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Armstrong World Industries, Inc. занимается разработкой, производством и продажей коммерческих и жилых решений для потолочных, настенных и подвесных систем. Он работает в следующих сегментах: минеральное волокно, архитектурные особенности и нераспределенный корпоративный. Сегмент Mineral Fiber производит подвесные потолки из минерального и мягкого волокна для использования в коммерческих и жилых помещениях. Архитектурные особенности сегмента производят и используют потолки и стены для использования в коммерческих условиях. Нераспределенный корпоративный сегмент включает активы, обязательства, доходы и расходы, которые не были распределены на другие сегменты бизнеса. Компания была основана Томасом М. Армстронгом в 1860 году и имеет штаб-квартиру в Ланкастере, штат Пенсильвания.

General
Code AWI
Type Common Stock
Name Armstrong World Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DW4LB1
ISIN US04247X1028
LEI KXMRXXOJ88Q45Y45MG74
PrimaryTicker AWI.US
CUSIP 042476101
CIK 7431
EmployerIdNumber 23-0366390
FiscalYearEnd December
IPODate 2006-10-18
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 2500 Columbia Avenue, Lancaster, PA, United States, 17603
Phone 717-397-0611
WebURL https://www.armstrongceilings.com
FullTimeEmployees 3100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4376058880
MarketCapitalizationMln 4376.0589
EBITDA 341400000
PERatio 19.81
PEGRatio 1.66
WallStreetTargetPrice 90.44
BookValue 13.215
DividendShare 1.042
DividendYield 0.0113
EarningsShare 5
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 5.59
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.1754
OperatingMarginTTM 0.2292
ReturnOnAssetsTTM 0.0925
ReturnOnEquityTTM 0.4081
RevenueTTM 1287399936
RevenuePerShareTTM 28.545
QuarterlyRevenueGrowthYOY 0.069
GrossProfitTTM 449100000
DilutedEpsTTM 5
QuarterlyEarningsGrowthYOY 0.253

Financials / Income Statement / quarterly / net Income

41.9M
2021-12-31
44.4M
2022-03-31
52.2M
2022-06-30
57.5M
2022-09-30
48.8M
2022-12-31
47.3M
2023-03-31
60.2M
2023-06-30
69.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.5M
2021-12-31
85.6M
2022-03-31
100M
2022-06-30
103.2M
2022-09-30
70.2M
2022-12-31
72.6M
2023-03-31
89.2M
2023-06-30
102.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

282.5M
2021-12-31
282.6M
2022-03-31
321M
2022-06-30
325M
2022-09-30
304.5M
2022-12-31
310.2M
2023-03-31
325.4M
2023-06-30
347.3M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
1.12
2023-03-31
1.38
2023-06-30
1.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.81
ForwardPE 17.6991
PriceSalesTTM 3.3418
PriceBookMRQ 7.348
EnterpriseValue 4953657344
EnterpriseValueRevenue 3.793
EnterpriseValueEbitda 11.5494
SharesStats
SharesOutstanding 44180300
SharesFloat 43662492
PercentInsiders 1.273
PercentInstitutions 104.186
Technicals
Beta 1.112
52WeekHigh 99.48
52WeekLow 61.5975
50DayMA 82.8566
200DayMA 74.0732
SharesShort 1090008
SharesShortPriorMonth 831817
ShortRatio 3.5
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 1713800000.00
intangibleAssets 413800000.00
otherCurrentAssets 2700000.00
totalLiab 1128300000.00
totalStockholderEquity 585500000.00
otherCurrentLiab 158700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1312200000.00
goodWill 174800000.00
otherAssets 133000000.00
cash 96600000.00
cashAndEquivalents 96600000.00
totalCurrentLiabilities 185800000.00
currentDeferredRevenue -95300000.00
netDebt 580800000.00
shortTermDebt 27100000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 677400000.00
otherStockholderEquity -622900000.00
propertyPlantEquipment 613100000.00
totalCurrentAssets 350100000.00
longTermInvestments 29000000.00
netReceivables 118700000.00
longTermDebt 604800000.00
inventory 107200000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -104400000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 1363700000.00
capitalLeaseObligations 55700000.00
longTermDebtTotal 628900000.00
nonCurrentLiabilitiesOther 28400000.00
nonCurrentLiabilitiesTotal 942500000.00
capitalSurpluse 584100000.00
liabilitiesAndStockholdersEquity 1713800000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 1201500000.00
propertyPlantAndEquipmentNet 559100000.00
netWorkingCapital 164300000.00
netInvestedCapital 1207200000.00
commonStockSharesOutstanding 44600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 1712300000.00
intangibleAssets 412300000.00
otherCurrentAssets 34300000.00
totalLiab 1145600000.00
totalStockholderEquity 566700000.00
otherCurrentLiab 155800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1254100000.00
goodWill 167400000.00
otherAssets 131300000.00
cash 101600000.00
cashAndEquivalents 101600000.00
totalCurrentLiabilities 176800000.00
currentDeferredRevenue -96700000.00
netDebt 597800000.00
shortTermDebt 21000000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 699400000.00
otherStockholderEquity -586200000.00
propertyPlantEquipment 605500000.00
totalCurrentAssets 362000000.00
longTermInvestments 33800000.00
netReceivables 117000000.00
longTermDebt 640200000.00
inventory 109100000.00
accountsPayable 96700000.00
accumulatedOtherComprehensiveIncome -101800000.00
nonCurrrentAssetsOther 791300000.00
nonCurrentAssetsTotal 1350300000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 656800000.00
nonCurrentLiabilitiesOther 27900000.00
nonCurrentLiabilitiesTotal 968800000.00
capitalSurpluse 580400000.00
liabilitiesAndStockholdersEquity 1712300000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 1177600000.00
propertyPlantAndEquipmentNet 559000000.00
netWorkingCapital 185200000.00
netInvestedCapital 1218200000.00
commonStockSharesOutstanding 45000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 1687900000.00
intangibleAssets 404600000.00
otherCurrentAssets 1100000.00
totalLiab 1143100000.00
totalStockholderEquity 544800000.00
deferredLongTermLiab 168400000.00
otherCurrentLiab 152500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1217200000.00
goodWill 167300000.00
otherAssets 129600000.00
cash 16700000.00
cashAndEquivalents 96000000.00
totalCurrentLiabilities 166300000.00
netDebt -22900000.00
shortTermDebt 13500000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal -6200000.00
otherStockholderEquity -570800000.00
propertyPlantEquipment 560400000.00
totalCurrentAssets 362000000.00
longTermInvestments 24600000.00
netTangibleAssets -27100000.00
netReceivables -13100000.00
longTermDebt 660600000.00
inventory -13600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -102200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1205500000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 1325900000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 660600000.00
nonCurrentLiabilitiesOther 147800000.00
nonCurrentLiabilitiesTotal 976800000.00
capitalSurpluse 577200000.00
liabilitiesAndStockholdersEquity 1687900000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 560400000.00
propertyPlantAndEquipmentNet 560400000.00
netWorkingCapital 195700000.00
netInvestedCapital 1211000000.00
commonStockSharesOutstanding 45500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1687200000.00
intangibleAssets 407700000.00
otherCurrentAssets 1400000.00
totalLiab 1152200000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 169300000.00
otherCurrentLiab -99700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1169900000.00
otherLiab 290600000.00
goodWill 167300000.00
otherAssets 142600000.00
cash 106000000.00
cashAndEquivalents 106000000.00
totalCurrentLiabilities 182700000.00
currentDeferredRevenue 169300000.00
netDebt 581000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 687000000.00
otherStockholderEquity -535400000.00
propertyPlantEquipment 554400000.00
totalCurrentAssets 356500000.00
longTermInvestments 31600000.00
netTangibleAssets -40000000.00
netReceivables 114200000.00
longTermDebt 651100000.00
inventory 110000000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1169900000.00
nonCurrrentAssetsOther 169700000.00
nonCurrentAssetsTotal 1330700000.00
capitalLeaseObligations 35900000.00
longTermDebtTotal 651100000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 969500000.00
capitalSurpluse 573600000.00
liabilitiesAndStockholdersEquity 1687200000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 554400000.00
propertyPlantAndEquipmentNet 554400000.00
netWorkingCapital 173800000.00
netInvestedCapital 1186100000.00
commonStockSharesOutstanding 45600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 1739400000.00
intangibleAssets 409000000.00
otherCurrentAssets 2100000.00
totalLiab 1218200000.00
totalStockholderEquity 521200000.00
deferredLongTermLiab 175000000.00
otherCurrentLiab 72500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1132800000.00
otherLiab 1005800000.00
goodWill 166600000.00
otherAssets 846400000.00
cash 86800000.00
cashAndEquivalents 86800000.00
totalCurrentLiabilities 212400000.00
netDebt 633100000.00
shortTermDebt 33300000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 719900000.00
otherStockholderEquity -519700000.00
propertyPlantEquipment 541200000.00
totalCurrentAssets 351800000.00
longTermInvestments 58100000.00
netTangibleAssets -54400000.00
netReceivables 126300000.00
longTermDebt 658300000.00
inventory 115100000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1132800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 1387600000.00
capitalLeaseObligations 36600000.00
longTermDebtTotal 658300000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 1005800000.00
capitalSurpluse 569300000.00
liabilitiesAndStockholdersEquity 1739400000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 1110900000.00
propertyPlantAndEquipmentNet 576800000.00
netWorkingCapital 139400000.00
netInvestedCapital 1204500000.00
commonStockSharesOutstanding 46100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 1734000000.00
intangibleAssets 412700000.00
otherCurrentAssets 1900000.00
totalLiab 1206200000.00
totalStockholderEquity 527800000.00
deferredLongTermLiab 171500000.00
otherCurrentLiab 66000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1086000000.00
otherLiab 324200000.00
goodWill 166900000.00
otherAssets 164500000.00
cash 79300000.00
cashAndEquivalents 79300000.00
totalCurrentLiabilities 207200000.00
netDebt 628700000.00
shortTermDebt 33500000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 708000000.00
otherStockholderEquity -463300000.00
propertyPlantEquipment 577100000.00
totalCurrentAssets 344400000.00
longTermInvestments 63700000.00
netTangibleAssets -51800000.00
netReceivables 133800000.00
longTermDebt 644300000.00
inventory 108800000.00
accountsPayable 107700000.00
accumulatedOtherComprehensiveIncome -95500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1086000000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 1389600000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 644300000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 999000000.00
capitalSurpluse 565700000.00
liabilitiesAndStockholdersEquity 1734000000.00
cashAndShortTermInvestments 79300000.00
propertyPlantAndEquipmentNet 577100000.00
netWorkingCapital 137200000.00
netInvestedCapital 1197100000.00
commonStockSharesOutstanding 46700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 1708100000.00
intangibleAssets 416900000.00
otherCurrentAssets 900000.00
totalLiab 1170500000.00
totalStockholderEquity 537600000.00
deferredLongTermLiab 171800000.00
otherCurrentLiab 63300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1044800000.00
otherLiab 326600000.00
goodWill 167100000.00
otherAssets 166700000.00
cash 76100000.00
cashAndEquivalents 76100000.00
totalCurrentLiabilities 192800000.00
netDebt 604500000.00
shortTermDebt 33400000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 680600000.00
otherStockholderEquity -410100000.00
propertyPlantEquipment 539200000.00
totalCurrentAssets 318100000.00
longTermInvestments 57500000.00
netTangibleAssets -46400000.00
netReceivables 114500000.00
longTermDebt 615300000.00
inventory 103900000.00
accountsPayable 96100000.00
accumulatedOtherComprehensiveIncome -97700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1044800000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 1390000000.00
capitalLeaseObligations 40300000.00
longTermDebtTotal 615300000.00
nonCurrentLiabilitiesOther 190600000.00
nonCurrentLiabilitiesTotal 977700000.00
capitalSurpluse 563900000.00
liabilitiesAndStockholdersEquity 1708100000.00
cashAndShortTermInvestments 76100000.00
propertyPlantAndEquipmentNet 578600000.00
netWorkingCapital 125300000.00
netInvestedCapital 1177900000.00
commonStockSharesOutstanding 47200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1710000000.00
intangibleAssets 421400000.00
otherCurrentAssets 1300000.00
totalLiab 1190300000.00
totalStockholderEquity 519700000.00
deferredLongTermLiab 166900000.00
otherCurrentLiab -87400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1011400000.00
otherLiab 980700000.00
goodWill 167000000.00
otherAssets 845300000.00
cash 98100000.00
cashAndEquivalents 98100000.00
totalCurrentLiabilities 209600000.00
currentDeferredRevenue 158400000.00
netDebt 573500000.00
shortTermDebt 32800000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 671600000.00
otherStockholderEquity -382700000.00
propertyPlantEquipment 542800000.00
totalCurrentAssets 321900000.00
longTermInvestments 50600000.00
netTangibleAssets -68700000.00
netReceivables 110500000.00
longTermDebt 606400000.00
inventory 90200000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1011400000.00
treasuryStock -944000000.00
nonCurrrentAssetsOther 845300000.00
nonCurrentAssetsTotal 1388100000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 606400000.00
nonCurrentLiabilitiesOther 207400000.00
nonCurrentLiabilitiesTotal 980700000.00
capitalSurpluse 561300000.00
liabilitiesAndStockholdersEquity 1710000000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentNet 542800000.00
netWorkingCapital 112300000.00
netInvestedCapital 1151100000.00
commonStockSharesOutstanding 47700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1704900000.00
intangibleAssets 427000000.00
otherCurrentAssets 1300000.00
totalLiab 1182700000.00
totalStockholderEquity 522200000.00
deferredLongTermLiab 167400000.00
otherCurrentLiab 62500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 980600000.00
otherLiab 354300000.00
goodWill 166600000.00
otherAssets 181600000.00
cash 94300000.00
cashAndEquivalents 94300000.00
totalCurrentLiabilities 194300000.00
currentDeferredRevenue 5300000.00
netDebt 572000000.00
shortTermDebt 32200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 666300000.00
otherStockholderEquity -356200000.00
propertyPlantEquipment 565400000.00
totalCurrentAssets 310300000.00
longTermInvestments 54000000.00
netTangibleAssets -71400000.00
shortTermInvestments 54000000.00
netReceivables 105600000.00
longTermDebt 602400000.00
inventory 89600000.00
accountsPayable 94300000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 980600000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 1394600000.00
capitalLeaseObligations 38900000.00
longTermDebtTotal 602400000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 988400000.00
capitalSurpluse 557700000.00
liabilitiesAndStockholdersEquity 1704900000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentNet 565400000.00
netWorkingCapital 116000000.00
netInvestedCapital 1149600000.00
commonStockSharesOutstanding 47800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1716700000.00
intangibleAssets 434200000.00
otherCurrentAssets 2200000.00
totalLiab 1218400000.00
totalStockholderEquity 498300000.00
deferredLongTermLiab 165600000.00
otherCurrentLiab 5600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 939800000.00
otherLiab 332000000.00
goodWill 166800000.00
otherAssets 180800000.00
cash 119000000.00
cashAndEquivalents 119000000.00
totalCurrentLiabilities 177600000.00
currentDeferredRevenue 51700000.00
netDebt 599900000.00
shortTermDebt 32400000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 718900000.00
otherStockholderEquity -339200000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 317500000.00
longTermInvestments 50000000.00
netTangibleAssets -102700000.00
shortTermInvestments 50000000.00
netReceivables 95000000.00
longTermDebt 653400000.00
inventory 83100000.00
accountsPayable 87900000.00
accumulatedOtherComprehensiveIncome -102900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 939800000.00
treasuryStock -893900000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1399200000.00
capitalLeaseObligations 40500000.00
longTermDebtTotal 653400000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 1040800000.00
capitalSurpluse 554700000.00
liabilitiesAndStockholdersEquity 1716700000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
netWorkingCapital 139900000.00
netInvestedCapital 1176700000.00
commonStockSharesOutstanding 48100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1715300000.00
intangibleAssets 444900000.00
otherCurrentAssets 1600000.00
totalLiab 1241700000.00
totalStockholderEquity 473600000.00
deferredLongTermLiab 160900000.00
otherCurrentLiab 34800000.00
commonStock 600000.00
retainedEarnings 895000000.00
otherLiab 343900000.00
goodWill 166500000.00
otherAssets -600000.00
cash 121600000.00
totalCurrentLiabilities 156200000.00
currentDeferredRevenue 8500000.00
netDebt 628200000.00
shortTermDebt 32200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 749800000.00
otherStockholderEquity -317300000.00
propertyPlantEquipment 523600000.00
totalCurrentAssets 316300000.00
longTermInvestments 46200000.00
netTangibleAssets -137200000.00
shortTermInvestments 46000000.00
netReceivables 93100000.00
longTermDebt 684400000.00
inventory 81900000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -104700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 895000000.00
treasuryStock -873900000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 1399600000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 684400000.00
nonCurrentLiabilitiesOther 240200000.00
nonCurrentLiabilitiesTotal 1085500000.00
capitalSurpluse 556600000.00
liabilitiesAndStockholdersEquity 1715300000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 563500000.00
propertyPlantAndEquipmentNet 563500000.00
netWorkingCapital 160100000.00
netInvestedCapital 1183000000.00
commonStockSharesOutstanding 48000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1718500000.00
intangibleAssets 457900000.00
otherCurrentAssets 800000.00
totalLiab 1267600000.00
totalStockholderEquity 450900000.00
deferredLongTermLiab 158400000.00
otherCurrentLiab 55200000.00
commonStock 600000.00
retainedEarnings 869800000.00
otherLiab 1095300000.00
goodWill 160700000.00
otherAssets 261000000.00
cash 136900000.00
totalCurrentLiabilities 172300000.00
currentDeferredRevenue 4000000.00
netDebt 618800000.00
shortTermDebt 31800000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 755700000.00
otherStockholderEquity -310200000.00
propertyPlantEquipment 529900000.00
totalCurrentAssets 311800000.00
longTermInvestments 41800000.00
netTangibleAssets -167300000.00
shortTermInvestments 41000000.00
netReceivables 80600000.00
longTermDebt 690500000.00
inventory 81500000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -109300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 869800000.00
treasuryStock -863900000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1406700000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 690500000.00
nonCurrentLiabilitiesOther 246400000.00
nonCurrentLiabilitiesTotal 1095300000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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commonStockTotalEquity 600000.00
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capitalLeaseObligations 34300000.00
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liabilitiesAndStockholdersEquity 1544300000.00
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propertyPlantAndEquipmentGross 549200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
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commonStockTotalEquity 600000.00
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commonStockSharesOutstanding 48000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1493300000.00
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capitalLeaseObligations 35300000.00
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liabilitiesAndStockholdersEquity 1493300000.00
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propertyPlantAndEquipmentGross 559900000.00
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commonStockSharesOutstanding 49200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1509700000.00
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totalLiab 1142400000.00
totalStockholderEquity 367300000.00
deferredLongTermLiab 155200000.00
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cash 98000000.00
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netTangibleAssets -92100000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 970300000.00
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deferredLongTermAssetCharges 10600000.00
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capitalLeaseObligations 35200000.00
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capitalSurpluse 549400000.00
liabilitiesAndStockholdersEquity 1509700000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 49500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1890000000.00
intangibleAssets 426100000.00
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totalLiab 1646900000.00
totalStockholderEquity 243100000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 905700000.00
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nonCurrrentAssetsOther 127100000.00
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capitalLeaseObligations 30300000.00
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liabilitiesAndStockholdersEquity 1890000000.00
cashAndShortTermInvestments 240300000.00
propertyPlantAndEquipmentGross 542200000.00
propertyPlantAndEquipmentNet 542200000.00
commonStockSharesOutstanding 49800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1942600000.00
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otherCurrentAssets 900000.00
totalLiab 1662300000.00
totalStockholderEquity 280300000.00
deferredLongTermLiab 131900000.00
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commonStock 600000.00
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otherStockholderEquity -158900000.00
propertyPlantEquipment 510500000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 895100000.00
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capitalSurpluse 553300000.00
liabilitiesAndStockholdersEquity 1942600000.00
cashAndShortTermInvestments 273800000.00
propertyPlantAndEquipmentGross 539300000.00
propertyPlantAndEquipmentNet 539300000.00
commonStockSharesOutstanding 49500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 422800000.00
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totalLiab 1612300000.00
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otherStockholderEquity -144800000.00
propertyPlantEquipment 501000000.00
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commonStockTotalEquity 600000.00
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longTermDebtTotal 764800000.00
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capitalSurpluse 547400000.00
liabilitiesAndStockholdersEquity 1873500000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 50300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2002500000.00
intangibleAssets 426600000.00
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totalLiab 1671600000.00
totalStockholderEquity 330900000.00
deferredLongTermLiab 156400000.00
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commonStock 600000.00
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goodWill 19400000.00
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cash 327000000.00
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shortLongTermDebt 47500000.00
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otherStockholderEquity -99500000.00
propertyPlantEquipment 484300000.00
totalCurrentAssets 780900000.00
longTermInvestments 81600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 512200000.00
liabilitiesAndStockholdersEquity 2002500000.00
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propertyPlantAndEquipmentGross 484300000.00
propertyPlantAndEquipmentNet 484300000.00
commonStockSharesOutstanding 51900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1824700000.00
intangibleAssets 426800000.00
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totalLiab 1420600000.00
totalStockholderEquity 404100000.00
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commonStock 600000.00
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propertyPlantEquipment 484800000.00
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liabilitiesAndStockholdersEquity 1824700000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 484800000.00
propertyPlantAndEquipmentNet 484800000.00
commonStockSharesOutstanding 52600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1825100000.00
intangibleAssets 426600000.00
otherCurrentAssets 8400000.00
totalLiab 1421300000.00
totalStockholderEquity 403800000.00
deferredLongTermLiab 143700000.00
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commonStock 600000.00
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goodWill 11300000.00
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propertyPlantEquipment 489500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1825100000.00
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propertyPlantAndEquipmentGross 489500000.00
propertyPlantAndEquipmentNet 489500000.00
commonStockSharesOutstanding 53800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 429800000.00
otherCurrentAssets 600000.00
totalLiab 1454200000.00
totalStockholderEquity 419300000.00
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commonStock 600000.00
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propertyPlantEquipment 499900000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1873500000.00
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propertyPlantAndEquipmentGross 499900000.00
propertyPlantAndEquipmentNet 499900000.00
commonStockSharesOutstanding 53800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1829700000.00
intangibleAssets 439600000.00
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totalLiab 1463500000.00
totalStockholderEquity 366200000.00
deferredLongTermLiab 202300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockSharesOutstanding 53500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1784300000.00
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totalLiab 1487000000.00
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commonStock 600000.00
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propertyPlantAndEquipmentGross 696000000.00
propertyPlantAndEquipmentNet 696000000.00
commonStockSharesOutstanding 53700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1757800000.00
intangibleAssets 446700000.00
otherCurrentAssets 1600000.00
totalLiab 1486600000.00
totalStockholderEquity 271200000.00
deferredLongTermLiab 169200000.00
otherCurrentLiab 11900000.00
commonStock 600000.00
retainedEarnings 509000000.00
otherLiab 255800000.00
goodWill 10100000.00
otherAssets 715100000.00
cash 81000000.00
totalCurrentLiabilities 221100000.00
currentDeferredRevenue 59500000.00
netDebt 807000000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
shortLongTermDebtTotal 888000000.00
otherStockholderEquity 151700000.00
propertyPlantEquipment 689200000.00
totalCurrentAssets 353500000.00
longTermInvestments 111800000.00
netTangibleAssets -185600000.00
shortTermInvestments 0.00
netReceivables 137200000.00
longTermDebt 840500000.00
inventory 116100000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509000000.00
treasuryStock -355200000.00
nonCurrrentAssetsOther 139100000.00
deferredLongTermAssetCharges 13900000.00
nonCurrentAssetsTotal 1404300000.00
longTermDebtTotal 840500000.00
nonCurrentLiabilitiesOther 255800000.00
nonCurrentLiabilitiesTotal 1265500000.00
capitalSurpluse 506900000.00
liabilitiesAndStockholdersEquity 1757800000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 689200000.00
propertyPlantAndEquipmentNet 689200000.00
commonStockSharesOutstanding 54500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1758000000.00
intangibleAssets 433400000.00
otherCurrentAssets 3000000.00
totalLiab 1491600000.00
totalStockholderEquity 266400000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 75100000.00
commonStock 600000.00
retainedEarnings 469900000.00
otherLiab 262400000.00
goodWill 500000.00
otherAssets 682200000.00
cash 141900000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 15400000.00
netDebt 731700000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 873600000.00
otherStockholderEquity 199700000.00
propertyPlantEquipment 669600000.00
totalCurrentAssets 406200000.00
longTermInvestments 111900000.00
netTangibleAssets -167000000.00
shortTermInvestments 400000.00
netReceivables 134500000.00
longTermDebt 848600000.00
inventory 109000000.00
accountsPayable 108600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469900000.00
treasuryStock -305200000.00
nonCurrrentAssetsOther 127200000.00
deferredLongTermAssetCharges 15400000.00
nonCurrentAssetsTotal 1351800000.00
longTermDebtTotal 848600000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 1267500000.00
capitalSurpluse 504900000.00
liabilitiesAndStockholdersEquity 1758000000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 669600000.00
propertyPlantAndEquipmentNet 669600000.00
commonStockSharesOutstanding 55000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1732700000.00
intangibleAssets 437300000.00
otherCurrentAssets 2700000.00
totalLiab 1473600000.00
totalStockholderEquity 259100000.00
deferredLongTermLiab 125400000.00
otherCurrentLiab 12000000.00
commonStock 600000.00
retainedEarnings 442800000.00
otherLiab 261500000.00
goodWill 0.00
otherAssets 639300000.00
cash 142500000.00
totalCurrentLiabilities 230500000.00
currentDeferredRevenue 85900000.00
netDebt 731200000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 873700000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 664800000.00
totalCurrentAssets 428600000.00
longTermInvestments 124200000.00
netTangibleAssets -178200000.00
shortTermInvestments 0.00
netReceivables 133200000.00
longTermDebt 856200000.00
inventory 109500000.00
accountsPayable 115100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442800000.00
treasuryStock -269200000.00
nonCurrrentAssetsOther 73700000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 1304100000.00
longTermDebtTotal 856200000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 1243100000.00
capitalSurpluse 504200000.00
liabilitiesAndStockholdersEquity 1732700000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 664800000.00
propertyPlantAndEquipmentNet 664800000.00
commonStockSharesOutstanding 56000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1697000000.00
intangibleAssets 440500000.00
otherCurrentAssets 3400000.00
totalLiab 1494600000.00
totalStockholderEquity 202400000.00
deferredLongTermLiab 122200000.00
otherCurrentLiab 12000000.00
commonStock 600000.00
retainedEarnings 372200000.00
otherLiab 286200000.00
goodWill 0.00
otherAssets 200000.00
cash 99400000.00
totalCurrentLiabilities 222400000.00
currentDeferredRevenue 81800000.00
