Аналитика онлайн » AXL

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American Axle Manufacturing Holdings, Inc. занимается производством, проектированием, проектированием и валидацией систем трансмиссии и связанных с ними компонентов. Он работает в следующих сегментах: Driveline, Metal Forming и Casting. Сегмент Driveline состоит из осей, приводных валов, силовых агрегатов, модулей заднего привода, а также электрических и гибридных трансмиссий и систем для легких грузовиков, сервисных транспортных средств, кроссоверов, легковых и коммерческих автомобилей. Сегмент «Металлообработка» производит валы осей, зубчатые и шестеренные, дифференциальные, трансмиссионные, а также валы и компоненты подвески для производителей оригинального оборудования (OEM) и поставщиков автомобилей первого уровня. Сегмент Casting производит тонкостенные отливки и отливки из ковкого чугуна, а также дифференциалы, рулевые кулаки, рычаги управления и корпуса турбонагнетателей для легких, коммерческих и промышленных рынков. Компания была основана Ричардом Э. Даухом 1 марта 1994 года и имеет штаб-квартиру в Детройте, Мичиган.

General
Code AXL
Type Common Stock
Name American Axle & Manufacturing
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPYZV2
ISIN US0240611030
PrimaryTicker AXL.US
CUSIP 024061103
CIK 1062231
EmployerIdNumber 38-3161171
FiscalYearEnd December
IPODate 1999-01-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Dauch Drive, Detroit, MI, United States, 48211-1198
Phone 313 758 2000
WebURL https://www.aam.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1033648640
MarketCapitalizationMln 1033.6486
EBITDA 646200000
PEGRatio -1.17
WallStreetTargetPrice 8.11
BookValue 5.241
DividendShare 0
DividendYield 0.036
EarningsShare -0.01
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0001
OperatingMarginTTM 0.0176
ReturnOnAssetsTTM 0.0174
ReturnOnEquityTTM -0.0011
RevenueTTM 6009200128
RevenuePerShareTTM 51.77
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 665800000
DilutedEpsTTM -0.01
QuarterlyEarningsGrowthYOY -0.645

Financials / Income Statement / quarterly / net Income

-46.3M
2021-12-31
1 000K
2022-03-31
22.9M
2022-06-30
26.5M
2022-09-30
13.9M
2022-12-31
-10.2M
2023-03-31
8M
2023-06-30
-17.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.6M
2021-12-31
201.6M
2022-03-31
190M
2022-06-30
199.4M
2022-09-30
190.4M
2022-12-31
175.4M
2023-03-31
191.6M
2023-06-30
23.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.235B
2021-12-31
1.436B
2022-03-31
1.438B
2022-06-30
1.535B
2022-09-30
1.393B
2022-12-31
1.494B
2023-03-31
1.571B
2023-06-30
1.552B
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.01
2023-03-31
0.12
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.9377
PriceSalesTTM 0.166
PriceBookMRQ 1.6252
EnterpriseValue 3391548928
EnterpriseValueRevenue 0.5584
EnterpriseValueEbitda 4.853
SharesStats
SharesOutstanding 117061000
SharesFloat 114334696
PercentInsiders 3.155
PercentInstitutions 96.389
Technicals
Beta 2.248
52WeekHigh 10.12
52WeekLow 6.29
50DayMA 7.3268
200DayMA 7.5939
SharesShort 3345769
SharesShortPriorMonth 2499829
ShortRatio 2.39
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5475000000.00
intangibleAssets 553300000.00
otherCurrentAssets 178000000.00
totalLiab 4861300000.00
totalStockholderEquity 613700000.00
otherCurrentLiab 375500000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -264100000.00
goodWill 181000000.00
otherAssets 722500000.00
cash 615600000.00
cashAndEquivalents 615600000.00
totalCurrentLiabilities 1248700000.00
currentDeferredRevenue 15500000.00
netDebt 2358000000.00
shortTermDebt 46000000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 2973600000.00
otherStockholderEquity 877800000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 2139200000.00
netReceivables 885200000.00
longTermDebt 2833900000.00
inventory 460400000.00
accountsPayable 811700000.00
accumulatedOtherComprehensiveIncome -270100000.00
nonCurrrentAssetsOther 443900000.00
nonCurrentAssetsTotal 3335800000.00
capitalLeaseObligations 115200000.00
longTermDebtTotal 2833900000.00
nonCurrentLiabilitiesTotal 3612600000.00
capitalSurpluse 1379500000.00
liabilitiesAndStockholdersEquity 5475000000.00
cashAndShortTermInvestments 615600000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1879000000.00
netWorkingCapital 890500000.00
netInvestedCapital 3472100000.00
commonStockSharesOutstanding 117100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5507400000.00
intangibleAssets 574200000.00
otherCurrentAssets 200300000.00
totalLiab 4862600000.00
totalStockholderEquity 644800000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 352200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -246700000.00
otherLiab 691000000.00
goodWill 181700000.00
otherAssets 720700000.00
cash 511100000.00
cashAndEquivalents 511100000.00
totalCurrentLiabilities 1233600000.00
currentDeferredRevenue 15900000.00
netDebt 2464000000.00
shortTermDebt 37100000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 2975100000.00
otherStockholderEquity 1143100000.00
propertyPlantEquipment 1817900000.00
totalCurrentAssets 2109600000.00
netTangibleAssets -111100000.00
netReceivables 921100000.00
longTermDebt 2853900000.00
inventory 477100000.00
accountsPayable 828400000.00
accumulatedOtherComprehensiveIncome -252900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -246700000.00
treasuryStock -232900000.00
nonCurrrentAssetsOther 456700000.00
nonCurrentAssetsTotal 3397800000.00
capitalLeaseObligations 104900000.00
longTermDebtTotal 2853900000.00
nonCurrentLiabilitiesOther 699400000.00
nonCurrentLiabilitiesTotal 3629000000.00
capitalSurpluse 1376000000.00
liabilitiesAndStockholdersEquity 5507400000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 1921200000.00
propertyPlantAndEquipmentNet 1921200000.00
netWorkingCapital 876000000.00
netInvestedCapital 3515000000.00
commonStockSharesOutstanding 117200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5452900000.00
intangibleAssets 595100000.00
otherCurrentAssets 182100000.00
totalLiab 4831200000.00
totalStockholderEquity 621700000.00
deferredLongTermLiab 79500000.00
otherCurrentLiab 329000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -254700000.00
goodWill 181700000.00
otherAssets 700600000.00
cash 465700000.00
cashAndEquivalents 465700000.00
totalCurrentLiabilities 1198000000.00
currentDeferredRevenue 26900000.00
netDebt 2539200000.00
shortTermDebt 70800000.00
shortLongTermDebt 49600000.00
shortLongTermDebtTotal 3004900000.00
otherStockholderEquity 1139900000.00
propertyPlantEquipment 1864700000.00
totalCurrentAssets 2004500000.00
netTangibleAssets -155100000.00
netReceivables 892100000.00
longTermDebt 2847700000.00
inventory 464600000.00
accountsPayable 771300000.00
accumulatedOtherComprehensiveIncome -264800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -254700000.00
treasuryStock -232700000.00
nonCurrrentAssetsOther 565600000.00
nonCurrentAssetsTotal 3448400000.00
capitalLeaseObligations 107600000.00
longTermDebtTotal 2847700000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 3633200000.00
capitalSurpluse 1372600000.00
liabilitiesAndStockholdersEquity 5452900000.00
cashAndShortTermInvestments 465700000.00
propertyPlantAndEquipmentGross 1971000000.00
propertyPlantAndEquipmentNet 1971000000.00
netWorkingCapital 806500000.00
netInvestedCapital 3519000000.00
commonStockSharesOutstanding 115200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5469400000.00
intangibleAssets 616200000.00
otherCurrentAssets 197800000.00
totalLiab 4842100000.00
totalStockholderEquity 627300000.00
deferredLongTermLiab 84100000.00
otherCurrentLiab 340200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -249600000.00
otherLiab 618100000.00
goodWill 181600000.00
otherAssets 668000000.00
cash 511500000.00
cashAndEquivalents 511500000.00
totalCurrentLiabilities 1199300000.00
currentDeferredRevenue 28100000.00
netDebt 2517800000.00
shortTermDebt 97000000.00
shortLongTermDebt 75900000.00
shortLongTermDebtTotal 3029300000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1903000000.00
totalCurrentAssets 1993400000.00
netTangibleAssets -170500000.00
netReceivables 820200000.00
longTermDebt 2845100000.00
inventory 463900000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -275400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -249600000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 3476000000.00
capitalLeaseObligations 108300000.00
longTermDebtTotal 2845100000.00
nonCurrentLiabilitiesOther 713600000.00
nonCurrentLiabilitiesTotal 3642800000.00
capitalSurpluse 1369200000.00
liabilitiesAndStockholdersEquity 5469400000.00
cashAndShortTermInvestments 511500000.00
propertyPlantAndEquipmentGross 2010200000.00
propertyPlantAndEquipmentNet 2010200000.00
netWorkingCapital 794100000.00
netInvestedCapital 3548300000.00
commonStockSharesOutstanding 114600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5679600000.00
intangibleAssets 636200000.00
otherCurrentAssets 161800000.00
totalLiab 5193100000.00
totalStockholderEquity 486500000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 363100000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -263500000.00
otherLiab 915100000.00
goodWill 179300000.00
otherAssets 791500000.00
cash 472300000.00
cashAndEquivalents 472300000.00
totalCurrentLiabilities 1214300000.00
currentDeferredRevenue 29200000.00
netDebt 2633800000.00
shortTermDebt 42400000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 3106100000.00
otherStockholderEquity 1147000000.00
propertyPlantEquipment 1905300000.00
totalCurrentAssets 2055500000.00
netTangibleAssets -329000000.00
netReceivables 974600000.00
longTermDebt 2974100000.00
inventory 446800000.00
accountsPayable 779600000.00
accumulatedOtherComprehensiveIncome -398300000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -263500000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 655800000.00
nonCurrentAssetsTotal 3624100000.00
capitalLeaseObligations 112800000.00
longTermDebtTotal 2974100000.00
nonCurrentLiabilitiesOther 919700000.00
nonCurrentLiabilitiesTotal 3978800000.00
capitalSurpluse 1365200000.00
liabilitiesAndStockholdersEquity 5679600000.00
cashAndShortTermInvestments 472300000.00
propertyPlantAndEquipmentGross 2017100000.00
propertyPlantAndEquipmentNet 2017100000.00
netWorkingCapital 841200000.00
netInvestedCapital 3479800000.00
commonStockSharesOutstanding 119600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5768700000.00
intangibleAssets 657000000.00
otherCurrentAssets 154300000.00
totalLiab 5299500000.00
totalStockholderEquity 469200000.00
deferredLongTermLiab 96900000.00
otherCurrentLiab 341700000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -290000000.00
otherLiab 955300000.00
goodWill 181400000.00
otherAssets 777800000.00
cash 501400000.00
cashAndEquivalents 501400000.00
totalCurrentLiabilities 1213700000.00
currentDeferredRevenue 30100000.00
netDebt 2667400000.00
shortTermDebt 38300000.00
shortLongTermDebt 14100000.00
shortLongTermDebtTotal 3168800000.00
otherStockholderEquity 1142400000.00
propertyPlantEquipment 1980600000.00
totalCurrentAssets 2055800000.00
netTangibleAssets -369200000.00
netReceivables 929300000.00
longTermDebt 3034800000.00
inventory 470800000.00
accountsPayable 803600000.00
accumulatedOtherComprehensiveIncome -384500000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -290000000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 637100000.00
nonCurrentAssetsTotal 3712900000.00
capitalLeaseObligations 119900000.00
longTermDebtTotal 3034800000.00
nonCurrentLiabilitiesOther 954100000.00
nonCurrentLiabilitiesTotal 4085800000.00
capitalSurpluse 1360600000.00
liabilitiesAndStockholdersEquity 5768700000.00
cashAndShortTermInvestments 501400000.00
propertyPlantAndEquipmentNet 2096700000.00
netWorkingCapital 842100000.00
netInvestedCapital 3518100000.00
commonStockSharesOutstanding 115300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5725000000.00
intangibleAssets 676400000.00
otherCurrentAssets 170200000.00
totalLiab 5240500000.00
totalStockholderEquity 484500000.00
deferredLongTermLiab 95300000.00
otherCurrentLiab 323400000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -312900000.00
otherLiab 926200000.00
goodWill 183200000.00
otherAssets 746800000.00
cash 529900000.00
cashAndEquivalents 529900000.00
totalCurrentLiabilities 1153700000.00
currentDeferredRevenue 30200000.00
netDebt 2674000000.00
shortTermDebt 45400000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 3203900000.00
otherStockholderEquity 1137900000.00
propertyPlantEquipment 1947800000.00
totalCurrentAssets 2040900000.00
netTangibleAssets -375100000.00
netReceivables 928100000.00
longTermDebt 3062000000.00
inventory 412700000.00
accountsPayable 754700000.00
accumulatedOtherComprehensiveIncome -341800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -312900000.00
treasuryStock -218100000.00
nonCurrrentAssetsOther 628200000.00
nonCurrentAssetsTotal 3684100000.00
capitalLeaseObligations 120900000.00
longTermDebtTotal 3062000000.00
nonCurrentLiabilitiesOther 929500000.00
nonCurrentLiabilitiesTotal 4086800000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 5725000000.00
cashAndShortTermInvestments 529900000.00
propertyPlantAndEquipmentNet 2067800000.00
netWorkingCapital 887200000.00
netInvestedCapital 3567500000.00
commonStockSharesOutstanding 114700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 5635700000.00
intangibleAssets 697200000.00
otherCurrentAssets 152600000.00
totalLiab 5177900000.00
totalStockholderEquity 457800000.00
deferredLongTermLiab 108300000.00
otherCurrentLiab 355600000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -313900000.00
otherLiab 952400000.00
goodWill 183800000.00
otherAssets 778900000.00
cash 530200000.00
cashAndEquivalents 530200000.00
totalCurrentLiabilities 1039900000.00
currentDeferredRevenue 28100000.00
netDebt 2698800000.00
shortTermDebt 43400000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 3229000000.00
otherStockholderEquity 770000000.00
propertyPlantEquipment 1996100000.00
totalCurrentAssets 1856000000.00
netTangibleAssets -423200000.00
netReceivables 762800000.00
longTermDebt 3085700000.00
inventory 410400000.00
accountsPayable 612800000.00
accumulatedOtherComprehensiveIncome -364800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -313900000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 456700000.00
nonCurrentAssetsTotal 3779700000.00
capitalLeaseObligations 124500000.00
longTermDebtTotal 3085700000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 4138000000.00
capitalSurpluse 1351500000.00
liabilitiesAndStockholdersEquity 5635700000.00
cashAndShortTermInvestments 530200000.00
propertyPlantAndEquipmentNet 2119800000.00
netWorkingCapital 816100000.00
netInvestedCapital 3562300000.00
commonStockSharesOutstanding 114000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5642500000.00
intangibleAssets 717700000.00
otherCurrentAssets 163800000.00
totalLiab 5209700000.00
totalStockholderEquity 432800000.00
deferredLongTermLiab 103300000.00
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commonStock 1300000.00
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retainedEarnings -267600000.00
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goodWill 184100000.00
otherAssets 778500000.00
cash 500700000.00
cashAndEquivalents 500700000.00
totalCurrentLiabilities 1003200000.00
currentDeferredRevenue 25700000.00
netDebt 2740000000.00
shortTermDebt 39000000.00
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shortLongTermDebtTotal 3240700000.00
otherStockholderEquity 1130200000.00
propertyPlantEquipment 1992300000.00
totalCurrentAssets 1822000000.00
netTangibleAssets -469000000.00
netReceivables 739600000.00
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accountsPayable 605000000.00
accumulatedOtherComprehensiveIncome -431100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -267600000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 444800000.00
nonCurrentAssetsTotal 3820500000.00
capitalLeaseObligations 122000000.00
longTermDebtTotal 3104100000.00
nonCurrentLiabilitiesOther 4103200000.00
nonCurrentLiabilitiesTotal 4206500000.00
capitalSurpluse 1346500000.00
liabilitiesAndStockholdersEquity 5642500000.00
cashAndShortTermInvestments 500700000.00
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netWorkingCapital 818800000.00
netInvestedCapital 3551500000.00
commonStockSharesOutstanding 118500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5844900000.00
intangibleAssets 738400000.00
otherCurrentAssets 169700000.00
totalLiab 5403600000.00
totalStockholderEquity 441300000.00
deferredLongTermLiab 103900000.00
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commonStock 1300000.00
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retainedEarnings -265200000.00
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cash 587700000.00
cashAndEquivalents 587700000.00
totalCurrentLiabilities 1152100000.00
currentDeferredRevenue 24500000.00
netDebt 2771300000.00
shortTermDebt 140300000.00
shortLongTermDebt 116500000.00
shortLongTermDebtTotal 3359000000.00
otherStockholderEquity 1127100000.00
propertyPlantEquipment 2190200000.00
totalCurrentAssets 1950500000.00
netTangibleAssets -482200000.00
netReceivables 798100000.00
longTermDebt 3118500000.00
inventory 395000000.00
accountsPayable 647400000.00
accumulatedOtherComprehensiveIncome -421900000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -265200000.00
treasuryStock -216200000.00
nonCurrrentAssetsOther 429700000.00
nonCurrentAssetsTotal 3894400000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 3118500000.00
nonCurrentLiabilitiesOther 4147600000.00
nonCurrentLiabilitiesTotal 4251500000.00
capitalSurpluse 1343300000.00
liabilitiesAndStockholdersEquity 5844900000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 2190200000.00
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netWorkingCapital 798400000.00
netInvestedCapital 3676300000.00
commonStockSharesOutstanding 114400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5936900000.00
intangibleAssets 759400000.00
otherCurrentAssets 190300000.00
totalLiab 5535600000.00
totalStockholderEquity 401300000.00
deferredLongTermLiab 105900000.00
otherCurrentLiab 326900000.00
commonStock 1300000.00
retainedEarnings -281200000.00
otherLiab 960400000.00
goodWill 184700000.00
otherAssets 768300000.00
cash 601200000.00
totalCurrentLiabilities 1042100000.00
currentDeferredRevenue 23200000.00
netDebt 2894000000.00
shortTermDebt 36600000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 3495200000.00
otherStockholderEquity 1122600000.00
propertyPlantEquipment 2115800000.00
totalCurrentAssets 1982400000.00
netTangibleAssets -542800000.00
netReceivables 852800000.00
longTermDebt 3360900000.00
inventory 338100000.00
accountsPayable 655400000.00
accumulatedOtherComprehensiveIncome -441400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -281200000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 432800000.00
nonCurrentAssetsTotal 3954500000.00
capitalLeaseObligations 120600000.00
longTermDebtTotal 3360900000.00
nonCurrentLiabilitiesOther 4387600000.00
nonCurrentLiabilitiesTotal 4493500000.00
capitalSurpluse 1338600000.00
liabilitiesAndStockholdersEquity 5936900000.00
cashAndShortTermInvestments 601200000.00
propertyPlantAndEquipmentGross 2235800000.00
propertyPlantAndEquipmentNet 2235800000.00
netWorkingCapital 940300000.00
netInvestedCapital 3775900000.00
commonStockSharesOutstanding 113500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5916300000.00
intangibleAssets 780700000.00
otherCurrentAssets 203600000.00
totalLiab 5543100000.00
totalStockholderEquity 370500000.00
deferredLongTermLiab 104200000.00
otherCurrentLiab 340700000.00
commonStock 1200000.00
retainedEarnings -319800000.00
otherLiab 1028100000.00
goodWill 185700000.00
otherAssets 911000000.00
cash 557000000.00
totalCurrentLiabilities 979300000.00
currentDeferredRevenue 23400000.00
netDebt 3015000000.00
shortTermDebt 36300000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 3572000000.00
otherStockholderEquity 1121300000.00
propertyPlantEquipment 2163800000.00
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inventory 323200000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -319800000.00
treasuryStock -212000000.00
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capitalLeaseObligations 117000000.00
longTermDebtTotal 3441300000.00
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nonCurrentLiabilitiesTotal 4563800000.00
capitalSurpluse 1333300000.00
liabilitiesAndStockholdersEquity 5916300000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 2280400000.00
propertyPlantAndEquipmentNet 2280400000.00
netWorkingCapital 897700000.00
netInvestedCapital 3825500000.00
commonStockSharesOutstanding 113500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5942100000.00
intangibleAssets 801500000.00
otherCurrentAssets 158700000.00
totalLiab 5598600000.00
totalStockholderEquity 340900000.00
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cash 537300000.00
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shortTermDebt 26500000.00
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otherStockholderEquity 1116300000.00
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netReceivables 900800000.00
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inventory 315800000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -355800000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 4029500000.00
longTermDebtTotal 3555400000.00
nonCurrentLiabilitiesOther 4479000000.00
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capitalSurpluse 1328300000.00
liabilitiesAndStockholdersEquity 5942100000.00
cashAndShortTermInvestments 537300000.00
propertyPlantAndEquipmentGross 2157900000.00
propertyPlantAndEquipmentNet 2157900000.00
netWorkingCapital 888300000.00
netInvestedCapital 3922800000.00
commonStockSharesOutstanding 118410000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6055000000.00
intangibleAssets 821800000.00
otherCurrentAssets 159500000.00
totalLiab 5856200000.00
totalStockholderEquity 196200000.00
deferredLongTermLiab 123100000.00
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retainedEarnings -473000000.00
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cash 893300000.00
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currentDeferredRevenue 22500000.00
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shortTermDebt 573700000.00
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accountsPayable 353200000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -473000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 554700000.00
nonCurrentAssetsTotal 4093500000.00
longTermDebtTotal 3561400000.00
nonCurrentLiabilitiesOther 4472800000.00
nonCurrentLiabilitiesTotal 4595900000.00
capitalSurpluse 1323200000.00
liabilitiesAndStockholdersEquity 6055000000.00
cashAndShortTermInvestments 893300000.00
propertyPlantAndEquipmentGross 2209900000.00
propertyPlantAndEquipmentNet 2209900000.00
netWorkingCapital 701200000.00
netInvestedCapital 4331300000.00
commonStockSharesOutstanding 113100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6186700000.00
intangibleAssets 842800000.00
otherCurrentAssets 171200000.00
totalLiab 5794300000.00
totalStockholderEquity 389800000.00
deferredLongTermLiab 123200000.00
otherCurrentLiab 351000000.00
commonStock 1200000.00
retainedEarnings -259800000.00
otherLiab 1022200000.00
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cash 682700000.00
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currentDeferredRevenue 21300000.00
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shortTermDebt 221700000.00
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shortLongTermDebtTotal 3733400000.00
otherStockholderEquity 1106800000.00
propertyPlantEquipment 2275200000.00
totalCurrentAssets 2043100000.00
netTangibleAssets -634100000.00
netReceivables 794700000.00
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accountsPayable 624700000.00
noncontrollingInterestInConsolidatedEntity 2600000.00
accumulatedOtherComprehensiveIncome -458400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -259800000.00
treasuryStock -211700000.00
nonCurrrentAssetsOther 566800000.00
nonCurrentAssetsTotal 4143600000.00
longTermDebtTotal 3511700000.00
nonCurrentLiabilitiesOther 4452400000.00
nonCurrentLiabilitiesTotal 4575600000.00
capitalSurpluse 1318500000.00
liabilitiesAndStockholdersEquity 6186700000.00
cashAndShortTermInvestments 682700000.00
propertyPlantAndEquipmentGross 2275200000.00
propertyPlantAndEquipmentNet 2275200000.00
netWorkingCapital 824400000.00
netInvestedCapital 4123200000.00
commonStockSharesOutstanding 112700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6644600000.00
intangibleAssets 864500000.00
otherCurrentAssets 136800000.00
totalLiab 5664200000.00
totalStockholderEquity 977600000.00
deferredLongTermLiab 103300000.00
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commonStock 1200000.00
retainedEarnings 248600000.00
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goodWill 699100000.00
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cash 532000000.00
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shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
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otherStockholderEquity 1104600000.00
propertyPlantEquipment 2358400000.00
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longTermInvestments 2200000.00
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accountsPayable 623500000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 248600000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 577400000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 4786800000.00
longTermDebtTotal 3616300000.00
nonCurrentLiabilitiesOther 4534500000.00
nonCurrentLiabilitiesTotal 4637800000.00
capitalSurpluse 1313900000.00
liabilitiesAndStockholdersEquity 6644600000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 2358400000.00
propertyPlantAndEquipmentNet 2358400000.00
commonStockSharesOutstanding 112600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7316300000.00
intangibleAssets 881500000.00
otherCurrentAssets 130900000.00
totalLiab 5906700000.00
totalStockholderEquity 1406800000.00
deferredLongTermLiab 104700000.00
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commonStock 1200000.00
retainedEarnings 703000000.00
otherLiab 897900000.00
goodWill 1127500000.00
otherAssets 685000000.00
cash 375100000.00
totalCurrentLiabilities 1237100000.00
currentDeferredRevenue 22600000.00
netDebt 3322000000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 3697100000.00
otherStockholderEquity 1100800000.00
propertyPlantEquipment 2326400000.00
totalCurrentAssets 2198200000.00
longTermInvestments 4000000.00
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inventory 403100000.00
accountsPayable 703700000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome -398200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 703000000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 497700000.00
deferredLongTermAssetCharges 61900000.00
nonCurrentAssetsTotal 5118100000.00
longTermDebtTotal 3674200000.00
nonCurrentLiabilitiesOther 4564900000.00
nonCurrentLiabilitiesTotal 4669600000.00
capitalSurpluse 1310100000.00
liabilitiesAndStockholdersEquity 7316300000.00
cashAndShortTermInvestments 375100000.00
propertyPlantAndEquipmentGross 2326400000.00
propertyPlantAndEquipmentNet 2326400000.00
commonStockSharesOutstanding 112500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7547900000.00
intangibleAssets 1063100000.00
otherCurrentAssets 130000000.00
totalLiab 5975700000.00
totalStockholderEquity 1569500000.00
deferredLongTermLiab 154900000.00
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commonStock 1200000.00
retainedEarnings 827200000.00
otherLiab 954700000.00
goodWill 1140900000.00
otherAssets 740000000.00
cash 248800000.00
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currentDeferredRevenue 33600000.00
netDebt 3451400000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3700200000.00
otherStockholderEquity 1094500000.00
propertyPlantEquipment 2544400000.00
totalCurrentAssets 1976700000.00
longTermInvestments 3400000.00
netTangibleAssets -634500000.00
netReceivables 1138000000.00
longTermDebt 3674200000.00
inventory 459900000.00
accountsPayable 853400000.00
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accumulatedOtherComprehensiveIncome -353400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 827200000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 546800000.00
deferredLongTermAssetCharges 51900000.00
nonCurrentAssetsTotal 5571200000.00
longTermDebtTotal 3676400000.00
nonCurrentLiabilitiesOther 4553700000.00
nonCurrentLiabilitiesTotal 4708600000.00
capitalSurpluse 1303800000.00
liabilitiesAndStockholdersEquity 7547900000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 2544400000.00
propertyPlantAndEquipmentNet 2544400000.00
commonStockSharesOutstanding 112800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7615500000.00
intangibleAssets 1087500000.00
otherCurrentAssets 132200000.00
totalLiab 6091700000.00
totalStockholderEquity 1521300000.00
deferredLongTermLiab 151800000.00
otherCurrentLiab 351800000.00
commonStock 1200000.00
retainedEarnings 774700000.00
otherLiab 946300000.00
goodWill 1138300000.00
otherAssets 729100000.00
cash 252100000.00
totalCurrentLiabilities 1391500000.00
currentDeferredRevenue 39000000.00
netDebt 3545400000.00
shortTermDebt 118600000.00
shortLongTermDebt 118600000.00
shortLongTermDebtTotal 3797500000.00
otherStockholderEquity 1089000000.00
propertyPlantEquipment 2537600000.00
totalCurrentAssets 2038900000.00
longTermInvestments 1200000.00
netTangibleAssets -704500000.00
netReceivables 1202100000.00
longTermDebt 3678900000.00
inventory 452500000.00
accountsPayable 882100000.00
noncontrollingInterestInConsolidatedEntity 2500000.00
accumulatedOtherComprehensiveIncome -343600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 774700000.00
treasuryStock -209100000.00
nonCurrrentAssetsOther 545700000.00
deferredLongTermAssetCharges 45600000.00
nonCurrentAssetsTotal 5576600000.00
longTermDebtTotal 3681200000.00
nonCurrentLiabilitiesOther 4548400000.00
nonCurrentLiabilitiesTotal 4700200000.00
capitalSurpluse 1298100000.00
liabilitiesAndStockholdersEquity 7615500000.00
cashAndShortTermInvestments 252100000.00
propertyPlantAndEquipmentGross 2537600000.00
propertyPlantAndEquipmentNet 2537600000.00
commonStockSharesOutstanding 112400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7510700000.00
intangibleAssets 1111100000.00
otherCurrentAssets 127200000.00
totalLiab 6024400000.00
totalStockholderEquity 1483900000.00
deferredLongTermLiab 170200000.00
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commonStock 1200000.00
retainedEarnings 703500000.00
otherLiab 973900000.00
goodWill 1141800000.00
otherAssets 712000000.00
cash 476400000.00
totalCurrentLiabilities 1356800000.00
currentDeferredRevenue 44300000.00
netDebt 3332000000.00
shortTermDebt 121600000.00
shortLongTermDebt 121400000.00
shortLongTermDebtTotal 3808400000.00
otherStockholderEquity 1090800000.00
propertyPlantEquipment 2514400000.00
totalCurrentAssets 2029800000.00
longTermInvestments 1600000.00
netTangibleAssets -769000000.00
netReceivables 966500000.00
longTermDebt 3691200000.00
inventory 459700000.00
accountsPayable 840200000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -311600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 703500000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 448700000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 5480900000.00
longTermDebtTotal 3686800000.00
nonCurrentLiabilitiesOther 4497400000.00
nonCurrentLiabilitiesTotal 4667600000.00
capitalSurpluse 1292600000.00
liabilitiesAndStockholdersEquity 7510700000.00
cashAndShortTermInvestments 476400000.00
propertyPlantAndEquipmentGross 2514400000.00
propertyPlantAndEquipmentNet 2514400000.00
commonStockSharesOutstanding 111700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 8246100000.00
intangibleAssets 1135200000.00
otherCurrentAssets 143600000.00
totalLiab 6407400000.00
totalStockholderEquity 1836600000.00
deferredLongTermLiab 239400000.00
otherCurrentLiab 406300000.00
commonStock 1200000.00
retainedEarnings 1065300000.00
otherLiab 1118800000.00
goodWill 1633000000.00
otherAssets 708400000.00
cash 439400000.00
totalCurrentLiabilities 1414100000.00
currentDeferredRevenue 44900000.00
netDebt 3451400000.00
shortTermDebt 16500000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 3890800000.00
otherStockholderEquity 1083700000.00
propertyPlantEquipment 2467900000.00
totalCurrentAssets 2298400000.00
longTermInvestments 3200000.00
netTangibleAssets -931600000.00
shortTermInvestments 0.00
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longTermDebt 3870800000.00
inventory 443600000.00
accountsPayable 946400000.00
totalPermanentEquity 1838700000.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065300000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 433500000.00
deferredLongTermAssetCharges 31800000.00
nonCurrentAssetsTotal 5947700000.00
