAndEquipmentGross 1633600000.00
propertyPlantAndEquipmentNet 1633600000.00
commonStockSharesOutstanding 99800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4095600000.00
intangibleAssets 209800000.00
otherCurrentAssets 57100000.00
totalLiab 1872100000.00
totalStockholderEquity 2223500000.00
otherCurrentLiab 294700000.00
commonStock 10200000.00
retainedEarnings 1830700000.00
otherLiab 605100000.00
goodWill 209800000.00
otherAssets 397600000.00
cash 623300000.00
totalCurrentLiabilities 704000000.00
netDebt -95100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 528200000.00
otherStockholderEquity 618300000.00
propertyPlantEquipment 1239500000.00
totalCurrentAssets 2248700000.00
netReceivables 652200000.00
longTermDebt 507300000.00
inventory 916100000.00
accountsPayable 388400000.00
accumulatedOtherComprehensiveIncome -235700000.00
commonStockTotalEquity 10200000.00
treasuryStock -75400000.00
nonCurrrentAssetsOther 355500000.00
nonCurrentAssetsTotal 1846900000.00
nonCurrentLiabilitiesTotal 1168100000.00
liabilitiesAndStockholdersEquity 4095600000.00
cashAndShortTermInvestments 623300000.00
propertyPlantAndEquipmentGross 1239500000.00
propertyPlantAndEquipmentNet 1239500000.00
commonStockSharesOutstanding 102960000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3282200000.00
intangibleAssets 206500000.00
otherCurrentAssets 76000000.00
totalLiab 1789600000.00
totalStockholderEquity 1492600000.00
otherCurrentLiab 266700000.00
commonStock 10100000.00
retainedEarnings 1156300000.00
otherLiab 614200000.00
goodWill 206500000.00
otherAssets 220200000.00
cash 502300000.00
totalCurrentLiabilities 645500000.00
netDebt 51300000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 553600000.00
otherStockholderEquity 637000000.00
propertyPlantEquipment 867600000.00
totalCurrentAssets 1987900000.00
shortTermInvestments 338800000.00
netReceivables 610900000.00
longTermDebt 529900000.00
inventory 798700000.00
accountsPayable 355100000.00
accumulatedOtherComprehensiveIncome -310800000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 1294300000.00
nonCurrentLiabilitiesTotal 1144100000.00
liabilitiesAndStockholdersEquity 3282200000.00
cashAndShortTermInvestments 502300000.00
propertyPlantAndEquipmentGross 867600000.00
propertyPlantAndEquipmentNet 867600000.00
commonStockSharesOutstanding 102335116.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2731600000.00
intangibleAssets 199700000.00
otherCurrentAssets 72100000.00
totalLiab 1931700000.00
totalStockholderEquity 799900000.00
otherCurrentLiab 234600000.00
commonStock 9900000.00
retainedEarnings 642600000.00
otherLiab 823800000.00
goodWill 199700000.00
otherAssets 343000000.00
cash 362700000.00
totalCurrentLiabilities 560900000.00
netDebt 197700000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 560400000.00
otherStockholderEquity 516800000.00
propertyPlantEquipment 704900000.00
totalCurrentAssets 1484000000.00
shortTermInvestments 289400000.00
netReceivables 442100000.00
longTermDebt 547000000.00
inventory 607100000.00
accountsPayable 312900000.00
accumulatedOtherComprehensiveIncome -369400000.00
commonStockTotalEquity 9900000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 187700000.00
nonCurrentAssetsTotal 1247600000.00
nonCurrentLiabilitiesTotal 1370800000.00
liabilitiesAndStockholdersEquity 2731600000.00
cashAndShortTermInvestments 362700000.00
propertyPlantAndEquipmentGross 704900000.00
propertyPlantAndEquipmentNet 704900000.00
commonStockSharesOutstanding 100840000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2315700000.00
intangibleAssets 205300000.00
otherCurrentAssets 38500000.00
totalLiab 1889800000.00
totalStockholderEquity 425900000.00
otherCurrentLiab 192200000.00
commonStock 9900000.00
retainedEarnings 345500000.00
otherLiab 843700000.00
goodWill 205300000.00
otherAssets 231900000.00
cash 250800000.00
totalCurrentLiabilities 492800000.00
netDebt 331900000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 582700000.00
otherStockholderEquity 401800000.00
propertyPlantEquipment 718300000.00
totalCurrentAssets 1160200000.00
shortTermInvestments 207000000.00
netReceivables 357900000.00
longTermDebt 553300000.00
inventory 513000000.00
accountsPayable 271200000.00
accumulatedOtherComprehensiveIncome -331300000.00
commonStockTotalEquity 9900000.00
treasuryStock -79400000.00
nonCurrrentAssetsOther 178900000.00
nonCurrentAssetsTotal 1155500000.00
nonCurrentLiabilitiesTotal 1397000000.00
liabilitiesAndStockholdersEquity 2315700000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 718300000.00
propertyPlantAndEquipmentNet 718300000.00
commonStockSharesOutstanding 90490000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1884900000.00
intangibleAssets 198400000.00
otherCurrentAssets 7200000.00
totalLiab 1710200000.00
totalStockholderEquity 174700000.00
otherCurrentLiab 194600000.00
commonStock 9900000.00
retainedEarnings 483800000.00
otherLiab 811200000.00
goodWill 198400000.00
otherAssets 232100000.00
cash 79600000.00
totalCurrentLiabilities 394700000.00
netDebt 452500000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 532100000.00
otherStockholderEquity 22800000.00
propertyPlantEquipment 711100000.00
totalCurrentAssets 743300000.00
shortTermInvestments 42700000.00
netReceivables 248800000.00
longTermDebt 504300000.00
inventory 359700000.00
accountsPayable 172300000.00
accumulatedOtherComprehensiveIncome -341800000.00
commonStockTotalEquity 9900000.00
treasuryStock -458400000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 1141600000.00
nonCurrentLiabilitiesTotal 1315500000.00
liabilitiesAndStockholdersEquity 1884900000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 711100000.00
propertyPlantAndEquipmentNet 711100000.00
commonStockSharesOutstanding 80874036.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 2093200000.00
intangibleAssets 194400000.00
otherCurrentAssets 51900000.00
totalLiab 1644400000.00
totalStockholderEquity 448800000.00
otherCurrentLiab 161000000.00
commonStock 9900000.00
retainedEarnings 835100000.00
otherLiab 793000000.00
goodWill 194400000.00
otherAssets 328800000.00
cash 59400000.00
totalCurrentLiabilities 342000000.00
netDebt 459700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 519100000.00
otherStockholderEquity 11500000.00
propertyPlantEquipment 757600000.00
totalCurrentAssets 812400000.00
netReceivables 239300000.00
longTermDebt 509400000.00
inventory 409000000.00
accountsPayable 171300000.00
accumulatedOtherComprehensiveIncome -407700000.00
commonStockTotalEquity 9900000.00
treasuryStock -469700000.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 1280800000.00
nonCurrentLiabilitiesTotal 1302400000.00
liabilitiesAndStockholdersEquity 2093200000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 757600000.00
propertyPlantAndEquipmentNet 757600000.00
commonStockSharesOutstanding 80243902.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2643200000.00
intangibleAssets 188400000.00
otherCurrentAssets 48500000.00
totalLiab 1698500000.00
totalStockholderEquity 944700000.00
otherCurrentLiab 168200000.00
commonStock 9900000.00
retainedEarnings 957500000.00
otherLiab 639100000.00
goodWill 188400000.00
otherAssets 699800000.00
cash 33700000.00
totalCurrentLiabilities 332700000.00
netDebt 548500000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 582200000.00
otherStockholderEquity 932800000.00
propertyPlantEquipment 828900000.00
totalCurrentAssets 926100000.00
netReceivables 274600000.00
longTermDebt 573000000.00
inventory 508400000.00
accountsPayable 155300000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 9900000.00
treasuryStock -478200000.00
nonCurrrentAssetsOther 699800000.00
nonCurrentAssetsTotal 1717100000.00
nonCurrentLiabilitiesTotal 1365800000.00
liabilitiesAndStockholdersEquity 2643200000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 828900000.00
commonStockSharesOutstanding 81290323.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 2776200000.00
intangibleAssets 194500000.00
otherCurrentAssets 85600000.00
totalLiab 1737000000.00
totalStockholderEquity 1039200000.00
otherCurrentLiab 191000000.00
commonStock 9900000.00
retainedEarnings 1050000000.00
otherLiab 674200000.00
goodWill 194500000.00
otherAssets 686900000.00
cash 26200000.00
totalCurrentLiabilities 413500000.00
netDebt 517600000.00
shortTermDebt 53200000.00
shortLongTermDebtTotal 543800000.00
otherStockholderEquity 863100000.00
propertyPlantEquipment 872000000.00
totalCurrentAssets 1022800000.00
netReceivables 325300000.00
longTermDebt 490600000.00
inventory 585700000.00
accountsPayable 169300000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 9900000.00
treasuryStock -482300000.00
nonCurrrentAssetsOther 686900000.00
nonCurrentAssetsTotal 1753400000.00
nonCurrentLiabilitiesTotal 1323500000.00
liabilitiesAndStockholdersEquity 2776200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 872000000.00
propertyPlantAndEquipmentNet 872000000.00
commonStockSharesOutstanding 82812500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 2750600000.00
intangibleAssets 204200000.00
otherCurrentAssets 83300000.00
totalLiab 1550400000.00
totalStockholderEquity 1200200000.00
otherCurrentLiab 214400000.00
commonStock 9900000.00
retainedEarnings 994500000.00
cash 50700000.00
totalCurrentLiabilities 540000000.00
netDebt 302300000.00
shortTermDebt 152700000.00
shortLongTermDebtTotal 353000000.00
otherStockholderEquity 1041300000.00
totalCurrentAssets 1033500000.00
netReceivables 341200000.00
inventory 558300000.00
accountsPayable 172900000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 600500000.00
nonCurrentAssetsTotal 1717100000.00
nonCurrentLiabilitiesTotal 1010400000.00
liabilitiesAndStockholdersEquity 2750600000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 912400000.00
propertyPlantAndEquipmentNet 912400000.00
commonStockSharesOutstanding 95910543.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 3175500000.00
otherCurrentAssets 5900000.00
totalLiab 1835600000.00
totalStockholderEquity 1339900000.00
otherCurrentLiab 327100000.00
commonStock 19800000.00
retainedEarnings 923900000.00
goodWill 256000000.00
cash 74800000.00
totalCurrentLiabilities 622300000.00
netDebt 440200000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity 396200000.00
totalCurrentAssets 1364500000.00
netReceivables 534700000.00
inventory 659900000.00
accountsPayable 227000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 551400000.00
nonCurrentAssetsTotal 1811000000.00
nonCurrentLiabilitiesTotal 1213300000.00
liabilitiesAndStockholdersEquity 3175500000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 1003600000.00
propertyPlantAndEquipmentNet 1003600000.00
commonStockSharesOutstanding 96848304.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 2604500000.00
otherCurrentAssets 9400000.00
totalLiab 1604800000.00
totalStockholderEquity 999700000.00
otherCurrentLiab 314000000.00
commonStock 17600000.00
retainedEarnings 752700000.00
goodWill 169900000.00
cash 50300000.00
totalCurrentLiabilities 561500000.00
netDebt 275800000.00
shortLongTermDebtTotal 326100000.00
otherStockholderEquity 229400000.00
totalCurrentAssets 1228700000.00
netReceivables 518000000.00
inventory 582400000.00
accountsPayable 247500000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 518200000.00
nonCurrentAssetsTotal 1375800000.00
nonCurrentLiabilitiesTotal 1043300000.00
liabilitiesAndStockholdersEquity 2604500000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 687700000.00
propertyPlantAndEquipmentNet 687700000.00
commonStockSharesOutstanding 87467334.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 2606400000.00
otherCurrentAssets 93600000.00
totalLiab 1734900000.00
totalStockholderEquity 871500000.00
otherCurrentLiab 344100000.00
commonStock 17400000.00
retainedEarnings 596700000.00
goodWill 177100000.00
cash 62500000.00
totalCurrentLiabilities 585800000.00
netDebt 380900000.00
shortLongTermDebtTotal 443400000.00
otherStockholderEquity 257400000.00
totalCurrentAssets 1199800000.00
netReceivables 525300000.00
inventory 518400000.00
accountsPayable 241700000.00
commonStockTotalEquity 17400000.00
nonCurrrentAssetsOther 498100000.00
nonCurrentAssetsTotal 1406600000.00
nonCurrentLiabilitiesTotal 1149100000.00
liabilitiesAndStockholdersEquity 2606400000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 731400000.00
propertyPlantAndEquipmentNet 731400000.00
commonStockSharesOutstanding 88046987.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -42400000.00
totalCashflowsFromInvestingActivities -143200000.00
totalCashFromFinancingActivities 322400000.00
netIncome 79600000.00
changeInCash 165800000.00
beginPeriodCashFlow 267100000.00
endPeriodCashFlow 432900000.00
totalCashFromOperatingActivities -114200000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToInventory 26500000.00
changeToAccountReceivables 27200000.00
salePurchaseOfStock -34200000.00
otherCashflowsFromFinancingActivities 374600000.00
capitalExpenditures 44000000
changeInWorkingCapital -238600000.00
stockBasedCompensation 7400000.00
otherNonCashItems 200000.00
freeCashFlow -158200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -41500000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings 44400000.00
totalCashFromFinancingActivities 44300000.00
netIncome 79100000.00
changeInCash 70900000.00
beginPeriodCashFlow 196200000.00
endPeriodCashFlow 267100000.00
totalCashFromOperatingActivities 68100000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -86600000.00
changeToAccountReceivables 15200000.00
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otherCashflowsFromFinancingActivities 44800000.00
changeToNetincome 7300000.00
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changeReceivables 15200000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 70900000.00
changeInWorkingCapital -54200000.00
stockBasedCompensation 7000000.00
otherNonCashItems 600000.00
freeCashFlow 25200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -59300000.00
changeToLiabilities -118400000.00
totalCashflowsFromInvestingActivities -59300000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -43300000.00
netIncome 72200000.00
changeInCash -387800000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 196200000.00
totalCashFromOperatingActivities -285200000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -98100000.00
changeToAccountReceivables -146400000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 7700000.00
capitalExpenditures 60400000
changeReceivables -146400000.00
cashFlowsOtherOperating -37300000.00
cashAndCashEquivalentsChanges -387800000.00
changeInWorkingCapital -400200000.00
stockBasedCompensation 7100000.00
otherNonCashItems -300000.00
freeCashFlow -345600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -25700000.00
changeToLiabilities 57300000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings 3900000.00
totalCashFromFinancingActivities -43700000.00
changeToOperatingActivities -40000000.00
netIncome 81200000.00
changeInCash 254900000.00
beginPeriodCashFlow 329100000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 324300000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 2000000.00
changeToInventory 21200000.00
changeToAccountReceivables 95900000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 23800000.00
capitalExpenditures 30400000
changeReceivables 95900000.00
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges 254900000.00
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stockBasedCompensation 36600000.00
otherNonCashItems 26100000.00
freeCashFlow 293900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -45300000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -22600000.00
changeToOperatingActivities 28200000.00
netIncome 64400000.00
changeInCash 55100000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 329100000.00
totalCashFromOperatingActivities 123000000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 16000000.00
changeToInventory 53900000.00
changeToAccountReceivables -51100000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 2400000.00
capitalExpenditures 45700000
changeReceivables -51100000.00
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cashAndCashEquivalentsChanges 55100000.00
changeInWorkingCapital 20600000.00
freeCashFlow 77300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -31500000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -900000.00
netIncome -34300000.00
changeInCash -42700000.00
beginPeriodCashFlow 316700000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities -5200000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 16000000.00
changeToInventory -84600000.00
changeToAccountReceivables -65100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 17200000.00
changeToNetincome 120400000.00
capitalExpenditures 28800000
changeReceivables -65100000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges -42700000.00
changeInWorkingCapital -123600000.00
stockBasedCompensation -5600000.00
otherNonCashItems 121300000.00
freeCashFlow -34000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -24200000.00
changeToLiabilities 34900000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -19600000.00
totalCashFromFinancingActivities -129600000.00
changeToOperatingActivities -57100000.00
netIncome 35200000.00
changeInCash -371000000.00
beginPeriodCashFlow 687700000.00
endPeriodCashFlow 316700000.00
totalCashFromOperatingActivities -217200000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 16000000.00
changeToInventory -181300000.00
changeToAccountReceivables -108200000.00
salePurchaseOfStock -94900000.00
otherCashflowsFromFinancingActivities -13700000.00
changeToNetincome 23100000.00
capitalExpenditures 26000000
changeReceivables -108200000.00
cashFlowsOtherOperating -56400000.00
cashAndCashEquivalentsChanges -371000000.00
changeInWorkingCapital -311000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 29300000.00
freeCashFlow -243200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -28800000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -486500000.00
totalCashFromFinancingActivities -551200000.00
changeToOperatingActivities -35300000.00
netIncome -24600000.00
changeInCash -319100000.00
beginPeriodCashFlow 1006800000.00
endPeriodCashFlow 687700000.00
totalCashFromOperatingActivities 260900000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 9500000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46600000.00
changeToNetincome 69300000.00
capitalExpenditures 48400000
changeReceivables 32000000.00
cashFlowsOtherOperating 56500000.00
cashAndCashEquivalentsChanges -319100000.00
changeInWorkingCapital 185500000.00
stockBasedCompensation -4800000.00
otherNonCashItems 69800000.00
freeCashFlow 212500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 10300000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities 10300000.00
netBorrowings 675600000.00
totalCashFromFinancingActivities 666200000.00
changeToOperatingActivities -323300000.00
netIncome 55200000.00
changeInCash 534300000.00
beginPeriodCashFlow 472500000.00
endPeriodCashFlow 1006800000.00
totalCashFromOperatingActivities -142200000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -1500000.00
changeToAccountReceivables -141600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 670200000.00
changeToNetincome -6400000.00
capitalExpenditures 42800000
changeReceivables -141600000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges 534300000.00
changeInWorkingCapital -220100000.00
stockBasedCompensation -6500000.00
otherNonCashItems -7300000.00
freeCashFlow -185000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -33700000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -33700000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -18200000.00
netIncome -44400000.00
changeInCash -69200000.00
beginPeriodCashFlow 541700000.00
endPeriodCashFlow 472500000.00
totalCashFromOperatingActivities -34500000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities 2600000.00
changeToInventory -11100000.00
changeToAccountReceivables 61700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 5000000.00
capitalExpenditures 35000000
changeReceivables 61700000.00
cashFlowsOtherOperating -19600000.00
cashAndCashEquivalentsChanges -69200000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation -4800000.00
otherNonCashItems 3600000.00
freeCashFlow -69500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -25100000.00
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -5400000.00
netIncome -2400000.00
changeInCash -104200000.00
beginPeriodCashFlow 645900000.00
endPeriodCashFlow 541700000.00
totalCashFromOperatingActivities -68100000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -50800000.00
changeToAccountReceivables -78100000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -1600000.00
capitalExpenditures 26400000
changeReceivables -78100000.00
cashFlowsOtherOperating 11200000.00
cashAndCashEquivalentsChanges -104200000.00
changeInWorkingCapital -100200000.00
stockBasedCompensation -4700000.00
