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Anixter International, Inc. занимается распространением решений для сетей и систем безопасности, электрических и электронных систем, а также для электроснабжения. Он работает в следующих сегментах: Решения для сетей и безопасности (NSS), Электрические и электронные решения (EES) и Решения общего пользования (UPS). Сегмент NSS фокусируется на поставках продуктов и индивидуальных решений для цепочки поставок клиентам в различных отраслях, включая технологии, финансы, поставщиков телекоммуникационных услуг, транспорт, образование, правительство, здравоохранение и розничную торговлю. Сегмент EES занимается поставками проводов и кабелей, систем управления, питания и оборудования, осветительных и электрических оптовых продуктов, а также индивидуальными решениями для цепочек поставок на коммерческом и промышленном рынках, а также на рынке производителей оригинального оборудования. Сегмент ИБП состоит из поставок электрической передачи и распределения продукции; материалы для технического обслуживания, ремонта и эксплуатации электростанций и интеллектуальные энергосистемы; и управление материально-техническим снабжением и аутсорсинг закупок для производства электроэнергии и распределения электроэнергии. Компания была основана в 1957 году и имеет штаб-квартиру Glenview, IL.

General
Code AXE
Type Common Stock
Name Anixter International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0352901054
LEI 529900ZMALH8DA7UJT76
CUSIP 035290105
CIK 52795
EmployerIdNumber 94-1658138
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-19
Address 2301 Patriot Boulevard, Glenview, IL, United States, 60026
Phone 224 521 8000
WebURL http://www.anixter.com
FullTimeEmployees 9400
UpdatedAt 2020-10-15
Highlights
MarketCapitalization 3327046656
MarketCapitalizationMln 3327.0467
EBITDA 435300000
PERatio 12.9431
PEGRatio 3.0408
WallStreetTargetPrice 93.5
BookValue 53.316
DividendYield 0
EarningsShare 7.55
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 6.18
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.48
MostRecentQuarter 2020-03-31
ProfitMargin 0.0295
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0473
ReturnOnEquityTTM 0.1503
RevenueTTM 8808800256
RevenuePerShareTTM 257.567
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 1775800000
DilutedEpsTTM 7.55
QuarterlyEarningsGrowthYOY -0.096

Financials / Income Statement / quarterly / net Income

34.8M
2018-06-30
47.6M
2018-09-30
41.8M
2018-12-31
39.1M
2019-03-31
63.5M
2019-06-30
59.3M
2019-09-30
101M
2019-12-31
35.7M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

2.138B
2018-06-30
2.179B
2018-09-30
2.119B
2018-12-31
2.109B
2019-03-31
2.263B
2019-06-30
2.222B
2019-09-30
2.252B
2019-12-31
2.072B
2020-03-31

Earnings / History / epsActual

1.53
2018-06-30
1.61
2018-09-30
1.53
2018-12-31
1.33
2019-03-31
2.05
2019-06-30
1.92
2019-09-30
2.18
2019-12-31
1.28
2020-03-31
Valuation
TrailingPE 12.9431
ForwardPE 18.4162
PriceSalesTTM 0.3821
PriceBookMRQ 1.8148
EnterpriseValue 0
EnterpriseValueRevenue 0.5261
EnterpriseValueEbitda 10.7746
SharesStats
SharesOutstanding 34001500
SharesFloat 33508808
PercentInsiders 10.248
PercentInstitutions 83.878
Technicals
Beta 1.401
52WeekHigh 0
52WeekLow 0
50DayMA 97.5056
200DayMA 93.9907
SharesShort 2723934
SharesShortPriorMonth 2686584
ShortRatio 8.16
ShortPercent 0.1083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 4950500000.00
intangibleAssets 342900000.00
otherCurrentAssets 52300000.00
totalLiab 3117200000.00
totalStockholderEquity 1833300000.00
commonStock 34400000.00
retainedEarnings 1819500000.00
otherLiab 170300000.00
goodWill 810000000.00
otherAssets 126800000.00
cash 282000000.00
totalCurrentLiabilities 1420900000.00
otherStockholderEquity -331700000.00
propertyPlantEquipment 438300000.00
totalCurrentAssets 3232500000.00
netTangibleAssets 680400000.00
netReceivables 1533000000.00
longTermDebt 1308900000.00
inventory 1365200000.00
accountsPayable 1104800000.00
commonStockTotalEquity 34400000.00
retainedEarningsTotalEquity 1819500000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 1718000000.00
capitalLeaseObligations 280200000.00
longTermDebtTotal 1316800000.00
nonCurrentLiabilitiesOther 170300000.00
nonCurrentLiabilitiesTotal 1696300000.00
capitalSurpluse 311100000.00
liabilitiesAndStockholdersEquity 4950500000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 436500000.00
accumulatedDepreciation -261700000.00
commonStockSharesOutstanding 34385716.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4808900000.00
intangibleAssets 361200000.00
otherCurrentAssets 63300000.00
totalLiab 2948000000.00
totalStockholderEquity 1860900000.00
commonStock 34200000.00
retainedEarnings 1783800000.00
otherLiab 175700000.00
goodWill 828700000.00
otherAssets 132900000.00
cash 79600000.00
totalCurrentLiabilities 1493500000.00
otherStockholderEquity -267300000.00
propertyPlantEquipment 448200000.00
totalCurrentAssets 3037900000.00
netTangibleAssets 671000000.00
netReceivables 1540300000.00
longTermDebt 1053700000.00
inventory 1354700000.00
accountsPayable 1100300000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 1771000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 1059700000.00
nonCurrentLiabilitiesOther 175700000.00
nonCurrentLiabilitiesTotal 1454500000.00
capitalSurpluse 310200000.00
cashAndShortTermInvestments 79600000.00
commonStockSharesOutstanding 34000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4868500000.00
intangibleAssets 365900000.00
otherCurrentAssets 46300000.00
totalLiab 3117100000.00
totalStockholderEquity 1751400000.00
otherCurrentLiab 58600000.00
commonStock 34200000.00
retainedEarnings 1682800000.00
otherLiab 192700000.00
goodWill 833300000.00
otherAssets 110000000.00
cash 95700000.00
totalCurrentLiabilities 1640200000.00
otherStockholderEquity -272900000.00
propertyPlantEquipment 419900000.00
totalCurrentAssets 3139400000.00
netTangibleAssets 552200000.00
netReceivables 1658300000.00
longTermDebt 1079100000.00
inventory 1339100000.00
accountsPayable 1266500000.00
commonStockTotalEquity 34200000.00
retainedEarningsTotalEquity 1682800000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1729100000.00
capitalLeaseObligations 263700000.00
longTermDebtTotal 1083200000.00
nonCurrentLiabilitiesOther 192700000.00
nonCurrentLiabilitiesTotal 1476900000.00
capitalSurpluse 307300000.00
liabilitiesAndStockholdersEquity 4868500000.00
cashAndShortTermInvestments 95700000.00
propertyPlantAndEquipmentGross 420600000.00
accumulatedDepreciation -253500000.00
commonStockSharesOutstanding 34194301.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4910700000.00
intangibleAssets 377500000.00
otherCurrentAssets 44200000.00
totalLiab 3212800000.00
totalStockholderEquity 1697900000.00
otherCurrentLiab 56900000.00
commonStock 34100000.00
retainedEarnings 1623500000.00
otherLiab 195800000.00
goodWill 838400000.00
otherAssets 103500000.00
cash 52000000.00
totalCurrentLiabilities 1535700000.00
shortTermDebt 56900000.00
shortLongTermDebt 56900000.00
otherStockholderEquity -259900000.00
propertyPlantEquipment 391500000.00
totalCurrentAssets 3199800000.00
netTangibleAssets 482000000.00
netReceivables 1691400000.00
longTermDebt 1299800000.00
inventory 1412200000.00
accountsPayable 1197900000.00
commonStockTotalEquity 34100000.00
retainedEarningsTotalEquity 1623500000.00
nonCurrrentAssetsOther 103500000.00
nonCurrentAssetsTotal 1710900000.00
capitalLeaseObligations 238400000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 195800000.00
nonCurrentLiabilitiesTotal 1677100000.00
capitalSurpluse 300200000.00
liabilitiesAndStockholdersEquity 4910700000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 413100000.00
accumulatedDepreciation -251500000.00
commonStockSharesOutstanding 34085359.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 4869700000.00
intangibleAssets 385300000.00
otherCurrentAssets 43600000.00
totalLiab 3249000000.00
totalStockholderEquity 1620700000.00
otherCurrentLiab 58700000.00
commonStock 34100000.00
retainedEarnings 1560000000.00
otherLiab 197700000.00
goodWill 834900000.00
otherAssets 95500000.00
cash 77000000.00
totalCurrentLiabilities 1501600000.00
shortTermDebt 58700000.00
shortLongTermDebt 58700000.00
otherStockholderEquity -540000000.00
propertyPlantEquipment 161700000.00
totalCurrentAssets 3158100000.00
netTangibleAssets 400500000.00
netReceivables 1593700000.00
longTermDebt 1368300000.00
inventory 1443800000.00
accountsPayable 1442900000.00
commonStockTotalEquity 34100000.00
retainedEarningsTotalEquity 1560000000.00
nonCurrrentAssetsOther 329700000.00
nonCurrentAssetsTotal 1711600000.00
capitalLeaseObligations 242200000.00
longTermDebtTotal 1368300000.00
nonCurrentLiabilitiesOther 379100000.00
nonCurrentLiabilitiesTotal 1747400000.00
capitalSurpluse 296600000.00
liabilitiesAndStockholdersEquity 4869700000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 404200000.00
accumulatedDepreciation -242500000.00
commonStockSharesOutstanding 34071813.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4653100000.00
intangibleAssets 392900000.00
otherCurrentAssets 50600000.00
totalLiab 3082700000.00
totalStockholderEquity 1570400000.00
otherCurrentLiab 309000000.00
commonStock 33900000.00
retainedEarnings 1513200000.00
otherLiab 201900000.00
goodWill 832000000.00
otherAssets 92900000.00
cash 81000000.00
totalCurrentLiabilities 1629000000.00
otherStockholderEquity -269400000.00
propertyPlantEquipment 163300000.00
totalCurrentAssets 3172000000.00
netTangibleAssets 345500000.00
netReceivables 1600000000.00
longTermDebt 1251800000.00
inventory 1440400000.00
accountsPayable 1629000000.00
commonStockTotalEquity 33900000.00
retainedEarningsTotalEquity 1513200000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 1481100000.00
longTermDebtTotal 1251800000.00
nonCurrentLiabilitiesOther 201900000.00
nonCurrentLiabilitiesTotal 1453700000.00
capitalSurpluse 292700000.00
liabilitiesAndStockholdersEquity 4653100000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 398400000.00
accumulatedDepreciation -235100000.00
commonStockSharesOutstanding 33862704.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 4625600000.00
intangibleAssets 405000000.00
otherCurrentAssets 45600000.00
totalLiab 3061500000.00
totalStockholderEquity 1564100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23200000.00
commonStock 33900000.00
retainedEarnings 1471400000.00
otherLiab 195500000.00
goodWill 833400000.00
otherAssets 108500000.00
cash 69900000.00
totalCurrentLiabilities 1951600000.00
shortTermDebt 349300000.00
shortLongTermDebt 349300000.00
otherStockholderEquity -231200000.00
propertyPlantEquipment 162100000.00
totalCurrentAssets 3116600000.00
netTangibleAssets 325700000.00
shortTermInvestments 0.00
netReceivables 1637500000.00
longTermDebt 914400000.00
inventory 1363600000.00
accountsPayable 1602300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 1509000000.00
longTermDebtTotal 914400000.00
nonCurrentLiabilitiesOther 195500000.00
nonCurrentLiabilitiesTotal 1109900000.00
capitalSurpluse 290000000.00
liabilitiesAndStockholdersEquity 4625600000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 404200000.00
accumulatedDepreciation -242100000.00
commonStockSharesOutstanding 33853031.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4501500000.00
intangibleAssets 414700000.00
otherCurrentAssets 42900000.00
totalLiab 2994100000.00
totalStockholderEquity 1507400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9600000.00
commonStock 33800000.00
retainedEarnings 1423800000.00
otherLiab 196200000.00
goodWill 833600000.00
otherAssets 106800000.00
cash 110400000.00
totalCurrentLiabilities 1811300000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
otherStockholderEquity -238400000.00
propertyPlantEquipment 165900000.00
totalCurrentAssets 2980500000.00
netTangibleAssets 259100000.00
shortTermInvestments 0.00
netReceivables 1558200000.00
longTermDebt 986600000.00
inventory 1269000000.00
accountsPayable 1462300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1423800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106800000.00
nonCurrentAssetsTotal 1521000000.00
longTermDebtTotal 986600000.00
nonCurrentLiabilitiesOther 196200000.00
nonCurrentLiabilitiesTotal 1182800000.00
capitalSurpluse 288200000.00
liabilitiesAndStockholdersEquity 4501500000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 402300000.00
accumulatedDepreciation -236400000.00
commonStockSharesOutstanding 33823888.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4277300000.00
intangibleAssets 367800000.00
otherCurrentAssets 42900000.00
totalLiab 2785400000.00
totalStockholderEquity 1491900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254900000.00
commonStock 33800000.00
retainedEarnings 1389000000.00
otherLiab 200400000.00
goodWill 773600000.00
otherAssets 1251600000.00
cash 78700000.00
totalCurrentLiabilities 1298900000.00
shortTermDebt 1286100000.00
shortLongTermDebt 1286100000.00
otherStockholderEquity -213300000.00
propertyPlantEquipment 157200000.00
totalCurrentAssets 2868500000.00
netTangibleAssets 350500000.00
shortTermInvestments 0.00
netReceivables 1476300000.00
longTermDebt 1286100000.00
inventory 1270600000.00
accountsPayable 1298900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 1408800000.00
longTermDebtTotal 1286100000.00
nonCurrentLiabilitiesOther 200400000.00
nonCurrentLiabilitiesTotal 1486500000.00
capitalSurpluse 282400000.00
liabilitiesAndStockholdersEquity 4277300000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 385500000.00
accumulatedDepreciation -228300000.00
commonStockSharesOutstanding 33803463.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4252200000.00
intangibleAssets 378800000.00
otherCurrentAssets 44900000.00
totalLiab 2793200000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269200000.00
commonStock 33700000.00
retainedEarnings 1356900000.00
otherLiab 194500000.00
goodWill 778100000.00
otherAssets 1264100000.00
cash 116000000.00
totalCurrentLiabilities 1350800000.00
shortTermDebt 1247900000.00
shortLongTermDebt 1247900000.00
otherStockholderEquity -210300000.00
propertyPlantEquipment 154300000.00
totalCurrentAssets 2833800000.00
netTangibleAssets 302100000.00
shortTermInvestments 0.00
netReceivables 1434200000.00
longTermDebt 1247900000.00
inventory 1238700000.00
accountsPayable 1350800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 1418400000.00
longTermDebtTotal 1247900000.00
nonCurrentLiabilitiesOther 194500000.00
nonCurrentLiabilitiesTotal 1442400000.00
capitalSurpluse 278700000.00
liabilitiesAndStockholdersEquity 4252200000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 376900000.00
accumulatedDepreciation -222600000.00
commonStockSharesOutstanding 33657466.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 4252500000.00
intangibleAssets 394400000.00
otherCurrentAssets 46200000.00
totalLiab 2796200000.00
totalStockholderEquity 1456300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264400000.00
commonStock 33600000.00
retainedEarnings 1356600000.00
otherLiab 154400000.00
goodWill 779300000.00
otherAssets 1264100000.00
cash 76900000.00
totalCurrentLiabilities 1371700000.00
shortTermDebt 1270100000.00
shortLongTermDebt 1270100000.00
otherStockholderEquity -207400000.00
propertyPlantEquipment 150900000.00
totalCurrentAssets 2837500000.00
netTangibleAssets 282600000.00
shortTermInvestments 0.00
netReceivables 1482500000.00
longTermDebt 1270100000.00
inventory 1231900000.00
accountsPayable 1371700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 1415000000.00
longTermDebtTotal 1270100000.00
nonCurrentLiabilitiesOther 154400000.00
nonCurrentLiabilitiesTotal 1424500000.00
capitalSurpluse 273500000.00
liabilitiesAndStockholdersEquity 4252500000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 370200000.00
accumulatedDepreciation -219300000.00
commonStockSharesOutstanding 33620740.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 4203900000.00
intangibleAssets 400200000.00
otherCurrentAssets 45100000.00
totalLiab 2807500000.00
totalStockholderEquity 1396400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224200000.00
commonStock 33600000.00
retainedEarnings 1318900000.00
otherLiab 157900000.00
goodWill 771400000.00
otherAssets 1259500000.00
cash 178000000.00
totalCurrentLiabilities 1318400000.00
shortTermDebt 1331200000.00
shortLongTermDebt 1331200000.00
otherStockholderEquity -452000000.00
propertyPlantEquipment 147700000.00
totalCurrentAssets 2796700000.00
netTangibleAssets 224800000.00
shortTermInvestments 0.00
netReceivables 1382400000.00
longTermDebt 1331200000.00
inventory 1191200000.00
accountsPayable 1318400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1318900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 1407200000.00
longTermDebtTotal 1331200000.00
nonCurrentLiabilitiesOther 157900000.00
nonCurrentLiabilitiesTotal 1489100000.00
capitalSurpluse 269900000.00
liabilitiesAndStockholdersEquity 4203900000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 368700000.00
accumulatedDepreciation -221000000.00
commonStockSharesOutstanding 33595190.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 4040200000.00
intangibleAssets 407300000.00
otherCurrentAssets 43000000.00
totalLiab 2697600000.00
totalStockholderEquity 1342600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222200000.00
commonStock 33600000.00
retainedEarnings 1278800000.00
otherLiab 157200000.00
goodWill 767200000.00
otherAssets 1260700000.00
cash 118200000.00
totalCurrentLiabilities 1202800000.00
shortTermDebt 1337600000.00
shortLongTermDebt 1337600000.00
otherStockholderEquity -235900000.00
propertyPlantEquipment 142100000.00
totalCurrentAssets 2637400000.00
netTangibleAssets 168100000.00
shortTermInvestments 0.00
netReceivables 1320200000.00
longTermDebt 1337600000.00
inventory 1156000000.00
accountsPayable 1202800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 1402800000.00
longTermDebtTotal 1337600000.00