netDebt 774400000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 873800000.00
otherStockholderEquity 255500000.00
propertyPlantEquipment 661100000.00
totalCurrentAssets 390000000.00
longTermInvestments 123700000.00
netTangibleAssets -238300000.00
shortTermInvestments 0.00
netReceivables 131500000.00
longTermDebt 863800000.00
inventory 104200000.00
accountsPayable 118600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372200000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 73100000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 1306800000.00
longTermDebtTotal 863800000.00
nonCurrentLiabilitiesOther 286200000.00
nonCurrentLiabilitiesTotal 1272200000.00
capitalSurpluse 516900000.00
liabilitiesAndStockholdersEquity 1697000000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentGross 661100000.00
propertyPlantAndEquipmentNet 661100000.00
commonStockSharesOutstanding 56000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2625900000.00
intangibleAssets 486900000.00
otherCurrentAssets 23700000.00
totalLiab 1855600000.00
totalStockholderEquity 770300000.00
deferredLongTermLiab 118200000.00
otherCurrentLiab 600000.00
commonStock 600000.00
retainedEarnings 355300000.00
otherLiab 405900000.00
goodWill 0.00
otherAssets 709200000.00
cash 149800000.00
totalCurrentLiabilities 405800000.00
currentDeferredRevenue 4400000.00
netDebt 828400000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 978200000.00
otherStockholderEquity 891000000.00
propertyPlantEquipment 1100700000.00
totalCurrentAssets 816000000.00
longTermInvestments 134400000.00
netTangibleAssets 283400000.00
shortTermInvestments 0.00
netReceivables 219900000.00
longTermDebt 925700000.00
inventory 345800000.00
accountsPayable 348300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355300000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 72700000.00
deferredLongTermAssetCharges 18500000.00
nonCurrentAssetsTotal 1809900000.00
longTermDebtTotal 925700000.00
nonCurrentLiabilitiesOther 405900000.00
nonCurrentLiabilitiesTotal 1449800000.00
capitalSurpluse 1152400000.00
liabilitiesAndStockholdersEquity 2625900000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 1100700000.00
propertyPlantAndEquipmentNet 1100700000.00
commonStockSharesOutstanding 55600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2691900000.00
intangibleAssets 489700000.00
otherCurrentAssets 13200000.00
totalLiab 1923100000.00
totalStockholderEquity 768800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114600000.00
commonStock 600000.00
retainedEarnings 365200000.00
otherLiab 421900000.00
goodWill 0.00
otherAssets 714800000.00
cash 244800000.00
totalCurrentLiabilities 436300000.00
currentDeferredRevenue 35500000.00
netDebt 758200000.00
shortTermDebt 52100000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 890400000.00
propertyPlantEquipment 1096300000.00
totalCurrentAssets 880800000.00
longTermInvestments 130800000.00
netTangibleAssets 279100000.00
shortTermInvestments 7600000.00
netReceivables 195400000.00
longTermDebt 950900000.00
inventory 344200000.00
accountsPayable 234100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 73300000.00
deferredLongTermAssetCharges 21000000.00
nonCurrentAssetsTotal 1811100000.00
longTermDebtTotal 950900000.00
nonCurrentLiabilitiesOther 421900000.00
nonCurrentLiabilitiesTotal 1486800000.00
capitalSurpluse 1151800000.00
liabilitiesAndStockholdersEquity 2691900000.00
cashAndShortTermInvestments 244800000.00
propertyPlantAndEquipmentGross 1096300000.00
propertyPlantAndEquipmentNet 1096300000.00
commonStockSharesOutstanding 56000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2694400000.00
intangibleAssets 493200000.00
otherCurrentAssets 10100000.00
totalLiab 1911200000.00
totalStockholderEquity 783200000.00
deferredLongTermLiab 106500000.00
otherCurrentLiab 500000.00
commonStock 600000.00
retainedEarnings 379000000.00
otherLiab 418300000.00
goodWill 0.00
otherAssets 739600000.00
cash 250000000.00
totalCurrentLiabilities 421600000.00
currentDeferredRevenue 4800000.00
netDebt 763800000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 1013800000.00
otherStockholderEquity 888400000.00
propertyPlantEquipment 1067100000.00
totalCurrentAssets 887700000.00
longTermInvestments 132600000.00
netTangibleAssets 290000000.00
shortTermInvestments 8900000.00
netReceivables 213000000.00
longTermDebt 964800000.00
inventory 340100000.00
accountsPayable 367300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 91700000.00
deferredLongTermAssetCharges 23800000.00
nonCurrentAssetsTotal 1806700000.00
longTermDebtTotal 964800000.00
nonCurrentLiabilitiesOther 418300000.00
nonCurrentLiabilitiesTotal 1489600000.00
capitalSurpluse 1149800000.00
liabilitiesAndStockholdersEquity 2694400000.00
cashAndShortTermInvestments 258900000.00
propertyPlantAndEquipmentGross 1067100000.00
propertyPlantAndEquipmentNet 1067100000.00
commonStockSharesOutstanding 55900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2657900000.00
intangibleAssets 496700000.00
otherCurrentAssets 11100000.00
totalLiab 1910600000.00
totalStockholderEquity 747300000.00
deferredLongTermLiab 113200000.00
otherCurrentLiab 500000.00
commonStock 600000.00
retainedEarnings 347200000.00
otherLiab 407800000.00
goodWill 0.00
otherAssets 729600000.00
cash 201600000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 2900000.00
netDebt 823000000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 1024600000.00
otherStockholderEquity 882900000.00
propertyPlantEquipment 1068300000.00
totalCurrentAssets 860000000.00
longTermInvestments 130900000.00
netTangibleAssets 250600000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 978700000.00
inventory 349400000.00
accountsPayable 361600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347200000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 77200000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 1797900000.00
longTermDebtTotal 978700000.00
nonCurrentLiabilitiesOther 407800000.00
nonCurrentLiabilitiesTotal 1499700000.00
capitalSurpluse 1144300000.00
liabilitiesAndStockholdersEquity 2657900000.00
cashAndShortTermInvestments 201600000.00
propertyPlantAndEquipmentGross 1068300000.00
propertyPlantAndEquipmentNet 1068300000.00
commonStockSharesOutstanding 55800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2573800000.00
intangibleAssets 499500000.00
otherCurrentAssets 7700000.00
totalLiab 1876600000.00
totalStockholderEquity 697200000.00
deferredLongTermLiab 107800000.00
otherCurrentLiab 500000.00
commonStock 600000.00
retainedEarnings 317600000.00
otherLiab 405500000.00
goodWill 0.00
otherAssets 728700000.00
cash 132000000.00
totalCurrentLiabilities 370800000.00
currentDeferredRevenue 2000000.00
netDebt 903300000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 1035300000.00
otherStockholderEquity 878400000.00
propertyPlantEquipment 1053300000.00
totalCurrentAssets 791800000.00
longTermInvestments 127300000.00
netTangibleAssets 197700000.00
shortTermInvestments 0.00
netReceivables 230100000.00
longTermDebt 992500000.00
inventory 351400000.00
accountsPayable 325500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317600000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 26900000.00
nonCurrentAssetsTotal 1782000000.00
longTermDebtTotal 992500000.00
nonCurrentLiabilitiesOther 405500000.00
nonCurrentLiabilitiesTotal 1505800000.00
capitalSurpluse 1139800000.00
liabilitiesAndStockholdersEquity 2573800000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1053300000.00
propertyPlantAndEquipmentNet 1053300000.00
commonStockSharesOutstanding 55700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2606200000.00
intangibleAssets 501400000.00
otherCurrentAssets 5500000.00
totalLiab 1957100000.00
totalStockholderEquity 649100000.00
deferredLongTermLiab 144700000.00
otherCurrentLiab 92300000.00
commonStock 600000.00
retainedEarnings 271000000.00
otherLiab 421300000.00
goodWill 0.00
otherAssets 732300000.00
cash 185300000.00
totalCurrentLiabilities 388100000.00
currentDeferredRevenue 31400000.00
netDebt 857300000.00
shortTermDebt 39600000.00
shortLongTermDebt 39600000.00
shortLongTermDebtTotal 1042600000.00
otherStockholderEquity 873000000.00
propertyPlantEquipment 1062400000.00
totalCurrentAssets 811500000.00
longTermInvestments 129000000.00
netTangibleAssets 147700000.00
shortTermInvestments 0.00
netReceivables 200500000.00
longTermDebt 1003000000.00
inventory 335500000.00
accountsPayable 224800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 75300000.00
deferredLongTermAssetCharges 26600000.00
nonCurrentAssetsTotal 1794700000.00
longTermDebtTotal 1003000000.00
nonCurrentLiabilitiesOther 421300000.00
nonCurrentLiabilitiesTotal 1569000000.00
capitalSurpluse 1134400000.00
liabilitiesAndStockholdersEquity 2606200000.00
cashAndShortTermInvestments 185300000.00
propertyPlantAndEquipmentGross 1062400000.00
propertyPlantAndEquipmentNet 1062400000.00
commonStockSharesOutstanding 55500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 3006100000.00
intangibleAssets 514400000.00
otherCurrentAssets 5600000.00
totalLiab 2229200000.00
totalStockholderEquity 776900000.00
deferredLongTermLiab 234000000.00
otherCurrentLiab 700000.00
commonStock 600000.00
retainedEarnings 274600000.00
otherLiab 540400000.00
goodWill 0.00
otherAssets 943800000.00
cash 148400000.00
totalCurrentLiabilities 441200000.00
currentDeferredRevenue 4500000.00
netDebt 901700000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 1050100000.00
otherStockholderEquity 863300000.00
propertyPlantEquipment 1128400000.00
totalCurrentAssets 933900000.00
longTermInvestments 132200000.00
netTangibleAssets 262500000.00
shortTermInvestments 0.00
netReceivables 264200000.00
longTermDebt 1013600000.00
inventory 415900000.00
accountsPayable 399500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274600000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 273900000.00
deferredLongTermAssetCharges 23300000.00
nonCurrentAssetsTotal 2072200000.00
longTermDebtTotal 1013600000.00
nonCurrentLiabilitiesOther 540400000.00
nonCurrentLiabilitiesTotal 1788000000.00
capitalSurpluse 1124700000.00
liabilitiesAndStockholdersEquity 3006100000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 1128400000.00
propertyPlantAndEquipmentNet 1128400000.00
commonStockSharesOutstanding 55500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 3058100000.00
intangibleAssets 516800000.00
otherCurrentAssets 4900000.00
totalLiab 2319800000.00
totalStockholderEquity 738300000.00
deferredLongTermLiab 229100000.00
otherCurrentLiab 700000.00
commonStock 600000.00
retainedEarnings 243000000.00
otherLiab 556600000.00
goodWill 0.00
otherAssets 934100000.00
cash 152600000.00
totalCurrentLiabilities 509800000.00
currentDeferredRevenue 3400000.00
netDebt 962900000.00
shortTermDebt 91200000.00
shortLongTermDebtTotal 1115500000.00
otherStockholderEquity 855600000.00
propertyPlantEquipment 1142300000.00
totalCurrentAssets 981700000.00
longTermInvestments 132600000.00
netTangibleAssets 221500000.00
shortTermInvestments 0.00
netReceivables 285300000.00
longTermDebt 1024300000.00
inventory 426700000.00
accountsPayable 414500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 260200000.00
deferredLongTermAssetCharges 24500000.00
nonCurrentAssetsTotal 2076400000.00
longTermDebtTotal 1024300000.00
nonCurrentLiabilitiesOther 556600000.00
nonCurrentLiabilitiesTotal 1810000000.00
capitalSurpluse 1117000000.00
liabilitiesAndStockholdersEquity 3058100000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 1142300000.00
propertyPlantAndEquipmentNet 1142300000.00
commonStockSharesOutstanding 55300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2991500000.00
intangibleAssets 519500000.00
otherCurrentAssets 9600000.00
totalLiab 2281300000.00
totalStockholderEquity 710200000.00
deferredLongTermLiab 229400000.00
otherCurrentLiab 700000.00
commonStock 600000.00
retainedEarnings 224100000.00
otherLiab 560900000.00
goodWill 0.00
otherAssets 924800000.00
cash 131000000.00
totalCurrentLiabilities 456000000.00
currentDeferredRevenue 2900000.00
netDebt 977000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 851000000.00
propertyPlantEquipment 1113200000.00
totalCurrentAssets 953500000.00
longTermInvestments 128600000.00
netTangibleAssets 190700000.00
shortTermInvestments 0.00
netReceivables 257200000.00
longTermDebt 1035000000.00
inventory 428500000.00
accountsPayable 379400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224100000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 251200000.00
deferredLongTermAssetCharges 25500000.00
nonCurrentAssetsTotal 2038000000.00
longTermDebtTotal 1035000000.00
nonCurrentLiabilitiesOther 560900000.00
nonCurrentLiabilitiesTotal 1825300000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 2991500000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 1113200000.00
propertyPlantAndEquipmentNet 1113200000.00
commonStockSharesOutstanding 55300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 522900000.00
otherCurrentAssets 3600000.00
totalLiab 2243400000.00
totalStockholderEquity 673200000.00
deferredLongTermLiab 181000000.00
otherCurrentLiab 64400000.00
commonStock 600000.00
retainedEarnings 207200000.00
otherLiab 608900000.00
goodWill 0.00
otherAssets 925400000.00
cash 135200000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 72000000.00
netDebt 931300000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 837000000.00
propertyPlantEquipment 1107200000.00
totalCurrentAssets 884000000.00
longTermInvestments 132000000.00
netTangibleAssets 150300000.00
shortTermInvestments 0.00
netReceivables 239600000.00
longTermDebt 1042600000.00
inventory 381700000.00
accountsPayable 250600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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deferredLongTermAssetCharges 30100000.00
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liabilitiesAndStockholdersEquity 2916600000.00
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propertyPlantAndEquipmentGross 1107200000.00
propertyPlantAndEquipmentNet 1107200000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 2814900000.00
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totalLiab 2235300000.00
totalStockholderEquity 579600000.00
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cash 137700000.00
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liabilitiesAndStockholdersEquity 2814900000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 1058200000.00
propertyPlantAndEquipmentNet 1058200000.00
commonStockSharesOutstanding 59000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2961800000.00
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totalLiab 2182900000.00
totalStockholderEquity 778900000.00
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otherStockholderEquity 1087200000.00
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deferredLongTermAssetCharges 34500000.00
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nonCurrentLiabilitiesTotal 1783100000.00
capitalSurpluse 1087200000.00
liabilitiesAndStockholdersEquity 2961800000.00
cashAndShortTermInvestments 304700000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
commonStockSharesOutstanding 59900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2869700000.00
intangibleAssets 530100000.00
otherCurrentAssets 6100000.00
totalLiab 2134900000.00
totalStockholderEquity 734800000.00
deferredLongTermLiab 78500000.00
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commonStock 600000.00
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otherStockholderEquity 1082500000.00
propertyPlantEquipment 1013700000.00
totalCurrentAssets 1025200000.00
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shortTermInvestments 0.00
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longTermDebt 1065300000.00
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accountsPayable 346200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
deferredLongTermAssetCharges 35700000.00
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longTermDebtTotal 1065300000.00
nonCurrentLiabilitiesOther 636200000.00
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capitalSurpluse 1082500000.00
liabilitiesAndStockholdersEquity 2869700000.00
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propertyPlantAndEquipmentGross 1013700000.00
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commonStockSharesOutstanding 59800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2854300000.00
intangibleAssets 527700000.00
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totalLiab 2135200000.00
totalStockholderEquity 719100000.00
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goodWill 0.00
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cash 336400000.00
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otherStockholderEquity 1076800000.00
propertyPlantEquipment 1005000000.00
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longTermDebt 1038000000.00
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accountsPayable 216700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113100000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 35100000.00
nonCurrentAssetsTotal 1834400000.00
longTermDebtTotal 1038000000.00
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nonCurrentLiabilitiesTotal 1750500000.00
capitalSurpluse 1076800000.00
liabilitiesAndStockholdersEquity 2854300000.00
cashAndShortTermInvestments 336700000.00
propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 59600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2885200000.00
intangibleAssets 532100000.00
otherCurrentAssets 40900000.00
totalLiab 2112500000.00
totalStockholderEquity 772700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 618200000.00
goodWill 0.00
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cash 298600000.00
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propertyPlantEquipment 937600000.00
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inventory 380700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 185300000.00
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liabilitiesAndStockholdersEquity 2885200000.00
cashAndShortTermInvestments 298600000.00
propertyPlantAndEquipmentGross 937600000.00
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commonStockSharesOutstanding 59400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2803400000.00
intangibleAssets 538000000.00
otherCurrentAssets 7300000.00
totalLiab 2107900000.00
totalStockholderEquity 695500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 587900000.00
goodWill 0.00
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cash 217300000.00
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shortTermDebt 41100000.00
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otherStockholderEquity 1070800000.00
propertyPlantEquipment 918400000.00
totalCurrentAssets 993500000.00
shortTermInvestments 0.00
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accountsPayable 347900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174300000.00
nonCurrentAssetsTotal 1809900000.00
nonCurrentLiabilitiesTotal 1700600000.00
liabilitiesAndStockholdersEquity 2803400000.00
cashAndShortTermInvestments 217300000.00
propertyPlantAndEquipmentGross 918400000.00
propertyPlantAndEquipmentNet 918400000.00
commonStockSharesOutstanding 59400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3262100000.00
intangibleAssets 541700000.00
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totalLiab 2605100000.00
totalStockholderEquity 657000000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 683300000.00
totalCurrentLiabilities 890600000.00
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otherStockholderEquity 1066000000.00
propertyPlantEquipment 906900000.00
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shortTermInvestments 0.00
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accountsPayable 342700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164900000.00
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nonCurrentLiabilitiesTotal 1714500000.00
liabilitiesAndStockholdersEquity 3262100000.00
cashAndShortTermInvestments 683300000.00
propertyPlantAndEquipmentGross 906900000.00
propertyPlantAndEquipmentNet 906900000.00
commonStockSharesOutstanding 59100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2994700000.00
intangibleAssets 545100000.00
otherCurrentAssets 38600000.00
totalLiab 1864500000.00
totalStockholderEquity 1130200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 594500000.00
goodWill 0.00
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cash 480600000.00
totalCurrentLiabilities 386100000.00
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shortTermDebt 20100000.00
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propertyPlantEquipment 902900000.00
totalCurrentAssets 1209300000.00
shortTermInvestments 0.00
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inventory 388900000.00
accountsPayable 213500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 1785400000.00
nonCurrentLiabilitiesTotal 1478400000.00
liabilitiesAndStockholdersEquity 2994700000.00
cashAndShortTermInvestments 480600000.00
propertyPlantAndEquipmentGross 902900000.00
propertyPlantAndEquipmentNet 902900000.00
commonStockSharesOutstanding 59100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 3118100000.00
intangibleAssets 548500000.00
otherCurrentAssets 41900000.00
totalLiab 1905800000.00
totalStockholderEquity 1212300000.00
deferredLongTermLiab 89100000.00
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commonStock 600000.00
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otherLiab 592100000.00
goodWill 0.00
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cash 376900000.00
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netDebt 466600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 843500000.00
otherStockholderEquity 1464500000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 1183600000.00
longTermInvestments 195400000.00
netTangibleAssets 663800000.00
shortTermInvestments 0.00
netReceivables 316800000.00
longTermDebt 830600000.00
inventory 426700000.00
accountsPayable 232900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68600000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 45200000.00
nonCurrentAssetsTotal 1934500000.00
longTermDebtTotal 830600000.00
nonCurrentLiabilitiesOther 592100000.00
nonCurrentLiabilitiesTotal 1511800000.00
capitalSurpluse 1464500000.00
liabilitiesAndStockholdersEquity 3118100000.00
cashAndShortTermInvestments 376900000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 861000000.00
commonStockSharesOutstanding 58800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3071100000.00
intangibleAssets 551900000.00
otherCurrentAssets 50200000.00
totalLiab 1898900000.00
totalStockholderEquity 1172200000.00
deferredLongTermLiab 64800000.00
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commonStock 600000.00
retainedEarnings 16100000.00
otherLiab 600000000.00
goodWill 0.00
otherAssets 1067900000.00
cash 304600000.00
totalCurrentLiabilities 395900000.00
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shortTermDebt 8100000.00
shortLongTermDebtTotal 846300000.00
otherStockholderEquity 1461700000.00
propertyPlantEquipment 855600000.00
totalCurrentAssets 1147600000.00
longTermInvestments 194700000.00
netTangibleAssets 620300000.00
shortTermInvestments 0.00
netReceivables 334000000.00
longTermDebt 838200000.00
inventory 437900000.00
accountsPayable 227500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276300000.00
deferredLongTermAssetCharges 45000000.00
nonCurrentAssetsTotal 1923500000.00
longTermDebtTotal 838200000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 1503000000.00
capitalSurpluse 1461700000.00
liabilitiesAndStockholdersEquity 3071100000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentGross 855600000.00
propertyPlantAndEquipmentNet 855600000.00
commonStockSharesOutstanding 58900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2956400000.00
intangibleAssets 554300000.00
otherCurrentAssets 9900000.00
totalLiab 1832300000.00
totalStockholderEquity 1124100000.00
otherCurrentLiab 2400000.00
commonStock 600000.00
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otherAssets 1043200000.00
cash 244400000.00
totalCurrentLiabilities 368800000.00
currentDeferredRevenue 2700000.00
netDebt 604100000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 848500000.00
otherStockholderEquity 1455200000.00
propertyPlantEquipment 850800000.00
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netReceivables 323900000.00
longTermDebt 839600000.00
inventory 423800000.00
accountsPayable 354800000.00
accumulatedOtherComprehensiveIncome -309900000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 1894000000.00
nonCurrentLiabilitiesTotal 1463500000.00
liabilitiesAndStockholdersEquity 2956400000.00
cashAndShortTermInvestments 244400000.00
propertyPlantAndEquipmentGross 850800000.00
propertyPlantAndEquipmentNet 850800000.00
commonStockSharesOutstanding 58800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2922400000.00
intangibleAssets 556100000.00
otherCurrentAssets 35300000.00
totalLiab 1831600000.00
totalStockholderEquity 1090800000.00
otherCurrentLiab -13600000.00
commonStock 600000.00
retainedEarnings -35300000.00
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cash 315800000.00
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shortLongTermDebtTotal 874900000.00
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propertyPlantEquipment 854900000.00
totalCurrentAssets 1020700000.00
netReceivables 250200000.00
longTermDebt 839600000.00
inventory 398500000.00
accountsPayable 340300000.00
accumulatedOtherComprehensiveIncome -325700000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 1901700000.00
nonCurrentLiabilitiesTotal 1448700000.00
liabilitiesAndStockholdersEquity 2922400000.00
cashAndShortTermInvestments 315800000.00
propertyPlantAndEquipmentGross 854900000.00
propertyPlantAndEquipmentNet 854900000.00
commonStockSharesOutstanding 58800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3343700000.00
intangibleAssets 583300000.00
otherCurrentAssets 33800000.00
totalLiab 1405200000.00
totalStockholderEquity 1938500000.00
otherCurrentLiab 3100000.00
commonStock 600000.00
retainedEarnings 176400000.00
otherLiab 555400000.00
otherAssets 1018900000.00
cash 682200000.00
totalCurrentLiabilities 414100000.00
currentDeferredRevenue 10500000.00
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shortTermDebt 37700000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 2055200000.00
propertyPlantEquipment 870500000.00
totalCurrentAssets 1454300000.00
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longTermDebt 408300000.00
inventory 417700000.00
accountsPayable 362800000.00
accumulatedOtherComprehensiveIncome -293700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 228400000.00
nonCurrentAssetsTotal 1889400000.00
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liabilitiesAndStockholdersEquity 3343700000.00
cashAndShortTermInvestments 682200000.00
propertyPlantAndEquipmentGross 870500000.00
propertyPlantAndEquipmentNet 870500000.00
commonStockSharesOutstanding 58200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3256300000.00
intangibleAssets 586600000.00
otherCurrentAssets 45900000.00
totalLiab 1374200000.00
totalStockholderEquity 1882100000.00
otherCurrentLiab 3400000.00
commonStock 600000.00
retainedEarnings 151800000.00
otherLiab 539300000.00
otherAssets 1008000000.00
cash 599900000.00
totalCurrentLiabilities 403100000.00
currentDeferredRevenue 4500000.00
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shortTermDebt 42200000.00
shortLongTermDebtTotal 458500000.00
otherStockholderEquity 2052700000.00
propertyPlantEquipment 875100000.00
totalCurrentAssets 1373200000.00
netReceivables 306500000.00
longTermDebt 416300000.00
inventory 409400000.00
accountsPayable 353000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 224800000.00
nonCurrentAssetsTotal 1883100000.00
nonCurrentLiabilitiesTotal 971100000.00
liabilitiesAndStockholdersEquity 3256300000.00
cashAndShortTermInvestments 599900000.00
propertyPlantAndEquipmentGross 875100000.00
propertyPlantAndEquipmentNet 875100000.00
commonStockSharesOutstanding 58100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 3225700000.00
intangibleAssets 589900000.00
otherCurrentAssets 62600000.00
totalLiab 1357300000.00
totalStockholderEquity 1868400000.00
otherCurrentLiab 3100000.00
commonStock 600000.00
retainedEarnings 125000000.00
otherLiab 558000000.00
otherAssets 1011300000.00
cash 525500000.00
totalCurrentLiabilities 367000000.00
currentDeferredRevenue 2000000.00
netDebt -58600000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity 2048600000.00
propertyPlantEquipment 894500000.00
totalCurrentAssets 1319900000.00
netReceivables 293800000.00
longTermDebt 424400000.00
inventory 421700000.00
accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome -305800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 210600000.00
nonCurrentAssetsTotal 1905800000.00
nonCurrentLiabilitiesTotal 990300000.00
liabilitiesAndStockholdersEquity 3225700000.00
cashAndShortTermInvestments 525500000.00
propertyPlantAndEquipmentGross 894500000.00
propertyPlantAndEquipmentNet 894500000.00
commonStockSharesOutstanding 57500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3302600000.00
intangibleAssets 592800000.00
otherCurrentAssets 55200000.00
totalLiab 1394700000.00
totalStockholderEquity 1899300000.00
otherCurrentLiab -10100000.00
commonStock 600000.00
retainedEarnings 144400000.00
otherLiab 596700000.00
otherAssets 1041800000.00
cash 569500000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 16300000.00
netDebt -96900000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 472600000.00
otherStockholderEquity 2052100000.00
propertyPlantEquipment 929200000.00
totalCurrentAssets 1331600000.00
netReceivables 245600000.00
longTermDebt 432500000.00
inventory 445000000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome -297800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 1971000000.00
nonCurrentLiabilitiesTotal 1037400000.00
liabilitiesAndStockholdersEquity 3302600000.00
cashAndShortTermInvestments 569500000.00
propertyPlantAndEquipmentGross 929200000.00
propertyPlantAndEquipmentNet 929200000.00
commonStockSharesOutstanding 57500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3300600000.00
intangibleAssets 615600000.00
otherCurrentAssets 52000000.00
totalLiab 1415300000.00
totalStockholderEquity 1876800000.00
otherCurrentLiab 4600000.00
commonStock 600000.00
retainedEarnings 148200000.00
otherLiab 571000000.00
otherAssets 997600000.00
cash 522000000.00
totalCurrentLiabilities 390800000.00
currentDeferredRevenue 8000000.00
netDebt -39000000.00
shortTermDebt 42400000.00
shortLongTermDebtTotal 483000000.00
otherStockholderEquity 2051000000.00
propertyPlantEquipment 924800000.00
totalCurrentAssets 1378200000.00
netReceivables 316400000.00
longTermDebt 440600000.00
inventory 467400000.00
accountsPayable 335800000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 122700000.00
nonCurrentAssetsTotal 1922400000.00
nonCurrentLiabilitiesTotal 1024500000.00
liabilitiesAndStockholdersEquity 3300600000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 924800000.00
propertyPlantAndEquipmentNet 924800000.00
commonStockSharesOutstanding 57000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3346500000.00
intangibleAssets 619300000.00
otherCurrentAssets 60300000.00
totalLiab 1563300000.00