otherNonCashItems 3500000.00
freeCashFlow -94500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -39500000.00
changeToLiabilities 38800000.00
totalCashflowsFromInvestingActivities -39500000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities 194900000.00
netIncome -1116300000.00
changeInCash 73700000.00
beginPeriodCashFlow 572200000.00
endPeriodCashFlow 645900000.00
totalCashFromOperatingActivities 121900000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 7000000.00
changeToInventory 38900000.00
changeToAccountReceivables 42200000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 1013300000.00
capitalExpenditures 41900000
changeReceivables 42200000.00
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges 73700000.00
changeInWorkingCapital 189900000.00
stockBasedCompensation -4700000.00
otherNonCashItems 1046600000.00
freeCashFlow 80000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -27400000.00
changeToLiabilities -96400000.00
totalCashflowsFromInvestingActivities -27400000.00
netBorrowings 1500000.00
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changeToOperatingActivities -56700000.00
netIncome -47000000.00
changeInCash 33100000.00
beginPeriodCashFlow 539100000.00
endPeriodCashFlow 572200000.00
totalCashFromOperatingActivities 59400000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory 67500000.00
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salePurchaseOfStock 0.00
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changeToNetincome -400000.00
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changeReceivables 95700000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges 33100000.00
changeInWorkingCapital 71400000.00
stockBasedCompensation -3100000.00
otherNonCashItems 2300000.00
freeCashFlow 30800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -36600000.00
changeToLiabilities -142900000.00
totalCashflowsFromInvestingActivities -36600000.00
netBorrowings -145300000.00
totalCashFromFinancingActivities -164300000.00
changeToOperatingActivities 48600000.00
netIncome -419900000.00
changeInCash -99900000.00
beginPeriodCashFlow 639000000.00
endPeriodCashFlow 539100000.00
totalCashFromOperatingActivities 101000000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 77600000.00
changeToAccountReceivables 109700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40900000.00
changeToNetincome 398300000.00
capitalExpenditures 36900000
changeReceivables 109700000.00
cashFlowsOtherOperating 42600000.00
cashAndCashEquivalentsChanges -99900000.00
changeInWorkingCapital 87000000.00
stockBasedCompensation -2700000.00
otherNonCashItems 311200000.00
freeCashFlow 64100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -25200000.00
changeToLiabilities -119500000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings 296600000.00
totalCashFromFinancingActivities 288800000.00
changeToOperatingActivities -20600000.00
netIncome 23600000.00
changeInCash 148200000.00
beginPeriodCashFlow 490800000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities -115400000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -25800000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 298600000.00
changeToNetincome 5800000.00
capitalExpenditures 29100000
changeReceivables -39200000.00
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 148200000.00
changeInWorkingCapital -182100000.00
stockBasedCompensation -7800000.00
otherNonCashItems 5300000.00
freeCashFlow -144500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -67700000.00
changeToLiabilities 88700000.00
totalCashflowsFromInvestingActivities -67700000.00
netBorrowings 344700000.00
totalCashFromFinancingActivities -192900000.00
changeToOperatingActivities -4000000.00
netIncome 60000000.00
changeInCash -20500000.00
beginPeriodCashFlow 511300000.00
endPeriodCashFlow 490800000.00
totalCashFromOperatingActivities 240100000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 247900000.00
dividendsPaid 14000000.00
changeToInventory 13200000.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 309400000.00
changeToNetincome -23400000.00
capitalExpenditures 70100000
changeReceivables 40400000.00
cashFlowsOtherOperating 24700000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital 155600000.00
stockBasedCompensation -3500000.00
otherNonCashItems 36500000.00
freeCashFlow 170000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 138000000.00
changeToLiabilities -50700000.00
totalCashflowsFromInvestingActivities 138000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities -26200000.00
netIncome 115300000.00
changeInCash 230100000.00
beginPeriodCashFlow 281200000.00
endPeriodCashFlow 511300000.00
totalCashFromOperatingActivities 94400000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -122500000.00
changeToInventory 48800000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -66800000.00
capitalExpenditures 46800000
changeReceivables -14800000.00
cashFlowsOtherOperating 25600000.00
cashAndCashEquivalentsChanges 230100000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation -4300000.00
otherNonCashItems -63900000.00
freeCashFlow 47600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 35000000.00
changeToLiabilities -44900000.00
totalCashflowsFromInvestingActivities 35000000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities 3600000.00
changeToOperatingActivities -9500000.00
netIncome 78500000.00
changeInCash 64200000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 281200000.00
totalCashFromOperatingActivities 25600000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities -33500000.00
changeToInventory 6700000.00
changeToAccountReceivables -40400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome -19500000.00
capitalExpenditures 27700000
changeReceivables -40400000.00
cashFlowsOtherOperating 6300000.00
cashAndCashEquivalentsChanges 64200000.00
changeInWorkingCapital -72300000.00
stockBasedCompensation -3400000.00
otherNonCashItems -17200000.00
freeCashFlow -2100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -23600000.00
changeToLiabilities -61400000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -11400000.00
changeToOperatingActivities -63000000.00
netIncome 16300000.00
changeInCash -165000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -43300000.00
changeToAccountReceivables -37300000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -23600000.00
changeToNetincome 1600000.00
capitalExpenditures 23600000
changeReceivables -37300000.00
cashFlowsOtherOperating -44600000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital -186600000.00
stockBasedCompensation -9900000.00
otherNonCashItems 9900000.00
freeCashFlow -153600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 61600000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities 20800000.00
netIncome 45000000.00
changeInCash 228500000.00
beginPeriodCashFlow 153500000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 276200000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 28700000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome -700000.00
capitalExpenditures 37900000
changeReceivables 59000000.00
cashFlowsOtherOperating 43300000.00
cashAndCashEquivalentsChanges 228500000.00
changeInWorkingCapital 192600000.00
stockBasedCompensation -3900000.00
otherNonCashItems 3900000.00
freeCashFlow 238300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -39300000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -11200000.00
changeToOperatingActivities -50200000.00
netIncome 55600000.00
changeInCash 31100000.00
beginPeriodCashFlow 122400000.00
endPeriodCashFlow 153500000.00
totalCashFromOperatingActivities 81600000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 10000000.00
changeToInventory 14600000.00
changeToAccountReceivables 33800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 2700000.00
capitalExpenditures 30700000
changeReceivables 33800000.00
cashFlowsOtherOperating -37200000.00
cashAndCashEquivalentsChanges 31100000.00
changeInWorkingCapital -15100000.00
stockBasedCompensation -5100000.00
otherNonCashItems 5100000.00
freeCashFlow 50900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -41300000.00
changeToOperatingActivities 23700000.00
netIncome 75600000.00
changeInCash 12500000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow 122400000.00
totalCashFromOperatingActivities 82100000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 0.00
changeToInventory -43400000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -39800000.00
changeToNetincome 300000.00
capitalExpenditures 29000000
changeReceivables -15100000.00
cashFlowsOtherOperating 21300000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital -32700000.00
stockBasedCompensation -2800000.00
otherNonCashItems 2800000.00
freeCashFlow 53100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 82700000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings 6400000.00
totalCashFromFinancingActivities 56900000.00
changeToOperatingActivities -43400000.00
netIncome 60500000.00
changeInCash -31700000.00
beginPeriodCashFlow 141600000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities -47100000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -108400000.00
changeToAccountReceivables -61700000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 64700000.00
changeToNetincome -16100000.00
capitalExpenditures 41600000
changeReceivables -61700000.00
cashFlowsOtherOperating -43900000.00
cashAndCashEquivalentsChanges -31700000.00
changeInWorkingCapital -147200000.00
stockBasedCompensation -6500000.00
otherNonCashItems 6500000.00
freeCashFlow -88700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 79600000.00
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities -100200000.00
netIncome 5200000.00
changeInCash 16700000.00
beginPeriodCashFlow 124900000.00
endPeriodCashFlow 141600000.00
totalCashFromOperatingActivities 76200000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8000000.00
changeToInventory -75100000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock 400400000.00
otherCashflowsFromFinancingActivities 329100000.00
changeToNetincome 33900000.00
capitalExpenditures 37400000
changeReceivables -19400000.00
cashFlowsOtherOperating 11900000.00
cashAndCashEquivalentsChanges 16700000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation -3500000.00
otherNonCashItems 40500000.00
freeCashFlow 38800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -31300000.00
changeToOperatingActivities 22200000.00
netIncome -119400000.00
changeInCash -29700000.00
beginPeriodCashFlow 154600000.00
endPeriodCashFlow 124900000.00
totalCashFromOperatingActivities 31700000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -24900000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30200000.00
changeToNetincome 108500000.00
capitalExpenditures 30000000
changeReceivables 12700000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges -29700000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation -1800000.00
otherNonCashItems 116200000.00
freeCashFlow 1700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 10700000.00
netIncome 13400000.00
changeInCash -5200000.00
beginPeriodCashFlow 159800000.00
endPeriodCashFlow 154600000.00
totalCashFromOperatingActivities 24700000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 0.00
changeToInventory -24300000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 6400000.00
capitalExpenditures 30500000
changeReceivables -34000000.00
cashFlowsOtherOperating 17600000.00
cashAndCashEquivalentsChanges -5200000.00
changeInWorkingCapital -35400000.00
stockBasedCompensation -3300000.00
otherNonCashItems 3300000.00
freeCashFlow -5800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -81200000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings 67400000.00
totalCashFromFinancingActivities 62600000.00
changeToOperatingActivities -152300000.00
netIncome 21100000.00
changeInCash -69800000.00
beginPeriodCashFlow 229600000.00
endPeriodCashFlow 159800000.00
totalCashFromOperatingActivities -110200000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 0.00
changeToInventory -14900000.00
changeToAccountReceivables -52500000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 67700000.00
changeToNetincome 1200000.00
capitalExpenditures 24800000
changeReceivables -52500000.00
cashFlowsOtherOperating -24200000.00
cashAndCashEquivalentsChanges -69800000.00
changeInWorkingCapital -172800000.00
stockBasedCompensation -4800000.00
otherNonCashItems 4800000.00
freeCashFlow -135000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -79400000.00
netIncome 13700000.00
changeInCash 41200000.00
beginPeriodCashFlow 188400000.00
endPeriodCashFlow 229600000.00
totalCashFromOperatingActivities 68000000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 79800000.00
changeToInventory 42000000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -41700000.00
capitalExpenditures 27300000
changeReceivables 1900000.00
cashFlowsOtherOperating -13200000.00
cashAndCashEquivalentsChanges 41200000.00
changeInWorkingCapital 55900000.00
stockBasedCompensation -3800000.00
otherNonCashItems 3800000.00
freeCashFlow 40700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -120200000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -26500000.00
netIncome -527200000.00
changeInCash -133900000.00
beginPeriodCashFlow 322300000.00
endPeriodCashFlow 188400000.00
totalCashFromOperatingActivities -78100000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 8600000.00
changeToInventory 15400000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16100000.00
changeToNetincome 455600000.00
capitalExpenditures 29600000
changeReceivables 38500000.00
cashFlowsOtherOperating 17400000.00
cashAndCashEquivalentsChanges -133900000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation -3600000.00
otherNonCashItems 474900000.00
freeCashFlow -107700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -74800000.00
netBorrowings 227000000.00
totalCashFromFinancingActivities 212300000.00
netIncome -15500000.00
changeInCash 165400000.00
beginPeriodCashFlow 156900000.00
endPeriodCashFlow 322300000.00
totalCashFromOperatingActivities 27900000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 8600000.00
changeToInventory 72000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 221300000.00
changeToNetincome -23700000.00
capitalExpenditures 75800000
changeReceivables -50000000.00
cashFlowsOtherOperating -3200000.00
cashAndCashEquivalentsChanges 165400000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation -3300000.00
otherNonCashItems 3300000.00
freeCashFlow -47900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -31500000.00
totalCashflowsFromInvestingActivities -68700000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities 137300000.00
netIncome -98100000.00
changeInCash 7100000.00
beginPeriodCashFlow 149800000.00
endPeriodCashFlow 156900000.00
totalCashFromOperatingActivities -61500000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 8600000.00
changeToInventory 105300000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 146100000.00
changeToNetincome -38700000.00
capitalExpenditures 69500000
changeReceivables -42200000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 31200000.00
stockBasedCompensation -3100000.00
otherNonCashItems 3100000.00
freeCashFlow -131000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -20400000.00
totalCashflowsFromInvestingActivities -45100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -25100000.00
changeToOperatingActivities -4700000.00
netIncome -223300000.00
changeInCash -47700000.00
beginPeriodCashFlow 197500000.00
endPeriodCashFlow 149800000.00
totalCashFromOperatingActivities 22500000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 8600000.00
changeToInventory 84500000.00
changeToAccountReceivables 97200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16200000.00
changeToNetincome 53500000.00
capitalExpenditures 45100000
changeReceivables 97200000.00
cashFlowsOtherOperating -17500000.00
cashAndCashEquivalentsChanges -47700000.00
changeInWorkingCapital 143800000.00
stockBasedCompensation -3600000.00
otherNonCashItems 184700000.00
freeCashFlow -22600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -116700000.00
totalCashflowsFromInvestingActivities -36200000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -34600000.00
netIncome -141300000.00
changeInCash -53400000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 197500000.00
totalCashFromOperatingActivities 17400000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19300000.00
changeToInventory 116800000.00
changeToAccountReceivables 95900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 19200000.00
capitalExpenditures 36200000
changeReceivables 95900000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges -53400000.00
changeInWorkingCapital 91700000.00
stockBasedCompensation -3300000.00
otherNonCashItems 3300000.00
freeCashFlow -18800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -69900000.00
totalCashflowsFromInvestingActivities -41300000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -25300000.00
netIncome -13900000.00
changeInCash 12900000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 250900000.00
totalCashFromOperatingActivities 79500000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 19300000.00
changeToInventory -400000.00
changeToAccountReceivables 97500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41300000.00
changeToNetincome -14600000.00
capitalExpenditures 40700000
changeReceivables 97500000.00
cashFlowsOtherOperating 32800000.00
cashAndCashEquivalentsChanges 12900000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation -2500000.00
otherNonCashItems 2500000.00
freeCashFlow 38800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 65800000.00
totalCashflowsFromInvestingActivities -22500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -21000000.00
netIncome 12600000.00
changeInCash -31500000.00
beginPeriodCashFlow 269500000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 19300000.00
changeToInventory 300000.00
changeToAccountReceivables -87300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 5000000.00
capitalExpenditures 22600000
changeReceivables -87300000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -31500000.00
changeInWorkingCapital -51200000.00
stockBasedCompensation -1400000.00
otherNonCashItems 1400000.00
freeCashFlow -10600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 45500000.00
totalCashflowsFromInvestingActivities -68100000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities 7200000.00
netIncome 25300000.00
changeInCash 5300000.00
beginPeriodCashFlow 264200000.00
endPeriodCashFlow 269500000.00
totalCashFromOperatingActivities 94100000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 19300000.00
changeToInventory -55100000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 16700000.00
capitalExpenditures 68200000
changeReceivables 19600000.00
cashFlowsOtherOperating -3100000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation -3200000.00
otherNonCashItems 3200000.00
freeCashFlow 25900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -61600000.00
totalCashflowsFromInvestingActivities -59800000.00
netBorrowings -818100000.00
totalCashFromFinancingActivities -30400000.00
netIncome 2900000.00
changeInCash -90900000.00
beginPeriodCashFlow 355100000.00
endPeriodCashFlow 264200000.00
totalCashFromOperatingActivities -700000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 19200000.00
changeToInventory -10600000.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 4500000.00
capitalExpenditures 59600000
changeReceivables 29800000.00
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges -90900000.00
changeInWorkingCapital -52200000.00
stockBasedCompensation -3600000.00
otherNonCashItems 3600000.00
freeCashFlow -60300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -79400000.00
netBorrowings 403300000.00
totalCashFromFinancingActivities -422600000.00
netIncome -700000.00
changeInCash -482600000.00
beginPeriodCashFlow 837700000.00
endPeriodCashFlow 355100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 19300000.00
changeToInventory 4600000.00
changeToAccountReceivables -91100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79400000.00
changeToNetincome 12200000.00
capitalExpenditures 58300000
changeReceivables -91100000.00
cashFlowsOtherOperating 26300000.00
cashAndCashEquivalentsChanges -482600000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation -3300000.00
otherNonCashItems 3300000.00
freeCashFlow -38900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 39200000.00
totalCashflowsFromInvestingActivities -108900000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -23300000.00
netIncome -17900000.00
changeInCash -189100000.00
beginPeriodCashFlow 1026800000.00
endPeriodCashFlow 837700000.00
totalCashFromOperatingActivities -56900000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 71100000.00
dividendsPaid 19300000.00