nonCurrentLiabilitiesOther 4753900000.00
nonCurrentLiabilitiesTotal 4993300000.00
capitalSurpluse 1285500000.00
liabilitiesAndStockholdersEquity 8246100000.00
cashAndShortTermInvestments 439400000.00
propertyPlantAndEquipmentGross 2467900000.00
propertyPlantAndEquipmentNet 2467900000.00
commonStockSharesOutstanding 112700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8090400000.00
intangibleAssets 1159800000.00
otherCurrentAssets 121800000.00
totalLiab 6324200000.00
totalStockholderEquity 1764200000.00
deferredLongTermLiab 224600000.00
otherCurrentLiab 329500000.00
commonStock 1200000.00
retainedEarnings 1001500000.00
otherLiab 1118500000.00
goodWill 1631700000.00
otherAssets 682800000.00
cash 353200000.00
totalCurrentLiabilities 1331700000.00
currentDeferredRevenue 38100000.00
netDebt 3553000000.00
shortTermDebt 33200000.00
shortLongTermDebt 33200000.00
shortLongTermDebtTotal 3906200000.00
otherStockholderEquity 1076600000.00
propertyPlantEquipment 2459300000.00
totalCurrentAssets 2155000000.00
longTermInvestments 1800000.00
netTangibleAssets -1027300000.00
shortTermInvestments 0.00
netReceivables 1253600000.00
longTermDebt 3874000000.00
inventory 426400000.00
accountsPayable 930900000.00
totalPermanentEquity 1766200000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1001500000.00
treasuryStock -201700000.00
nonCurrrentAssetsOther 405700000.00
deferredLongTermAssetCharges 30600000.00
nonCurrentAssetsTotal 5935400000.00
nonCurrentLiabilitiesOther 4767900000.00
nonCurrentLiabilitiesTotal 4992500000.00
capitalSurpluse 1278300000.00
liabilitiesAndStockholdersEquity 8090400000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentGross 2459300000.00
propertyPlantAndEquipmentNet 2459300000.00
commonStockSharesOutstanding 115400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 8172300000.00
intangibleAssets 1188800000.00
otherCurrentAssets 172900000.00
totalLiab 6486300000.00
totalStockholderEquity 1682800000.00
deferredLongTermLiab 196800000.00
otherCurrentLiab 359600000.00
commonStock 1200000.00
retainedEarnings 850400000.00
otherLiab 1150200000.00
goodWill 1669100000.00
otherAssets 662900000.00
cash 340700000.00
totalCurrentLiabilities 1349900000.00
currentDeferredRevenue 34000000.00
netDebt 3677300000.00
shortTermDebt 31800000.00
shortLongTermDebt 31800000.00
shortLongTermDebtTotal 4018000000.00
otherStockholderEquity 1069600000.00
propertyPlantEquipment 2491900000.00
totalCurrentAssets 2155100000.00
longTermInvestments 4500000.00
netTangibleAssets -1175100000.00
shortTermInvestments 0.00
netReceivables 1238200000.00
longTermDebt 3986200000.00
inventory 403300000.00
accountsPayable 924500000.00
totalPermanentEquity 1686000000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850400000.00
treasuryStock -201600000.00
nonCurrrentAssetsOther 379000000.00
deferredLongTermAssetCharges 38100000.00
nonCurrentAssetsTotal 6017200000.00
nonCurrentLiabilitiesOther 4939600000.00
nonCurrentLiabilitiesTotal 5136400000.00
capitalSurpluse 1271200000.00
liabilitiesAndStockholdersEquity 8172300000.00
cashAndShortTermInvestments 340700000.00
propertyPlantAndEquipmentGross 2491900000.00
propertyPlantAndEquipmentNet 2491900000.00
commonStockSharesOutstanding 111900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7882800000.00
intangibleAssets 1212500000.00
otherCurrentAssets 140300000.00
totalLiab 6342800000.00
totalStockholderEquity 1540000000.00
deferredLongTermLiab 180500000.00
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commonStock 1200000.00
retainedEarnings 761000000.00
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goodWill 1654300000.00
otherAssets 3534900000.00
cash 376800000.00
totalCurrentLiabilities 1216400000.00
currentDeferredRevenue 34100000.00
netDebt 3598400000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 3975200000.00
otherStockholderEquity 1066500000.00
propertyPlantEquipment 2402900000.00
totalCurrentAssets 1945000000.00
longTermInvestments 900000.00
netTangibleAssets -1330800000.00
shortTermInvestments 0.00
netReceivables 1035900000.00
longTermDebt 3969300000.00
inventory 392000000.00
accountsPayable 799000000.00
totalPermanentEquity 1540000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761000000.00
treasuryStock -198100000.00
nonCurrrentAssetsOther 378800000.00
deferredLongTermAssetCharges 37100000.00
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nonCurrentLiabilitiesTotal 5126400000.00
capitalSurpluse 1264600000.00
liabilitiesAndStockholdersEquity 7882800000.00
cashAndShortTermInvestments 376800000.00
propertyPlantAndEquipmentGross 2402900000.00
propertyPlantAndEquipmentNet 2402900000.00
commonStockSharesOutstanding 114301075.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8058300000.00
intangibleAssets 1236600000.00
otherCurrentAssets 144500000.00
totalLiab 6621700000.00
totalStockholderEquity 1432800000.00
deferredLongTermLiab 313200000.00
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commonStock 1200000.00
retainedEarnings 656300000.00
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goodWill 1654600000.00
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cash 549600000.00
totalCurrentLiabilities 1285000000.00
currentDeferredRevenue 28500000.00
netDebt 3626500000.00
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shortLongTermDebt 7000000.00
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otherStockholderEquity 1060400000.00
propertyPlantEquipment 2302700000.00
totalCurrentAssets 2212700000.00
netTangibleAssets -1458400000.00
shortTermInvestments 0.00
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accountsPayable 856400000.00
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noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656300000.00
treasuryStock -198100000.00
nonCurrrentAssetsOther 379600000.00
deferredLongTermAssetCharges 39900000.00
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capitalSurpluse 1258500000.00
liabilitiesAndStockholdersEquity 8058300000.00
cashAndShortTermInvestments 549600000.00
propertyPlantAndEquipmentGross 2302700000.00
propertyPlantAndEquipmentNet 2302700000.00
commonStockSharesOutstanding 111700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 7889800000.00
intangibleAssets 1281100000.00
otherCurrentAssets 142900000.00
totalLiab 6592700000.00
totalStockholderEquity 1293400000.00
deferredLongTermLiab 343200000.00
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commonStock 1200000.00
retainedEarnings 570100000.00
otherLiab 927100000.00
goodWill 1610800000.00
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cash 490600000.00
totalCurrentLiabilities 1227200000.00
currentDeferredRevenue 27500000.00
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shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
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otherStockholderEquity 1054200000.00
propertyPlantEquipment 2209300000.00
totalCurrentAssets 2144100000.00
netTangibleAssets -1598500000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570100000.00
treasuryStock -198000000.00
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deferredLongTermAssetCharges 44700000.00
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nonCurrentLiabilitiesOther 5022300000.00
nonCurrentLiabilitiesTotal 5365500000.00
capitalSurpluse 1252200000.00
liabilitiesAndStockholdersEquity 7889800000.00
cashAndShortTermInvestments 490600000.00
propertyPlantAndEquipmentGross 2209300000.00
propertyPlantAndEquipmentNet 2209300000.00
commonStockSharesOutstanding 109700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4862000000.00
intangibleAssets 293900000.00
otherCurrentAssets 106000000.00
totalLiab 4226200000.00
totalStockholderEquity 635800000.00
deferredLongTermLiab 72800000.00
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commonStock 900000.00
retainedEarnings 528100000.00
otherLiab 872000000.00
goodWill 233800000.00
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cash 1543400000.00
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currentDeferredRevenue 24500000.00
netDebt 1041500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
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otherStockholderEquity 469300000.00
propertyPlantEquipment 1143000000.00
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netTangibleAssets 402000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -362500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528100000.00
treasuryStock -196300000.00
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deferredLongTermAssetCharges 362000000.00
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nonCurrentLiabilitiesOther 3380700000.00
nonCurrentLiabilitiesTotal 3453500000.00
capitalSurpluse 665600000.00
liabilitiesAndStockholdersEquity 4862000000.00
cashAndShortTermInvestments 1543400000.00
propertyPlantAndEquipmentGross 1143000000.00
propertyPlantAndEquipmentNet 1143000000.00
commonStockSharesOutstanding 77000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 3448100000.00
intangibleAssets 177200000.00
otherCurrentAssets 75800000.00
totalLiab 2918100000.00
totalStockholderEquity 530000000.00
deferredLongTermLiab 85800000.00
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commonStock 900000.00
retainedEarnings 449700000.00
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goodWill 154000000.00
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cash 481200000.00
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shortLongTermDebt 3300000.00
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otherStockholderEquity 469000000.00
propertyPlantEquipment 1093700000.00
totalCurrentAssets 1336500000.00
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shortTermInvestments 0.00
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accountsPayable 382300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449700000.00
treasuryStock -191100000.00
nonCurrrentAssetsOther 271400000.00
deferredLongTermAssetCharges 356400000.00
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nonCurrentLiabilitiesOther 2180800000.00
nonCurrentLiabilitiesTotal 2266600000.00
capitalSurpluse 660100000.00
liabilitiesAndStockholdersEquity 3448100000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 1093700000.00
propertyPlantAndEquipmentNet 1093700000.00
commonStockSharesOutstanding 79491525.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3515000000.00
intangibleAssets 154400000.00
otherCurrentAssets 82900000.00
totalLiab 2995000000.00
totalStockholderEquity 520000000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 240600000.00
commonStock 900000.00
retainedEarnings 398000000.00
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goodWill 154400000.00
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cash 433900000.00
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currentDeferredRevenue 24500000.00
netDebt 970500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1404400000.00
otherStockholderEquity 463700000.00
propertyPlantEquipment 1080400000.00
totalCurrentAssets 1419900000.00
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shortTermInvestments 0.00
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longTermDebt 1401000000.00
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accountsPayable 497700000.00
totalPermanentEquity 520000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398000000.00
treasuryStock -191200000.00
nonCurrrentAssetsOther 278500000.00
deferredLongTermAssetCharges 344400000.00
nonCurrentAssetsTotal 2095100000.00
nonCurrentLiabilitiesOther 2173400000.00
nonCurrentLiabilitiesTotal 2228800000.00
capitalSurpluse 654900000.00
liabilitiesAndStockholdersEquity 3515000000.00
cashAndShortTermInvestments 433900000.00
propertyPlantAndEquipmentGross 1080400000.00
propertyPlantAndEquipmentNet 1080400000.00
commonStockSharesOutstanding 77000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3432700000.00
intangibleAssets 154400000.00
otherCurrentAssets 77400000.00
totalLiab 2975300000.00
totalStockholderEquity 457400000.00
deferredLongTermLiab 57100000.00
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commonStock 900000.00
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otherLiab 820100000.00
goodWill 154400000.00
otherAssets 1017600000.00
cash 388400000.00
totalCurrentLiabilities 751900000.00
currentDeferredRevenue 24100000.00
netDebt 1018300000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1406700000.00
otherStockholderEquity 458500000.00
propertyPlantEquipment 1080700000.00
totalCurrentAssets 1334400000.00
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shortTermInvestments 0.00
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inventory 226900000.00
accountsPayable 503800000.00
totalPermanentEquity 457400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336300000.00
treasuryStock -190900000.00
nonCurrrentAssetsOther 272800000.00
deferredLongTermAssetCharges 352200000.00
nonCurrentAssetsTotal 2098300000.00
nonCurrentLiabilitiesOther 2166300000.00
nonCurrentLiabilitiesTotal 2223400000.00
capitalSurpluse 649400000.00
liabilitiesAndStockholdersEquity 3432700000.00
cashAndShortTermInvestments 388400000.00
propertyPlantAndEquipmentGross 1080700000.00
propertyPlantAndEquipmentNet 1080700000.00
commonStockSharesOutstanding 76900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3305800000.00
intangibleAssets 154700000.00
otherCurrentAssets 79400000.00
totalLiab 2918900000.00
totalStockholderEquity 386900000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 207100000.00
commonStock 900000.00
retainedEarnings 265300000.00
otherLiab 819000000.00
goodWill 154700000.00
otherAssets 1027300000.00
cash 262000000.00
totalCurrentLiabilities 717800000.00
currentDeferredRevenue 23900000.00
netDebt 1123500000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 1385500000.00
otherStockholderEquity 454600000.00
propertyPlantEquipment 1063500000.00
totalCurrentAssets 1215000000.00
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shortTermInvestments 0.00
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accountsPayable 483400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265300000.00
treasuryStock -189400000.00
nonCurrrentAssetsOther 269400000.00
deferredLongTermAssetCharges 364200000.00
nonCurrentAssetsTotal 2090800000.00
nonCurrentLiabilitiesOther 2140300000.00
nonCurrentLiabilitiesTotal 2201100000.00
capitalSurpluse 644000000.00
liabilitiesAndStockholdersEquity 3305800000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1063500000.00
propertyPlantAndEquipmentNet 1063500000.00
commonStockSharesOutstanding 76500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3202700000.00
intangibleAssets 179400000.00
otherCurrentAssets 72100000.00
totalLiab 2901200000.00
totalStockholderEquity 301500000.00
deferredLongTermLiab 72500000.00
otherCurrentLiab 260300000.00
commonStock 800000.00
retainedEarnings 204200000.00
otherLiab 819500000.00
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cash 282500000.00
totalCurrentLiabilities 699200000.00
currentDeferredRevenue 22900000.00
netDebt 1096500000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1379000000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1046200000.00
totalCurrentAssets 1124200000.00
netTangibleAssets 147100000.00
shortTermInvestments 0.00
netReceivables 539100000.00
longTermDebt 1375700000.00
inventory 230500000.00
accountsPayable 412700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204200000.00
treasuryStock -185900000.00
nonCurrrentAssetsOther 261100000.00
deferredLongTermAssetCharges 373600000.00
nonCurrentAssetsTotal 2078500000.00
nonCurrentLiabilitiesOther 2129500000.00
nonCurrentLiabilitiesTotal 2202000000.00
capitalSurpluse 638900000.00
liabilitiesAndStockholdersEquity 3202700000.00
cashAndShortTermInvestments 282500000.00
propertyPlantAndEquipmentGross 1046200000.00
propertyPlantAndEquipmentNet 1046200000.00
commonStockSharesOutstanding 77654321.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3398500000.00
intangibleAssets 154500000.00
otherCurrentAssets 114700000.00
totalLiab 3171700000.00
totalStockholderEquity 226800000.00
deferredLongTermLiab 68800000.00
otherCurrentLiab 235400000.00
commonStock 800000.00
retainedEarnings 141300000.00
otherLiab 902000000.00
goodWill 154500000.00
otherAssets 1019500000.00
cash 365600000.00
totalCurrentLiabilities 761600000.00
currentDeferredRevenue 27200000.00
netDebt 1161700000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 1527300000.00
otherStockholderEquity 450300000.00
propertyPlantEquipment 1024400000.00
totalCurrentAssets 1354600000.00
netTangibleAssets 72300000.00
shortTermInvestments 0.00
netReceivables 641300000.00
longTermDebt 1508100000.00
inventory 233000000.00
accountsPayable 479800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141300000.00
treasuryStock -185700000.00
nonCurrrentAssetsOther 254800000.00
deferredLongTermAssetCharges 348300000.00
nonCurrentAssetsTotal 2043900000.00
longTermDebtTotal 1508100000.00
nonCurrentLiabilitiesOther 833200000.00
nonCurrentLiabilitiesTotal 2410100000.00
capitalSurpluse 636000000.00
liabilitiesAndStockholdersEquity 3398500000.00
cashAndShortTermInvestments 365600000.00
propertyPlantAndEquipmentGross 1024400000.00
propertyPlantAndEquipmentNet 1024400000.00
commonStockSharesOutstanding 76400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3360600000.00
intangibleAssets 154600000.00
otherCurrentAssets 113900000.00
totalLiab 3155400000.00
totalStockholderEquity 205200000.00
deferredLongTermLiab 73600000.00
otherCurrentLiab 210600000.00
commonStock 800000.00
retainedEarnings 80400000.00
otherLiab 901500000.00
goodWill 154600000.00
otherAssets 1027100000.00
cash 301300000.00
totalCurrentLiabilities 737600000.00
currentDeferredRevenue 21700000.00
netDebt 1229800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 1531100000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 1041500000.00
totalCurrentAssets 1292000000.00
netTangibleAssets 50600000.00
shortTermInvestments 0.00
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longTermDebt 1516300000.00
inventory 237900000.00
accountsPayable 490500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80400000.00
treasuryStock -185500000.00
nonCurrrentAssetsOther 254400000.00
deferredLongTermAssetCharges 355300000.00
nonCurrentAssetsTotal 2068600000.00
longTermDebtTotal 1516300000.00
nonCurrentLiabilitiesOther 827900000.00
nonCurrentLiabilitiesTotal 2417800000.00
capitalSurpluse 631800000.00
liabilitiesAndStockholdersEquity 3360600000.00
cashAndShortTermInvestments 301300000.00
propertyPlantAndEquipmentGross 1041500000.00
propertyPlantAndEquipmentNet 1041500000.00
commonStockSharesOutstanding 76300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3307800000.00
intangibleAssets 154300000.00
otherCurrentAssets 111800000.00
totalLiab 3165500000.00
totalStockholderEquity 142300000.00
deferredLongTermLiab 88900000.00
otherCurrentLiab 206300000.00
commonStock 800000.00
retainedEarnings 21800000.00
otherLiab 912700000.00
goodWill 154300000.00
otherAssets 1043800000.00
cash 205700000.00
totalCurrentLiabilities 732000000.00
currentDeferredRevenue 22000000.00
netDebt 1329000000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 1534700000.00
otherStockholderEquity 444700000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 1224000000.00
netTangibleAssets -12000000.00
shortTermInvestments 0.00
netReceivables 668000000.00
longTermDebt 1520800000.00
inventory 238500000.00
accountsPayable 489800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21800000.00
treasuryStock -183100000.00
nonCurrrentAssetsOther 262900000.00
deferredLongTermAssetCharges 362900000.00
nonCurrentAssetsTotal 2083800000.00
longTermDebtTotal 1520800000.00
nonCurrentLiabilitiesOther 823800000.00
nonCurrentLiabilitiesTotal 2433500000.00
capitalSurpluse 627800000.00
liabilitiesAndStockholdersEquity 3307800000.00
cashAndShortTermInvestments 205700000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 76100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 3259200000.00
intangibleAssets 166400000.00
otherCurrentAssets 68600000.00
totalLiab 3145800000.00
totalStockholderEquity 113400000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 207800000.00
commonStock 800000.00
retainedEarnings -31400000.00
otherLiab 926100000.00
goodWill 155000000.00
otherAssets 1058600000.00
cash 249200000.00
totalCurrentLiabilities 687200000.00
currentDeferredRevenue 22100000.00
netDebt 1287200000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1536400000.00
otherStockholderEquity 440900000.00
propertyPlantEquipment 1061100000.00
totalCurrentAssets 1139500000.00
netTangibleAssets -41600000.00
shortTermInvestments 0.00
netReceivables 532700000.00
longTermDebt 1523400000.00
inventory 248800000.00
accountsPayable 444300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31400000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 260300000.00
deferredLongTermAssetCharges 368800000.00
nonCurrentAssetsTotal 2119700000.00
longTermDebtTotal 1523400000.00
nonCurrentLiabilitiesOther 831900000.00
nonCurrentLiabilitiesTotal 2458600000.00
capitalSurpluse 623700000.00
liabilitiesAndStockholdersEquity 3259200000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 1061100000.00
propertyPlantAndEquipmentNet 1061100000.00
commonStockSharesOutstanding 77647059.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3225600000.00
intangibleAssets 155600000.00
otherCurrentAssets 108500000.00
totalLiab 3056300000.00
totalStockholderEquity 169300000.00
deferredLongTermLiab 101400000.00
otherCurrentLiab 202900000.00
commonStock 800000.00
retainedEarnings -46900000.00
otherLiab 792300000.00
goodWill 155600000.00
otherAssets 982000000.00
cash 219000000.00
totalCurrentLiabilities 738500000.00
currentDeferredRevenue 22200000.00
netDebt 1323600000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1542600000.00
otherStockholderEquity 438300000.00
propertyPlantEquipment 1066700000.00
totalCurrentAssets 1176900000.00
netTangibleAssets 16000000.00
shortTermInvestments 0.00
netReceivables 600200000.00
longTermDebt 1525500000.00
inventory 249200000.00
accountsPayable 496300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44600000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 264800000.00
deferredLongTermAssetCharges 327700000.00
nonCurrentAssetsTotal 2048700000.00
longTermDebtTotal 1525500000.00
nonCurrentLiabilitiesOther 690900000.00
nonCurrentLiabilitiesTotal 2317800000.00
capitalSurpluse 621100000.00
liabilitiesAndStockholdersEquity 3225600000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 1066700000.00
propertyPlantAndEquipmentNet 1066700000.00
commonStockSharesOutstanding 75900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3201400000.00
intangibleAssets 156200000.00
otherCurrentAssets 114000000.00
totalLiab 3058000000.00
totalStockholderEquity 143400000.00
deferredLongTermLiab 106400000.00
otherCurrentLiab 189300000.00
commonStock 800000.00
retainedEarnings -95500000.00
otherLiab 790800000.00
goodWill 156200000.00
otherAssets 977600000.00
cash 128900000.00
totalCurrentLiabilities 721500000.00
currentDeferredRevenue 22500000.00
netDebt 1416800000.00
shortLongTermDebtTotal 1545700000.00
otherStockholderEquity 435800000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 1146800000.00
netTangibleAssets -12800000.00
shortTermInvestments 0.00
netReceivables 648200000.00
longTermDebt 1545700000.00
inventory 255700000.00
accountsPayable 509700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95500000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 253500000.00
deferredLongTermAssetCharges 333000000.00
nonCurrentAssetsTotal 2054600000.00
longTermDebtTotal 1545700000.00
nonCurrentLiabilitiesOther 684400000.00
nonCurrentLiabilitiesTotal 2336500000.00
capitalSurpluse 618600000.00
liabilitiesAndStockholdersEquity 3201400000.00
cashAndShortTermInvestments 128900000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1077000000.00
commonStockSharesOutstanding 75900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3149700000.00
intangibleAssets 156400000.00
otherCurrentAssets 116400000.00
totalLiab 3066400000.00
totalStockholderEquity 83300000.00
deferredLongTermLiab 106900000.00
otherCurrentLiab 196700000.00
commonStock 800000.00
retainedEarnings -147700000.00
otherLiab 790200000.00
goodWill 156400000.00
otherAssets 974000000.00
cash 79600000.00
totalCurrentLiabilities 697800000.00
currentDeferredRevenue 22300000.00
netDebt 1498800000.00
shortLongTermDebtTotal 1578400000.00
otherStockholderEquity 432600000.00
propertyPlantEquipment 1067600000.00
totalCurrentAssets 1108100000.00
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shortTermInvestments 0.00
netReceivables 654100000.00
longTermDebt 1578400000.00
inventory 258000000.00
accountsPayable 478800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147700000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 243300000.00
deferredLongTermAssetCharges 338500000.00
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longTermDebtTotal 1578400000.00
nonCurrentLiabilitiesOther 683300000.00
nonCurrentLiabilitiesTotal 2368600000.00
capitalSurpluse 615400000.00
liabilitiesAndStockholdersEquity 3149700000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 1067600000.00
propertyPlantAndEquipmentNet 1067600000.00
commonStockSharesOutstanding 75700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 3029000000.00
intangibleAssets 164200000.00
otherCurrentAssets 87100000.00
totalLiab 2995400000.00
totalStockholderEquity 33600000.00
deferredLongTermLiab 86200000.00
otherCurrentLiab 204300000.00
commonStock 800000.00
retainedEarnings -181300000.00
otherLiab 759400000.00
goodWill 156400000.00
otherAssets 972700000.00
cash 154000000.00
totalCurrentLiabilities 667100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -181300000.00
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liabilitiesAndStockholdersEquity 3029000000.00
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propertyPlantAndEquipmentGross 1058500000.00
propertyPlantAndEquipmentNet 1058500000.00
commonStockSharesOutstanding 77000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3118500000.00
intangibleAssets 156500000.00
otherCurrentAssets 124700000.00
totalLiab 3165300000.00
totalStockholderEquity -46800000.00
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retainedEarningsTotalEquity -211100000.00
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longTermDebtTotal 1572600000.00
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nonCurrentLiabilitiesTotal 2461200000.00
capitalSurpluse 611400000.00
liabilitiesAndStockholdersEquity 3118500000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 1041800000.00
propertyPlantAndEquipmentNet 1041800000.00
commonStockSharesOutstanding 77000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3008700000.00
intangibleAssets 156200000.00
otherCurrentAssets 120600000.00
totalLiab 3110300000.00
totalStockholderEquity -101600000.00
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inventory 233200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242700000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 204800000.00
deferredLongTermAssetCharges 366200000.00
nonCurrentAssetsTotal 2016500000.00
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capitalSurpluse 604900000.00
liabilitiesAndStockholdersEquity 3008700000.00
cashAndShortTermInvestments 78900000.00
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commonStockSharesOutstanding 76900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3029600000.00
intangibleAssets 156400000.00
otherCurrentAssets 128400000.00
totalLiab 3137500000.00
totalStockholderEquity -107900000.00
deferredLongTermLiab 78400000.00
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commonStock 800000.00
retainedEarnings -268500000.00
otherLiab 916200000.00
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cash 100800000.00
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currentDeferredRevenue 16000000.00
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shortLongTermDebtTotal 1570200000.00
otherStockholderEquity 420100000.00
propertyPlantEquipment 1043500000.00
totalCurrentAssets 1005100000.00
netTangibleAssets -264300000.00
shortTermInvestments 0.00
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accountsPayable 454600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268500000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 205200000.00
deferredLongTermAssetCharges 365600000.00
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longTermDebtTotal 1570200000.00
nonCurrentLiabilitiesOther 837800000.00
nonCurrentLiabilitiesTotal 2486400000.00
capitalSurpluse 602200000.00
liabilitiesAndStockholdersEquity 3029600000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 1043500000.00
propertyPlantAndEquipmentNet 1043500000.00
commonStockSharesOutstanding 76200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 2866000000.00
intangibleAssets 158300000.00
otherCurrentAssets 87100000.00
totalLiab 2986800000.00
totalStockholderEquity -120800000.00
deferredLongTermLiab 91700000.00
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commonStock 800000.00
retainedEarnings -275800000.00
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cash 62400000.00
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propertyPlantEquipment 1009700000.00
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shortTermInvestments 0.00
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longTermDebt 1454100000.00
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accountsPayable 396100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275800000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 366100000.00
nonCurrentAssetsTotal 1993900000.00
longTermDebtTotal 1454100000.00
nonCurrentLiabilitiesOther 840200000.00
nonCurrentLiabilitiesTotal 2386000000.00
capitalSurpluse 600900000.00
liabilitiesAndStockholdersEquity 2866000000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1009700000.00
propertyPlantAndEquipmentNet 1009700000.00
commonStockSharesOutstanding 76200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2674200000.00
intangibleAssets 156300000.00
otherCurrentAssets 105500000.00
totalLiab 3171900000.00
totalStockholderEquity -497700000.00
deferredLongTermLiab 81200000.00
otherCurrentLiab 199700000.00
commonStock 800000.00
retainedEarnings -595700000.00
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otherAssets 644500000.00
cash 209000000.00
totalCurrentLiabilities 649800000.00
currentDeferredRevenue 20600000.00
netDebt 1370900000.00
shortLongTermDebtTotal 1579900000.00
otherStockholderEquity 417700000.00
propertyPlantEquipment 1007600000.00
totalCurrentAssets 1022100000.00
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shortTermInvestments 0.00
netReceivables 465300000.00
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accountsPayable 429500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595700000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 488200000.00
nonCurrentAssetsTotal 1652100000.00
longTermDebtTotal 1579900000.00
nonCurrentLiabilitiesOther 861000000.00
nonCurrentLiabilitiesTotal 2522100000.00
capitalSurpluse 599800000.00
liabilitiesAndStockholdersEquity 2674200000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 1007600000.00
propertyPlantAndEquipmentNet 1007600000.00
commonStockSharesOutstanding 74900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2441200000.00
intangibleAssets 155900000.00
otherCurrentAssets 93700000.00
totalLiab 2835900000.00
totalStockholderEquity -394700000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 228000000.00
commonStock 800000.00
retainedEarnings -587600000.00
otherLiab 969700000.00
goodWill 155900000.00
otherAssets 589300000.00
cash 85200000.00
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currentDeferredRevenue 24300000.00
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shortLongTermDebtTotal 1174300000.00
otherStockholderEquity 417000000.00
propertyPlantEquipment 990300000.00
totalCurrentAssets 861600000.00
netTangibleAssets -550600000.00
shortTermInvestments 0.00
netReceivables 474200000.00
longTermDebt 1174300000.00
inventory 208500000.00
accountsPayable 439600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587600000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 1579600000.00
longTermDebtTotal 1174300000.00
nonCurrentLiabilitiesOther 889700000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 599100000.00
liabilitiesAndStockholdersEquity 2441200000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 990300000.00
propertyPlantAndEquipmentNet 990300000.00
commonStockSharesOutstanding 75100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2502300000.00
intangibleAssets 156300000.00
otherCurrentAssets 89800000.00
totalLiab 2878700000.00
totalStockholderEquity -376400000.00
deferredLongTermLiab 85100000.00
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commonStock 800000.00
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otherLiab 987900000.00
goodWill 156300000.00
otherAssets 597500000.00
cash 112800000.00
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currentDeferredRevenue 22800000.00
netDebt 1135900000.00
