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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