changeToInventory -82600000.00
changeToAccountReceivables -28600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome -1700000.00
capitalExpenditures 39600000
changeReceivables -28600000.00
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges -189100000.00
changeInWorkingCapital -81300000.00
stockBasedCompensation -3900000.00
otherNonCashItems 3900000.00
freeCashFlow -96500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 146200000.00
totalCashflowsFromInvestingActivities 383700000.00
netBorrowings -36700000.00
totalCashFromFinancingActivities -33600000.00
netIncome 175600000.00
changeInCash 491100000.00
beginPeriodCashFlow 535700000.00
endPeriodCashFlow 1026800000.00
totalCashFromOperatingActivities 141000000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities 601700000.00
dividendsPaid 19200000.00
changeToInventory 19900000.00
changeToAccountReceivables 52300000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 383700000.00
changeToNetincome -361600000.00
capitalExpenditures 217200000
changeReceivables 52300000.00
cashFlowsOtherOperating 62200000.00
cashAndCashEquivalentsChanges 491100000.00
changeInWorkingCapital 280600000.00
stockBasedCompensation -2200000.00
otherNonCashItems -353400000.00
freeCashFlow -76200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -33100000.00
totalCashflowsFromInvestingActivities -171500000.00
netBorrowings 505300000.00
totalCashFromFinancingActivities 463700000.00
netIncome -32200000.00
changeInCash 461600000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 535700000.00
totalCashFromOperatingActivities 169400000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 19300000.00
changeToInventory 95100000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 494200000.00
changeToNetincome 19000000.00
capitalExpenditures 171800000
changeReceivables 31000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 461600000.00
changeInWorkingCapital 136000000.00
stockBasedCompensation -1600000.00
otherNonCashItems 1600000.00
freeCashFlow -2400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities -40100000.00
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -42300000.00
netIncome 6600000.00
changeInCash -63900000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 115400000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 19200000.00
changeToInventory 32500000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -17500000.00
changeToNetincome 21100000.00
capitalExpenditures 136800000
changeReceivables 26000000.00
cashFlowsOtherOperating 20900000.00
cashAndCashEquivalentsChanges -63900000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 33800000.00
otherNonCashItems 2200000.00
freeCashFlow -21400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities -35700000.00
totalCashflowsFromInvestingActivities -86200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -23000000.00
netIncome 11600000.00
changeInCash -166600000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities -57400000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 19200000.00
changeToInventory -900000.00
changeToAccountReceivables -68200000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 36000000.00
capitalExpenditures 86900000
changeReceivables -68200000.00
cashFlowsOtherOperating -48700000.00
cashAndCashEquivalentsChanges -166600000.00
changeInWorkingCapital -117500000.00
stockBasedCompensation 2600000.00
otherNonCashItems -38600000.00
freeCashFlow -144300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 91300000.00
totalCashflowsFromInvestingActivities -134600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -23500000.00
netIncome 13500000.00
changeInCash 23600000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 304600000.00
totalCashFromOperatingActivities 181700000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 19200000.00
changeToInventory -76400000.00
changeToAccountReceivables 72400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 13500000.00
capitalExpenditures 136400000
changeReceivables 72400000.00
cashFlowsOtherOperating 18500000.00
cashAndCashEquivalentsChanges 23600000.00
changeInWorkingCapital 105800000.00
stockBasedCompensation -3000000.00
otherNonCashItems 3000000.00
freeCashFlow 45300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -13800000.00
totalCashflowsFromInvestingActivities -79300000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -36000000.00
netIncome 37300000.00
changeInCash 70700000.00
beginPeriodCashFlow 210300000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 19100000.00
changeToInventory 52400000.00
changeToAccountReceivables 58500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome -15300000.00
capitalExpenditures 79900000
changeReceivables 58500000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 70700000.00
changeInWorkingCapital 115100000.00
stockBasedCompensation -2000000.00
otherNonCashItems 2000000.00
freeCashFlow 106100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -53500000.00
totalCashflowsFromInvestingActivities -95800000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -22200000.00
netIncome 58700000.00
changeInCash -40000000.00
beginPeriodCashFlow 250300000.00
endPeriodCashFlow 210300000.00
totalCashFromOperatingActivities 78000000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 19100000.00
changeToInventory -1200000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -5600000.00
capitalExpenditures 95800000
changeReceivables 8900000.00
cashFlowsOtherOperating 22500000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -11300000.00
stockBasedCompensation -14300000.00
otherNonCashItems 2300000.00
freeCashFlow -17800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 53500000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -43100000.00
netIncome 58300000.00
changeInCash -130300000.00
beginPeriodCashFlow 380600000.00
endPeriodCashFlow 250300000.00
totalCashFromOperatingActivities -18200000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 19100000.00
changeToInventory -127100000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -12000000.00
capitalExpenditures 69900000
changeReceivables -44000000.00
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges -130300000.00
changeInWorkingCapital -124500000.00
stockBasedCompensation 600000.00
otherNonCashItems 11400000.00
freeCashFlow -88100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -109700000.00
netBorrowings -118000000.00
totalCashFromFinancingActivities -130500000.00
netIncome 34200000.00
changeInCash -50900000.00
beginPeriodCashFlow 431500000.00
endPeriodCashFlow 380600000.00
totalCashFromOperatingActivities 189300000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 26200000.00
changeToInventory 50300000.00
changeToAccountReceivables 60100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 22600000.00
capitalExpenditures 109400000
changeReceivables 60100000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges -50900000.00
changeInWorkingCapital 85300000.00
stockBasedCompensation -2500000.00
otherNonCashItems 2500000.00
freeCashFlow 79900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -25600000.00
totalCashflowsFromInvestingActivities -70700000.00
netBorrowings -20200000.00
totalCashFromFinancingActivities -45100000.00
netIncome 64200000.00
changeInCash 63700000.00
beginPeriodCashFlow 367800000.00
endPeriodCashFlow 431500000.00
totalCashFromOperatingActivities 179500000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 19000000.00
changeToInventory 30200000.00
changeToAccountReceivables 38800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 43200000.00
capitalExpenditures 71100000
changeReceivables 38800000.00
cashFlowsOtherOperating -17900000.00
cashAndCashEquivalentsChanges 63700000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation -8400000.00
otherNonCashItems 1900000.00
freeCashFlow 108400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities -16900000.00
totalCashflowsFromInvestingActivities -402600000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -24200000.00
netIncome 64000000.00
changeInCash -448500000.00
beginPeriodCashFlow 816300000.00
endPeriodCashFlow 367800000.00
totalCashFromOperatingActivities -21700000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities -347100000.00
dividendsPaid 19100000.00
changeToInventory -100400000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -10700000.00
capitalExpenditures 55500000
changeReceivables -29100000.00
cashFlowsOtherOperating 26200000.00
cashAndCashEquivalentsChanges -448500000.00
changeInWorkingCapital -24800000.00
stockBasedCompensation 58300000.00
otherNonCashItems -151700000.00
freeCashFlow -77200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 160400000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities 476000000.00
netIncome 56300000.00
changeInCash 384000000.00
beginPeriodCashFlow 432300000.00
endPeriodCashFlow 816300000.00
totalCashFromOperatingActivities -50300000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 17600000.00
changeToInventory -207400000.00
changeToAccountReceivables -148600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 498800000.00
changeToNetincome -2400000.00
capitalExpenditures 42200000
changeReceivables -148600000.00
cashFlowsOtherOperating 51600000.00
cashAndCashEquivalentsChanges 384000000.00
changeInWorkingCapital -245900000.00
stockBasedCompensation 1500000.00
otherNonCashItems 102800000.00
freeCashFlow -92500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities -26100000.00
totalCashflowsFromInvestingActivities -84400000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -17600000.00
netIncome 17400000.00
changeInCash -11000000.00
beginPeriodCashFlow 443300000.00
endPeriodCashFlow 432300000.00
totalCashFromOperatingActivities 91000000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 17800000.00
changeToInventory -12500000.00
changeToAccountReceivables 77600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 32200000.00
capitalExpenditures 85900000
changeReceivables 77600000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 5900000.00
stockBasedCompensation -2300000.00
otherNonCashItems 2300000.00
freeCashFlow 5100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities -35800000.00
netBorrowings -10300000.00
totalCashFromFinancingActivities -29100000.00
netIncome 3300000.00
changeInCash 64600000.00
beginPeriodCashFlow 378700000.00
endPeriodCashFlow 443300000.00
totalCashFromOperatingActivities 129500000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 17700000.00
changeToInventory 40900000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 34000000.00
capitalExpenditures 35600000
changeReceivables -53700000.00
cashFlowsOtherOperating 31500000.00
cashAndCashEquivalentsChanges 64600000.00
changeInWorkingCapital 55900000.00
stockBasedCompensation -2300000.00
otherNonCashItems 2300000.00
freeCashFlow 93900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities -19300000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 6100000.00
totalCashFromFinancingActivities -17400000.00
netIncome 38200000.00
changeInCash -184800000.00
beginPeriodCashFlow 563500000.00
endPeriodCashFlow 378700000.00
totalCashFromOperatingActivities -121400000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 17600000.00
changeToInventory -81800000.00
changeToAccountReceivables -96800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 11200000.00
capitalExpenditures 46400000
changeReceivables -96800000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges -184800000.00
changeInWorkingCapital -227000000.00
stockBasedCompensation 19200000.00
otherNonCashItems 1800000.00
freeCashFlow -167800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 95700000.00
totalCashflowsFromInvestingActivities -50600000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -22700000.00
netIncome 19800000.00
changeInCash -145300000.00
beginPeriodCashFlow 708800000.00
endPeriodCashFlow 563500000.00
totalCashFromOperatingActivities -72000000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 17700000.00
changeToInventory -145600000.00
changeToAccountReceivables -80500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 24800000.00
capitalExpenditures 51200000
changeReceivables -80500000.00
cashFlowsOtherOperating -20800000.00
cashAndCashEquivalentsChanges -145300000.00
changeInWorkingCapital -130200000.00
stockBasedCompensation 1100000.00
otherNonCashItems -22100000.00
freeCashFlow -123200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -35500000.00
netIncome 40400000.00
changeInCash -117500000.00
beginPeriodCashFlow 826300000.00
endPeriodCashFlow 708800000.00
totalCashFromOperatingActivities 69100000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35300000.00
changeToInventory -82400000.00
changeToAccountReceivables 26700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 107300000
changeInWorkingCapital -35400000.00
stockBasedCompensation -2600000.00
otherNonCashItems 2600000.00
freeCashFlow -38200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2700000.00
netIncome 4000000.00
changeInCash -24400000.00
beginPeriodCashFlow 850700000.00
endPeriodCashFlow 826300000.00
totalCashFromOperatingActivities 68100000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 35300000.00
changeToInventory -44400000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 96600000
changeInWorkingCapital 35100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2600000.00
freeCashFlow -28500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities 535900000.00
netIncome -11700000.00
changeInCash 344700000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 850700000.00
totalCashFromOperatingActivities -87600000.00
depreciation 32100000.00
dividendsPaid 18500000.00
changeToInventory 53300000.00
changeToAccountReceivables 50600000.00
otherCashflowsFromFinancingActivities 737400000.00
capitalExpenditures 102300000
changeInWorkingCapital -254800000.00
freeCashFlow -189900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 5300000.00
changeInCash 36100000.00
beginPeriodCashFlow 469900000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 168900000.00
depreciation 32300000.00
dividendsPaid 17600000.00
changeToInventory 141300000.00
changeToAccountReceivables 81700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 109200000
changeInWorkingCapital 169800000.00
stockBasedCompensation -5900000.00
otherNonCashItems 5900000.00
freeCashFlow 59700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -62500000.00
netIncome 110900000.00
changeInCash 197300000.00
beginPeriodCashFlow 272600000.00
endPeriodCashFlow 469900000.00
totalCashFromOperatingActivities 409900000.00
depreciation 32100000.00
dividendsPaid 17300000.00
changeToInventory 196400000.00
changeToAccountReceivables 121700000.00
salePurchaseOfStock -36500000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 150600000
changeInWorkingCapital 202400000.00
freeCashFlow 259300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -177700000.00
netIncome 144100000.00
changeInCash -37600000.00
beginPeriodCashFlow 310200000.00
endPeriodCashFlow 272600000.00
totalCashFromOperatingActivities 248300000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 17700000.00
changeToInventory 87300000.00
salePurchaseOfStock -153400000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 109500000
changeInWorkingCapital 36400000.00
freeCashFlow 138800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 62800000.00
totalCashFromFinancingActivities -44200000.00
netIncome 168900000.00
changeInCash -157800000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 310200000.00
totalCashFromOperatingActivities 30300000.00
depreciation 29200000.00
dividendsPaid 18200000.00
changeToInventory -85800000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 143600000
changeInWorkingCapital -169400000.00
freeCashFlow -113300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -109600000.00
netIncome 142000000.00
changeInCash -155300000.00
beginPeriodCashFlow 623300000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 18200000.00
changeToInventory -169300000.00
changeToAccountReceivables -63800000.00
salePurchaseOfStock -62300000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 112000000
changeInWorkingCapital -128600000.00
stockBasedCompensation 53800000.00
otherNonCashItems -53800000.00
freeCashFlow -46000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 89900000.00
totalCashFromFinancingActivities -102500000.00
netIncome 148900000.00
changeInCash -40300000.00
beginPeriodCashFlow 663600000.00
endPeriodCashFlow 623300000.00
totalCashFromOperatingActivities 229100000.00
depreciation 27700000.00
dividendsPaid 18300000.00
changeToInventory 54700000.00
otherCashflowsFromFinancingActivities -84300000.00
capitalExpenditures 176100000
changeInWorkingCapital -1000000.00
freeCashFlow 53000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 193900000.00
changeInCash 134000000.00
beginPeriodCashFlow 529600000.00
endPeriodCashFlow 663600000.00
totalCashFromOperatingActivities 294000000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 13300000.00
changeToInventory 83200000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 129500000
changeInWorkingCapital 80700000.00
freeCashFlow 164500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 206500000.00
changeInCash 11600000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 529600000.00
totalCashFromOperatingActivities 112000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 13300000.00
changeToInventory -99300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 93800000
changeInWorkingCapital -114500000.00
freeCashFlow 18200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 197800000.00
changeInCash 15700000.00
beginPeriodCashFlow 502300000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 74700000.00
depreciation 23600000.00
dividendsPaid 13200000.00
changeToInventory -156000000.00
changeToAccountReceivables -75900000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 57700000
changeInWorkingCapital -160900000.00
stockBasedCompensation 64000000.00
otherNonCashItems -64000000.00
freeCashFlow 17000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 41800000.00
netIncome 167100000.00
changeInCash 96400000.00
beginPeriodCashFlow 405900000.00
endPeriodCashFlow 502300000.00
totalCashFromOperatingActivities 129400000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 13100000.00
changeToInventory 245700000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 75500000
changeInWorkingCapital -66200000.00
freeCashFlow 53900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 161900000.00
changeInCash 92700000.00
beginPeriodCashFlow 313200000.00
endPeriodCashFlow 405900000.00
totalCashFromOperatingActivities 149500000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 10000000.00
changeToInventory -208800000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome 20200000.00
capitalExpenditures 57700000
changeInWorkingCapital -47500000.00
freeCashFlow 91800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 140400000.00
changeInCash -45900000.00
beginPeriodCashFlow 359100000.00
endPeriodCashFlow 313200000.00
totalCashFromOperatingActivities -5600000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 10100000.00
changeToInventory -133900000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome 8500000.00
capitalExpenditures 49500000
changeInWorkingCapital -158000000.00
freeCashFlow -55100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 102500000.00
changeInCash -3600000.00
beginPeriodCashFlow 362700000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 35200000.00
depreciation 18800000.00
dividendsPaid 9900000.00
changeToInventory -94600000.00
changeToAccountReceivables -70100000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 52500000
changeInWorkingCapital -84100000.00
stockBasedCompensation 31100000.00
otherNonCashItems -31100000.00
freeCashFlow -17300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 77700000.00
totalCashFromFinancingActivities 10400000.00
netIncome 118800000.00
changeInCash -9000000.00
beginPeriodCashFlow 371700000.00
endPeriodCashFlow 362700000.00
totalCashFromOperatingActivities 27000000.00
depreciation 21600000.00
dividendsPaid 9700000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome 18500000.00
capitalExpenditures 48900000
changeInWorkingCapital -39100000.00
otherNonCashItems 24200000.00
freeCashFlow -21900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 88300000.00
changeInCash 118500000.00
beginPeriodCashFlow 253200000.00
endPeriodCashFlow 371700000.00
totalCashFromOperatingActivities 135800000.00
depreciation 18700000.00
dividendsPaid 5900000.00
changeToInventory 19300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 21400000
changeInWorkingCapital 26300000.00
otherNonCashItems 200000.00
freeCashFlow 114400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 91700000.00
changeInCash 22000000.00
beginPeriodCashFlow 231200000.00
endPeriodCashFlow 253200000.00