totalStockholderEquity 1783200000.00
otherCurrentLiab 4600000.00
commonStock 600000.00
retainedEarnings 83800000.00
otherLiab 733000000.00
otherAssets 1123700000.00
cash 402800000.00
totalCurrentLiabilities 370400000.00
currentDeferredRevenue 2000000.00
netDebt 85600000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 488400000.00
otherStockholderEquity 2029800000.00
propertyPlantEquipment 926200000.00
totalCurrentAssets 1296600000.00
netReceivables 327500000.00
longTermDebt 448800000.00
inventory 487100000.00
accountsPayable 324200000.00
accumulatedOtherComprehensiveIncome -339300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 2049900000.00
nonCurrentLiabilitiesTotal 1192900000.00
liabilitiesAndStockholdersEquity 3346500000.00
cashAndShortTermInvestments 402800000.00
propertyPlantAndEquipmentGross 926200000.00
propertyPlantAndEquipmentNet 926200000.00
commonStockSharesOutstanding 56500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 3268900000.00
intangibleAssets 621900000.00
otherCurrentAssets 66300000.00
totalLiab 1550100000.00
totalStockholderEquity 1710700000.00
otherCurrentLiab 4600000.00
commonStock 600000.00
retainedEarnings 55500000.00
otherLiab 725800000.00
otherAssets 1127400000.00
cash 309700000.00
totalCurrentLiabilities 371800000.00
currentDeferredRevenue 1700000.00
netDebt 184600000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 494300000.00
otherStockholderEquity 2026300000.00
propertyPlantEquipment 927200000.00
totalCurrentAssets 1214300000.00
netReceivables 316400000.00
longTermDebt 446900000.00
inventory 507500000.00
accountsPayable 318100000.00
accumulatedOtherComprehensiveIncome -371700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 2054600000.00
nonCurrentLiabilitiesTotal 1178300000.00
liabilitiesAndStockholdersEquity 3268900000.00
cashAndShortTermInvestments 309700000.00
propertyPlantAndEquipmentGross 927200000.00
propertyPlantAndEquipmentNet 927200000.00
commonStockSharesOutstanding 56400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3351800000.00
intangibleAssets 626300000.00
otherCurrentAssets 43700000.00
totalLiab 1607500000.00
totalStockholderEquity 1744300000.00
otherCurrentLiab 50600000.00
commonStock 600000.00
retainedEarnings 66700000.00
otherLiab 751300000.00
otherAssets 1136100000.00
cash 355000000.00
totalCurrentLiabilities 385400000.00
currentDeferredRevenue 113300000.00
netDebt 142000000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 2024700000.00
propertyPlantEquipment 954200000.00
totalCurrentAssets 1261500000.00
netReceivables 269900000.00
longTermDebt 454800000.00
inventory 544000000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -347700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2090300000.00
nonCurrentLiabilitiesTotal 1222100000.00
liabilitiesAndStockholdersEquity 3351800000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 954200000.00
propertyPlantAndEquipmentNet 954200000.00
commonStockSharesOutstanding 56400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4432900000.00
intangibleAssets 675400000.00
otherCurrentAssets 65500000.00
totalLiab 2149900000.00
totalStockholderEquity 2276100000.00
otherCurrentLiab 8000000.00
commonStock 600000.00
retainedEarnings 92200000.00
otherLiab 743600000.00
otherAssets 2116000000.00
cash 315000000.00
totalCurrentLiabilities 473500000.00
currentDeferredRevenue 29500000.00
netDebt 192900000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 507900000.00
otherStockholderEquity 2022000000.00
propertyPlantEquipment 957600000.00
totalCurrentAssets 1359300000.00
netReceivables 380600000.00
longTermDebt 462800000.00
inventory 554700000.00
accountsPayable 390900000.00
accumulatedOtherComprehensiveIncome 161300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1082700000.00
nonCurrentAssetsTotal 3073600000.00
nonCurrentLiabilitiesTotal 1676400000.00
liabilitiesAndStockholdersEquity 4432900000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 957600000.00
propertyPlantAndEquipmentNet 957600000.00
commonStockSharesOutstanding 56500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 4460400000.00
intangibleAssets 679700000.00
otherCurrentAssets 79900000.00
totalLiab 2171600000.00
totalStockholderEquity 2281800000.00
otherCurrentLiab 15500000.00
commonStock 600000.00
retainedEarnings 53300000.00
otherLiab 760300000.00
otherAssets 2132100000.00
cash 240200000.00
totalCurrentLiabilities 464100000.00
currentDeferredRevenue 29500000.00
netDebt 275800000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 516000000.00
otherStockholderEquity 2020900000.00
propertyPlantEquipment 994000000.00
totalCurrentAssets 1334300000.00
netReceivables 390200000.00
longTermDebt 477200000.00
inventory 580500000.00
accountsPayable 380300000.00
accumulatedOtherComprehensiveIncome 207000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1068200000.00
nonCurrentAssetsTotal 3126100000.00
nonCurrentLiabilitiesTotal 1707500000.00
liabilitiesAndStockholdersEquity 4460400000.00
cashAndShortTermInvestments 240200000.00
propertyPlantAndEquipmentGross 994000000.00
propertyPlantAndEquipmentNet 994000000.00
commonStockSharesOutstanding 56400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4387300000.00
intangibleAssets 683200000.00
otherCurrentAssets 73000000.00
totalLiab 2163600000.00
totalStockholderEquity 2216800000.00
otherCurrentLiab 6700000.00
commonStock 600000.00
retainedEarnings 900000.00
otherLiab 765800000.00
otherAssets 2138500000.00
cash 160000000.00
totalCurrentLiabilities 445800000.00
currentDeferredRevenue 191900000.00
netDebt 353200000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 513200000.00
otherStockholderEquity 2017300000.00
propertyPlantEquipment 1009300000.00
totalCurrentAssets 1239500000.00
netReceivables 372500000.00
longTermDebt 481600000.00
inventory 590500000.00
accountsPayable 215600000.00
accumulatedOtherComprehensiveIncome 198000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1044900000.00
nonCurrentAssetsTotal 3147800000.00
nonCurrentLiabilitiesTotal 1717800000.00
liabilitiesAndStockholdersEquity 4387300000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 1009300000.00
propertyPlantAndEquipmentNet 1009300000.00
commonStockSharesOutstanding 57000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4649900000.00
intangibleAssets 686500000.00
otherCurrentAssets 26800000.00
totalLiab 2205800000.00
totalStockholderEquity 2437200000.00
otherCurrentLiab 184000000.00
commonStock 600000.00
retainedEarnings 147500000.00
otherLiab 751300000.00
otherAssets 2136100000.00
cash 514300000.00
totalCurrentLiabilities 497300000.00
currentDeferredRevenue 43000000.00
netDebt 100000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 514400000.00
otherStockholderEquity 2112600000.00
propertyPlantEquipment 1012800000.00
totalCurrentAssets 1501000000.00
netReceivables 336500000.00
longTermDebt 485800000.00
inventory 543500000.00
accountsPayable 241700000.00
accumulatedOtherComprehensiveIncome 176500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1025100000.00
nonCurrentAssetsTotal 3148900000.00
nonCurrentLiabilitiesTotal 1708500000.00
liabilitiesAndStockholdersEquity 4649900000.00
cashAndShortTermInvestments 514300000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 57000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4086200000.00
intangibleAssets 707000000.00
otherCurrentAssets 74300000.00
totalLiab 1757300000.00
totalStockholderEquity 2322000000.00
otherCurrentLiab 4500000.00
commonStock 600000.00
retainedEarnings 127900000.00
otherLiab 667100000.00
otherAssets 1767600000.00
cash 262100000.00
totalCurrentLiabilities 483700000.00
currentDeferredRevenue 2400000.00
netDebt 252900000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity 2109200000.00
propertyPlantEquipment 1020400000.00
totalCurrentAssets 1298200000.00
netReceivables 424600000.00
longTermDebt 490100000.00
inventory 530400000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome 84300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 948200000.00
nonCurrentAssetsTotal 2788000000.00
nonCurrentLiabilitiesTotal 1273600000.00
liabilitiesAndStockholdersEquity 4086200000.00
cashAndShortTermInvestments 262100000.00
propertyPlantAndEquipmentGross 1020400000.00
propertyPlantAndEquipmentNet 1020400000.00
commonStockSharesOutstanding 56800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 4130700000.00
intangibleAssets 662600000.00
otherCurrentAssets 76000000.00
totalLiab 1866200000.00
totalStockholderEquity 2256500000.00
otherCurrentLiab 2800000.00
commonStock 600000.00
retainedEarnings 79800000.00
otherLiab 658900000.00
otherAssets 1786600000.00
cash 346500000.00
totalCurrentLiabilities 557600000.00
currentDeferredRevenue 2400000.00
netDebt 365500000.00
shortTermDebt 118700000.00
shortLongTermDebtTotal 712000000.00
otherStockholderEquity 2106000000.00
propertyPlantEquipment 950500000.00
totalCurrentAssets 1393600000.00
netReceivables 444600000.00
longTermDebt 593300000.00
inventory 519700000.00
accountsPayable 433700000.00
accumulatedOtherComprehensiveIncome 70100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 922600000.00
nonCurrentAssetsTotal 2737100000.00
nonCurrentLiabilitiesTotal 1308600000.00
liabilitiesAndStockholdersEquity 4130700000.00
cashAndShortTermInvestments 346500000.00
propertyPlantAndEquipmentGross 950500000.00
propertyPlantAndEquipmentNet 950500000.00
commonStockSharesOutstanding 56500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4197800000.00
intangibleAssets 666100000.00
otherCurrentAssets 196600000.00
totalLiab 1994700000.00
totalStockholderEquity 2195400000.00
otherCurrentLiab 60200000.00
commonStock 600000.00
retainedEarnings 28200000.00
otherLiab 661300000.00
otherAssets 1804500000.00
cash 253100000.00
totalCurrentLiabilities 604800000.00
currentDeferredRevenue 2400000.00
netDebt 569100000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 822200000.00
otherStockholderEquity 2102700000.00
propertyPlantEquipment 955100000.00
totalCurrentAssets 1438200000.00
netReceivables 455800000.00
longTermDebt 700000000.00
inventory 525900000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome 63900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 937000000.00
nonCurrentAssetsTotal 2759600000.00
nonCurrentLiabilitiesTotal 1389900000.00
liabilitiesAndStockholdersEquity 4197800000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 955100000.00
propertyPlantAndEquipmentNet 955100000.00
commonStockSharesOutstanding 56300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 4170700000.00
intangibleAssets 669900000.00
otherCurrentAssets 187100000.00
totalLiab 1998500000.00
totalStockholderEquity 2164700000.00
otherCurrentLiab 56200000.00
commonStock 600000.00
retainedEarnings 2200000.00
otherLiab 669200000.00
otherAssets 1833100000.00
cash 252500000.00
totalCurrentLiabilities 516600000.00
currentDeferredRevenue 214200000.00
netDebt 563700000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 816200000.00
otherStockholderEquity 2099800000.00
propertyPlantEquipment 966200000.00
totalCurrentAssets 1371400000.00
netReceivables 403300000.00
longTermDebt 801500000.00
inventory 521700000.00
accountsPayable 231500000.00
accumulatedOtherComprehensiveIncome 62100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 961800000.00
nonCurrentAssetsTotal 2799300000.00
nonCurrentLiabilitiesTotal 1481900000.00
liabilitiesAndStockholdersEquity 4170700000.00
cashAndShortTermInvestments 252500000.00
propertyPlantAndEquipmentGross 966200000.00
propertyPlantAndEquipmentNet 966200000.00
commonStockSharesOutstanding 56300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 4720800000.00
intangibleAssets 84500000.00
otherCurrentAssets 60700000.00
totalLiab 5917700000.00
totalStockholderEquity -1204200000.00
otherCurrentLiab 17600000.00
commonStock 51900000.00
retainedEarnings -803400000.00
otherLiab 5434300000.00
goodWill 143100000.00
otherAssets 1989000000.00
cash 520600000.00
totalCurrentLiabilities 435600000.00
currentDeferredRevenue 800000.00
netDebt -507200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 1567800000.00
netReceivables 425700000.00
longTermDebt 12100000.00
inventory 542600000.00
accountsPayable 415900000.00
accumulatedOtherComprehensiveIncome -96800000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 3153000000.00
nonCurrentLiabilitiesTotal 5482100000.00
liabilitiesAndStockholdersEquity 4720800000.00
cashAndShortTermInvestments 520600000.00
propertyPlantAndEquipmentGross 1164000000.00
propertyPlantAndEquipmentNet 1164000000.00
commonStockSharesOutstanding 40700000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 4689000000.00
intangibleAssets 83700000.00
otherCurrentAssets 66200000.00
totalLiab 5928600000.00
totalStockholderEquity -1247600000.00
otherCurrentLiab 24600000.00
commonStock 51900000.00
retainedEarnings -842600000.00
otherLiab 5438000000.00
goodWill 143500000.00
otherAssets 1951800000.00
cash 535000000.00
totalCurrentLiabilities 452200000.00
currentDeferredRevenue 800000.00
netDebt -497300000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1146000000.00
totalCurrentAssets 1591200000.00
netReceivables 416700000.00
longTermDebt 12400000.00
inventory 557900000.00
accountsPayable 401500000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 757200000.00
nonCurrentAssetsTotal 3097800000.00
nonCurrentLiabilitiesTotal 5476400000.00
liabilitiesAndStockholdersEquity 4689000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 1146000000.00
propertyPlantAndEquipmentNet 1146000000.00
commonStockSharesOutstanding 40700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 4596200000.00
intangibleAssets 65500000.00
otherCurrentAssets 82900000.00
totalLiab 5885500000.00
totalStockholderEquity -1297000000.00
otherCurrentLiab 26500000.00
commonStock 51900000.00
retainedEarnings -882800000.00
otherLiab 5431000000.00
goodWill 134300000.00
otherAssets 1916200000.00
cash 492200000.00
totalCurrentLiabilities 410800000.00
currentDeferredRevenue 800000.00
netDebt -450100000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1115600000.00
totalCurrentAssets 1564400000.00
netReceivables 422500000.00
longTermDebt 20900000.00
inventory 551400000.00
accountsPayable 362300000.00
accumulatedOtherComprehensiveIncome -110200000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 3031800000.00
nonCurrentLiabilitiesTotal 5474700000.00
liabilitiesAndStockholdersEquity 4596200000.00
cashAndShortTermInvestments 492200000.00
propertyPlantAndEquipmentGross 1115600000.00
propertyPlantAndEquipmentNet 1115600000.00
commonStockSharesOutstanding 40485740.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4606000000.00
intangibleAssets 68100000.00
otherCurrentAssets 82200000.00
totalLiab 5918000000.00
totalStockholderEquity -1319900000.00
otherCurrentLiab 5400000.00
commonStock 51900000.00
retainedEarnings -910800000.00
otherLiab 5442000000.00
goodWill 134200000.00
otherAssets 1899400000.00
cash 602200000.00
totalCurrentLiabilities 433300000.00
currentDeferredRevenue 15400000.00
netDebt -560700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1145300000.00
totalCurrentAssets 1561300000.00
netReceivables 347000000.00
longTermDebt 21500000.00
inventory 514500000.00
accountsPayable 392500000.00
accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 729700000.00
nonCurrentAssetsTotal 3044700000.00
nonCurrentLiabilitiesTotal 5484700000.00
liabilitiesAndStockholdersEquity 4606000000.00
cashAndShortTermInvestments 602200000.00
propertyPlantAndEquipmentGross 1145300000.00
propertyPlantAndEquipmentNet 1145300000.00
commonStockSharesOutstanding 40700000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4617400000.00
intangibleAssets 69000000.00
otherCurrentAssets 89100000.00
totalLiab 5975000000.00
totalStockholderEquity -1365700000.00
otherCurrentLiab 44300000.00
commonStock 51900000.00
retainedEarnings -961700000.00
otherLiab 5451400000.00
goodWill 134300000.00
otherAssets 1916000000.00
cash 540800000.00
totalCurrentLiabilities 480300000.00
currentDeferredRevenue 1100000.00
netDebt -489200000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1149600000.00
totalCurrentAssets 1551800000.00
netReceivables 412600000.00
longTermDebt 23500000.00
inventory 493700000.00
accountsPayable 406800000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764900000.00
nonCurrentAssetsTotal 3065600000.00
nonCurrentLiabilitiesTotal 5494700000.00
liabilitiesAndStockholdersEquity 4617400000.00
cashAndShortTermInvestments 540800000.00
propertyPlantAndEquipmentGross 1149600000.00
propertyPlantAndEquipmentNet 1149600000.00
commonStockSharesOutstanding 40700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 4533800000.00
intangibleAssets 71100000.00
otherCurrentAssets 77200000.00
totalLiab 5950900000.00
totalStockholderEquity -1426400000.00
otherCurrentLiab 38700000.00
commonStock 51900000.00
retainedEarnings -1007800000.00
otherLiab 5447600000.00
goodWill 134300000.00
otherAssets 1920200000.00
cash 460100000.00
totalCurrentLiabilities 458700000.00
currentDeferredRevenue 1100000.00
netDebt -398300000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1155700000.00
totalCurrentAssets 1457900000.00
netReceivables 393800000.00
longTermDebt 24800000.00
inventory 511200000.00
accountsPayable 381900000.00
accumulatedOtherComprehensiveIncome -114600000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 3075900000.00
nonCurrentLiabilitiesTotal 5492200000.00
liabilitiesAndStockholdersEquity 4533800000.00
cashAndShortTermInvestments 460100000.00
propertyPlantAndEquipmentGross 1155700000.00
propertyPlantAndEquipmentNet 1155700000.00
commonStockSharesOutstanding 40700000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4520600000.00
intangibleAssets 74000000.00
otherCurrentAssets 84100000.00
totalLiab 5943000000.00
totalStockholderEquity -1431700000.00
otherCurrentLiab 34500000.00
commonStock 51900000.00
retainedEarnings -1025100000.00
otherLiab 5467000000.00
goodWill 135300000.00
otherAssets 1916300000.00
cash 401600000.00
totalCurrentLiabilities 429200000.00
currentDeferredRevenue 1100000.00
netDebt -348700000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1185200000.00
totalCurrentAssets 1419100000.00
netReceivables 376100000.00
longTermDebt 27000000.00
inventory 541700000.00
accountsPayable 367700000.00
accumulatedOtherComprehensiveIncome -102600000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764400000.00
nonCurrentAssetsTotal 3101500000.00
nonCurrentLiabilitiesTotal 5513800000.00
liabilitiesAndStockholdersEquity 4520600000.00
cashAndShortTermInvestments 401600000.00
propertyPlantAndEquipmentGross 1185200000.00
propertyPlantAndEquipmentNet 1185200000.00
commonStockSharesOutstanding 40500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 4609400000.00
intangibleAssets 76000000.00
otherCurrentAssets 78400000.00
totalLiab 6025400000.00
totalStockholderEquity -1425300000.00
otherCurrentLiab 28600000.00
commonStock 51900000.00
retainedEarnings -1021900000.00
otherLiab 5480000000.00
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propertyPlantEquipment 1208800000.00
totalCurrentAssets 1482200000.00
netReceivables 343100000.00
longTermDebt 29200000.00
inventory 529200000.00
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accumulatedOtherComprehensiveIncome -99400000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764800000.00
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liabilitiesAndStockholdersEquity 4609400000.00
cashAndShortTermInvestments 515900000.00
propertyPlantAndEquipmentGross 1208800000.00
propertyPlantAndEquipmentNet 1208800000.00
commonStockSharesOutstanding 40500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4730100000.00
intangibleAssets 74100000.00
otherCurrentAssets 84800000.00
totalLiab 6036100000.00
totalStockholderEquity -1315300000.00
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commonStock 51900000.00
retainedEarnings -913900000.00
otherLiab 5430800000.00
goodWill 181800000.00
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cash 528600000.00
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shortTermDebt 36000000.00
shortLongTermDebtTotal 67100000.00
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propertyPlantEquipment 1223400000.00
totalCurrentAssets 1513200000.00
netReceivables 372700000.00
longTermDebt 31100000.00
inventory 507600000.00
accountsPayable 405500000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 749600000.00
nonCurrentAssetsTotal 3216900000.00
nonCurrentLiabilitiesTotal 5557000000.00
liabilitiesAndStockholdersEquity 4730100000.00
cashAndShortTermInvestments 528600000.00
propertyPlantAndEquipmentGross 1223400000.00
propertyPlantAndEquipmentNet 1223400000.00
commonStockSharesOutstanding 40700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 4662700000.00
intangibleAssets 76000000.00
otherCurrentAssets 90000000.00
totalLiab 5997900000.00
totalStockholderEquity -1345100000.00
otherCurrentLiab 26300000.00
commonStock 51900000.00
retainedEarnings -937100000.00
otherLiab 5424900000.00
goodWill 181000000.00
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cash 494300000.00
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currentDeferredRevenue 3300000.00
netDebt -424400000.00
shortTermDebt 34400000.00
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otherStockholderEquity -355600000.00
propertyPlantEquipment 1224300000.00
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longTermDebt 35500000.00
inventory 475900000.00
accountsPayable 378400000.00
accumulatedOtherComprehensiveIncome -104300000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 731700000.00
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liabilitiesAndStockholdersEquity 4662700000.00
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propertyPlantAndEquipmentNet 1224300000.00
commonStockSharesOutstanding 40500000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 4666100000.00
intangibleAssets 76700000.00
otherCurrentAssets 88200000.00
totalLiab 5986000000.00
totalStockholderEquity -1329400000.00
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commonStock 51900000.00
retainedEarnings -924500000.00
otherLiab 5422100000.00
goodWill 241100000.00
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cash 436100000.00
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shortTermDebt 26400000.00
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otherStockholderEquity -355600000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 1394100000.00
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longTermDebt 38000000.00
inventory 462600000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -101200000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 722400000.00
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liabilitiesAndStockholdersEquity 4666100000.00
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propertyPlantAndEquipmentGross 1243000000.00
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commonStockSharesOutstanding 40700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 4647800000.00
intangibleAssets 79000000.00
otherCurrentAssets 85500000.00
totalLiab 5983100000.00
totalStockholderEquity -1345000000.00
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cash 484300000.00
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inventory 454400000.00
accountsPayable 221900000.00
accumulatedOtherComprehensiveIncome -98900000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 710300000.00
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liabilitiesAndStockholdersEquity 4647800000.00
cashAndShortTermInvestments 484300000.00
propertyPlantAndEquipmentGross 1267300000.00
propertyPlantAndEquipmentNet 1267300000.00
commonStockSharesOutstanding 40700000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 4544400000.00
intangibleAssets 81000000.00
otherCurrentAssets -362100000.00
totalLiab 5893100000.00
totalStockholderEquity -1358300000.00
otherCurrentLiab 57300000.00
commonStock 51900000.00
retainedEarnings -935600000.00
goodWill 237300000.00
cash 425900000.00
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liabilitiesAndStockholdersEquity 4544400000.00
cashAndShortTermInvestments 425900000.00
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propertyPlantAndEquipmentNet 1257700000.00
commonStockSharesOutstanding 40700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4533800000.00
intangibleAssets 83900000.00
otherCurrentAssets -359700000.00
totalLiab 5875200000.00
totalStockholderEquity -1351100000.00
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commonStock 51900000.00
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cash 318900000.00
totalCurrentLiabilities 408400000.00
currentDeferredRevenue 39000000.00
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otherStockholderEquity -487400000.00
totalCurrentAssets 1309100000.00
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inventory 484400000.00
accountsPayable 312500000.00
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commonStockTotalEquity 51900000.00
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liabilitiesAndStockholdersEquity 4533800000.00
cashAndShortTermInvestments 318900000.00
propertyPlantAndEquipmentGross 1303800000.00
propertyPlantAndEquipmentNet 1303800000.00
commonStockSharesOutstanding 40700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 4508800000.00
intangibleAssets 85900000.00
otherCurrentAssets -346900000.00
totalLiab 5837100000.00
totalStockholderEquity -1337800000.00
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goodWill 230300000.00
cash 304700000.00
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otherStockholderEquity -487400000.00
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inventory 478000000.00
accountsPayable 330100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 719600000.00
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liabilitiesAndStockholdersEquity 4508800000.00
cashAndShortTermInvestments 304700000.00
propertyPlantAndEquipmentGross 1297900000.00
propertyPlantAndEquipmentNet 1297900000.00
commonStockSharesOutstanding 40700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 4504800000.00
intangibleAssets 87900000.00
otherCurrentAssets -349800000.00
totalLiab 5842000000.00
totalStockholderEquity -1346700000.00
otherCurrentLiab 26000000.00
commonStock 51900000.00
retainedEarnings -898500000.00
goodWill 227600000.00
cash 380000000.00
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inventory 443400000.00
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accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 51900000.00
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liabilitiesAndStockholdersEquity 4504800000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 1303700000.00
propertyPlantAndEquipmentNet 1303700000.00
commonStockSharesOutstanding 40700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3643900000.00
intangibleAssets 88200000.00
otherCurrentAssets -351000000.00
totalLiab 3363700000.00
totalStockholderEquity 270800000.00
otherCurrentLiab 41200000.00
commonStock 51900000.00
retainedEarnings 729500000.00
goodWill 234900000.00
cash 369900000.00
totalCurrentLiabilities 425000000.00
currentDeferredRevenue 41200000.00
netDebt -291300000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity -501200000.00
totalCurrentAssets 1292400000.00
netReceivables 403300000.00
inventory 429300000.00
accountsPayable 313700000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 693800000.00
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nonCurrentLiabilitiesTotal 2938700000.00
liabilitiesAndStockholdersEquity 3643900000.00
cashAndShortTermInvestments 369900000.00
propertyPlantAndEquipmentGross 1277800000.00
propertyPlantAndEquipmentNet 1277800000.00
commonStockSharesOutstanding 40700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
commonStockSharesOutstanding 40700000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
commonStockSharesOutstanding 40700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 4034400000.00
intangibleAssets 89000000.00
otherCurrentAssets -325300000.00
totalLiab 3265200000.00
totalStockholderEquity 760400000.00
otherCurrentLiab 40800000.00
commonStock 51900000.00
retainedEarnings 1244300000.00
goodWill 822800000.00
cash 277400000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue 40800000.00
netDebt -202100000.00
shortTermDebt 25000000.00
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otherStockholderEquity -527000000.00
totalCurrentAssets 1114300000.00
netReceivables 316500000.00
inventory 443100000.00
accountsPayable 257800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 492900000.00
nonCurrentAssetsTotal 2920100000.00
nonCurrentLiabilitiesTotal 2900800000.00
liabilitiesAndStockholdersEquity 4034400000.00
cashAndShortTermInvestments 277400000.00
propertyPlantAndEquipmentGross 1283700000.00
propertyPlantAndEquipmentNet 1283700000.00
commonStockSharesOutstanding 40700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
commonStockSharesOutstanding 40800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1687200000.00
intangibleAssets 407700000.00
otherCurrentAssets 1400000.00
totalLiab 1152200000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 169300000.00
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commonStock 600000.00
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totalCurrentLiabilities 182700000.00
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netTangibleAssets -40000000.00
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longTermDebt 651100000.00
inventory 110000000.00
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accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1169900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1330700000.00
capitalLeaseObligations 35900000.00
longTermDebtTotal 651100000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 969500000.00
capitalSurpluse 573600000.00
liabilitiesAndStockholdersEquity 1687200000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 554400000.00
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netWorkingCapital 173800000.00
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commonStockSharesOutstanding 47958115.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1710000000.00
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totalLiab 1190300000.00
totalStockholderEquity 519700000.00
deferredLongTermLiab 166900000.00
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netReceivables 110500000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1011400000.00
treasuryStock -944000000.00
nonCurrrentAssetsOther 845300000.00
nonCurrentAssetsTotal 1388100000.00
capitalLeaseObligations 40200000.00
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capitalSurpluse 561300000.00
liabilitiesAndStockholdersEquity 1710000000.00
cashAndShortTermInvestments 98100000.00
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commonStockSharesOutstanding 47900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1718500000.00
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totalLiab 1267600000.00
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commonStock 600000.00
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goodWill 160700000.00
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accountsPayable 81300000.00
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commonStockTotalEquity 600000.00
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capitalLeaseObligations 40200000.00
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capitalSurpluse 553700000.00
liabilitiesAndStockholdersEquity 1718500000.00