shortLongTermDebtTotal 1248700000.00
otherStockholderEquity 416800000.00
propertyPlantEquipment 998100000.00
totalCurrentAssets 906700000.00
netTangibleAssets -532700000.00
shortTermInvestments 0.00
netReceivables 501100000.00
longTermDebt 1248700000.00
inventory 203000000.00
accountsPayable 433800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592300000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 441200000.00
nonCurrentAssetsTotal 1595600000.00
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nonCurrentLiabilitiesOther 902800000.00
nonCurrentLiabilitiesTotal 2236600000.00
capitalSurpluse 598900000.00
liabilitiesAndStockholdersEquity 2502300000.00
cashAndShortTermInvestments 112800000.00
propertyPlantAndEquipmentGross 998100000.00
propertyPlantAndEquipmentNet 998100000.00
commonStockSharesOutstanding 75000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 2328700000.00
intangibleAssets 159800000.00
otherCurrentAssets 83400000.00
totalLiab 2748300000.00
totalStockholderEquity -425500000.00
deferredLongTermLiab 95900000.00
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commonStock 800000.00
retainedEarnings -643500000.00
otherLiab 984300000.00
goodWill 155900000.00
otherAssets 594400000.00
cash 169200000.00
totalCurrentLiabilities 576100000.00
currentDeferredRevenue 32900000.00
netDebt 1011000000.00
shortLongTermDebtTotal 1180200000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 971200000.00
totalCurrentAssets 763100000.00
netTangibleAssets -581400000.00
shortTermInvestments 0.00
netReceivables 333300000.00
longTermDebt 1180200000.00
inventory 177200000.00
accountsPayable 337100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643500000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 260200000.00
nonCurrentAssetsTotal 1565600000.00
longTermDebtTotal 1180200000.00
nonCurrentLiabilitiesOther 896100000.00
nonCurrentLiabilitiesTotal 2172200000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 2328700000.00
cashAndShortTermInvestments 169200000.00
propertyPlantAndEquipmentGross 971200000.00
propertyPlantAndEquipmentNet 971200000.00
commonStockSharesOutstanding 75000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2232800000.00
intangibleAssets 156000000.00
otherCurrentAssets 83100000.00
totalLiab 2606100000.00
totalStockholderEquity -380400000.00
deferredLongTermLiab 92800000.00
otherCurrentLiab 205200000.00
commonStock 800000.00
retainedEarnings -674600000.00
otherLiab 941100000.00
goodWill 156000000.00
otherAssets 550200000.00
cash 114400000.00
totalCurrentLiabilities 614400000.00
currentDeferredRevenue 45600000.00
netDebt 936200000.00
shortLongTermDebtTotal 1050600000.00
otherStockholderEquity 272200000.00
propertyPlantEquipment 942600000.00
totalCurrentAssets 740000000.00
netTangibleAssets -536400000.00
shortTermInvestments 0.00
netReceivables 384800000.00
longTermDebt 1050600000.00
inventory 157700000.00
accountsPayable 363600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674600000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 394200000.00
nonCurrentAssetsTotal 1492800000.00
longTermDebtTotal 1050600000.00
nonCurrentLiabilitiesOther 848300000.00
nonCurrentLiabilitiesTotal 1991700000.00
capitalSurpluse 596600000.00
liabilitiesAndStockholdersEquity 2232800000.00
cashAndShortTermInvestments 114400000.00
propertyPlantAndEquipmentGross 942600000.00
propertyPlantAndEquipmentNet 942600000.00
commonStockSharesOutstanding 75400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2195400000.00
intangibleAssets 156600000.00
otherCurrentAssets 80800000.00
totalLiab 2553300000.00
totalStockholderEquity -367700000.00
deferredLongTermLiab 97700000.00
otherCurrentLiab 213000000.00
commonStock 800000.00
retainedEarnings -699400000.00
otherLiab 960200000.00
goodWill 156600000.00
otherAssets 556400000.00
cash 250300000.00
totalCurrentLiabilities 628500000.00
currentDeferredRevenue 60500000.00
netDebt 714300000.00
shortLongTermDebtTotal 964600000.00
otherStockholderEquity 271000000.00
propertyPlantEquipment 960400000.00
totalCurrentAssets 678600000.00
netTangibleAssets -524300000.00
shortTermInvestments 0.00
netReceivables 199000000.00
longTermDebt 964600000.00
inventory 148500000.00
accountsPayable 355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -699400000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 399800000.00
nonCurrentAssetsTotal 1516800000.00
longTermDebtTotal 964600000.00
nonCurrentLiabilitiesOther 862500000.00
nonCurrentLiabilitiesTotal 1924800000.00
capitalSurpluse 595800000.00
liabilitiesAndStockholdersEquity 2195400000.00
cashAndShortTermInvestments 250300000.00
propertyPlantAndEquipmentGross 960400000.00
propertyPlantAndEquipmentNet 960400000.00
commonStockSharesOutstanding 75400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2167800000.00
intangibleAssets 156400000.00
otherCurrentAssets 82900000.00
totalLiab 2583200000.00
totalStockholderEquity -426500000.00
otherCurrentLiab 186700000.00
commonStock 800000.00
retainedEarnings -748600000.00
otherLiab 985700000.00
goodWill 156400000.00
otherAssets 577300000.00
cash 217400000.00
totalCurrentLiabilities 583200000.00
currentDeferredRevenue 74700000.00
netDebt 790000000.00
shortLongTermDebtTotal 1007400000.00
otherStockholderEquity 269600000.00
propertyPlantEquipment 946900000.00
totalCurrentAssets 643600000.00
netReceivables 209700000.00
longTermDebt 1007400000.00
inventory 133600000.00
accountsPayable 321800000.00
accumulatedOtherComprehensiveIncome 51700000.00
commonStockTotalEquity 800000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 420900000.00
nonCurrentAssetsTotal 1524200000.00
nonCurrentLiabilitiesTotal 2000000000.00
liabilitiesAndStockholdersEquity 2167800000.00
cashAndShortTermInvestments 217400000.00
propertyPlantAndEquipmentGross 946900000.00
propertyPlantAndEquipmentNet 946900000.00
commonStockSharesOutstanding 75300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2114700000.00
intangibleAssets 161600000.00
otherCurrentAssets 80600000.00
totalLiab 2582800000.00
totalStockholderEquity -479500000.00
otherCurrentLiab 205600000.00
commonStock 800000.00
retainedEarnings -786300000.00
otherLiab 997100000.00
goodWill 155800000.00
otherAssets 576300000.00
cash 244600000.00
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currentDeferredRevenue 79900000.00
netDebt 765400000.00
shortLongTermDebtTotal 1010000000.00
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propertyPlantEquipment 936300000.00
totalCurrentAssets 602100000.00
netReceivables 146600000.00
longTermDebt 1010000000.00
inventory 130300000.00
accountsPayable 283600000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 800000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 381900000.00
nonCurrentAssetsTotal 1512600000.00
nonCurrentLiabilitiesTotal 2013700000.00
liabilitiesAndStockholdersEquity 2114700000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentGross 936300000.00
propertyPlantAndEquipmentNet 936300000.00
commonStockSharesOutstanding 75300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2071400000.00
intangibleAssets 147800000.00
otherCurrentAssets 77200000.00
totalLiab 2540500000.00
totalStockholderEquity -469100000.00
otherCurrentLiab 180200000.00
commonStock 800000.00
retainedEarnings -821200000.00
otherLiab 957400000.00
goodWill 147800000.00
otherAssets 514800000.00
cash 240200000.00
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currentDeferredRevenue 80300000.00
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otherStockholderEquity 309400000.00
propertyPlantEquipment 922600000.00
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longTermDebt 1011000000.00
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accountsPayable 311600000.00
accumulatedOtherComprehensiveIncome 41900000.00
commonStockTotalEquity 800000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 367000000.00
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nonCurrentLiabilitiesTotal 1968400000.00
liabilitiesAndStockholdersEquity 2071400000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 922600000.00
propertyPlantAndEquipmentNet 922600000.00
commonStockSharesOutstanding 74300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2027700000.00
intangibleAssets 147800000.00
otherCurrentAssets 65200000.00
totalLiab 2548100000.00
totalStockholderEquity -520500000.00
otherCurrentLiab 195800000.00
commonStock 800000.00
retainedEarnings -860000000.00
otherLiab 971500000.00
goodWill 147800000.00
otherAssets 509400000.00
cash 238700000.00
totalCurrentLiabilities 564000000.00
currentDeferredRevenue 80600000.00
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shortLongTermDebtTotal 1012600000.00
otherStockholderEquity 409000000.00
propertyPlantEquipment 922600000.00
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longTermDebt 1012600000.00
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accumulatedOtherComprehensiveIncome -70300000.00
commonStockTotalEquity 800000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 361600000.00
nonCurrentAssetsTotal 1432000000.00
nonCurrentLiabilitiesTotal 1984100000.00
liabilitiesAndStockholdersEquity 2027700000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 922600000.00
propertyPlantAndEquipmentNet 922600000.00
commonStockSharesOutstanding 74500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1967600000.00
intangibleAssets 147800000.00
otherCurrentAssets 71200000.00
totalLiab 2513000000.00
totalStockholderEquity -545500000.00
otherCurrentLiab 185000000.00
commonStock 800000.00
retainedEarnings -885400000.00
otherLiab 980300000.00
goodWill 147800000.00
otherAssets 510900000.00
cash 176600000.00
totalCurrentLiabilities 517500000.00
currentDeferredRevenue 76000000.00
netDebt 838600000.00
shortLongTermDebtTotal 1015200000.00
otherStockholderEquity 406300000.00
propertyPlantEquipment 939500000.00
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shortTermInvestments 2800000.00
netReceivables 166800000.00
longTermDebt 1015200000.00
inventory 99800000.00
accountsPayable 256500000.00
accumulatedOtherComprehensiveIncome -67200000.00
commonStockTotalEquity 800000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 363100000.00
nonCurrentAssetsTotal 1450400000.00
nonCurrentLiabilitiesTotal 1995500000.00
liabilitiesAndStockholdersEquity 1967600000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 939500000.00
propertyPlantAndEquipmentNet 939500000.00
commonStockSharesOutstanding 74600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1986800000.00
intangibleAssets 155500000.00
otherCurrentAssets 114000000.00
totalLiab 2546700000.00
totalStockholderEquity -560200000.00
otherCurrentLiab 168500000.00
commonStock 800000.00
retainedEarnings -901700000.00
otherLiab 1024200000.00
goodWill 147800000.00
otherAssets 523500000.00
cash 178100000.00
totalCurrentLiabilities 445500000.00
currentDeferredRevenue 76100000.00
netDebt 893300000.00
shortLongTermDebtTotal 1071400000.00
otherStockholderEquity 405100000.00
propertyPlantEquipment 946700000.00
totalCurrentAssets 516600000.00
shortTermInvestments 4200000.00
netReceivables 129700000.00
longTermDebt 1071400000.00
inventory 90600000.00
accountsPayable 200900000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 800000.00
treasuryStock -174800000.00
nonCurrrentAssetsOther 219900000.00
nonCurrentAssetsTotal 1470200000.00
nonCurrentLiabilitiesTotal 2101200000.00
liabilitiesAndStockholdersEquity 1986800000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 946700000.00
propertyPlantAndEquipmentNet 946700000.00
commonStockSharesOutstanding 74600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1953000000.00
intangibleAssets 147800000.00
otherCurrentAssets 60600000.00
totalLiab 2692600000.00
totalStockholderEquity -739600000.00
otherCurrentLiab 147600000.00
commonStock 600000.00
retainedEarnings -950300000.00
otherLiab 1100900000.00
goodWill 147800000.00
otherAssets 520700000.00
cash 173100000.00
totalCurrentLiabilities 448900000.00
currentDeferredRevenue 75700000.00
netDebt 1006000000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 1179100000.00
otherStockholderEquity 293200000.00
propertyPlantEquipment 950300000.00
totalCurrentAssets 482000000.00
shortTermInvestments 9100000.00
netReceivables 151200000.00
longTermDebt 1142800000.00
inventory 88000000.00
accountsPayable 189300000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 600000.00
treasuryStock -174300000.00
nonCurrrentAssetsOther 372900000.00
nonCurrentAssetsTotal 1471000000.00
nonCurrentLiabilitiesTotal 2243700000.00
liabilitiesAndStockholdersEquity 1953000000.00
cashAndShortTermInvestments 182200000.00
propertyPlantAndEquipmentGross 950300000.00
propertyPlantAndEquipmentNet 950300000.00
commonStockSharesOutstanding 55800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1920600000.00
intangibleAssets 147800000.00
otherCurrentAssets 47300000.00
totalLiab 2656600000.00
totalStockholderEquity -736900000.00
otherCurrentLiab 162700000.00
commonStock 600000.00
retainedEarnings -969900000.00
otherLiab 1022300000.00
goodWill 147800000.00
otherAssets 486700000.00
cash 272400000.00
totalCurrentLiabilities 1612800000.00
currentDeferredRevenue 66700000.00
netDebt 997100000.00
shortTermDebt 1248000000.00
shortLongTermDebtTotal 1269500000.00
otherStockholderEquity 259300000.00
propertyPlantEquipment 940300000.00
totalCurrentAssets 493600000.00
shortTermInvestments 11100000.00
netReceivables 59600000.00
longTermDebt 21500000.00
inventory 103200000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 600000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 1427000000.00
nonCurrentLiabilitiesTotal 1043800000.00
liabilitiesAndStockholdersEquity 1920600000.00
cashAndShortTermInvestments 283500000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940300000.00
commonStockSharesOutstanding 55500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2072600000.00
intangibleAssets 147800000.00
otherCurrentAssets 59300000.00
totalLiab 2525100000.00
totalStockholderEquity -452900000.00
otherCurrentLiab 172300000.00
commonStock 600000.00
retainedEarnings -681300000.00
otherLiab 981900000.00
goodWill 147800000.00
otherAssets 493600000.00
cash 137100000.00
totalCurrentLiabilities 448400000.00
currentDeferredRevenue 66700000.00
netDebt 957700000.00
shortLongTermDebtTotal 1094800000.00
otherStockholderEquity 255700000.00
propertyPlantEquipment 1066600000.00
totalCurrentAssets 512400000.00
shortTermInvestments 18200000.00
netReceivables 180500000.00
longTermDebt 1094800000.00
inventory 117300000.00
accountsPayable 209400000.00
accumulatedOtherComprehensiveIncome -27900000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 345800000.00
nonCurrentAssetsTotal 1560200000.00
nonCurrentLiabilitiesTotal 2076700000.00
liabilitiesAndStockholdersEquity 2072600000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 1066600000.00
propertyPlantAndEquipmentNet 1066600000.00
commonStockSharesOutstanding 55400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2247700000.00
intangibleAssets 157400000.00
otherCurrentAssets 61100000.00
totalLiab 2683400000.00
totalStockholderEquity -435700000.00
otherCurrentLiab 200100000.00
commonStock 600000.00
retainedEarnings -648600000.00
otherLiab 1021000000.00
goodWill 147800000.00
otherAssets 488200000.00
cash 198800000.00
totalCurrentLiabilities 517700000.00
currentDeferredRevenue 66700000.00
netDebt 941100000.00
shortLongTermDebtTotal 1139900000.00
otherStockholderEquity 252800000.00
propertyPlantEquipment 1064200000.00
totalCurrentAssets 695300000.00
shortTermInvestments 77100000.00
netReceivables 246900000.00
longTermDebt 1139900000.00
inventory 111400000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -40500000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 319700000.00
nonCurrentAssetsTotal 1552400000.00
nonCurrentLiabilitiesTotal 2165700000.00
liabilitiesAndStockholdersEquity 2247700000.00
cashAndShortTermInvestments 275900000.00
propertyPlantAndEquipmentGross 1064200000.00
propertyPlantAndEquipmentNet 1064200000.00
commonStockSharesOutstanding 55400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2455800000.00
intangibleAssets 147800000.00
otherCurrentAssets 76100000.00
totalLiab 2593100000.00
totalStockholderEquity -137300000.00
otherCurrentLiab 307600000.00
commonStock 600000.00
retainedEarnings -537600000.00
otherLiab 625400000.00
goodWill 147800000.00
otherAssets 215300000.00
cash 454200000.00
totalCurrentLiabilities 661500000.00
currentDeferredRevenue 66700000.00
netDebt 846600000.00
shortLongTermDebtTotal 1300800000.00
otherStockholderEquity 254100000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 1147500000.00
shortTermInvestments 117200000.00
netReceivables 316200000.00
longTermDebt 1300800000.00
inventory 183800000.00
accountsPayable 287200000.00
accumulatedOtherComprehensiveIncome 145600000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 1308300000.00
nonCurrentLiabilitiesTotal 1931600000.00
liabilitiesAndStockholdersEquity 2455800000.00
cashAndShortTermInvestments 571400000.00
propertyPlantAndEquipmentGross 1093000000.00
propertyPlantAndEquipmentNet 1093000000.00
commonStockSharesOutstanding 51600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 2526300000.00
intangibleAssets 147800000.00
otherCurrentAssets 70500000.00
totalLiab 2211000000.00
totalStockholderEquity 315300000.00
otherCurrentLiab 304600000.00
commonStock 600000.00
retainedEarnings -95600000.00
otherLiab 665900000.00
goodWill 147800000.00
otherAssets 205500000.00
cash 196100000.00
totalCurrentLiabilities 671900000.00
currentDeferredRevenue 67900000.00
netDebt 673100000.00
shortLongTermDebtTotal 869200000.00
otherStockholderEquity 249800000.00
propertyPlantEquipment 1368700000.00
totalCurrentAssets 952100000.00
netReceivables 446800000.00
longTermDebt 869200000.00
inventory 238700000.00
accountsPayable 299400000.00
accumulatedOtherComprehensiveIncome 160500000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 1574200000.00
nonCurrentLiabilitiesTotal 1539100000.00
liabilitiesAndStockholdersEquity 2526300000.00
cashAndShortTermInvestments 196100000.00
propertyPlantAndEquipmentGross 1368700000.00
propertyPlantAndEquipmentNet 1368700000.00
commonStockSharesOutstanding 54200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2829600000.00
intangibleAssets 147800000.00
otherCurrentAssets 92100000.00
totalLiab 1952400000.00
totalStockholderEquity 877200000.00
otherCurrentLiab 168600000.00
commonStock 600000.00
retainedEarnings 556900000.00
otherLiab 646700000.00
goodWill 147800000.00
otherAssets 307600000.00
cash 315500000.00
totalCurrentLiabilities 435200000.00
netDebt 548600000.00
shortLongTermDebtTotal 864100000.00
otherStockholderEquity 245800000.00
propertyPlantEquipment 1678800000.00
totalCurrentAssets 843200000.00
netReceivables 187300000.00
longTermDebt 864100000.00
inventory 248300000.00
accountsPayable 266600000.00
accumulatedOtherComprehensiveIncome 73900000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 1986400000.00
nonCurrentLiabilitiesTotal 1517200000.00
liabilitiesAndStockholdersEquity 2829600000.00
cashAndShortTermInvestments 315500000.00
propertyPlantAndEquipmentGross 1678800000.00
propertyPlantAndEquipmentNet 1678800000.00
commonStockSharesOutstanding 53600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 2914700000.00
intangibleAssets 147800000.00
otherCurrentAssets 98000000.00
totalLiab 2024000000.00
totalStockholderEquity 890700000.00
otherCurrentLiab 197800000.00
commonStock 600000.00
retainedEarnings 583200000.00
otherLiab 647700000.00
goodWill 147800000.00
otherAssets 283900000.00
cash 343600000.00
totalCurrentLiabilities 511600000.00
netDebt 514500000.00
shortLongTermDebtTotal 858100000.00
otherStockholderEquity 242500000.00
propertyPlantEquipment 1696200000.00
totalCurrentAssets 934600000.00
netReceivables 264000000.00
longTermDebt 858100000.00
inventory 229000000.00
accountsPayable 313800000.00
accumulatedOtherComprehensiveIncome 64400000.00
commonStockTotalEquity 600000.00
treasuryStock -173800000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 1980100000.00
nonCurrentLiabilitiesTotal 1512400000.00
liabilitiesAndStockholdersEquity 2914700000.00
cashAndShortTermInvestments 343600000.00
propertyPlantAndEquipmentGross 1696200000.00
propertyPlantAndEquipmentNet 1696200000.00
commonStockSharesOutstanding 51923077.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 3011700000.00
intangibleAssets 147800000.00
otherCurrentAssets 107100000.00
totalLiab 2139300000.00
totalStockholderEquity 872400000.00
otherCurrentLiab 207200000.00
commonStock 600000.00
retainedEarnings 616800000.00
otherLiab 683800000.00
goodWill 147800000.00
otherAssets 258500000.00
cash 362100000.00
totalCurrentLiabilities 603600000.00
netDebt 483500000.00
shortLongTermDebtTotal 845600000.00
otherStockholderEquity 235900000.00
propertyPlantEquipment 1715400000.00
totalCurrentAssets 1037800000.00
netReceivables 320500000.00
longTermDebt 845600000.00
inventory 248100000.00
accountsPayable 396400000.00
accumulatedOtherComprehensiveIncome 19100000.00
commonStockTotalEquity 600000.00
treasuryStock -173700000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 1973900000.00
nonCurrentLiabilitiesTotal 1535700000.00
liabilitiesAndStockholdersEquity 3011700000.00
cashAndShortTermInvestments 362100000.00
propertyPlantAndEquipmentGross 1715400000.00
propertyPlantAndEquipmentNet 1715400000.00
commonStockSharesOutstanding 53000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 3005700000.00
intangibleAssets 147800000.00
otherCurrentAssets 112900000.00
totalLiab 2149200000.00
totalStockholderEquity 856500000.00
otherCurrentLiab 226600000.00
commonStock 600000.00
retainedEarnings 611700000.00
otherLiab 639800000.00
goodWill 147800000.00
otherAssets 243800000.00
cash 331300000.00
totalCurrentLiabilities 657000000.00
netDebt 515000000.00
shortLongTermDebtTotal 846300000.00
otherStockholderEquity 229600000.00
propertyPlantEquipment 1696600000.00
totalCurrentAssets 1065300000.00
netReceivables 399300000.00
longTermDebt 846300000.00
inventory 221800000.00
accountsPayable 430400000.00
accumulatedOtherComprehensiveIncome 14600000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 1940400000.00
nonCurrentLiabilitiesTotal 1492200000.00
liabilitiesAndStockholdersEquity 3005700000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 1696600000.00
propertyPlantAndEquipmentNet 1696600000.00
commonStockSharesOutstanding 52800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 2837900000.00
intangibleAssets 147800000.00
otherCurrentAssets 110800000.00
totalLiab 2017500000.00
totalStockholderEquity 820400000.00
otherCurrentLiab 184700000.00
commonStock 600000.00
retainedEarnings 585700000.00
otherLiab 603200000.00
goodWill 147800000.00
otherAssets 234500000.00
cash 141900000.00
totalCurrentLiabilities 563000000.00
netDebt 700500000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity 217500000.00
propertyPlantEquipment 1712200000.00
totalCurrentAssets 891200000.00
netReceivables 422100000.00
longTermDebt 842400000.00
inventory 216400000.00
accountsPayable 378300000.00
accumulatedOtherComprehensiveIncome 16600000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1946700000.00
nonCurrentLiabilitiesTotal 1454500000.00
liabilitiesAndStockholdersEquity 2837900000.00
cashAndShortTermInvestments 141900000.00
propertyPlantAndEquipmentGross 1712200000.00
propertyPlantAndEquipmentNet 1712200000.00
commonStockSharesOutstanding 51333333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2597500000.00
intangibleAssets 147800000.00
otherCurrentAssets 99900000.00
totalLiab 1783800000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 212400000.00
commonStock 600000.00
retainedEarnings 590000000.00
otherLiab 563500000.00
goodWill 147800000.00
otherAssets 226400000.00
cash 13500000.00
totalCurrentLiabilities 541300000.00
netDebt 658700000.00
shortLongTermDebtTotal 672200000.00
otherStockholderEquity 209900000.00
propertyPlantEquipment 1731700000.00
totalCurrentAssets 639400000.00
netReceivables 327600000.00
longTermDebt 672200000.00
inventory 198400000.00
accountsPayable 328900000.00
accumulatedOtherComprehensiveIncome 13200000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 1958100000.00
nonCurrentLiabilitiesTotal 1242500000.00
liabilitiesAndStockholdersEquity 2597500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 1731700000.00
propertyPlantAndEquipmentNet 1731700000.00
commonStockSharesOutstanding 51333333.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 2906000000.00
intangibleAssets 147800000.00
otherCurrentAssets 126500000.00
totalLiab 1955200000.00
totalStockholderEquity 950800000.00
otherCurrentLiab 235300000.00
commonStock 500000.00
retainedEarnings 786500000.00
otherLiab 625500000.00
goodWill 147800000.00
otherAssets 260100000.00
cash 13900000.00
totalCurrentLiabilities 605000000.00
netDebt 614500000.00
shortLongTermDebtTotal 628400000.00
otherStockholderEquity 206300000.00
propertyPlantEquipment 1916100000.00
totalCurrentAssets 729800000.00
netReceivables 352500000.00
longTermDebt 628400000.00
inventory 236900000.00
accountsPayable 369700000.00
accumulatedOtherComprehensiveIncome -42500000.00
commonStockTotalEquity 500000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 2176200000.00
nonCurrentLiabilitiesTotal 1350200000.00
liabilitiesAndStockholdersEquity 2906000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 1916100000.00
propertyPlantAndEquipmentNet 1916100000.00
commonStockSharesOutstanding 50320000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 2878900000.00
intangibleAssets 147800000.00
otherCurrentAssets 77500000.00
totalLiab 1861100000.00
totalStockholderEquity 1017800000.00
otherCurrentLiab 179700000.00
commonStock 500000.00
retainedEarnings 857200000.00
otherLiab 572000000.00
goodWill 147800000.00
otherAssets 226300000.00
cash 10800000.00
totalCurrentLiabilities 584600000.00
netDebt 580500000.00
shortLongTermDebtTotal 591300000.00
otherStockholderEquity 203600000.00
propertyPlantEquipment 1910200000.00
totalCurrentAssets 742400000.00
netReceivables 428100000.00
longTermDebt 591300000.00
inventory 226000000.00
accountsPayable 404900000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 500000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 2136500000.00
nonCurrentLiabilitiesTotal 1276500000.00
liabilitiesAndStockholdersEquity 2878900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1910200000.00
propertyPlantAndEquipmentNet 1910200000.00
commonStockSharesOutstanding 51000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2804300000.00
intangibleAssets 147800000.00
otherCurrentAssets 79800000.00
totalLiab 1801700000.00
totalStockholderEquity 1002600000.00
otherCurrentLiab 157200000.00
commonStock 500000.00
retainedEarnings 844400000.00
otherLiab 538100000.00
goodWill 147800000.00
otherAssets 227100000.00
cash 7100000.00
totalCurrentLiabilities 572400000.00
netDebt 567400000.00
shortLongTermDebtTotal 574500000.00
otherStockholderEquity 201200000.00
propertyPlantEquipment 1857800000.00
totalCurrentAssets 719400000.00
netReceivables 410100000.00
longTermDebt 574500000.00
inventory 222400000.00
accountsPayable 415200000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 2084900000.00
nonCurrentLiabilitiesTotal 1229300000.00
liabilitiesAndStockholdersEquity 2804300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1857800000.00
propertyPlantAndEquipmentNet 1857800000.00
commonStockSharesOutstanding 50588235.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2666600000.00
intangibleAssets 147800000.00
otherCurrentAssets 62500000.00
totalLiab 1671800000.00
totalStockholderEquity 994800000.00
otherCurrentLiab 168100000.00
commonStock 500000.00
retainedEarnings 843500000.00
otherLiab 517300000.00
goodWill 147800000.00
otherAssets 229200000.00
cash 3700000.00
totalCurrentLiabilities 549200000.00
netDebt 485500000.00
shortLongTermDebtTotal 489200000.00
otherStockholderEquity 213900000.00
propertyPlantEquipment 1836000000.00
totalCurrentAssets 601400000.00
netReceivables 328000000.00
longTermDebt 489200000.00
inventory 207200000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 78400000.00
nonCurrentAssetsTotal 2065200000.00
nonCurrentLiabilitiesTotal 1122600000.00
liabilitiesAndStockholdersEquity 2666600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1836000000.00
propertyPlantAndEquipmentNet 1836000000.00
commonStockSharesOutstanding 50588235.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 2772900000.00
intangibleAssets 147800000.00
otherCurrentAssets 58700000.00
totalLiab 1766200000.00
totalStockholderEquity 1006700000.00
otherCurrentLiab 166200000.00
commonStock 500000.00
retainedEarnings 846700000.00
otherLiab 491800000.00
goodWill 147800000.00
otherAssets 227900000.00
cash 6400000.00
totalCurrentLiabilities 596600000.00
netDebt 553600000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 209600000.00
propertyPlantEquipment 1813000000.00
totalCurrentAssets 732000000.00
netReceivables 452900000.00
longTermDebt 560000000.00
inventory 214000000.00
accountsPayable 430400000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 2040900000.00
nonCurrentLiabilitiesTotal 1169600000.00
liabilitiesAndStockholdersEquity 2772900000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1813000000.00
propertyPlantAndEquipmentNet 1813000000.00
commonStockSharesOutstanding 50789474.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2709300000.00
intangibleAssets 147800000.00
otherCurrentAssets 52000000.00
totalLiab 1721600000.00
totalStockholderEquity 987700000.00
otherCurrentLiab 218700000.00
commonStock 500000.00
retainedEarnings 835100000.00
otherLiab 476800000.00
goodWill 147800000.00
otherAssets 231700000.00
cash 5600000.00
totalCurrentLiabilities 568200000.00
netDebt 555000000.00
shortLongTermDebtTotal 560600000.00
otherStockholderEquity 208400000.00
propertyPlantEquipment 1790900000.00
totalCurrentAssets 686700000.00
netReceivables 417300000.00
longTermDebt 560600000.00
inventory 211800000.00
accountsPayable 349500000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 2022600000.00
nonCurrentLiabilitiesTotal 1153400000.00
liabilitiesAndStockholdersEquity 2709300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1790900000.00
propertyPlantAndEquipmentNet 1790900000.00
commonStockSharesOutstanding 51081081.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 2612100000.00
intangibleAssets 147800000.00
otherCurrentAssets 55700000.00
totalLiab 1646500000.00
totalStockholderEquity 965600000.00
otherCurrentLiab 151800000.00
commonStock 500000.00
retainedEarnings 823800000.00
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cash 3300000.00
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shortLongTermDebtTotal 550600000.00
otherStockholderEquity 206600000.00
propertyPlantEquipment 1743600000.00
totalCurrentAssets 637100000.00
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longTermDebt 550600000.00
inventory 210900000.00
accountsPayable 367500000.00
accumulatedOtherComprehensiveIncome -65300000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesTotal 1127200000.00
liabilitiesAndStockholdersEquity 2612100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1743600000.00
propertyPlantAndEquipmentNet 1743600000.00
commonStockSharesOutstanding 51153846.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2538800000.00
intangibleAssets 147800000.00
otherCurrentAssets 46500000.00
totalLiab 1583300000.00
totalStockholderEquity 955500000.00
otherCurrentLiab 187000000.00
commonStock 500000.00
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otherLiab 435200000.00
goodWill 147800000.00
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cash 14400000.00
totalCurrentLiabilities 585600000.00
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shortLongTermDebtTotal 448000000.00
otherStockholderEquity 185900000.00
propertyPlantEquipment 1713000000.00
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longTermDebt 448000000.00
inventory 196800000.00
accountsPayable 398600000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 1946200000.00
nonCurrentLiabilitiesTotal 997700000.00
liabilitiesAndStockholdersEquity 2538800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
commonStockSharesOutstanding 51153846.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 2559200000.00
intangibleAssets 147800000.00
otherCurrentAssets 50800000.00
totalLiab 1603200000.00
totalStockholderEquity 956000000.00
otherCurrentLiab 178500000.00
commonStock 500000.00
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otherLiab 412400000.00
goodWill 147800000.00
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cash 4500000.00
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netDebt 528500000.00
shortLongTermDebtTotal 533000000.00
otherStockholderEquity 223400000.00
propertyPlantEquipment 1674100000.00
totalCurrentAssets 663100000.00
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longTermDebt 533000000.00
inventory 176100000.00
accountsPayable 373500000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 500000.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 1896100000.00
nonCurrentLiabilitiesTotal 1051200000.00
liabilitiesAndStockholdersEquity 2559200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 1674100000.00
propertyPlantAndEquipmentNet 1674100000.00