totalCashFromOperatingActivities 64500000.00
depreciation 19200000.00
dividendsPaid 5700000.00
changeToInventory -54400000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 12000000
changeInWorkingCapital -51000000.00
freeCashFlow 52500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 61000000.00
changeInCash -19600000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 231200000.00
totalCashFromOperatingActivities -4700000.00
depreciation 17800000.00
dividendsPaid 5800000.00
changeToInventory -55100000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 7800000
changeInWorkingCapital -83100000.00
freeCashFlow -12500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 94700000.00
totalCashFromFinancingActivities -19300000.00
netIncome 35000000.00
changeInCash -11800000.00
beginPeriodCashFlow 262600000.00
endPeriodCashFlow 250800000.00
totalCashFromOperatingActivities 15600000.00
depreciation 19700000.00
dividendsPaid 11500000.00
changeToInventory -53600000.00
otherCashflowsFromFinancingActivities -10300000.00
changeToNetincome 7200000.00
capitalExpenditures 10400000
changeInWorkingCapital -36600000.00
otherNonCashItems -2500000.00
freeCashFlow 5200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 226500000.00
netIncome 8600000.00
changeInCash 198600000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 262600000.00
totalCashFromOperatingActivities -13100000.00
depreciation 18500000.00
dividendsPaid 4800000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 14300000
changeInWorkingCapital -41800000.00
otherNonCashItems 1600000.00
freeCashFlow -27400000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 26600000.00
changeInCash -3300000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 21800000.00
depreciation 19100000.00
dividendsPaid 4900000.00
changeToInventory -26300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 13100000
changeInWorkingCapital 21500000.00
otherNonCashItems -45400000.00
freeCashFlow 8700000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -50400000.00
changeInCash -12300000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities -200000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 4800000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 12100000
changeInWorkingCapital 33000000.00
otherNonCashItems -1600000.00
freeCashFlow -12300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 34300000.00
totalCashFromFinancingActivities -5500000.00
netIncome -232700000.00
changeInCash 1100000.00
beginPeriodCashFlow 78500000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 29900000.00
depreciation 18900000.00
dividendsPaid 4800000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 44700000.00
capitalExpenditures 22900000
changeInWorkingCapital 77700000.00
otherNonCashItems 52600000.00
freeCashFlow 7000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -28800000.00
changeInCash 12300000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 78500000.00
totalCashFromOperatingActivities 35000000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 4900000.00
changeToInventory 22800000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 22700000
changeInWorkingCapital 59900000.00
freeCashFlow 12300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -26000000.00
changeInCash -45200000.00
beginPeriodCashFlow 111400000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities -28100000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 4900000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 17000000
changeInWorkingCapital -7700000.00
otherNonCashItems -800000.00
freeCashFlow -45100000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome -27100000.00
changeInCash 52000000.00
beginPeriodCashFlow 59400000.00
endPeriodCashFlow 111400000.00
totalCashFromOperatingActivities 45200000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 4800000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 11800000
changeInWorkingCapital 66300000.00
otherNonCashItems 1300000.00
freeCashFlow 33400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome -39700000.00
changeInCash -15800000.00
beginPeriodCashFlow 75200000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities -100000.00
depreciation 21500000.00
dividendsPaid 4900000.00
changeToInventory 11400000.00
changeToAccountReceivables 35600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 12800000
changeInWorkingCapital -29800000.00
stockBasedCompensation -200000.00
otherNonCashItems 40900000.00
freeCashFlow -12900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome -7500000.00
changeInCash 5000000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow 75200000.00
totalCashFromOperatingActivities 33400000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 16100000.00
changeToInventory 4200000.00
changeToAccountReceivables 20200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 10400000
changeInWorkingCapital 3800000.00
otherNonCashItems -1700000.00
freeCashFlow 23000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome -7500000.00
changeInCash 39700000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 70200000.00
totalCashFromOperatingActivities 89000000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 16100000.00
changeToInventory 36700000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities -22500000.00
changeToNetincome 45600000.00
capitalExpenditures 10100000
changeInWorkingCapital 75400000.00
otherNonCashItems -2400000.00
freeCashFlow 78900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -72400000.00
netIncome -11100000.00
changeInCash -3200000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 81900000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 16100000.00
changeToInventory 47100000.00
otherCashflowsFromFinancingActivities -56300000.00
changeToNetincome 43200000.00
capitalExpenditures 15400000
changeInWorkingCapital 68400000.00
freeCashFlow 66500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome -45800000.00
changeInCash -4100000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 28400000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 14900000.00
dividendsPaid 16100000.00
changeToInventory 30400000.00
changeToAccountReceivables 47100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 25900000
changeInWorkingCapital -49100000.00
otherNonCashItems 74100000.00
freeCashFlow 2500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8000000.00
changeInCash 15600000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 43900000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 16000000.00
changeToInventory 14400000.00
changeToAccountReceivables 14800000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 28700000
changeInWorkingCapital 6600000.00
freeCashFlow 15200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 6200000.00
changeInCash -1300000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 23500000.00
depreciation 24800000.00
dividendsPaid 16100000.00
changeToInventory 15000000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 24900000
changeInWorkingCapital -12900000.00
otherNonCashItems 2800000.00
freeCashFlow -1400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 6400000.00
changeInCash -2700000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 27000000.00
depreciation 24800000.00
dividendsPaid 16000000.00
changeToInventory 8100000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 24700000
changeInWorkingCapital 3400000.00
otherNonCashItems 71700000.00
freeCashFlow 2300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -89500000.00
netIncome 5400000.00
changeInCash -17400000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 84800000.00
depreciation 24100000.00
dividendsPaid 16000000.00
changeToInventory 22800000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities -61400000.00
changeToNetincome 200000.00
capitalExpenditures 17800000
changeInWorkingCapital -22600000.00
stockBasedCompensation -500000.00
otherNonCashItems 72200000.00
freeCashFlow 67000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 42100000.00
changeInCash 2100000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 15900000.00
depreciation 25700000.00
dividendsPaid 16200000.00
changeToInventory 11700000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 47500000.00
changeToNetincome 100000.00
capitalExpenditures 17100000
changeInWorkingCapital -46200000.00
stockBasedCompensation 300000.00
otherNonCashItems -43900000.00
freeCashFlow -1200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
changeToLiabilities 19500000.00
totalCashFromFinancingActivities 22100000.00
netIncome 43700000.00
changeInCash -11700000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 25100000.00
dividendsPaid 16500000.00
changeToInventory -56800000.00
salePurchaseOfStock -53100000.00
otherCashflowsFromFinancingActivities 90300000.00
changeToNetincome 100000.00
capitalExpenditures 41200000
changeInWorkingCapital -71400000.00
stockBasedCompensation -900000.00
otherNonCashItems 10600000.00
freeCashFlow -36200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities 3100000.00
totalCashFromFinancingActivities -30400000.00
netIncome 41300000.00
changeInCash 2500000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 29800000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 13600000.00
dividendsPaid 17300000.00
changeToInventory 1900000.00
salePurchaseOfStock -130600000.00
otherCashflowsFromFinancingActivities 117300000.00
capitalExpenditures 12200000
changeInWorkingCapital -33500000.00
stockBasedCompensation -10500000.00
otherNonCashItems -8100000.00
freeCashFlow 17600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 14700000.00
changeInCash 1500000.00
beginPeriodCashFlow 49200000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities -67300000.00
depreciation 187900000.00
dividendsPaid 29900000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -63100000.00
capitalExpenditures 13900000
changeInWorkingCapital -55700000.00
stockBasedCompensation 20100000.00
otherNonCashItems -215600000.00
freeCashFlow -81200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -312500000.00
netIncome 38000000.00
changeInCash -312500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -312500000.00
totalCashFromOperatingActivities -6500000.00
depreciation -30300000.00
dividendsPaid 30400000.00
changeToInventory -14400000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities -282100000.00
capitalExpenditures 35200000
changeInWorkingCapital 2000000.00
stockBasedCompensation -79700000.00
otherNonCashItems 59900000.00
freeCashFlow -41700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -53600000.00
netIncome 57300000.00
changeInCash -53600000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 76600000.00
depreciation -30300000.00
dividendsPaid 30700000.00
changeToInventory -19500000.00
changeToAccountReceivables 16600000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 27600000
changeInWorkingCapital -4400000.00
otherNonCashItems 53600000.00
freeCashFlow 49000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -66300000.00
netIncome 60600000.00
changeInCash -17300000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 57500000.00
totalCashFromOperatingActivities 69400000.00
depreciation -32000000.00
dividendsPaid 31100000.00
changeToInventory 27000000.00
changeToAccountReceivables -25600000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 25200000
changeInWorkingCapital -42900000.00
otherNonCashItems 80300000.00
freeCashFlow 44200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 71700000.00
changeInCash -6800000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 161300000.00
depreciation 190200000.00
dividendsPaid 31300000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 75000000
changeInWorkingCapital 75400000.00
stockBasedCompensation -50600000.00
otherNonCashItems -116400000.00
freeCashFlow 86300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -104300000.00
netIncome 65500000.00
changeInCash -104300000.00
endPeriodCashFlow -104300000.00
totalCashFromOperatingActivities 121000000.00
depreciation -26000000.00
dividendsPaid 31600000.00
changeToInventory 33100000.00
changeToAccountReceivables 38100000.00
otherCashflowsFromFinancingActivities -72700000.00
capitalExpenditures 52400000
changeInWorkingCapital -500000.00
stockBasedCompensation -900000.00
otherNonCashItems 86400000.00
freeCashFlow 68600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 75500000.00
changeInCash -18400000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow -18400000.00
totalCashFromOperatingActivities 94200000.00
depreciation -27200000.00
dividendsPaid 31500000.00
changeToInventory -16300000.00
changeToAccountReceivables 41300000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 54800000
changeInWorkingCapital 4100000.00
stockBasedCompensation 51500000.00
otherNonCashItems -16500000.00
freeCashFlow 39400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 79700000.00
netIncome 26900000.00
changeInCash 79700000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 22900000.00
depreciation -28000000.00
dividendsPaid 27900000.00
changeToInventory 22900000.00
changeToAccountReceivables -24400000.00
otherCashflowsFromFinancingActivities 107600000.00
capitalExpenditures 140400000
changeInWorkingCapital -66900000.00
otherNonCashItems 92500000.00
freeCashFlow -117500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -134600000.00
netIncome 13700000.00
changeInCash -134600000.00
endPeriodCashFlow -134600000.00
totalCashFromOperatingActivities 115700000.00
depreciation 175000000.00
dividendsPaid 27900000.00
changeToInventory -35500000.00
otherCashflowsFromFinancingActivities -106700000.00
capitalExpenditures 30700000
changeInWorkingCapital 46600000.00
stockBasedCompensation 53700000.00
otherNonCashItems -170800000.00
freeCashFlow 85000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 64300000.00
changeInCash -36000000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities 46300000.00
depreciation -26800000.00
dividendsPaid 28100000.00
changeToInventory -43500000.00
changeToAccountReceivables 39300000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 24800000
changeInWorkingCapital -29700000.00
stockBasedCompensation -8400000.00
otherNonCashItems 58600000.00
freeCashFlow 21500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -107900000.00
netIncome 87000000.00
changeInCash -107900000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow -107900000.00
totalCashFromOperatingActivities 59300000.00
depreciation -24800000.00
dividendsPaid 28200000.00
changeToInventory -28900000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities -79700000.00
capitalExpenditures 17800000
changeInWorkingCapital -11800000.00
stockBasedCompensation -30700000.00
otherNonCashItems 41900000.00
freeCashFlow 41500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 63400000.00
changeInCash -15800000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 35400000.00
depreciation -24900000.00
dividendsPaid 28000000.00
changeToInventory 39100000.00
changeToAccountReceivables -39900000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 23000000
changeInWorkingCapital -56800000.00
stockBasedCompensation -14600000.00
otherNonCashItems 57500000.00
freeCashFlow 12400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -196400000.00
netIncome 400000.00
changeInCash -196400000.00
endPeriodCashFlow -196400000.00
totalCashFromOperatingActivities 65100000.00
depreciation 188100000.00
dividendsPaid 27900000.00
changeToInventory -55300000.00
otherCashflowsFromFinancingActivities -168500000.00
capitalExpenditures 41700000
changeInWorkingCapital -1300000.00
stockBasedCompensation 44300000.00
otherNonCashItems -165800000.00
freeCashFlow 23400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -73300000.00
netIncome 122000000.00
changeInCash -73300000.00
endPeriodCashFlow -73300000.00
totalCashFromOperatingActivities 115600000.00
depreciation -60000000.00
dividendsPaid 69600000.00
changeToInventory -23100000.00
changeToAccountReceivables 26400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 35300000
changeInWorkingCapital -44100000.00
stockBasedCompensation -44600000.00
otherNonCashItems 120000000.00
freeCashFlow 80300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 20500000.00
changeInCash -8600000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 10000000.00
depreciation -11300000.00
changeToInventory -7800000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 5700000
changeInWorkingCapital -18400000.00
stockBasedCompensation 900000.00
otherNonCashItems 22700000.00
freeCashFlow 4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 19100000.00
changeInCash -24500000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 36100000.00
depreciation -11500000.00
changeToInventory 19100000.00
changeToAccountReceivables -5800000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 5900000
changeInWorkingCapital 4900000.00
stockBasedCompensation -600000.00
otherNonCashItems 22900000.00
freeCashFlow 30200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -126700000.00
changeToLiabilities 111900000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings -28700000.00
totalCashFromFinancingActivities -201900000.00
changeToOperatingActivities -69800000.00
netIncome 146500000.00
changeInCash -103700000.00
beginPeriodCashFlow 687700000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 224900000.00
depreciation 142900000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 34000000.00
changeToInventory -190800000.00
changeToAccountReceivables -128500000.00
salePurchaseOfStock -139900000.00
otherCashflowsFromFinancingActivities -4900000.00
changeToNetincome 166000000.00
capitalExpenditures 130900000
changeReceivables -128500000.00
cashFlowsOtherOperating -23100000.00
cashAndCashEquivalentsChanges -103700000.00
changeInWorkingCapital -230500000.00
stockBasedCompensation 26000000.00
otherNonCashItems 140100000.00
freeCashFlow 94000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -77300000.00
changeToLiabilities -24800000.00
totalCashflowsFromInvestingActivities -77300000.00
netBorrowings 181800000.00
totalCashFromFinancingActivities 103000000.00
changeToOperatingActivities -161400000.00
netIncome -16200000.00
changeInCash 41800000.00
beginPeriodCashFlow 645900000.00
endPeriodCashFlow 687700000.00
totalCashFromOperatingActivities 16100000.00
depreciation 143900000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -53900000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 623400000.00
changeToNetincome 71800000.00
capitalExpenditures 152600000
changeReceivables -126000000.00
cashFlowsOtherOperating 43300000.00
cashAndCashEquivalentsChanges 41800000.00
changeInWorkingCapital -161400000.00
stockBasedCompensation -4800000.00
otherNonCashItems 53600000.00
freeCashFlow -136500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -128700000.00
changeToLiabilities -320000000.00
totalCashflowsFromInvestingActivities -128700000.00
netBorrowings 151300000.00
totalCashFromFinancingActivities 116900000.00
changeToOperatingActivities 166200000.00
netIncome -1559600000.00
changeInCash 155100000.00
beginPeriodCashFlow 490800000.00
endPeriodCashFlow 645900000.00
totalCashFromOperatingActivities 166900000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 7000000.00
changeToInventory 158200000.00
changeToAccountReceivables 208400000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 336800000.00
changeToNetincome 1417000000.00
capitalExpenditures 136500000
changeReceivables 208400000.00
cashFlowsOtherOperating 119600000.00
cashAndCashEquivalentsChanges 155100000.00
changeInWorkingCapital 166200000.00
stockBasedCompensation 305600000.00
otherNonCashItems 1041500000.00
freeCashFlow 30400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 81700000.00
changeToLiabilities -68300000.00
totalCashflowsFromInvestingActivities 81700000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -203000000.00
changeToOperatingActivities -102700000.00
netIncome 270100000.00
changeInCash 108800000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 490800000.00
totalCashFromOperatingActivities 230100000.00
issuanceOfCapitalStock 0.00
depreciation 151100000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 14000000.00
changeToInventory 25400000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 314500000.00
changeToNetincome -108100000.00
capitalExpenditures 168200000
changeReceivables -52100000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 108800000.00
changeInWorkingCapital -94400000.00
otherNonCashItems -55800000.00
freeCashFlow 61900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -145100000.00
changeToLiabilities 122500000.00
totalCashflowsFromInvestingActivities -145100000.00
netBorrowings 7100000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -47900000.00
netIncome 236700000.00
changeInCash 240400000.00
beginPeriodCashFlow 141600000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 392800000.00
issuanceOfCapitalStock 0.00