cashAndShortTermInvestments 136900000.00
propertyPlantAndEquipmentGross 569500000.00
propertyPlantAndEquipmentNet 529900000.00
netWorkingCapital 139500000.00
netInvestedCapital 1166400000.00
commonStockSharesOutstanding 47900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1493300000.00
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totalLiab 1128400000.00
totalStockholderEquity 364900000.00
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commonStock 600000.00
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goodWill 53000000.00
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cash 45300000.00
cashAndEquivalents 45300000.00
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otherStockholderEquity -267800000.00
propertyPlantEquipment 559900000.00
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longTermInvestments 58500000.00
netTangibleAssets -100000000.00
netReceivables 115100000.00
longTermDebt 604500000.00
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accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome -376100000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 1248900000.00
capitalLeaseObligations 35300000.00
longTermDebtTotal 604500000.00
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capitalSurpluse 555700000.00
liabilitiesAndStockholdersEquity 1493300000.00
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propertyPlantAndEquipmentGross 559900000.00
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commonStockSharesOutstanding 49500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1873500000.00
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totalLiab 1612300000.00
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commonStock 600000.00
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goodWill 19200000.00
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cashAndEquivalents 325700000.00
totalCurrentLiabilities 549500000.00
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otherStockholderEquity -144800000.00
propertyPlantEquipment 501000000.00
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longTermInvestments 40800000.00
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commonStockTotalEquity 600000.00
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capitalSurpluse 547400000.00
liabilitiesAndStockholdersEquity 1873500000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentGross 501000000.00
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netWorkingCapital 203300000.00
netInvestedCapital 1081000000.00
commonStockSharesOutstanding 52100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1873500000.00
intangibleAssets 429800000.00
otherCurrentAssets 600000.00
totalLiab 1454200000.00
totalStockholderEquity 419300000.00
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propertyPlantEquipment 499900000.00
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longTermInvestments 107300000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 53900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1758000000.00
intangibleAssets 433400000.00
otherCurrentAssets 3000000.00
totalLiab 1491600000.00
totalStockholderEquity 266400000.00
deferredLongTermLiab 156500000.00
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commonStock 600000.00
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otherLiab 418400000.00
goodWill 500000.00
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cash 141900000.00
cashAndEquivalents 141900000.00
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otherStockholderEquity 199700000.00
propertyPlantEquipment 669600000.00
totalCurrentAssets 406200000.00
longTermInvestments 111900000.00
netTangibleAssets -167000000.00
shortTermInvestments 400000.00
netReceivables 134500000.00
longTermDebt 848600000.00
inventory 109000000.00
accountsPayable 108600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469900000.00
treasuryStock -305200000.00
nonCurrrentAssetsOther 127200000.00
deferredLongTermAssetCharges 15400000.00
nonCurrentAssetsTotal 1351800000.00
longTermDebtTotal 848600000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 1267500000.00
capitalSurpluse 504900000.00
liabilitiesAndStockholdersEquity 1758000000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 669600000.00
propertyPlantAndEquipmentNet 669600000.00
commonStockSharesOutstanding 55700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 2691900000.00
intangibleAssets 489700000.00
otherCurrentAssets 13200000.00
totalLiab 1923100000.00
totalStockholderEquity 768800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12100000.00
commonStock 600000.00
retainedEarnings 365200000.00
otherLiab 535300000.00
goodWill 0.00
otherAssets 577900000.00
cash 244800000.00
totalCurrentLiabilities 436300000.00
currentDeferredRevenue 138000000.00
netDebt 758200000.00
shortTermDebt 52100000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 890400000.00
propertyPlantEquipment 648100000.00
totalCurrentAssets 880800000.00
longTermInvestments 130800000.00
netTangibleAssets 279100000.00
shortTermInvestments 7600000.00
netReceivables 195400000.00
longTermDebt 936200000.00
inventory 344200000.00
accountsPayable 234100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 73300000.00
deferredLongTermAssetCharges 21000000.00
nonCurrentAssetsTotal 1811100000.00
longTermDebtTotal 936200000.00
nonCurrentLiabilitiesOther 421900000.00
nonCurrentLiabilitiesTotal 1486800000.00
capitalSurpluse 1151800000.00
liabilitiesAndStockholdersEquity 2691900000.00
cashAndShortTermInvestments 244800000.00
propertyPlantAndEquipmentGross 1096300000.00
propertyPlantAndEquipmentNet 1096300000.00
commonStockSharesOutstanding 55900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2606200000.00
intangibleAssets 501400000.00
otherCurrentAssets 5500000.00
totalLiab 1957100000.00
totalStockholderEquity 649100000.00
deferredLongTermLiab 144700000.00
otherCurrentLiab 12900000.00
commonStock 600000.00
retainedEarnings 271000000.00
otherLiab 421300000.00
goodWill 0.00
otherAssets 101900000.00
cash 185300000.00
totalCurrentLiabilities 388100000.00
currentDeferredRevenue 110800000.00
netDebt 857300000.00
shortTermDebt 39600000.00
shortLongTermDebt 39600000.00
shortLongTermDebtTotal 1042600000.00
otherStockholderEquity 873000000.00
propertyPlantEquipment 1062400000.00
totalCurrentAssets 811500000.00
longTermInvestments 129000000.00
netTangibleAssets 147700000.00
shortTermInvestments 0.00
netReceivables 200500000.00
longTermDebt 1003000000.00
inventory 335500000.00
accountsPayable 224800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 75300000.00
deferredLongTermAssetCharges 26600000.00
nonCurrentAssetsTotal 1794700000.00
longTermDebtTotal 1003000000.00
nonCurrentLiabilitiesOther 421300000.00
nonCurrentLiabilitiesTotal 1569000000.00
capitalSurpluse 1134400000.00
liabilitiesAndStockholdersEquity 2606200000.00
cashAndShortTermInvestments 185300000.00
propertyPlantAndEquipmentGross 1062400000.00
propertyPlantAndEquipmentNet 1062400000.00
commonStockSharesOutstanding 55400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 522900000.00
otherCurrentAssets 3600000.00
totalLiab 2243400000.00
totalStockholderEquity 673200000.00
deferredLongTermLiab 181000000.00
otherCurrentLiab 133700000.00
commonStock 600000.00
retainedEarnings 207200000.00
otherLiab 608900000.00
goodWill 0.00
otherAssets 270500000.00
cash 135200000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 2700000.00
netDebt 931300000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 837000000.00
propertyPlantEquipment 1107200000.00
totalCurrentAssets 884000000.00
longTermInvestments 132000000.00
netTangibleAssets 150300000.00
shortTermInvestments 0.00
netReceivables 239600000.00
longTermDebt 1042600000.00
inventory 381700000.00
accountsPayable 250600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207200000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther 240400000.00
deferredLongTermAssetCharges 30100000.00
nonCurrentAssetsTotal 2032600000.00
longTermDebtTotal 1042600000.00
nonCurrentLiabilitiesOther 608900000.00
nonCurrentLiabilitiesTotal 1832500000.00
capitalSurpluse 1098400000.00
liabilitiesAndStockholdersEquity 2916600000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 1107200000.00
propertyPlantAndEquipmentNet 1107200000.00
commonStockSharesOutstanding 58400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2854300000.00
intangibleAssets 527700000.00
otherCurrentAssets 1200000.00
totalLiab 2135200000.00
totalStockholderEquity 719100000.00
deferredLongTermLiab 66200000.00
otherCurrentLiab 130900000.00
commonStock 600000.00
retainedEarnings 113100000.00
otherLiab 646300000.00
goodWill 0.00
otherAssets 168200000.00
cash 336400000.00
totalCurrentLiabilities 384700000.00
currentDeferredRevenue 4100000.00
netDebt 734600000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 1071000000.00
otherStockholderEquity 1076800000.00
propertyPlantEquipment 1005000000.00
totalCurrentAssets 1019900000.00
longTermInvestments 133500000.00
netTangibleAssets 191400000.00
shortTermInvestments 300000.00
netReceivables 221500000.00
longTermDebt 1038000000.00
inventory 369800000.00
accountsPayable 216700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133100000.00
deferredLongTermAssetCharges 35100000.00
nonCurrentAssetsTotal 1834400000.00
longTermDebtTotal 1038000000.00
nonCurrentLiabilitiesOther 646300000.00
nonCurrentLiabilitiesTotal 1750500000.00
capitalSurpluse 1076800000.00
liabilitiesAndStockholdersEquity 2854300000.00
cashAndShortTermInvestments 336700000.00
propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 59500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2994700000.00
intangibleAssets 545100000.00
otherCurrentAssets 38600000.00
totalLiab 1864500000.00
totalStockholderEquity 1130200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48900000.00
commonStock 600000.00
retainedEarnings 77100000.00
otherLiab 594500000.00
goodWill 0.00
otherAssets 196400000.00
cash 480600000.00
totalCurrentLiabilities 386100000.00
currentDeferredRevenue 103600000.00
netDebt 362400000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 843000000.00
otherStockholderEquity 1467500000.00
propertyPlantEquipment 902900000.00
totalCurrentAssets 1209300000.00
shortTermInvestments 0.00
netReceivables 255900000.00
longTermDebt 822900000.00
inventory 388900000.00
accountsPayable 213500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 1785400000.00
nonCurrentLiabilitiesTotal 1478400000.00
liabilitiesAndStockholdersEquity 2994700000.00
cashAndShortTermInvestments 480600000.00
propertyPlantAndEquipmentGross 902900000.00
propertyPlantAndEquipmentNet 902900000.00
commonStockSharesOutstanding 58800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2922400000.00
intangibleAssets 556100000.00
otherCurrentAssets 35300000.00
totalLiab 1831600000.00
totalStockholderEquity 1090800000.00
otherCurrentLiab 2400000.00
commonStock 600000.00
retainedEarnings -35300000.00
otherLiab 585000000.00
otherAssets 302100000.00
cash 315800000.00
totalCurrentLiabilities 382900000.00
currentDeferredRevenue 4900000.00
netDebt 559100000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 874900000.00
otherStockholderEquity 1451200000.00
propertyPlantEquipment 854900000.00
totalCurrentAssets 1020700000.00
netReceivables 250200000.00
longTermDebt 839600000.00
inventory 398500000.00
accountsPayable 340300000.00
accumulatedOtherComprehensiveIncome -325700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 281200000.00
nonCurrentAssetsTotal 1901700000.00
nonCurrentLiabilitiesTotal 1448700000.00
liabilitiesAndStockholdersEquity 2922400000.00
cashAndShortTermInvestments 315800000.00
propertyPlantAndEquipmentGross 854900000.00
propertyPlantAndEquipmentNet 854900000.00
commonStockSharesOutstanding 58200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3302600000.00
intangibleAssets 592800000.00
otherCurrentAssets 55200000.00
totalLiab 1394700000.00
totalStockholderEquity 1899300000.00
otherCurrentLiab 3100000.00
commonStock 600000.00
retainedEarnings 144400000.00
otherLiab 596700000.00
otherAssets 254400000.00
cash 569500000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 3100000.00
netDebt -96900000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 472600000.00
otherStockholderEquity 2052100000.00
propertyPlantEquipment 929200000.00
totalCurrentAssets 1331600000.00
netReceivables 245600000.00
longTermDebt 432500000.00
inventory 445000000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome -297800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 196200000.00
nonCurrentAssetsTotal 1971000000.00
nonCurrentLiabilitiesTotal 1037400000.00
liabilitiesAndStockholdersEquity 3302600000.00
cashAndShortTermInvestments 569500000.00
propertyPlantAndEquipmentGross 929200000.00
propertyPlantAndEquipmentNet 929200000.00
commonStockSharesOutstanding 57000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3351800000.00
intangibleAssets 626300000.00
otherCurrentAssets 43700000.00
totalLiab 1607500000.00
totalStockholderEquity 1744300000.00
otherCurrentLiab 50600000.00
commonStock 600000.00
retainedEarnings 66700000.00
otherLiab 751300000.00
otherAssets 301600000.00
cash 355000000.00
totalCurrentLiabilities 385400000.00
currentDeferredRevenue 113300000.00
netDebt 142000000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 2024700000.00
propertyPlantEquipment 954200000.00
totalCurrentAssets 1261500000.00
netReceivables 269900000.00
longTermDebt 454800000.00
inventory 544000000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -347700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2090300000.00
nonCurrentLiabilitiesTotal 1222100000.00
liabilitiesAndStockholdersEquity 3351800000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 954200000.00
propertyPlantAndEquipmentNet 954200000.00
commonStockSharesOutstanding 56400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4649900000.00
intangibleAssets 686500000.00
otherCurrentAssets 26800000.00
totalLiab 2205800000.00
totalStockholderEquity 2437200000.00
otherCurrentLiab 197500000.00
commonStock 600000.00
retainedEarnings 147500000.00
otherLiab 751300000.00
otherAssets 1217000000.00
cash 514300000.00
totalCurrentLiabilities 497300000.00
currentDeferredRevenue 29500000.00
netDebt 100000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 514400000.00
otherStockholderEquity 2112600000.00
propertyPlantEquipment 1012800000.00
totalCurrentAssets 1501000000.00
netReceivables 336500000.00
longTermDebt 485800000.00
inventory 543500000.00
accountsPayable 241700000.00
accumulatedOtherComprehensiveIncome 176500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1025100000.00
nonCurrentAssetsTotal 3148900000.00
nonCurrentLiabilitiesTotal 1708500000.00
liabilitiesAndStockholdersEquity 4649900000.00
cashAndShortTermInvestments 514300000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 56700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 4170700000.00
intangibleAssets 669900000.00
otherCurrentAssets 187100000.00
totalLiab 1998500000.00
totalStockholderEquity 2164700000.00
otherCurrentLiab 56200000.00
commonStock 600000.00
retainedEarnings 2200000.00
otherLiab 669200000.00
otherAssets 868600000.00
cash 252500000.00
totalCurrentLiabilities 516600000.00
currentDeferredRevenue 214200000.00
netDebt 563700000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 816200000.00
otherStockholderEquity 2099800000.00
propertyPlantEquipment 966200000.00
totalCurrentAssets 1371400000.00
netReceivables 403300000.00
longTermDebt 801500000.00
inventory 521700000.00
accountsPayable 231500000.00
accumulatedOtherComprehensiveIncome 62100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 961800000.00
nonCurrentAssetsTotal 2799300000.00
nonCurrentLiabilitiesTotal 1481900000.00
liabilitiesAndStockholdersEquity 4170700000.00
cashAndShortTermInvestments 252500000.00
propertyPlantAndEquipmentGross 966200000.00
propertyPlantAndEquipmentNet 966200000.00
commonStockSharesOutstanding 55300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 4606000000.00
intangibleAssets 68100000.00
otherCurrentAssets 82200000.00
totalLiab 5918000000.00
totalStockholderEquity -1319900000.00
otherCurrentLiab 20000000.00
commonStock 51900000.00
retainedEarnings -910800000.00
otherLiab 5442000000.00
goodWill 134200000.00
otherAssets 1572800000.00
cash 602200000.00
totalCurrentLiabilities 433300000.00
currentDeferredRevenue 800000.00
netDebt -560700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1145300000.00
totalCurrentAssets 1561300000.00
netReceivables 347000000.00
longTermDebt 21500000.00
inventory 514500000.00
accountsPayable 392500000.00
accumulatedOtherComprehensiveIncome -105100000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 729700000.00
nonCurrentAssetsTotal 3044700000.00
nonCurrentLiabilitiesTotal 5484700000.00
liabilitiesAndStockholdersEquity 4606000000.00
cashAndShortTermInvestments 602200000.00
propertyPlantAndEquipmentGross 1145300000.00
propertyPlantAndEquipmentNet 1145300000.00
commonStockSharesOutstanding 40700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 4609400000.00
intangibleAssets 76000000.00
otherCurrentAssets 78400000.00
totalLiab 6025400000.00
totalStockholderEquity -1425300000.00
otherCurrentLiab 28600000.00
commonStock 51900000.00
retainedEarnings -1021900000.00
otherLiab 5480000000.00
goodWill 136000000.00
otherAssets 1556700000.00
cash 515900000.00
totalCurrentLiabilities 496400000.00
currentDeferredRevenue 1100000.00
netDebt -467400000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -355900000.00
propertyPlantEquipment 1208800000.00
totalCurrentAssets 1482200000.00
netReceivables 343100000.00
longTermDebt 29200000.00
inventory 529200000.00
accountsPayable 447400000.00
accumulatedOtherComprehensiveIncome -99400000.00
commonStockTotalEquity 51900000.00
treasuryStock -528500000.00
nonCurrrentAssetsOther 764800000.00
nonCurrentAssetsTotal 3127200000.00
nonCurrentLiabilitiesTotal 5529000000.00
liabilitiesAndStockholdersEquity 4609400000.00
cashAndShortTermInvestments 515900000.00
propertyPlantAndEquipmentGross 1208800000.00
propertyPlantAndEquipmentNet 1208800000.00
commonStockSharesOutstanding 40700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 4647800000.00
intangibleAssets 79000000.00
otherCurrentAssets 85500000.00
totalLiab 5983100000.00
totalStockholderEquity -1345000000.00
otherCurrentLiab 45900000.00
commonStock 51900000.00
retainedEarnings -942200000.00
goodWill 244100000.00
cash 484300000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 135600000.00
netDebt -422800000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity -355800000.00
totalCurrentAssets 1358800000.00
netReceivables 315400000.00
inventory 454400000.00
accountsPayable 221900000.00
accumulatedOtherComprehensiveIncome -98900000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 710300000.00
nonCurrentAssetsTotal 3289000000.00
nonCurrentLiabilitiesTotal 5557600000.00
liabilitiesAndStockholdersEquity 4647800000.00
cashAndShortTermInvestments 484300000.00
propertyPlantAndEquipmentGross 1267300000.00
propertyPlantAndEquipmentNet 1267300000.00
commonStockSharesOutstanding 40485740.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 4504800000.00
intangibleAssets 87900000.00
otherCurrentAssets -349800000.00
totalLiab 5842000000.00
totalStockholderEquity -1346700000.00
otherCurrentLiab 26000000.00
commonStock 51900000.00
retainedEarnings -898500000.00
goodWill 227600000.00
cash 380000000.00
totalCurrentLiabilities 404300000.00
currentDeferredRevenue 26000000.00
netDebt -321100000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity -487900000.00
totalCurrentAssets 1255900000.00
netReceivables 332400000.00
inventory 443400000.00
accountsPayable 333300000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 716100000.00
nonCurrentAssetsTotal 3248900000.00
nonCurrentLiabilitiesTotal 5437700000.00
liabilitiesAndStockholdersEquity 4504800000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 1303700000.00
propertyPlantAndEquipmentNet 1303700000.00
commonStockSharesOutstanding 40700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 4034400000.00
intangibleAssets 89000000.00
otherCurrentAssets -325300000.00
totalLiab 3265200000.00
totalStockholderEquity 760400000.00
otherCurrentLiab 40800000.00
commonStock 51900000.00
retainedEarnings 1244300000.00
goodWill 822800000.00
cash 277400000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue 40800000.00
netDebt -202100000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity -527000000.00
totalCurrentAssets 1114300000.00
netReceivables 316500000.00
inventory 443100000.00
accountsPayable 257800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 492900000.00
nonCurrentAssetsTotal 2920100000.00
nonCurrentLiabilitiesTotal 2900800000.00
liabilitiesAndStockholdersEquity 4034400000.00
cashAndShortTermInvestments 277400000.00
propertyPlantAndEquipmentGross 1283700000.00
propertyPlantAndEquipmentNet 1283700000.00
commonStockSharesOutstanding 40800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 3874600000.00
intangibleAssets 91900000.00
otherCurrentAssets 121000000.00
totalLiab 3202600000.00
totalStockholderEquity 665100000.00
otherCurrentLiab 28500000.00
commonStock 51900000.00
retainedEarnings 1151500000.00
goodWill 846000000.00
cash 156500000.00
totalCurrentLiabilities 291200000.00
currentDeferredRevenue 28500000.00
netDebt -75000000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity -531400000.00
totalCurrentAssets 944000000.00
netReceivables 316500000.00
inventory 340200000.00
accountsPayable 209500000.00
accumulatedOtherComprehensiveIncome -45200000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 465800000.00
nonCurrentAssetsTotal 2930600000.00
nonCurrentLiabilitiesTotal 2911400000.00
liabilitiesAndStockholdersEquity 3874600000.00
cashAndShortTermInvestments 156500000.00
propertyPlantAndEquipmentGross 1253500000.00
propertyPlantAndEquipmentNet 1253500000.00
commonStockSharesOutstanding 40500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 4164500000.00
intangibleAssets 56600000.00
otherCurrentAssets 88000000.00
totalLiab 3473500000.00
totalStockholderEquity 679200000.00
otherCurrentLiab 7300000.00
commonStock 51900000.00
retainedEarnings 1196200000.00
goodWill 935100000.00
cash 35600000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 7300000.00
netDebt 1484300000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 1519900000.00
otherStockholderEquity -557100000.00
totalCurrentAssets 1029900000.00
netReceivables 436000000.00
inventory 429700000.00
accountsPayable 663400000.00
accumulatedOtherComprehensiveIncome -16500000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 669600000.00
nonCurrentAssetsTotal 3134600000.00
nonCurrentLiabilitiesTotal 2688500000.00
liabilitiesAndStockholdersEquity 4164500000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 1439100000.00
propertyPlantAndEquipmentNet 1439100000.00
commonStockSharesOutstanding 40200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 4273200000.00
intangibleAssets 63200000.00
otherCurrentAssets 124900000.00
totalLiab 3547400000.00
totalStockholderEquity 709700000.00
otherCurrentLiab 25700000.00
commonStock 51900000.00
retainedEarnings 1257000000.00
goodWill 965400000.00
cash 38200000.00
totalCurrentLiabilities 753300000.00
currentDeferredRevenue 25700000.00
netDebt 1707400000.00
shortTermDebt 182800000.00
shortLongTermDebtTotal 1745600000.00
otherStockholderEquity -583100000.00
totalCurrentAssets 1121100000.00
netReceivables 440400000.00
inventory 465100000.00
accountsPayable 519100000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 330900000.00
nonCurrentAssetsTotal 3152100000.00
nonCurrentLiabilitiesTotal 2794100000.00
liabilitiesAndStockholdersEquity 4273200000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 1502000000.00
propertyPlantAndEquipmentNet 1502000000.00
commonStockSharesOutstanding 40434783.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 2375500000.00
otherCurrentAssets 43500000.00
totalLiab 1549900000.00
totalStockholderEquity 810600000.00
otherCurrentLiab 33000000.00
commonStock 51900000.00
retainedEarnings 1339600000.00
cash 57900000.00
totalCurrentLiabilities 471500000.00
currentDeferredRevenue 33000000.00
netDebt 263800000.00
shortTermDebt 98600000.00
shortLongTermDebtTotal 321700000.00
otherStockholderEquity -565900000.00
totalCurrentAssets 600000000.00
netReceivables 252600000.00
inventory 220100000.00
accountsPayable 306900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 336800000.00
nonCurrentAssetsTotal 1775500000.00
nonCurrentLiabilitiesTotal 1078400000.00
liabilitiesAndStockholdersEquity 2375500000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 972200000.00
propertyPlantAndEquipmentNet 972200000.00
commonStockSharesOutstanding 41111111.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 2135600000.00
otherCurrentAssets 27300000.00
totalLiab 1333300000.00
totalStockholderEquity 790000000.00
otherCurrentLiab 19500000.00
commonStock 51900000.00
retainedEarnings 1222600000.00
cash 65400000.00
totalCurrentLiabilities 321000000.00
currentDeferredRevenue 19500000.00
netDebt 182200000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 247600000.00
otherStockholderEquity -472200000.00
totalCurrentAssets 564500000.00
netReceivables 216700000.00
inventory 205700000.00
accountsPayable 253800000.00
accumulatedOtherComprehensiveIncome 17300000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 261200000.00
nonCurrentAssetsTotal 1571100000.00
nonCurrentLiabilitiesTotal 1012300000.00
liabilitiesAndStockholdersEquity 2135600000.00
cashAndShortTermInvestments 65400000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 40700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2149800000.00
otherCurrentAssets 25500000.00
totalLiab 1364800000.00
totalStockholderEquity 775000000.00
otherCurrentLiab 16400000.00
commonStock 51900000.00
retainedEarnings 1133800000.00
cash 256900000.00
totalCurrentLiabilities 375900000.00
currentDeferredRevenue 16400000.00
netDebt -6500000.00
shortTermDebt 62100000.00
shortLongTermDebtTotal 250400000.00
otherStockholderEquity -687600000.00
totalCurrentAssets 722700000.00
netReceivables 217900000.00
inventory 195500000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 1427100000.00
nonCurrentLiabilitiesTotal 988900000.00
liabilitiesAndStockholdersEquity 2149800000.00
cashAndShortTermInvestments 256900000.00
propertyPlantAndEquipmentGross 878200000.00
propertyPlantAndEquipmentNet 878200000.00
commonStockSharesOutstanding 40823970.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 2232500000.00
otherCurrentAssets 29600000.00
totalLiab 1488800000.00
totalStockholderEquity 735100000.00
otherCurrentLiab 22500000.00
commonStock 51900000.00
retainedEarnings 1076800000.00
cash 12000000.00
totalCurrentLiabilities 387300000.00
currentDeferredRevenue 22500000.00
netDebt 262600000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 274600000.00
otherStockholderEquity -663500000.00
totalCurrentAssets 691000000.00
netReceivables 320000000.00
inventory 293500000.00
accountsPayable 304900000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 471600000.00
nonCurrentAssetsTotal 1541500000.00
nonCurrentLiabilitiesTotal 1101500000.00
liabilitiesAndStockholdersEquity 2232500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 1069900000.00
propertyPlantAndEquipmentNet 1069900000.00
commonStockSharesOutstanding 42306034.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 1844800000.00
totalLiab 1275300000.00
totalStockholderEquity 569500000.00
otherAssets 1844800000.00
netDebt 256800000.00
shortLongTermDebtTotal 256800000.00
otherStockholderEquity 569500000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 1844800000.00
commonStockSharesOutstanding 40700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1922300000.00
totalLiab 1353100000.00
totalStockholderEquity 569200000.00
otherAssets 1922300000.00
netDebt 266600000.00
shortLongTermDebtTotal 266600000.00
otherStockholderEquity 569200000.00
nonCurrentLiabilitiesTotal 266600000.00
liabilitiesAndStockholdersEquity 1922300000.00
commonStockSharesOutstanding 40700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2109400000.00
totalLiab 1223900000.00
totalStockholderEquity 885500000.00
otherAssets 2109400000.00
netDebt 301400000.00
shortLongTermDebtTotal 301400000.00
otherStockholderEquity 885500000.00
nonCurrentLiabilitiesTotal 301400000.00
liabilitiesAndStockholdersEquity 2109400000.00
commonStockSharesOutstanding 40700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2105400000.00
totalLiab 1206200000.00
totalStockholderEquity 899200000.00
otherAssets 2105400000.00
netDebt 233200000.00
shortLongTermDebtTotal 233200000.00
otherStockholderEquity 899200000.00
nonCurrentLiabilitiesTotal 233200000.00
liabilitiesAndStockholdersEquity 2105400000.00
commonStockSharesOutstanding 40700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1992300000.00
totalLiab 1015800000.00
totalStockholderEquity 976500000.00
otherAssets 1992300000.00
netDebt 181300000.00
shortLongTermDebtTotal 181300000.00
otherStockholderEquity 976500000.00
nonCurrentLiabilitiesTotal 181300000.00
liabilitiesAndStockholdersEquity 1992300000.00
commonStockSharesOutstanding 40700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2057800000.00
totalLiab 1036000000.00
totalStockholderEquity 1021800000.00
otherAssets 2057800000.00
netDebt 185900000.00
shortLongTermDebtTotal 185900000.00
otherStockholderEquity 1021800000.00
nonCurrentLiabilitiesTotal 185900000.00
liabilitiesAndStockholdersEquity 2057800000.00
commonStockSharesOutstanding 40700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1574900000.00
totalLiab 661100000.00
totalStockholderEquity 913800000.00
otherAssets 1574900000.00
netDebt 67700000.00
shortLongTermDebtTotal 67700000.00
otherStockholderEquity 913800000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 1574900000.00
commonStockSharesOutstanding 40700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1277500000.00
totalLiab 464500000.00
totalStockholderEquity 813000000.00
otherAssets 1277500000.00
netDebt 58800000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity 813000000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 1277500000.00
commonStockSharesOutstanding 40700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -4600000.00
totalCashflowsFromInvestingActivities -10600000.00
totalCashFromFinancingActivities -82500000.00
netIncome 69500000.00
changeInCash -5000000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 82500000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 49500000.00
dividendsPaid 11300000.00
changeToInventory 1900000.00
salePurchaseOfStock -41500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 18600000
changeInWorkingCapital 6800000.00
stockBasedCompensation 4100000.00
otherNonCashItems -23700000.00
freeCashFlow 63900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -4500000.00
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -57900000.00
netIncome 60200000.00
changeInCash 5600000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 67700000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 35500000.00
dividendsPaid 11500000.00
changeToInventory 4400000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 29200000
changeInWorkingCapital 6900000.00
stockBasedCompensation 4000000.00
otherNonCashItems -24900000.00
freeCashFlow 38500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments 20800000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -34700000.00
netIncome 47300000.00
changeInCash -10000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 26200000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 20800000.00