commonStockSharesOutstanding 53529412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 2514700000.00
intangibleAssets 147800000.00
otherCurrentAssets 54700000.00
totalLiab 1545900000.00
totalStockholderEquity 968800000.00
otherCurrentLiab 185400000.00
commonStock 500000.00
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otherLiab 397000000.00
goodWill 147800000.00
otherAssets 224900000.00
cash 6600000.00
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netDebt 514400000.00
shortLongTermDebtTotal 521000000.00
otherStockholderEquity 268000000.00
propertyPlantEquipment 1647600000.00
totalCurrentAssets 642200000.00
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longTermDebt 521000000.00
inventory 176000000.00
accountsPayable 353600000.00
accumulatedOtherComprehensiveIncome -65100000.00
commonStockTotalEquity 500000.00
treasuryStock -84400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 1872500000.00
nonCurrentLiabilitiesTotal 1006900000.00
liabilitiesAndStockholdersEquity 2514700000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1647600000.00
propertyPlantAndEquipmentNet 1647600000.00
commonStockSharesOutstanding 54215686.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2543500000.00
intangibleAssets 147800000.00
otherCurrentAssets 55300000.00
totalLiab 1610400000.00
totalStockholderEquity 933100000.00
otherCurrentLiab 195500000.00
commonStock 500000.00
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otherLiab 380800000.00
goodWill 147800000.00
otherAssets 225700000.00
cash 6000000.00
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shortLongTermDebtTotal 571300000.00
otherStockholderEquity 277800000.00
propertyPlantEquipment 1637200000.00
totalCurrentAssets 680600000.00
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longTermDebt 571300000.00
inventory 170000000.00
accountsPayable 383400000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 500000.00
treasuryStock -63700000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 1862900000.00
nonCurrentLiabilitiesTotal 1031500000.00
liabilitiesAndStockholdersEquity 2543500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1637200000.00
propertyPlantAndEquipmentNet 1637200000.00
commonStockSharesOutstanding 55303030.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2397800000.00
intangibleAssets 147800000.00
otherCurrentAssets 40300000.00
totalLiab 1443100000.00
totalStockholderEquity 954700000.00
otherCurrentLiab 218500000.00
commonStock 500000.00
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otherLiab 366200000.00
goodWill 147800000.00
otherAssets 204600000.00
cash 12400000.00
totalCurrentLiabilities 554200000.00
netDebt 437300000.00
shortLongTermDebtTotal 449700000.00
otherStockholderEquity 335500000.00
propertyPlantEquipment 1629500000.00
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longTermDebt 449700000.00
inventory 171800000.00
accountsPayable 335700000.00
accumulatedOtherComprehensiveIncome -62700000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 1834100000.00
nonCurrentLiabilitiesTotal 888900000.00
liabilitiesAndStockholdersEquity 2397800000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1629500000.00
propertyPlantAndEquipmentNet 1629500000.00
commonStockSharesOutstanding 55303030.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2458500000.00
intangibleAssets 150200000.00
otherCurrentAssets 45800000.00
totalLiab 1571500000.00
totalStockholderEquity 887000000.00
otherCurrentLiab 219200000.00
commonStock 500000.00
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otherLiab 340000000.00
goodWill 150200000.00
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cash 14300000.00
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shortLongTermDebtTotal 572800000.00
otherStockholderEquity 315700000.00
propertyPlantEquipment 1613900000.00
totalCurrentAssets 638700000.00
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longTermDebt 572800000.00
inventory 156500000.00
accountsPayable 363100000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 1819800000.00
nonCurrentLiabilitiesTotal 989200000.00
liabilitiesAndStockholdersEquity 2458500000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 1613900000.00
propertyPlantAndEquipmentNet 1613900000.00
commonStockSharesOutstanding 54507042.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 2430000000.00
intangibleAssets 150200000.00
otherCurrentAssets 45700000.00
totalLiab 1597500000.00
totalStockholderEquity 832500000.00
otherCurrentLiab 186000000.00
commonStock 500000.00
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otherLiab 334700000.00
goodWill 150200000.00
otherAssets 208300000.00
cash 33800000.00
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shortLongTermDebtTotal 670300000.00
otherStockholderEquity 299900000.00
propertyPlantEquipment 1591200000.00
totalCurrentAssets 630500000.00
netReceivables 390800000.00
longTermDebt 670300000.00
inventory 160200000.00
accountsPayable 332800000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 1799500000.00
nonCurrentLiabilitiesTotal 1078700000.00
liabilitiesAndStockholdersEquity 2430000000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 1591200000.00
propertyPlantAndEquipmentNet 1591200000.00
commonStockSharesOutstanding 52577320.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2420700000.00
intangibleAssets 150200000.00
otherCurrentAssets 43200000.00
totalLiab 1660200000.00
totalStockholderEquity 760500000.00
otherCurrentLiab 170500000.00
commonStock 500000.00
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otherLiab 326200000.00
goodWill 150200000.00
otherAssets 205900000.00
cash 4600000.00
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netDebt 750300000.00
shortLongTermDebtTotal 754900000.00
otherStockholderEquity 280300000.00
propertyPlantEquipment 1575300000.00
totalCurrentAssets 639500000.00
netReceivables 436900000.00
longTermDebt 754900000.00
inventory 154800000.00
accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 53200000.00
nonCurrentAssetsTotal 1781200000.00
nonCurrentLiabilitiesTotal 1137200000.00
liabilitiesAndStockholdersEquity 2420700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1575300000.00
propertyPlantAndEquipmentNet 1575300000.00
commonStockSharesOutstanding 52941176.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2335700000.00
intangibleAssets 150200000.00
otherCurrentAssets 46400000.00
totalLiab 1632100000.00
totalStockholderEquity 703600000.00
otherCurrentLiab 207700000.00
commonStock 500000.00
retainedEarnings 484300000.00
otherLiab 310800000.00
goodWill 150200000.00
otherAssets 216100000.00
cash 9400000.00
totalCurrentLiabilities 535200000.00
netDebt 724700000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 278300000.00
propertyPlantEquipment 1553500000.00
totalCurrentAssets 566100000.00
netReceivables 335700000.00
longTermDebt 734100000.00
inventory 174600000.00
accountsPayable 327500000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1769600000.00
nonCurrentLiabilitiesTotal 1096900000.00
liabilitiesAndStockholdersEquity 2335700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 1553500000.00
propertyPlantAndEquipmentNet 1553500000.00
commonStockSharesOutstanding 52941176.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2406400000.00
intangibleAssets 150200000.00
otherCurrentAssets 61200000.00
totalLiab 1714000000.00
totalStockholderEquity 692400000.00
otherCurrentLiab 183000000.00
commonStock 500000.00
retainedEarnings 432100000.00
otherLiab 255900000.00
goodWill 150200000.00
otherAssets 218400000.00
cash 7100000.00
totalCurrentLiabilities 565800000.00
netDebt 815900000.00
shortLongTermDebtTotal 823000000.00
otherStockholderEquity 259800000.00
propertyPlantEquipment 1540100000.00
totalCurrentAssets 647900000.00
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longTermDebt 823000000.00
inventory 181700000.00
accountsPayable 382800000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 1758500000.00
nonCurrentLiabilitiesTotal 1148200000.00
liabilitiesAndStockholdersEquity 2406400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1540100000.00
propertyPlantAndEquipmentNet 1540100000.00
commonStockSharesOutstanding 52142857.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 2255200000.00
intangibleAssets 150200000.00
otherCurrentAssets 38600000.00
totalLiab 1612600000.00
totalStockholderEquity 642600000.00
otherCurrentLiab 165000000.00
commonStock 500000.00
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otherLiab 255300000.00
goodWill 150200000.00
otherAssets 230700000.00
cash 2500000.00
totalCurrentLiabilities 511200000.00
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shortLongTermDebtTotal 794300000.00
otherStockholderEquity 246500000.00
propertyPlantEquipment 1507700000.00
totalCurrentAssets 516800000.00
netReceivables 313800000.00
longTermDebt 794300000.00
inventory 161900000.00
accountsPayable 346200000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 1738400000.00
nonCurrentLiabilitiesTotal 1101400000.00
liabilitiesAndStockholdersEquity 2255200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1507700000.00
propertyPlantAndEquipmentNet 1507700000.00
commonStockSharesOutstanding 52826087.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2249200000.00
intangibleAssets 150200000.00
otherCurrentAssets 40500000.00
totalLiab 1667100000.00
totalStockholderEquity 582100000.00
otherCurrentLiab 147100000.00
commonStock 500000.00
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otherLiab 244100000.00
goodWill 150200000.00
otherAssets 233800000.00
cash 4400000.00
totalCurrentLiabilities 489800000.00
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shortLongTermDebtTotal 888300000.00
otherStockholderEquity 234600000.00
propertyPlantEquipment 1486300000.00
totalCurrentAssets 529100000.00
netReceivables 338400000.00
longTermDebt 888300000.00
inventory 145800000.00
accountsPayable 342700000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 1720100000.00
nonCurrentLiabilitiesTotal 1177300000.00
liabilitiesAndStockholdersEquity 2249200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1486300000.00
propertyPlantAndEquipmentNet 1486300000.00
commonStockSharesOutstanding 51733333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2160900000.00
intangibleAssets 214800000.00
otherCurrentAssets 37000000.00
totalLiab 1626200000.00
totalStockholderEquity 534700000.00
otherCurrentLiab 173000000.00
commonStock 500000.00
retainedEarnings 30820000.00
otherLiab 234300000.00
goodWill 150200000.00
otherAssets 234200000.00
cash 12300000.00
totalCurrentLiabilities 477000000.00
netDebt 865900000.00
shortLongTermDebtTotal 878200000.00
otherStockholderEquity 503380000.00
propertyPlantEquipment 1448700000.00
totalCurrentAssets 478000000.00
netReceivables 270700000.00
longTermDebt 878200000.00
inventory 158000000.00
accountsPayable 304000000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 1682900000.00
nonCurrentLiabilitiesTotal 1149200000.00
liabilitiesAndStockholdersEquity 2160900000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1448700000.00
propertyPlantAndEquipmentNet 1448700000.00
commonStockSharesOutstanding 51733333.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2120200000.00
otherCurrentAssets 37000000.00
totalLiab 1607800000.00
totalStockholderEquity 512400000.00
otherCurrentLiab 139300000.00
commonStock 500000.00
retainedEarnings 276800000.00
otherLiab 222200000.00
goodWill 177700000.00
otherAssets 177900000.00
cash 4600000.00
totalCurrentLiabilities 458100000.00
netDebt 922900000.00
shortLongTermDebtTotal 927500000.00
otherStockholderEquity 598800000.00
propertyPlantEquipment 1415500000.00
totalCurrentAssets 526800000.00
netReceivables 335600000.00
longTermDebt 927500000.00
inventory 149600000.00
accountsPayable 318800000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrentAssetsTotal 1593400000.00
nonCurrentLiabilitiesTotal 1149700000.00
liabilitiesAndStockholdersEquity 2120200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1415500000.00
propertyPlantAndEquipmentNet 1415500000.00
commonStockSharesOutstanding 49600000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 2110000000.00
intangibleAssets 181200000.00
otherCurrentAssets 38000000.00
totalLiab 1681700000.00
totalStockholderEquity 428300000.00
otherCurrentLiab 153900000.00
commonStock 500000.00
retainedEarnings 251300000.00
otherLiab 214100000.00
otherAssets 189500000.00
cash 1200000.00
totalCurrentLiabilities 470400000.00
netDebt 996000000.00
shortLongTermDebtTotal 997200000.00
otherStockholderEquity 540200000.00
propertyPlantEquipment 1376700000.00
totalCurrentAssets 543800000.00
netReceivables 356500000.00
longTermDebt 997200000.00
inventory 148100000.00
accountsPayable 316500000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 500000.00
treasuryStock -21300000.00
nonCurrentAssetsTotal 1566200000.00
nonCurrentLiabilitiesTotal 1211300000.00
liabilitiesAndStockholdersEquity 2110000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1376700000.00
propertyPlantAndEquipmentNet 1376700000.00
commonStockSharesOutstanding 47300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2045400000.00
intangibleAssets 184000000.00
otherCurrentAssets 53100000.00
totalLiab 1651800000.00
totalStockholderEquity 393600000.00
otherCurrentLiab 155600000.00
commonStock 500000.00
retainedEarnings 217300000.00
otherLiab 209500000.00
otherAssets 197900000.00
cash 5900000.00
totalCurrentLiabilities 483200000.00
netDebt 953200000.00
shortLongTermDebtTotal 959100000.00
otherStockholderEquity 539500000.00
propertyPlantEquipment 1270900000.00
totalCurrentAssets 576600000.00
netReceivables 351400000.00
longTermDebt 959100000.00
inventory 166200000.00
accountsPayable 327600000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 500000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 1468800000.00
nonCurrentLiabilitiesTotal 1168600000.00
liabilitiesAndStockholdersEquity 2045400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1270900000.00
propertyPlantAndEquipmentNet 1270900000.00
commonStockSharesOutstanding 46600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 1902500000.00
intangibleAssets 185700000.00
otherCurrentAssets 57700000.00
totalLiab 1530500000.00
totalStockholderEquity 372000000.00
otherCurrentLiab 169000000.00
commonStock 500000.00
retainedEarnings 193300000.00
otherLiab 203100000.00
goodWill 154300000.00
otherAssets 201800000.00
cash 35200000.00
totalCurrentLiabilities 510300000.00
netDebt 781900000.00
shortLongTermDebtTotal 817100000.00
otherStockholderEquity 541900000.00
propertyPlantEquipment 1200100000.00
totalCurrentAssets 500600000.00
netReceivables 247300000.00
longTermDebt 817100000.00
inventory 160400000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 500000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 1401900000.00
nonCurrentLiabilitiesTotal 1020200000.00
liabilitiesAndStockholdersEquity 1902500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 1200100000.00
propertyPlantAndEquipmentNet 1200100000.00
commonStockSharesOutstanding 46600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1876400000.00
intangibleAssets 191100000.00
otherCurrentAssets 53500000.00
totalLiab 1509900000.00
totalStockholderEquity 366500000.00
otherCurrentLiab 172400000.00
commonStock 500000.00
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otherLiab 220000000.00
otherAssets 208400000.00
cash 58500000.00
totalCurrentLiabilities 475000000.00
netDebt 756400000.00
shortLongTermDebtTotal 814900000.00
otherStockholderEquity 545600000.00
propertyPlantEquipment 1096200000.00
totalCurrentAssets 571800000.00
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longTermDebt 814900000.00
inventory 151600000.00
accountsPayable 302600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 1304600000.00
nonCurrentLiabilitiesTotal 1034900000.00
liabilitiesAndStockholdersEquity 1876400000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 1096200000.00
propertyPlantAndEquipmentNet 1096200000.00
commonStockSharesOutstanding 50100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1860900000.00
intangibleAssets 191800000.00
otherCurrentAssets 53500000.00
totalLiab 1517800000.00
totalStockholderEquity 343100000.00
otherCurrentLiab 193900000.00
commonStock 500000.00
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otherLiab 215600000.00
otherAssets 216200000.00
cash 67900000.00
totalCurrentLiabilities 481500000.00
netDebt 752800000.00
shortLongTermDebtTotal 820700000.00
otherStockholderEquity 523400000.00
propertyPlantEquipment 1056900000.00
totalCurrentAssets 587800000.00
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longTermDebt 820700000.00
inventory 138900000.00
accountsPayable 287600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 1273100000.00
nonCurrentLiabilitiesTotal 1036300000.00
liabilitiesAndStockholdersEquity 1860900000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 1056900000.00
propertyPlantAndEquipmentNet 1056900000.00
commonStockSharesOutstanding 50100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1754800000.00
intangibleAssets 186900000.00
otherCurrentAssets 45800000.00
totalLiab 1451100000.00
totalStockholderEquity 303700000.00
otherCurrentLiab 175900000.00
commonStock 500000.00
retainedEarnings 104200000.00
otherLiab 212500000.00
otherAssets 228100000.00
cash 33800000.00
totalCurrentLiabilities 472400000.00
netDebt 732400000.00
shortLongTermDebtTotal 766200000.00
otherStockholderEquity 501000000.00
propertyPlantEquipment 994200000.00
totalCurrentAssets 532500000.00
netReceivables 320400000.00
longTermDebt 766200000.00
inventory 132500000.00
accountsPayable 296500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 1222300000.00
nonCurrentLiabilitiesTotal 978700000.00
liabilitiesAndStockholdersEquity 1754800000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 994200000.00
propertyPlantAndEquipmentNet 994200000.00
commonStockSharesOutstanding 50100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1677100000.00
intangibleAssets 188100000.00
otherCurrentAssets 42000000.00
totalLiab 1413400000.00
totalStockholderEquity 263700000.00
otherCurrentLiab 177600000.00
commonStock 500000.00
retainedEarnings 64100000.00
cash 140200000.00
totalCurrentLiabilities 446700000.00
netDebt 634700000.00
shortLongTermDebtTotal 774900000.00
otherStockholderEquity 479700000.00
totalCurrentAssets 509500000.00
netReceivables 194000000.00
inventory 133300000.00
accountsPayable 269100000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 1167600000.00
nonCurrentLiabilitiesTotal 966700000.00
liabilitiesAndStockholdersEquity 1677100000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 929000000.00
propertyPlantAndEquipmentNet 929000000.00
commonStockSharesOutstanding 50100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1662500000.00
intangibleAssets 198100000.00
otherCurrentAssets 21300000.00
totalLiab 1426400000.00
totalStockholderEquity 236100000.00
otherCurrentLiab 189400000.00
commonStock 400000.00
retainedEarnings 36600000.00
cash 172900000.00
totalCurrentLiabilities 467900000.00
netDebt 622400000.00
shortLongTermDebtTotal 795300000.00
otherStockholderEquity 225500000.00
totalCurrentAssets 561200000.00
netReceivables 245600000.00
inventory 121400000.00
accountsPayable 278500000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 1101300000.00
nonCurrentLiabilitiesTotal 958500000.00
liabilitiesAndStockholdersEquity 1662500000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentGross 851000000.00
propertyPlantAndEquipmentNet 851000000.00
commonStockSharesOutstanding 50800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1601800000.00
intangibleAssets 201300000.00
otherCurrentAssets 25800000.00
totalLiab 1391900000.00
totalStockholderEquity 209900000.00
otherCurrentLiab 178200000.00
retainedEarnings 11200000.00
cash 215400000.00
totalCurrentLiabilities 442400000.00
netDebt 579400000.00
shortLongTermDebtTotal 794800000.00
otherStockholderEquity 441700000.00
totalCurrentAssets 578700000.00
netReceivables 222600000.00
inventory 114900000.00
accountsPayable 264200000.00
accumulatedOtherComprehensiveIncome -243000000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 1023100000.00
nonCurrentLiabilitiesTotal 949500000.00
liabilitiesAndStockholdersEquity 1601800000.00
cashAndShortTermInvestments 215400000.00
propertyPlantAndEquipmentGross 774000000.00
propertyPlantAndEquipmentNet 774000000.00
commonStockSharesOutstanding 50298507.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1411200000.00
otherCurrentAssets 21900000.00
totalLiab 1234600000.00
totalStockholderEquity 176600000.00
otherCurrentLiab 391800000.00
retainedEarnings -22500000.00
cash 167800000.00
totalCurrentLiabilities 391800000.00
netDebt 539100000.00
shortLongTermDebtTotal 706900000.00
otherStockholderEquity 432000000.00
totalCurrentAssets 498000000.00
netReceivables 192600000.00
inventory 115700000.00
accumulatedOtherComprehensiveIncome -232900000.00
nonCurrrentAssetsOther 106900000.00
nonCurrentAssetsTotal 913200000.00
nonCurrentLiabilitiesTotal 842800000.00
liabilitiesAndStockholdersEquity 1411200000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 806300000.00
propertyPlantAndEquipmentNet 806300000.00
commonStockSharesOutstanding 47540984.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5469400000.00
intangibleAssets 616200000.00
otherCurrentAssets 197800000.00
totalLiab 4842100000.00
totalStockholderEquity 627300000.00
deferredLongTermLiab 84100000.00
otherCurrentLiab 340200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -249600000.00
otherLiab 618100000.00
goodWill 181600000.00
otherAssets 668000000.00
cash 511500000.00
cashAndEquivalents 511500000.00
totalCurrentLiabilities 1199300000.00
currentDeferredRevenue 28100000.00
netDebt 2517800000.00
shortTermDebt 97000000.00
shortLongTermDebt 75900000.00
shortLongTermDebtTotal 3029300000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 1903000000.00
totalCurrentAssets 1993400000.00
netTangibleAssets -170500000.00
netReceivables 820200000.00
longTermDebt 2845100000.00
inventory 463900000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -275400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -249600000.00
treasuryStock -218200000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 3476000000.00
capitalLeaseObligations 108300000.00
longTermDebtTotal 2845100000.00
nonCurrentLiabilitiesOther 713600000.00
nonCurrentLiabilitiesTotal 3642800000.00
capitalSurpluse 1369200000.00
liabilitiesAndStockholdersEquity 5469400000.00
cashAndShortTermInvestments 511500000.00
propertyPlantAndEquipmentGross 2010200000.00
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netWorkingCapital 794100000.00
netInvestedCapital 3548300000.00
commonStockSharesOutstanding 115500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 5635700000.00
intangibleAssets 697200000.00
otherCurrentAssets 152600000.00
totalLiab 5177900000.00
totalStockholderEquity 457800000.00
deferredLongTermLiab 108300000.00
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commonStock 1300000.00
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retainedEarnings -313900000.00
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cash 530200000.00
cashAndEquivalents 530200000.00
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otherStockholderEquity 1135200000.00
propertyPlantEquipment 1996100000.00
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netTangibleAssets -423200000.00
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commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -313900000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 456700000.00
nonCurrentAssetsTotal 3779700000.00
capitalLeaseObligations 124500000.00
longTermDebtTotal 3085700000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 4138000000.00
capitalSurpluse 1351500000.00
liabilitiesAndStockholdersEquity 5635700000.00
cashAndShortTermInvestments 530200000.00
propertyPlantAndEquipmentGross 2119800000.00
propertyPlantAndEquipmentNet 2119800000.00
netWorkingCapital 816100000.00
netInvestedCapital 3562300000.00
commonStockSharesOutstanding 114100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5916300000.00
intangibleAssets 780700000.00
otherCurrentAssets 203600000.00
totalLiab 5543100000.00
totalStockholderEquity 370500000.00
deferredLongTermLiab 104200000.00
otherCurrentLiab 340700000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings -319800000.00
otherLiab 1028100000.00
goodWill 185700000.00
otherAssets 911000000.00
cash 557000000.00
cashAndEquivalents 557000000.00
totalCurrentLiabilities 979300000.00
currentDeferredRevenue 23400000.00
netDebt 3015000000.00
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shortLongTermDebtTotal 3572000000.00
otherStockholderEquity 1121300000.00
propertyPlantEquipment 2163800000.00
totalCurrentAssets 1877000000.00
netTangibleAssets -595900000.00
netReceivables 793200000.00
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inventory 323200000.00
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accumulatedOtherComprehensiveIncome -432200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -319800000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 447700000.00
nonCurrentAssetsTotal 4039300000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 3459600000.00
nonCurrentLiabilitiesOther 4459600000.00
nonCurrentLiabilitiesTotal 4563800000.00
capitalSurpluse 1333300000.00
liabilitiesAndStockholdersEquity 5916300000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 2280400000.00
propertyPlantAndEquipmentNet 2280400000.00
netWorkingCapital 897700000.00
netInvestedCapital 3825500000.00
commonStockSharesOutstanding 113100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6644600000.00
intangibleAssets 864500000.00
otherCurrentAssets 136800000.00
totalLiab 5664200000.00
totalStockholderEquity 977600000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 355300000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 248600000.00
otherLiab 906400000.00
goodWill 699100000.00
otherAssets 744100000.00
cash 532000000.00
cashAndEquivalents 532000000.00
totalCurrentLiabilities 1026400000.00
currentDeferredRevenue 18900000.00
netDebt 3109000000.00
shortTermDebt 28700000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 3641000000.00
otherStockholderEquity 1104600000.00
propertyPlantEquipment 2358400000.00
totalCurrentAssets 1857800000.00
longTermInvestments 2200000.00
netTangibleAssets -586000000.00
netReceivables 815400000.00
longTermDebt 3612300000.00
inventory 373600000.00
accountsPayable 623500000.00
noncontrollingInterestInConsolidatedEntity 2800000.00
accumulatedOtherComprehensiveIncome -376800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 248600000.00
treasuryStock -209300000.00
nonCurrrentAssetsOther 577400000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 4786800000.00
longTermDebtTotal 3616300000.00
nonCurrentLiabilitiesOther 4534500000.00
nonCurrentLiabilitiesTotal 4637800000.00
capitalSurpluse 1313900000.00
liabilitiesAndStockholdersEquity 6644600000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 2358400000.00
propertyPlantAndEquipmentNet 2358400000.00
netWorkingCapital 831400000.00
netInvestedCapital 4618600000.00
commonStockSharesOutstanding 112300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7510700000.00
intangibleAssets 1111100000.00
otherCurrentAssets 127200000.00
totalLiab 6024400000.00
totalStockholderEquity 1483900000.00
deferredLongTermLiab 170200000.00
otherCurrentLiab 350700000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 703500000.00
otherLiab 973900000.00
goodWill 1141800000.00
otherAssets 712000000.00
cash 476400000.00
cashAndEquivalents 476400000.00
totalCurrentLiabilities 1356800000.00
currentDeferredRevenue 44300000.00
netDebt 3332000000.00
shortTermDebt 121600000.00
shortLongTermDebt 121600000.00
shortLongTermDebtTotal 3808400000.00
otherStockholderEquity 1090800000.00
propertyPlantEquipment 2514400000.00
totalCurrentAssets 2029800000.00
longTermInvestments 1600000.00
netTangibleAssets -769000000.00
netReceivables 966500000.00
longTermDebt 3686800000.00
inventory 459700000.00
accountsPayable 840200000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -311600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 703500000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 448700000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 5480900000.00
longTermDebtTotal 3686800000.00
nonCurrentLiabilitiesOther 4497400000.00
nonCurrentLiabilitiesTotal 4667600000.00
capitalSurpluse 1292600000.00
liabilitiesAndStockholdersEquity 7510700000.00
cashAndShortTermInvestments 476400000.00
propertyPlantAndEquipmentGross 2514400000.00
propertyPlantAndEquipmentNet 2514400000.00
netWorkingCapital 673000000.00
netInvestedCapital 5292300000.00
commonStockSharesOutstanding 111600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7882800000.00
intangibleAssets 1212500000.00
otherCurrentAssets 140300000.00
totalLiab 6342800000.00
totalStockholderEquity 1540000000.00
deferredLongTermLiab 180500000.00
otherCurrentLiab 377400000.00
commonStock 1200000.00
retainedEarnings 761000000.00
otherLiab 1156800000.00
goodWill 1654300000.00
otherAssets 673100000.00
cash 376800000.00
cashAndEquivalents 376800000.00
totalCurrentLiabilities 1216400000.00
currentDeferredRevenue 34100000.00
netDebt 3598400000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 3975200000.00
otherStockholderEquity 1066500000.00
propertyPlantEquipment 2402900000.00
totalCurrentAssets 1945000000.00
longTermInvestments 900000.00
netTangibleAssets -1330800000.00
shortTermInvestments 0.00
netReceivables 1035900000.00
longTermDebt 3969300000.00
inventory 392000000.00
accountsPayable 799000000.00
totalPermanentEquity 1540000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761000000.00
treasuryStock -198100000.00
nonCurrrentAssetsOther 378800000.00
deferredLongTermAssetCharges 37100000.00
nonCurrentAssetsTotal 5937800000.00
longTermDebtTotal 3969300000.00
nonCurrentLiabilitiesOther 4945900000.00
nonCurrentLiabilitiesTotal 5126400000.00
capitalSurpluse 1264600000.00
liabilitiesAndStockholdersEquity 7882800000.00
cashAndShortTermInvestments 376800000.00
propertyPlantAndEquipmentGross 2402900000.00
propertyPlantAndEquipmentNet 2402900000.00
netWorkingCapital 728600000.00
netInvestedCapital 5511200000.00
commonStockSharesOutstanding 102800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 3448100000.00
intangibleAssets 28500000.00
otherCurrentAssets 75800000.00
totalLiab 2918100000.00
totalStockholderEquity 530000000.00
deferredLongTermLiab 85800000.00
otherCurrentLiab 241300000.00
commonStock 900000.00
retainedEarnings 449700000.00
otherLiab 865700000.00
goodWill 154000000.00
otherAssets 852100000.00
cash 481200000.00
cashAndEquivalents 481200000.00
totalCurrentLiabilities 651500000.00
currentDeferredRevenue 24600000.00
netDebt 923000000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1404200000.00
otherStockholderEquity 469000000.00
propertyPlantEquipment 1093700000.00
totalCurrentAssets 1336500000.00
netTangibleAssets 376000000.00
shortTermInvestments 0.00
netReceivables 560000000.00
longTermDebt 1400900000.00
inventory 219500000.00
accountsPayable 382300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449700000.00
treasuryStock -191100000.00
nonCurrrentAssetsOther 271400000.00
deferredLongTermAssetCharges 356400000.00
nonCurrentAssetsTotal 2111600000.00
longTermDebtTotal 1400900000.00
nonCurrentLiabilitiesOther 2180800000.00
nonCurrentLiabilitiesTotal 2266600000.00
capitalSurpluse 660100000.00
liabilitiesAndStockholdersEquity 3448100000.00
cashAndShortTermInvestments 481200000.00
propertyPlantAndEquipmentGross 1093700000.00
propertyPlantAndEquipmentNet 1093700000.00
commonStockSharesOutstanding 76900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3202700000.00
intangibleAssets 25000000.00
otherCurrentAssets 72100000.00
totalLiab 2901200000.00
totalStockholderEquity 301500000.00
deferredLongTermLiab 72500000.00
otherCurrentLiab 260300000.00
commonStock 800000.00
retainedEarnings 204200000.00
otherLiab 826300000.00
goodWill 154400000.00
otherAssets 877900000.00
cash 282500000.00
totalCurrentLiabilities 699200000.00
currentDeferredRevenue 22900000.00
netDebt 1096500000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 1379000000.00
otherStockholderEquity 453000000.00
propertyPlantEquipment 1046200000.00
totalCurrentAssets 1124200000.00
netTangibleAssets 147100000.00
shortTermInvestments 0.00
netReceivables 539100000.00
longTermDebt 1370100000.00
inventory 230500000.00
accountsPayable 412700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204200000.00
treasuryStock -185900000.00
nonCurrrentAssetsOther 261100000.00
deferredLongTermAssetCharges 373600000.00
nonCurrentAssetsTotal 2078500000.00
longTermDebtTotal 1375700000.00
nonCurrentLiabilitiesOther 2129500000.00
nonCurrentLiabilitiesTotal 2202000000.00
capitalSurpluse 638900000.00
liabilitiesAndStockholdersEquity 3202700000.00
cashAndShortTermInvestments 282500000.00
propertyPlantAndEquipmentGross 1046200000.00
propertyPlantAndEquipmentNet 1046200000.00
commonStockSharesOutstanding 76300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 3259200000.00
intangibleAssets 166400000.00