nonCurrentLiabilitiesOther 157200000.00
nonCurrentLiabilitiesTotal 1494800000.00
capitalSurpluse 266100000.00
liabilitiesAndStockholdersEquity 4040200000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 351900000.00
accumulatedDepreciation -209800000.00
commonStockSharesOutstanding 33574210.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4093600000.00
intangibleAssets 415400000.00
otherCurrentAssets 41900000.00
totalLiab 2801400000.00
totalStockholderEquity 1292200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257900000.00
commonStock 33400000.00
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otherLiab 158700000.00
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cash 115100000.00
totalCurrentLiabilities 1263900000.00
shortTermDebt 1378800000.00
shortLongTermDebt 1378800000.00
otherStockholderEquity -501800000.00
propertyPlantEquipment 140300000.00
totalCurrentAssets 2688500000.00
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shortTermInvestments 0.00
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inventory 1178300000.00
accountsPayable 1263900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 1405100000.00
longTermDebtTotal 1378800000.00
nonCurrentLiabilitiesOther 158700000.00
nonCurrentLiabilitiesTotal 1537500000.00
capitalSurpluse 261800000.00
liabilitiesAndStockholdersEquity 4093600000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 343400000.00
accumulatedDepreciation -203100000.00
commonStockSharesOutstanding 33437882.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4161800000.00
intangibleAssets 426400000.00
otherCurrentAssets 48800000.00
totalLiab 2877900000.00
totalStockholderEquity 1283900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253700000.00
commonStock 33400000.00
retainedEarnings 1211100000.00
otherLiab 151100000.00
goodWill 769600000.00
otherAssets 1269200000.00
cash 125100000.00
totalCurrentLiabilities 1298300000.00
otherStockholderEquity -435600000.00
propertyPlantEquipment 140800000.00
totalCurrentAssets 2751800000.00
netTangibleAssets 87900000.00
shortTermInvestments 0.00
netReceivables 1393500000.00
longTermDebt 1428500000.00
inventory 1184400000.00
accountsPayable 1298300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 1410000000.00
longTermDebtTotal 1428500000.00
nonCurrentLiabilitiesOther 151100000.00
nonCurrentLiabilitiesTotal 1579600000.00
capitalSurpluse 257200000.00
liabilitiesAndStockholdersEquity 4161800000.00
cashAndShortTermInvestments 125100000.00
propertyPlantAndEquipmentGross 342000000.00
accumulatedDepreciation -201200000.00
commonStockSharesOutstanding 33387020.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4138600000.00
intangibleAssets 437000000.00
otherCurrentAssets 50900000.00
totalLiab 2888800000.00
totalStockholderEquity 1249800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217200000.00
commonStock 33400000.00
retainedEarnings 1170700000.00
otherLiab 155400000.00
goodWill 767000000.00
otherAssets 1276900000.00
cash 133200000.00
totalCurrentLiabilities 1219000000.00
otherStockholderEquity -209400000.00
propertyPlantEquipment 140600000.00
totalCurrentAssets 2721100000.00
netTangibleAssets 45800000.00
shortTermInvestments 0.00
netReceivables 1350500000.00
longTermDebt 1514400000.00
inventory 1186500000.00
accountsPayable 1219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 1417500000.00
longTermDebtTotal 1514400000.00
nonCurrentLiabilitiesOther 155400000.00
nonCurrentLiabilitiesTotal 1669800000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 4138600000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 336900000.00
accumulatedDepreciation -196300000.00
commonStockSharesOutstanding 33382920.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 4070500000.00
intangibleAssets 446200000.00
otherCurrentAssets 54500000.00
totalLiab 2846600000.00
totalStockholderEquity 1223900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219600000.00
commonStock 33400000.00
retainedEarnings 1150200000.00
otherLiab 159200000.00
goodWill 764900000.00
otherAssets 1285500000.00
cash 115300000.00
totalCurrentLiabilities 1123800000.00
otherStockholderEquity -422400000.00
propertyPlantEquipment 137800000.00
totalCurrentAssets 2647200000.00
netTangibleAssets 12800000.00
shortTermInvestments 0.00
netReceivables 1299600000.00
longTermDebt 1563600000.00
inventory 1177800000.00
accountsPayable 1123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1150200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 1423300000.00
longTermDebtTotal 1563600000.00
nonCurrentLiabilitiesOther 159200000.00
nonCurrentLiabilitiesTotal 1722800000.00
capitalSurpluse 251500000.00
liabilitiesAndStockholdersEquity 4070500000.00
cashAndShortTermInvestments 115300000.00
propertyPlantAndEquipmentGross 360300000.00
accumulatedDepreciation -222500000.00
commonStockSharesOutstanding 33368855.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4142000000.00
intangibleAssets 453800000.00
otherCurrentAssets 67500000.00
totalLiab 2962600000.00
totalStockholderEquity 1179400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5300000.00
commonStock 33300000.00
retainedEarnings 1127400000.00
otherLiab 163500000.00
goodWill 756500000.00
otherAssets 1282400000.00
cash 151300000.00
totalCurrentLiabilities 1156200000.00
shortTermDebt 1642900000.00
shortLongTermDebt 1642900000.00
otherStockholderEquity -230500000.00
propertyPlantEquipment 131800000.00
totalCurrentAssets 2727800000.00
netTangibleAssets -30900000.00
shortTermInvestments 0.00
netReceivables 1326400000.00
longTermDebt 1642900000.00
inventory 1182600000.00
accountsPayable 1150900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 1414200000.00
longTermDebtTotal 1642900000.00
nonCurrentLiabilitiesOther 163500000.00
nonCurrentLiabilitiesTotal 1806400000.00
capitalSurpluse 249200000.00
liabilitiesAndStockholdersEquity 4142000000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 346400000.00
accumulatedDepreciation -214600000.00
commonStockSharesOutstanding 33278130.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 3747700000.00
intangibleAssets 572400000.00
otherCurrentAssets 94400000.00
totalLiab 2551700000.00
totalStockholderEquity 1196000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26200000.00
commonStock 33300000.00
retainedEarnings 1122700000.00
otherLiab 193300000.00
goodWill 572400000.00
otherAssets 830700000.00
cash 614900000.00
totalCurrentLiabilities 1073000000.00
otherStockholderEquity -206100000.00
propertyPlantEquipment 107000000.00
totalCurrentAssets 2810000000.00
netTangibleAssets 623600000.00
shortTermInvestments 0.00
netReceivables 1218800000.00
longTermDebt 1285400000.00
inventory 881900000.00
accountsPayable 1046800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 937700000.00
longTermDebtTotal 1285400000.00
nonCurrentLiabilitiesOther 193300000.00
nonCurrentLiabilitiesTotal 1478700000.00
capitalSurpluse 246100000.00
liabilitiesAndStockholdersEquity 3747700000.00
cashAndShortTermInvestments 614900000.00
propertyPlantAndEquipmentGross 298200000.00
accumulatedDepreciation -191200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 3335400000.00
intangibleAssets 577300000.00
otherCurrentAssets 98500000.00
totalLiab 2139600000.00
totalStockholderEquity 1195800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29800000.00
commonStock 33300000.00
retainedEarnings 1090300000.00
otherLiab 202500000.00
goodWill 577300000.00
otherAssets 842600000.00
cash 206200000.00
totalCurrentLiabilities 996400000.00
otherStockholderEquity -171600000.00
propertyPlantEquipment 112000000.00
totalCurrentAssets 2380800000.00
netTangibleAssets 618500000.00
shortTermInvestments 0.00
netReceivables 1211000000.00
longTermDebt 940700000.00
inventory 865100000.00
accountsPayable 966600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1090300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265300000.00
nonCurrentAssetsTotal 954600000.00
longTermDebtTotal 940700000.00
nonCurrentLiabilitiesOther 202500000.00
nonCurrentLiabilitiesTotal 1143200000.00
capitalSurpluse 243800000.00
liabilitiesAndStockholdersEquity 3335400000.00
cashAndShortTermInvestments 206200000.00
propertyPlantAndEquipmentGross 310300000.00
accumulatedDepreciation -198300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 3509200000.00
intangibleAssets 577100000.00
otherCurrentAssets 504000000.00
totalLiab 2394700000.00
totalStockholderEquity 1114500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131800000.00
commonStock 33200000.00
retainedEarnings 1018900000.00
otherLiab 208700000.00
goodWill 577100000.00
otherAssets 848000000.00
cash 101200000.00
totalCurrentLiabilities 984000000.00
otherStockholderEquity -178200000.00
propertyPlantEquipment 107600000.00
totalCurrentAssets 2553600000.00
netTangibleAssets 537400000.00
shortTermInvestments 0.00
netReceivables 1142800000.00
longTermDebt 1202000000.00
inventory 839000000.00
accountsPayable 852200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270900000.00
nonCurrentAssetsTotal 955600000.00
longTermDebtTotal 1202000000.00
nonCurrentLiabilitiesOther 208700000.00
nonCurrentLiabilitiesTotal 1410700000.00
capitalSurpluse 240600000.00
liabilitiesAndStockholdersEquity 3509200000.00
cashAndShortTermInvestments 101200000.00
propertyPlantAndEquipmentGross 308300000.00
accumulatedDepreciation -200700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 3586500000.00
intangibleAssets 790300000.00
otherCurrentAssets 62100000.00
totalLiab 2453500000.00
totalStockholderEquity 1133000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199200000.00
commonStock 33100000.00
retainedEarnings 999700000.00
otherLiab 215300000.00
goodWill 582300000.00
otherAssets 875700000.00
cash 92000000.00
totalCurrentLiabilities 1030500000.00
shortTermDebt 1202000000.00
shortLongTermDebt 1202000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 121000000.00
totalCurrentAssets 2589800000.00
netTangibleAssets 550700000.00
shortTermInvestments 0.00
netReceivables 1362900000.00
longTermDebt 1207700000.00
inventory 1072800000.00
accountsPayable 1030500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293400000.00
nonCurrentAssetsTotal 996700000.00
longTermDebtTotal 1207700000.00
nonCurrentLiabilitiesOther 215300000.00
nonCurrentLiabilitiesTotal 1423000000.00
capitalSurpluse 238200000.00
liabilitiesAndStockholdersEquity 3586500000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 336800000.00
accumulatedDepreciation -215800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3731400000.00
intangibleAssets 618400000.00
otherCurrentAssets 46600000.00
totalLiab 2560300000.00
totalStockholderEquity 1171100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239400000.00
commonStock 33100000.00
retainedEarnings 904900000.00
otherLiab 176000000.00
goodWill 618400000.00
otherAssets 935700000.00
cash 88100000.00
totalCurrentLiabilities 1142400000.00
otherStockholderEquity -53700000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 2676700000.00
netTangibleAssets 552700000.00
shortTermInvestments 0.00
netReceivables 1428600000.00
longTermDebt 1241900000.00
inventory 1113400000.00
accountsPayable 1142400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317300000.00
nonCurrentAssetsTotal 1054700000.00
longTermDebtTotal 1241900000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 1417900000.00
capitalSurpluse 233100000.00
liabilitiesAndStockholdersEquity 3731400000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 341900000.00
accumulatedDepreciation -222900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3050200000.00
intangibleAssets 344000000.00
otherCurrentAssets 43300000.00
totalLiab 1901900000.00
totalStockholderEquity 1148300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191300000.00
commonStock 33100000.00
retainedEarnings 887700000.00
otherLiab 97700000.00
goodWill 344000000.00
otherAssets 488300000.00
cash 121400000.00
totalCurrentLiabilities 982100000.00
otherStockholderEquity -18400000.00
propertyPlantEquipment 110400000.00
totalCurrentAssets 2451500000.00
netTangibleAssets 804300000.00
shortTermInvestments 0.00
netReceivables 1294600000.00
longTermDebt 822100000.00
inventory 992200000.00
accountsPayable 982100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 598700000.00
longTermDebtTotal 822100000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 919800000.00
capitalSurpluse 227500000.00
liabilitiesAndStockholdersEquity 3050200000.00
cashAndShortTermInvestments 121400000.00
propertyPlantAndEquipmentGross 334500000.00
accumulatedDepreciation -224100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2919700000.00
intangibleAssets 343300000.00
otherCurrentAssets 44800000.00
totalLiab 1847200000.00
totalStockholderEquity 1072500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181900000.00
commonStock 33000000.00
retainedEarnings 819100000.00
otherLiab 98100000.00
goodWill 343300000.00
otherAssets 485800000.00
cash 89800000.00
totalCurrentLiabilities 879500000.00
otherStockholderEquity -33200000.00
propertyPlantEquipment 107300000.00
totalCurrentAssets 2326600000.00
netTangibleAssets 729200000.00
shortTermInvestments 0.00
netReceivables 1240500000.00
longTermDebt 869600000.00
inventory 951500000.00
accountsPayable 879500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142500000.00
nonCurrentAssetsTotal 593100000.00
longTermDebtTotal 869600000.00
nonCurrentLiabilitiesOther 98100000.00
nonCurrentLiabilitiesTotal 967700000.00
capitalSurpluse 220400000.00
liabilitiesAndStockholdersEquity 2919700000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentGross 327600000.00
accumulatedDepreciation -220300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2860800000.00
intangibleAssets 397400000.00
otherCurrentAssets 43000000.00
totalLiab 1833400000.00
totalStockholderEquity 1027400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210500000.00
commonStock 32900000.00
retainedEarnings 778200000.00
otherLiab 95000000.00
goodWill 342100000.00
otherAssets 481100000.00
cash 57300000.00
totalCurrentLiabilities 902400000.00
otherStockholderEquity -26600000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 2275700000.00
netTangibleAssets 685300000.00
shortTermInvestments 0.00
netReceivables 1215600000.00
longTermDebt 836000000.00
inventory 959800000.00
accountsPayable 902400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 585100000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 931000000.00
capitalSurpluse 216300000.00
liabilitiesAndStockholdersEquity 2860800000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 328000000.00
accumulatedDepreciation -224000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 2999100000.00
intangibleAssets 343100000.00
otherCurrentAssets 29100000.00
totalLiab 1900100000.00
totalStockholderEquity 1099000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220200000.00
commonStock 32800000.00
retainedEarnings 853000000.00
otherLiab 146100000.00
goodWill 343100000.00
otherAssets 509700000.00
cash 81900000.00
totalCurrentLiabilities 938500000.00
shortTermDebt 6200000.00
otherStockholderEquity -60200000.00
propertyPlantEquipment 103500000.00
totalCurrentAssets 2385900000.00
netTangibleAssets 755900000.00
shortTermInvestments 0.00
netReceivables 1288000000.00
longTermDebt 815500000.00
inventory 986900000.00
accountsPayable 932300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 913200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 613200000.00
longTermDebtTotal 815500000.00
nonCurrentLiabilitiesOther 146100000.00
nonCurrentLiabilitiesTotal 961600000.00
capitalSurpluse 213200000.00
liabilitiesAndStockholdersEquity 2999100000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 331100000.00
accumulatedDepreciation -227600000.00
commonStockSharesOutstanding 33000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 2968600000.00
intangibleAssets 342800000.00
otherCurrentAssets 31300000.00
totalLiab 1931500000.00
totalStockholderEquity 1037100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218300000.00
commonStock 32800000.00
retainedEarnings 787200000.00
otherLiab 145800000.00
goodWill 342800000.00
otherAssets 510700000.00
cash 57400000.00
totalCurrentLiabilities 940200000.00
shortTermDebt 7000000.00
otherStockholderEquity -72200000.00
propertyPlantEquipment 102000000.00
totalCurrentAssets 2355900000.00
netTangibleAssets 694300000.00
shortTermInvestments 0.00
netReceivables 1270000000.00
longTermDebt 845500000.00
inventory 997200000.00
accountsPayable 933200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167900000.00
nonCurrentAssetsTotal 612700000.00
longTermDebtTotal 845500000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 991300000.00
capitalSurpluse 217100000.00
liabilitiesAndStockholdersEquity 2968600000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 324600000.00
accumulatedDepreciation -222600000.00
commonStockSharesOutstanding 33000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 2954600000.00
intangibleAssets 341600000.00
otherCurrentAssets 31300000.00
totalLiab 1942000000.00
totalStockholderEquity 1012600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219500000.00
commonStock 32800000.00
retainedEarnings 753300000.00
otherLiab 148100000.00
goodWill 341600000.00
otherAssets 518700000.00
cash 58700000.00
totalCurrentLiabilities 893700000.00
shortTermDebt 4600000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 99100000.00
totalCurrentAssets 2336800000.00
netTangibleAssets 671000000.00
shortTermInvestments 0.00
netReceivables 1236300000.00
longTermDebt 900200000.00
inventory 1010500000.00
accountsPayable 889100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 617800000.00
longTermDebtTotal 900200000.00
nonCurrentLiabilitiesOther 148100000.00
nonCurrentLiabilitiesTotal 1048300000.00
capitalSurpluse 226500000.00
liabilitiesAndStockholdersEquity 2954600000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 319400000.00
accumulatedDepreciation -220300000.00
commonStockSharesOutstanding 34000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3089600000.00