dividendsPaid 11600000.00
changeToInventory -3500000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome -17300000.00
capitalExpenditures 22300000
changeReceivables -16100000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -25900000.00
freeCashFlow 3900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 20100000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 20100000.00
netBorrowings -33100000.00
totalCashFromFinancingActivities -64300000.00
changeToOperatingActivities -1200000.00
netIncome 48800000.00
changeInCash 19200000.00
beginPeriodCashFlow 86800000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 63200000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 11600000.00
changeToInventory 5400000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 669900000.00
changeToNetincome -17000000.00
capitalExpenditures 28300000
changeReceivables 6500000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation 3400000.00
otherNonCashItems -17400000.00
freeCashFlow 34900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 27800000.00
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities 9700000.00
netBorrowings 13800000.00
totalCashFromFinancingActivities -57400000.00
changeToOperatingActivities -58000000.00
netIncome 57500000.00
changeInCash 7500000.00
beginPeriodCashFlow 79300000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 56100000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 10600000.00
changeToInventory -6500000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -62900000.00
otherCashflowsFromFinancingActivities 57900000.00
changeToNetincome -9400000.00
capitalExpenditures 18600000
changeReceivables 8300000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -13200000.00
stockBasedCompensation 3600000.00
otherNonCashItems -15000000.00
freeCashFlow 37500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 14100000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings 28200000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -900000.00
netIncome 52200000.00
changeInCash 3200000.00
beginPeriodCashFlow 76100000.00
endPeriodCashFlow 79300000.00
totalCashFromOperatingActivities 46400000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 11100000.00
changeToInventory -5000000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 46900000.00
changeToNetincome -12200000.00
capitalExpenditures 15900000
changeReceivables -14100000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital -14500000.00
stockBasedCompensation 4400000.00
otherNonCashItems -15200000.00
freeCashFlow 30500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 12200000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 8800000.00
totalCashFromFinancingActivities -39200000.00
changeToOperatingActivities -1700000.00
netIncome 44400000.00
changeInCash -22000000.00
beginPeriodCashFlow 98100000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities 16700000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 10900000.00
changeToInventory -13600000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 18500000.00
changeToNetincome -13900000.00
capitalExpenditures 12000000
changeReceivables -13100000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges -22300000.00
changeInWorkingCapital -32900000.00
stockBasedCompensation 2900000.00
otherNonCashItems -20000000.00
freeCashFlow 4700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 23300000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings 3700000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities -9900000.00
netIncome 41900000.00
changeInCash 3800000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow 98100000.00
totalCashFromOperatingActivities 49300000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11000000.00
changeToInventory -800000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome -9000000.00
capitalExpenditures 31900000
changeReceivables -6300000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 2800000.00
otherNonCashItems -13700000.00
freeCashFlow 17400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 18600000.00
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities 1400000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -81700000.00
changeToOperatingActivities -1400000.00
netIncome 50800000.00
changeInCash -24700000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities 56000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 10000000.00
changeToInventory -6500000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -19100000.00
capitalExpenditures 17200000
changeReceivables -10300000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -24300000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 3000000.00
otherNonCashItems -23500000.00
freeCashFlow 38800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 19900000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -31700000.00
totalCashFromFinancingActivities -67200000.00
changeToOperatingActivities -5000000.00
netIncome 55100000.00
changeInCash -2600000.00
beginPeriodCashFlow 121600000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 62300000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 10300000.00
changeToInventory -1200000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 19800000.00
changeToNetincome -25400000.00
capitalExpenditures 17500000
changeReceivables -1400000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 3200000.00
otherNonCashItems -32800000.00
freeCashFlow 44800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 16500000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -26200000.00
changeToOperatingActivities -5800000.00
netIncome 35400000.00
changeInCash -15300000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 121600000.00
totalCashFromOperatingActivities 19600000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 10100000.00
changeToInventory -2100000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 50700000.00
changeToNetincome -16900000.00
capitalExpenditures 13200000
changeReceivables -12900000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital -24500000.00
stockBasedCompensation 2300000.00
otherNonCashItems -20400000.00
freeCashFlow 6400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 20100000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -88900000.00
netBorrowings 33700000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 31100000.00
netIncome 22800000.00
changeInCash -1900000.00
beginPeriodCashFlow 138800000.00
endPeriodCashFlow 136900000.00
totalCashFromOperatingActivities 70400000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -86600000.00
dividendsPaid 10100000.00
changeToInventory 100000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome -3800000.00
capitalExpenditures 22400000
changeReceivables 12500000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 2100000.00
otherNonCashItems -5600000.00
freeCashFlow 48000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 19000000.00
changeToLiabilities 33900000.00
totalCashflowsFromInvestingActivities -62500000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 14200000.00
changeToOperatingActivities -24500000.00
netIncome 54000000.00
changeInCash 21700000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow 138800000.00
totalCashFromOperatingActivities 69700000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 9600000.00
changeToInventory -1400000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome -17900000.00
capitalExpenditures 14500000
changeReceivables 1500000.00
cashFlowsOtherOperating -24500000.00
cashAndCashEquivalentsChanges 21400000.00
changeInWorkingCapital 9500000.00
stockBasedCompensation 900000.00
otherNonCashItems -21700000.00
freeCashFlow 55200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 24300000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -83500000.00
changeToOperatingActivities 2000000.00
netIncome 50300000.00
changeInCash -29800000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 53000000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -17400000.00
dividendsPaid 9900000.00
changeToInventory -5400000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome -22100000.00
capitalExpenditures 6500000
changeReceivables 11200000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -30100000.00
changeInWorkingCapital 7400000.00
stockBasedCompensation 2900000.00
otherNonCashItems -30000000.00
freeCashFlow 46500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 18100000.00
changeToLiabilities -25800000.00
totalCashflowsFromInvestingActivities 9900000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 66800000.00
changeToOperatingActivities 7800000.00
netIncome -226200000.00
changeInCash 101600000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 25700000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 9600000.00
changeToInventory -1000000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -34400000.00
otherCashflowsFromFinancingActivities 130800000.00
changeToNetincome -106400000.00
capitalExpenditures 12000000
changeReceivables -12500000.00
cashFlowsOtherOperating 379400000.00
cashAndCashEquivalentsChanges 102400000.00
changeInWorkingCapital -31500000.00
stockBasedCompensation 900000.00
otherNonCashItems 357300000.00
freeCashFlow 13700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -18200000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -95900000.00
changeToOperatingActivities -5000000.00
netIncome 15800000.00
changeInCash -52700000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 61300000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 9700000.00
changeToInventory 1200000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 68900000.00
changeToNetincome -63400000.00
capitalExpenditures 27300000
changeInWorkingCapital 31300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 16000000.00
freeCashFlow 34000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 25800000.00
changeToLiabilities -42500000.00
totalCashflowsFromInvestingActivities -39300000.00
netBorrowings -149500000.00
totalCashFromFinancingActivities -186400000.00
changeToOperatingActivities -6800000.00
netIncome 73200000.00
changeInCash -152300000.00
beginPeriodCashFlow 250300000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 74400000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities -48200000.00
dividendsPaid 8600000.00
changeToInventory 1600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 17100000.00
capitalExpenditures 16900000
changeReceivables 10000000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges -153100000.00
changeInWorkingCapital -32600000.00
stockBasedCompensation 3000000.00
otherNonCashItems -13500000.00
freeCashFlow 57500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 18900000.00
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities 6400000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities -72700000.00
changeToOperatingActivities 4600000.00
netIncome 54500000.00
changeInCash -33500000.00
beginPeriodCashFlow 283800000.00
endPeriodCashFlow 250300000.00
totalCashFromOperatingActivities 32300000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 8800000.00
changeToInventory 1400000.00
changeToAccountReceivables -24100000.00
salePurchaseOfStock -28100000.00
otherCashflowsFromFinancingActivities -15300000.00
changeToNetincome -4100000.00
capitalExpenditures 12300000
changeReceivables -17900000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -33500000.00
changeInWorkingCapital -34900000.00
stockBasedCompensation 2300000.00
otherNonCashItems -15500000.00
freeCashFlow 20000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 19700000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -29900000.00
changeToOperatingActivities -15900000.00
netIncome 39100000.00
changeInCash -51900000.00
beginPeriodCashFlow 335700000.00
endPeriodCashFlow 283800000.00
totalCashFromOperatingActivities 14700000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -42900000.00
dividendsPaid 8500000.00
changeToInventory -11400000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -14100000.00
capitalExpenditures 14800000
changeReceivables 3500000.00
cashFlowsOtherOperating -6100000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -51900000.00
changeInWorkingCapital -23500000.00
stockBasedCompensation 1800000.00
otherNonCashItems -22800000.00
freeCashFlow -100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 52800000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities 23700000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -329300000.00
changeToOperatingActivities -1000000.00
netIncome 185900000.00
changeInCash 176100000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 335700000.00
totalCashFromOperatingActivities 203200000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 8600000.00
changeToInventory 5400000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -23300000.00
capitalExpenditures 31200000
changeReceivables 4700000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 4800000.00
otherNonCashItems 900000.00
freeCashFlow 172000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 53000000.00
changeToLiabilities -19200000.00
totalCashflowsFromInvestingActivities 287200000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -156700000.00
changeToOperatingActivities -2000000.00
netIncome 76200000.00
changeInCash 198000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 249300000.00
dividendsPaid 8600000.00
changeToInventory 7800000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock -151100000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -7500000.00
capitalExpenditures 15100000
changeReceivables 1100000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 198000000.00
changeInWorkingCapital -9300000.00
stockBasedCompensation 3900000.00
otherNonCashItems -28200000.00
freeCashFlow 54900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 19900000.00
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -41600000.00
changeToOperatingActivities -100000.00
netIncome 47300000.00
changeInCash 12100000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 8600000.00
changeToInventory -4800000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -16400000.00
capitalExpenditures 15400000
changeReceivables -15100000.00
cashFlowsOtherOperating -2200000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 12100000.00
changeInWorkingCapital 17100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -23100000.00
freeCashFlow 47600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 16000000.00
changeToLiabilities -25100000.00
totalCashflowsFromInvestingActivities 5800000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -64200000.00
changeToOperatingActivities -7400000.00
netIncome 27800000.00
changeInCash -32700000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 126900000.00
totalCashFromOperatingActivities 26000000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 331700000.00
dividendsPaid 8600000.00
changeToInventory -17300000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome 4700000.00
capitalExpenditures 10200000
changeReceivables 22500000.00
cashFlowsOtherOperating -9400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -32700000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 2600000.00
otherNonCashItems -6000000.00
freeCashFlow 15800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 16300000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -1400000.00
netIncome 33700000.00
changeInCash 43100000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 65500000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 8600000.00
changeToInventory 5100000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome -4100000.00
capitalExpenditures 26500000
changeReceivables -9700000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital 16100000.00
stockBasedCompensation 2100000.00
otherNonCashItems 52600000.00
freeCashFlow 39000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 17800000.00
changeToLiabilities -22600000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -23100000.00
totalCashFromFinancingActivities -27600000.00
changeToOperatingActivities -11300000.00
netIncome 49400000.00
changeInCash 36800000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 62500000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 5600000.00
capitalExpenditures 18400000
changeReceivables -900000.00
cashFlowsOtherOperating 6400000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 36800000.00
changeInWorkingCapital -31200000.00
stockBasedCompensation 3000000.00
otherNonCashItems 400000.00
freeCashFlow 44100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 15800000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -28500000.00
changeToOperatingActivities -4200000.00
netIncome 41300000.00
changeInCash -1300000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 31800000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities 68500000.00
changeToNetincome -8200000.00
capitalExpenditures 19500000
changeReceivables -11200000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -14800000.00
stockBasedCompensation 2600000.00
otherNonCashItems -26000000.00
freeCashFlow 12300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 19200000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings 13800000.00
totalCashFromFinancingActivities -36100000.00
changeToOperatingActivities -200000.00
netIncome 30400000.00
changeInCash -60900000.00
beginPeriodCashFlow 141900000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 10600000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -31400000.00
dividendsPaid 0.00
changeToInventory -2300000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 24500000.00
changeToNetincome 11300000.00
capitalExpenditures 25300000
changeReceivables -15300000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges -60900000.00
changeInWorkingCapital -43800000.00
stockBasedCompensation 2500000.00
otherNonCashItems -24800000.00
freeCashFlow -14700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 18600000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -40700000.00
changeToOperatingActivities -29900000.00
netIncome 27100000.00
changeInCash -600000.00
beginPeriodCashFlow 142500000.00
endPeriodCashFlow 141900000.00
totalCashFromOperatingActivities 51900000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 8600000.00
changeToInventory -2600000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 17300000.00
capitalExpenditures 28500000
changeReceivables 17400000.00
cashFlowsOtherOperating -4700000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 2800000.00
otherNonCashItems -5400000.00
freeCashFlow 23400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 19300000.00
changeToLiabilities -41900000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 3300000.00
netIncome 70600000.00
changeInCash 43100000.00
beginPeriodCashFlow 99400000.00
endPeriodCashFlow 142500000.00
totalCashFromOperatingActivities 52800000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 4300000.00
capitalExpenditures 22300000
changeReceivables -1600000.00
cashFlowsOtherOperating 6500000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital -45200000.00
stockBasedCompensation 2900000.00
otherNonCashItems -19900000.00
freeCashFlow 30500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 31100000.00
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities 6400000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -62800000.00
changeToOperatingActivities 12400000.00
netIncome 16900000.00
changeInCash -50400000.00
beginPeriodCashFlow 149800000.00
endPeriodCashFlow 99400000.00
totalCashFromOperatingActivities 9600000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 398600000.00
changeToNetincome -7800000.00
capitalExpenditures 24900000
changeReceivables -12200000.00
cashFlowsOtherOperating 16700000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges -50400000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation 4100000.00
otherNonCashItems -12600000.00
freeCashFlow -15300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 18100000.00
changeToLiabilities -65500000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings -20700000.00
totalCashFromFinancingActivities -20100000.00
netIncome -9900000.00
changeInCash -95000000.00
beginPeriodCashFlow 244800000.00
endPeriodCashFlow 149800000.00
totalCashFromOperatingActivities -65000000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40600000.00
changeToNetincome 7100000.00
capitalExpenditures 28500000
changeReceivables -27500000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -108500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 22100000.00
freeCashFlow -93500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 64200000.00
changeToLiabilities 49300000.00
totalCashflowsFromInvestingActivities -101500000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities -23000000.00
netIncome -13800000.00
changeInCash -5200000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 244800000.00
totalCashFromOperatingActivities 59700000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 100000.00
changeToInventory -5300000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 40300000.00
capitalExpenditures 74000000
changeInWorkingCapital 52300000.00
stockBasedCompensation 2200000.00
otherNonCashItems -2800000.00
freeCashFlow -14300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 47600000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -8600000.00
netIncome 31800000.00
changeInCash 48400000.00
beginPeriodCashFlow 201600000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 85100000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities -28100000.00
dividendsPaid 1200000.00
changeToInventory 5600000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome -8400000.00
capitalExpenditures 40500000
changeReceivables 9500000.00
cashFlowsOtherOperating -4800000.00
exchangeRateChanges -7100000.00
cashAndCashEquivalentsChanges 48400000.00
changeInWorkingCapital 26600000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2600000.00
freeCashFlow 44600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 47700000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -9500000.00
netIncome 29600000.00
changeInCash 69600000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 201600000.00
totalCashFromOperatingActivities 93000000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 13800000.00
dividendsPaid 1200000.00
changeToInventory 3400000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -14900000.00
capitalExpenditures 30000000
changeReceivables -3100000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 69600000.00
changeInWorkingCapital 42300000.00
stockBasedCompensation 3400000.00
otherNonCashItems -13300000.00
freeCashFlow 63000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -30800000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -5500000.00
netIncome 46600000.00
changeInCash -53300000.00
beginPeriodCashFlow 185300000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities -34100000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 18100000.00
dividendsPaid 1200000.00
changeToInventory -19400000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -43100000.00
capitalExpenditures 26200000
changeReceivables -25400000.00
cashFlowsOtherOperating 9500000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -53300000.00
changeInWorkingCapital -72400000.00
stockBasedCompensation 4200000.00
otherNonCashItems -9000000.00
freeCashFlow -60300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 500000.00
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -32200000.00
netIncome -3600000.00
changeInCash 36900000.00
beginPeriodCashFlow 148400000.00
endPeriodCashFlow 185300000.00
totalCashFromOperatingActivities 97700000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 18900000.00
dividendsPaid 100000.00
changeToInventory 16600000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 49700000.00
changeToNetincome 21400000.00
capitalExpenditures 71800000
changeReceivables 30700000.00
cashFlowsOtherOperating 17800000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges 36900000.00
changeInWorkingCapital 34500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 34100000.00
freeCashFlow 25900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings -65300000.00
totalCashFromFinancingActivities -60000000.00
netIncome 31600000.00
changeInCash -4200000.00
beginPeriodCashFlow 152600000.00
endPeriodCashFlow 148400000.00
totalCashFromOperatingActivities 88700000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 1200000.00
changeToInventory 1900000.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 19000000.00
capitalExpenditures 48200000
changeReceivables 17300000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 1700000.00
freeCashFlow 40500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments 1900000.00
changeToLiabilities 34800000.00
totalCashflowsFromInvestingActivities -45800000.00
netBorrowings 7400000.00
totalCashFromFinancingActivities 9400000.00
netIncome 18900000.00
changeInCash 21600000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 152600000.00
totalCashFromOperatingActivities 55300000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 14300000.00
dividendsPaid 1200000.00
changeToInventory 1900000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -6400000.00
capitalExpenditures 62000000
changeReceivables -31300000.00
cashFlowsOtherOperating 4700000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 21600000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 2800000.00
otherNonCashItems -13100000.00
freeCashFlow -6700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 41600000.00
totalCashFromFinancingActivities 51900000.00
netIncome 16900000.00
changeInCash -4200000.00
beginPeriodCashFlow 135200000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities -32900000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 18900000.00
dividendsPaid 1200000.00
changeToInventory -47200000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 79300000.00
changeToNetincome 8900000.00
capitalExpenditures 40900000
changeReceivables -22900000.00
cashFlowsOtherOperating -11300000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -88700000.00
stockBasedCompensation 5100000.00
otherNonCashItems -8000000.00
freeCashFlow -73800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 47400000.00
totalCashflowsFromInvestingActivities -145800000.00
totalCashFromFinancingActivities 4900000.00
netIncome 10800000.00
changeInCash -2500000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow 135200000.00
totalCashFromOperatingActivities 52000000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 400000.00
changeToInventory 4000000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34400000.00
changeToNetincome 16300000.00
capitalExpenditures 73800000
changeInWorkingCapital 13000000.00
stockBasedCompensation 3200000.00
otherNonCashItems -13600000.00
freeCashFlow -21800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 64400000.00
totalCashflowsFromInvestingActivities -86400000.00
totalCashFromFinancingActivities -262300000.00
netIncome 50400000.00
changeInCash -167000000.00
beginPeriodCashFlow 304700000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities 118500000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 300000.00
changeToInventory 6500000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202800000.00
changeToNetincome 23700000.00
capitalExpenditures 47500000
changeInWorkingCapital 32000000.00
stockBasedCompensation 3900000.00
otherNonCashItems -11600000.00
freeCashFlow 71000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities 37900000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -100000.00
netIncome 29900000.00
changeInCash 26700000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 304700000.00
totalCashFromOperatingActivities 57200000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 14900000.00
dividendsPaid 700000.00
changeToInventory 7200000.00
changeToAccountReceivables -30700000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -300000.00
capitalExpenditures 40100000
changeReceivables -40500000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges 26700000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 3700000.00
otherNonCashItems -15100000.00
freeCashFlow 17100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -6200000.00
netIncome 3000000.00
changeInCash -58400000.00
beginPeriodCashFlow 336400000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 700000.00
changeToInventory -29600000.00
changeToAccountReceivables -35200000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 1020500000.00
changeToNetincome -4500000.00
capitalExpenditures 52300000
changeReceivables -35200000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -58400000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 3100000.00
freeCashFlow -66300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -91900000.00
totalCashFromFinancingActivities -11000000.00
netIncome 8400000.00
changeInCash 37800000.00
beginPeriodCashFlow 298600000.00
endPeriodCashFlow 336400000.00
totalCashFromOperatingActivities 79200000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 43400000.00
dividendsPaid 3600000.00
changeToInventory 14600000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 33400000.00
capitalExpenditures 73100000
changeInWorkingCapital 29200000.00
stockBasedCompensation 3500000.00
otherNonCashItems -14600000.00
freeCashFlow 6100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -61400000.00
totalCashFromFinancingActivities -13600000.00
netIncome 62900000.00
changeInCash 81300000.00
beginPeriodCashFlow 217300000.00
endPeriodCashFlow 298600000.00
totalCashFromOperatingActivities 111200000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 300000.00
changeToInventory 4200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 42000000.00
capitalExpenditures 48300000
changeInWorkingCapital 42900000.00
stockBasedCompensation 4100000.00
otherNonCashItems -1100000.00
freeCashFlow 62900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -42200000.00
totalCashFromFinancingActivities -498700000.00
netIncome 41800000.00
changeInCash -466000000.00
beginPeriodCashFlow 683300000.00
endPeriodCashFlow 217300000.00
totalCashFromOperatingActivities 62700000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 503100000.00
changeToInventory -7600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 9100000.00
capitalExpenditures 43000000
changeInWorkingCapital -7900000.00
stockBasedCompensation 3800000.00
otherNonCashItems -19100000.00
freeCashFlow 19700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -15500000.00
totalCashFromFinancingActivities 249600000.00
netIncome 18200000.00
changeInCash 202700000.00
beginPeriodCashFlow 480600000.00
endPeriodCashFlow 683300000.00
totalCashFromOperatingActivities -33100000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 100000.00
changeToInventory -11800000.00
changeToAccountReceivables -35100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252600000.00
changeToNetincome 6600000.00
capitalExpenditures 34400000
changeInWorkingCapital -82200000.00
stockBasedCompensation 4200000.00
otherNonCashItems -13300000.00
freeCashFlow -67500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -18400000.00
totalCashFromFinancingActivities -200000.00
netIncome 8500000.00
changeInCash 103700000.00
beginPeriodCashFlow 376900000.00
endPeriodCashFlow 480600000.00