otherCurrentAssets 68600000.00
totalLiab 3145800000.00
totalStockholderEquity 113400000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 207800000.00
commonStock 800000.00
retainedEarnings -31400000.00
otherLiab 926100000.00
goodWill 155000000.00
otherAssets 892200000.00
cash 249200000.00
totalCurrentLiabilities 687200000.00
currentDeferredRevenue 22100000.00
netDebt 1287200000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1536400000.00
otherStockholderEquity 440900000.00
propertyPlantEquipment 1061100000.00
totalCurrentAssets 1139500000.00
netTangibleAssets -41600000.00
shortTermInvestments 0.00
netReceivables 532700000.00
longTermDebt 1523400000.00
inventory 248800000.00
accountsPayable 444300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31400000.00
treasuryStock -182800000.00
nonCurrrentAssetsOther 260300000.00
deferredLongTermAssetCharges 368800000.00
nonCurrentAssetsTotal 2119700000.00
longTermDebtTotal 1523400000.00
nonCurrentLiabilitiesOther 831900000.00
nonCurrentLiabilitiesTotal 2458600000.00
capitalSurpluse 623700000.00
liabilitiesAndStockholdersEquity 3259200000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 1061100000.00
propertyPlantAndEquipmentNet 1061100000.00
commonStockSharesOutstanding 75900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 3029000000.00
intangibleAssets 164200000.00
otherCurrentAssets 87100000.00
totalLiab 2995400000.00
totalStockholderEquity 33600000.00
deferredLongTermLiab 86200000.00
otherCurrentLiab 204300000.00
commonStock 800000.00
retainedEarnings -181300000.00
otherLiab 759400000.00
goodWill 156400000.00
otherAssets 808500000.00
cash 154000000.00
totalCurrentLiabilities 667100000.00
currentDeferredRevenue 17000000.00
netDebt 1405100000.00
shortLongTermDebtTotal 1559100000.00
otherStockholderEquity 430300000.00
propertyPlantEquipment 1058500000.00
totalCurrentAssets 997800000.00
netTangibleAssets -122800000.00
shortTermInvestments 0.00
netReceivables 458500000.00
longTermDebt 1559100000.00
inventory 261800000.00
accountsPayable 445800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181300000.00
treasuryStock -182500000.00
nonCurrrentAssetsOther 232500000.00
deferredLongTermAssetCharges 341800000.00
nonCurrentAssetsTotal 2031200000.00
longTermDebtTotal 1559100000.00
nonCurrentLiabilitiesOther 683000000.00
nonCurrentLiabilitiesTotal 2328300000.00
capitalSurpluse 612800000.00
liabilitiesAndStockholdersEquity 3029000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 1058500000.00
propertyPlantAndEquipmentNet 1058500000.00
commonStockSharesOutstanding 75300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 2866000000.00
intangibleAssets 158300000.00
otherCurrentAssets 87100000.00
totalLiab 2986800000.00
totalStockholderEquity -120800000.00
deferredLongTermLiab 91700000.00
otherCurrentLiab 187500000.00
commonStock 800000.00
retainedEarnings -275800000.00
otherLiab 922400000.00
goodWill 156400000.00
otherAssets 825900000.00
cash 62400000.00
totalCurrentLiabilities 600800000.00
currentDeferredRevenue 17200000.00
netDebt 1391700000.00
shortLongTermDebtTotal 1454100000.00
otherStockholderEquity 418800000.00
propertyPlantEquipment 1009700000.00
totalCurrentAssets 872100000.00
netTangibleAssets -277200000.00
shortTermInvestments 0.00
netReceivables 463400000.00
longTermDebt 1454100000.00
inventory 224300000.00
accountsPayable 396100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275800000.00
treasuryStock -182100000.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 366100000.00
nonCurrentAssetsTotal 1993900000.00
longTermDebtTotal 1454100000.00
nonCurrentLiabilitiesOther 840200000.00
nonCurrentLiabilitiesTotal 2386000000.00
capitalSurpluse 600900000.00
liabilitiesAndStockholdersEquity 2866000000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 1009700000.00
propertyPlantAndEquipmentNet 1009700000.00
commonStockSharesOutstanding 74900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 2328700000.00
intangibleAssets 159800000.00
otherCurrentAssets 83400000.00
totalLiab 2748300000.00
totalStockholderEquity -419600000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 206100000.00
commonStock 800000.00
retainedEarnings -643500000.00
otherLiab 984300000.00
goodWill 155900000.00
otherAssets 434600000.00
cash 169200000.00
totalCurrentLiabilities 576100000.00
currentDeferredRevenue 32900000.00
netDebt 1011000000.00
shortLongTermDebtTotal 1180200000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 971200000.00
totalCurrentAssets 763100000.00
netTangibleAssets -581400000.00
shortTermInvestments 0.00
netReceivables 333300000.00
longTermDebt 1180200000.00
inventory 177200000.00
accountsPayable 337100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643500000.00
treasuryStock -176200000.00
nonCurrrentAssetsOther 418400000.00
nonCurrentAssetsTotal 1565600000.00
longTermDebtTotal 1180200000.00
nonCurrentLiabilitiesOther 896100000.00
nonCurrentLiabilitiesTotal 2172200000.00
capitalSurpluse 597200000.00
liabilitiesAndStockholdersEquity 2328700000.00
cashAndShortTermInvestments 169200000.00
propertyPlantAndEquipmentGross 971200000.00
propertyPlantAndEquipmentNet 971200000.00
commonStockSharesOutstanding 75400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2114700000.00
intangibleAssets 161600000.00
otherCurrentAssets 80600000.00
totalLiab 2582800000.00
totalStockholderEquity -468100000.00
otherCurrentLiab 205600000.00
commonStock 800000.00
retainedEarnings -786300000.00
otherLiab 997100000.00
goodWill 155800000.00
otherAssets 414700000.00
cash 244600000.00
totalCurrentLiabilities 566900000.00
currentDeferredRevenue 79900000.00
netDebt 765400000.00
shortTermDebt -2200000.00
shortLongTermDebtTotal 1010000000.00
otherStockholderEquity 412000000.00
propertyPlantEquipment 936300000.00
totalCurrentAssets 602100000.00
netReceivables 146600000.00
longTermDebt 1010000000.00
inventory 130300000.00
accountsPayable 283600000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 800000.00
treasuryStock -176100000.00
nonCurrrentAssetsOther 244400000.00
nonCurrentAssetsTotal 1512600000.00
nonCurrentLiabilitiesTotal 2015900000.00
liabilitiesAndStockholdersEquity 2114700000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentGross 936300000.00
propertyPlantAndEquipmentNet 936300000.00
commonStockSharesOutstanding 74500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1986800000.00
intangibleAssets 155500000.00
otherCurrentAssets 114000000.00
totalLiab 2546700000.00
totalStockholderEquity -559900000.00
otherCurrentLiab 168500000.00
commonStock 800000.00
retainedEarnings -901700000.00
otherLiab 1024200000.00
goodWill 147800000.00
otherAssets 368000000.00
cash 178100000.00
totalCurrentLiabilities 445500000.00
currentDeferredRevenue 76100000.00
netDebt 893300000.00
shortLongTermDebtTotal 1071400000.00
otherStockholderEquity 405100000.00
propertyPlantEquipment 946700000.00
totalCurrentAssets 516600000.00
shortTermInvestments 4200000.00
netReceivables 129700000.00
longTermDebt 1071400000.00
inventory 90600000.00
accountsPayable 200900000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 800000.00
treasuryStock -174800000.00
nonCurrrentAssetsOther 219900000.00
nonCurrentAssetsTotal 1470200000.00
nonCurrentLiabilitiesTotal 2101200000.00
liabilitiesAndStockholdersEquity 1986800000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 946700000.00
propertyPlantAndEquipmentNet 946700000.00
commonStockSharesOutstanding 52600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2247700000.00
intangibleAssets 157400000.00
otherCurrentAssets 61100000.00
totalLiab 2683400000.00
totalStockholderEquity -435700000.00
otherCurrentLiab 200100000.00
commonStock 600000.00
retainedEarnings -648600000.00
otherLiab 1021000000.00
goodWill 147800000.00
otherAssets 330800000.00
cash 198800000.00
totalCurrentLiabilities 517700000.00
currentDeferredRevenue 66700000.00
netDebt 941100000.00
shortLongTermDebtTotal 1139900000.00
otherStockholderEquity 252800000.00
propertyPlantEquipment 1064200000.00
totalCurrentAssets 695300000.00
shortTermInvestments 77100000.00
netReceivables 246900000.00
longTermDebt 1139900000.00
inventory 111400000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -40500000.00
commonStockTotalEquity 600000.00
treasuryStock -173900000.00
nonCurrrentAssetsOther 319700000.00
nonCurrentAssetsTotal 1552400000.00
nonCurrentLiabilitiesTotal 2165700000.00
liabilitiesAndStockholdersEquity 2247700000.00
cashAndShortTermInvestments 275900000.00
propertyPlantAndEquipmentGross 1064200000.00
propertyPlantAndEquipmentNet 1064200000.00
commonStockSharesOutstanding 51600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 2914700000.00
intangibleAssets 147800000.00
otherCurrentAssets 98000000.00
totalLiab 2024000000.00
totalStockholderEquity 890700000.00
otherCurrentLiab 197800000.00
commonStock 600000.00
retainedEarnings 583200000.00
otherLiab 647700000.00
goodWill 147800000.00
otherAssets 136100000.00
cash 343600000.00
totalCurrentLiabilities 511600000.00
netDebt 514500000.00
shortLongTermDebtTotal 858100000.00
otherStockholderEquity 242500000.00
propertyPlantEquipment 1696200000.00
totalCurrentAssets 934600000.00
netReceivables 264000000.00
longTermDebt 858100000.00
inventory 229000000.00
accountsPayable 313800000.00
accumulatedOtherComprehensiveIncome 64400000.00
commonStockTotalEquity 600000.00
treasuryStock -173800000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 1980100000.00
nonCurrentLiabilitiesTotal 1512400000.00
liabilitiesAndStockholdersEquity 2914700000.00
cashAndShortTermInvestments 343600000.00
propertyPlantAndEquipmentGross 1696200000.00
propertyPlantAndEquipmentNet 1696200000.00
commonStockSharesOutstanding 52700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2597500000.00
intangibleAssets 147800000.00
otherCurrentAssets 99900000.00
totalLiab 1783800000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 212400000.00
commonStock 600000.00
retainedEarnings 590000000.00
otherLiab 563500000.00
goodWill 147800000.00
otherAssets 78600000.00
cash 13500000.00
totalCurrentLiabilities 541300000.00
netDebt 658700000.00
shortLongTermDebtTotal 672200000.00
otherStockholderEquity 209900000.00
propertyPlantEquipment 1731700000.00
totalCurrentAssets 639400000.00
netReceivables 327600000.00
longTermDebt 672200000.00
inventory 198400000.00
accountsPayable 328900000.00
accumulatedOtherComprehensiveIncome 13200000.00
commonStockTotalEquity 600000.00
treasuryStock -171800000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 1958100000.00
nonCurrentLiabilitiesTotal 1242500000.00
liabilitiesAndStockholdersEquity 2597500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 1731700000.00
propertyPlantAndEquipmentNet 1731700000.00
commonStockSharesOutstanding 50339367.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2666600000.00
intangibleAssets 147800000.00
otherCurrentAssets 62500000.00
totalLiab 1671800000.00
totalStockholderEquity 994800000.00
otherCurrentLiab 168100000.00
commonStock 500000.00
retainedEarnings 843500000.00
otherLiab 517300000.00
goodWill 147800000.00
otherAssets 52500000.00
cash 3700000.00
totalCurrentLiabilities 549200000.00
netDebt 485500000.00
shortLongTermDebtTotal 489200000.00
otherStockholderEquity 213900000.00
propertyPlantEquipment 1836000000.00
totalCurrentAssets 601400000.00
netReceivables 328000000.00
longTermDebt 489200000.00
inventory 207200000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 78400000.00
nonCurrentAssetsTotal 2065200000.00
nonCurrentLiabilitiesTotal 1122600000.00
liabilitiesAndStockholdersEquity 2666600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1836000000.00
propertyPlantAndEquipmentNet 1836000000.00
commonStockSharesOutstanding 50909091.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2538800000.00
intangibleAssets 147800000.00
otherCurrentAssets 46500000.00
totalLiab 1583300000.00
totalStockholderEquity 955500000.00
otherCurrentLiab 187000000.00
commonStock 500000.00
retainedEarnings 817900000.00
otherLiab 435200000.00
goodWill 147800000.00
otherAssets 53500000.00
cash 14400000.00
totalCurrentLiabilities 585600000.00
netDebt 433600000.00
shortLongTermDebtTotal 448000000.00
otherStockholderEquity 185900000.00
propertyPlantEquipment 1713000000.00
totalCurrentAssets 592600000.00
netReceivables 334900000.00
longTermDebt 448000000.00
inventory 196800000.00
accountsPayable 398600000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 500000.00
treasuryStock -171700000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 1946200000.00
nonCurrentLiabilitiesTotal 997700000.00
liabilitiesAndStockholdersEquity 2538800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
commonStockSharesOutstanding 53523490.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2397800000.00
intangibleAssets 147800000.00
otherCurrentAssets 40300000.00
totalLiab 1443100000.00
totalStockholderEquity 954700000.00
otherCurrentLiab 218500000.00
commonStock 500000.00
retainedEarnings 681400000.00
otherLiab 366200000.00
goodWill 147800000.00
otherAssets 42500000.00
cash 12400000.00
totalCurrentLiabilities 554200000.00
netDebt 437300000.00
shortLongTermDebtTotal 449700000.00
otherStockholderEquity 335500000.00
propertyPlantEquipment 1629500000.00
totalCurrentAssets 563700000.00
netReceivables 339200000.00
longTermDebt 449700000.00
inventory 171800000.00
accountsPayable 335700000.00
accumulatedOtherComprehensiveIncome -62700000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 1834100000.00
nonCurrentLiabilitiesTotal 888900000.00
liabilitiesAndStockholdersEquity 2397800000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1629500000.00
propertyPlantAndEquipmentNet 1629500000.00
commonStockSharesOutstanding 53270270.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2335700000.00
intangibleAssets 150200000.00
otherCurrentAssets 46400000.00
totalLiab 1632100000.00
totalStockholderEquity 703600000.00
otherCurrentLiab 207700000.00
commonStock 500000.00
retainedEarnings 484300000.00
otherLiab 310800000.00
goodWill 150200000.00
otherAssets 49900000.00
cash 9400000.00
totalCurrentLiabilities 535200000.00
netDebt 724700000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 278300000.00
propertyPlantEquipment 1553500000.00
totalCurrentAssets 566100000.00
netReceivables 335700000.00
longTermDebt 734100000.00
inventory 174600000.00
accountsPayable 327500000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1769600000.00
nonCurrentLiabilitiesTotal 1096900000.00
liabilitiesAndStockholdersEquity 2335700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 1553500000.00
propertyPlantAndEquipmentNet 1553500000.00
commonStockSharesOutstanding 52100592.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2160900000.00
intangibleAssets 214800000.00
otherCurrentAssets 37000000.00
totalLiab 1626200000.00
totalStockholderEquity 534700000.00
otherCurrentLiab 173000000.00
commonStock 500000.00
retainedEarnings 30820000.00
otherLiab 234300000.00
goodWill 150200000.00
otherAssets 66300000.00
cash 12300000.00
totalCurrentLiabilities 477000000.00
netDebt 865900000.00
shortLongTermDebtTotal 878200000.00
otherStockholderEquity 503380000.00
propertyPlantEquipment 1448700000.00
totalCurrentAssets 478000000.00
netReceivables 270700000.00
longTermDebt 878200000.00
inventory 158000000.00
accountsPayable 304000000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 1682900000.00
nonCurrentLiabilitiesTotal 1149200000.00
liabilitiesAndStockholdersEquity 2160900000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1448700000.00
propertyPlantAndEquipmentNet 1448700000.00
commonStockSharesOutstanding 48686441.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 1902500000.00
intangibleAssets 185700000.00
otherCurrentAssets 57700000.00
totalLiab 1530500000.00
totalStockholderEquity 372000000.00
otherCurrentLiab 169000000.00
commonStock 500000.00
retainedEarnings 193300000.00
otherLiab 203100000.00
goodWill 154300000.00
otherAssets 47500000.00
cash 35200000.00
totalCurrentLiabilities 510300000.00
netDebt 781900000.00
shortLongTermDebtTotal 817100000.00
otherStockholderEquity 541900000.00
propertyPlantEquipment 1200100000.00
totalCurrentAssets 500600000.00
netReceivables 247300000.00
longTermDebt 817100000.00
inventory 160400000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 500000.00
treasuryStock -21300000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 1401900000.00
nonCurrentLiabilitiesTotal 1020200000.00
liabilitiesAndStockholdersEquity 1902500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 1200100000.00
propertyPlantAndEquipmentNet 1200100000.00
commonStockSharesOutstanding 49692308.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1677100000.00
intangibleAssets 188100000.00
otherCurrentAssets 42000000.00
totalLiab 1413400000.00
totalStockholderEquity 263700000.00
otherCurrentLiab 177600000.00
commonStock 500000.00
retainedEarnings 64100000.00
cash 140200000.00
totalCurrentLiabilities 446700000.00
netDebt 634700000.00
shortLongTermDebtTotal 774900000.00
otherStockholderEquity 479700000.00
totalCurrentAssets 509500000.00
netReceivables 194000000.00
inventory 133300000.00
accountsPayable 269100000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 1167600000.00
nonCurrentLiabilitiesTotal 966700000.00
liabilitiesAndStockholdersEquity 1677100000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 929000000.00
propertyPlantAndEquipmentNet 929000000.00
commonStockSharesOutstanding 49401709.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1226200000.00
otherCurrentAssets 28600000.00
totalLiab 1185700000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 130100000.00
retainedEarnings -51500000.00
cash 4500000.00
totalCurrentLiabilities 362900000.00
netDebt 688900000.00
shortLongTermDebtTotal 693400000.00
otherStockholderEquity 309900000.00
totalCurrentAssets 294000000.00
netReceivables 123800000.00
inventory 137100000.00
accountsPayable 232800000.00
accumulatedOtherComprehensiveIncome -217900000.00
nonCurrrentAssetsOther 102900000.00
nonCurrentAssetsTotal 932200000.00
nonCurrentLiabilitiesTotal 822800000.00
liabilitiesAndStockholdersEquity 1226200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 829300000.00
propertyPlantAndEquipmentNet 829300000.00
commonStockSharesOutstanding 43750000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -48800000.00
totalCashflowsFromInvestingActivities -126700000.00
totalCashFromFinancingActivities -20800000.00
netIncome -17400000.00
changeInCash 104500000.00
beginPeriodCashFlow 511100000.00
endPeriodCashFlow 615600000.00
totalCashFromOperatingActivities 178300000.00
depreciation 120400000.00
otherCashflowsFromInvestingActivities 11900000.00
changeToInventory 10600000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 47900000
changeInWorkingCapital 87800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 200000.00
freeCashFlow 130400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -47400000.00
changeToLiabilities 63700000.00
totalCashflowsFromInvestingActivities -47400000.00
netBorrowings -34500000.00
totalCashFromFinancingActivities -38300000.00
netIncome 8000000.00
changeInCash 45400000.00
beginPeriodCashFlow 465700000.00
endPeriodCashFlow 511100000.00
totalCashFromOperatingActivities 132800000.00
depreciation 120500000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -10800000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 21800000.00
changeToNetincome -2500000.00
capitalExpenditures 44100000
changeReceivables -29000000.00
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges 47100000.00
changeInWorkingCapital 7100000.00
stockBasedCompensation 3400000.00
otherNonCashItems -600000.00
freeCashFlow 88700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -30500000.00
changeToLiabilities 18300000.00
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings -30900000.00
totalCashFromFinancingActivities -49100000.00
netIncome -5100000.00
changeInCash -45800000.00
beginPeriodCashFlow 511500000.00
endPeriodCashFlow 465700000.00
totalCashFromOperatingActivities 32100000.00
depreciation 124900000.00
otherCashflowsFromInvestingActivities 16800000.00
changeToInventory 2900000.00
changeToAccountReceivables -68400000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -15500000.00
capitalExpenditures 46600000
changeReceivables -68400000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -47500000.00
changeInWorkingCapital -72500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -3200000.00
freeCashFlow -14500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -45600000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings -65600000.00
totalCashFromFinancingActivities -69400000.00
changeToOperatingActivities -29400000.00
netIncome 13900000.00
changeInCash 39200000.00
beginPeriodCashFlow 472300000.00
endPeriodCashFlow 511500000.00
totalCashFromOperatingActivities 148500000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 10500000.00
changeToInventory -4300000.00
changeToAccountReceivables 166800000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 18200000.00
changeToNetincome -22400000.00
capitalExpenditures 53500000
changeReceivables 166800000.00
cashFlowsOtherOperating -21500000.00
cashAndCashEquivalentsChanges 33500000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 4000000.00
otherNonCashItems -2200000.00
freeCashFlow 95000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -47200000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings -56900000.00
totalCashFromFinancingActivities -61100000.00
changeToOperatingActivities -41200000.00
netIncome 26500000.00
changeInCash -29100000.00
beginPeriodCashFlow 501400000.00
endPeriodCashFlow 472300000.00
totalCashFromOperatingActivities 85200000.00
depreciation 124800000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory 13500000.00
changeToAccountReceivables -58400000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 2400000.00
capitalExpenditures 46700000
changeReceivables -58400000.00
cashFlowsOtherOperating -38900000.00
cashAndCashEquivalentsChanges -23100000.00
changeInWorkingCapital -70800000.00
stockBasedCompensation 4600000.00
otherNonCashItems -900000.00
freeCashFlow 38500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -118900000.00
changeToLiabilities 36100000.00
totalCashflowsFromInvestingActivities -118900000.00
netBorrowings -59200000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -18900000.00
netIncome 22900000.00
changeInCash -28500000.00
beginPeriodCashFlow 529900000.00
endPeriodCashFlow 501400000.00
totalCashFromOperatingActivities 146700000.00
depreciation 121900000.00
otherCashflowsFromInvestingActivities -76300000.00
changeToInventory -23300000.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome -14600000.00
capitalExpenditures 42600000
changeReceivables 18900000.00
cashFlowsOtherOperating -15200000.00
cashAndCashEquivalentsChanges -20200000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation 4600000.00
otherNonCashItems -9900000.00
freeCashFlow 104100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -31300000.00
changeToLiabilities 101900000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings -35100000.00
totalCashFromFinancingActivities -38700000.00
changeToOperatingActivities -1600000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 530200000.00
endPeriodCashFlow 529900000.00
totalCashFromOperatingActivities 68500000.00
depreciation 120400000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -2100000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 215200000.00
changeToNetincome -3100000.00
capitalExpenditures 28600000
changeReceivables -166000000.00
cashFlowsOtherOperating 16400000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital -67800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 19000000.00
freeCashFlow 39900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -1100000.00
changeToLiabilities 35700000.00
totalCashflowsFromInvestingActivities -66200000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities -15700000.00
netIncome -46300000.00
changeInCash 29500000.00
beginPeriodCashFlow 500700000.00
endPeriodCashFlow 530200000.00
totalCashFromOperatingActivities 102400000.00
depreciation 123100000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 6400000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome -8900000.00
capitalExpenditures 65400000
changeReceivables -23600000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 29500000.00
changeInWorkingCapital 2800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 27900000.00
freeCashFlow 37000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -20600000.00
changeToLiabilities -44800000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings -152600000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities -28600000.00
netIncome -2400000.00
changeInCash -87000000.00
beginPeriodCashFlow 587700000.00
endPeriodCashFlow 500700000.00
totalCashFromOperatingActivities 89800000.00
depreciation 135600000.00
otherCashflowsFromInvestingActivities 12800000.00
changeToInventory -26600000.00
changeToAccountReceivables 54800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 589400000.00
changeToNetincome 23600000.00
capitalExpenditures 33400000
changeReceivables 54800000.00
cashFlowsOtherOperating -50400000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -45200000.00
stockBasedCompensation 3200000.00
otherNonCashItems 8900000.00
freeCashFlow 56400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -33900000.00
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings -148300000.00
totalCashFromFinancingActivities -149600000.00
changeToOperatingActivities -6800000.00
netIncome 16000000.00
changeInCash -13500000.00
beginPeriodCashFlow 601200000.00
endPeriodCashFlow 587700000.00
totalCashFromOperatingActivities 167100000.00
depreciation 143600000.00
otherCashflowsFromInvestingActivities 12100000.00
changeToInventory -47900000.00
changeToAccountReceivables 58300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 10100000.00
capitalExpenditures 42800000
changeReceivables 58300000.00
cashFlowsOtherOperating -5500000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges -13500000.00
changeInWorkingCapital 8400000.00
stockBasedCompensation 4700000.00
otherNonCashItems 2000000.00
freeCashFlow 124300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -40400000.00
changeToLiabilities 80300000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -85500000.00
totalCashFromFinancingActivities -90600000.00
changeToOperatingActivities -1100000.00
netIncome 38600000.00
changeInCash 44200000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 601200000.00
totalCashFromOperatingActivities 179100000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -19600000.00
changeToAccountReceivables -66400000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 4200000.00
capitalExpenditures 39600000
changeReceivables -66400000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 44200000.00
changeInWorkingCapital -6800000.00
stockBasedCompensation 5300000.00
otherNonCashItems -800000.00
freeCashFlow 139500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -69200000.00
changeToLiabilities -30600000.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings -129200000.00
totalCashFromFinancingActivities -126900000.00
changeToOperatingActivities -45600000.00
netIncome 36100000.00
changeInCash 19700000.00
beginPeriodCashFlow 537300000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 208300000.00
depreciation 128200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -3200000.00
changeToAccountReceivables 116900000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 4300000.00
capitalExpenditures 69300000
changeReceivables 116900000.00
cashFlowsOtherOperating -43400000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges 19700000.00
changeInWorkingCapital 37500000.00
stockBasedCompensation 5000000.00
otherNonCashItems -2800000.00
freeCashFlow 139000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -40400000.00
changeToLiabilities 298500000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -566900000.00
totalCashFromFinancingActivities -567800000.00
changeToOperatingActivities 23200000.00
netIncome 117200000.00
changeInCash -356000000.00
beginPeriodCashFlow 893300000.00
endPeriodCashFlow 537300000.00
totalCashFromOperatingActivities 249500000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 46600000.00
changeToAccountReceivables -344600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -21600000.00
capitalExpenditures 40600000
changeReceivables -344600000.00
cashFlowsOtherOperating 28400000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -356000000.00
changeInWorkingCapital 23700000.00
stockBasedCompensation 5100000.00
otherNonCashItems 5700000.00
freeCashFlow 208900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -39600000.00
changeToLiabilities -310300000.00
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings 393500000.00
totalCashFromFinancingActivities 392500000.00
changeToOperatingActivities -4400000.00
netIncome -213200000.00
changeInCash 210600000.00
beginPeriodCashFlow 682700000.00
endPeriodCashFlow 893300000.00
totalCashFromOperatingActivities -142500000.00
depreciation 139100000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 37400000.00
changeToAccountReceivables 245300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 545100000.00
changeToNetincome -36400000.00
capitalExpenditures 36100000
changeReceivables 245300000.00
cashFlowsOtherOperating -4400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 210600000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 4700000.00
otherNonCashItems 6100000.00
freeCashFlow -178600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -69200000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -69200000.00
netBorrowings 89100000.00
totalCashFromFinancingActivities 87700000.00
changeToOperatingActivities -39400000.00
netIncome -501200000.00
changeInCash 150700000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 682700000.00
totalCashFromOperatingActivities 139400000.00
depreciation 129600000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -27100000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 203400000.00
changeToNetincome 553900000.00
capitalExpenditures 69700000
changeReceivables 11300000.00
cashFlowsOtherOperating -37900000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges 150700000.00
changeInWorkingCapital -44400000.00
stockBasedCompensation 4600000.00
otherNonCashItems 514800000.00
freeCashFlow 69700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -7000000.00
changeToLiabilities -111300000.00
totalCashflowsFromInvestingActivities 28900000.00
netBorrowings -59900000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities -44900000.00
netIncome -454400000.00
changeInCash 154400000.00
beginPeriodCashFlow 377600000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 125400000.00
otherCashflowsFromInvestingActivities 134800000.00
changeToInventory 37300000.00
changeToAccountReceivables 172300000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 670200000.00
capitalExpenditures 98000000
changeReceivables 172300000.00
cashFlowsOtherOperating -258500000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 154400000.00
changeInWorkingCapital 53400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 458700000.00
freeCashFlow 83000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -97500000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -97500000.00
netBorrowings -12400000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -300000.00
netIncome -124100000.00
changeInCash 126300000.00
beginPeriodCashFlow 251300000.00
endPeriodCashFlow 377600000.00
totalCashFromOperatingActivities 241700000.00
depreciation 134200000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 18800000.00
changeToAccountReceivables 62100000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 337100000.00
changeToNetincome -50200000.00
capitalExpenditures 97800000
changeReceivables 62100000.00
cashFlowsOtherOperating 229800000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 126300000.00
changeInWorkingCapital 51700000.00
stockBasedCompensation 6300000.00
otherNonCashItems 229400000.00
freeCashFlow 143900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -2200000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -114100000.00
netBorrowings -106100000.00
totalCashFromFinancingActivities -106300000.00
changeToOperatingActivities -7300000.00
netIncome 52700000.00
changeInCash -3300000.00
beginPeriodCashFlow 254600000.00
endPeriodCashFlow 251300000.00
totalCashFromOperatingActivities 217100000.00
depreciation 136500000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -6900000.00
changeToAccountReceivables 64500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome -13900000.00
capitalExpenditures 113300000
changeReceivables 64500000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital 39400000.00
stockBasedCompensation 5700000.00
otherNonCashItems -2800000.00
freeCashFlow 103800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -123900000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -123900000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -21400000.00
changeToOperatingActivities -55000000.00
netIncome 41700000.00
changeInCash -224300000.00