intangibleAssets 409100000.00
otherCurrentAssets 33600000.00
totalLiab 2119700000.00
totalStockholderEquity 969900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249500000.00
commonStock 32500000.00
retainedEarnings 718800000.00
otherLiab 170200000.00
goodWill 342000000.00
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cash 89400000.00
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shortTermDebt 900000.00
otherStockholderEquity -51800000.00
propertyPlantEquipment 95900000.00
totalCurrentAssets 2450100000.00
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shortTermInvestments 0.00
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longTermDebt 982200000.00
inventory 1060900000.00
accountsPayable 966400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 639500000.00
longTermDebtTotal 982200000.00
nonCurrentLiabilitiesOther 170200000.00
nonCurrentLiabilitiesTotal 1152400000.00
capitalSurpluse 218600000.00
liabilitiesAndStockholdersEquity 3089600000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 314400000.00
accumulatedDepreciation -218500000.00
commonStockSharesOutstanding 34000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 3187200000.00
intangibleAssets 360100000.00
otherCurrentAssets 35000000.00
totalLiab 2229900000.00
totalStockholderEquity 957300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246400000.00
commonStock 32600000.00
retainedEarnings 709100000.00
otherLiab 203700000.00
goodWill 360100000.00
otherAssets 576200000.00
cash 136600000.00
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shortTermDebt 2400000.00
otherStockholderEquity -58900000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 2516000000.00
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shortTermInvestments 0.00
netReceivables 1277100000.00
longTermDebt 1031600000.00
inventory 1067300000.00
accountsPayable 992200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 768000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 671200000.00
longTermDebtTotal 1031600000.00
nonCurrentLiabilitiesOther 203700000.00
nonCurrentLiabilitiesTotal 1235300000.00
capitalSurpluse 215600000.00
liabilitiesAndStockholdersEquity 3187200000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 310600000.00
accumulatedDepreciation -215600000.00
commonStockSharesOutstanding 34000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 3215700000.00
intangibleAssets 374000000.00
otherCurrentAssets 36000000.00
totalLiab 2252400000.00
totalStockholderEquity 963300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263700000.00
commonStock 33500000.00
retainedEarnings 803200000.00
otherLiab 201000000.00
goodWill 374000000.00
otherAssets 594100000.00
cash 152000000.00
totalCurrentLiabilities 1020100000.00
shortTermDebt 7500000.00
otherStockholderEquity -85700000.00
propertyPlantEquipment 96100000.00
totalCurrentAssets 2525500000.00
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shortTermInvestments 0.00
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longTermDebt 1031300000.00
inventory 1079900000.00
accountsPayable 1012600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220100000.00
nonCurrentAssetsTotal 690200000.00
longTermDebtTotal 1031300000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 1232300000.00
capitalSurpluse 212300000.00
liabilitiesAndStockholdersEquity 3215700000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 306500000.00
accumulatedDepreciation -210400000.00
commonStockSharesOutstanding 34000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3040000000.00
intangibleAssets 352800000.00
otherCurrentAssets 33400000.00
totalLiab 1954500000.00
totalStockholderEquity 1085500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259200000.00
commonStock 33500000.00
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otherLiab 197200000.00
goodWill 352800000.00
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cash 71900000.00
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shortTermDebt 900000.00
otherStockholderEquity -66000000.00
propertyPlantEquipment 93500000.00
totalCurrentAssets 2392000000.00
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shortTermInvestments 0.00
netReceivables 1232000000.00
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inventory 1054700000.00
accountsPayable 904100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201700000.00
nonCurrentAssetsTotal 648000000.00
longTermDebtTotal 852300000.00
nonCurrentLiabilitiesOther 197200000.00
nonCurrentLiabilitiesTotal 1049500000.00
capitalSurpluse 205600000.00
liabilitiesAndStockholdersEquity 3040000000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 301900000.00
accumulatedDepreciation -208400000.00
commonStockSharesOutstanding 34000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3034000000.00
intangibleAssets 421600000.00
otherCurrentAssets 37400000.00
totalLiab 2032800000.00
totalStockholderEquity 1001200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317400000.00
commonStock 33200000.00
retainedEarnings 857000000.00
otherLiab 199100000.00
goodWill 351700000.00
otherAssets 542800000.00
cash 106100000.00
totalCurrentLiabilities 1026900000.00
shortTermDebt 3000000.00
otherStockholderEquity -85500000.00
propertyPlantEquipment 88300000.00
totalCurrentAssets 2402900000.00
netTangibleAssets 649500000.00
shortTermInvestments 0.00
netReceivables 1188700000.00
longTermDebt 806800000.00
inventory 1070700000.00
accountsPayable 1023900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191100000.00
nonCurrentAssetsTotal 631100000.00
longTermDebtTotal 806800000.00
nonCurrentLiabilitiesOther 199100000.00
nonCurrentLiabilitiesTotal 1005900000.00
capitalSurpluse 196500000.00
liabilitiesAndStockholdersEquity 3034000000.00
cashAndShortTermInvestments 106100000.00
propertyPlantAndEquipmentGross 291000000.00
accumulatedDepreciation -202700000.00
commonStockSharesOutstanding 35000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3023200000.00
intangibleAssets 351400000.00
otherCurrentAssets 32400000.00
totalLiab 1987700000.00
totalStockholderEquity 1035500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255200000.00
commonStock 33200000.00
retainedEarnings 773200000.00
otherLiab 136700000.00
goodWill 351400000.00
otherAssets 537900000.00
cash 56300000.00
totalCurrentLiabilities 978500000.00
shortTermDebt 500000.00
otherStockholderEquity -35600000.00
propertyPlantEquipment 86600000.00
totalCurrentAssets 2398700000.00
netTangibleAssets 684100000.00
shortTermInvestments 0.00
netReceivables 1280100000.00
longTermDebt 872500000.00
inventory 1029900000.00
accountsPayable 978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 624500000.00
longTermDebtTotal 872500000.00
nonCurrentLiabilitiesOther 136700000.00
nonCurrentLiabilitiesTotal 1009200000.00
capitalSurpluse 229100000.00
liabilitiesAndStockholdersEquity 3023200000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 292800000.00
accumulatedDepreciation -206200000.00
commonStockSharesOutstanding 35000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3206400000.00
intangibleAssets 375900000.00
otherCurrentAssets 96300000.00
totalLiab 2078000000.00
totalStockholderEquity 1128400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235900000.00
commonStock 34900000.00
retainedEarnings 868300000.00
otherLiab 135700000.00
goodWill 375900000.00
otherAssets 558000000.00
cash 98700000.00
totalCurrentLiabilities 985200000.00
propertyPlantEquipment 89400000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 957100000.00
inventory 1143700000.00
accountsPayable 742200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 36000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3108200000.00
intangibleAssets 375300000.00
otherCurrentAssets 40800000.00
totalLiab 2041100000.00
totalStockholderEquity 1067100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200900000.00
commonStock 34700000.00
retainedEarnings 809700000.00
otherLiab 150900000.00
goodWill 375300000.00
otherAssets 556300000.00
cash 107600000.00
totalCurrentLiabilities 1137500000.00
shortTermDebt 210100000.00
otherStockholderEquity -8900000.00
propertyPlantEquipment 86400000.00
totalCurrentAssets 2465500000.00
netTangibleAssets 691800000.00
shortTermInvestments 0.00
netReceivables 1233200000.00
longTermDebt 752700000.00
inventory 1083900000.00
accountsPayable 927400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 642700000.00
longTermDebtTotal 752700000.00
nonCurrentLiabilitiesOther 150900000.00
nonCurrentLiabilitiesTotal 903600000.00
capitalSurpluse 222700000.00
liabilitiesAndStockholdersEquity 3108200000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 297600000.00
accumulatedDepreciation -211200000.00
commonStockSharesOutstanding 36000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2933300000.00
intangibleAssets 458800000.00
otherCurrentAssets 50500000.00
totalLiab 1922500000.00
totalStockholderEquity 1010800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218900000.00
commonStock 34300000.00
retainedEarnings 746400000.00
otherLiab 162500000.00
goodWill 374300000.00
otherAssets 567500000.00
cash 78400000.00
totalCurrentLiabilities 1071200000.00
shortTermDebt 203600000.00
otherStockholderEquity -27800000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 2281200000.00
netTangibleAssets 636500000.00
shortTermInvestments 0.00
netReceivables 1149600000.00
longTermDebt 688800000.00
inventory 1002700000.00
accountsPayable 867600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 774200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193200000.00
nonCurrentAssetsTotal 652100000.00
longTermDebtTotal 688800000.00
nonCurrentLiabilitiesOther 162500000.00
nonCurrentLiabilitiesTotal 851300000.00
capitalSurpluse 230100000.00
liabilitiesAndStockholdersEquity 2933300000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 288900000.00
accumulatedDepreciation -204300000.00
commonStockSharesOutstanding 36000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2827100000.00
intangibleAssets 358300000.00
otherCurrentAssets 32300000.00
totalLiab 1859000000.00
totalStockholderEquity 968100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300700000.00
commonStock 34100000.00
retainedEarnings 696200000.00
otherLiab 155600000.00
goodWill 358300000.00
otherAssets 526100000.00
cash 66200000.00
totalCurrentLiabilities 1052700000.00
shortTermDebt 76900000.00
otherStockholderEquity -46500000.00
propertyPlantEquipment 85400000.00
totalCurrentAssets 2215600000.00
netTangibleAssets 609800000.00
shortTermInvestments 0.00
netReceivables 1135900000.00
longTermDebt 650700000.00
inventory 981200000.00
accountsPayable 975800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167800000.00
nonCurrentAssetsTotal 611500000.00
longTermDebtTotal 650700000.00
nonCurrentLiabilitiesOther 155600000.00
nonCurrentLiabilitiesTotal 806300000.00
capitalSurpluse 237800000.00
liabilitiesAndStockholdersEquity 2827100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 288900000.00
accumulatedDepreciation -203500000.00
commonStockSharesOutstanding 35000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2778400000.00
intangibleAssets 355900000.00
otherCurrentAssets 44000000.00
totalLiab 1755100000.00
totalStockholderEquity 1023300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168500000.00
commonStock 34000000.00
retainedEarnings 754400000.00
otherLiab 149400000.00
goodWill 355900000.00
otherAssets 529700000.00
cash 79200000.00
totalCurrentLiabilities 919100000.00
shortTermDebt 87000000.00
otherStockholderEquity -65500000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 2164100000.00
netTangibleAssets 667400000.00
shortTermInvestments 0.00
netReceivables 1083300000.00
longTermDebt 686600000.00
inventory 957600000.00
accountsPayable 832100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173800000.00
nonCurrentAssetsTotal 614300000.00
longTermDebtTotal 686600000.00
nonCurrentLiabilitiesOther 149400000.00
nonCurrentLiabilitiesTotal 836000000.00
capitalSurpluse 234900000.00
liabilitiesAndStockholdersEquity 2778400000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 283000000.00
accumulatedDepreciation -198400000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2678400000.00
intangibleAssets 358000000.00
otherCurrentAssets 90400000.00
totalLiab 1664300000.00
totalStockholderEquity 1014100000.00
otherCurrentLiab 125900000.00
commonStock 33900000.00
retainedEarnings 738200000.00
otherLiab 153800000.00
goodWill 358000000.00
otherAssets 535400000.00
cash 65600000.00
totalCurrentLiabilities 805500000.00
propertyPlantEquipment 85200000.00
longTermDebt 705000000.00
inventory 943100000.00
accountsPayable 602200000.00
commonStockSharesOutstanding 36000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2671700000.00
intangibleAssets 447900000.00
otherCurrentAssets 79200000.00
totalLiab 1647600000.00
totalStockholderEquity 1024100000.00
otherCurrentLiab 155900000.00
commonStock 34700000.00
retainedEarnings 764300000.00
otherLiab 156200000.00
goodWill 357700000.00
otherAssets 533200000.00
cash 111500000.00
totalCurrentLiabilities 670000000.00
propertyPlantEquipment 87500000.00
longTermDebt 821400000.00
inventory 918800000.00
accountsPayable 505400000.00
commonStockSharesOutstanding 35000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2783400000.00
intangibleAssets 355300000.00
otherCurrentAssets 71600000.00
totalLiab 1738600000.00
totalStockholderEquity 1044800000.00
otherCurrentLiab 159000000.00
commonStock 34600000.00
retainedEarnings 762100000.00
otherLiab 147100000.00
goodWill 355300000.00
otherAssets 537200000.00
cash 167600000.00
totalCurrentLiabilities 705600000.00
propertyPlantEquipment 89200000.00
longTermDebt 885900000.00
inventory 938700000.00
accountsPayable 536900000.00
commonStockSharesOutstanding 36000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2743800000.00
intangibleAssets 369900000.00
otherCurrentAssets 67900000.00
totalLiab 1699700000.00
totalStockholderEquity 1044100000.00
otherCurrentLiab 142500000.00
commonStock 35500000.00
retainedEarnings 758900000.00
otherLiab 148000000.00
goodWill 369900000.00
otherAssets 535100000.00
cash 112800000.00
totalCurrentLiabilities 654400000.00
propertyPlantEquipment 89600000.00
longTermDebt 897300000.00
inventory 984900000.00
accountsPayable 488300000.00
commonStockSharesOutstanding 36000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2930500000.00
intangibleAssets 457700000.00
otherCurrentAssets 68900000.00
totalLiab 1834500000.00
totalStockholderEquity 1096000000.00
otherCurrentLiab 130000000.00
commonStock 35500000.00
retainedEarnings 814700000.00
otherLiab 144300000.00
goodWill 457700000.00
otherAssets 628100000.00
cash 100100000.00
totalCurrentLiabilities 679400000.00
propertyPlantEquipment 86000000.00
longTermDebt 1010800000.00
inventory 1072200000.00
accountsPayable 504000000.00
commonStockSharesOutstanding 36000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3091700000.00
intangibleAssets 547400000.00
otherCurrentAssets 74100000.00
totalLiab 2055900000.00
totalStockholderEquity 1035800000.00
otherCurrentLiab 154000000.00
commonStock 35300000.00
retainedEarnings 819200000.00
otherLiab 144900000.00
goodWill 458600000.00
otherAssets 661300000.00
cash 65300000.00
totalCurrentLiabilities 993500000.00
propertyPlantEquipment 86000000.00
longTermDebt 917500000.00
inventory 1153300000.00
accountsPayable 582100000.00
commonStockSharesOutstanding 39000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3325800000.00
intangibleAssets 450400000.00
otherCurrentAssets 61200000.00
totalLiab 2186500000.00
totalStockholderEquity 1139300000.00
otherCurrentLiab 177100000.00
commonStock 35300000.00
retainedEarnings 926700000.00
otherLiab 99300000.00
goodWill 450400000.00
otherAssets 622100000.00
cash 55000000.00
totalCurrentLiabilities 1160200000.00
propertyPlantEquipment 88600000.00
longTermDebt 927000000.00
inventory 1172400000.00
accountsPayable 729700000.00
commonStockSharesOutstanding 39000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3132100000.00
intangibleAssets 407800000.00
otherCurrentAssets 58700000.00
totalLiab 2035100000.00
totalStockholderEquity 1097000000.00
otherCurrentLiab 162400000.00
commonStock 35000000.00
retainedEarnings 896600000.00
otherLiab 93200000.00
goodWill 407800000.00
otherAssets 564500000.00
cash 48900000.00
totalCurrentLiabilities 1009800000.00
propertyPlantEquipment 83600000.00
longTermDebt 932100000.00
inventory 1102400000.00
accountsPayable 724300000.00
commonStockSharesOutstanding 39000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3065800000.00
intangibleAssets 407700000.00
otherCurrentAssets 59200000.00
totalLiab 1988800000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 168900000.00
commonStock 35900000.00
retainedEarnings 887800000.00
otherLiab 92000000.00
goodWill 407700000.00
otherAssets 562700000.00
cash 59300000.00
totalCurrentLiabilities 947500000.00
propertyPlantEquipment 81300000.00
longTermDebt 949300000.00
inventory 1095000000.00
accountsPayable 684900000.00
commonStockSharesOutstanding 40000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3016200000.00
intangibleAssets 463600000.00
otherCurrentAssets 55800000.00
totalLiab 1968400000.00
totalStockholderEquity 1047800000.00
otherCurrentLiab 176700000.00
commonStock 36300000.00
retainedEarnings 866300000.00
otherLiab 91300000.00
goodWill 403200000.00
otherAssets 559200000.00
cash 42200000.00
totalCurrentLiabilities 939900000.00
propertyPlantEquipment 78100000.00
longTermDebt 937200000.00
inventory 1065000000.00
accountsPayable 654800000.00
commonStockSharesOutstanding 42000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3033300000.00
intangibleAssets 405000000.00
otherCurrentAssets 61100000.00
totalLiab 1989200000.00
totalStockholderEquity 1044100000.00
otherCurrentLiab 210000000.00
commonStock 37400000.00
retainedEarnings 867900000.00
otherLiab 104700000.00
goodWill 405000000.00
otherAssets 563200000.00
cash 45500000.00