totalCashFromOperatingActivities 82300000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 300000.00
changeToInventory 35200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 58800000
changeInWorkingCapital 66400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -16600000.00
freeCashFlow 23500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 44600000.00
totalCashflowsFromInvestingActivities -42400000.00
totalCashFromFinancingActivities -2500000.00
netIncome 52500000.00
changeInCash 72300000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 376900000.00
totalCashFromOperatingActivities 97800000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 0.00
changeToInventory 3500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 42100000
changeInWorkingCapital 11500000.00
stockBasedCompensation 2500000.00
otherNonCashItems -23000000.00
freeCashFlow 55700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 43900000.00
totalCashflowsFromInvestingActivities -22700000.00
totalCashFromFinancingActivities 3200000.00
netIncome 37900000.00
changeInCash 60200000.00
beginPeriodCashFlow 244400000.00
endPeriodCashFlow 304600000.00
totalCashFromOperatingActivities 68200000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -11600000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 30400000
changeInWorkingCapital 3300000.00
stockBasedCompensation 2900000.00
otherNonCashItems -24300000.00
freeCashFlow 37800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 12600000.00
totalCashFromFinancingActivities -32900000.00
netIncome 13500000.00
changeInCash -71400000.00
beginPeriodCashFlow 315800000.00
endPeriodCashFlow 244400000.00
totalCashFromOperatingActivities -36100000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -17900000.00
changeToAccountReceivables -63400000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 19300000
changeInWorkingCapital -80400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -24700000.00
freeCashFlow -55400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 10800000.00
totalCashFromFinancingActivities -381500000.00
netIncome -21000000.00
changeInCash -366400000.00
beginPeriodCashFlow 682200000.00
endPeriodCashFlow 315800000.00
totalCashFromOperatingActivities 49100000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 798600000.00
changeToInventory 16700000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 847200000.00
changeToNetincome 25900000.00
capitalExpenditures 40500000
changeInWorkingCapital 71900000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2700000.00
freeCashFlow 8600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 34000000.00
totalCashFromFinancingActivities -9300000.00
netIncome 24600000.00
changeInCash 82300000.00
beginPeriodCashFlow 599900000.00
endPeriodCashFlow 682200000.00
totalCashFromOperatingActivities 85100000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities 10800000.00
changeToInventory 4700000.00
changeToAccountReceivables 24800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 20400000
changeInWorkingCapital 6900000.00
stockBasedCompensation 1600000.00
otherNonCashItems -10900000.00
freeCashFlow 64700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 54400000.00
totalCashflowsFromInvestingActivities 2700000.00
totalCashFromFinancingActivities -4800000.00
netIncome 26800000.00
changeInCash 74400000.00
beginPeriodCashFlow 525500000.00
endPeriodCashFlow 599900000.00
totalCashFromOperatingActivities 84200000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities 10500000.00
changeToInventory 3200000.00
changeToAccountReceivables -16900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 18800000
changeInWorkingCapital 25100000.00
stockBasedCompensation 1200000.00
otherNonCashItems -21900000.00
freeCashFlow 65400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities -13400000.00
netIncome -19400000.00
changeInCash -44000000.00
beginPeriodCashFlow 569500000.00
endPeriodCashFlow 525500000.00
totalCashFromOperatingActivities -28000000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 16600000.00
changeToAccountReceivables -52700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 13000000
changeInWorkingCapital -43300000.00
stockBasedCompensation 300000.00
otherNonCashItems -20700000.00
freeCashFlow -41000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome -3800000.00
changeInCash 47500000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 569500000.00
totalCashFromOperatingActivities 82000000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 10600000.00
dividendsPaid 255100000.00
changeToInventory 22300000.00
changeToAccountReceivables 42800000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 41500000
changeInWorkingCapital 70200000.00
stockBasedCompensation 100000.00
otherNonCashItems -3400000.00
freeCashFlow 40500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 64400000.00
changeInCash 119200000.00
beginPeriodCashFlow 402800000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 127800000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 1300000.00
changeToInventory 24700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 27000000
changeInWorkingCapital -114200000.00
stockBasedCompensation 33200000.00
otherNonCashItems -27400000.00
freeCashFlow 100800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 28300000.00
changeInCash 93100000.00
beginPeriodCashFlow 309700000.00
endPeriodCashFlow 402800000.00
totalCashFromOperatingActivities 91000000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities 9400000.00
changeToInventory 32500000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 17100000
changeInWorkingCapital 31300000.00
stockBasedCompensation 3200000.00
otherNonCashItems -20500000.00
freeCashFlow 73900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3400000.00
totalCashFromFinancingActivities -2400000.00
netIncome -11200000.00
changeInCash -45300000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 309700000.00
totalCashFromOperatingActivities -40600000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 9400000.00
changeToInventory 26400000.00
changeToAccountReceivables -54500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 19500000
changeInWorkingCapital -48200000.00
stockBasedCompensation 1700000.00
otherNonCashItems -25900000.00
freeCashFlow -60100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome -25500000.00
changeInCash 40000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 256400000.00
changeToInventory 1500000.00
changeToAccountReceivables 42800000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 9700000.00
capitalExpenditures 39700000
changeInWorkingCapital 76300000.00
otherNonCashItems -8500000.00
freeCashFlow 46300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 38900000.00
changeInCash 74800000.00
beginPeriodCashFlow 240200000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 113900000.00
depreciation 38800000.00
dividendsPaid 256400000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 9900000.00
capitalExpenditures 22900000
changeInWorkingCapital -2300000.00
stockBasedCompensation -1300000.00
otherNonCashItems 2600000.00
freeCashFlow 91000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 52400000.00
changeInCash 80200000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 240200000.00
totalCashFromOperatingActivities 96400000.00
depreciation 37900000.00
dividendsPaid 256400000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 17800000.00
capitalExpenditures 18700000
changeInWorkingCapital -14400000.00
otherNonCashItems -2300000.00
freeCashFlow 77700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -261200000.00
netIncome 15200000.00
changeInCash -354300000.00
beginPeriodCashFlow 514300000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities -82100000.00
depreciation 36700000.00
dividendsPaid 256400000.00
changeToInventory -35800000.00
changeToAccountReceivables -27100000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 7400000.00
capitalExpenditures 13700000
changeInWorkingCapital -140500000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1400000.00
freeCashFlow -95800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 7400000.00
totalCashFromFinancingActivities -800000.00
netIncome 19600000.00
changeInCash 252200000.00
beginPeriodCashFlow 262100000.00
endPeriodCashFlow 514300000.00
totalCashFromOperatingActivities 381500000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 71100000.00
changeToInventory -10100000.00
changeToAccountReceivables 29400000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 208600000.00
capitalExpenditures 42300000
changeInWorkingCapital 207800000.00
stockBasedCompensation 108100000.00
otherNonCashItems -4200000.00
freeCashFlow 339200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 11500000.00
totalCashFromFinancingActivities -200400000.00
netIncome 48100000.00
changeInCash -84400000.00
beginPeriodCashFlow 346500000.00
endPeriodCashFlow 262100000.00
totalCashFromOperatingActivities 120600000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 55800000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -200400000.00
capitalExpenditures 20900000
changeInWorkingCapital 28500000.00
stockBasedCompensation -38200000.00
otherNonCashItems 27400000.00
freeCashFlow 99700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 106700000.00
totalCashFromFinancingActivities -111100000.00
netIncome 51600000.00
changeInCash 87400000.00
beginPeriodCashFlow 259100000.00
endPeriodCashFlow 346500000.00
totalCashFromOperatingActivities 116100000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 146100000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -111100000.00
capitalExpenditures 19500000
changeInWorkingCapital 6800000.00
stockBasedCompensation 11500000.00
otherNonCashItems -20400000.00
freeCashFlow 96600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 26000000.00
changeInCash -4700000.00
beginPeriodCashFlow 263800000.00
endPeriodCashFlow 259100000.00
totalCashFromOperatingActivities -43000000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -8400000.00
changeToAccountReceivables -46800000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 2500000.00
capitalExpenditures 19900000
changeInWorkingCapital -102300000.00
stockBasedCompensation 3000000.00
otherNonCashItems -15500000.00
freeCashFlow -62900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 200000.00
totalCashFromFinancingActivities 23200000.00
netIncome -105200000.00
changeInCash -256800000.00
beginPeriodCashFlow 520600000.00
endPeriodCashFlow 263800000.00
totalCashFromOperatingActivities 12100000.00
depreciation -69000000.00
otherCashflowsFromInvestingActivities 39100000.00
changeToInventory 67500000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 57900000
changeInWorkingCapital 158600000.00
stockBasedCompensation 41300000.00
otherNonCashItems 1100000.00
freeCashFlow 70000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 11300000.00
totalCashFromFinancingActivities -24600000.00
netIncome 39200000.00
changeInCash -14400000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 520600000.00
totalCashFromOperatingActivities 57000000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 39100000.00
changeToInventory 17100000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 48900000
changeInWorkingCapital -14700000.00
stockBasedCompensation -8100000.00
otherNonCashItems -100000.00
freeCashFlow 8100000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
changeToLiabilities 1700000.00
totalCashFromFinancingActivities -6900000.00
netIncome 40200000.00
changeInCash 42800000.00
beginPeriodCashFlow 492200000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 90800000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities 37800000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome 4300000.00
capitalExpenditures 26700000
changeInWorkingCapital 42900000.00
otherNonCashItems -29700000.00
freeCashFlow 64100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 28000000.00
changeInCash -110000000.00
beginPeriodCashFlow 602200000.00
endPeriodCashFlow 492200000.00
totalCashFromOperatingActivities -89800000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -35400000.00
changeToAccountReceivables -74400000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 5800000.00
capitalExpenditures 22600000
changeInWorkingCapital -146400000.00
otherNonCashItems -11000000.00
freeCashFlow -112400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 8500000.00
totalCashFromFinancingActivities -11700000.00
netIncome 50900000.00
changeInCash 61400000.00
beginPeriodCashFlow 540800000.00
endPeriodCashFlow 602200000.00
totalCashFromOperatingActivities 83200000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities 5100000.00
changeToInventory -22500000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 52100000
changeInWorkingCapital 10000000.00
otherNonCashItems 1500000.00
freeCashFlow 31100000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 11900000.00
totalCashFromFinancingActivities -11100000.00
netIncome 46100000.00
changeInCash 80700000.00
beginPeriodCashFlow 460100000.00
endPeriodCashFlow 540800000.00
totalCashFromOperatingActivities 93100000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 4700000.00
changeToInventory 18500000.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 18100000.00
capitalExpenditures 29000000
changeInWorkingCapital 26000000.00
otherNonCashItems -3000000.00
freeCashFlow 64100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 17300000.00
changeInCash 58500000.00
beginPeriodCashFlow 401600000.00
endPeriodCashFlow 460100000.00
totalCashFromOperatingActivities 68900000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 4600000.00
changeToInventory 24800000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 10200000.00
capitalExpenditures 27500000
changeInWorkingCapital 21400000.00
otherNonCashItems -6400000.00
freeCashFlow 41400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome -3200000.00
changeInCash -114300000.00
beginPeriodCashFlow 515900000.00
endPeriodCashFlow 401600000.00
totalCashFromOperatingActivities -98500000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory -19300000.00
changeToAccountReceivables -38700000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome 6400000.00
capitalExpenditures 26900000
changeInWorkingCapital -110200000.00
otherNonCashItems -20100000.00
freeCashFlow -125400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 61100000.00
totalCashFromFinancingActivities -11900000.00
netIncome -108000000.00
changeInCash -12700000.00
beginPeriodCashFlow 528600000.00
endPeriodCashFlow 515900000.00
totalCashFromOperatingActivities 39900000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 12300000.00
changeToInventory -7000000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 64900000
changeInWorkingCapital 19100000.00
stockBasedCompensation -8800000.00
otherNonCashItems 113100000.00
freeCashFlow -25000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 54100000.00
totalCashFromFinancingActivities -4700000.00
netIncome 23200000.00
changeInCash 34300000.00
beginPeriodCashFlow 494300000.00
endPeriodCashFlow 528600000.00
totalCashFromOperatingActivities 64200000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 4600000.00
changeToInventory -29700000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 30500000
changeInWorkingCapital 9800000.00
otherNonCashItems -3500000.00
freeCashFlow 33700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 35600000.00
totalCashFromFinancingActivities 5400000.00
netIncome -12600000.00
changeInCash 58200000.00
beginPeriodCashFlow 436100000.00
endPeriodCashFlow 494300000.00
totalCashFromOperatingActivities 75300000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 21900000
changeInWorkingCapital -4000000.00
otherNonCashItems 57200000.00
freeCashFlow 53400000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 12600000.00
totalCashFromFinancingActivities 4200000.00
netIncome 17700000.00
changeInCash -48200000.00
beginPeriodCashFlow 484300000.00
endPeriodCashFlow 436100000.00
totalCashFromOperatingActivities -36600000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -10900000.00
changeToAccountReceivables -75600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 16700000
changeInWorkingCapital -81900000.00
otherNonCashItems -7600000.00
freeCashFlow -53300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome -2200000.00
changeInCash 58400000.00
beginPeriodCashFlow 425900000.00
endPeriodCashFlow 484300000.00
totalCashFromOperatingActivities 75200000.00
depreciation 43700000.00
changeToInventory 19900000.00
changeToAccountReceivables 40600000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 22500000
changeInWorkingCapital 72600000.00
otherNonCashItems -23000000.00
freeCashFlow 52700000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome -4700000.00
changeInCash 107000000.00
beginPeriodCashFlow 318900000.00
endPeriodCashFlow 425900000.00
totalCashFromOperatingActivities 123200000.00
depreciation 59200000.00
changeToInventory 15100000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 16000000
changeInWorkingCapital 25400000.00
otherNonCashItems 53500000.00
freeCashFlow 107200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -34300000.00
changeInCash 14200000.00
beginPeriodCashFlow 304700000.00
endPeriodCashFlow 318900000.00
totalCashFromOperatingActivities 21200000.00
depreciation 35500000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 17900000
changeInWorkingCapital -10400000.00
otherNonCashItems 30400000.00
freeCashFlow 3300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 1900000.00
changeInCash -75300000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 304700000.00
totalCashFromOperatingActivities -53800000.00
depreciation 35200000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 21700000
changeInWorkingCapital -43400000.00
otherNonCashItems -47500000.00
freeCashFlow -75500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome -1628000000.00
changeInCash 10100000.00
beginPeriodCashFlow 369900000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 73000000.00
changeToInventory -14700000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 45500000
changeInWorkingCapital 47400000.00
otherNonCashItems 2529500000.00
freeCashFlow 27500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 29400000.00
changeInCash 24400000.00
beginPeriodCashFlow 345500000.00
endPeriodCashFlow 369900000.00
totalCashFromOperatingActivities 55000000.00
depreciation 34700000.00
changeToInventory 28000000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 31500000
changeInWorkingCapital -66400000.00
otherNonCashItems 49300000.00
freeCashFlow 23500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 27700000.00
changeInCash 83800000.00
beginPeriodCashFlow 261700000.00
endPeriodCashFlow 345500000.00
totalCashFromOperatingActivities 98100000.00
depreciation 33800000.00
changeToInventory 22400000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 26700000
changeInWorkingCapital 48000000.00
otherNonCashItems -11400000.00
freeCashFlow 71400000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -571900000.00
changeInCash -15700000.00
beginPeriodCashFlow 277400000.00
endPeriodCashFlow 261700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 32400000.00
changeToInventory -17600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 21400000
changeInWorkingCapital -17400000.00
otherNonCashItems 554300000.00
freeCashFlow -24000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome -800000.00
changeInCash 21900000.00
beginPeriodCashFlow 255500000.00
endPeriodCashFlow 277400000.00
totalCashFromOperatingActivities 87400000.00
changeToInventory 33700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 48100000
changeInWorkingCapital 47400000.00
otherNonCashItems 41700000.00
freeCashFlow 39300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 28200000.00
changeToLiabilities -8700000.00
totalCashflowsFromInvestingActivities 28200000.00
netBorrowings 18200000.00
totalCashFromFinancingActivities -201900000.00
changeToOperatingActivities -8500000.00
netIncome 202900000.00
changeInCash 7900000.00
beginPeriodCashFlow 98100000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 182400000.00
depreciation 83700000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 44200000.00
changeToInventory -19700000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 793200000.00
changeToNetincome -52300000.00
capitalExpenditures 74800000
changeReceivables -12400000.00
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -49300000.00
stockBasedCompensation 14300000.00
otherNonCashItems -67600000.00
freeCashFlow 107600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 78300000.00
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -212100000.00
changeToOperatingActivities -22100000.00
netIncome 183200000.00
changeInCash -38800000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 98100000.00
totalCashFromOperatingActivities 187200000.00
depreciation 96500000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 41400000.00
changeToInventory -10600000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 91400000.00
changeToNetincome -70500000.00
capitalExpenditures 79800000
changeReceivables -30900000.00
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges -38800000.00
changeInWorkingCapital -22100000.00
stockBasedCompensation 11300000.00
otherNonCashItems -90400000.00
freeCashFlow 107400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 81500000.00
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -141100000.00
netBorrowings 103700000.00
totalCashFromFinancingActivities 13500000.00
changeToOperatingActivities 16400000.00
netIncome -99100000.00
changeInCash 91600000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 136900000.00
totalCashFromOperatingActivities 218800000.00
issuanceOfCapitalStock 290000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -167200000.00
dividendsPaid 39200000.00
changeToInventory -7700000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -44400000.00
otherCashflowsFromFinancingActivities 315200000.00
changeToNetincome -150200000.00
capitalExpenditures 55400000
changeReceivables 12700000.00
cashFlowsOtherOperating 355700000.00
cashAndCashEquivalentsChanges 91200000.00
changeInWorkingCapital 16400000.00
stockBasedCompensation 6800000.00
otherNonCashItems 300000000.00
freeCashFlow 163400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -89100000.00
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -89100000.00
netBorrowings -210400000.00
totalCashFromFinancingActivities -384900000.00
changeToOperatingActivities -23100000.00
netIncome 214500000.00
changeInCash -290400000.00
beginPeriodCashFlow 335700000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 182700000.00
issuanceOfCapitalStock 185000000.00
depreciation 72100000.00
otherCashflowsFromInvestingActivities -46600000.00
dividendsPaid 35600000.00
changeToInventory -7200000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -131300000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome -46900000.00
capitalExpenditures 71300000
changeInWorkingCapital -59700000.00
stockBasedCompensation 9500000.00
otherNonCashItems -67700000.00
freeCashFlow 111400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 141700000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities 309600000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -329300000.00
changeToOperatingActivities -10500000.00
netIncome 185900000.00
changeInCash 176100000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 335700000.00
totalCashFromOperatingActivities 203200000.00
depreciation 79400000.00
otherCashflowsFromInvestingActivities 239800000.00
dividendsPaid 8600000.00
changeToInventory -8900000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock -306600000.00
otherCashflowsFromFinancingActivities 18400000.00
changeToNetincome -42500000.00
capitalExpenditures 71900000
changeReceivables 13200000.00
cashFlowsOtherOperating -22400000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 176100000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 14000000.00
otherNonCashItems -79000000.00
freeCashFlow 131300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -54200000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -102700000.00
changeToOperatingActivities -1400000.00
netIncome 154800000.00
changeInCash 17700000.00
beginPeriodCashFlow 141900000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 170400000.00
depreciation 89200000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 8600000.00
changeToInventory 3600000.00
changeToAccountReceivables -37100000.00
salePurchaseOfStock -80400000.00
otherCashflowsFromFinancingActivities 105700000.00
changeToNetincome 67100000.00
capitalExpenditures 89700000
changeReceivables -37100000.00
cashFlowsOtherOperating -4700000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges 17700000.00
changeInWorkingCapital -73700000.00
stockBasedCompensation 10200000.00
otherNonCashItems 2200000.00
freeCashFlow 80700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 87100000.00
changeToLiabilities -153400000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -78700000.00
totalCashFromFinancingActivities -128900000.00
changeToOperatingActivities -29900000.00
netIncome 104700000.00
changeInCash -102900000.00
beginPeriodCashFlow 244800000.00
endPeriodCashFlow 141900000.00
totalCashFromOperatingActivities 49300000.00
depreciation 89200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -43800000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome 20900000.00
capitalExpenditures 104200000
changeReceivables -23900000.00
cashFlowsOtherOperating 18800000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges -102900000.00
changeInWorkingCapital -192200000.00
stockBasedCompensation 12400000.00
otherNonCashItems -15800000.00
freeCashFlow -54900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 64200000.00
changeToLiabilities 60700000.00
totalCashflowsFromInvestingActivities -101500000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -32300000.00
changeToOperatingActivities -23000000.00
netIncome 94200000.00
changeInCash 59500000.00
beginPeriodCashFlow 185300000.00
endPeriodCashFlow 244800000.00
totalCashFromOperatingActivities 203700000.00
depreciation 118300000.00
otherCashflowsFromInvestingActivities 69200000.00
dividendsPaid 1200000.00
changeToInventory -15700000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome -83000000.00
capitalExpenditures 170700000
changeReceivables 2700000.00
cashFlowsOtherOperating 26500000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges 59500000.00
changeInWorkingCapital 48800000.00
stockBasedCompensation 13400000.00
otherNonCashItems -22500000.00
freeCashFlow 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 2400000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -149300000.00
netBorrowings -23900000.00
totalCashFromFinancingActivities 3300000.00
changeToOperatingActivities -32200000.00
netIncome 63800000.00
changeInCash 50100000.00
beginPeriodCashFlow 135200000.00
endPeriodCashFlow 185300000.00
totalCashFromOperatingActivities 208800000.00
depreciation 129400000.00
otherCashflowsFromInvestingActivities 71200000.00
dividendsPaid 1300000.00
changeToInventory -26800000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 17800000.00
otherCashflowsFromFinancingActivities 151300000.00
changeToNetincome 42900000.00
capitalExpenditures 222900000
changeReceivables -6200000.00
cashFlowsOtherOperating 8600000.00
exchangeRateChanges -12700000.00
cashAndCashEquivalentsChanges 50100000.00
changeInWorkingCapital -44900000.00
stockBasedCompensation 12700000.00
otherNonCashItems 14700000.00
freeCashFlow -14100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 28400000.00
totalCashflowsFromInvestingActivities -145800000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -263700000.00
netIncome 94100000.00
changeInCash -201200000.00
beginPeriodCashFlow 336400000.00
endPeriodCashFlow 135200000.00
totalCashFromOperatingActivities 213700000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 67900000.00
dividendsPaid 1400000.00
changeToInventory -11900000.00
changeToAccountReceivables -18800000.00
salePurchaseOfStock -261400000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome -11800000.00
capitalExpenditures 213700000
changeReceivables -18800000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -201200000.00
changeInWorkingCapital -5100000.00
stockBasedCompensation 15900000.00
otherNonCashItems -37200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -18100000.00
totalCashflowsFromInvestingActivities -91900000.00
netBorrowings 219900000.00
totalCashFromFinancingActivities -273700000.00
netIncome 131300000.00
changeInCash -144200000.00
beginPeriodCashFlow 480600000.00
endPeriodCashFlow 336400000.00
totalCashFromOperatingActivities 220000000.00
depreciation 112700000.00
otherCashflowsFromInvestingActivities 106900000.00
dividendsPaid 507100000.00
changeToInventory -600000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 255400000.00
changeToNetincome 4800000.00
capitalExpenditures 198800000
changeReceivables 8800000.00
cashFlowsOtherOperating -18900000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -144200000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 15600000.00
otherNonCashItems -48100000.00
freeCashFlow 21200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -18400000.00
totalCashFromFinancingActivities -32400000.00
netIncome 112400000.00
changeInCash 164800000.00
beginPeriodCashFlow 315800000.00
endPeriodCashFlow 480600000.00
totalCashFromOperatingActivities 212200000.00
depreciation 113800000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 300000.00
changeToInventory 9200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 150600000
changeInWorkingCapital 800000.00
stockBasedCompensation 11100000.00
otherNonCashItems -88600000.00
freeCashFlow 61600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 10800000.00
totalCashFromFinancingActivities -409000000.00
netIncome 11000000.00
changeInCash -253700000.00
beginPeriodCashFlow 569500000.00
endPeriodCashFlow 315800000.00
totalCashFromOperatingActivities 190400000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 798600000.00
changeToInventory 41200000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 851700000.00
changeToNetincome 25900000.00
capitalExpenditures 92700000
changeInWorkingCapital 60600000.00
stockBasedCompensation 5000000.00
otherNonCashItems -50800000.00
freeCashFlow 97700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 77700000.00
changeInCash 214500000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 569500000.00
totalCashFromOperatingActivities 260200000.00
depreciation 146800000.00
otherCashflowsFromInvestingActivities 10600000.00
dividendsPaid 1300000.00
changeToInventory 105900000.00
changeToAccountReceivables 23900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 105100000
changeInWorkingCapital -60900000.00
stockBasedCompensation 38200000.00
otherNonCashItems -77200000.00
freeCashFlow 155100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -277000000.00
netIncome 81000000.00
changeInCash -159300000.00
beginPeriodCashFlow 514300000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 214200000.00
depreciation 149800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 256400000.00
changeToInventory -16100000.00
changeToAccountReceivables 42700000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 9700000.00
capitalExpenditures 95000000