beginPeriodCashFlow 478900000.00
endPeriodCashFlow 254600000.00
totalCashFromOperatingActivities -80200000.00
depreciation 140800000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 6900000.00
changeToAccountReceivables -235000000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -15100000.00
capitalExpenditures 124200000
changeReceivables -235000000.00
cashFlowsOtherOperating -55000000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -224300000.00
changeInWorkingCapital -247600000.00
stockBasedCompensation 5500000.00
otherNonCashItems -3200000.00
freeCashFlow -204400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -3700000.00
changeToLiabilities -183800000.00
totalCashflowsFromInvestingActivities -134900000.00
netBorrowings -84900000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -29900000.00
netIncome -361600000.00
changeInCash 37000000.00
beginPeriodCashFlow 441900000.00
endPeriodCashFlow 478900000.00
totalCashFromOperatingActivities 258300000.00
depreciation 137900000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 100000.00
changeToInventory -15900000.00
changeToAccountReceivables 304100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 28200000.00
changeToNetincome 402700000.00
capitalExpenditures 132900000
changeReceivables 304100000.00
cashFlowsOtherOperating -25100000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 74500000.00
stockBasedCompensation 7200000.00
otherNonCashItems 487000000.00
freeCashFlow 125400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -3700000.00
changeToLiabilities 110200000.00
totalCashflowsFromInvestingActivities -116500000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -63700000.00
netIncome 64000000.00
changeInCash 86200000.00
beginPeriodCashFlow 355700000.00
endPeriodCashFlow 441900000.00
totalCashFromOperatingActivities 223800000.00
depreciation 132900000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 0.00
changeToInventory -19800000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 19300000.00
changeToNetincome 22500000.00
capitalExpenditures 118800000
changeReceivables -22300000.00
cashFlowsOtherOperating -63700000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 86200000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 7000000.00
otherNonCashItems 1800000.00
freeCashFlow 105000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -3700000.00
changeToLiabilities 33100000.00
totalCashflowsFromInvestingActivities -94600000.00
netBorrowings -101300000.00
totalCashFromFinancingActivities -102700000.00
changeToOperatingActivities -40100000.00
netIncome 151300000.00
changeInCash 15000000.00
beginPeriodCashFlow 340700000.00
endPeriodCashFlow 355700000.00
totalCashFromOperatingActivities 222500000.00
depreciation 130200000.00
otherCashflowsFromInvestingActivities 47600000.00
dividendsPaid 1300000.00
changeToInventory -38700000.00
changeToAccountReceivables -34700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 22200000.00
capitalExpenditures 142200000
changeReceivables -34700000.00
cashFlowsOtherOperating -40900000.00
exchangeRateChanges -10200000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -80400000.00
stockBasedCompensation 7000000.00
otherNonCashItems -10200000.00
freeCashFlow 80300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -3700000.00
changeToLiabilities 58700000.00
totalCashflowsFromInvestingActivities -132200000.00
netBorrowings 27700000.00
totalCashFromFinancingActivities 23300000.00
changeToOperatingActivities -41800000.00
netIncome 89500000.00
changeInCash -36100000.00
beginPeriodCashFlow 376800000.00
endPeriodCashFlow 340700000.00
totalCashFromOperatingActivities 66900000.00
depreciation 127800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 900000.00
changeToInventory -8700000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 423700000.00
changeToNetincome 32400000.00
capitalExpenditures 130800000
changeReceivables -191000000.00
cashFlowsOtherOperating -41800000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges -36100000.00
changeInWorkingCapital -182800000.00
stockBasedCompensation 6700000.00
otherNonCashItems 12300000.00
freeCashFlow -63900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -3700000.00
changeToLiabilities -73200000.00
totalCashflowsFromInvestingActivities -198900000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 31400000.00
netIncome 106500000.00
changeInCash -172800000.00
beginPeriodCashFlow 549600000.00
endPeriodCashFlow 376800000.00
totalCashFromOperatingActivities 226300000.00
depreciation 125200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 5800000.00
changeToAccountReceivables 86100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome -109100000.00
capitalExpenditures 199000000
changeReceivables 86100000.00
cashFlowsOtherOperating 85100000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -172800000.00
changeInWorkingCapital 100300000.00
stockBasedCompensation 6200000.00
otherNonCashItems -1500000.00
freeCashFlow 27300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -4200000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -144100000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -10200000.00
netIncome 86300000.00
changeInCash 59000000.00
beginPeriodCashFlow 490600000.00
endPeriodCashFlow 549600000.00
totalCashFromOperatingActivities 207500000.00
depreciation 122600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -9500000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -12500000.00
capitalExpenditures 144300000
changeReceivables 8800000.00
cashFlowsOtherOperating -10200000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 11100000.00
stockBasedCompensation 6300000.00
otherNonCashItems 400000.00
freeCashFlow 63200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -6100000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -860500000.00
netBorrowings -348100000.00
totalCashFromFinancingActivities -348900000.00
changeToOperatingActivities -10700000.00
netIncome 66300000.00
changeInCash -1052800000.00
beginPeriodCashFlow 1543400000.00
endPeriodCashFlow 490600000.00
totalCashFromOperatingActivities 150900000.00
depreciation 124600000.00
otherCashflowsFromInvestingActivities -750700000.00
dividendsPaid 0.00
changeToInventory 3200000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 1580100000.00
changeToNetincome 9900000.00
capitalExpenditures 109800000
changeReceivables -2200000.00
cashFlowsOtherOperating -10700000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges -1052800000.00
changeInWorkingCapital -49900000.00
stockBasedCompensation 25400000.00
otherNonCashItems 3700000.00
freeCashFlow 41100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -2300000.00
changeToLiabilities 93600000.00
totalCashflowsFromInvestingActivities -174600000.00
netBorrowings 1178000000.00
totalCashFromFinancingActivities 1172800000.00
changeToOperatingActivities -29300000.00
netIncome 78400000.00
changeInCash 1062200000.00
beginPeriodCashFlow 481200000.00
endPeriodCashFlow 1543400000.00
totalCashFromOperatingActivities 62300000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities -137400000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -137600000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 1188200000.00
changeToNetincome -2000000.00
capitalExpenditures 37200000
changeReceivables -137600000.00
cashFlowsOtherOperating -29300000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 1062200000.00
changeInWorkingCapital -70300000.00
stockBasedCompensation 5500000.00
otherNonCashItems -2100000.00
freeCashFlow 25100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -3700000.00
changeToLiabilities -96200000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -70100000.00
netIncome 46900000.00
changeInCash 47300000.00
beginPeriodCashFlow 433900000.00
endPeriodCashFlow 481200000.00
totalCashFromOperatingActivities 116600000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -1500000.00
changeToAccountReceivables 120700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 1300000.00
capitalExpenditures 64300000
changeReceivables 120700000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 47300000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 5200000.00
otherNonCashItems -4800000.00
freeCashFlow 52300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -4600000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -58500000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -3300000.00
changeToOperatingActivities -13300000.00
netIncome 61700000.00
changeInCash 45500000.00
beginPeriodCashFlow 388400000.00
endPeriodCashFlow 433900000.00
totalCashFromOperatingActivities 107500000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 0.00
changeToInventory 7400000.00
changeToAccountReceivables -39400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 19300000.00
capitalExpenditures 53000000
changeReceivables -39400000.00
cashFlowsOtherOperating -11900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 45500000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 5300000.00
otherNonCashItems 1200000.00
freeCashFlow 54500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -4600000.00
changeToLiabilities 23100000.00
totalCashflowsFromInvestingActivities -51300000.00
netBorrowings 21200000.00
totalCashFromFinancingActivities 19800000.00
changeToOperatingActivities -13000000.00
netIncome 71000000.00
changeInCash 126400000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 388400000.00
totalCashFromOperatingActivities 157300000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 3800000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 19500000.00
capitalExpenditures 55100000
changeReceivables 2200000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 126400000.00
changeInWorkingCapital 16900000.00
stockBasedCompensation 5300000.00
otherNonCashItems -100000.00
freeCashFlow 102200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 48400000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities 1100000.00
netIncome 61100000.00
changeInCash -20500000.00
beginPeriodCashFlow 282500000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 26200000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables -102800000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome 11400000.00
capitalExpenditures 50600000
changeReceivables -102800000.00
cashFlowsOtherOperating -40000000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital -96100000.00
stockBasedCompensation 5200000.00
otherNonCashItems -1200000.00
freeCashFlow -24400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -3700000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -56200000.00
netBorrowings -134500000.00
totalCashFromFinancingActivities -135500000.00
changeToOperatingActivities -42500000.00
netIncome 62900000.00
changeInCash -83100000.00
beginPeriodCashFlow 365600000.00
endPeriodCashFlow 282500000.00
totalCashFromOperatingActivities 109500000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 1100000.00
changeToInventory 2000000.00
changeToAccountReceivables 101600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome -9300000.00
capitalExpenditures 61400000
changeReceivables 101600000.00
cashFlowsOtherOperating -18400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -83100000.00
changeInWorkingCapital 6400000.00
stockBasedCompensation 4100000.00
otherNonCashItems -23000000.00
freeCashFlow 48100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -40600000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -1400000.00
netIncome 60900000.00
changeInCash 64300000.00
beginPeriodCashFlow 301300000.00
endPeriodCashFlow 365600000.00
totalCashFromOperatingActivities 113800000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 11400000.00
capitalExpenditures 40700000
changeReceivables -8800000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges 64300000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1400000.00
freeCashFlow 73100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities -47800000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -5600000.00
netIncome 58600000.00
changeInCash 95600000.00
beginPeriodCashFlow 205700000.00
endPeriodCashFlow 301300000.00
totalCashFromOperatingActivities 147900000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1100000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 12000000.00
capitalExpenditures 47800000
changeReceivables 29900000.00
cashFlowsOtherOperating 4200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 95600000.00
changeInWorkingCapital 26700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1700000.00
freeCashFlow 100100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1100000.00
netIncome 53200000.00
changeInCash -43500000.00
beginPeriodCashFlow 249200000.00
endPeriodCashFlow 205700000.00
totalCashFromOperatingActivities 6400000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 7200000.00
changeToAccountReceivables -140600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 6800000.00
capitalExpenditures 43600000
changeReceivables -140600000.00
cashFlowsOtherOperating -18200000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -43500000.00
changeInWorkingCapital -103600000.00
stockBasedCompensation 3600000.00
otherNonCashItems -700000.00
freeCashFlow -37200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -4600000.00
changeToLiabilities -61300000.00
totalCashflowsFromInvestingActivities -47600000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -25000000.00
netIncome 13200000.00
changeInCash 30200000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 249200000.00
totalCashFromOperatingActivities 86800000.00
depreciation 53800000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 0.00
changeToInventory -1400000.00
changeToAccountReceivables 64200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 19200000.00
capitalExpenditures 50300000
changeReceivables 64200000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 30200000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 2600000.00
otherNonCashItems 28000000.00
freeCashFlow 36500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -52300000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -3300000.00
netIncome 48600000.00
changeInCash 90100000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 149200000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 3900000.00
changeToAccountReceivables 44800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 3600000.00
capitalExpenditures 52500000
changeReceivables 44800000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 90100000.00
changeInWorkingCapital 42200000.00
stockBasedCompensation 2500000.00
otherNonCashItems -800000.00
freeCashFlow 96700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -55400000.00
netBorrowings -34100000.00
totalCashFromFinancingActivities -33500000.00
netIncome 52200000.00
changeInCash 49300000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 137900000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 3200000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome 9700000.00
capitalExpenditures 55800000
changeReceivables 6900000.00
cashFlowsOtherOperating -10200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 49300000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 2600000.00
otherNonCashItems 1500000.00
freeCashFlow 82100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 60700000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 20700000.00
netIncome 33600000.00
changeInCash -74400000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities -55500000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 0.00
changeToInventory 5200000.00
changeToAccountReceivables -194200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 32500000.00
changeToNetincome -2800000.00
capitalExpenditures 47900000
changeReceivables -194200000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -74400000.00
changeInWorkingCapital -133200000.00
stockBasedCompensation 2000000.00
otherNonCashItems -4100000.00
freeCashFlow -103400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -42500000.00
totalCashflowsFromInvestingActivities -69800000.00
netBorrowings -14800000.00
totalCashFromFinancingActivities -14500000.00
netIncome 29800000.00
changeInCash 35400000.00
beginPeriodCashFlow 118600000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 120700000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory -12400000.00
changeToAccountReceivables 135400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 328900000.00
changeToNetincome -20700000.00
capitalExpenditures 73700000
changeReceivables 135400000.00
cashFlowsOtherOperating -16500000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital 57300000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2400000.00
freeCashFlow 47000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 55900000.00
totalCashflowsFromInvestingActivities -48300000.00
netBorrowings 18800000.00
totalCashFromFinancingActivities 18500000.00
netIncome 31600000.00
changeInCash 39700000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 118600000.00
totalCashFromOperatingActivities 69100000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 0.00
changeToInventory -17800000.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 20100000.00
changeToNetincome 11700000.00
capitalExpenditures 56700000
changeReceivables -36600000.00
cashFlowsOtherOperating -21400000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 39700000.00
changeInWorkingCapital -19900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 4900000.00
freeCashFlow 12400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -56700000.00
netBorrowings -24400000.00
totalCashFromFinancingActivities -23700000.00
netIncome 25800000.00
changeInCash -21900000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 60000000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities 16900000.00
dividendsPaid 0.00
changeToInventory 3200000.00
changeToAccountReceivables -28400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -18100000.00
changeToNetincome 4200000.00
capitalExpenditures 73600000
changeReceivables -28400000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -21900000.00
changeInWorkingCapital -12300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1100000.00
freeCashFlow -13600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings 108500000.00
totalCashFromFinancingActivities 108500000.00
netIncome 7300000.00
changeInCash 38400000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 100800000.00
totalCashFromOperatingActivities -26800000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -15500000.00
changeToAccountReceivables -70700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 410300000.00
changeToNetincome -100000.00
capitalExpenditures 47900000
changeReceivables -70700000.00
cashFlowsOtherOperating -13100000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 38400000.00
changeInWorkingCapital -77900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3800000.00
freeCashFlow -74700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -58300000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -123600000.00
totalCashFromFinancingActivities -123600000.00
netIncome 319900000.00
changeInCash -146600000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 21100000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 0.00
changeToInventory 17300000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome -339400000.00
capitalExpenditures 63900000
changeReceivables 2900000.00
cashFlowsOtherOperating 19700000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -146600000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 5400000.00
freeCashFlow -42800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities -37700000.00
totalCashflowsFromInvestingActivities -49800000.00
netBorrowings 394200000.00
totalCashFromFinancingActivities 394200000.00
netIncome -8200000.00
changeInCash 123800000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities -221200000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -33000000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 540500000.00
changeToNetincome -177300000.00
capitalExpenditures 50800000
changeReceivables 9100000.00
cashFlowsOtherOperating -10300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 123800000.00
changeInWorkingCapital -74800000.00
stockBasedCompensation 700000.00
otherNonCashItems -179700000.00
freeCashFlow -272000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 75600000.00
totalCashflowsFromInvestingActivities -48100000.00
netBorrowings -74100000.00
totalCashFromFinancingActivities -74100000.00
netIncome 4700000.00
changeInCash -27600000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 85200000.00
totalCashFromOperatingActivities 96100000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4000000.00
changeToInventory -9500000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -58500000.00
changeToNetincome -13000000.00
capitalExpenditures 48400000
changeReceivables 23700000.00
cashFlowsOtherOperating -5700000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -27600000.00
changeInWorkingCapital 67400000.00
stockBasedCompensation 200000.00
otherNonCashItems -12600000.00
freeCashFlow 47700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 59700000.00
totalCashflowsFromInvestingActivities -43600000.00
netBorrowings 66800000.00
totalCashFromFinancingActivities 57000000.00
netIncome 50300000.00
changeInCash -56400000.00
beginPeriodCashFlow 169200000.00
endPeriodCashFlow 112800000.00
totalCashFromOperatingActivities -71500000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -24700000.00
changeToAccountReceivables -166300000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 65300000.00
changeToNetincome -16200000.00
capitalExpenditures 44500000
changeReceivables -166300000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -56400000.00
changeInWorkingCapital -142300000.00
stockBasedCompensation 400000.00
otherNonCashItems -16100000.00
freeCashFlow -116000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -184100000.00
totalCashFromFinancingActivities 127800000.00
netIncome 30000000.00
changeInCash 54800000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 169200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20700000.00
changeToAccountReceivables 50200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128100000.00
capitalExpenditures 65500000
changeInWorkingCapital -30100000.00
stockBasedCompensation 700000.00
otherNonCashItems -21700000.00
freeCashFlow -56400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 60600000.00
totalCashflowsFromInvestingActivities -103100000.00
totalCashFromFinancingActivities 87600000.00
netIncome 22600000.00
changeInCash -135900000.00
beginPeriodCashFlow 250300000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities -181900000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12700000.00
changeToAccountReceivables -189800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 39400000
changeInWorkingCapital -235600000.00
stockBasedCompensation 700000.00
otherNonCashItems -4900000.00
freeCashFlow -221300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 67300000.00
totalCashflowsFromInvestingActivities -63800000.00
totalCashFromFinancingActivities -49400000.00
netIncome 49200000.00
changeInCash 32900000.00
beginPeriodCashFlow 217400000.00
endPeriodCashFlow 250300000.00
totalCashFromOperatingActivities 115500000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables 12100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 40100000
changeInWorkingCapital 16700000.00
stockBasedCompensation 1000000.00
otherNonCashItems -8900000.00
freeCashFlow 75400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 12800000.00
totalCashFromFinancingActivities 1200000.00
netIncome 37700000.00
changeInCash -27200000.00
beginPeriodCashFlow 244600000.00
endPeriodCashFlow 217400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 33900000.00
changeToInventory -2800000.00
changeToAccountReceivables -62400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 31500000
changeInWorkingCapital -75800000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3400000.00
freeCashFlow -30500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 112000000.00
totalCashFromFinancingActivities -2100000.00
netIncome 34300000.00
changeInCash 4400000.00
beginPeriodCashFlow 240200000.00
endPeriodCashFlow 244600000.00
totalCashFromOperatingActivities 46800000.00
depreciation 33500000.00
changeToInventory -5300000.00
changeToAccountReceivables 42800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 46600000
changeInWorkingCapital -400000.00
stockBasedCompensation 2400000.00
otherNonCashItems -14700000.00
freeCashFlow 200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 122300000.00
totalCashFromFinancingActivities -3300000.00
netIncome 38700000.00
changeInCash 1500000.00
beginPeriodCashFlow 238700000.00
endPeriodCashFlow 240200000.00
totalCashFromOperatingActivities 28600000.00
depreciation 33700000.00
changeToInventory -7000000.00
changeToAccountReceivables -14600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 25200000
changeInWorkingCapital -51200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 5000000.00
freeCashFlow 3400000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 117100000.00
totalCashFromFinancingActivities -2100000.00
netIncome 25300000.00
changeInCash 62100000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 238700000.00
totalCashFromOperatingActivities 85900000.00
depreciation 32800000.00
changeToInventory -17000000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 21500000
changeInWorkingCapital 12600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 11600000.00
freeCashFlow 64400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 77200000.00
totalCashFromFinancingActivities -58900000.00
netIncome 16200000.00
changeInCash -1500000.00
beginPeriodCashFlow 178100000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 79000000.00
depreciation 31600000.00
changeToInventory -9600000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 22800000
changeInWorkingCapital 49000000.00
stockBasedCompensation 2300000.00
otherNonCashItems -19100000.00
freeCashFlow 56200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 48500000.00
changeInCash 5000000.00
beginPeriodCashFlow 173100000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 35600000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory -2400000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 921400000.00
capitalExpenditures 26000000
changeInWorkingCapital -20700000.00
stockBasedCompensation 2700000.00
otherNonCashItems -10800000.00
freeCashFlow 9600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -75200000.00
netIncome 19600000.00
changeInCash -99300000.00
beginPeriodCashFlow 272400000.00
endPeriodCashFlow 173100000.00
totalCashFromOperatingActivities 6700000.00
depreciation 30300000.00
changeToInventory 15400000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -59500000.00
capitalExpenditures 34500000
changeInWorkingCapital 1300000.00
stockBasedCompensation 3400000.00
otherNonCashItems -46300000.00
freeCashFlow -27800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 165800000.00
netIncome -288600000.00
changeInCash 135300000.00
beginPeriodCashFlow 137100000.00
endPeriodCashFlow 272400000.00
totalCashFromOperatingActivities -5100000.00
depreciation 36600000.00
changeToInventory 12500000.00
changeToAccountReceivables 122600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 206000000.00
capitalExpenditures 36200000
changeInWorkingCapital 100300000.00
stockBasedCompensation 4800000.00
otherNonCashItems 136100000.00
freeCashFlow -41300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 4400000.00
totalCashFromFinancingActivities -45000000.00
netIncome -32700000.00
changeInCash -61700000.00
beginPeriodCashFlow 198800000.00
endPeriodCashFlow 137100000.00
totalCashFromOperatingActivities -21300000.00
depreciation 35900000.00
dividendsPaid 1000000.00
changeToInventory -5900000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 44800000
changeInWorkingCapital -17800000.00
stockBasedCompensation 2700000.00
otherNonCashItems -2400000.00
freeCashFlow -66100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -171900000.00
netIncome -112100000.00
changeInCash -255400000.00
beginPeriodCashFlow 454200000.00
endPeriodCashFlow 198800000.00
totalCashFromOperatingActivities -65800000.00
depreciation 34300000.00
dividendsPaid 1000000.00
changeToInventory -5200000.00
changeToAccountReceivables 71900000.00
otherCashflowsFromFinancingActivities -170900000.00
capitalExpenditures 37400000
changeInWorkingCapital -89100000.00
stockBasedCompensation 5100000.00
otherNonCashItems 36200000.00
freeCashFlow -103200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities 433900000.00
netIncome -440900000.00
changeInCash 258100000.00
beginPeriodCashFlow 196100000.00
endPeriodCashFlow 454200000.00
totalCashFromOperatingActivities -21400000.00
depreciation 52600000.00
dividendsPaid 1100000.00
changeToInventory 52200000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities 435000000.00
capitalExpenditures 35900000
changeInWorkingCapital 135000000.00
stockBasedCompensation 400000.00
otherNonCashItems 238000000.00
freeCashFlow -57300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
changeToLiabilities 95100000.00
totalCashFromFinancingActivities -4500000.00
netIncome -644300000.00
changeInCash -119400000.00
beginPeriodCashFlow 315500000.00
endPeriodCashFlow 196100000.00
totalCashFromOperatingActivities -84100000.00
depreciation 56000000.00
dividendsPaid 8200000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 33600000
changeInWorkingCapital 127300000.00
stockBasedCompensation -1800000.00
otherNonCashItems 322300000.00
freeCashFlow -117700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -27000000.00
changeInCash -28100000.00
beginPeriodCashFlow 343600000.00
endPeriodCashFlow 315500000.00
totalCashFromOperatingActivities 8200000.00
depreciation 56600000.00
dividendsPaid 8000000.00
changeToInventory -5100000.00
changeToAccountReceivables 78100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 33300000
changeInWorkingCapital -10500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 12700000.00
freeCashFlow -25100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -25500000.00
changeInCash -18500000.00
beginPeriodCashFlow 362100000.00
endPeriodCashFlow 343600000.00
totalCashFromOperatingActivities 36300000.00
depreciation 58400000.00
dividendsPaid 8000000.00
changeToInventory 19600000.00
changeToAccountReceivables 64900000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 53600000
changeInWorkingCapital 22600000.00
stockBasedCompensation -3300000.00
otherNonCashItems 33100000.00
freeCashFlow -17300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 58700000.00
totalCashFromFinancingActivities -8100000.00
netIncome 13100000.00
changeInCash 30800000.00
beginPeriodCashFlow 331300000.00
endPeriodCashFlow 362100000.00
totalCashFromOperatingActivities 97000000.00
depreciation 57600000.00
dividendsPaid 8000000.00
changeToInventory -25600000.00
changeToAccountReceivables 8400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 57400000
changeInWorkingCapital 7400000.00
stockBasedCompensation 400000.00
otherNonCashItems 20800000.00
freeCashFlow 39600000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 104100000.00
totalCashFromFinancingActivities -3400000.00
netIncome 34000000.00
changeInCash 189400000.00
beginPeriodCashFlow 141900000.00
endPeriodCashFlow 331300000.00
totalCashFromOperatingActivities 224800000.00
depreciation 57000000.00
dividendsPaid 8000000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 33000000
changeInWorkingCapital 108000000.00
stockBasedCompensation 7300000.00
otherNonCashItems 18300000.00
freeCashFlow 191800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 21300000.00
totalCashFromFinancingActivities 160800000.00
netIncome 15400000.00
changeInCash 128400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 141900000.00
totalCashFromOperatingActivities 9800000.00
depreciation 56400000.00
dividendsPaid 7800000.00
changeToInventory -17600000.00
changeToAccountReceivables -94300000.00
otherCashflowsFromFinancingActivities 164900000.00
capitalExpenditures 42500000
changeInWorkingCapital -86400000.00
stockBasedCompensation 4800000.00
otherNonCashItems 15900000.00
freeCashFlow -32700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 43700000.00
totalCashFromFinancingActivities 35900000.00
netIncome -188600000.00
changeInCash -400000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 24000000.00
depreciation 52800000.00
dividendsPaid 7700000.00
changeToInventory 29500000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 23600000
changeInWorkingCapital 33100000.00
stockBasedCompensation 112700000.00
otherNonCashItems 119300000.00
freeCashFlow 400000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 114100000.00
totalCashFromFinancingActivities 28700000.00
netIncome -63000000.00
changeInCash 3100000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 62000000.00
depreciation 52800000.00