totalCurrentLiabilities 948200000.00
propertyPlantEquipment 73500000.00
longTermDebt 936300000.00
inventory 1056100000.00
accountsPayable 647500000.00
commonStockSharesOutstanding 43000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2915400000.00
intangibleAssets 399500000.00
otherCurrentAssets 62600000.00
totalLiab 1961800000.00
totalStockholderEquity 953600000.00
otherCurrentLiab 181200000.00
commonStock 37200000.00
retainedEarnings 789000000.00
otherLiab 105500000.00
goodWill 399500000.00
otherAssets 561000000.00
cash 45100000.00
totalCurrentLiabilities 957800000.00
propertyPlantEquipment 69200000.00
longTermDebt 898500000.00
inventory 1006200000.00
accountsPayable 649600000.00
commonStockSharesOutstanding 42000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2690600000.00
intangibleAssets 382500000.00
otherCurrentAssets 56100000.00
totalLiab 1830800000.00
totalStockholderEquity 859800000.00
otherCurrentLiab 162700000.00
commonStock 36800000.00
retainedEarnings 704500000.00
otherLiab 103900000.00
goodWill 382500000.00
otherAssets 538500000.00
cash 45500000.00
totalCurrentLiabilities 869700000.00
propertyPlantEquipment 65200000.00
longTermDebt 857200000.00
inventory 947900000.00
accountsPayable 613300000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2566200000.00
intangibleAssets 417600000.00
otherCurrentAssets 48400000.00
totalLiab 1604200000.00
totalStockholderEquity 962000000.00
otherCurrentLiab 170200000.00
commonStock 39500000.00
retainedEarnings 809500000.00
otherLiab 84700000.00
goodWill 364800000.00
otherAssets 483900000.00
cash 50900000.00
totalCurrentLiabilities 922500000.00
propertyPlantEquipment 62000000.00
longTermDebt 597000000.00
inventory 904900000.00
accountsPayable 506800000.00
commonStockSharesOutstanding 43000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2497200000.00
intangibleAssets 342700000.00
otherCurrentAssets 40200000.00
totalLiab 1589500000.00
totalStockholderEquity 907700000.00
otherCurrentLiab 211200000.00
commonStock 39300000.00
retainedEarnings 764400000.00
otherLiab 74000000.00
goodWill 342700000.00
otherAssets 454200000.00
totalCurrentLiabilities 790800000.00
propertyPlantEquipment 57600000.00
longTermDebt 724700000.00
inventory 901700000.00
accountsPayable 579600000.00
commonStockSharesOutstanding 43000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2292500000.00
intangibleAssets 345200000.00
otherCurrentAssets 32700000.00
totalLiab 1471800000.00
totalStockholderEquity 820700000.00
otherCurrentLiab 178700000.00
commonStock 39100000.00
retainedEarnings 684300000.00
otherLiab 72700000.00
goodWill 345200000.00
otherAssets 456700000.00
totalCurrentLiabilities 697800000.00
propertyPlantEquipment 56100000.00
longTermDebt 701300000.00
inventory 806500000.00
accountsPayable 519100000.00
commonStockSharesOutstanding 39000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2058100000.00
intangibleAssets 322300000.00
otherCurrentAssets 33200000.00
totalLiab 1305900000.00
totalStockholderEquity 752200000.00
otherCurrentLiab 143400000.00
commonStock 38900000.00
retainedEarnings 622700000.00
otherLiab 76500000.00
goodWill 322300000.00
otherAssets 420500000.00
totalCurrentLiabilities 613700000.00
propertyPlantEquipment 54600000.00
longTermDebt 615700000.00
inventory 724100000.00
accountsPayable 470300000.00
commonStockSharesOutstanding 42000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012100000.00
intangibleAssets 320200000.00
otherCurrentAssets 31100000.00
totalLiab 1305700000.00
totalStockholderEquity 706400000.00
otherCurrentLiab 141100000.00
commonStock 38400000.00
retainedEarnings 588400000.00
otherLiab 76500000.00
goodWill 320200000.00
otherAssets 422300000.00
cash 21800000.00
totalCurrentLiabilities 604100000.00
propertyPlantEquipment 53100000.00
longTermDebt 625100000.00
inventory 711500000.00
accountsPayable 436000000.00
commonStockSharesOutstanding 41000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2065300000.00
intangibleAssets 324900000.00
otherCurrentAssets 27200000.00
totalLiab 1379800000.00
totalStockholderEquity 685500000.00
otherCurrentLiab 312500000.00
commonStock 38200000.00
retainedEarnings 574000000.00
otherLiab 64400000.00
goodWill 324900000.00
otherAssets 410400000.00
totalCurrentLiabilities 749100000.00
propertyPlantEquipment 58300000.00
longTermDebt 566300000.00
inventory 694000000.00
accountsPayable 436600000.00
commonStockSharesOutstanding 41000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1859500000.00
intangibleAssets 292900000.00
otherCurrentAssets 25400000.00
totalLiab 1054100000.00
totalStockholderEquity 805400000.00
otherCurrentLiab 130400000.00
commonStock 37900000.00
retainedEarnings 702500000.00
otherLiab 53100000.00
goodWill 292900000.00
otherAssets 377700000.00
totalCurrentLiabilities 516100000.00
propertyPlantEquipment 40600000.00
longTermDebt 484900000.00
inventory 633100000.00
accountsPayable 385700000.00
commonStockSharesOutstanding 40000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1838100000.00
intangibleAssets 293300000.00
otherCurrentAssets 24300000.00
totalLiab 1052700000.00
totalStockholderEquity 785400000.00
otherCurrentLiab 112700000.00
commonStock 37700000.00
retainedEarnings 689800000.00
otherLiab 67300000.00
goodWill 293300000.00
otherAssets 381100000.00
totalCurrentLiabilities 531700000.00
propertyPlantEquipment 41200000.00
longTermDebt 453700000.00
inventory 598000000.00
accountsPayable 350200000.00
commonStockSharesOutstanding 41000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1706600000.00
intangibleAssets 293600000.00
otherCurrentAssets 28000000.00
totalLiab 943600000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 110600000.00
commonStock 37400000.00
retainedEarnings 674900000.00
otherLiab 64600000.00
goodWill 293600000.00
otherAssets 382100000.00
cash 53400000.00
totalCurrentLiabilities 466600000.00
propertyPlantEquipment 42600000.00
longTermDebt 412400000.00
inventory 580100000.00
accountsPayable 323200000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1681700000.00
intangibleAssets 286700000.00
otherCurrentAssets 37200000.00
totalLiab 970500000.00
totalStockholderEquity 711200000.00
otherCurrentLiab 112400000.00
commonStock 37200000.00
retainedEarnings 630100000.00
otherLiab 57000000.00
goodWill 286700000.00
otherAssets 354100000.00
totalCurrentLiabilities 477600000.00
propertyPlantEquipment 43100000.00
longTermDebt 435900000.00
inventory 590300000.00
accountsPayable 365200000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1424700000.00
intangibleAssets 285700000.00
otherCurrentAssets 36300000.00
totalLiab 744000000.00
totalStockholderEquity 680700000.00
otherCurrentLiab 94400000.00
commonStock 37000000.00
retainedEarnings 605300000.00
otherLiab 55800000.00
goodWill 285700000.00
otherAssets 396200000.00
totalCurrentLiabilities 429400000.00
propertyPlantEquipment 43800000.00
longTermDebt 258800000.00
inventory 540600000.00
accountsPayable 335000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1363300000.00
intangibleAssets 279100000.00
otherCurrentAssets 29100000.00
totalLiab 704400000.00
totalStockholderEquity 658900000.00
otherCurrentLiab 71000000.00
commonStock 36600000.00
retainedEarnings 593800000.00
otherLiab 56500000.00
goodWill 279100000.00
otherAssets 386300000.00
totalCurrentLiabilities 406500000.00
propertyPlantEquipment 42000000.00
longTermDebt 241400000.00
inventory 500600000.00
accountsPayable 335500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1371400000.00
intangibleAssets 278500000.00
otherCurrentAssets 35400000.00
totalLiab 680600000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 79600000.00
commonStock 36400000.00
retainedEarnings 632600000.00
otherLiab 56200000.00
goodWill 278500000.00
otherAssets 380400000.00
cash 101400000.00
totalCurrentLiabilities 385200000.00
propertyPlantEquipment 43100000.00
longTermDebt 239200000.00
inventory 499100000.00
accountsPayable 304400000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1316900000.00
intangibleAssets 286800000.00
otherCurrentAssets 38900000.00
totalLiab 655900000.00
totalStockholderEquity 661000000.00
otherCurrentLiab 80800000.00
commonStock 36200000.00
retainedEarnings 605800000.00
otherLiab 52200000.00
goodWill 286800000.00
otherAssets 403200000.00
totalCurrentLiabilities 362800000.00
propertyPlantEquipment 71600000.00
longTermDebt 240900000.00
inventory 481500000.00
accountsPayable 279000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1384300000.00
intangibleAssets 253100000.00
otherCurrentAssets 38300000.00
totalLiab 740500000.00
totalStockholderEquity 643800000.00
otherCurrentLiab 164500000.00
commonStock 36000000.00
retainedEarnings 592700000.00
otherLiab 51600000.00
goodWill 253100000.00
otherAssets 371000000.00
totalCurrentLiabilities 410600000.00
propertyPlantEquipment 69100000.00
longTermDebt 278300000.00
inventory 483400000.00
accountsPayable 246100000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1249500000.00
intangibleAssets 248900000.00
otherCurrentAssets 38500000.00
totalLiab 614800000.00
totalStockholderEquity 634700000.00
otherCurrentLiab 80700000.00
commonStock 36700000.00
retainedEarnings 569000000.00
otherLiab 48600000.00
goodWill 248900000.00
otherAssets 358600000.00
totalCurrentLiabilities 366000000.00
propertyPlantEquipment 67300000.00
longTermDebt 200200000.00
inventory 492500000.00
accountsPayable 281600000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1226000000.00
intangibleAssets 247600000.00
otherCurrentAssets 36500000.00
totalLiab 591200000.00
totalStockholderEquity 634800000.00
otherCurrentLiab 87700000.00
commonStock 37500000.00
retainedEarnings 552100000.00
otherLiab 46400000.00
goodWill 247600000.00
otherAssets 354700000.00
cash 19100000.00
totalCurrentLiabilities 349700000.00
propertyPlantEquipment 59100000.00
longTermDebt 195100000.00
inventory 498800000.00
accountsPayable 257300000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1245300000.00
intangibleAssets 257400000.00
otherCurrentAssets 42000000.00
totalLiab 627500000.00
totalStockholderEquity 617800000.00
otherCurrentLiab 91100000.00
commonStock 37400000.00
retainedEarnings 536400000.00
otherLiab 45200000.00
goodWill 257400000.00
otherAssets 336900000.00
totalCurrentLiabilities 381000000.00
propertyPlantEquipment 59700000.00
longTermDebt 201300000.00
inventory 498200000.00
accountsPayable 285100000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1207800000.00
intangibleAssets 233500000.00
otherCurrentAssets 40000000.00
totalLiab 600900000.00
totalStockholderEquity 606900000.00
otherCurrentLiab 90500000.00
commonStock 37300000.00
retainedEarnings 527900000.00
otherLiab 42600000.00
goodWill 233500000.00
otherAssets 314700000.00
totalCurrentLiabilities 357500000.00
propertyPlantEquipment 50600000.00
longTermDebt 200800000.00
inventory 444700000.00
accountsPayable 264500000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1191000000.00
intangibleAssets 232400000.00
otherCurrentAssets 44000000.00
totalLiab 613500000.00
totalStockholderEquity 577500000.00
otherCurrentLiab 82300000.00
commonStock 37100000.00
retainedEarnings 504900000.00
otherLiab 42700000.00
goodWill 232400000.00
otherAssets 312100000.00
totalCurrentLiabilities 348400000.00
propertyPlantEquipment 50900000.00
longTermDebt 222400000.00
inventory 461600000.00
accountsPayable 264100000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1198800000.00
intangibleAssets 231600000.00
otherCurrentAssets 40600000.00
totalLiab 635700000.00
totalStockholderEquity 563100000.00
otherCurrentLiab 97300000.00
commonStock 36900000.00
retainedEarnings 493700000.00
otherLiab 41900000.00
goodWill 231600000.00
otherAssets 314800000.00
cash 27200000.00
totalCurrentLiabilities 352700000.00
propertyPlantEquipment 55000000.00
longTermDebt 241100000.00
inventory 495700000.00
accountsPayable 251000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1336300000.00
otherCurrentAssets 37100000.00
totalLiab 782000000.00
totalStockholderEquity 554300000.00
otherCurrentLiab 109800000.00
commonStock 36800000.00
retainedEarnings 493200000.00
otherLiab 46800000.00
otherAssets 309700000.00
totalCurrentLiabilities 431200000.00
propertyPlantEquipment 58300000.00
longTermDebt 304000000.00
inventory 568800000.00
accountsPayable 316400000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1419500000.00
otherCurrentAssets 38400000.00
totalLiab 859200000.00
totalStockholderEquity 560300000.00
otherCurrentLiab 97800000.00
commonStock 36500000.00
retainedEarnings 505700000.00
otherLiab 38700000.00
otherAssets 305300000.00
totalCurrentLiabilities 450600000.00
propertyPlantEquipment 62200000.00
longTermDebt 369900000.00
inventory 623100000.00
accountsPayable 346900000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1539500000.00
otherCurrentAssets 37700000.00
totalLiab 1009100000.00
totalStockholderEquity 530400000.00
otherCurrentLiab 110900000.00
commonStock 35800000.00
retainedEarnings 488500000.00
otherLiab 35000000.00
otherAssets 304200000.00
totalCurrentLiabilities 573000000.00
propertyPlantEquipment 60100000.00
longTermDebt 401100000.00
inventory 727300000.00
accountsPayable 447600000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1686000000.00
intangibleAssets 239300000.00
otherCurrentAssets 35800000.00
totalLiab 1131100000.00
totalStockholderEquity 554900000.00
otherCurrentLiab 139600000.00
commonStock 37700000.00
retainedEarnings 470300000.00
otherLiab 32400000.00
goodWill 239300000.00
otherAssets 295100000.00
cash 20800000.00
totalCurrentLiabilities 646800000.00
propertyPlantEquipment 56500000.00
longTermDebt 451900000.00
inventory 858400000.00
accountsPayable 499100000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1962700000.00
otherCurrentAssets 31700000.00
totalLiab 1443200000.00
totalStockholderEquity 519500000.00
otherCurrentLiab 135300000.00
commonStock 37300000.00
retainedEarnings 482200000.00
otherLiab 35700000.00
otherAssets 274500000.00
totalCurrentLiabilities 690300000.00
propertyPlantEquipment 52000000.00
longTermDebt 717200000.00
inventory 860600000.00
accountsPayable 539600000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1796100000.00
otherCurrentAssets 33300000.00
totalLiab 1297300000.00
totalStockholderEquity 498800000.00
otherCurrentLiab 144300000.00
commonStock 37100000.00
retainedEarnings 461700000.00
otherLiab 15800000.00
otherAssets 272300000.00
totalCurrentLiabilities 620600000.00
propertyPlantEquipment 49900000.00
longTermDebt 660900000.00
inventory 777500000.00
accountsPayable 458700000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1547000000.00
otherCurrentAssets 31200000.00
totalLiab 1082100000.00
totalStockholderEquity 464900000.00
otherCurrentLiab 126400000.00
commonStock 36100000.00
retainedEarnings 428800000.00
otherLiab 16400000.00
otherAssets 264600000.00
totalCurrentLiabilities 488900000.00
propertyPlantEquipment 50500000.00
longTermDebt 576800000.00
inventory 618800000.00
accountsPayable 352500000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4808900000.00
intangibleAssets 361200000.00
otherCurrentAssets 63300000.00
totalLiab 2948000000.00
totalStockholderEquity 1860900000.00
commonStock 34200000.00
retainedEarnings 1783800000.00
otherLiab 175700000.00
goodWill 828700000.00
otherAssets 132900000.00
cash 79600000.00
totalCurrentLiabilities 1493500000.00
otherStockholderEquity -267300000.00
propertyPlantEquipment 448200000.00
totalCurrentAssets 3037900000.00
netTangibleAssets 671000000.00
netReceivables 1540300000.00
longTermDebt 1053700000.00
inventory 1354700000.00
accountsPayable 1100300000.00
nonCurrrentAssetsOther 132900000.00
nonCurrentAssetsTotal 1771000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 1059700000.00
nonCurrentLiabilitiesOther 175700000.00
nonCurrentLiabilitiesTotal 1454500000.00
capitalSurpluse 310200000.00
cashAndShortTermInvestments 79600000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4653100000.00
intangibleAssets 392900000.00
otherCurrentAssets 50600000.00
totalLiab 3082700000.00
totalStockholderEquity 1570400000.00
otherCurrentLiab 309000000.00
commonStock 33900000.00
retainedEarnings 1513200000.00
otherLiab 201000000.00
goodWill 832000000.00
otherAssets 92900000.00
cash 81000000.00
totalCurrentLiabilities 1629000000.00
otherStockholderEquity -269400000.00
propertyPlantEquipment 163300000.00
totalCurrentAssets 3172000000.00
netTangibleAssets 345500000.00
netReceivables 1600000000.00
longTermDebt 1251800000.00
inventory 1440400000.00
accountsPayable 1320000000.00
commonStockTotalEquity 33900000.00
retainedEarningsTotalEquity 1513200000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 1481100000.00
longTermDebtTotal 1251800000.00
nonCurrentLiabilitiesOther 201900000.00
nonCurrentLiabilitiesTotal 1453700000.00
capitalSurpluse 292700000.00
liabilitiesAndStockholdersEquity 4653100000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 398400000.00
accumulatedDepreciation -235100000.00
commonStockSharesOutstanding 33862704.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4252200000.00
intangibleAssets 378800000.00
otherCurrentAssets 44900000.00
totalLiab 2793200000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269200000.00
commonStock 33700000.00
retainedEarnings 1356900000.00
otherLiab 194500000.00
goodWill 778100000.00
otherAssets 107200000.00
cash 116000000.00
totalCurrentLiabilities 1350800000.00
shortTermDebt 1247900000.00
shortLongTermDebt 1247900000.00
otherStockholderEquity -210300000.00
propertyPlantEquipment 154300000.00
totalCurrentAssets 2833800000.00
netTangibleAssets 302100000.00
shortTermInvestments 0.00
netReceivables 1434200000.00
longTermDebt 1247900000.00
inventory 1238700000.00
accountsPayable 1081600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 1418400000.00
longTermDebtTotal 1247900000.00
nonCurrentLiabilitiesOther 194500000.00
nonCurrentLiabilitiesTotal 1442400000.00
capitalSurpluse 278700000.00
liabilitiesAndStockholdersEquity 4252200000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 376900000.00
accumulatedDepreciation -222600000.00