changeInWorkingCapital -80900000.00
stockBasedCompensation 7500000.00
otherNonCashItems -17200000.00
freeCashFlow 119200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 7400000.00
totalCashFromFinancingActivities -305400000.00
netIncome 145300000.00
changeInCash 250500000.00
beginPeriodCashFlow 263800000.00
endPeriodCashFlow 514300000.00
totalCashFromOperatingActivities 575200000.00
depreciation 137800000.00
otherCashflowsFromInvestingActivities 71100000.00
changeToInventory -12700000.00
changeToAccountReceivables 29400000.00
otherCashflowsFromFinancingActivities -305400000.00
changeToNetincome 208600000.00
capitalExpenditures 102600000
changeInWorkingCapital 140800000.00
stockBasedCompensation 65900000.00
otherNonCashItems 5800000.00
freeCashFlow 472600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 200000.00
totalCashFromFinancingActivities -8100000.00
netIncome 2200000.00
changeInCash 48000000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 263800000.00
totalCashFromOperatingActivities 70100000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 39100000.00
changeToInventory 54800000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 40300000
changeInWorkingCapital 40400000.00
stockBasedCompensation -8200000.00
otherNonCashItems 1700000.00
freeCashFlow 29800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 8500000.00
totalCashFromFinancingActivities -3900000.00
netIncome 111100000.00
changeInCash 86300000.00
beginPeriodCashFlow 515900000.00
endPeriodCashFlow 602200000.00
totalCashFromOperatingActivities 146700000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 5100000.00
changeToInventory 1500000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 135500000
changeInWorkingCapital -52800000.00
stockBasedCompensation -45600000.00
otherNonCashItems 17600000.00
freeCashFlow 11200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 61100000.00
totalCashFromFinancingActivities -7000000.00
netIncome -79700000.00
changeInCash 31600000.00
beginPeriodCashFlow 484300000.00
endPeriodCashFlow 515900000.00
totalCashFromOperatingActivities 142800000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 12300000.00
changeToInventory -61700000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 134000000
changeInWorkingCapital -57000000.00
stockBasedCompensation -22700000.00
otherNonCashItems 173100000.00
freeCashFlow 8800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome -39300000.00
changeInCash 104300000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 484300000.00
totalCashFromOperatingActivities 165800000.00
depreciation 173600000.00
changeToInventory 6600000.00
changeToAccountReceivables 40600000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 78100000
changeInWorkingCapital 44200000.00
otherNonCashItems 38800000.00
freeCashFlow 87700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome -2142800000.00
changeInCash 102600000.00
beginPeriodCashFlow 277400000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 223500000.00
changeToInventory 18100000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 125100000
changeInWorkingCapital 11600000.00
otherNonCashItems 3225100000.00
freeCashFlow 98400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -37900000.00
netIncome 92800000.00
changeInCash 118300000.00
beginPeriodCashFlow 159100000.00
endPeriodCashFlow 277400000.00
totalCashFromOperatingActivities 272100000.00
depreciation 22800000.00
changeToInventory -50200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 127800000
changeInWorkingCapital -9200000.00
otherNonCashItems 164800000.00
freeCashFlow 144300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -78100000.00
netIncome -171700000.00
changeInCash 139300000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 156500000.00
totalCashFromOperatingActivities 41800000.00
depreciation 23900000.00
dividendsPaid 58100000.00
changeToInventory 18800000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 162100000
changeInWorkingCapital -91600000.00
otherNonCashItems 340800000.00
freeCashFlow -120300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -281900000.00
netIncome 13300000.00
changeInCash -2600000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 344200000.00
depreciation 169200000.00
dividendsPaid 76900000.00
changeToInventory -9900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 127500000.00
capitalExpenditures 195200000
changeInWorkingCapital 23200000.00
otherNonCashItems 176800000.00
freeCashFlow 149000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 937300000.00
netIncome -9300000.00
changeInCash -19700000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 252200000.00
depreciation 142700000.00
dividendsPaid 75300000.00
changeToInventory 44400000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities 1315100000.00
capitalExpenditures 184300000
changeInWorkingCapital -88400000.00
otherNonCashItems 235100000.00
freeCashFlow 67900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -98600000.00
netIncome 185000000.00
changeInCash -7500000.00
beginPeriodCashFlow 65400000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 246600000.00
dividendsPaid 70000000.00
changeToInventory -12800000.00
salePurchaseOfStock -89200000.00
otherCashflowsFromFinancingActivities 69700000.00
capitalExpenditures 18800000
changeInWorkingCapital -60800000.00
otherNonCashItems 98200000.00
freeCashFlow 227800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -171800000.00
netIncome 164800000.00
changeInCash -191500000.00
beginPeriodCashFlow 256900000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 220900000.00
dividendsPaid 70100000.00
changeToInventory -11500000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 228000000
changeInWorkingCapital -73600000.00
otherNonCashItems 118500000.00
freeCashFlow -7100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -122600000.00
netIncome 123300000.00
changeInCash 244900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 256900000.00
totalCashFromOperatingActivities 270000000.00
dividendsPaid 70800000.00
changeToInventory -26300000.00
salePurchaseOfStock -41300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 197000000
changeInWorkingCapital -72300000.00
otherNonCashItems 227700000.00
freeCashFlow 73000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -164500000.00
netIncome 210400000.00
changeInCash 2900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 300900000.00
depreciation 133400000.00
dividendsPaid 66200000.00
changeToInventory -4400000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -90400000.00
capitalExpenditures 148300000
changeInWorkingCapital -3700000.00
otherNonCashItems -53800000.00
freeCashFlow 152600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
netIncome 63500000.00
changeInCash -24300000.00
endPeriodCashFlow -24300000.00
totalCashFromOperatingActivities 63500000.00
otherCashflowsFromFinancingActivities -87800000.00
capitalExpenditures 87800000
otherNonCashItems -63500000.00
freeCashFlow -24300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -227700000.00
changeInCash -326300000.00
endPeriodCashFlow -326300000.00
totalCashFromOperatingActivities -227700000.00
otherCashflowsFromFinancingActivities -98600000.00
capitalExpenditures 98600000
otherNonCashItems 227700000.00
freeCashFlow -326300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 48200000.00
changeInCash -68700000.00
endPeriodCashFlow -68700000.00
totalCashFromOperatingActivities 48200000.00
otherCashflowsFromFinancingActivities -116900000.00
capitalExpenditures 116900000
otherNonCashItems -48200000.00
freeCashFlow -68700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 141000000.00
changeInCash -19200000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 141000000.00
otherCashflowsFromFinancingActivities -160200000.00
capitalExpenditures 160200000
otherNonCashItems -141000000.00
freeCashFlow -19200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 187600000.00
changeInCash -13300000.00
endPeriodCashFlow -13300000.00
totalCashFromOperatingActivities 187600000.00
otherCashflowsFromFinancingActivities -200900000.00
capitalExpenditures 200900000
otherNonCashItems -187600000.00
freeCashFlow -13300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 162700000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 162700000.00
otherCashflowsFromFinancingActivities -163200000.00
capitalExpenditures 163200000
otherNonCashItems -162700000.00
freeCashFlow -500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 150400000.00
changeInCash -6300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 150400000.00
otherCashflowsFromFinancingActivities -156700000.00
capitalExpenditures 156700000
otherNonCashItems -150400000.00
freeCashFlow -6300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 122400000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 122400000.00
otherCashflowsFromFinancingActivities -119100000.00
capitalExpenditures 119100000
otherNonCashItems -122400000.00
freeCashFlow 3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 93700000.00
netIncome 69500000.00
sellingGeneralAdministrative 64600000.00
grossProfit 141400000.00
reconciledDepreciation 22700000.00
ebit 79800000.00
ebitda 102500000.00
depreciationAndAmortization 22700000.00
operatingIncome 100200000.00
otherOperatingExpenses 270500000.00
interestExpense 8800000.00
taxProvision 24200000.00
interestIncome 8800000.00
netInterestIncome -8800000.00
extraordinaryItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 347300000.00
totalOperatingExpenses 64600000.00
costOfRevenue 205900000.00
totalOtherIncomeExpenseNet 25700000.00
netIncomeFromContinuingOps 69500000.00
netIncomeApplicableToCommonShares 69500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 60200000.00
sellingGeneralAdministrative 61900000.00
grossProfit 124000000.00
reconciledDepreciation 22200000.00
ebit 87000000.00
ebitda 89200000.00
depreciationAndAmortization 2200000.00
operatingIncome 87000000.00
otherOperatingExpenses 263300000.00
interestExpense 9200000.00
taxProvision 19800000.00
interestIncome 9200000.00
netInterestIncome -9200000.00
incomeTaxExpense 19800000.00
totalRevenue 325400000.00
totalOperatingExpenses 61900000.00
costOfRevenue 201400000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 60200000.00
netIncomeApplicableToCommonShares 60200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 63900000.00
netIncome 47300000.00
sellingGeneralAdministrative 62700000.00
grossProfit 112100000.00
reconciledDepreciation 20900000.00
ebit 70200000.00
ebitda 72600000.00
depreciationAndAmortization 2400000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 70200000.00
otherOperatingExpenses 260800000.00
interestExpense 8700000.00
taxProvision 16600000.00
interestIncome 8700000.00
netInterestIncome -8700000.00
incomeTaxExpense 16600000.00
totalRevenue 310200000.00
totalOperatingExpenses 62700000.00
costOfRevenue 198100000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 47500000.00
netIncomeApplicableToCommonShares 47300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 63300000.00
netIncome 48800000.00
sellingGeneralAdministrative 59100000.00
grossProfit 111500000.00
reconciledDepreciation 20200000.00
ebit 50000000.00
ebitda 70200000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 50000000.00
otherOperatingExpenses 252100000.00
interestExpense 9200000.00
taxProvision 14500000.00
interestIncome 9200000.00
netInterestIncome -8700000.00
extraordinaryItems 0.00
incomeTaxExpense 14500000.00
totalRevenue 304500000.00
totalOperatingExpenses 59100000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet 13300000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 48800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 67700000.00
netIncome 57500000.00
sellingGeneralAdministrative 66400000.00
grossProfit 117500000.00
reconciledDepreciation 21400000.00
ebit 73300000.00
ebitda 103200000.00
depreciationAndAmortization 29900000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 73300000.00
otherOperatingExpenses 266800000.00
interestExpense 7000000.00
taxProvision 13200000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
extraordinaryItems 3000000.00
incomeTaxExpense 13200000.00
totalRevenue 325000000.00
totalOperatingExpenses 59300000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 54700000.00
netIncomeApplicableToCommonShares 57500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 67200000.00
netIncome 52200000.00
sellingGeneralAdministrative 61500000.00
grossProfit 117900000.00
reconciledDepreciation 20900000.00
ebit 71600000.00
ebitda 100000000.00
depreciationAndAmortization 28400000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 71600000.00
otherOperatingExpenses 264600000.00
interestExpense 5800000.00
taxProvision 15000000.00
interestIncome 5800000.00
netInterestIncome -5800000.00
extraordinaryItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 321000000.00
totalOperatingExpenses 61500000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 52200000.00
netIncomeApplicableToCommonShares 52100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 44400000.00
sellingGeneralAdministrative 57200000.00
grossProfit 102200000.00
reconciledDepreciation 21200000.00
ebit 63200000.00
ebitda 85600000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 63200000.00
otherOperatingExpenses 237500000.00
interestExpense 5100000.00
taxProvision 15000000.00
interestIncome 5100000.00
netInterestIncome -5100000.00
extraordinaryItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 282600000.00
totalOperatingExpenses 57100000.00
costOfRevenue 180400000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 43800000.00
netIncomeApplicableToCommonShares 44400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 41900000.00
sellingGeneralAdministrative 66600000.00
grossProfit 102500000.00
reconciledDepreciation 22200000.00
ebit 40300000.00
ebitda 62500000.00
depreciationAndAmortization 22200000.00
nonOperatingIncomeNetOther -9900000.00
operatingIncome 55500000.00
otherOperatingExpenses 240900000.00
interestExpense 5500000.00
taxProvision 9400000.00
interestIncome 5500000.00
netInterestIncome -5400000.00
extraordinaryItems 0.00
incomeTaxExpense 9400000.00
totalRevenue 282500000.00
totalOperatingExpenses 60900000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet 15200000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 31200000.00
netIncomeApplicableToCommonShares 41900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 67400000.00
netIncome 50800000.00
sellingGeneralAdministrative 62300000.00
grossProfit 110700000.00
reconciledDepreciation 23000000.00
ebit 73200000.00
ebitda 96200000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 72100000.00
otherOperatingExpenses 243800000.00
interestExpense 6100000.00
taxProvision 16600000.00
interestIncome 6100000.00
netInterestIncome -6100000.00
extraordinaryItems 0.00
incomeTaxExpense 16600000.00
totalRevenue 292200000.00
totalOperatingExpenses 62300000.00
costOfRevenue 181500000.00
totalOtherIncomeExpenseNet 25100000.00
netIncomeFromContinuingOps 50800000.00
netIncomeApplicableToCommonShares 50700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 55100000.00
sellingGeneralAdministrative 60000000.00
grossProfit 104900000.00
reconciledDepreciation 25700000.00
ebit 70200000.00
ebitda 95900000.00
depreciationAndAmortization 25700000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 78300000.00
otherOperatingExpenses 235100000.00
interestExpense 5600000.00
taxProvision 19200000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
extraordinaryItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 280000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 175100000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 55100000.00
netIncomeApplicableToCommonShares 55000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 49700000.00
netIncome 35400000.00
sellingGeneralAdministrative 54400000.00
grossProfit 87500000.00
reconciledDepreciation 25600000.00
ebit 55400000.00
ebitda 81000000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 54100000.00
otherOperatingExpenses 218800000.00
interestExpense 5700000.00
taxProvision 12200000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
extraordinaryItems -2100000.00
incomeTaxExpense 12200000.00
totalRevenue 251900000.00
totalOperatingExpenses 54400000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet 22300000.00
discontinuedOperations -2100000.00
netIncomeFromContinuingOps 37700000.00
netIncomeApplicableToCommonShares 35400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 22800000.00
sellingGeneralAdministrative 163000000.00
grossProfit 82800000.00
reconciledDepreciation 22400000.00
ebit 26100000.00
ebitda 48500000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther 719200000.00
operatingIncome 44100000.00
otherOperatingExpenses 210400000.00
interestExpense 5400000.00
taxProvision 8300000.00
interestIncome 5400000.00
netInterestIncome -5100000.00
extraordinaryItems -12000000.00
incomeTaxExpense 8300000.00
totalRevenue 238700000.00
totalOperatingExpenses 54500000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet 20200000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 32400000.00
netIncomeApplicableToCommonShares 22800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 54000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 91200000.00
reconciledDepreciation 24100000.00
ebit 44500000.00
ebitda 68600000.00
depreciationAndAmortization 24100000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 72300000.00
otherOperatingExpenses 196100000.00
interestExpense 6100000.00
taxProvision 15200000.00
interestIncome 6100000.00
netInterestIncome -6100000.00
extraordinaryItems -200000.00
incomeTaxExpense 15200000.00
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totalOperatingExpenses 41000000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet 25300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 53400000.00
netIncomeApplicableToCommonShares 54000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 60900000.00
netIncome 50300000.00
sellingGeneralAdministrative 33000000.00
grossProfit 67800000.00
reconciledDepreciation 19300000.00
ebit 52700000.00
ebitda 72000000.00
depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 62400000.00
otherOperatingExpenses 168400000.00
interestExpense 5900000.00
taxProvision 11400000.00
interestIncome 5900000.00
netInterestIncome -5900000.00
extraordinaryItems 800000.00
incomeTaxExpense 11400000.00
totalRevenue 203200000.00
totalOperatingExpenses 33000000.00
costOfRevenue 135400000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 800000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 50300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax -300100000.00
netIncome -226200000.00
sellingGeneralAdministrative 34800000.00
grossProfit 91300000.00
reconciledDepreciation 18200000.00
ebit -293400000.00
ebitda -275200000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther -369400000.00
operatingIncome 76000000.00
otherOperatingExpenses 192200000.00
interestExpense 6700000.00
taxProvision -77500000.00
interestIncome 6700000.00
netInterestIncome -6700000.00
extraordinaryItems -3600000.00
incomeTaxExpense -77500000.00
totalRevenue 248700000.00
totalOperatingExpenses 34800000.00
costOfRevenue 157400000.00
totalOtherIncomeExpenseNet -349900000.00
discontinuedOperations -3600000.00
netIncomeFromContinuingOps 65700000.00
netIncomeApplicableToCommonShares -226200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 59800000.00
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sellingGeneralAdministrative 40000000.00
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reconciledDepreciation 19700000.00
ebit 46900000.00
ebitda 66600000.00
depreciationAndAmortization 19700000.00
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otherOperatingExpenses 198300000.00
interestExpense 6800000.00
taxProvision 8300000.00
interestIncome 6800000.00
netInterestIncome -3600000.00
extraordinaryItems -3800000.00
incomeTaxExpense 8300000.00
totalRevenue 246900000.00
totalOperatingExpenses 40000000.00
costOfRevenue 158300000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations -3800000.00
netIncomeFromContinuingOps 51500000.00
netIncomeApplicableToCommonShares 47600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 106700000.00
netIncome 73200000.00
sellingGeneralAdministrative 41300000.00
grossProfit 111700000.00
reconciledDepreciation 18600000.00
ebit 118400000.00
ebitda 137000000.00
depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 113300000.00
otherOperatingExpenses 206700000.00
interestExpense 11700000.00
taxProvision 16000000.00
interestIncome 11700000.00
netInterestIncome -11700000.00
extraordinaryItems -17500000.00
incomeTaxExpense 16000000.00
totalRevenue 277100000.00
totalOperatingExpenses 41300000.00
costOfRevenue 165400000.00
totalOtherIncomeExpenseNet 48000000.00
discontinuedOperations -17500000.00
netIncomeFromContinuingOps 90700000.00
netIncomeApplicableToCommonShares 73000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 83100000.00
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sellingGeneralAdministrative 37400000.00
grossProfit 103400000.00
reconciledDepreciation 18700000.00
ebit 92600000.00
ebitda 111300000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 87200000.00
otherOperatingExpenses 206000000.00
interestExpense 9500000.00
taxProvision 19400000.00
interestIncome 9500000.00
netInterestIncome -9500000.00
extraordinaryItems -9200000.00
incomeTaxExpense 19400000.00
totalRevenue 272000000.00
totalOperatingExpenses 37400000.00
costOfRevenue 168600000.00
totalOtherIncomeExpenseNet 26600000.00
discontinuedOperations -9200000.00
netIncomeFromContinuingOps 63700000.00
netIncomeApplicableToCommonShares 54500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 39100000.00
sellingGeneralAdministrative 55600000.00
grossProfit 91400000.00
reconciledDepreciation 15100000.00
ebit 60200000.00
ebitda 75300000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 54700000.00
otherOperatingExpenses 206300000.00
interestExpense 10400000.00
taxProvision 13400000.00
netInterestIncome -10400000.00
extraordinaryItems 2700000.00
incomeTaxExpense 13400000.00
totalRevenue 242100000.00
totalOperatingExpenses 55600000.00
costOfRevenue 150700000.00
totalOtherIncomeExpenseNet 24400000.00
discontinuedOperations 2700000.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares 39100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 39800000.00
ebitda 57700000.00
depreciationAndAmortization 17900000.00
nonOperatingIncomeNetOther 5200000.00
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otherOperatingExpenses 202100000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
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totalOperatingExpenses 45300000.00
costOfRevenue 156800000.00
totalOtherIncomeExpenseNet 20900000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -3900000.00
netIncomeApplicableToCommonShares 34600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80600000.00
minorityInterest 0.00
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reconciledDepreciation 17200000.00
ebit 90500000.00
ebitda 107700000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 9200000.00
operatingIncome 81300000.00
otherOperatingExpenses 197900000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 260500000.00
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costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 27900000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 66900000.00
netIncomeApplicableToCommonShares 76200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 40900000.00
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ebit 75100000.00
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depreciationAndAmortization 21500000.00
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otherOperatingExpenses 206800000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17700000.00
totalRevenue 248600000.00
totalOperatingExpenses 40900000.00
costOfRevenue 165900000.00
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discontinuedOperations -300000.00
netIncomeFromContinuingOps 50700000.00
netIncomeApplicableToCommonShares 47300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 37500000.00
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ebit 35800000.00
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interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 227300000.00
totalOperatingExpenses 37500000.00
costOfRevenue 156500000.00
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discontinuedOperations -13400000.00
netIncomeFromContinuingOps 43000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 17400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 33700000.00
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grossProfit 2500000.00
reconciledDepreciation 26300000.00
ebit 43300000.00
ebitda 69600000.00
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interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69400000.00
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totalOperatingExpenses -27100000.00
costOfRevenue -107000000.00
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discontinuedOperations -71100000.00
netIncomeFromContinuingOps 119700000.00
netIncomeApplicableToCommonShares 33700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61200000.00
minorityInterest 0.00
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sellingGeneralAdministrative 55800000.00
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ebit 70300000.00
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depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther 1300000.00
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interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17700000.00
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costOfRevenue 241000000.00
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discontinuedOperations 5900000.00
netIncomeFromContinuingOps 57800000.00
netIncomeApplicableToCommonShares 49400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70100000.00
minorityInterest 0.00
netIncome 41300000.00
sellingGeneralAdministrative 52400000.00
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ebit 79300000.00
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operatingIncome 78400000.00
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interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
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costOfRevenue 219700000.00
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discontinuedOperations -200000.00
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netIncomeApplicableToCommonShares 41300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55400000.00
minorityInterest 0.00
netIncome 30400000.00
sellingGeneralAdministrative 54600000.00
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ebit 64600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 315400000.00
totalOperatingExpenses 54600000.00
costOfRevenue 216100000.00
totalOtherIncomeExpenseNet 19900000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 33300000.00
netIncomeApplicableToCommonShares 30400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 18800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34500000.00
minorityInterest 0.00
netIncome 27100000.00
sellingGeneralAdministrative 60000000.00
grossProfit 85700000.00
reconciledDepreciation 19100000.00
ebit 23300000.00
ebitda 42400000.00
depreciationAndAmortization 19100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 6000000.00
totalRevenue 297900000.00
totalOperatingExpenses 60000000.00
costOfRevenue 212200000.00
totalOtherIncomeExpenseNet 15200000.00
discontinuedOperations -4200000.00
netIncomeFromContinuingOps 66200000.00
netIncomeApplicableToCommonShares 27100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63600000.00
minorityInterest 0.00
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ebit 74600000.00
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depreciationAndAmortization 19900000.00
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interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 334900000.00
totalOperatingExpenses 55700000.00
costOfRevenue 225200000.00
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discontinuedOperations 14700000.00
netIncomeFromContinuingOps 62800000.00
netIncomeApplicableToCommonShares 70600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41300000.00
minorityInterest 0.00
netIncome 16900000.00
sellingGeneralAdministrative 55800000.00
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reconciledDepreciation 20000000.00
ebit 57700000.00
ebitda 77700000.00
depreciationAndAmortization 20000000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 24700000.00
totalRevenue 314300000.00
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costOfRevenue 222800000.00
totalOtherIncomeExpenseNet 18100000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 25800000.00
netIncomeApplicableToCommonShares 16900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest 0.00
netIncome -9900000.00
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ebit 49500000.00
ebitda 79700000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 18300000.00
otherOperatingExpenses 544500000.00
interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 27100000.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 571800000.00
totalOperatingExpenses 104200000.00
costOfRevenue 440300000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11600000.00
netIncomeApplicableToCommonShares -9900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 19700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10300000.00
minorityInterest 0.00
netIncome -13800000.00
sellingGeneralAdministrative 127700000.00
grossProfit 137500000.00
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ebit -12800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 577400000.00
totalOperatingExpenses 127700000.00
costOfRevenue 439900000.00
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discontinuedOperations 36300000.00
netIncomeFromContinuingOps 57900000.00
netIncomeApplicableToCommonShares 74300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55200000.00
minorityInterest 0.00
netIncome 31800000.00
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ebit 73900000.00
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nonOperatingIncomeNetOther -13200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 24900000.00
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netIncomeApplicableToCommonShares 31800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55100000.00
minorityInterest 0.00
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ebit 42700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 25200000.00
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discontinuedOperations -300000.00
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netIncomeApplicableToCommonShares 29600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 39400000.00
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nonOperatingIncomeNetOther -700000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 20100000.00
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costOfRevenue 421900000.00
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discontinuedOperations 42800000.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 46600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 30600000.00