depreciation 156400000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 10000000.00
changeToInventory -108500000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -13800000.00
capitalExpenditures 139200000
changeReceivables 16000000.00
cashFlowsOtherOperating -16500000.00
cashAndCashEquivalentsChanges 240400000.00
changeInWorkingCapital -2400000.00
stockBasedCompensation 1600000.00
otherNonCashItems -1600000.00
freeCashFlow 253600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -119600000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -119600000.00
netBorrowings 8500000.00
totalCashFromFinancingActivities 9200000.00
changeToOperatingActivities -99700000.00
netIncome -79700000.00
changeInCash -88000000.00
beginPeriodCashFlow 229600000.00
endPeriodCashFlow 141600000.00
totalCashFromOperatingActivities 22400000.00
depreciation 160800000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 14900000.00
changeToInventory -139200000.00
changeToAccountReceivables -93200000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome 150000000.00
capitalExpenditures 122700000
changeReceivables -93200000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital -208700000.00
stockBasedCompensation -12200000.00
otherNonCashItems 163600000.00
freeCashFlow -100300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -200000000.00
changeToLiabilities -121900000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings 387500000.00
totalCashFromFinancingActivities 323500000.00
changeToOperatingActivities -79400000.00
netIncome -627100000.00
changeInCash 79800000.00
beginPeriodCashFlow 149800000.00
endPeriodCashFlow 229600000.00
totalCashFromOperatingActivities -43700000.00
depreciation 170300000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 25800000.00
changeToInventory 234700000.00
changeToAccountReceivables -51800000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 352000000.00
changeToNetincome 351500000.00
capitalExpenditures 202200000
changeReceivables -51800000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 79800000.00
changeInWorkingCapital 61600000.00
otherNonCashItems 471300000.00
freeCashFlow -245900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -141200000.00
totalCashflowsFromInvestingActivities -145100000.00
netBorrowings -22100000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities -4700000.00
netIncome -365900000.00
changeInCash -119700000.00
beginPeriodCashFlow 269500000.00
endPeriodCashFlow 149800000.00
totalCashFromOperatingActivities 131400000.00
depreciation 189900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 66500000.00
changeToInventory 201200000.00
changeToAccountReceivables 203300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -17400000.00
changeToNetincome 63100000.00
capitalExpenditures 144600000
changeReceivables 203300000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -119700000.00
changeInWorkingCapital 244300000.00
stockBasedCompensation 126600000.00
otherNonCashItems 54500000.00
freeCashFlow -13200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 47700000.00
totalCashflowsFromInvestingActivities -316200000.00
netBorrowings -416100000.00
totalCashFromFinancingActivities -497000000.00
changeToOperatingActivities 7200000.00
netIncome 9600000.00
changeInCash -757300000.00
beginPeriodCashFlow 1026800000.00
endPeriodCashFlow 269500000.00
totalCashFromOperatingActivities 55900000.00
depreciation 176800000.00
otherCashflowsFromInvestingActivities 92900000.00
dividendsPaid 77100000.00
changeToInventory -143700000.00
changeToAccountReceivables -70300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 31700000.00
capitalExpenditures 225700000
changeReceivables -70300000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges -757300000.00
changeInWorkingCapital -162200000.00
stockBasedCompensation -12200000.00
otherNonCashItems 12200000.00
freeCashFlow -169800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 463300000.00
totalCashFromFinancingActivities 364800000.00
netIncome 161600000.00
changeInCash 722200000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 1026800000.00
totalCashFromOperatingActivities 368400000.00
depreciation 189900000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 76900000.00
changeToInventory 146600000.00
changeToAccountReceivables 41100000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -26800000.00
changeToNetincome -285500000.00
capitalExpenditures 612700000
changeReceivables 41100000.00
cashFlowsOtherOperating 77400000.00
cashAndCashEquivalentsChanges 722200000.00
changeInWorkingCapital 302400000.00
stockBasedCompensation -428300000.00
otherNonCashItems 72700000.00
freeCashFlow -244300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 77500000.00
totalCashflowsFromInvestingActivities -378700000.00
netBorrowings -27100000.00
totalCashFromFinancingActivities -124800000.00
netIncome 167800000.00
changeInCash -76000000.00
beginPeriodCashFlow 380600000.00
endPeriodCashFlow 304600000.00
totalCashFromOperatingActivities 427500000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 76500000.00
changeToInventory -152300000.00
changeToAccountReceivables 95800000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities -23400000.00
changeToNetincome -19400000.00
capitalExpenditures 382000000
changeReceivables 95800000.00
cashFlowsOtherOperating 64100000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital 85100000.00
stockBasedCompensation -9400000.00
otherNonCashItems 9400000.00
freeCashFlow 45500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -624700000.00
netBorrowings 348100000.00
totalCashFromFinancingActivities 276200000.00
netIncome 223100000.00
changeInCash -51700000.00
beginPeriodCashFlow 432300000.00
endPeriodCashFlow 380600000.00
totalCashFromOperatingActivities 296800000.00
depreciation 174400000.00
otherCashflowsFromInvestingActivities -346500000.00
dividendsPaid 74700000.00
changeToInventory -227300000.00
changeToAccountReceivables -78800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 494700000.00
changeToNetincome 52700000.00
capitalExpenditures 278200000
changeReceivables -78800000.00
cashFlowsOtherOperating 40700000.00
cashAndCashEquivalentsChanges -51700000.00
changeInWorkingCapital -153400000.00
stockBasedCompensation -8800000.00
otherNonCashItems 8800000.00
freeCashFlow 18600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 87600000.00
totalCashflowsFromInvestingActivities -216800000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -86800000.00
netIncome 78700000.00
changeInCash -276500000.00
beginPeriodCashFlow 708800000.00
endPeriodCashFlow 432300000.00
totalCashFromOperatingActivities 27100000.00
depreciation 141500000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 70800000.00
changeToInventory -199000000.00
changeToAccountReceivables -153400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 102200000.00
capitalExpenditures 219100000
changeReceivables -153400000.00
cashFlowsOtherOperating -30500000.00
cashAndCashEquivalentsChanges -276500000.00
changeInWorkingCapital -295300000.00
stockBasedCompensation -8000000.00
otherNonCashItems 8000000.00
freeCashFlow -192000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities -277100000.00
totalCashflowsFromInvestingActivities -453700000.00
netBorrowings 545600000.00
totalCashFromFinancingActivities 474100000.00
netIncome 38000000.00
changeInCash 238900000.00
beginPeriodCashFlow 469900000.00
endPeriodCashFlow 708800000.00
totalCashFromOperatingActivities 218500000.00
depreciation 132600000.00
otherCashflowsFromInvestingActivities -38300000.00
dividendsPaid 71400000.00
changeToInventory 67800000.00
changeToAccountReceivables 141400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 740100000.00
changeToNetincome 123600000.00
capitalExpenditures 415400000
changeReceivables 141400000.00
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges 238900000.00
changeInWorkingCapital 350500000.00
stockBasedCompensation -280600000.00
otherNonCashItems -145600000.00
freeCashFlow -196900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities -394000000.00
netIncome 565900000.00
changeInCash -153400000.00
beginPeriodCashFlow 623300000.00
endPeriodCashFlow 469900000.00
totalCashFromOperatingActivities 754500000.00
depreciation 118800000.00
dividendsPaid 71400000.00
changeToInventory 28600000.00
changeToAccountReceivables 121700000.00
salePurchaseOfStock -278300000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 515700000
changeInWorkingCapital -59200000.00
stockBasedCompensation 59200000.00
otherNonCashItems -62200000.00
freeCashFlow 238800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 89900000.00
totalCashFromFinancingActivities -137100000.00
netIncome 747100000.00
changeInCash 121000000.00
beginPeriodCashFlow 502300000.00
endPeriodCashFlow 623300000.00
totalCashFromOperatingActivities 709800000.00
depreciation 102900000.00
dividendsPaid 58100000.00
changeToInventory -117400000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 457100000
changeInWorkingCapital -195700000.00
freeCashFlow 252700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 63800000.00
netIncome 571900000.00
changeInCash 139600000.00
beginPeriodCashFlow 362700000.00
endPeriodCashFlow 502300000.00
totalCashFromOperatingActivities 308500000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 43100000.00
changeToInventory -191600000.00
otherCashflowsFromFinancingActivities 73800000.00
capitalExpenditures 235200000
changeInWorkingCapital -355800000.00
freeCashFlow 73300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 77700000.00
totalCashFromFinancingActivities -1500000.00
netIncome 359800000.00
changeInCash 111900000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 362700000.00
totalCashFromOperatingActivities 222600000.00
depreciation 77300000.00
dividendsPaid 27100000.00
changeToInventory -87900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 18500000.00
capitalExpenditures 90100000
changeInWorkingCapital -146900000.00
otherNonCashItems 24400000.00
freeCashFlow 132500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 94700000.00
totalCashFromFinancingActivities 201700000.00
netIncome 19800000.00
changeInCash 171200000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 250800000.00
totalCashFromOperatingActivities 24100000.00
depreciation 76100000.00
dividendsPaid 21200000.00
changeToInventory -96800000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 7200000.00
capitalExpenditures 49900000
changeInWorkingCapital -23900000.00
otherNonCashItems -47500000.00
freeCashFlow -25800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 34300000.00
totalCashFromFinancingActivities 8500000.00
netIncome -314600000.00
changeInCash 20200000.00
beginPeriodCashFlow 59400000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 82000000.00
depreciation 74600000.00
dividendsPaid 19400000.00
changeToInventory 32600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27700000.00
changeToNetincome 44700000.00
capitalExpenditures 74400000
changeInWorkingCapital 196200000.00
otherNonCashItems 53100000.00
freeCashFlow 7600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -138700000.00
netIncome -65800000.00
changeInCash 25700000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 204200000.00
depreciation 90000000.00
dividendsPaid 53200000.00
changeToInventory 99400000.00
changeToAccountReceivables 35600000.00
otherCashflowsFromFinancingActivities -85500000.00
capitalExpenditures 48700000
changeInWorkingCapital 117800000.00
stockBasedCompensation -2600000.00
otherNonCashItems 39200000.00
freeCashFlow 155500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome -25200000.00
changeInCash 7500000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 122800000.00
depreciation 98600000.00
otherCashflowsFromInvestingActivities 14900000.00
dividendsPaid 64200000.00
changeToInventory 67900000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 104200000
changeInWorkingCapital -52000000.00
otherNonCashItems 76900000.00
freeCashFlow 18600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 132500000.00
changeInCash -24500000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 135500000.00
depreciation 99700000.00
dividendsPaid 66000000.00
changeToInventory -20400000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities 193700000.00
changeToNetincome 200000.00
capitalExpenditures 88300000
changeInWorkingCapital -173700000.00
stockBasedCompensation -11600000.00
otherNonCashItems 30800000.00
freeCashFlow 47200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -525400000.00
netIncome 170600000.00
changeInCash -23500000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 72200000.00
depreciation 95300000.00
dividendsPaid 122100000.00
changeToInventory -500000.00
salePurchaseOfStock -257600000.00
otherCashflowsFromFinancingActivities -153900000.00
capitalExpenditures 74100000
changeInWorkingCapital -101000000.00
stockBasedCompensation -59600000.00
otherNonCashItems -21800000.00
freeCashFlow -1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -49800000.00
netIncome 239600000.00
changeInCash 21100000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 399400000.00
depreciation 109000000.00
dividendsPaid 122300000.00
changeToInventory 49500000.00
salePurchaseOfStock -49400000.00
otherCashflowsFromFinancingActivities 123300000.00
capitalExpenditures 172600000
changeInWorkingCapital 12100000.00
otherNonCashItems 46000000.00
freeCashFlow 226800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -294300000.00
netIncome 228400000.00
changeInCash -12200000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 256700000.00
depreciation 98500000.00
dividendsPaid 112200000.00
changeToInventory -68800000.00
salePurchaseOfStock -107700000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 96300000
changeInWorkingCapital -51700000.00
otherNonCashItems -12800000.00
freeCashFlow 160400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -302800000.00
netIncome 162000000.00
changeInCash -50100000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 226800000.00
depreciation 105300000.00
dividendsPaid 106100000.00
changeToInventory -67100000.00
salePurchaseOfStock -65100000.00
otherCashflowsFromFinancingActivities 291000000.00
capitalExpenditures 88600000
changeInWorkingCapital -58900000.00
otherNonCashItems -200000.00
freeCashFlow 138200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 84500000.00
minorityInterest -3900000.00
netIncome 75700000.00
sellingGeneralAdministrative 69800000.00
grossProfit 194600000.00
reconciledDepreciation 35600000.00
ebit 89600000.00
ebitda 125200000.00
depreciationAndAmortization 35600000.00
operatingIncome 125200000.00
otherOperatingExpenses 1731800000.00
interestExpense 23800000.00
taxProvision 4900000.00
interestIncome 23800000.00
netInterestIncome -23800000.00
incomeTaxExpense 4900000.00
totalRevenue 1856600000.00
totalOperatingExpenses 69800000.00
costOfRevenue 1662000000.00
totalOtherIncomeExpenseNet -40700000.00
netIncomeFromContinuingOps 79600000.00
netIncomeApplicableToCommonShares 75700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 82800000.00
minorityInterest 3100000.00
netIncome 76000000.00
sellingGeneralAdministrative 86100000.00
grossProfit 209100000.00
reconciledDepreciation 35900000.00
ebit 107500000.00
ebitda 143400000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 120300000.00
otherOperatingExpenses 922300000.00
interestExpense 21300000.00
taxProvision 3700000.00
interestIncome 21300000.00
netInterestIncome -21300000.00
nonRecurring 2700000.00
incomeTaxExpense 3700000.00
totalRevenue 1046000000.00
totalOperatingExpenses 85400000.00
costOfRevenue 836900000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 79100000.00
netIncomeApplicableToCommonShares 76000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 76500000.00
minorityInterest 2100000.00
netIncome 70100000.00
sellingGeneralAdministrative 80600000.00
grossProfit 193200000.00
reconciledDepreciation 35100000.00
ebit 112600000.00
ebitda 131500000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 112600000.00
otherOperatingExpenses 925500000.00
interestExpense 19900000.00
taxProvision 4300000.00
interestIncome 20200000.00
netInterestIncome -19900000.00
incomeTaxExpense 4300000.00
totalRevenue 1038100000.00
totalOperatingExpenses 80600000.00
costOfRevenue 844900000.00
totalOtherIncomeExpenseNet -36100000.00
netIncomeFromContinuingOps 72200000.00
netIncomeApplicableToCommonShares 70100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 85400000.00
minorityInterest -4300000.00
netIncome 76900000.00
sellingGeneralAdministrative 76800000.00
grossProfit 185700000.00
reconciledDepreciation 35800000.00
ebit 108700000.00
ebitda 141000000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 108700000.00
otherOperatingExpenses 901500000.00
interestExpense 19600000.00
taxProvision 4200000.00
interestIncome 19600000.00
netInterestIncome -19600000.00
incomeTaxExpense 4200000.00
totalRevenue 1010400000.00
totalOperatingExpenses 76800000.00
costOfRevenue 824700000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 81200000.00
netIncomeApplicableToCommonShares 76900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 67400000.00
minorityInterest 3300000.00
netIncome 61100000.00
sellingGeneralAdministrative 73200000.00
grossProfit 183800000.00
reconciledDepreciation 35600000.00
ebit 50000000.00
ebitda 85600000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther -18500000.00
operatingIncome 50000000.00
otherOperatingExpenses 921400000.00
interestExpense 20800000.00
taxProvision 3000000.00
interestIncome 20800000.00
netInterestIncome -20800000.00
nonRecurring -2600000.00
incomeTaxExpense 3000000.00
totalRevenue 1032000000.00
totalOperatingExpenses 73200000.00
costOfRevenue 848200000.00
totalOtherIncomeExpenseNet 17400000.00
netIncomeFromContinuingOps 64400000.00
netIncomeApplicableToCommonShares 61100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -30900000.00
minorityInterest 3700000.00
netIncome -34300000.00
sellingGeneralAdministrative 188200000.00
grossProfit 175300000.00
reconciledDepreciation 36000000.00
ebit 106900000.00
ebitda 142900000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 106900000.00
otherOperatingExpenses 856500000.00
interestExpense 23400000.00
taxProvision 3400000.00
interestIncome 13400000.00
netInterestIncome -23400000.00
nonRecurring -1300000.00
incomeTaxExpense 3400000.00
totalRevenue 959500000.00
totalOperatingExpenses 72300000.00
costOfRevenue 784200000.00
totalOtherIncomeExpenseNet -137800000.00
netIncomeFromContinuingOps -34300000.00
netIncomeApplicableToCommonShares -38000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 40100000.00
minorityInterest 4300000.00
netIncome 30900000.00
sellingGeneralAdministrative 93500000.00
grossProfit 169400000.00
reconciledDepreciation 35500000.00
ebit 77000000.00
ebitda 125000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 77000000.00
otherOperatingExpenses 739900000.00
interestExpense 23600000.00
taxProvision 4900000.00
interestIncome 23200000.00
netInterestIncome -23600000.00
nonRecurring -1100000.00
incomeTaxExpense 4900000.00
totalRevenue 834100000.00
totalOperatingExpenses 75200000.00
costOfRevenue 664700000.00
totalOtherIncomeExpenseNet -36900000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 30900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -29300000.00
minorityInterest -5200000.00
netIncome -29800000.00
sellingGeneralAdministrative 57800000.00
grossProfit 122200000.00
reconciledDepreciation 35900000.00
ebit 58100000.00
ebitda 94000000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther -64700000.00
operatingIncome 67200000.00
otherOperatingExpenses 701000000.00
interestExpense 24700000.00
taxProvision -4700000.00
interestIncome 24700000.00
netInterestIncome -24700000.00
incomeTaxExpense -4700000.00
totalRevenue 765400000.00
totalOperatingExpenses 57800000.00
costOfRevenue 643200000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps -24600000.00
netIncomeApplicableToCommonShares -29800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 77200000.00
minorityInterest -6500000.00
netIncome 48700000.00
sellingGeneralAdministrative 54900000.00
grossProfit 82500000.00
reconciledDepreciation 35600000.00
ebit 64400000.00
ebitda 100000000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther 14500000.00
operatingIncome 29900000.00
otherOperatingExpenses 698100000.00
interestExpense 25100000.00
taxProvision 22000000.00
interestIncome 25100000.00
netInterestIncome -25100000.00
nonRecurring -2300000.00
incomeTaxExpense 22000000.00
totalRevenue 725700000.00
totalOperatingExpenses 54900000.00
costOfRevenue 643200000.00
totalOtherIncomeExpenseNet 74700000.00
netIncomeFromContinuingOps 55200000.00
netIncomeApplicableToCommonShares 48700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -40400000.00
minorityInterest 133100000.00
netIncome -49200000.00
sellingGeneralAdministrative 60200000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 42700000.00
reconciledDepreciation 36300000.00
ebit -24100000.00
ebitda 12200000.00