commonStockSharesOutstanding 33657466.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4093600000.00
intangibleAssets 415400000.00
otherCurrentAssets 41900000.00
totalLiab 2801400000.00
totalStockholderEquity 1292200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2400000.00
commonStock 33400000.00
retainedEarnings 1247900000.00
otherLiab 158700000.00
goodWill 764600000.00
otherAssets 84800000.00
cash 115100000.00
totalCurrentLiabilities 1263900000.00
shortTermDebt 1378800000.00
shortLongTermDebt 1378800000.00
otherStockholderEquity -250900000.00
propertyPlantEquipment 140300000.00
totalCurrentAssets 2688500000.00
netTangibleAssets 112200000.00
shortTermInvestments 0.00
netReceivables 1353200000.00
longTermDebt 1378800000.00
inventory 1178300000.00
accountsPayable 1006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 1405100000.00
longTermDebtTotal 1378800000.00
nonCurrentLiabilitiesOther 158700000.00
nonCurrentLiabilitiesTotal 1537500000.00
capitalSurpluse 261800000.00
liabilitiesAndStockholdersEquity 4093600000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 343400000.00
accumulatedDepreciation -203100000.00
commonStockSharesOutstanding 33437882.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4142000000.00
intangibleAssets 453800000.00
otherCurrentAssets 67500000.00
totalLiab 2962600000.00
totalStockholderEquity 1179400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5300000.00
commonStock 33300000.00
retainedEarnings 1127400000.00
otherLiab 163500000.00
goodWill 756500000.00
otherAssets 72100000.00
cash 151300000.00
totalCurrentLiabilities 1156200000.00
shortTermDebt 1642900000.00
shortLongTermDebt 1642900000.00
otherStockholderEquity -230500000.00
propertyPlantEquipment 131800000.00
totalCurrentAssets 2727800000.00
netTangibleAssets -30900000.00
shortTermInvestments 0.00
netReceivables 1326400000.00
longTermDebt 1642900000.00
inventory 1182600000.00
accountsPayable 1150900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 1414200000.00
longTermDebtTotal 1642900000.00
nonCurrentLiabilitiesOther 163500000.00
nonCurrentLiabilitiesTotal 1806400000.00
capitalSurpluse 249200000.00
liabilitiesAndStockholdersEquity 4142000000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 346400000.00
accumulatedDepreciation -214600000.00
commonStockSharesOutstanding 33278130.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 3586500000.00
intangibleAssets 790300000.00
otherCurrentAssets 95800000.00
totalLiab 2453500000.00
totalStockholderEquity 1133000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199200000.00
commonStock 33100000.00
retainedEarnings 861700000.00
otherLiab 215300000.00
goodWill 582300000.00
otherAssets 85400000.00
cash 92000000.00
totalCurrentLiabilities 1030500000.00
shortTermDebt 1202000000.00
shortLongTermDebt 1202000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 121000000.00
totalCurrentAssets 2589800000.00
netTangibleAssets 348000000.00
shortTermInvestments 0.00
netReceivables 1171000000.00
longTermDebt 1207700000.00
inventory 1072800000.00
accountsPayable 831300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2860800000.00
intangibleAssets 397400000.00
otherCurrentAssets 75800000.00
totalLiab 1833400000.00
totalStockholderEquity 1027400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210500000.00
commonStock 32900000.00
retainedEarnings 778200000.00
otherLiab 95000000.00
goodWill 342100000.00
otherAssets 83700000.00
cash 57300000.00
totalCurrentLiabilities 902400000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 836000000.00
inventory 959800000.00
accountsPayable 691900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3089600000.00
intangibleAssets 409100000.00
otherCurrentAssets 74300000.00
totalLiab 2119700000.00
totalStockholderEquity 969900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249500000.00
commonStock 32500000.00
retainedEarnings 718800000.00
otherLiab 170200000.00
goodWill 342000000.00
otherAssets 134500000.00
cash 89400000.00
totalCurrentLiabilities 967300000.00
propertyPlantEquipment 95900000.00
totalCurrentAssets 2450100000.00
shortTermInvestments 0.00
longTermDebt 982200000.00
inventory 1060900000.00
accountsPayable 716900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 34000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3034000000.00
intangibleAssets 421600000.00
otherCurrentAssets 75100000.00
totalLiab 2032800000.00
totalStockholderEquity 1001200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317400000.00
commonStock 33200000.00
retainedEarnings 771500000.00
otherLiab 199100000.00
goodWill 351700000.00
otherAssets 121200000.00
cash 106100000.00
totalCurrentLiabilities 1026900000.00
propertyPlantEquipment 88300000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 806800000.00
inventory 1070700000.00
accountsPayable 706500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 35000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2933300000.00
intangibleAssets 458800000.00
otherCurrentAssets 100800000.00
totalLiab 1922500000.00
totalStockholderEquity 1010800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218900000.00
commonStock 34300000.00
retainedEarnings 746400000.00
otherLiab 162500000.00
goodWill 374300000.00
otherAssets 108700000.00
cash 78400000.00
totalCurrentLiabilities 1071200000.00
propertyPlantEquipment 84600000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 688800000.00
inventory 1002700000.00
accountsPayable 648700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 36000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2671700000.00
intangibleAssets 447900000.00
otherCurrentAssets 79200000.00
totalLiab 1647600000.00
totalStockholderEquity 1024100000.00
otherCurrentLiab 155900000.00
commonStock 34700000.00
retainedEarnings 764300000.00
otherLiab 156200000.00
goodWill 357700000.00
otherAssets 85300000.00
cash 111500000.00
totalCurrentLiabilities 670000000.00
propertyPlantEquipment 87500000.00
longTermDebt 821400000.00
inventory 918800000.00
accountsPayable 505400000.00
commonStockSharesOutstanding 35000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3091700000.00
intangibleAssets 547400000.00
otherCurrentAssets 74100000.00
totalLiab 2055900000.00
totalStockholderEquity 1035800000.00
otherCurrentLiab 154000000.00
commonStock 35300000.00
retainedEarnings 819200000.00
otherLiab 144900000.00
goodWill 458600000.00
otherAssets 113900000.00
cash 65300000.00
totalCurrentLiabilities 993500000.00
propertyPlantEquipment 86000000.00
longTermDebt 917500000.00
inventory 1153300000.00
accountsPayable 582100000.00
commonStockSharesOutstanding 39000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3016200000.00
intangibleAssets 463600000.00
otherCurrentAssets 55800000.00
totalLiab 1968400000.00
totalStockholderEquity 1047800000.00
otherCurrentLiab 176700000.00
commonStock 36300000.00
retainedEarnings 866300000.00
otherLiab 91300000.00
goodWill 403200000.00
otherAssets 95600000.00
cash 42200000.00
totalCurrentLiabilities 939900000.00
propertyPlantEquipment 78100000.00
longTermDebt 937200000.00
inventory 1065000000.00
accountsPayable 654800000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2566200000.00
intangibleAssets 417600000.00
otherCurrentAssets 48400000.00
totalLiab 1604200000.00
totalStockholderEquity 962000000.00
otherCurrentLiab 170200000.00
commonStock 39500000.00
retainedEarnings 809500000.00
otherLiab 84700000.00
goodWill 364800000.00
otherAssets 66300000.00
cash 50900000.00
totalCurrentLiabilities 922500000.00
propertyPlantEquipment 62000000.00
longTermDebt 597000000.00
inventory 904900000.00
accountsPayable 506800000.00
commonStockSharesOutstanding 43000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012100000.00
intangibleAssets 320200000.00
otherCurrentAssets 31100000.00
totalLiab 1305700000.00
totalStockholderEquity 706400000.00
otherCurrentLiab 141100000.00
commonStock 38400000.00
retainedEarnings 588400000.00
otherLiab 76500000.00
goodWill 320200000.00
otherAssets 102100000.00
cash 21800000.00
totalCurrentLiabilities 604100000.00
propertyPlantEquipment 53100000.00
longTermDebt 625100000.00
inventory 711500000.00
accountsPayable 436000000.00
commonStockSharesOutstanding 41000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1706600000.00
intangibleAssets 293600000.00
otherCurrentAssets 28000000.00
totalLiab 943600000.00
totalStockholderEquity 763000000.00
otherCurrentLiab 110600000.00
commonStock 37400000.00
retainedEarnings 674900000.00
otherLiab 64600000.00
goodWill 293600000.00
otherAssets 88500000.00
cash 53400000.00
totalCurrentLiabilities 466600000.00
propertyPlantEquipment 42600000.00
longTermDebt 412400000.00
inventory 580100000.00
accountsPayable 323200000.00
commonStockSharesOutstanding 41000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1371400000.00
intangibleAssets 278500000.00
otherCurrentAssets 35400000.00
totalLiab 680600000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 79600000.00
commonStock 36400000.00
retainedEarnings 632600000.00
otherLiab 56200000.00
goodWill 278500000.00
otherAssets 101900000.00
cash 101400000.00
totalCurrentLiabilities 385200000.00
propertyPlantEquipment 43100000.00
longTermDebt 239200000.00
inventory 499100000.00
accountsPayable 304400000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1226000000.00
intangibleAssets 247600000.00
otherCurrentAssets 36500000.00
totalLiab 591200000.00
totalStockholderEquity 634800000.00
otherCurrentLiab 87700000.00
commonStock 37500000.00
retainedEarnings 552100000.00
otherLiab 46400000.00
goodWill 247600000.00
otherAssets 107100000.00
cash 19100000.00
totalCurrentLiabilities 349700000.00
propertyPlantEquipment 59100000.00
longTermDebt 195100000.00
inventory 498800000.00
accountsPayable 257300000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1198800000.00
intangibleAssets 231600000.00
otherCurrentAssets 40600000.00
totalLiab 635700000.00
totalStockholderEquity 563100000.00
otherCurrentLiab 97300000.00
commonStock 36900000.00
retainedEarnings 493700000.00
otherLiab 41900000.00
goodWill 231600000.00
otherAssets 83200000.00
cash 27200000.00
totalCurrentLiabilities 352700000.00
propertyPlantEquipment 55000000.00
longTermDebt 241100000.00
inventory 495700000.00
accountsPayable 251000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1686000000.00
intangibleAssets 239300000.00
otherCurrentAssets 35800000.00
totalLiab 1131100000.00
totalStockholderEquity 554900000.00
otherCurrentLiab 139600000.00
commonStock 37700000.00
retainedEarnings 470300000.00
otherLiab 32400000.00
goodWill 239300000.00
otherAssets 55800000.00
cash 20800000.00
totalCurrentLiabilities 646800000.00
propertyPlantEquipment 56500000.00
longTermDebt 451900000.00
inventory 858400000.00
accountsPayable 499100000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -6900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 255100000.00
totalCashFromFinancingActivities 254500000.00
changeToOperatingActivities -115100000.00
netIncome 35700000.00
changeInCash 196700000.00
totalCashFromOperatingActivities -50900000.00
depreciation 17100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 11400000.00
capitalExpenditures 6900000
cashFlowsOtherOperating -115100000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges 202400000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -9600000.00
changeToLiabilities -224200000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -26200000.00
changeToOperatingActivities 8700000.00
netIncome 101000000.00
changeInCash -14300000.00
totalCashFromOperatingActivities 21500000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory 91400000.00
changeToAccountReceivables 66600000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -39100000.00
capitalExpenditures 12500000
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -14000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -218500000.00
totalCashFromFinancingActivities -215700000.00
changeToOperatingActivities 193700000.00
netIncome 59300000.00
changeInCash 39900000.00
totalCashFromOperatingActivities 269600000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory 91400000.00
changeToAccountReceivables 66600000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -1900000.00
capitalExpenditures 14000000
cashFlowsOtherOperating 186600000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 39900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -7600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings -68100000.00
totalCashFromFinancingActivities -68900000.00
changeToOperatingActivities -33700000.00
netIncome 63500000.00
changeInCash -25500000.00
totalCashFromOperatingActivities 51000000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory 91400000.00
changeToAccountReceivables 66600000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 2700000.00
capitalExpenditures 7600000
cashFlowsOtherOperating -36300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -25500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -5900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings 114100000.00
totalCashFromFinancingActivities 114900000.00
changeToOperatingActivities -175800000.00
netIncome 39100000.00
changeInCash -5200000.00
totalCashFromOperatingActivities -114200000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory 91400000.00
changeToAccountReceivables 66600000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3500000.00
capitalExpenditures 5900000
cashFlowsOtherOperating -174900000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -5200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 245300000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -16200000.00
totalCashFromFinancingActivities -16200000.00
changeToOperatingActivities 102800000.00
netIncome 41800000.00
changeInCash 8100000.00
totalCashFromOperatingActivities 34900000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -204700000.00
changeToAccountReceivables -170600000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 6300000.00
capitalExpenditures 10400000
changeReceivables -170600000.00
cashFlowsOtherOperating 98700000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 8100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -72800000.00
totalCashFromFinancingActivities -72400000.00
changeToOperatingActivities -30300000.00
netIncome 47600000.00
changeInCash -41400000.00
totalCashFromOperatingActivities 33500000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory -204700000.00
changeToAccountReceivables -170600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 3200000.00
capitalExpenditures 7500000
cashFlowsOtherOperating -36100000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -41400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163500000.00
netBorrowings 50800000.00
totalCashFromFinancingActivities 51100000.00
changeToOperatingActivities 80400000.00
netIncome 34800000.00
changeInCash 28100000.00
totalCashFromOperatingActivities 140500000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -149900000.00
dividendsPaid 0.00
changeToInventory -204700000.00
changeToAccountReceivables -170600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 5400000.00
capitalExpenditures 13600000
cashFlowsOtherOperating 81900000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 28100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings 38300000.00
totalCashFromFinancingActivities 39100000.00
changeToOperatingActivities -124900000.00
netIncome 32100000.00
changeInCash -38900000.00
totalCashFromOperatingActivities -71200000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 3900000.00
capitalExpenditures 10900000
cashFlowsOtherOperating -124900000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -38900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 58500000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -23300000.00
totalCashFromFinancingActivities -21800000.00
changeToOperatingActivities -10000000.00
netIncome 400000.00
changeInCash 41700000.00
totalCashFromOperatingActivities 73700000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory -39800000.00
changeToAccountReceivables -54200000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 12800000.00
capitalExpenditures 10200000
changeReceivables -54200000.00
cashFlowsOtherOperating 43500000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 41700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -65100000.00
totalCashFromFinancingActivities -64200000.00
changeToOperatingActivities -80600000.00
netIncome 37600000.00
changeInCash -101300000.00
totalCashFromOperatingActivities -27000000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 900000.00
changeToNetincome 1400000.00
capitalExpenditures 10100000
cashFlowsOtherOperating -83600000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -101300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -8100000.00
changeToOperatingActivities 24900000.00
netIncome 40100000.00
changeInCash 65300000.00
totalCashFromOperatingActivities 85600000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
changeToNetincome 3300000.00
capitalExpenditures 12200000
cashFlowsOtherOperating 24900000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 65300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings -43600000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 1800000.00
netIncome 30900000.00
changeInCash 900000.00
totalCashFromOperatingActivities 51500000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3000000.00
capitalExpenditures 8600000
cashFlowsOtherOperating 600000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 102400000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 426300000.00
totalCashFromFinancingActivities -45300000.00
changeToOperatingActivities 21800000.00
netIncome 36800000.00
changeInCash -12600000.00
totalCashFromOperatingActivities 40400000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory -5800000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -7800000.00
capitalExpenditures 7700000