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minorityInterest 0.00
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ebit 14000000.00
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depreciationAndAmortization 31300000.00
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interestExpense 11700000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 587300000.00
totalOperatingExpenses 94200000.00
costOfRevenue 461100000.00
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discontinuedOperations -35900000.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares -3600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 114000000.00
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ebit 69100000.00
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depreciationAndAmortization 35400000.00
nonOperatingIncomeNetOther 100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26300000.00
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discontinuedOperations -200000.00
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netIncomeApplicableToCommonShares 31600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 45600000.00
minorityInterest 0.00
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ebit 58200000.00
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nonOperatingIncomeNetOther -400000.00
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discontinuedOperations -2100000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 47800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 32800000.00
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ebit 1100000.00
ebitda 30700000.00
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incomeTaxExpense 7500000.00
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costOfRevenue 527300000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
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ebit 93300000.00
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interestExpense 11400000.00
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incomeTaxExpense 26100000.00
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costOfRevenue 549800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 55900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 25900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
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incomeTaxExpense 11900000.00
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discontinuedOperations -200000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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incomeTaxExpense 20500000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
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ebit 41800000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
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2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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incomeTaxExpense 8800000.00
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costOfRevenue 536900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 48800000.00
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ebitda -775800000.00
depreciationAndAmortization -69000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63700000.00
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interestExpense 2100000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24500000.00
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costOfRevenue 747100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1346900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67100000.00
minorityInterest 0.00
netIncome 40200000.00
sellingGeneralAdministrative 151300000.00
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ebit 96400000.00
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interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 49600000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 48500000.00
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minorityInterest 0.00
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ebit -2100000.00
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otherOperatingExpenses 866600000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45900000.00
totalRevenue 861700000.00
totalOperatingExpenses 147000000.00
costOfRevenue 719600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40500000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67200000.00
minorityInterest 0.00
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ebit 69600000.00
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otherOperatingExpenses 869100000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21100000.00
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costOfRevenue 720800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35000000.00
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interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17700000.00
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costOfRevenue 718200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17300000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
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ebit 29500000.00
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depreciationAndAmortization 36400000.00
operatingIncome 7500000.00
otherOperatingExpenses 821100000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8700000.00
totalRevenue 840700000.00
totalOperatingExpenses 158600000.00
costOfRevenue 662500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 46600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133500000.00
minorityInterest 0.00
netIncome -108000000.00
sellingGeneralAdministrative 172000000.00
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ebit -49500000.00
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depreciationAndAmortization 45600000.00
operatingIncome -136200000.00
otherOperatingExpenses 966500000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25900000.00
totalRevenue 855300000.00
totalOperatingExpenses 202300000.00
costOfRevenue 764200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 23200000.00
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interestExpense 2200000.00
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nonRecurring 0.00
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incomeTaxExpense 20800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23200000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -900000.00
minorityInterest 0.00
netIncome -14500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2200000.00
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otherItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax -8100000.00
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ebit 62600000.00
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interestExpense 10300000.00
incomeTaxExpense -5900000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 5300000.00
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incomeTaxExpense 10000000.00
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costOfRevenue 677900000.00
totalOtherIncomeExpenseNet 3500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
incomeBeforeTax -42200000.00
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ebit 33200000.00
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incomeTaxExpense -7900000.00
totalRevenue 826900000.00
totalOperatingExpenses 146900000.00
costOfRevenue 646500000.00
totalOtherIncomeExpenseNet 300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
incomeBeforeTax 4000000.00
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interestExpense 2800000.00
incomeTaxExpense 2100000.00
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totalOperatingExpenses 160500000.00
costOfRevenue 608400000.00
totalOtherIncomeExpenseNet 500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax -2496700000.00
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ebit 108300000.00
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depreciationAndAmortization -100900000.00
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incomeTaxExpense -868700000.00
totalRevenue 753500000.00
totalOperatingExpenses 149800000.00
costOfRevenue 593100000.00
totalOtherIncomeExpenseNet 3200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 29400000.00
sellingGeneralAdministrative 160000000.00
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ebit 45400000.00
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otherOperatingExpenses 801000000.00
interestExpense 3700000.00
incomeTaxExpense 13100000.00
totalRevenue 846000000.00
totalOperatingExpenses 160600000.00
costOfRevenue 640400000.00
totalOtherIncomeExpenseNet -400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 27700000.00
sellingGeneralAdministrative 156300000.00
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ebit 49200000.00
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operatingIncome 55600000.00
otherOperatingExpenses 776600000.00
incomeTaxExpense 18400000.00
totalRevenue 825700000.00
totalOperatingExpenses 158500000.00
costOfRevenue 618100000.00
totalOtherIncomeExpenseNet -100000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome -571900000.00
sellingGeneralAdministrative 158600000.00
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ebit 35600000.00
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otherOperatingExpenses 712900000.00
incomeTaxExpense 9400000.00
totalRevenue 748000000.00
totalOperatingExpenses 159100000.00
costOfRevenue 553800000.00
totalOtherIncomeExpenseNet -500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax -5600000.00
netIncome -800000.00
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ebit 600000.00
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incomeTaxExpense -4800000.00
totalRevenue 736400000.00
totalOperatingExpenses 157900000.00
costOfRevenue 579700000.00
totalOtherIncomeExpenseNet -1800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 41200000.00
sellingGeneralAdministrative 150200000.00
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reconciledDepreciation 5700000.00
ebit 40900000.00
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operatingIncome 32900000.00
otherOperatingExpenses 762700000.00
incomeTaxExpense 10300000.00
totalRevenue 804900000.00
totalOperatingExpenses 157000000.00
costOfRevenue 605700000.00
totalOtherIncomeExpenseNet 1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 257600000.00
netIncome 202900000.00
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grossProfit 449100000.00
reconciledDepreciation 83700000.00
ebit 212000000.00
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nonOperatingIncomeNetOther 6000000.00
operatingIncome 212000000.00
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interestExpense 27100000.00
taxProvision 57700000.00
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netInterestIncome -26600000.00
extraordinaryItems 3000000.00
incomeTaxExpense 57700000.00
totalRevenue 1233100000.00
totalOperatingExpenses 237000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet 45600000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 199900000.00
netIncomeApplicableToCommonShares 202900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 242700000.00
netIncome 183200000.00
sellingGeneralAdministrative 233300000.00
grossProfit 405600000.00
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ebit 165000000.00
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interestIncome 100000.00
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extraordinaryItems -2100000.00
incomeTaxExpense 57400000.00
totalRevenue 1106600000.00
totalOperatingExpenses 237400000.00
costOfRevenue 701000000.00
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discontinuedOperations -2100000.00
netIncomeFromContinuingOps 175100000.00
netIncomeApplicableToCommonShares 183200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -126700000.00
netIncome -84100000.00
sellingGeneralAdministrative 163000000.00
grossProfit 333100000.00
reconciledDepreciation 84000000.00
ebit 169800000.00
ebitda -123600000.00
depreciationAndAmortization -293400000.00
nonOperatingIncomeNetOther 357400000.00
operatingIncome 169800000.00
otherOperatingExpenses 767100000.00
interestExpense 24100000.00
taxProvision -42600000.00
interestIncome 300000.00
netInterestIncome -23800000.00
extraordinaryItems -15000000.00
incomeTaxExpense -42600000.00
totalRevenue 936900000.00
totalOperatingExpenses 163300000.00
costOfRevenue 603800000.00
totalOtherIncomeExpenseNet -296500000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 200300000.00
netIncomeApplicableToCommonShares -99100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 299400000.00
netIncome 214500000.00
sellingGeneralAdministrative 174300000.00
grossProfit 395100000.00
reconciledDepreciation 72100000.00
ebit 317400000.00
ebitda 337800000.00
depreciationAndAmortization 20400000.00
operatingIncome 317400000.00
otherOperatingExpenses 817300000.00
interestExpense 38400000.00
taxProvision 57100000.00
interestIncome 38400000.00
netInterestIncome -35200000.00
extraordinaryItems -27800000.00
incomeTaxExpense 57100000.00
totalRevenue 1038100000.00
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totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations -27800000.00
netIncomeFromContinuingOps 242300000.00
netIncomeApplicableToCommonShares 214000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 16300000.00
incomeBeforeTax 242700000.00
netIncome 185900000.00
sellingGeneralAdministrative 159000000.00
grossProfit 333500000.00
reconciledDepreciation 79400000.00
ebit 202500000.00
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depreciationAndAmortization 79400000.00
nonOperatingIncomeNetOther 32500000.00
operatingIncome 249400000.00
otherOperatingExpenses 800800000.00
interestExpense 39200000.00
taxProvision 53100000.00
interestIncome 4300000.00
netInterestIncome -34900000.00
extraordinaryItems -3700000.00
incomeTaxExpense 53100000.00
totalRevenue 975300000.00
totalOperatingExpenses 159000000.00
costOfRevenue 641800000.00
totalOtherIncomeExpenseNet 107400000.00
discontinuedOperations -3700000.00
netIncomeFromContinuingOps 189600000.00
netIncomeApplicableToCommonShares 185300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 222100000.00
netIncome 154800000.00
sellingGeneralAdministrative 135700000.00
grossProfit 323800000.00
reconciledDepreciation 89200000.00
ebit 257500000.00
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depreciationAndAmortization 89200000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 255100000.00
otherOperatingExpenses 705500000.00
interestExpense 35400000.00
taxProvision 1500000.00
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netInterestIncome -35400000.00
extraordinaryItems -18500000.00
incomeTaxExpense 1500000.00
totalRevenue 893600000.00
totalOperatingExpenses 135700000.00
costOfRevenue 569800000.00
totalOtherIncomeExpenseNet 69400000.00
discontinuedOperations -101000000.00
netIncomeFromContinuingOps 220600000.00
netIncomeApplicableToCommonShares 118900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax 144300000.00
netIncome 104700000.00
sellingGeneralAdministrative 225200000.00
grossProfit 371200000.00
ebit 139400000.00
ebitda 228600000.00
depreciationAndAmortization 89200000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 184600000.00
otherOperatingExpenses 1088500000.00
interestExpense 49800000.00
taxProvision 50400000.00
interestIncome 2600000.00
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extraordinaryItems 5400000.00
nonRecurring 34500000.00
incomeTaxExpense 50400000.00
totalRevenue 1234500000.00
totalOperatingExpenses 225200000.00
costOfRevenue 863300000.00
totalOtherIncomeExpenseNet 48100000.00
discontinuedOperations 10800000.00
netIncomeFromContinuingOps 143200000.00
netIncomeApplicableToCommonShares 104700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 31100000.00
incomeBeforeTax 123900000.00
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sellingGeneralAdministrative 447200000.00
grossProfit 602800000.00
ebit 85200000.00
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depreciationAndAmortization 118300000.00
nonOperatingIncomeNetOther -18200000.00
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otherOperatingExpenses 2264400000.00
interestExpense 45300000.00
taxProvision 36700000.00
interestIncome 44600000.00
extraordinaryItems 36300000.00
nonRecurring 34300000.00
incomeTaxExpense 71300000.00
totalRevenue 2420000000.00
totalOperatingExpenses 447200000.00
costOfRevenue 1817200000.00
totalOtherIncomeExpenseNet 13600000.00
discontinuedOperations 41600000.00
netIncomeFromContinuingOps 52600000.00
netIncomeApplicableToCommonShares 94000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 30600000.00
incomeBeforeTax 185200000.00
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sellingGeneralAdministrative 398500000.00
grossProfit 583300000.00
ebit 112600000.00
ebitda 242000000.00
depreciationAndAmortization 129400000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 239100000.00
otherOperatingExpenses 2330500000.00
interestExpense 46000000.00
nonRecurring 10800000.00
incomeTaxExpense 83200000.00
totalRevenue 2515300000.00
totalOperatingExpenses 398500000.00
costOfRevenue 1932000000.00
totalOtherIncomeExpenseNet 46400000.00
discontinuedOperations -38200000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 63800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 32800000.00
incomeBeforeTax 171900000.00
netIncome 100500000.00
sellingGeneralAdministrative 443700000.00
grossProfit 622700000.00
ebit 131500000.00
ebitda 240500000.00
depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 238600000.00
otherOperatingExpenses 2540900000.00
interestExpense 68800000.00
incomeTaxExpense 71400000.00
totalRevenue 2719900000.00
totalOperatingExpenses 443700000.00
costOfRevenue 2097200000.00
totalOtherIncomeExpenseNet 61700000.00
discontinuedOperations -6400000.00
netIncomeFromContinuingOps 100500000.00
netIncomeApplicableToCommonShares 94100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 220500000.00
netIncome 131300000.00
sellingGeneralAdministrative 418300000.00
grossProfit 633200000.00
ebit 161100000.00
ebitda 273800000.00
depreciationAndAmortization 112700000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 271200000.00
otherOperatingExpenses 2404000000.00
interestExpense 53700000.00
nonRecurring -400000.00
incomeTaxExpense 76100000.00
totalRevenue 2618900000.00
totalOperatingExpenses 418300000.00
costOfRevenue 1985700000.00
totalOtherIncomeExpenseNet 59300000.00
discontinuedOperations -13100000.00
netIncomeFromContinuingOps 144400000.00
netIncomeApplicableToCommonShares 131300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 29200000.00
incomeBeforeTax 193100000.00
netIncome 112400000.00
sellingGeneralAdministrative 478300000.00
grossProfit 671600000.00
ebit 248200000.00
ebitda 362000000.00
depreciationAndAmortization 113800000.00
operatingIncome 239200000.00
otherOperatingExpenses 2611300000.00
interestExpense 48500000.00
incomeTaxExpense 80700000.00
totalRevenue 2859500000.00
totalOperatingExpenses 423400000.00
costOfRevenue 2187900000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeApplicableToCommonShares 112400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 32900000.00
incomeBeforeTax 66700000.00
netIncome 11000000.00
sellingGeneralAdministrative 531300000.00
grossProfit 611800000.00
ebit 125500000.00
ebitda 268800000.00
depreciationAndAmortization 143300000.00
operatingIncome 81100000.00
otherOperatingExpenses 2640900000.00
interestExpense 21200000.00
incomeTaxExpense 55700000.00
totalRevenue 2766400000.00
totalOperatingExpenses 486300000.00
costOfRevenue 2154600000.00
totalOtherIncomeExpenseNet -37600000.00
netIncomeApplicableToCommonShares 11000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 38000000.00
incomeBeforeTax 75200000.00
netIncome 77700000.00
sellingGeneralAdministrative 552400000.00
grossProfit 621000000.00
ebit 108600000.00
ebitda 255400000.00
depreciationAndAmortization 146800000.00
operatingIncome 90600000.00
otherOperatingExpenses 2671400000.00
interestExpense 17700000.00
incomeTaxExpense -2500000.00
totalRevenue 2780000000.00
totalOperatingExpenses 512400000.00
costOfRevenue 2159000000.00
totalOtherIncomeExpenseNet -15700000.00
netIncomeApplicableToCommonShares 77700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 38800000.00
incomeBeforeTax 189400000.00
netIncome 81000000.00
sellingGeneralAdministrative 579900000.00
grossProfit 761000000.00
ebit 237100000.00
ebitda 386900000.00
depreciationAndAmortization 149800000.00
operatingIncome 210900000.00
otherOperatingExpenses 3155900000.00
interestExpense 30800000.00
incomeTaxExpense 109000000.00
totalRevenue 3393000000.00
totalOperatingExpenses 523900000.00
costOfRevenue 2632000000.00
totalOtherIncomeExpenseNet -16900000.00
netIncomeApplicableToCommonShares 80400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 43800000.00
incomeBeforeTax 259200000.00
netIncome 145300000.00
sellingGeneralAdministrative 613500000.00
grossProfit 864400000.00
ebit 278900000.00
ebitda 416700000.00
depreciationAndAmortization 137800000.00
operatingIncome 296700000.00
otherOperatingExpenses 3253500000.00
interestExpense 55000000.00
incomeTaxExpense 106400000.00
totalRevenue 3549700000.00
totalOperatingExpenses 568200000.00
costOfRevenue 2685300000.00
totalOtherIncomeExpenseNet 63300000.00
netIncomeApplicableToCommonShares 152800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 48800000.00
incomeBeforeTax 7100000.00
netIncome 2200000.00
sellingGeneralAdministrative 144000000.00
grossProfit 156900000.00
ebit 15900000.00
ebitda 48100000.00
depreciationAndAmortization 32200000.00
operatingIncome 16500000.00
otherOperatingExpenses 799100000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 817300000.00
totalOperatingExpenses 138700000.00
costOfRevenue 660400000.00
totalOtherIncomeExpenseNet 7600000.00
netIncomeApplicableToCommonShares 1427500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 48500000.00
incomeBeforeTax 102300000.00
netIncome 111100000.00
sellingGeneralAdministrative 654300000.00
grossProfit 737300000.00
ebit 145700000.00
ebitda 286700000.00
depreciationAndAmortization 141000000.00
operatingIncome 99100000.00
otherOperatingExpenses 3436100000.00
interestExpense 8500000.00
incomeTaxExpense 1600000.00
totalRevenue 3558400000.00
totalOperatingExpenses 615000000.00
costOfRevenue 2821100000.00
totalOtherIncomeExpenseNet 15900000.00
netIncomeApplicableToCommonShares 100700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 46600000.00
incomeBeforeTax -54200000.00
netIncome -79700000.00
sellingGeneralAdministrative 633400000.00
grossProfit 686300000.00
ebit 122900000.00
ebitda 273900000.00
depreciationAndAmortization 151000000.00
operatingIncome -42200000.00
otherOperatingExpenses 3509500000.00
interestExpense 8400000.00
incomeTaxExpense 25100000.00
totalRevenue 3497300000.00
totalOperatingExpenses 698500000.00
costOfRevenue 2811000000.00
totalOtherIncomeExpenseNet -103500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax -41000000.00
netIncome -39300000.00
sellingGeneralAdministrative 603100000.00
grossProfit 661600000.00
ebit 117500000.00
ebitda 291100000.00
depreciationAndAmortization 173600000.00
operatingIncome -10400000.00
otherOperatingExpenses 3251400000.00
interestExpense 10300000.00
incomeTaxExpense -1700000.00
totalRevenue 3259000000.00
totalOperatingExpenses 654000000.00
costOfRevenue 2597400000.00
totalOtherIncomeExpenseNet -89200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax -2376800000.00
netIncome -2142800000.00
sellingGeneralAdministrative 624900000.00
grossProfit 767800000.00
ebit -2337300000.00
ebitda 138800000.00
depreciationAndAmortization 2476100000.00
operatingIncome -2337300000.00
otherOperatingExpenses 3031300000.00
interestExpense 0.00
incomeTaxExpense -827800000.00
totalRevenue 3172300000.00
totalOperatingExpenses 626800000.00
costOfRevenue 2404500000.00
totalOtherIncomeExpenseNet 2200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 115700000.00
netIncome 92800000.00
sellingGeneralAdministrative 596200000.00
grossProfit 773600000.00
ebit 146800000.00
ebitda 169600000.00
depreciationAndAmortization 22800000.00
operatingIncome 140100000.00
otherOperatingExpenses 2989800000.00
interestExpense 0.00
incomeTaxExpense 42500000.00
totalRevenue 3135400000.00
totalOperatingExpenses 628000000.00
costOfRevenue 2361800000.00
totalOtherIncomeExpenseNet -1200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -130400000.00
netIncome 12200000.00
sellingGeneralAdministrative 546300000.00
grossProfit 806100000.00
ebit 292500000.00
ebitda 316400000.00
depreciationAndAmortization 23900000.00
operatingIncome -100000.00
otherOperatingExpenses 2785900000.00
interestExpense 0.00
incomeTaxExpense -41400000.00
totalRevenue 3003800000.00
totalOperatingExpenses 588200000.00
costOfRevenue 2197700000.00
totalOtherIncomeExpenseNet -74600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 14300000.00
sellingGeneralAdministrative 683000000.00
grossProfit 1153500000.00
ebit 450200000.00
ebitda 619400000.00
depreciationAndAmortization 169200000.00
operatingIncome 127800000.00
otherOperatingExpenses 3000200000.00
interestExpense 0.00
incomeTaxExpense 14900000.00
totalRevenue 3443800000.00
totalOperatingExpenses 709900000.00
costOfRevenue 2290300000.00
totalOtherIncomeExpenseNet -6600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax -20600000.00
netIncome -9300000.00
sellingGeneralAdministrative 522000000.00
grossProfit 907600000.00
ebit 302000000.00
ebitda 444700000.00
depreciationAndAmortization 142700000.00
operatingIncome 39900000.00
otherOperatingExpenses 2445900000.00
interestExpense 0.00
incomeTaxExpense -11300000.00
totalRevenue 2746200000.00
totalOperatingExpenses 607300000.00
costOfRevenue 1838600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 296200000.00
netIncome 185000000.00
sellingGeneralAdministrative 385300000.00
grossProfit 737000000.00
ebit 322000000.00
ebitda 353900000.00
depreciationAndAmortization 31900000.00
operatingIncome 322000000.00
otherOperatingExpenses 1847000000.00
interestExpense 0.00
incomeTaxExpense 111200000.00
totalRevenue 2198700000.00
totalOperatingExpenses 385300000.00
costOfRevenue 1461700000.00
totalOtherIncomeExpenseNet -2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 240200000.00
netIncome 155900000.00
sellingGeneralAdministrative 413200000.00
grossProfit 696500000.00
ebit 255900000.00
ebitda 336700000.00
depreciationAndAmortization 80800000.00
operatingIncome 255900000.00
otherOperatingExpenses 1873100000.00
interestExpense 0.00
incomeTaxExpense 75400000.00
totalRevenue 2156400000.00
totalOperatingExpenses 413200000.00
costOfRevenue 1459900000.00
totalOtherIncomeExpenseNet -53400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 123300000.00
sellingGeneralAdministrative 397100000.00
grossProfit 675200000.00
ebit 44100000.00
ebitda 348000000.00
depreciationAndAmortization 303900000.00
operatingIncome 44100000.00
otherOperatingExpenses 1806800000.00
interestExpense 0.00
incomeTaxExpense -5400000.00
totalRevenue 2084900000.00
totalOperatingExpenses 397100000.00
costOfRevenue 1409700000.00
totalOtherIncomeExpenseNet -69900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 304500000.00
netIncome 210400000.00
sellingGeneralAdministrative 514800000.00
grossProfit 848000000.00
ebit 332800000.00
ebitda 466200000.00
depreciationAndAmortization 133400000.00
operatingIncome 333200000.00
otherOperatingExpenses 2419500000.00
interestExpense 0.00
incomeTaxExpense 94100000.00
totalRevenue 2752700000.00
totalOperatingExpenses 514800000.00
costOfRevenue 1904700000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 63500000.00
sellingGeneralAdministrative 347800000.00
grossProfit 578500000.00
ebit 98500000.00
ebitda 326100000.00
depreciationAndAmortization 227600000.00
operatingIncome 98500000.00
otherOperatingExpenses 1634300000.00
interestExpense 0.00
incomeTaxExpense -60400000.00
totalRevenue 1865000000.00
totalOperatingExpenses 347800000.00
costOfRevenue 1286500000.00
totalOtherIncomeExpenseNet -95400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -199900000.00
netIncome -227700000.00
sellingGeneralAdministrative 296900000.00
grossProfit 533600000.00
ebit -31900000.00
ebitda 404700000.00
depreciationAndAmortization 436600000.00
operatingIncome -31900000.00
otherOperatingExpenses 1675300000.00
interestExpense 0.00
incomeTaxExpense 27800000.00
totalRevenue 1912000000.00
totalOperatingExpenses 296900000.00
costOfRevenue 1378400000.00
totalOtherIncomeExpenseNet -168000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 99100000.00
netIncome 48200000.00
sellingGeneralAdministrative 341100000.00
grossProfit 512100000.00
ebit 120100000.00
ebitda 192000000.00
depreciationAndAmortization 71900000.00
operatingIncome 120100000.00
otherOperatingExpenses 1657700000.00
interestExpense 0.00
incomeTaxExpense 50900000.00
totalRevenue 1828700000.00
totalOperatingExpenses 341100000.00
costOfRevenue 1316600000.00
totalOtherIncomeExpenseNet -21000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 275100000.00
netIncome 141000000.00
sellingGeneralAdministrative 340600000.00
grossProfit 549800000.00
ebit 262200000.00
ebitda 196300000.00
depreciationAndAmortization -65900000.00
operatingIncome 262200000.00
otherOperatingExpenses 1656100000.00
interestExpense 0.00
incomeTaxExpense 134100000.00
totalRevenue 1865300000.00
totalOperatingExpenses 340600000.00
costOfRevenue 1315500000.00
totalOtherIncomeExpenseNet 12900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 238500000.00
netIncome 187600000.00
sellingGeneralAdministrative 303800000.00
grossProfit 559400000.00
ebit 250100000.00
ebitda 267200000.00
depreciationAndAmortization 17100000.00
operatingIncome 250100000.00
otherOperatingExpenses 1577100000.00
interestExpense 0.00
incomeTaxExpense 50900000.00
totalRevenue 1832700000.00
totalOperatingExpenses 303800000.00
costOfRevenue 1273300000.00
totalOtherIncomeExpenseNet -11600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 213300000.00
netIncome 162700000.00
sellingGeneralAdministrative 309000000.00
grossProfit 537000000.00
ebit 226400000.00
ebitda 241100000.00
depreciationAndAmortization 14700000.00
operatingIncome 226400000.00
otherOperatingExpenses 1562700000.00
interestExpense 0.00
incomeTaxExpense 50600000.00
totalRevenue 1790700000.00
totalOperatingExpenses 309000000.00
costOfRevenue 1253700000.00
totalOtherIncomeExpenseNet -13100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 203600000.00
netIncome 150400000.00
sellingGeneralAdministrative 288800000.00
grossProfit 496700000.00
ebit 207900000.00
ebitda 212200000.00
depreciationAndAmortization 4300000.00
operatingIncome 207900000.00
otherOperatingExpenses 1400800000.00
interestExpense 0.00
incomeTaxExpense 53200000.00
totalRevenue 1608700000.00
totalOperatingExpenses 288800000.00
costOfRevenue 1112000000.00
totalOtherIncomeExpenseNet -4300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 162400000.00
netIncome 122400000.00
sellingGeneralAdministrative 240300000.00
grossProfit 405800000.00
ebit 165500000.00
ebitda 168600000.00
depreciationAndAmortization 3100000.00
operatingIncome 165500000.00
otherOperatingExpenses 1129500000.00
interestExpense 0.00
incomeTaxExpense 40000000.00
totalRevenue 1295000000.00
totalOperatingExpenses 240300000.00
costOfRevenue 889200000.00
totalOtherIncomeExpenseNet -3100000.00
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