dividendsPaid 7800000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 87500000
changeInWorkingCapital 109800000.00
stockBasedCompensation -49300000.00
otherNonCashItems 82500000.00
freeCashFlow -25500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 56200000.00
totalCashFromFinancingActivities 5500000.00
netIncome 20500000.00
changeInCash 3700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 92700000.00
depreciation 51000000.00
dividendsPaid 7800000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 94700000
changeInWorkingCapital -8700000.00
stockBasedCompensation -100000.00
otherNonCashItems 36300000.00
freeCashFlow -2000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
changeToLiabilities 36100000.00
totalCashFromFinancingActivities 77200000.00
netIncome 8600000.00
changeInCash 3400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 49400000.00
dividendsPaid 7700000.00
changeToInventory -14700000.00
changeToAccountReceivables -81400000.00
otherCashflowsFromFinancingActivities 84800000.00
capitalExpenditures 80800000
changeInWorkingCapital -78500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 26600000.00
freeCashFlow -73800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -77500000.00
netIncome 4500000.00
changeInCash -2700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 137000000.00
depreciation 50100000.00
dividendsPaid 7700000.00
changeToInventory 6200000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities -70100000.00
capitalExpenditures 62100000
changeInWorkingCapital 51400000.00
otherNonCashItems 28200000.00
freeCashFlow 74900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
changeToLiabilities 29200000.00
totalCashFromFinancingActivities -7800000.00
netIncome 19300000.00
changeInCash 800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 91000000.00
depreciation 46200000.00
dividendsPaid 7700000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 82400000
changeInWorkingCapital 11300000.00
otherNonCashItems 19800000.00
freeCashFlow 8600000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 18900000.00
changeInCash 2300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 86500000.00
depreciation 45400000.00
dividendsPaid 7600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 86400000
changeInWorkingCapital 5500000.00
otherNonCashItems 18300000.00
freeCashFlow 100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 97900000.00
netIncome 13300000.00
changeInCash -11100000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -34100000.00
depreciation 43400000.00
dividendsPaid 7400000.00
changeToInventory -14400000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 103100000.00
capitalExpenditures 74800000
changeInWorkingCapital -112400000.00
stockBasedCompensation 300000.00
otherNonCashItems 18000000.00
freeCashFlow -108900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 18900000.00
totalCashFromFinancingActivities -134000000.00
netIncome 31300000.00
changeInCash 9900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 225100000.00
depreciation 45700000.00
dividendsPaid 7500000.00
changeToInventory -19600000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -88100000.00
capitalExpenditures 81400000
changeInWorkingCapital 106400000.00
otherNonCashItems 30600000.00
freeCashFlow 143700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities -42700000.00
netIncome 36400000.00
changeInCash -2100000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 104000000.00
depreciation 43400000.00
dividendsPaid 7700000.00
changeToInventory 200000.00
salePurchaseOfStock -47300000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 63100000
changeInWorkingCapital -12000000.00
otherNonCashItems 16000000.00
freeCashFlow 40900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities -70300000.00
netIncome 55300000.00
changeInCash 600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 119700000.00
depreciation 40700000.00
dividendsPaid 7800000.00
changeToInventory -6400000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities -56800000.00
capitalExpenditures 49000000
changeInWorkingCapital 9400000.00
otherNonCashItems 5900000.00
freeCashFlow 70700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 36500000.00
changeInCash -6400000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 41300000.00
changeToInventory 2100000.00
changeToAccountReceivables -109400000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 95600000.00
capitalExpenditures 46700000
changeInWorkingCapital -132300000.00
otherNonCashItems 52300000.00
freeCashFlow -42300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 2600000.00
totalCashFromFinancingActivities -116900000.00
netIncome 53400000.00
changeInCash -1900000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 170900000.00
depreciation 42100000.00
changeToInventory -14700000.00
otherCashflowsFromFinancingActivities -124600000.00
capitalExpenditures 56200000
changeInWorkingCapital 65500000.00
otherNonCashItems 17700000.00
freeCashFlow 114700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
changeToLiabilities 33600000.00
totalCashFromFinancingActivities -89100000.00
netIncome 38700000.00
changeInCash -19500000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 132100000.00
depreciation 40600000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -97800000.00
capitalExpenditures 62500000
changeInWorkingCapital 25800000.00
otherNonCashItems 19300000.00
freeCashFlow 69600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities -77900000.00
netIncome 51000000.00
changeInCash 29200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 157600000.00
depreciation 40400000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -86400000.00
capitalExpenditures 51000000
changeInWorkingCapital 54100000.00
otherNonCashItems 3400000.00
freeCashFlow 106600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 54000000.00
changeInCash -4800000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 36300000.00
depreciation 40000000.00
changeToInventory 19700000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 62400000
changeInWorkingCapital -83600000.00
otherNonCashItems 14100000.00
freeCashFlow -26100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 41300000.00
totalCashFromFinancingActivities -89400000.00
netIncome 52200000.00
changeInCash 2300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 151100000.00
depreciation 41400000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -89700000.00
capitalExpenditures 59600000
changeInWorkingCapital 36600000.00
otherNonCashItems 1300000.00
freeCashFlow 91500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 98600000.00
totalCashFromFinancingActivities 33100000.00
netIncome 36500000.00
changeInCash 4600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 43600000.00
depreciation 38100000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 71400000
changeInWorkingCapital -60600000.00
otherNonCashItems 8800000.00
freeCashFlow -27800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
changeToLiabilities 47700000.00
totalCashFromFinancingActivities -90500000.00
netIncome 48600000.00
changeInCash -1900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 141200000.00
depreciation 34200000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities -95400000.00
capitalExpenditures 52100000
changeInWorkingCapital 44500000.00
otherNonCashItems 3600000.00
freeCashFlow 89100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 19600000.00
totalCashFromFinancingActivities 13600000.00
netIncome 38800000.00
changeInCash -7900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 48300000.00
depreciation 32100000.00
changeToInventory 11900000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 69800000
changeInWorkingCapital -30100000.00
otherNonCashItems -500000.00
freeCashFlow -21500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 31400000.00
changeInCash 7700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 125500000.00
depreciation 32700000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 68700000
changeInWorkingCapital 27500000.00
otherNonCashItems 17500000.00
freeCashFlow 56800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 25500000.00
changeInCash 3400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 83000000.00
depreciation 31400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -70100000.00
capitalExpenditures 67000000
changeInWorkingCapital 12200000.00
otherNonCashItems -6500000.00
freeCashFlow 16000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 34000000.00
changeInCash -4700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 92200000.00
depreciation 31400000.00
changeToInventory 18000000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 135400000
changeInWorkingCapital 32500000.00
otherNonCashItems -5600000.00
freeCashFlow -43200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 143300000.00
netIncome 24000000.00
changeInCash -29300000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -67900000.00
depreciation 31100000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 143200000.00
capitalExpenditures 104400000
changeInWorkingCapital -137500000.00
otherNonCashItems 11000000.00
freeCashFlow -172300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 92300000.00
totalCashFromFinancingActivities -19700000.00
netIncome 24900000.00
changeInCash -23300000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 131300000.00
depreciation 30900000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 134600000
changeInWorkingCapital 62200000.00
otherNonCashItems 14300000.00
freeCashFlow -3300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 24200000.00
changeInCash -9400000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 61000000.00
depreciation 26600000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 66600000
changeInWorkingCapital 23500000.00
otherNonCashItems -12700000.00
freeCashFlow -5600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 55800000.00
netIncome 40000000.00
changeInCash 34100000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 67900000.00
depreciation 25800000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 89600000
changeInWorkingCapital -26900000.00
otherNonCashItems 8400000.00
freeCashFlow -21700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 40100000.00
changeInCash -106400000.00
beginPeriodCashFlow 140200000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities -8000000.00
depreciation 24600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 90200000
changeInWorkingCapital -95700000.00
otherNonCashItems 11500000.00
freeCashFlow -98200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 27500000.00
changeInCash -32700000.00
beginPeriodCashFlow 172900000.00
endPeriodCashFlow 140200000.00
totalCashFromOperatingActivities 96800000.00
depreciation 19300000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 335000000
changeInWorkingCapital 42000000.00
otherNonCashItems 12200000.00
freeCashFlow -238200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 25400000.00
changeInCash -1200000.00
beginPeriodCashFlow 174100000.00
endPeriodCashFlow 172900000.00
totalCashFromOperatingActivities 54800000.00
depreciation 23900000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 129800000
changeInWorkingCapital -4500000.00
otherNonCashItems 8700000.00
freeCashFlow 184600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 88600000.00
netIncome 33700000.00
changeInCash 88600000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities 109200000.00
depreciation 24600000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 288100000
changeInWorkingCapital 27900000.00
stockBasedCompensation 12500000.00
otherNonCashItems 3700000.00
freeCashFlow -178900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 112500000.00
netIncome 29000000.00
changeInCash 112500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 49500000.00
depreciation 21700000.00
changeToInventory 21100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 47800000
changeInWorkingCapital -17900000.00
stockBasedCompensation 10900000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -243000000.00
changeToLiabilities 44300000.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings -216800000.00
totalCashFromFinancingActivities -217200000.00
changeToOperatingActivities -91100000.00
netIncome 64300000.00
changeInCash -18700000.00
beginPeriodCashFlow 530200000.00
endPeriodCashFlow 511500000.00
totalCashFromOperatingActivities 448900000.00
depreciation 492100000.00
otherCashflowsFromInvestingActivities -67200000.00
changeToInventory -16200000.00
changeToAccountReceivables -38700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 243000000.00
changeToNetincome -37700000.00
capitalExpenditures 171400000
changeReceivables -38700000.00
cashFlowsOtherOperating -59200000.00
cashAndCashEquivalentsChanges -11300000.00
changeInWorkingCapital -101700000.00
stockBasedCompensation 17700000.00
otherNonCashItems 6000000.00
freeCashFlow 277500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -1100000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -161100000.00
netBorrowings -392100000.00
totalCashFromFinancingActivities -401400000.00
changeToOperatingActivities -52200000.00
netIncome 5900000.00
changeInCash -26800000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 530200000.00
totalCashFromOperatingActivities 538400000.00
depreciation 544300000.00
otherCashflowsFromInvestingActivities 21200000.00
changeToInventory -87700000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 625500000.00
changeToNetincome 16700000.00
capitalExpenditures 181200000
changeReceivables 23100000.00
cashFlowsOtherOperating -39900000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -26800000.00
changeInWorkingCapital -40800000.00
stockBasedCompensation 18200000.00
otherNonCashItems 38000000.00
freeCashFlow 357200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -218400000.00
changeToLiabilities -31600000.00
totalCashflowsFromInvestingActivities -218400000.00
netBorrowings -213500000.00
totalCashFromFinancingActivities -214500000.00
changeToOperatingActivities -66200000.00
netIncome -561100000.00
changeInCash 25000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 454700000.00
depreciation 521900000.00
otherCashflowsFromInvestingActivities -2700000.00
changeToInventory 53700000.00
changeToAccountReceivables 28900000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 748700000.00
changeToNetincome 500200000.00
capitalExpenditures 215700000
changeReceivables 28900000.00
cashFlowsOtherOperating -57300000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 19400000.00
otherNonCashItems 523800000.00
freeCashFlow 239000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -9200000.00
changeToLiabilities -115600000.00
totalCashflowsFromInvestingActivities -306600000.00
netBorrowings -192500000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities -107500000.00
netIncome -484100000.00
changeInCash 53100000.00
beginPeriodCashFlow 478900000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 559600000.00
depreciation 536900000.00
otherCashflowsFromInvestingActivities 136800000.00
changeToInventory 56100000.00
changeToAccountReceivables 63900000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 353000000.00
changeToNetincome 591000000.00
capitalExpenditures 433300000
changeReceivables 63900000.00
cashFlowsOtherOperating -88600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 53100000.00
changeInWorkingCapital -103100000.00
stockBasedCompensation 22400000.00
otherNonCashItems 682100000.00
freeCashFlow 126300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -478200000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -478200000.00
netBorrowings -178500000.00
totalCashFromFinancingActivities -184500000.00
changeToOperatingActivities -175500000.00
netIncome -56800000.00
changeInCash 102100000.00
beginPeriodCashFlow 376800000.00
endPeriodCashFlow 478900000.00
totalCashFromOperatingActivities 771500000.00
depreciation 528800000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 2300000.00
changeToInventory -83100000.00
changeToAccountReceivables 56100000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 500400000.00
changeToNetincome 479800000.00
capitalExpenditures 524700000
changeReceivables 56100000.00
cashFlowsOtherOperating -171500000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges 102100000.00
changeInWorkingCapital -184300000.00
stockBasedCompensation 27900000.00
otherNonCashItems 490900000.00
freeCashFlow 246800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -1378100000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -1378100000.00
netBorrowings 621700000.00
totalCashFromFinancingActivities 615600000.00
changeToOperatingActivities 31400000.00
netIncome 337500000.00
changeInCash -104400000.00
beginPeriodCashFlow 481200000.00
endPeriodCashFlow 376800000.00
totalCashFromOperatingActivities 647000000.00
depreciation 428500000.00
otherCashflowsFromInvestingActivities -887100000.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables -44900000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 2777000000.00
changeToNetincome -113700000.00
capitalExpenditures 477700000
changeReceivables -44900000.00
cashFlowsOtherOperating 34900000.00
exchangeRateChanges 11100000.00
cashAndCashEquivalentsChanges -104400000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 43400000.00
otherNonCashItems 600000.00
freeCashFlow 169300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -227700000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -227700000.00
netBorrowings 23300000.00
totalCashFromFinancingActivities 18400000.00
changeToOperatingActivities -70100000.00
netIncome 240700000.00
changeInCash 198700000.00
beginPeriodCashFlow 282500000.00
endPeriodCashFlow 481200000.00
totalCashFromOperatingActivities 407600000.00
depreciation 201800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 12200000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 30600000.00
changeToNetincome 49300000.00
capitalExpenditures 223000000
changeReceivables -19300000.00
cashFlowsOtherOperating -70100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 198700000.00
changeInWorkingCapital -84200000.00
stockBasedCompensation 21000000.00
otherNonCashItems -4900000.00
freeCashFlow 184600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -3700000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -188100000.00
netBorrowings -140200000.00
totalCashFromFinancingActivities -143600000.00
changeToOperatingActivities -42500000.00
netIncome 235600000.00
changeInCash 33300000.00
beginPeriodCashFlow 249200000.00
endPeriodCashFlow 282500000.00
totalCashFromOperatingActivities 377600000.00
depreciation 198400000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 1100000.00
changeToInventory 11200000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 16500000.00
changeToNetincome 20900000.00
capitalExpenditures 193500000
changeReceivables -17900000.00
cashFlowsOtherOperating -41700000.00
exchangeRateChanges -12600000.00
cashAndCashEquivalentsChanges 33300000.00
changeInWorkingCapital -78100000.00
stockBasedCompensation 15900000.00
otherNonCashItems -20600000.00
freeCashFlow 184100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -4600000.00
changeToLiabilities 38200000.00
totalCashflowsFromInvestingActivities -195300000.00
netBorrowings -22300000.00
totalCashFromFinancingActivities -21400000.00
changeToOperatingActivities -25000000.00
netIncome 143000000.00
changeInCash 95200000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 249200000.00
totalCashFromOperatingActivities 318400000.00
depreciation 199900000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 0.00
changeToInventory 10900000.00
changeToAccountReceivables -78300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome 29700000.00
capitalExpenditures 206500000
changeReceivables -78300000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges 95200000.00
changeInWorkingCapital -54200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 29200000.00
freeCashFlow 111900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 60700000.00
totalCashflowsFromInvestingActivities -218700000.00
netBorrowings 88100000.00
totalCashFromFinancingActivities 88800000.00
netIncome 94500000.00
changeInCash 91600000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 33200000.00
dividendsPaid 0.00
changeToInventory -42500000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 741200000.00
changeToNetincome -4900000.00
capitalExpenditures 251900000
changeReceivables -300000.00
cashFlowsOtherOperating -61500000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 91600000.00
changeInWorkingCapital -52800000.00
stockBasedCompensation 10800000.00
otherNonCashItems 12200000.00
freeCashFlow -28900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 39300000.00
totalCashflowsFromInvestingActivities -185400000.00
netBorrowings 263300000.00
totalCashFromFinancingActivities 253500000.00
netIncome 366700000.00
changeInCash -106800000.00
beginPeriodCashFlow 169200000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities -175500000.00
depreciation 152200000.00
otherCashflowsFromInvestingActivities 22200000.00
dividendsPaid 0.00
changeToInventory -49900000.00
changeToAccountReceivables -130600000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 558500000.00
changeToNetincome -545900000.00
capitalExpenditures 207600000
changeReceivables -130600000.00
cashFlowsOtherOperating -7300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -106800000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 2400000.00
otherNonCashItems -203000000.00
freeCashFlow -383100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -37600000.00
totalCashflowsFromInvestingActivities -184100000.00
netBorrowings 162700000.00
totalCashFromFinancingActivities 167200000.00
netIncome 137100000.00
changeInCash -75400000.00
beginPeriodCashFlow 244600000.00
endPeriodCashFlow 169200000.00
totalCashFromOperatingActivities -56300000.00
depreciation 139400000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory -50200000.00
changeToAccountReceivables -189900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 220700000.00
changeToNetincome -9800000.00
capitalExpenditures 176500000
changeReceivables -189900000.00
cashFlowsOtherOperating -45300000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -75400000.00
changeInWorkingCapital -324800000.00
stockBasedCompensation 4500000.00
otherNonCashItems -29700000.00
freeCashFlow -232800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 112000000.00
totalCashFromFinancingActivities -66400000.00
netIncome 114500000.00
changeInCash 66500000.00
beginPeriodCashFlow 178100000.00
endPeriodCashFlow 244600000.00
totalCashFromOperatingActivities 240300000.00
depreciation 131600000.00
changeToInventory -38900000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 116100000
changeInWorkingCapital 10000000.00
stockBasedCompensation 9400000.00
otherNonCashItems -17200000.00
freeCashFlow 124200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome -253300000.00
changeInCash -20700000.00
beginPeriodCashFlow 198800000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 17300000.00
depreciation 134700000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 854800000.00
changeToInventory 19600000.00
changeToAccountReceivables 118900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 886100000.00
capitalExpenditures 141500000
changeInWorkingCapital 63100000.00
stockBasedCompensation 13600000.00
otherNonCashItems 78100000.00
freeCashFlow -124200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 254500000.00
netIncome -1224300000.00
changeInCash -144800000.00
beginPeriodCashFlow 343600000.00
endPeriodCashFlow 198800000.00
totalCashFromOperatingActivities -163100000.00
depreciation 199500000.00
dividendsPaid 18300000.00
changeToInventory 52600000.00
changeToAccountReceivables 71900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 557600000.00
capitalExpenditures 140200000
changeInWorkingCapital 162700000.00
stockBasedCompensation 4000000.00
otherNonCashItems 612500000.00
freeCashFlow -303300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities 148300000.00
netIncome 37000000.00
changeInCash 330100000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 343600000.00
totalCashFromOperatingActivities 367900000.00
depreciation 229400000.00
dividendsPaid 31800000.00
changeToInventory -28400000.00
changeToAccountReceivables 64900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 340900000.00
capitalExpenditures 186500000
changeInWorkingCapital 51600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 91800000.00
freeCashFlow 181400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 43700000.00
totalCashFromFinancingActivities 147300000.00
netIncome -222500000.00
changeInCash 9800000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 185700000.00
depreciation 206000000.00
dividendsPaid 31000000.00
changeToInventory 1100000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 357600000.00
capitalExpenditures 286600000
changeInWorkingCapital 55700000.00
stockBasedCompensation 121100000.00
otherNonCashItems 209400000.00
freeCashFlow -100900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 56000000.00
changeInCash -10700000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 280400000.00
depreciation 185100000.00
dividendsPaid 30400000.00
changeToInventory -10600000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 305700000
changeInWorkingCapital -44200000.00
otherNonCashItems 84600000.00
freeCashFlow -25300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 18900000.00
totalCashFromFinancingActivities -211300000.00
netIncome 159500000.00
changeInCash 2000000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 453200000.00
depreciation 171100000.00
dividendsPaid 23000000.00
changeToInventory -23700000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 240200000
changeInWorkingCapital -28500000.00
otherNonCashItems 104800000.00
freeCashFlow 213000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 2600000.00
totalCashFromFinancingActivities -262600000.00
netIncome 197100000.00
changeInCash 3000000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 496900000.00
depreciation 163100000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -287700000.00
capitalExpenditures 232100000
changeInWorkingCapital 61800000.00
otherNonCashItems 54500000.00
freeCashFlow 264800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 41300000.00
totalCashFromFinancingActivities -133200000.00
netIncome 176100000.00
changeInCash -2900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 384200000.00
depreciation 145800000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities -145600000.00
capitalExpenditures 252900000
changeInWorkingCapital -9600000.00
otherNonCashItems 13200000.00
freeCashFlow 131300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 120200000.00
netIncome 114900000.00
changeInCash -22900000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 232800000.00
depreciation 126600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 375500000
changeInWorkingCapital -65300000.00
otherNonCashItems 16400000.00
freeCashFlow -142700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 92300000.00
totalCashFromFinancingActivities 24100000.00
netIncome 129200000.00
changeInCash -105000000.00
beginPeriodCashFlow 140200000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 252200000.00
depreciation 107900000.00
changeToInventory -28800000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 381000000
changeInWorkingCapital -36900000.00
otherNonCashItems 21500000.00
freeCashFlow -128800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 179500000.00
netIncome 115600000.00
changeInCash 135700000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 140200000.00
totalCashFromOperatingActivities 310300000.00
depreciation 89500000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities 71700000.00
capitalExpenditures 541100000
changeInWorkingCapital 47500000.00
otherNonCashItems 47900000.00
freeCashFlow -230800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 157400000.00
netIncome 3500000.00
changeInCash 157400000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 174700000.00
totalCashFromOperatingActivities 81400000.00
depreciation 71700000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities 157100000.00
capitalExpenditures 251500000
changeInWorkingCapital -16800000.00
stockBasedCompensation 20300000.00
otherNonCashItems 100000.00
freeCashFlow -170100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -19400000.00
netIncome -17400000.00
sellingGeneralAdministrative 46000000.00
grossProfit 130600000.00
reconciledDepreciation 120400000.00
ebit -96500000.00
ebitda 23900000.00
depreciationAndAmortization 120400000.00
operatingIncome 23900000.00
otherOperatingExpenses 1503100000.00
interestExpense 50800000.00
taxProvision -2000000.00
interestIncome 44900000.00
netInterestIncome -43700000.00
incomeTaxExpense -2000000.00
totalRevenue 1551900000.00
totalOperatingExpenses 81800000.00
costOfRevenue 1421300000.00
totalOtherIncomeExpenseNet -43300000.00
netIncomeFromContinuingOps -17400000.00
netIncomeApplicableToCommonShares -17400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8000000.00
sellingGeneralAdministrative 91100000.00
grossProfit 178200000.00
reconciledDepreciation 120500000.00
ebit 71100000.00
ebitda 191600000.00
depreciationAndAmortization 120500000.00
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operatingIncome 57800000.00
otherOperatingExpenses 1505000000.00
interestExpense 50200000.00
taxProvision 5300000.00
interestIncome 5900000.00
netInterestIncome -44300000.00
incomeTaxExpense 5300000.00
totalRevenue 1570700000.00
totalOperatingExpenses 112500000.00
costOfRevenue 1392500000.00
totalOtherIncomeExpenseNet -8100000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -10200000.00
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grossProfit 160600000.00
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ebit 50500000.00
ebitda 175400000.00
depreciationAndAmortization 124900000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 50500000.00
otherOperatingExpenses 1453000000.00
interestExpense 50500000.00
taxProvision 0.00
interestIncome 5900000.00
netInterestIncome -44600000.00
incomeTaxExpense 5100000.00
totalRevenue 1493900000.00
totalOperatingExpenses 119700000.00
costOfRevenue 1333300000.00
totalOtherIncomeExpenseNet -55600000.00
netIncomeFromContinuingOps -5100000.00
netIncomeApplicableToCommonShares -5100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 18000000.00
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sellingGeneralAdministrative 88500000.00
grossProfit 167200000.00
reconciledDepreciation 125000000.00
ebit 53600000.00
ebitda 190400000.00
depreciationAndAmortization 136800000.00
nonOperatingIncomeNetOther 14600000.00
operatingIncome 53600000.00
otherOperatingExpenses 1335300000.00
interestExpense 42300000.00
taxProvision 4100000.00
interestIncome 5400000.00
netInterestIncome -36900000.00
incomeTaxExpense 4100000.00
totalRevenue 1392700000.00
totalOperatingExpenses 109800000.00
costOfRevenue 1225500000.00
totalOtherIncomeExpenseNet -35600000.00
netIncomeFromContinuingOps 13900000.00
netIncomeApplicableToCommonShares 13900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 26500000.00
sellingGeneralAdministrative 85700000.00
grossProfit 177400000.00
reconciledDepreciation 124800000.00
ebit 62300000.00
ebitda 199400000.00
depreciationAndAmortization 137100000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 62300000.00
otherOperatingExpenses 1465000000.00
interestExpense 44800000.00
taxProvision -5700000.00
interestIncome 5400000.00
netInterestIncome -39400000.00
incomeTaxExpense -5700000.00
totalRevenue 1535200000.00
totalOperatingExpenses 107200000.00
costOfRevenue 1357800000.00
totalOtherIncomeExpenseNet -41500000.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 22900000.00
sellingGeneralAdministrative 84800000.00
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reconciledDepreciation 121900000.00
ebit 57700000.00
ebitda 190000000.00
depreciationAndAmortization 132300000.00
nonOperatingIncomeNetOther 12200000.00
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interestExpense 42700000.00
taxProvision 600000.00
interestIncome 3200000.00
netInterestIncome -39500000.00
incomeTaxExpense 600000.00
totalRevenue 1438300000.00
totalOperatingExpenses 106200000.00
costOfRevenue 1264800000.00
totalOtherIncomeExpenseNet -34200000.00
netIncomeFromContinuingOps 22900000.00
netIncomeApplicableToCommonShares 22900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 4000000.00
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ebit 70300000.00
ebitda 201600000.00
depreciationAndAmortization 131300000.00
nonOperatingIncomeNetOther -3600000.00
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taxProvision 3000000.00
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netInterestIncome -41700000.00
incomeTaxExpense 3000000.00
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totalOtherIncomeExpenseNet -66300000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax -48600000.00