changeReceivables -32600000.00
cashFlowsOtherOperating -69600000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -12600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
changeToLiabilities 102400000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings 333500000.00
totalCashFromFinancingActivities -84200000.00
changeToOperatingActivities 31000000.00
netIncome 40400000.00
changeInCash -3700000.00
totalCashFromOperatingActivities 89000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2200000.00
capitalExpenditures 8500000
cashFlowsOtherOperating 28600000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges -3700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities 102400000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings 17600000.00
totalCashFromFinancingActivities -52200000.00
changeToOperatingActivities 36100000.00
netIncome 20500000.00
changeInCash 18100000.00
totalCashFromOperatingActivities 84400000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 11800000.00
capitalExpenditures 9400000
cashFlowsOtherOperating 34500000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 18100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings 359100000.00
totalCashFromFinancingActivities -91300000.00
netIncome 22800000.00
changeInCash -33300000.00
totalCashFromOperatingActivities 65000000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 2500000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 22000000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -33300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -833300000.00
netBorrowings 456900000.00
totalCashFromFinancingActivities 372400000.00
changeToOperatingActivities 31100000.00
netIncome 4600000.00
changeInCash -462700000.00
totalCashFromOperatingActivities -1800000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -833900000.00
dividendsPaid 0.00
changeToInventory -54000000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1600000.00
capitalExpenditures 600000
changeReceivables -5900000.00
cashFlowsOtherOperating 49400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -462700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 15900000.00
netBorrowings 134800000.00
totalCashFromFinancingActivities 345400000.00
netIncome 32500000.00
changeInCash 415700000.00
totalCashFromOperatingActivities 54400000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1400000.00
capitalExpenditures 7100000
cashFlowsOtherOperating 9400000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 415700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 338100000.00
netBorrowings 162000000.00
totalCashFromFinancingActivities -261400000.00
netIncome 71400000.00
changeInCash 106600000.00
totalCashFromOperatingActivities 21300000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 360200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -49900000.00
capitalExpenditures 11200000
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 106600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings 346800000.00
totalCashFromFinancingActivities -6600000.00
netIncome 19100000.00
changeInCash 2800000.00
totalCashFromOperatingActivities 18000000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1300000.00
capitalExpenditures 10900000
cashFlowsOtherOperating -14700000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges 2800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 54900000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -22900000.00
changeToOperatingActivities -49000000.00
netIncome 41100000.00
changeInCash 2900000.00
totalCashFromOperatingActivities 35600000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49600000.00
changeToAccountReceivables -102900000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 29900000.00
capitalExpenditures 9800000
changeReceivables -102900000.00
cashFlowsOtherOperating 49700000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 2900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -431800000.00
netBorrowings 413200000.00
totalCashFromFinancingActivities 408600000.00
netIncome 52500000.00
changeInCash -33900000.00
totalCashFromOperatingActivities -18100000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -418400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -1600000.00
capitalExpenditures 13400000
cashFlowsOtherOperating -78000000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -33900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -43400000.00
netIncome 53800000.00
changeInCash 27200000.00
totalCashFromOperatingActivities 78700000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -3600000.00
capitalExpenditures 8100000
cashFlowsOtherOperating 20300000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 29700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 34500000.00
totalCashFromFinancingActivities 36000000.00
netIncome 47400000.00
changeInCash 35000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -3200000.00
capitalExpenditures 9000000
cashFlowsOtherOperating -44500000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 32500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings 14600000.00
totalCashFromFinancingActivities -148900000.00
netIncome 58100000.00
changeInCash -14300000.00
totalCashFromOperatingActivities 142900000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165700000.00
changeToInventory 96900000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 17400000.00
capitalExpenditures 8300000
changeReceivables 36900000.00
cashFlowsOtherOperating -54800000.00
exchangeRateChanges -10300000.00
cashAndCashEquivalentsChanges -24600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -30600000.00
totalCashFromFinancingActivities -49400000.00
netIncome 53800000.00
changeInCash 24500000.00
totalCashFromOperatingActivities 79900000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2700000.00
capitalExpenditures 6000000
cashFlowsOtherOperating 15400000.00
cashAndCashEquivalentsChanges 24500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -52500000.00
totalCashFromFinancingActivities -51100000.00
netIncome 46100000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 58600000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 13200000.00
capitalExpenditures 8800000
cashFlowsOtherOperating -9300000.00
cashAndCashEquivalentsChanges -1300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -80400000.00
totalCashFromFinancingActivities -74700000.00
netIncome 42500000.00
changeInCash -30700000.00
totalCashFromOperatingActivities 53100000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2400000.00
capitalExpenditures 9100000
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges -30700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -53900000.00
totalCashFromFinancingActivities -55700000.00
netIncome 124800000.00
changeInCash -47200000.00
totalCashFromOperatingActivities 15700000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 150600000.00
changeToInventory 41900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -23600000.00
capitalExpenditures 7700000
changeReceivables -24700000.00
cashFlowsOtherOperating -116400000.00
cashAndCashEquivalentsChanges -47200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -18800000.00
totalCashFromFinancingActivities -74600000.00
netIncome 20500000.00
changeInCash -15400000.00
totalCashFromOperatingActivities 66700000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 150600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 11100000.00
capitalExpenditures 7900000
cashFlowsOtherOperating 42500000.00
cashAndCashEquivalentsChanges -15400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -64800000.00
netBorrowings 171200000.00
totalCashFromFinancingActivities 21000000.00
netIncome 43900000.00
changeInCash 80100000.00
totalCashFromOperatingActivities 123900000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities -56200000.00
dividendsPaid 150600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 5100000.00
capitalExpenditures 8600000
cashFlowsOtherOperating 105400000.00
cashAndCashEquivalentsChanges 80100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 34600000.00
totalCashFromFinancingActivities 40500000.00
netIncome 55300000.00
changeInCash -34200000.00
totalCashFromOperatingActivities -64700000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -6900000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -71100000.00
cashAndCashEquivalentsChanges -34200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 118800000.00
totalCashFromFinancingActivities -235500000.00
netIncome 48300000.00
totalCashFromOperatingActivities 144400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 143600000.00
dividendsPaid 900000.00
changeToInventory 200400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 26400000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 119400000.00
totalCashFromFinancingActivities 0.00
netIncome 43500000.00
totalCashFromOperatingActivities 31500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 137600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 19800000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22000000.00
netIncome 52100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 14500000
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings 59400000.00
totalCashFromFinancingActivities 40800000.00
netIncome 44300000.00
changeInCash 29200000.00
totalCashFromOperatingActivities -5500000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 2700000.00
capitalExpenditures 6100000
cashFlowsOtherOperating -21500000.00
cashAndCashEquivalentsChanges 29200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 31500000.00
totalCashFromOperatingActivities 195200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 111000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 19600000
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 36500000.00
totalCashFromOperatingActivities 165500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 15400000
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 34600000.00
totalCashFromOperatingActivities 111300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 10100000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 5900000.00
totalCashFromOperatingActivities 74700000.00
capitalExpenditures 4100000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 12700000.00
totalCashFromOperatingActivities 440900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 300000.00
changeToInventory 264800000.00
changeToAccountReceivables 149400000.00
capitalExpenditures 22200000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 22100000.00
totalCashFromOperatingActivities 393600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 300000.00
capitalExpenditures 17800000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromOperatingActivities 259600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 300000.00
capitalExpenditures 12200000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 25700000.00
totalCashFromOperatingActivities 88000000.00
capitalExpenditures 6200000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 110800000.00
netIncome 7400000.00
totalCashFromOperatingActivities 125000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 700000.00
changeToAccountReceivables 87800000.00
capitalExpenditures 32700000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 66200000.00
netIncome 59700000.00
totalCashFromOperatingActivities 90600000.00
otherCashflowsFromInvestingActivities 300000.00
capitalExpenditures 25600000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 65000000.00
totalCashFromOperatingActivities 98900000.00
otherCashflowsFromInvestingActivities 200000.00
capitalExpenditures 17300000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 55800000.00
totalCashFromOperatingActivities 55400000.00
otherCashflowsFromInvestingActivities 100000.00
capitalExpenditures 8800000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 70500000.00
totalCashFromOperatingActivities 138200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 1100000.00
capitalExpenditures 36100000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 64800000.00
totalCashFromOperatingActivities 45300000.00
otherCashflowsFromInvestingActivities 600000.00
capitalExpenditures 25400000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 64600000.00
totalCashFromOperatingActivities 35300000.00
otherCashflowsFromInvestingActivities 100000.00
capitalExpenditures 15400000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 53600000.00
totalCashFromOperatingActivities 65800000.00
capitalExpenditures 7800000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 184400000.00
netIncome 52400000.00
dividendsPaid 800000.00
capitalExpenditures 24800000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 109500000.00
netIncome 76200000.00
dividendsPaid 800000.00
capitalExpenditures 16900000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome 49400000.00
dividendsPaid 800000.00
capitalExpenditures 11500000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 31300000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 800000.00
capitalExpenditures 6400000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 54700000.00
netIncome 20100000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 153700000.00
capitalExpenditures 15000000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 146000000.00
netIncome 25100000.00
dividendsPaid 100000.00
capitalExpenditures 11200000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 74900000.00
netIncome 24400000.00
dividendsPaid 100000.00
capitalExpenditures 6800000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 110400000.00
netIncome 20400000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 100000.00
capitalExpenditures 3000000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 67200000.00
netIncome 25600000.00
totalCashFromOperatingActivities 57000000.00
dividendsPaid 55100000.00
capitalExpenditures 14500000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 17200000.00
totalCashFromOperatingActivities 13300000.00
dividendsPaid 55100000.00
capitalExpenditures 11600000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 16800000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 55100000.00
capitalExpenditures 6300000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 18100000.00
dividendsPaid 55100000.00
capitalExpenditures 2900000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8700000.00
netIncome 13100000.00
totalCashFromOperatingActivities 123600000.00
changeToInventory 33900000.00
capitalExpenditures 25900000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 11300000.00
totalCashFromOperatingActivities 82400000.00
capitalExpenditures 23500000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 7300000.00
totalCashFromOperatingActivities 27600000.00
capitalExpenditures 20100000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 10200000.00
totalCashFromOperatingActivities 32300000.00
capitalExpenditures 12600000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 10200000.00
totalCashFromOperatingActivities 165700000.00
changeToInventory 81400000.00
changeToAccountReceivables 37800000.00
capitalExpenditures 16900000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 11600000.00
totalCashFromOperatingActivities 134300000.00
capitalExpenditures 10200000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 12400000.00
totalCashFromOperatingActivities 98500000.00
capitalExpenditures 5400000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 8900000.00
totalCashFromOperatingActivities 42500000.00
capitalExpenditures 1500000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 3400000.00
totalCashFromOperatingActivities 288500000.00
changeToInventory 357100000.00
changeToAccountReceivables 128500000.00
capitalExpenditures 22000000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromOperatingActivities 192900000.00
capitalExpenditures 19500000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 17900000.00
totalCashFromOperatingActivities 123000000.00
capitalExpenditures 15400000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 20900000.00
totalCashFromOperatingActivities 86400000.00
capitalExpenditures 8600000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 184000000.00
netIncome 15900000.00
totalCashFromOperatingActivities 42800000.00
changeToAccountReceivables 91400000.00
capitalExpenditures 22600000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 255700000.00
netIncome 24000000.00
capitalExpenditures 13200000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 198600000.00
netIncome 22700000.00
capitalExpenditures 6200000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 106500000.00
netIncome 16100000.00
otherCashflowsFromInvestingActivities 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2200000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -37100000.00
changeToLiabilities -224200000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -198500000.00
totalCashFromFinancingActivities -195900000.00
changeToOperatingActivities -7100000.00
netIncome 262900000.00
changeInCash -5100000.00
totalCashFromOperatingActivities 227900000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory 91400000.00
changeToAccountReceivables 66600000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -33900000.00
capitalExpenditures 40000000
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -183400000.00
changeToLiabilities 245300000.00
totalCashflowsFromInvestingActivities -183400000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities 28000000.00
netIncome 156300000.00
changeInCash -44100000.00
totalCashFromOperatingActivities 137700000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 9100000.00
changeToInventory -204700000.00
changeToAccountReceivables -170600000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 14400000.00
capitalExpenditures 42400000
changeReceivables -170600000.00