depreciationAndAmortization 36300000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -11300000.00
otherOperatingExpenses 633700000.00
interestExpense 23700000.00
taxProvision 4000000.00
interestIncome 23700000.00
netInterestIncome -23700000.00
nonRecurring -6200000.00
incomeTaxExpense 4000000.00
totalRevenue 616200000.00
totalOperatingExpenses 60200000.00
costOfRevenue 573500000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps -44400000.00
netIncomeApplicableToCommonShares -49200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 3100000.00
minorityInterest 5500000.00
netIncome -7900000.00
sellingGeneralAdministrative 54000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 85800000.00
reconciledDepreciation 36100000.00
ebit 25300000.00
ebitda 61400000.00
depreciationAndAmortization 36100000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 31800000.00
otherOperatingExpenses 660700000.00
interestExpense 23400000.00
taxProvision 5500000.00
interestIncome 23400000.00
netInterestIncome -23400000.00
incomeTaxExpense 5500000.00
totalRevenue 692500000.00
totalOperatingExpenses 54000000.00
costOfRevenue 606700000.00
totalOtherIncomeExpenseNet -5300000.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -7900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -1142800000.00
minorityInterest 4700000.00
netIncome -1121000000.00
sellingGeneralAdministrative 52800000.00
sellingAndMarketingExpenses 156000000.00
grossProfit 45200000.00
reconciledDepreciation 35000000.00
ebit -71600000.00
ebitda -36600000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -1088100000.00
otherOperatingExpenses 665900000.00
interestExpense 25700000.00
taxProvision -26500000.00
interestIncome 25700000.00
netInterestIncome -25700000.00
nonRecurring -27000000.00
incomeTaxExpense -26500000.00
totalRevenue 658300000.00
totalOperatingExpenses 52800000.00
costOfRevenue 613100000.00
totalOtherIncomeExpenseNet -1109500000.00
netIncomeFromContinuingOps -1116300000.00
netIncomeApplicableToCommonShares -1121000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -46200000.00
minorityInterest 3100000.00
netIncome -50100000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 45000000.00
grossProfit 38100000.00
reconciledDepreciation 35400000.00
ebit -19600000.00
ebitda 15800000.00
depreciationAndAmortization 35400000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome -9600000.00
otherOperatingExpenses 605300000.00
interestExpense 25100000.00
taxProvision 800000.00
interestIncome 26100000.00
netInterestIncome -25100000.00
nonRecurring 2300000.00
incomeTaxExpense 800000.00
totalRevenue 598000000.00
totalOperatingExpenses 45400000.00
costOfRevenue 559900000.00
totalOtherIncomeExpenseNet -13800000.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -50100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -327300000.00
minorityInterest 2700000.00
netIncome -422600000.00
sellingGeneralAdministrative 44400000.00
grossProfit 74700000.00
reconciledDepreciation 35600000.00
ebit 22000000.00
ebitda 57600000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther -21500000.00
operatingIncome -273400000.00
otherOperatingExpenses 735700000.00
interestExpense 21700000.00
taxProvision 92600000.00
interestIncome 23600000.00
netInterestIncome -21700000.00
nonRecurring 303700000.00
incomeTaxExpense 92600000.00
totalRevenue 770300000.00
totalOperatingExpenses 40100000.00
costOfRevenue 695600000.00
totalOtherIncomeExpenseNet -340200000.00
netIncomeFromContinuingOps -419900000.00
netIncomeApplicableToCommonShares -422600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 34400000.00
minorityInterest 2500000.00
netIncome 21100000.00
sellingGeneralAdministrative 58400000.00
grossProfit 134800000.00
reconciledDepreciation 37300000.00
ebit 61800000.00
ebitda 99100000.00
depreciationAndAmortization 37300000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 68400000.00
otherOperatingExpenses 879100000.00
interestExpense 21900000.00
taxProvision 10800000.00
interestIncome 25600000.00
netInterestIncome -21900000.00
nonRecurring 8000000.00
incomeTaxExpense 10800000.00
totalRevenue 955500000.00
totalOperatingExpenses 58400000.00
costOfRevenue 820700000.00
totalOtherIncomeExpenseNet -20100000.00
netIncomeFromContinuingOps 23600000.00
netIncomeApplicableToCommonShares 21100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 21200000.00
minorityInterest 21500000.00
netIncome 56500000.00
sellingGeneralAdministrative 66300000.00
grossProfit 169300000.00
reconciledDepreciation 36500000.00
ebit 71400000.00
ebitda 107900000.00
depreciationAndAmortization 36500000.00
nonOperatingIncomeNetOther -34800000.00
operatingIncome 98500000.00
otherOperatingExpenses 915600000.00
interestExpense 24100000.00
taxProvision -38800000.00
interestIncome 26100000.00
netInterestIncome -24100000.00
nonRecurring 4500000.00
incomeTaxExpense -38800000.00
totalRevenue 1018600000.00
totalOperatingExpenses 66300000.00
costOfRevenue 849300000.00
totalOtherIncomeExpenseNet -57700000.00
netIncomeFromContinuingOps 39400000.00
netIncomeApplicableToCommonShares 56500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 119000000.00
minorityInterest -4300000.00
netIncome 111000000.00
sellingGeneralAdministrative 65200000.00
grossProfit 159700000.00
reconciledDepreciation 37000000.00
ebit 143200000.00
ebitda 180200000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 67200000.00
operatingIncome 94500000.00
otherOperatingExpenses 924200000.00
interestExpense 24200000.00
taxProvision 3700000.00
interestIncome 26600000.00
netInterestIncome -24200000.00
incomeTaxExpense 3700000.00
totalRevenue 1018700000.00
totalOperatingExpenses 65200000.00
costOfRevenue 859000000.00
totalOtherIncomeExpenseNet 48700000.00
netIncomeFromContinuingOps 122700000.00
netIncomeApplicableToCommonShares 111000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 84300000.00
minorityInterest -3400000.00
netIncome 75100000.00
sellingGeneralAdministrative 67700000.00
grossProfit 177700000.00
reconciledDepreciation 38900000.00
ebit 110200000.00
ebitda 149100000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther 18600000.00
operatingIncome 110000000.00
otherOperatingExpenses 970400000.00
interestExpense 25900000.00
taxProvision 5800000.00
interestIncome 29400000.00
netInterestIncome -25900000.00
incomeTaxExpense 5800000.00
totalRevenue 1080400000.00
totalOperatingExpenses 67700000.00
costOfRevenue 902700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 90100000.00
netIncomeApplicableToCommonShares 75100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 17100000.00
minorityInterest -1300000.00
netIncome 15000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 131100000.00
reconciledDepreciation 38700000.00
ebit 41900000.00
ebitda 80600000.00
depreciationAndAmortization 38700000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 63100000.00
otherOperatingExpenses 941700000.00
interestExpense 24800000.00
taxProvision 800000.00
interestIncome 24800000.00
netInterestIncome -24800000.00
incomeTaxExpense 800000.00
totalRevenue 1004800000.00
totalOperatingExpenses 68000000.00
costOfRevenue 873700000.00
totalOtherIncomeExpenseNet -21200000.00
netIncomeFromContinuingOps 17900000.00
netIncomeApplicableToCommonShares 15000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 22700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39200000.00
minorityInterest 24700000.00
netIncome 41100000.00
sellingGeneralAdministrative 72900000.00
grossProfit 147600000.00
reconciledDepreciation 39300000.00
ebit 64400000.00
ebitda 103700000.00
depreciationAndAmortization 39300000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 74700000.00
otherOperatingExpenses 963200000.00
interestExpense 25200000.00
taxProvision -11700000.00
extraordinaryItems -5900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 1037900000.00
totalOperatingExpenses 72900000.00
costOfRevenue 890300000.00
totalOtherIncomeExpenseNet -10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares 41100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62500000.00
minorityInterest -5100000.00
netIncome 50500000.00
sellingGeneralAdministrative 65500000.00
grossProfit 160400000.00
reconciledDepreciation 38400000.00
ebit 87300000.00
ebitda 125700000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 94900000.00
otherOperatingExpenses 925300000.00
interestExpense 24800000.00
taxProvision 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 1020200000.00
totalOperatingExpenses 65500000.00
costOfRevenue 859800000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69400000.00
netIncomeApplicableToCommonShares 50500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80500000.00
minorityInterest -2800000.00
netIncome 72800000.00
sellingGeneralAdministrative 62700000.00
grossProfit 173700000.00
reconciledDepreciation 38900000.00
ebit 106000000.00
ebitda 144900000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 111000000.00
otherOperatingExpenses 898500000.00
interestExpense 25500000.00
taxProvision 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 1009500000.00
totalOperatingExpenses 62700000.00
costOfRevenue 835800000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85400000.00
netIncomeApplicableToCommonShares 72800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65500000.00
minorityInterest -2500000.00
netIncome 58000000.00
sellingGeneralAdministrative 67100000.00
grossProfit 148600000.00
reconciledDepreciation 39800000.00
ebit 91000000.00
ebitda 130800000.00
depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther 17800000.00
operatingIncome 81500000.00
otherOperatingExpenses 897500000.00
interestExpense 25500000.00
taxProvision 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5000000.00
totalRevenue 979000000.00
totalOperatingExpenses 67100000.00
costOfRevenue 830400000.00
totalOtherIncomeExpenseNet 9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70500000.00
netIncomeApplicableToCommonShares 58000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 13300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 20900000.00
netIncome 1700000.00
sellingGeneralAdministrative 61900000.00
grossProfit 130600000.00
reconciledDepreciation 40100000.00
ebit 69000000.00
ebitda 109100000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther -36700000.00
operatingIncome 68700000.00
otherOperatingExpenses 841200000.00
interestExpense 31600000.00
extraordinaryItems 0.00
nonRecurring 228800000.00
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incomeTaxExpense -4800000.00
totalRevenue 909900000.00
totalOperatingExpenses 61900000.00
costOfRevenue 779300000.00
totalOtherIncomeExpenseNet -36700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 1700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121300000.00
minorityInterest -1800000.00
netIncome -121200000.00
sellingGeneralAdministrative 66200000.00
grossProfit 93300000.00
reconciledDepreciation 40100000.00
ebit 27300000.00
ebitda 67400000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -87300000.00
otherOperatingExpenses 842000000.00
interestExpense 34200000.00
extraordinaryItems 0.00
nonRecurring -114400000.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 869100000.00
totalOperatingExpenses 66200000.00
costOfRevenue 775800000.00
totalOtherIncomeExpenseNet -114200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123200000.00
netIncomeApplicableToCommonShares -121200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11300000.00
minorityInterest -3300000.00
netIncome 10100000.00
sellingGeneralAdministrative 66700000.00
grossProfit 112300000.00
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ebit 45800000.00
ebitda 86100000.00
depreciationAndAmortization 40300000.00
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otherOperatingExpenses 834600000.00
interestExpense 34500000.00
extraordinaryItems 0.00
nonRecurring -572000000.00
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incomeTaxExpense -2100000.00
totalRevenue 880200000.00
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totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 10100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23100000.00
minorityInterest -3600000.00
netIncome 17500000.00
sellingGeneralAdministrative 59500000.00
grossProfit 112800000.00
reconciledDepreciation 40300000.00
ebit 56600000.00
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depreciationAndAmortization 40300000.00
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otherOperatingExpenses 812600000.00
interestExpense 33500000.00
extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 753100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25100000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 14700000.00
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incomeBeforeTax -28800000.00
minorityInterest 23800000.00
netIncome 9900000.00
sellingGeneralAdministrative 65300000.00
grossProfit 97300000.00
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ebit 32600000.00
ebitda 72700000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 600000.00
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otherOperatingExpenses 764100000.00
interestExpense 32800000.00
extraordinaryItems 0.00
nonRecurring 1025800000.00
otherItems 0.00
incomeTaxExpense -42500000.00
totalRevenue 796100000.00
totalOperatingExpenses 65300000.00
costOfRevenue 698800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 142500000.00
netIncomeApplicableToCommonShares 9900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531500000.00
minorityInterest -3600000.00
netIncome -530800000.00
sellingGeneralAdministrative 60500000.00
grossProfit 50200000.00
reconciledDepreciation 42400000.00
ebit -10300000.00
ebitda 32100000.00
depreciationAndAmortization 42400000.00
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otherOperatingExpenses 780800000.00
interestExpense 32600000.00
extraordinaryItems 0.00
nonRecurring -488600000.00
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incomeTaxExpense -4300000.00
totalRevenue 770500000.00
totalOperatingExpenses 60500000.00
costOfRevenue 720300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -535800000.00
netIncomeApplicableToCommonShares -530800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41400000.00
minorityInterest -3300000.00
netIncome -18800000.00
sellingGeneralAdministrative 59300000.00
grossProfit 48200000.00
reconciledDepreciation 43700000.00
ebit -10100000.00
ebitda 33600000.00
depreciationAndAmortization 43700000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -12100000.00
otherOperatingExpenses 821600000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
otherItems 0.00
incomeTaxExpense -25900000.00
totalRevenue 810500000.00
totalOperatingExpenses 59300000.00
costOfRevenue 762300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -67300000.00
netIncomeApplicableToCommonShares -18800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132300000.00
minorityInterest -3100000.00
netIncome -101200000.00
sellingGeneralAdministrative 62600000.00
grossProfit -33200000.00
reconciledDepreciation 44100000.00
ebit -95000000.00
ebitda -50900000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther 800000.00
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otherOperatingExpenses 853300000.00
interestExpense 28300000.00
extraordinaryItems 0.00
nonRecurring -9000000.00
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incomeTaxExpense -34200000.00
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costOfRevenue 790700000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166500000.00
netIncomeApplicableToCommonShares -101200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 14200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -359100000.00
minorityInterest 20400000.00
netIncome -226900000.00
sellingGeneralAdministrative 40800000.00
grossProfit -72100000.00
reconciledDepreciation 48500000.00
ebit -113600000.00
ebitda -65100000.00
depreciationAndAmortization 48500000.00
nonOperatingIncomeNetOther -700000.00
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otherOperatingExpenses 851800000.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 190900000.00
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incomeTaxExpense -135800000.00
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totalOperatingExpenses 40800000.00
costOfRevenue 811000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -223300000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117900000.00
minorityInterest -3300000.00
netIncome -144800000.00
sellingGeneralAdministrative 62500000.00
grossProfit -28700000.00
reconciledDepreciation 47800000.00
ebit -90400000.00
ebitda -42600000.00
depreciationAndAmortization 47800000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome -91200000.00
otherOperatingExpenses 923900000.00
interestExpense 27500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23400000.00
totalRevenue 832700000.00
totalOperatingExpenses 62500000.00
costOfRevenue 861400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -141300000.00
netIncomeApplicableToCommonShares -144600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21600000.00
minorityInterest -2500000.00
netIncome -16400000.00
sellingGeneralAdministrative 72400000.00
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ebit 5200000.00
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depreciationAndAmortization 48000000.00
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operatingIncome 4600000.00
otherOperatingExpenses 1017900000.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7700000.00
totalRevenue 1022500000.00
totalOperatingExpenses 72400000.00
costOfRevenue 945500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13900000.00
netIncomeApplicableToCommonShares -16400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest -2600000.00
netIncome 10000000.00
sellingGeneralAdministrative 63100000.00
grossProfit 109500000.00
reconciledDepreciation 45600000.00
ebit 47300000.00
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depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 46400000.00
otherOperatingExpenses 1079100000.00
interestExpense 26700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1125500000.00
totalOperatingExpenses 63100000.00
costOfRevenue 1016000000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 17400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest 21200000.00
netIncome 22100000.00
sellingGeneralAdministrative 70400000.00
grossProfit 121900000.00
reconciledDepreciation 45200000.00
ebit 52700000.00
ebitda 97900000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 51500000.00
otherOperatingExpenses 996000000.00
interestExpense 25900000.00
extraordinaryItems 0.00
nonRecurring 190900000.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 1047500000.00
totalOperatingExpenses 70400000.00
costOfRevenue 925600000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 23100000.00
netIncomeApplicableToCommonShares 22100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest -3600000.00
netIncome -700000.00
sellingGeneralAdministrative 68700000.00
grossProfit 97000000.00
reconciledDepreciation 44100000.00
ebit 29300000.00
ebitda 73400000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 28300000.00
otherOperatingExpenses 1041300000.00
interestExpense 25200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 1069600000.00
totalOperatingExpenses 68700000.00
costOfRevenue 972600000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares -700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest -3300000.00
netIncome -4000000.00
sellingGeneralAdministrative 65700000.00
grossProfit 89500000.00
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ebit 25100000.00
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depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 23800000.00
otherOperatingExpenses 1095200000.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2900000.00
totalRevenue 1119000000.00
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costOfRevenue 1029500000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps -500000.00
netIncomeApplicableToCommonShares -4000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000000.00
minorityInterest -2100000.00
netIncome -20000000.00
sellingGeneralAdministrative 67700000.00
grossProfit 70200000.00
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ebit 3100000.00
ebitda 47100000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 984800000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 987300000.00
totalOperatingExpenses 67700000.00
costOfRevenue 917100000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -20000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140800000.00
minorityInterest 5400000.00
netIncome 173400000.00
sellingGeneralAdministrative 66300000.00
grossProfit 11300000.00
reconciledDepreciation 46400000.00
ebit -54600000.00
ebitda -8200000.00
depreciationAndAmortization 46400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -122500000.00