cashFlowsOtherOperating 19600000.00
exchangeRateChanges 9100000.00
cashAndCashEquivalentsChanges -44100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -41100000.00
changeToLiabilities 58500000.00
totalCashflowsFromInvestingActivities -41100000.00
netBorrowings -140900000.00
totalCashFromFinancingActivities -136100000.00
changeToOperatingActivities -10000000.00
netIncome 109000000.00
changeInCash 6600000.00
totalCashFromOperatingActivities 183800000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory -39800000.00
changeToAccountReceivables -54200000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 56000000.00
capitalExpenditures 41100000
changeReceivables -54200000.00
cashFlowsOtherOperating -14600000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges 6600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -37300000.00
changeToLiabilities 102400000.00
totalCashflowsFromInvestingActivities -37300000.00
netBorrowings -275100000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities 21800000.00
netIncome 120500000.00
changeInCash -31500000.00
totalCashFromOperatingActivities 278800000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory -5800000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 2700000.00
capitalExpenditures 32600000
changeReceivables -32600000.00
cashFlowsOtherOperating 15500000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges -31500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -479300000.00
netBorrowings 643600000.00
totalCashFromFinancingActivities 449800000.00
changeToOperatingActivities 31100000.00
netIncome 127600000.00
changeInCash 62400000.00
totalCashFromOperatingActivities 91900000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -450700000.00
dividendsPaid 0.00
changeToInventory -54000000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -45600000.00
capitalExpenditures 28600000
changeReceivables -5900000.00
cashFlowsOtherOperating 32100000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 62400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 54900000.00
totalCashflowsFromInvestingActivities -458700000.00
netBorrowings 376700000.00
totalCashFromFinancingActivities 385700000.00
changeToOperatingActivities -49000000.00
netIncome 194800000.00
changeInCash 31200000.00
totalCashFromOperatingActivities 104200000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -418400000.00
dividendsPaid 0.00
changeToInventory -49600000.00
changeToAccountReceivables -102900000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 23100000.00
capitalExpenditures 40300000
changeReceivables -102900000.00
cashFlowsOtherOperating -52500000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges 31200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -148900000.00
totalCashFromFinancingActivities -324100000.00
netIncome 200500000.00
changeInCash -21800000.00
totalCashFromOperatingActivities 334500000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165700000.00
changeToInventory 96900000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 35700000.00
capitalExpenditures 32200000
changeReceivables 36900000.00
cashFlowsOtherOperating -51100000.00
exchangeRateChanges -10300000.00
cashAndCashEquivalentsChanges -32100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -89500000.00
netBorrowings 133100000.00
totalCashFromFinancingActivities -68800000.00
netIncome 124800000.00
changeInCash -16700000.00
totalCashFromOperatingActivities 141600000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities -55300000.00
dividendsPaid 150600000.00
changeToInventory 41900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55800000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome -14300000.00
capitalExpenditures 34200000
changeReceivables -24700000.00
cashFlowsOtherOperating -39600000.00
cashAndCashEquivalentsChanges -16700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 118800000.00
netBorrowings -53600000.00
totalCashFromFinancingActivities -235500000.00
netIncome 188200000.00
changeInCash 27700000.00
totalCashFromOperatingActivities 144400000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities 143600000.00
dividendsPaid 900000.00
changeToInventory -200400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94100000.00
otherCashflowsFromFinancingActivities -86900000.00
changeToNetincome 34000000.00
capitalExpenditures 26400000
changeReceivables -98300000.00
cashFlowsOtherOperating 356000000.00
cashAndCashEquivalentsChanges 27700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 19800000.00
totalCashFromFinancingActivities -172300000.00
netIncome 108500000.00
changeInCash -33100000.00
totalCashFromOperatingActivities 195200000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities -36400000.00
dividendsPaid 111000000.00
changeToInventory -63600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86500000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 64800000.00
capitalExpenditures 19600000
changeReceivables -136000000.00
cashFlowsOtherOperating 274700000.00
cashAndCashEquivalentsChanges -33100000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 440900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 300000.00
changeToInventory 264800000.00
changeToAccountReceivables 149400000.00
capitalExpenditures 22200000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 110800000.00
netIncome 195700000.00
totalCashFromOperatingActivities 125000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 700000.00
changeToAccountReceivables 87800000.00
capitalExpenditures 32700000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 253500000.00
totalCashFromOperatingActivities 138200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 1100000.00
capitalExpenditures 36100000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 184400000.00
netIncome 209300000.00
dividendsPaid 800000.00
capitalExpenditures 24800000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 54700000.00
netIncome 90000000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 153700000.00
capitalExpenditures 15000000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 67200000.00
netIncome 77700000.00
totalCashFromOperatingActivities 57000000.00
dividendsPaid 55100000.00
capitalExpenditures 14500000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8700000.00
netIncome 41900000.00
totalCashFromOperatingActivities 123600000.00
changeToInventory 33900000.00
capitalExpenditures 25900000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 43100000.00
totalCashFromOperatingActivities 165700000.00
changeToInventory 81400000.00
changeToAccountReceivables 37800000.00
capitalExpenditures 16900000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 30300000.00
totalCashFromOperatingActivities 288500000.00
changeToInventory 357100000.00
changeToAccountReceivables 128500000.00
capitalExpenditures 22000000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 184000000.00
netIncome 78700000.00
totalCashFromOperatingActivities 42800000.00
changeToAccountReceivables 91400000.00
capitalExpenditures 22600000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome 35700000.00
grossProfit 416400000.00
ebit 81900000.00
nonOperatingIncomeNetOther -6600000.00
operatingIncome 71400000.00
interestExpense 16800000.00
taxProvision 12300000.00
netInterestIncome -16800000.00
incomeTaxExpense 12300000.00
totalRevenue 2071700000.00
totalOperatingExpenses 2000300000.00
costOfRevenue 1655300000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 35700000.00
netIncomeApplicableToCommonShares 35700000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 69700000.00
netIncome 101000000.00
sellingGeneralAdministrative 353800000.00
grossProfit 460500000.00
ebit 105600000.00
operatingIncome 85400000.00
interestExpense 18800000.00
taxProvision -31300000.00
netInterestIncome -18800000.00
incomeTaxExpense -31300000.00
totalRevenue 2252300000.00
totalOperatingExpenses 2166900000.00
costOfRevenue 1791800000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 101000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 82100000.00
netIncome 59300000.00
sellingGeneralAdministrative 337300000.00
grossProfit 446400000.00
ebit 119100000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 101800000.00
interestExpense 18500000.00
taxProvision 22800000.00
netInterestIncome -18500000.00
incomeTaxExpense 22800000.00
totalRevenue 2222200000.00
totalOperatingExpenses 2120400000.00
costOfRevenue 1775800000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 59300000.00
netIncomeApplicableToCommonShares 59300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 85600000.00
netIncome 63500000.00
sellingGeneralAdministrative 338400000.00
grossProfit 450000000.00
ebit 123500000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 105700000.00
interestExpense 19400000.00
taxProvision 22100000.00
netInterestIncome -19400000.00
incomeTaxExpense 22100000.00
totalRevenue 2262600000.00
totalOperatingExpenses 2156900000.00
costOfRevenue 1812600000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 63500000.00
netIncomeApplicableToCommonShares 63500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 39100000.00
sellingGeneralAdministrative 335000000.00
grossProfit 418900000.00
ebit 76400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 74600000.00
interestExpense 20400000.00
taxProvision 16900000.00
netInterestIncome -20400000.00
incomeTaxExpense 16700000.00
totalRevenue 2108500000.00
totalOperatingExpenses 344300000.00
costOfRevenue 1689600000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 39300000.00
netIncomeApplicableToCommonShares 39100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59900000.00
minorityInterest 0.00
netIncome 41800000.00
sellingGeneralAdministrative 338400000.00
grossProfit 430000000.00
ebit 79700000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 87300000.00
otherOperatingExpenses 0.00
interestExpense 19800000.00
extraordinaryItems 1500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 2119100000.00
totalOperatingExpenses 342700000.00
costOfRevenue 1689100000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 41800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68600000.00
minorityInterest 0.00
netIncome 47600000.00
sellingGeneralAdministrative 325800000.00
grossProfit 424100000.00
ebit 87900000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 89500000.00
otherOperatingExpenses 0.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20300000.00
totalRevenue 2179000000.00
totalOperatingExpenses 334600000.00
costOfRevenue 1754900000.00
totalOtherIncomeExpenseNet -20100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48300000.00
netIncomeApplicableToCommonShares 47600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 0.00
netIncome 34800000.00
sellingGeneralAdministrative 321100000.00
grossProfit 419100000.00
ebit 68000000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 71300000.00
otherOperatingExpenses 0.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 2137900000.00
totalOperatingExpenses 347800000.00
costOfRevenue 1718800000.00
totalOtherIncomeExpenseNet -39300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35500000.00
netIncomeApplicableToCommonShares 34800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45700000.00
minorityInterest 0.00
netIncome 32100000.00
sellingGeneralAdministrative 322700000.00
grossProfit 384800000.00
ebit 63900000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 61600000.00
otherOperatingExpenses 0.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 1964200000.00
totalOperatingExpenses 323200000.00
costOfRevenue 1579400000.00
totalOtherIncomeExpenseNet -16400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32600000.00
netIncomeApplicableToCommonShares 32100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61500000.00
minorityInterest 0.00
netIncome 400000.00
sellingGeneralAdministrative 310800000.00
grossProfit 398400000.00
ebit 80500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 80400000.00
otherOperatingExpenses 0.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196100000.00
totalRevenue 2013800000.00
totalOperatingExpenses 318000000.00
costOfRevenue 1615400000.00
totalOtherIncomeExpenseNet -83500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134600000.00
netIncomeApplicableToCommonShares 400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62400000.00
minorityInterest 0.00
netIncome 37600000.00
sellingGeneralAdministrative 315600000.00
grossProfit 397200000.00
ebit 81300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 81000000.00
otherOperatingExpenses 0.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24800000.00
totalRevenue 2016400000.00
totalOperatingExpenses 316200000.00
costOfRevenue 1619200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87200000.00
netIncomeApplicableToCommonShares 37600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63800000.00
minorityInterest 0.00
netIncome 40100000.00
sellingGeneralAdministrative 313100000.00
grossProfit 395700000.00
ebit 81700000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 82700000.00
otherOperatingExpenses 0.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23700000.00
totalRevenue 2001400000.00
totalOperatingExpenses 313000000.00
costOfRevenue 1605700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87500000.00
netIncomeApplicableToCommonShares 40100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49900000.00
minorityInterest 0.00
netIncome 30900000.00
sellingGeneralAdministrative 310800000.00
grossProfit 379700000.00
ebit 68800000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 69000000.00
otherOperatingExpenses 0.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000000.00
totalRevenue 1895800000.00
totalOperatingExpenses 310700000.00
costOfRevenue 1516100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68900000.00
netIncomeApplicableToCommonShares 30900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58600000.00
minorityInterest 0.00
netIncome 36800000.00
sellingGeneralAdministrative 305300000.00
grossProfit 387100000.00
ebit 76900000.00
nonOperatingIncomeNetOther -4100000.00
operatingIncome 81000000.00
otherOperatingExpenses 0.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85200000.00
totalRevenue 1894600000.00
totalOperatingExpenses 306100000.00
costOfRevenue 1507500000.00
totalOtherIncomeExpenseNet -115500000.00
discontinuedOperations 800000.00
netIncomeFromContinuingOps -26600000.00
netIncomeApplicableToCommonShares 36800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65400000.00
minorityInterest 0.00
netIncome 40400000.00
sellingGeneralAdministrative 308900000.00
grossProfit 396700000.00
ebit 85200000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 87300000.00
otherOperatingExpenses 0.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 1956300000.00
totalOperatingExpenses 309400000.00
costOfRevenue 1559600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1300000.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 40400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36100000.00
minorityInterest 0.00
netIncome 20500000.00
sellingGeneralAdministrative 312500000.00
grossProfit 393400000.00
ebit 55900000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 56700000.00
otherOperatingExpenses 0.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 1955700000.00
totalOperatingExpenses 336700000.00
costOfRevenue 1562300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 20500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37400000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 308300000.00
grossProfit 370800000.00
ebit 57500000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 60300000.00
otherOperatingExpenses 0.00
interestExpense 20100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 1816200000.00
totalOperatingExpenses 310500000.00
costOfRevenue 1445400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 38400000.00
netIncomeApplicableToCommonShares 22800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36600000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 289500000.00
grossProfit 371400000.00
ebit 57700000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 65800000.00
otherOperatingExpenses 0.00
interestExpense 21100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116300000.00
totalRevenue 1835800000.00
totalOperatingExpenses 305600000.00
costOfRevenue 1464400000.00
totalOtherIncomeExpenseNet -123200000.00
discontinuedOperations -19700000.00
netIncomeFromContinuingOps 152900000.00
netIncomeApplicableToCommonShares 4600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56900000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 244600000.00
grossProfit 330900000.00
ebit 72700000.00
nonOperatingIncomeNetOther -5500000.00
operatingIncome 78200000.00
otherOperatingExpenses 0.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 1489200000.00
totalOperatingExpenses 252700000.00
costOfRevenue 1148000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -2900000.00
netIncomeFromContinuingOps 36100000.00
netIncomeApplicableToCommonShares 35400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48300000.00
minorityInterest 0.00
netIncome 71400000.00
sellingGeneralAdministrative 250300000.00
grossProfit 328900000.00
ebit 61000000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 64500000.00
otherOperatingExpenses 0.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4200000.00
totalRevenue 1480400000.00
totalOperatingExpenses 264400000.00
costOfRevenue 1140400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 41900000.00
netIncomeFromContinuingOps 52500000.00
netIncomeApplicableToCommonShares 71400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41100000.00
minorityInterest 0.00
netIncome 19100000.00
sellingGeneralAdministrative 250000000.00
grossProfit 309300000.00
ebit 55300000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 59300000.00