otherOperatingExpenses 970300000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 67500000.00
otherItems 0.00
incomeTaxExpense -59200000.00
totalRevenue 915300000.00
totalOperatingExpenses 66300000.00
costOfRevenue 904000000.00
totalOtherIncomeExpenseNet -67100000.00
discontinuedOperations 258200000.00
netIncomeFromContinuingOps -82600000.00
netIncomeApplicableToCommonShares 173400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35300000.00
minorityInterest -1600000.00
netIncome -33800000.00
sellingGeneralAdministrative 70600000.00
grossProfit 53100000.00
reconciledDepreciation 46600000.00
ebit -17100000.00
ebitda 29500000.00
depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -17500000.00
otherOperatingExpenses 989900000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8500000.00
totalRevenue 972400000.00
totalOperatingExpenses 70600000.00
costOfRevenue 919300000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations -5400000.00
netIncomeFromContinuingOps -26800000.00
netIncomeApplicableToCommonShares -33800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7700000.00
minorityInterest 2200000.00
netIncome 4400000.00
sellingGeneralAdministrative 82100000.00
grossProfit 103800000.00
reconciledDepreciation 48400000.00
ebit 21600000.00
ebitda 70000000.00
depreciationAndAmortization 48400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 21700000.00
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interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1100000.00
totalRevenue 1135500000.00
totalOperatingExpenses 82100000.00
costOfRevenue 1031700000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6600000.00
netIncomeApplicableToCommonShares 4400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15300000.00
minorityInterest 1600000.00
netIncome 10000000.00
sellingGeneralAdministrative 85700000.00
grossProfit 114300000.00
reconciledDepreciation 48500000.00
ebit 29700000.00
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depreciationAndAmortization 48500000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 28600000.00
otherOperatingExpenses 1150800000.00
interestExpense 14400000.00
extraordinaryItems 0.00
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incomeTaxExpense 3700000.00
totalRevenue 1179400000.00
totalOperatingExpenses 85700000.00
costOfRevenue 1065100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares 9700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 22300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
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netIncome 10500000.00
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grossProfit 124500000.00
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ebit 32000000.00
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interestExpense 15900000.00
extraordinaryItems 0.00
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incomeTaxExpense 2600000.00
totalRevenue 1101100000.00
totalOperatingExpenses 92000000.00
costOfRevenue 976600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13500000.00
netIncomeApplicableToCommonShares 10500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54100000.00
minorityInterest 2000000.00
netIncome 35300000.00
sellingGeneralAdministrative 91700000.00
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ebit 71100000.00
ebitda 120000000.00
depreciationAndAmortization 48900000.00
nonOperatingIncomeNetOther 200000.00
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otherOperatingExpenses 1149400000.00
interestExpense 17200000.00
extraordinaryItems 0.00
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incomeTaxExpense 16800000.00
totalRevenue 1220500000.00
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costOfRevenue 1057700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37300000.00
netIncomeApplicableToCommonShares 35300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89700000.00
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netIncome 56400000.00
sellingGeneralAdministrative 90700000.00
grossProfit 198900000.00
reconciledDepreciation 48200000.00
ebit 108200000.00
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depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther 100000.00
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interestExpense 18600000.00
extraordinaryItems 0.00
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incomeTaxExpense 31000000.00
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costOfRevenue 1158500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 56400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84100000.00
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netIncome 56200000.00
sellingGeneralAdministrative 103400000.00
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ebit 103600000.00
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depreciationAndAmortization 48000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 25800000.00
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costOfRevenue 1145500000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58300000.00
netIncomeApplicableToCommonShares 56200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 19300000.00
effectOfAccountingCharges 0.00
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netIncome 31700000.00
sellingGeneralAdministrative 97400000.00
grossProfit 169000000.00
reconciledDepreciation 47200000.00
ebit 71600000.00
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depreciationAndAmortization 47200000.00
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interestExpense 22200000.00
extraordinaryItems 0.00
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incomeTaxExpense 15700000.00
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totalOperatingExpenses 97400000.00
costOfRevenue 1082400000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34200000.00
netIncomeApplicableToCommonShares 31700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95400000.00
minorityInterest 1900000.00
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sellingGeneralAdministrative 96700000.00
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ebit 119100000.00
ebitda 165700000.00
depreciationAndAmortization 46600000.00
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operatingIncome 119100000.00
otherOperatingExpenses 1233500000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64200000.00
netIncomeApplicableToCommonShares 62300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100300000.00
minorityInterest 2000000.00
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ebit 123700000.00
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depreciationAndAmortization 43200000.00
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otherOperatingExpenses 1227900000.00
interestExpense 23700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 64000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93800000.00
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interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 58700000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 16500000.00
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ebit 41100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5200000.00
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costOfRevenue 910300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17400000.00
netIncomeApplicableToCommonShares 15100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
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netIncome 1000000.00
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incomeTaxExpense 6200000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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ebit 75800000.00
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depreciationAndAmortization 35200000.00
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interestExpense 15400000.00
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incomeTaxExpense 22400000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 13200000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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extraordinaryItems 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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interestExpense 200000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
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ebit 216800000.00
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incomeTaxExpense 73900000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 106800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 197800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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incomeTaxExpense 92000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 163100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 61000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
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ebit 75200000.00
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interestExpense 10200000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
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costOfRevenue 673100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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sellingGeneralAdministrative 56800000.00
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ebit 22300000.00
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depreciationAndAmortization 18500000.00
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otherOperatingExpenses 710500000.00
interestExpense 9300000.00
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nonRecurring 0.00
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incomeTaxExpense 11500000.00
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costOfRevenue 653700000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 57800000.00
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ebit -85200000.00
ebitda -66100000.00
depreciationAndAmortization 19100000.00
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interestExpense 7800000.00
extraordinaryItems 0.00
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incomeTaxExpense -31800000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50400000.00
minorityInterest 0.00
netIncome -50400000.00
sellingGeneralAdministrative 53700000.00
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ebit -44400000.00
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depreciationAndAmortization 18800000.00
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interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
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costOfRevenue 567400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 11500000.00
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minorityInterest 0.00
netIncome -232700000.00
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ebit -11100000.00
ebitda 7800000.00
depreciationAndAmortization 18900000.00
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interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81600000.00
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costOfRevenue 474200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48300000.00
minorityInterest 0.00
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ebit -40000000.00
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depreciationAndAmortization 18600000.00
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otherOperatingExpenses 524700000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19500000.00
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totalOperatingExpenses 60300000.00
costOfRevenue 464400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40800000.00
minorityInterest 0.00
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ebit -32800000.00
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operatingIncome -32600000.00
otherOperatingExpenses 522500000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14800000.00
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totalOperatingExpenses 53400000.00
costOfRevenue 469100000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40000000.00
minorityInterest 0.00
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reconciledDepreciation 18000000.00
ebit -33600000.00
ebitda -15600000.00
depreciationAndAmortization 18000000.00
operatingIncome -33100000.00
otherOperatingExpenses 513600000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14200000.00
totalRevenue 480500000.00
totalOperatingExpenses 47700000.00
costOfRevenue 465900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61700000.00
minorityInterest 0.00
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ebit 23100000.00
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depreciationAndAmortization 21500000.00
operatingIncome -15200000.00
otherOperatingExpenses 469400000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000000.00
totalRevenue 454200000.00
totalOperatingExpenses 41400000.00
costOfRevenue 428000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13600000.00
minorityInterest 0.00
netIncome -7500000.00
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ebit 10300000.00
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interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6100000.00
totalRevenue 469300000.00
totalOperatingExpenses 47100000.00
costOfRevenue 419700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -10500000.00
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ebit -1800000.00
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interestExpense 7900000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000000.00
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ebit -12100000.00
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interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 493100000.00
totalOperatingExpenses 50500000.00
costOfRevenue 452700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 11300000.00
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incomeBeforeTax -71900000.00
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ebit 83700000.00
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interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26100000.00
totalRevenue 493100000.00
totalOperatingExpenses 52600000.00
costOfRevenue 431300000.00
totalOtherIncomeExpenseNet -74500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 45300000.00
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ebit 22600000.00
ebitda 47700000.00
depreciationAndAmortization 25100000.00
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otherOperatingExpenses 515600000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 537700000.00
totalOperatingExpenses 45300000.00
costOfRevenue 470300000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10600000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 52500000.00
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ebit 18600000.00
ebitda 43400000.00
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interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 554700000.00
totalOperatingExpenses 52500000.00
costOfRevenue 483800000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 10400000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 48400000.00
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ebit 16000000.00
ebitda 40800000.00
depreciationAndAmortization 24800000.00
operatingIncome 17200000.00
otherOperatingExpenses 525300000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 542500000.00
totalOperatingExpenses 48400000.00
costOfRevenue 476900000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 13600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8700000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 54700000.00
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ebit 77200000.00
ebitda 101300000.00
depreciationAndAmortization 24100000.00
operatingIncome 47500000.00
otherOperatingExpenses 537200000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 584700000.00
totalOperatingExpenses 54700000.00
costOfRevenue 482500000.00
totalOtherIncomeExpenseNet -29700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66300000.00
minorityInterest 0.00
netIncome 42100000.00
sellingGeneralAdministrative 45000000.00
grossProfit 121500000.00
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ebit 75700000.00
ebitda 101400000.00
depreciationAndAmortization 25700000.00
operatingIncome 76500000.00
otherOperatingExpenses 535500000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 612000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 490500000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68600000.00
minorityInterest 0.00
netIncome 43700000.00
sellingGeneralAdministrative 53000000.00
grossProfit 123500000.00
reconciledDepreciation 25100000.00
ebit 65000000.00
ebitda 90100000.00
depreciationAndAmortization 25100000.00
operatingIncome 70500000.00
otherOperatingExpenses 567800000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24900000.00
totalRevenue 638300000.00
totalOperatingExpenses 53000000.00
costOfRevenue 514800000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65200000.00
minorityInterest 0.00
netIncome 41300000.00
sellingGeneralAdministrative 51000000.00
grossProfit 114700000.00
reconciledDepreciation 24800000.00
ebit 55300000.00
ebitda 80100000.00
depreciationAndAmortization 24800000.00
operatingIncome 63700000.00
otherOperatingExpenses 561700000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 625400000.00
totalOperatingExpenses 51000000.00
costOfRevenue 510700000.00
totalOtherIncomeExpenseNet 8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax -69200000.00
netIncome 14700000.00
sellingGeneralAdministrative 120000000.00
grossProfit -193700000.00
reconciledDepreciation 187900000.00
ebit -84100000.00
ebitda 103800000.00
depreciationAndAmortization 187900000.00
operatingIncome -76400000.00
otherOperatingExpenses 335900000.00
incomeTaxExpense -24300000.00
totalRevenue -412300000.00
totalOperatingExpenses -117300000.00
costOfRevenue -218600000.00
totalOtherIncomeExpenseNet 7700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 59200000.00
netIncome 167600000.00
sellingGeneralAdministrative 118100000.00
grossProfit 211200000.00
reconciledDepreciation -30300000.00
ebit 124500000.00
ebitda 94200000.00
depreciationAndAmortization -30300000.00
operatingIncome 62800000.00
otherOperatingExpenses 793100000.00
incomeTaxExpense 21200000.00
totalRevenue 855900000.00
totalOperatingExpenses 148400000.00
costOfRevenue 644700000.00
totalOtherIncomeExpenseNet -1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 57300000.00
sellingGeneralAdministrative 116100000.00
grossProfit 246300000.00
reconciledDepreciation -30300000.00
ebit 161000000.00
ebitda 130700000.00
depreciationAndAmortization -30300000.00
operatingIncome 99900000.00
otherOperatingExpenses 818000000.00
incomeTaxExpense 33700000.00
totalRevenue 917900000.00
totalOperatingExpenses 146400000.00
costOfRevenue 671600000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 93200000.00
netIncome 60600000.00
sellingGeneralAdministrative 114900000.00
grossProfit 249700000.00
reconciledDepreciation -32000000.00
ebit 167500000.00
ebitda 135500000.00
depreciationAndAmortization -32000000.00
operatingIncome 102800000.00
otherOperatingExpenses 831800000.00
incomeTaxExpense 32600000.00
totalRevenue 934600000.00
totalOperatingExpenses 146900000.00
costOfRevenue 684900000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 119600000.00
netIncome 73300000.00
sellingGeneralAdministrative 144300000.00
grossProfit 192400000.00
reconciledDepreciation 190200000.00
ebit 132400000.00
ebitda 322600000.00
depreciationAndAmortization 190200000.00
operatingIncome 129300000.00
otherOperatingExpenses 845700000.00
incomeTaxExpense 46300000.00
totalRevenue 975000000.00
totalOperatingExpenses 63100000.00
costOfRevenue 782600000.00
totalOtherIncomeExpenseNet -3100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 107100000.00
netIncome 65500000.00
sellingGeneralAdministrative 117900000.00
grossProfit 245300000.00
reconciledDepreciation -26000000.00
ebit 143700000.00
ebitda 117700000.00
depreciationAndAmortization -26000000.00
operatingIncome 101400000.00
otherOperatingExpenses 825700000.00
incomeTaxExpense 41600000.00
totalRevenue 927100000.00
totalOperatingExpenses 143900000.00
costOfRevenue 681800000.00
totalOtherIncomeExpenseNet 9700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 118800000.00
netIncome 75500000.00
sellingGeneralAdministrative 122400000.00
grossProfit 278600000.00
reconciledDepreciation -27200000.00
ebit 188800000.00
ebitda 161600000.00
depreciationAndAmortization -27200000.00
operatingIncome 129000000.00
otherOperatingExpenses 890100000.00
incomeTaxExpense 43300000.00
totalRevenue 1019100000.00
totalOperatingExpenses 149600000.00
costOfRevenue 740500000.00
totalOtherIncomeExpenseNet -5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 26900000.00
sellingGeneralAdministrative 119000000.00
grossProfit 256900000.00
reconciledDepreciation -28000000.00
ebit 226200000.00
ebitda 198200000.00
depreciationAndAmortization -28000000.00
operatingIncome 109900000.00
otherOperatingExpenses 892300000.00
incomeTaxExpense 18800000.00
totalRevenue 1002200000.00
totalOperatingExpenses 147000000.00
costOfRevenue 745300000.00
totalOtherIncomeExpenseNet -60300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 128700000.00
netIncome 82900000.00
sellingGeneralAdministrative 132300000.00
grossProfit 162800000.00
reconciledDepreciation 175000000.00
ebit 81600000.00
ebitda 256600000.00
depreciationAndAmortization 175000000.00
operatingIncome 107000000.00
otherOperatingExpenses 813900000.00
incomeTaxExpense 45800000.00
totalRevenue 920900000.00
totalOperatingExpenses 55800000.00
costOfRevenue 758100000.00
totalOtherIncomeExpenseNet 25400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 101600000.00
netIncome 64300000.00
sellingGeneralAdministrative 112800000.00
grossProfit 237400000.00
reconciledDepreciation -26800000.00
ebit 141900000.00
ebitda 115100000.00
depreciationAndAmortization -26800000.00
operatingIncome 97800000.00
otherOperatingExpenses 811400000.00
incomeTaxExpense 37300000.00
totalRevenue 909200000.00
totalOperatingExpenses 139600000.00
costOfRevenue 671800000.00
totalOtherIncomeExpenseNet 9500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 141100000.00
netIncome 87000000.00
sellingGeneralAdministrative 118800000.00
grossProfit 265100000.00
reconciledDepreciation -24800000.00
ebit 147000000.00
ebitda 122200000.00
depreciationAndAmortization -24800000.00
operatingIncome 121500000.00
otherOperatingExpenses 835600000.00
incomeTaxExpense 54100000.00
totalRevenue 957100000.00
totalOperatingExpenses 143600000.00
costOfRevenue 692000000.00
totalOtherIncomeExpenseNet 24100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 103800000.00
netIncome 63400000.00
sellingGeneralAdministrative 120200000.00
grossProfit 251000000.00
reconciledDepreciation -24900000.00
ebit 152100000.00
ebitda 127200000.00
depreciationAndAmortization -24900000.00
operatingIncome 105900000.00
otherOperatingExpenses 852000000.00
incomeTaxExpense 40400000.00
totalRevenue 957900000.00
totalOperatingExpenses 145100000.00
costOfRevenue 706900000.00
totalOtherIncomeExpenseNet 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 107500000.00
netIncome 51400000.00
sellingGeneralAdministrative 132400000.00
grossProfit 155600000.00
reconciledDepreciation 188100000.00
ebit 98900000.00
ebitda 287000000.00
depreciationAndAmortization 188100000.00
operatingIncome 106000000.00
otherOperatingExpenses 814300000.00
incomeTaxExpense 42600000.00
totalRevenue 920300000.00
totalOperatingExpenses 49600000.00
costOfRevenue 764700000.00
totalOtherIncomeExpenseNet 7100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 19600000.00
grossProfit 243300000.00
reconciledDepreciation -60000000.00
ebit 201500000.00
ebitda 141500000.00
depreciationAndAmortization -60000000.00
operatingIncome 83400000.00
otherOperatingExpenses 796300000.00
incomeTaxExpense 23900000.00
totalRevenue 879700000.00
totalOperatingExpenses 159900000.00
costOfRevenue 636400000.00
totalOtherIncomeExpenseNet -30500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 20500000.00
grossProfit 72500000.00
reconciledDepreciation -11300000.00
ebit 56700000.00
ebitda 45400000.00
depreciationAndAmortization -11300000.00
operatingIncome 35800000.00
otherOperatingExpenses 302800000.00
incomeTaxExpense 15300000.00
totalRevenue 338600000.00
totalOperatingExpenses 36700000.00
costOfRevenue 266100000.00
totalOtherIncomeExpenseNet 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 19100000.00
grossProfit 67000000.00
reconciledDepreciation -11500000.00
ebit 53200000.00
ebitda 41700000.00
depreciationAndAmortization -11500000.00
operatingIncome 32000000.00
otherOperatingExpenses 321100000.00
incomeTaxExpense 13400000.00
totalRevenue 353100000.00
totalOperatingExpenses 35000000.00
costOfRevenue 286100000.00
totalOtherIncomeExpenseNet 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 162000000.00
minorityInterest -15600000.00
netIncome 130900000.00
sellingGeneralAdministrative 297500000.00
grossProfit 714200000.00
reconciledDepreciation 142900000.00
ebit 287300000.00
ebitda 521700000.00
depreciationAndAmortization 234400000.00
nonOperatingIncomeNetOther -12500000.00
operatingIncome 287300000.00
otherOperatingExpenses 3419300000.00
interestExpense 87400000.00
taxProvision 15500000.00
interestIncome 87400000.00
netInterestIncome -87400000.00
incomeTaxExpense 15500000.00
totalRevenue 3836000000.00
totalOperatingExpenses 297500000.00
costOfRevenue 3121800000.00
totalOtherIncomeExpenseNet -125300000.00
netIncomeFromContinuingOps 146500000.00
netIncomeApplicableToCommonShares 130900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 10600000.00
minorityInterest -22000000.00
netIncome -16200000.00
sellingGeneralAdministrative 226900000.00
grossProfit 333200000.00
reconciledDepreciation 143900000.00
ebit 161700000.00
ebitda 305600000.00
depreciationAndAmortization 143900000.00
nonOperatingIncomeNetOther -47300000.00
operatingIncome 161700000.00
otherOperatingExpenses 2693500000.00
interestExpense 96900000.00
taxProvision 26800000.00
interestIncome 96900000.00
netInterestIncome -96900000.00
incomeTaxExpense 26800000.00
totalRevenue 2799800000.00
totalOperatingExpenses 226900000.00
costOfRevenue 2466600000.00
totalOtherIncomeExpenseNet -151100000.00
netIncomeFromContinuingOps -16200000.00
netIncomeApplicableToCommonShares -38200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -1481900000.00
minorityInterest 13000000.00
netIncome -1559600000.00
sellingGeneralAdministrative 201000000.00
sellingAndMarketingExpenses 201000000.00
grossProfit 292800000.00
reconciledDepreciation 143300000.00
ebit 28500000.00
ebitda 171800000.00
depreciationAndAmortization 143300000.00
nonOperatingIncomeNetOther -22700000.00
operatingIncome 28500000.00
otherOperatingExpenses 2890300000.00
interestExpense 94400000.00
taxProvision 77700000.00
interestIncome 94400000.00
netInterestIncome -94400000.00
nonRecurring 287000000.00
incomeTaxExpense 77700000.00
totalRevenue 2982100000.00
totalOperatingExpenses 201000000.00
costOfRevenue 2689300000.00
totalOtherIncomeExpenseNet -1510400000.00
netIncomeFromContinuingOps -1559600000.00
netIncomeApplicableToCommonShares -1572600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 241600000.00
minorityInterest 12500000.00
netIncome 257600000.00
sellingGeneralAdministrative 267200000.00
grossProfit 637800000.00
reconciledDepreciation 151100000.00
ebit 366100000.00
ebitda 517800000.00
depreciationAndAmortization 151700000.00
nonOperatingIncomeNetOther 48100000.00
operatingIncome 366100000.00
otherOperatingExpenses 3751900000.00
interestExpense 99000000.00
taxProvision -28500000.00
interestIncome 109700000.00
netInterestIncome -99000000.00
extraordinaryItems 0.00
nonRecurring 4500000.00
incomeTaxExpense -28500000.00
totalRevenue 4122500000.00
totalOperatingExpenses 267200000.00
costOfRevenue 3484700000.00
totalOtherIncomeExpenseNet -124500000.00
netIncomeFromContinuingOps 270100000.00
netIncomeApplicableToCommonShares 257600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 22700000.00
incomeBeforeTax 247700000.00
minorityInterest 14300000.00
netIncome 222400000.00
sellingGeneralAdministrative 268200000.00
grossProfit 630300000.00
reconciledDepreciation 156400000.00
ebit 348700000.00
ebitda 505100000.00
depreciationAndAmortization 156400000.00
nonOperatingIncomeNetOther 20500000.00
operatingIncome 362100000.00
otherOperatingExpenses 3684500000.00
interestExpense 101000000.00
taxProvision 11000000.00
interestIncome 102000000.00
netInterestIncome -101000000.00
extraordinaryItems -5900000.00
incomeTaxExpense 11000000.00
totalRevenue 4046600000.00
totalOperatingExpenses 268200000.00
costOfRevenue 3416300000.00
totalOtherIncomeExpenseNet -13400000.00
netIncomeFromContinuingOps 236700000.00
netIncomeApplicableToCommonShares 222400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 13300000.00
incomeBeforeTax -86500000.00
minorityInterest 12200000.00
netIncome -91900000.00
sellingGeneralAdministrative 254300000.00
grossProfit 449000000.00
reconciledDepreciation 160800000.00
ebit 198700000.00
ebitda 359500000.00
depreciationAndAmortization 160800000.00
nonOperatingIncomeNetOther -33000000.00
operatingIncome 80300000.00
otherOperatingExpenses 3330400000.00
interestExpense 133800000.00
taxProvision -6800000.00
interestIncome 133800000.00
netInterestIncome -133800000.00
extraordinaryItems 4100000.00
nonRecurring 114400000.00
incomeTaxExpense -6800000.00
totalRevenue 3525100000.00
totalOperatingExpenses 254300000.00
costOfRevenue 3076100000.00
totalOtherIncomeExpenseNet -147400000.00
netIncomeFromContinuingOps -79700000.00
netIncomeApplicableToCommonShares -91900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 14700000.00
incomeBeforeTax -734000000.00
minorityInterest 13800000.00
netIncome -640900000.00
sellingGeneralAdministrative 247700000.00
grossProfit 162500000.00
ebit -82800000.00
ebitda 87500000.00
depreciationAndAmortization 170300000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome -612400000.00
otherOperatingExpenses 3219800000.00
interestExpense 124000000.00
taxProvision -106900000.00
interestIncome 124000000.00
netInterestIncome -124000000.00
nonRecurring 527200000.00
incomeTaxExpense -106900000.00
totalRevenue 3134600000.00
totalOperatingExpenses 247700000.00
costOfRevenue 2972100000.00
totalOtherIncomeExpenseNet -524800000.00
netIncomeFromContinuingOps -627100000.00
netIncomeApplicableToCommonShares -640900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 14200000.00
incomeBeforeTax -478000000.00
minorityInterest 12000000.00
netIncome -377900000.00
sellingGeneralAdministrative 238800000.00
grossProfit 85700000.00
ebit -151500000.00
ebitda 38400000.00
depreciationAndAmortization 189900000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome -369400000.00
otherOperatingExpenses 3872700000.00
interestExpense 110200000.00
taxProvision -112100000.00
interestIncome 110200000.00
nonRecurring 190900000.00
incomeTaxExpense -112100000.00
totalRevenue 3719600000.00
totalOperatingExpenses 238800000.00
costOfRevenue 3633900000.00
totalOtherIncomeExpenseNet -214700000.00
netIncomeFromContinuingOps -365900000.00
netIncomeApplicableToCommonShares -377900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 1500000.00
minorityInterest 12200000.00
netIncome -2600000.00
sellingGeneralAdministrative 272500000.00
grossProfit 378600000.00
ebit 110200000.00
ebitda 287000000.00
depreciationAndAmortization 176800000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 106100000.00
otherOperatingExpenses 4117300000.00
interestExpense 108700000.00
taxProvision -8700000.00
extraordinaryItems -600000.00
nonRecurring 190900000.00
incomeTaxExpense -8700000.00
totalRevenue 4223400000.00
totalOperatingExpenses 272500000.00
costOfRevenue 3844800000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares -2600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 16100000.00
incomeBeforeTax -154800000.00
minorityInterest 7600000.00
netIncome 154000000.00
sellingGeneralAdministrative 276400000.00
sellingAndMarketingExpenses 276400000.00
grossProfit 252600000.00
ebit -22100000.00
ebitda 167800000.00
depreciationAndAmortization 189900000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome -91300000.00
otherOperatingExpenses 4067300000.00
interestExpense 65200000.00
nonRecurring 67500000.00
incomeTaxExpense -63600000.00
totalRevenue 4043500000.00
totalOperatingExpenses 276400000.00
costOfRevenue 3790900000.00
totalOtherIncomeExpenseNet -65800000.00
discontinuedOperations 252800000.00
netIncomeFromContinuingOps -91200000.00
netIncomeApplicableToCommonShares 154000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 25300000.00
incomeBeforeTax 244000000.00
minorityInterest 9400000.00
netIncome 158400000.00
sellingGeneralAdministrative 377800000.00
sellingAndMarketingExpenses 377800000.00
grossProfit 693200000.00
ebit 315600000.00
ebitda 509600000.00
depreciationAndAmortization 194000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 315400000.00
otherOperatingExpenses 4716100000.00
interestExpense 71600000.00
incomeTaxExpense 76200000.00
totalRevenue 5031500000.00
totalOperatingExpenses 377800000.00
costOfRevenue 4338300000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 167800000.00
netIncomeApplicableToCommonShares 158400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 339400000.00
minorityInterest 8800000.00
netIncome 214300000.00
sellingGeneralAdministrative 382100000.00
grossProfit 813200000.00
ebit 431100000.00
ebitda 605500000.00
depreciationAndAmortization 174400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 431100000.00
otherOperatingExpenses 4751900000.00
interestExpense 92300000.00
incomeTaxExpense 116300000.00
totalRevenue 5183000000.00
totalOperatingExpenses 382100000.00
costOfRevenue 4369800000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 223100000.00
netIncomeApplicableToCommonShares 214300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax 125700000.00
minorityInterest 8000000.00
netIncome 70700000.00
sellingGeneralAdministrative 304900000.00
grossProfit 490300000.00
ebit 185400000.00
ebitda 326900000.00
depreciationAndAmortization 141500000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 185400000.00
otherOperatingExpenses 3862400000.00
interestExpense 62700000.00
incomeTaxExpense 47000000.00
totalRevenue 4047800000.00
totalOperatingExpenses 304900000.00
costOfRevenue 3557500000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 78700000.00
netIncomeApplicableToCommonShares 70700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 64900000.00
minorityInterest 6300000.00
netIncome 31700000.00
sellingGeneralAdministrative 315700000.00
grossProfit 408400000.00
ebit 92700000.00
ebitda 225300000.00
depreciationAndAmortization 132600000.00
nonOperatingIncomeNetOther -8500000.00
operatingIncome 92700000.00
otherOperatingExpenses 2962200000.00
interestExpense 19300000.00
incomeTaxExpense 26900000.00
totalRevenue 3054900000.00
totalOperatingExpenses 315700000.00
costOfRevenue 2646500000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 31700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 860100000.00
minorityInterest 7600000.00
netIncome 565900000.00
sellingGeneralAdministrative 282700000.00
grossProfit 1151900000.00
ebit 874800000.00
ebitda 993600000.00
depreciationAndAmortization 118800000.00
operatingIncome 869200000.00
otherOperatingExpenses 4440500000.00
interestExpense 3500000.00
incomeTaxExpense 294200000.00
totalRevenue 5309700000.00
totalOperatingExpenses 282700000.00
costOfRevenue 4157800000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeApplicableToCommonShares 565900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 1147300000.00
minorityInterest 6800000.00
netIncome 747100000.00
sellingGeneralAdministrative 296700000.00
grossProfit 1449400000.00
ebit 1146500000.00
ebitda 1249400000.00
depreciationAndAmortization 102900000.00
operatingIncome 1152700000.00
otherOperatingExpenses 4299800000.00
interestExpense 0.00
incomeTaxExpense 400200000.00
totalRevenue 5452500000.00
totalOperatingExpenses 296700000.00
costOfRevenue 4003100000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeApplicableToCommonShares 747100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 869200000.00
minorityInterest 8100000.00
netIncome 571900000.00
sellingGeneralAdministrative 295300000.00
grossProfit 1195800000.00
ebit 897400000.00
ebitda 981600000.00
depreciationAndAmortization 84200000.00
operatingIncome 900500000.00
otherOperatingExpenses 4039100000.00
interestExpense 0.00
incomeTaxExpense 297300000.00
totalRevenue 4939600000.00
totalOperatingExpenses 295300000.00
costOfRevenue 3743800000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeApplicableToCommonShares 571900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 307100000.00
minorityInterest 5500000.00
netIncome 359800000.00
sellingGeneralAdministrative 275800000.00
grossProfit 650200000.00
ebit 403100000.00
ebitda 480400000.00
depreciationAndAmortization 77300000.00
operatingIncome 374400000.00
otherOperatingExpenses 3165500000.00
interestExpense 350500000.00
incomeTaxExpense -54700000.00
totalRevenue 3539900000.00
totalOperatingExpenses 275800000.00
costOfRevenue 2889700000.00
totalOtherIncomeExpenseNet -28700000.00
netIncomeApplicableToCommonShares 361800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 19800000.00
minorityInterest 4800000.00
netIncome 19800000.00
sellingGeneralAdministrative 233300000.00
grossProfit 244900000.00
ebit -32100000.00
ebitda 44000000.00
depreciationAndAmortization 76100000.00
operatingIncome 11600000.00
otherOperatingExpenses 2721400000.00
interestExpense 0.00
incomeTaxExpense -8200000.00
totalRevenue 2733000000.00
totalOperatingExpenses 233300000.00
costOfRevenue 2488100000.00
totalOtherIncomeExpenseNet 43700000.00
netIncomeApplicableToCommonShares 19800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax -2802000000.00
netIncome -314600000.00
sellingGeneralAdministrative 248800000.00
grossProfit 63800000.00
ebit -117500000.00
ebitda -42900000.00
depreciationAndAmortization 74600000.00
operatingIncome -185000000.00
otherOperatingExpenses 2122400000.00
interestExpense 0.00
incomeTaxExpense 33100000.00
totalRevenue 1937400000.00
totalOperatingExpenses 248800000.00
costOfRevenue 1873600000.00
totalOtherIncomeExpenseNet -67500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax -103800000.00
netIncome -65800000.00
sellingGeneralAdministrative 188300000.00
grossProfit 163300000.00
ebit 19500000.00
ebitda 109500000.00
depreciationAndAmortization 90000000.00
operatingIncome -25000000.00
otherOperatingExpenses 1932800000.00
interestExpense 0.00
incomeTaxExpense -38000000.00
totalRevenue 1907800000.00
totalOperatingExpenses 188300000.00
costOfRevenue 1744500000.00
totalOtherIncomeExpenseNet -44500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 11300000.00
incomeBeforeTax -36400000.00
netIncome -25200000.00
sellingGeneralAdministrative 198800000.00
grossProfit 265700000.00
ebit 140900000.00
ebitda 239500000.00
depreciationAndAmortization 98600000.00
operatingIncome 66900000.00
otherOperatingExpenses 2061100000.00
interestExpense 0.00
incomeTaxExpense -11200000.00
totalRevenue 2128000000.00
totalOperatingExpenses 198800000.00
costOfRevenue 1862300000.00
totalOtherIncomeExpenseNet -74000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 208800000.00
netIncome 132500000.00
sellingGeneralAdministrative 203700000.00
grossProfit 461900000.00
ebit 273200000.00
ebitda 372900000.00
depreciationAndAmortization 99700000.00
operatingIncome 258200000.00
otherOperatingExpenses 2202200000.00
interestExpense 0.00
incomeTaxExpense 76300000.00
totalRevenue 2460400000.00
totalOperatingExpenses 203700000.00
costOfRevenue 1998500000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeApplicableToCommonShares 132500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 174200000.00
netIncome 300200000.00
sellingGeneralAdministrative 229100000.00
grossProfit 513500000.00
ebit 183700000.00
ebitda 279000000.00
depreciationAndAmortization 95300000.00
operatingIncome 189100000.00
otherOperatingExpenses 2107000000.00
interestExpense 0.00
incomeTaxExpense 63200000.00
totalRevenue 2296100000.00
totalOperatingExpenses 324400000.00
costOfRevenue 1782600000.00
totalOtherIncomeExpenseNet 5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 391200000.00
netIncome 241200000.00
sellingGeneralAdministrative 503600000.00
grossProfit 973200000.00
ebit 528700000.00
ebitda 637700000.00
depreciationAndAmortization 109000000.00
operatingIncome 469600000.00
otherOperatingExpenses 3453800000.00
interestExpense 0.00
incomeTaxExpense 150000000.00
totalRevenue 3923400000.00
totalOperatingExpenses 503600000.00
costOfRevenue 2950200000.00
totalOtherIncomeExpenseNet -59100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 475200000.00
netIncome 297600000.00
sellingGeneralAdministrative 484100000.00
grossProfit 916300000.00
ebit 369600000.00
ebitda 468100000.00
depreciationAndAmortization 98500000.00
operatingIncome 432200000.00
otherOperatingExpenses 3312900000.00
interestExpense 0.00
incomeTaxExpense 177600000.00
totalRevenue 3745100000.00
totalOperatingExpenses 484100000.00
costOfRevenue 2828800000.00
totalOtherIncomeExpenseNet 62600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 384700000.00
netIncome 213000000.00
sellingGeneralAdministrative 515500000.00
grossProfit 913900000.00
ebit 377400000.00
ebitda 482700000.00
depreciationAndAmortization 105300000.00
operatingIncome 398400000.00
otherOperatingExpenses 3417200000.00
interestExpense 0.00
incomeTaxExpense 158200000.00
totalRevenue 3815600000.00
totalOperatingExpenses 515500000.00
costOfRevenue 2901700000.00
totalOtherIncomeExpenseNet 21000000.00