otherOperatingExpenses 0.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14600000.00
totalRevenue 1385100000.00
totalOperatingExpenses 250000000.00
costOfRevenue 1064300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -7400000.00
netIncomeFromContinuingOps 27400000.00
netIncomeApplicableToCommonShares 19100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70500000.00
minorityInterest 0.00
netIncome 41100000.00
sellingGeneralAdministrative 239600000.00
grossProfit 373300000.00
ebit 86200000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 81900000.00
otherOperatingExpenses 0.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170900000.00
totalRevenue 1669100000.00
totalOperatingExpenses 284500000.00
costOfRevenue 1295800000.00
totalOtherIncomeExpenseNet -67700000.00
discontinuedOperations 31400000.00
netIncomeFromContinuingOps 241400000.00
netIncomeApplicableToCommonShares 41100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80400000.00
minorityInterest 0.00
netIncome 52500000.00
sellingGeneralAdministrative 234500000.00
grossProfit 378600000.00
ebit 91500000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 88200000.00
otherOperatingExpenses 0.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 1666600000.00
totalOperatingExpenses 284600000.00
costOfRevenue 1288000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 52500000.00
netIncomeApplicableToCommonShares 52500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79700000.00
minorityInterest 0.00
netIncome 53800000.00
sellingGeneralAdministrative 226100000.00
grossProfit 362900000.00
ebit 89800000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 92400000.00
otherOperatingExpenses 0.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 1586000000.00
totalOperatingExpenses 270500000.00
costOfRevenue 1223100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53700000.00
netIncomeApplicableToCommonShares 53800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64200000.00
minorityInterest 0.00
netIncome 47400000.00
sellingGeneralAdministrative 221800000.00
grossProfit 353600000.00
ebit 75400000.00
nonOperatingIncomeNetOther -10300000.00
operatingIncome 85700000.00
otherOperatingExpenses 0.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17000000.00
totalRevenue 1523800000.00
totalOperatingExpenses 267900000.00
costOfRevenue 1170200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47200000.00
netIncomeApplicableToCommonShares 47400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80500000.00
minorityInterest 0.00
netIncome 58100000.00
sellingGeneralAdministrative 274100000.00
grossProfit 371400000.00
ebit 91800000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 97300000.00
otherOperatingExpenses 1700000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22400000.00
totalRevenue 1598500000.00
totalOperatingExpenses 274100000.00
costOfRevenue 1219600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58200000.00
netIncomeApplicableToCommonShares 58100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79500000.00
minorityInterest 0.00
netIncome 53800000.00
sellingGeneralAdministrative 264600000.00
grossProfit 357000000.00
ebit 90700000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 92400000.00
otherOperatingExpenses 0.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25700000.00
totalRevenue 1557600000.00
totalOperatingExpenses 264600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 53700000.00
netIncomeApplicableToCommonShares 53800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70800000.00
minorityInterest 0.00
netIncome 46100000.00
sellingGeneralAdministrative 270300000.00
grossProfit 356100000.00
ebit 81800000.00
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operatingIncome 85800000.00
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interestExpense 11300000.00
extraordinaryItems 0.00
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incomeTaxExpense 24700000.00
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costOfRevenue 1215600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45900000.00
netIncomeApplicableToCommonShares 46100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65400000.00
minorityInterest 0.00
netIncome 42500000.00
sellingGeneralAdministrative 257200000.00
grossProfit 338200000.00
ebit 79100000.00
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operatingIncome 81000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 42600000.00
netIncomeApplicableToCommonShares 42500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 257600000.00
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ebit 36800000.00
nonOperatingIncomeNetOther -1800000.00
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otherOperatingExpenses 21300000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15400000.00
totalRevenue 1544400000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1193200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47500000.00
minorityInterest 0.00
netIncome 20500000.00
sellingGeneralAdministrative 264200000.00
grossProfit 358700000.00
ebit 64100000.00
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operatingIncome 67300000.00
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interestExpense 16600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27700000.00
totalRevenue 1609000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 19800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 69600000.00
minorityInterest 0.00
netIncome 43900000.00
sellingGeneralAdministrative 268000000.00
grossProfit 357900000.00
ebit 84400000.00
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incomeTaxExpense 25600000.00
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netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 44000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71500000.00
minorityInterest 0.00
netIncome 55300000.00
sellingGeneralAdministrative 262500000.00
grossProfit 349200000.00
ebit 83600000.00
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netIncomeFromContinuingOps 55600000.00
netIncomeApplicableToCommonShares 55600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77200000.00
minorityInterest 0.00
netIncome 48300000.00
sellingGeneralAdministrative 257100000.00
grossProfit 1440900000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27400000.00
totalRevenue 1499000000.00
totalOperatingExpenses 0.00
costOfRevenue 1142100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83300000.00
minorityInterest 0.00
netIncome 61600000.00
sellingGeneralAdministrative 260300000.00
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ebit 95800000.00
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operatingIncome 101700000.00
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interestExpense 12500000.00
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incomeTaxExpense 21700000.00
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costOfRevenue 1241600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 61600000.00
netIncomeApplicableToCommonShares 43500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77600000.00
minorityInterest 0.00
netIncome 52100000.00
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ebit 0.00
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incomeTaxExpense 29200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65400000.00
minorityInterest 0.00
netIncome 44300000.00
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ebit 83700000.00
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interestExpense 12800000.00
extraordinaryItems 0.00
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incomeTaxExpense 24500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44300000.00
netIncomeApplicableToCommonShares 40900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 0.00
netIncome 31500000.00
sellingGeneralAdministrative 223400000.00
grossProfit 1295000000.00
ebit 0.00
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interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22900000.00
totalRevenue 1386500000.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63800000.00
minorityInterest 0.00
netIncome 36500000.00
sellingGeneralAdministrative 238300000.00
grossProfit 324700000.00
ebit 76300000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 70800000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
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incomeTaxExpense 27300000.00
totalRevenue 1344900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36500000.00
netIncomeApplicableToCommonShares 36500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57700000.00
minorityInterest 0.00
netIncome 34600000.00
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ebit 70900000.00
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incomeTaxExpense 23100000.00
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netIncomeFromContinuingOps 34600000.00
netIncomeApplicableToCommonShares 34600000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9800000.00
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ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 3900000.00
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totalOperatingExpenses 0.00
costOfRevenue 974300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5900000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 225700000.00
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ebit 0.00
operatingIncome 51100000.00
otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26900000.00
totalRevenue 1217600000.00
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costOfRevenue 931800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12700000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 229800000.00
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ebit 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19600000.00
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costOfRevenue 975100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22100000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense 10500000.00
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costOfRevenue 934400000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25700000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense 17300000.00
totalRevenue 1271200000.00
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costOfRevenue 969200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25700000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 9900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7400000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 37900000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59700000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 65000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
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2007-03-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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yearly
2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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grossProfit 1548000000.00
ebit 341700000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome 285300000.00
interestExpense 0.00
taxProvision 76400000.00
netInterestIncome -78700000.00
extraordinaryItems -600000.00
incomeTaxExpense 76400000.00
totalRevenue 7622800000.00
totalOperatingExpenses 7337500000.00
costOfRevenue 6074800000.00
totalOtherIncomeExpenseNet -9100000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 121100000.00
netIncomeApplicableToCommonShares 120500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 182900000.00
netIncome 127600000.00
sellingGeneralAdministrative 1034400000.00
grossProfit 1340500000.00
ebit 246700000.00
nonOperatingIncomeNetOther -21100000.00
operatingIncome 267800000.00
interestExpense 0.00
taxProvision 86000000.00
extraordinaryItems 30700000.00
incomeTaxExpense -86000000.00
totalRevenue 6190500000.00
totalOperatingExpenses 1072700000.00
costOfRevenue 4850000000.00
totalOtherIncomeExpenseNet -123200000.00
discontinuedOperations 11900000.00
netIncomeFromContinuingOps 268900000.00
netIncomeApplicableToCommonShares 127600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294800000.00
netIncome 194800000.00
sellingGeneralAdministrative 1099200000.00
grossProfit 1504100000.00
ebit 317300000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 369200000.00
interestExpense 0.00
incomeTaxExpense -100000000.00
totalRevenue 6445500000.00
totalOperatingExpenses 1107500000.00
costOfRevenue 4941400000.00
totalOtherIncomeExpenseNet -67700000.00
discontinuedOperations 31400000.00
netIncomeFromContinuingOps 394800000.00
netIncomeApplicableToCommonShares 194800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296000000.00
netIncome 200500000.00
sellingGeneralAdministrative 1066200000.00
grossProfit 1452800000.00
ebit 343400000.00
nonOperatingIncomeNetOther -11400000.00
operatingIncome 356500000.00
otherOperatingExpenses 1700000.00
interestExpense 0.00
incomeTaxExpense 95600000.00
totalRevenue 6226500000.00
totalOperatingExpenses 1066200000.00
costOfRevenue 4773700000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 200400000.00
netIncomeApplicableToCommonShares 200400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209200000.00
netIncome 124800000.00
sellingGeneralAdministrative 1052300000.00
grossProfit 1442400000.00
ebit 268900000.00
nonOperatingIncomeNetOther -13600000.00
operatingIncome 282500000.00
otherOperatingExpenses 48500000.00
interestExpense 0.00
incomeTaxExpense 84600000.00
totalRevenue 6253100000.00
totalOperatingExpenses 1077700000.00
costOfRevenue 4810700000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 124600000.00
netIncomeApplicableToCommonShares 124600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 303500000.00
netIncome 188200000.00
sellingGeneralAdministrative 1039300000.00
grossProfit 1440900000.00
ebit 353600000.00
nonOperatingIncomeNetOther -9200000.00
operatingIncome 368100000.00
interestExpense 0.00
incomeTaxExpense 102800000.00
totalRevenue 6146900000.00
totalOperatingExpenses 1044600000.00
costOfRevenue 4706000000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 200700000.00
netIncomeApplicableToCommonShares 200700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179300000.00
netIncome 108500000.00
sellingGeneralAdministrative 975000000.00
grossProfit 1295000000.00
ebit 232900000.00
nonOperatingIncomeNetOther -33300000.00
operatingIncome 286200000.00
interestExpense 0.00
incomeTaxExpense 70800000.00
totalRevenue 5472100000.00
totalOperatingExpenses 995000000.00
costOfRevenue 4177100000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 108500000.00
netIncomeApplicableToCommonShares 108500000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 17200000.00
sellingGeneralAdministrative 927100000.00
grossProfit 1171900000.00
operatingIncome 207700000.00
interestExpense 0.00
incomeTaxExpense 46500000.00
totalRevenue 4982400000.00
costOfRevenue 3810500000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 318100000.00
netIncome 195700000.00
sellingGeneralAdministrative 1012500000.00
grossProfit 1477400000.00
operatingIncome 430300000.00
interestExpense 0.00
incomeTaxExpense 122400000.00
totalRevenue 6136600000.00
costOfRevenue 4659200000.00
netIncomeApplicableToCommonShares 195700000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 397500000.00
netIncome 253500000.00
sellingGeneralAdministrative 966300000.00
grossProfit 1436200000.00
operatingIncome 439100000.00
interestExpense 0.00
incomeTaxExpense 144000000.00
totalRevenue 5852900000.00
costOfRevenue 4416700000.00
netIncomeApplicableToCommonShares 253500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 303000000.00
netIncome 209300000.00
sellingGeneralAdministrative 857500000.00
grossProfit 1218600000.00
operatingIncome 337100000.00
interestExpense 0.00
incomeTaxExpense 93700000.00
totalRevenue 4938600000.00
costOfRevenue 3720000000.00
netIncomeApplicableToCommonShares 209300000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 157400000.00
netIncome 90000000.00
sellingGeneralAdministrative 732500000.00
grossProfit 943400000.00
operatingIncome 189400000.00
interestExpense 0.00
incomeTaxExpense 67400000.00
totalRevenue 3847400000.00
costOfRevenue 2904000000.00
netIncomeApplicableToCommonShares 90000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 120600000.00
netIncome 77700000.00
sellingGeneralAdministrative 642600000.00
grossProfit 806700000.00
operatingIncome 145000000.00
interestExpense 0.00
extraordinaryItems 4100000.00
incomeTaxExpense 47000000.00
totalRevenue 3275200000.00
costOfRevenue 2468500000.00
netIncomeApplicableToCommonShares 73600000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 41900000.00
sellingGeneralAdministrative 549800000.00
grossProfit 660200000.00
operatingIncome 90700000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 2625200000.00
costOfRevenue 1965000000.00
netIncomeApplicableToCommonShares 41900000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 72500000.00
netIncome 43100000.00
sellingGeneralAdministrative 517300000.00
grossProfit 624500000.00
operatingIncome 87700000.00
interestExpense 0.00
incomeTaxExpense 29000000.00
totalRevenue 2520100000.00
costOfRevenue 1895600000.00
netIncomeApplicableToCommonShares 43500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 30300000.00
sellingGeneralAdministrative 594200000.00
grossProfit 755600000.00
operatingIncome 133700000.00
interestExpense 0.00
incomeTaxExpense 24600000.00
totalRevenue 3144200000.00
costOfRevenue 2388600000.00
netIncomeApplicableToCommonShares 33600000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 134600000.00
netIncome 78700000.00
sellingGeneralAdministrative 623700000.00
grossProfit 840900000.00
operatingIncome 189800000.00
interestExpense 0.00
incomeTaxExpense 55900000.00
totalRevenue 3514400000.00
costOfRevenue 2673500000.00
netIncomeApplicableToCommonShares 78700000.00