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ebit -500000.00
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depreciationAndAmortization 123100000.00
nonOperatingIncomeNetOther 34800000.00
operatingIncome 32400000.00
otherOperatingExpenses 1194100000.00
interestExpense 44500000.00
taxProvision -2300000.00
interestIncome 41800000.00
netInterestIncome -41800000.00
incomeTaxExpense -2300000.00
totalRevenue 1235100000.00
totalOperatingExpenses 99000000.00
costOfRevenue 1095100000.00
totalOtherIncomeExpenseNet -47800000.00
netIncomeFromContinuingOps -46300000.00
netIncomeApplicableToCommonShares -46300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -16000000.00
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reconciledDepreciation 135600000.00
ebit 53300000.00
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depreciationAndAmortization 135600000.00
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taxProvision -13600000.00
interestIncome 2700000.00
netInterestIncome -47000000.00
incomeTaxExpense -13600000.00
totalRevenue 1213100000.00
totalOperatingExpenses 111900000.00
costOfRevenue 1047500000.00
totalOtherIncomeExpenseNet -22700000.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -2400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 18400000.00
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interestIncome 2600000.00
netInterestIncome -47300000.00
incomeTaxExpense 2400000.00
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totalOperatingExpenses 107600000.00
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totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 15400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 47400000.00
minorityInterest 0.00
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ebit 119700000.00
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netInterestIncome -48200000.00
incomeTaxExpense 8800000.00
totalRevenue 1425100000.00
totalOperatingExpenses 111500000.00
costOfRevenue 1198000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 38600000.00
netIncomeApplicableToCommonShares 38600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 50000000.00
minorityInterest 100000.00
netIncome 36000000.00
sellingGeneralAdministrative 83300000.00
grossProfit 236500000.00
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ebit 132100000.00
ebitda 260300000.00
depreciationAndAmortization 128200000.00
nonOperatingIncomeNetOther 7700000.00
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interestExpense 52300000.00
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interestIncome 49900000.00
netInterestIncome -49900000.00
incomeTaxExpense 13900000.00
totalRevenue 1437900000.00
totalOperatingExpenses 104900000.00
costOfRevenue 1201400000.00
totalOtherIncomeExpenseNet -31700000.00
netIncomeFromContinuingOps 36100000.00
netIncomeApplicableToCommonShares 36000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 94700000.00
minorityInterest 2600000.00
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grossProfit 249800000.00
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ebit 163500000.00
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depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 152000000.00
otherOperatingExpenses 1252400000.00
interestExpense 53900000.00
taxProvision -22500000.00
interestIncome 50500000.00
netInterestIncome -50500000.00
incomeTaxExpense -22500000.00
totalRevenue 1414100000.00
totalOperatingExpenses 88100000.00
costOfRevenue 1164300000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeFromContinuingOps 117200000.00
netIncomeApplicableToCommonShares 117200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -257100000.00
minorityInterest 2600000.00
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sellingGeneralAdministrative 73800000.00
grossProfit -98900000.00
reconciledDepreciation 139100000.00
ebit -191200000.00
ebitda -52100000.00
depreciationAndAmortization 139100000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome -205600000.00
otherOperatingExpenses 709600000.00
interestExpense 54600000.00
taxProvision -43900000.00
interestIncome 3000000.00
netInterestIncome -51600000.00
incomeTaxExpense -43900000.00
totalRevenue 515300000.00
totalOperatingExpenses 95400000.00
costOfRevenue 614200000.00
totalOtherIncomeExpenseNet -11200000.00
netIncomeFromContinuingOps -213200000.00
netIncomeApplicableToCommonShares -213200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -497900000.00
minorityInterest 100000.00
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sellingGeneralAdministrative 90300000.00
grossProfit 195300000.00
reconciledDepreciation 129600000.00
ebit 83700000.00
ebitda 213300000.00
depreciationAndAmortization 129600000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -445400000.00
otherOperatingExpenses 1260300000.00
interestExpense 51500000.00
taxProvision 3300000.00
interestIncome 2800000.00
netInterestIncome -48700000.00
nonRecurring 510000000.00
incomeTaxExpense 3300000.00
totalRevenue 1343500000.00
totalOperatingExpenses 112100000.00
costOfRevenue 1148200000.00
totalOtherIncomeExpenseNet -532400000.00
netIncomeFromContinuingOps -501200000.00
netIncomeApplicableToCommonShares -501300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -465900000.00
minorityInterest 2800000.00
netIncome -454400000.00
sellingGeneralAdministrative 90000000.00
grossProfit 183400000.00
reconciledDepreciation 125400000.00
ebit 60700000.00
ebitda 186100000.00
depreciationAndAmortization 125400000.00
nonOperatingIncomeNetOther 17200000.00
operatingIncome -411500000.00
otherOperatingExpenses 1358400000.00
interestExpense 53400000.00
taxProvision -11500000.00
interestIncome 2400000.00
netInterestIncome -47600000.00
incomeTaxExpense -11500000.00
totalRevenue 1430000000.00
totalOperatingExpenses 111800000.00
costOfRevenue 1246600000.00
totalOtherIncomeExpenseNet -486500000.00
netIncomeFromContinuingOps -454400000.00
netIncomeApplicableToCommonShares -454400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -164500000.00
minorityInterest 100000.00
netIncome -124200000.00
sellingGeneralAdministrative 92700000.00
grossProfit 248700000.00
reconciledDepreciation 134200000.00
ebit 129400000.00
ebitda 263600000.00
depreciationAndAmortization 134200000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome -104400000.00
otherOperatingExpenses 1545100000.00
interestExpense 54300000.00
taxProvision -40400000.00
interestIncome 52100000.00
netInterestIncome -54300000.00
nonRecurring 225000000.00
incomeTaxExpense -40400000.00
totalRevenue 1677400000.00
totalOperatingExpenses 116400000.00
costOfRevenue 1428700000.00
totalOtherIncomeExpenseNet -242500000.00
netIncomeFromContinuingOps -124100000.00
netIncomeApplicableToCommonShares -124200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 58700000.00
minorityInterest 200000.00
netIncome 52500000.00
sellingGeneralAdministrative 91300000.00
grossProfit 248300000.00
reconciledDepreciation 136500000.00
ebit 129000000.00
ebitda 265500000.00
depreciationAndAmortization 136500000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 119900000.00
otherOperatingExpenses 1572200000.00
interestExpense 56200000.00
taxProvision 6000000.00
interestIncome 108400000.00
netInterestIncome -56200000.00
incomeTaxExpense 6000000.00
totalRevenue 1704300000.00
totalOperatingExpenses 116200000.00
costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet -17200000.00
netIncomeFromContinuingOps 52700000.00
netIncomeApplicableToCommonShares 52500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 38700000.00
minorityInterest 100000.00
netIncome 41600000.00
sellingGeneralAdministrative 90700000.00
grossProfit 222200000.00
reconciledDepreciation 140800000.00
ebit 103500000.00
ebitda 244300000.00
depreciationAndAmortization 140800000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 94400000.00
otherOperatingExpenses 1612700000.00
interestExpense 53400000.00
taxProvision -3000000.00
interestIncome 52700000.00
netInterestIncome -53400000.00
incomeTaxExpense -3000000.00
totalRevenue 1719200000.00
totalOperatingExpenses 115700000.00
costOfRevenue 1497000000.00
totalOtherIncomeExpenseNet -14400000.00
netIncomeFromContinuingOps 41700000.00
netIncomeApplicableToCommonShares 41600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 108500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450100000.00
minorityInterest 200000.00
netIncome -361800000.00
sellingGeneralAdministrative 97100000.00
grossProfit 225300000.00
reconciledDepreciation 137900000.00
ebit 105700000.00
ebitda 243600000.00
depreciationAndAmortization 137900000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome -394300000.00
otherOperatingExpenses 1590800000.00
interestExpense 53800000.00
extraordinaryItems 0.00
nonRecurring 485500000.00
otherItems 0.00
incomeTaxExpense -88500000.00
totalRevenue 1694100000.00
totalOperatingExpenses 122000000.00
costOfRevenue 1468800000.00
totalOtherIncomeExpenseNet -499600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -475800000.00
netIncomeApplicableToCommonShares -361800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 37700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75500000.00
minorityInterest 200000.00
netIncome 63800000.00
sellingGeneralAdministrative 96300000.00
grossProfit 267400000.00
reconciledDepreciation 132900000.00
ebit 141500000.00
ebitda 274400000.00
depreciationAndAmortization 132900000.00
nonOperatingIncomeNetOther -4200000.00
operatingIncome 134600000.00
otherOperatingExpenses 1670700000.00
interestExpense 54900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 1817000000.00
totalOperatingExpenses 121100000.00
costOfRevenue 1549600000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 63800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 34100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153300000.00
minorityInterest 200000.00
netIncome 151100000.00
sellingGeneralAdministrative 95000000.00
grossProfit 331400000.00
reconciledDepreciation 130200000.00
ebit 217200000.00
ebitda 347400000.00
depreciationAndAmortization 130200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 190300000.00
otherOperatingExpenses 1689300000.00
interestExpense 54400000.00
extraordinaryItems 0.00
nonRecurring -18300000.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 1900900000.00
totalOperatingExpenses 119800000.00
costOfRevenue 1569500000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151300000.00
netIncomeApplicableToCommonShares 151100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 38500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107400000.00
minorityInterest 100000.00
netIncome 89400000.00
sellingGeneralAdministrative 97300000.00
grossProfit 316300000.00
reconciledDepreciation 127800000.00
ebit 188700000.00
ebitda 316500000.00
depreciationAndAmortization 127800000.00
nonOperatingIncomeNetOther -15200000.00
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otherOperatingExpenses 1664300000.00
interestExpense 53200000.00
extraordinaryItems 0.00
nonRecurring 18300000.00
otherItems 0.00
incomeTaxExpense 17900000.00
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totalOperatingExpenses 122200000.00
costOfRevenue 1542100000.00
totalOtherIncomeExpenseNet -33500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89500000.00
netIncomeApplicableToCommonShares 89400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 38500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93400000.00
minorityInterest 200000.00
netIncome 106300000.00
sellingGeneralAdministrative 101000000.00
grossProfit 294300000.00
reconciledDepreciation 125100000.00
ebit 169400000.00
ebitda 294600000.00
depreciationAndAmortization 125200000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 148600000.00
otherOperatingExpenses 1565100000.00
interestExpense 55700000.00
extraordinaryItems 0.00
nonRecurring 198700000.00
otherItems 0.00
incomeTaxExpense -13100000.00
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totalOperatingExpenses 125500000.00
costOfRevenue 1439600000.00
totalOtherIncomeExpenseNet -19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111500000.00
netIncomeApplicableToCommonShares 106300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 41000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
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netIncome 86200000.00
sellingGeneralAdministrative 102300000.00
grossProfit 297700000.00
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ebit 171500000.00
ebitda 294100000.00
depreciationAndAmortization 122600000.00
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interestExpense 57500000.00
extraordinaryItems 0.00
nonRecurring -75700000.00
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incomeTaxExpense 5700000.00
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totalOperatingExpenses 126700000.00
costOfRevenue 1426700000.00
totalOtherIncomeExpenseNet -21500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86300000.00
netIncomeApplicableToCommonShares 86200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 41000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68700000.00
minorityInterest 100000.00
netIncome 66200000.00
sellingGeneralAdministrative 105600000.00
grossProfit 316400000.00
reconciledDepreciation 124600000.00
ebit 179200000.00
ebitda 303800000.00
depreciationAndAmortization 124600000.00
nonOperatingIncomeNetOther -8700000.00
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interestExpense 56900000.00
extraordinaryItems 0.00
nonRecurring -28300000.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 1757800000.00
totalOperatingExpenses 130400000.00
costOfRevenue 1441400000.00
totalOtherIncomeExpenseNet -60400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 66200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 41000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85900000.00
minorityInterest 3700000.00
netIncome 78400000.00
sellingGeneralAdministrative 82800000.00
grossProfit 210700000.00
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ebit 126800000.00
ebitda 183000000.00
depreciationAndAmortization 56200000.00
nonOperatingIncomeNetOther -500000.00
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otherOperatingExpenses 922000000.00
interestExpense 25500000.00
extraordinaryItems 0.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 1049900000.00
totalOperatingExpenses 82800000.00
costOfRevenue 839200000.00
totalOtherIncomeExpenseNet -16500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78400000.00
netIncomeApplicableToCommonShares 78400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 37500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51400000.00
minorityInterest 300000.00
netIncome 46900000.00
sellingGeneralAdministrative 83800000.00
sellingAndMarketingExpenses 600000.00
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reconciledDepreciation 51400000.00
ebit 96500000.00
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otherOperatingExpenses 854800000.00
interestExpense 23200000.00
extraordinaryItems 0.00
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incomeTaxExpense 4500000.00
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totalOperatingExpenses 84400000.00
costOfRevenue 770400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46900000.00
netIncomeApplicableToCommonShares 46900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 36300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79500000.00
minorityInterest 3700000.00
netIncome 61700000.00
sellingGeneralAdministrative 79900000.00
grossProfit 181200000.00
reconciledDepreciation 49900000.00
ebit 102200000.00
ebitda 152100000.00
depreciationAndAmortization 49900000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 101300000.00
otherOperatingExpenses 905600000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring -104800000.00
otherItems 0.00
incomeTaxExpense 17800000.00
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totalOperatingExpenses 79900000.00
costOfRevenue 825700000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61700000.00
netIncomeApplicableToCommonShares 61700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 35100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91700000.00
minorityInterest 0.00
netIncome 71000000.00
sellingGeneralAdministrative 79900000.00
grossProfit 191400000.00
reconciledDepreciation 50700000.00
ebit 113600000.00
ebitda 164300000.00
depreciationAndAmortization 50700000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 111500000.00
otherOperatingExpenses 913900000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 26200000.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 1025400000.00
totalOperatingExpenses 79900000.00
costOfRevenue 834000000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 71000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 30900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76400000.00
minorityInterest 0.00
netIncome 61100000.00
sellingGeneralAdministrative 75600000.00
grossProfit 174000000.00
reconciledDepreciation 49800000.00
ebit 99400000.00
ebitda 149200000.00
depreciationAndAmortization 49800000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 98400000.00
otherOperatingExpenses 870800000.00
interestExpense 23600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 969200000.00
totalOperatingExpenses 75600000.00
costOfRevenue 795200000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61100000.00
netIncomeApplicableToCommonShares 61100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 31300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63500000.00
minorityInterest 4000000.00
netIncome 62900000.00
sellingGeneralAdministrative 72700000.00
grossProfit 159800000.00
reconciledDepreciation 48700000.00
ebit 88200000.00
ebitda 136900000.00
depreciationAndAmortization 48700000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 87100000.00
otherOperatingExpenses 871300000.00
interestExpense 24500000.00
extraordinaryItems 0.00
nonRecurring 26200000.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 958400000.00
totalOperatingExpenses 72700000.00
costOfRevenue 798600000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 62900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 25800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75300000.00
minorityInterest 0.00
netIncome 60900000.00
sellingGeneralAdministrative 65500000.00
grossProfit 158300000.00
reconciledDepreciation 49100000.00
ebit 99500000.00
ebitda 148600000.00
depreciationAndAmortization 49100000.00
nonOperatingIncomeNetOther 7300000.00
operatingIncome 92800000.00
otherOperatingExpenses 878800000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 971600000.00
totalOperatingExpenses 65500000.00
costOfRevenue 813300000.00
totalOtherIncomeExpenseNet 7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 60900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 29500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 58600000.00
sellingGeneralAdministrative 70600000.00
grossProfit 164500000.00
reconciledDepreciation 50600000.00
ebit 95700000.00
ebitda 146300000.00
depreciationAndAmortization 50600000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 93900000.00
otherOperatingExpenses 910100000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 1004000000.00
totalOperatingExpenses 70600000.00
costOfRevenue 839500000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58600000.00
netIncomeApplicableToCommonShares 58600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62400000.00
minorityInterest 0.00
netIncome 53200000.00
sellingGeneralAdministrative 68500000.00
grossProfit 152800000.00
reconciledDepreciation 50000000.00
ebit 86700000.00
ebitda 136700000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 84300000.00
otherOperatingExpenses 884800000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9200000.00
totalRevenue 969100000.00
totalOperatingExpenses 68500000.00
costOfRevenue 816300000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53200000.00
netIncomeApplicableToCommonShares 53200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21100000.00
minorityInterest 4000000.00
netIncome 13200000.00
sellingGeneralAdministrative 72600000.00
grossProfit 111200000.00
reconciledDepreciation 53800000.00
ebit 45000000.00
ebitda 98800000.00
depreciationAndAmortization 53800000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 38600000.00
otherOperatingExpenses 900900000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 26200000.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 939500000.00
totalOperatingExpenses 72600000.00
costOfRevenue 828300000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 26400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59900000.00
minorityInterest 0.00
netIncome 48600000.00
sellingGeneralAdministrative 64000000.00
grossProfit 149100000.00
reconciledDepreciation 51100000.00
ebit 84300000.00
ebitda 135400000.00
depreciationAndAmortization 51100000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 85100000.00
otherOperatingExpenses 865700000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11300000.00
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totalOperatingExpenses 64000000.00
costOfRevenue 801700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 44000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 24400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 52200000.00
sellingGeneralAdministrative 61500000.00
grossProfit 149000000.00
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ebit 88300000.00
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depreciationAndAmortization 48100000.00
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interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11300000.00
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totalOperatingExpenses 61500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 52200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 25800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 33600000.00
sellingGeneralAdministrative 57100000.00
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ebit 65300000.00
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depreciationAndAmortization 46900000.00
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interestExpense 25000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 24000000.00
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ebit 65900000.00
ebitda 113500000.00
depreciationAndAmortization 47600000.00
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interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17300000.00
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totalOperatingExpenses 60500000.00
costOfRevenue 704400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 29800000.00
netIncomeApplicableToCommonShares 29800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 23600000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 57800000.00
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ebit 67600000.00
ebitda 113300000.00
depreciationAndAmortization 45700000.00
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operatingIncome 67500000.00
otherOperatingExpenses 753300000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 820800000.00
totalOperatingExpenses 57800000.00
costOfRevenue 695500000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31600000.00
netIncomeApplicableToCommonShares 31600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 59700000.00
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interestExpense 28800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5400000.00
totalRevenue 799600000.00
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costOfRevenue 677400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 28500000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 59600000.00
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ebit 45200000.00
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interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2400000.00
totalRevenue 755600000.00
totalOperatingExpenses 59600000.00
costOfRevenue 651300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7300000.00
netIncomeApplicableToCommonShares 7300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 33100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 319900000.00
sellingGeneralAdministrative 65400000.00
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reconciledDepreciation 39800000.00
ebit 14500000.00
ebitda 54300000.00
depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther -100000.00
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otherOperatingExpenses 718100000.00
interestExpense 28900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340000000.00
totalRevenue 736700000.00
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costOfRevenue 652700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 319900000.00
netIncomeApplicableToCommonShares 319900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 31400000.00
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netIncome -8100000.00
sellingGeneralAdministrative 60600000.00
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ebit 30100000.00
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nonOperatingIncomeNetOther -2000000.00
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interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 900000.00
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totalOperatingExpenses 60600000.00
costOfRevenue 612200000.00
totalOtherIncomeExpenseNet -12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8200000.00
netIncomeApplicableToCommonShares -8100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 28800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 30300000.00
ebitda 67300000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -500000.00
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interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 739800000.00
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costOfRevenue 654000000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4700000.00
netIncomeApplicableToCommonShares 4700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 30100000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 61800000.00
grossProfit 139200000.00
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ebit 77400000.00
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nonOperatingIncomeNetOther -900000.00
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otherOperatingExpenses 674100000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 751500000.00
totalOperatingExpenses 61800000.00
costOfRevenue 612300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50300000.00
netIncomeApplicableToCommonShares 51200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 28200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest 0.00
netIncome 31100000.00
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reconciledDepreciation 35600000.00
ebit 48500000.00
ebitda 84100000.00
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interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3200000.00
totalRevenue 605600000.00
totalOperatingExpenses 57200000.00
costOfRevenue 499900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 31800000.00
effectOfAccountingCharges 0.00
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minorityInterest -2200000.00
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sellingGeneralAdministrative 59000000.00
grossProfit 103500000.00
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ebit 44500000.00
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depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 44500000.00
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interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2300000.00
totalRevenue 647600000.00
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costOfRevenue 544100000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 24800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
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ebit 71700000.00
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nonOperatingIncomeNetOther -400000.00
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interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47900000.00
netIncomeApplicableToCommonShares 49200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 26300000.00
effectOfAccountingCharges 0.00
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ebit 58700000.00
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interestExpense 21300000.00
extraordinaryItems 0.00
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incomeTaxExpense 2100000.00
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costOfRevenue 530200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 23600000.00
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ebit 50900000.00
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operatingIncome 51000000.00
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interestExpense 21600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -900000.00
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costOfRevenue 481700000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 21200000.00
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ebit 60700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 18600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 50400000.00
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interestExpense 22600000.00
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incomeTaxExpense 2400000.00
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costOfRevenue 460700000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 19100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18200000.00
minorityInterest 0.00
netIncome 16300000.00
sellingGeneralAdministrative 45300000.00
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ebit 42000000.00
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interestExpense 22700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
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costOfRevenue 434600000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 16300000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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incomeTaxExpense 5500000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 17000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 21600000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 18200000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 18900000.00
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netIncomeApplicableToCommonShares 18900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 17100000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 15400000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 13600000.00
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incomeBeforeTax 80200000.00
minorityInterest 0.00
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ebit 72200000.00
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interestExpense 13600000.00
extraordinaryItems 0.00
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incomeTaxExpense 28000000.00
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costOfRevenue 781800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 13300000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 43600000.00
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ebit 67100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 13400000.00
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sellingGeneralAdministrative 44500000.00
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ebit 85900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 13700000.00
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incomeBeforeTax 60600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 46200000.00
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ebit 72800000.00
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nonRecurring 0.00
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incomeTaxExpense 21800000.00
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costOfRevenue 740500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 51700000.00
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ebit 64200000.00
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otherOperatingExpenses 728700000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 791600000.00
totalOperatingExpenses 41100000.00
costOfRevenue 687600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 40100000.00
minorityInterest 0.00
netIncome 25500000.00
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ebit 53400000.00
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costOfRevenue 647800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25500000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
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ebit 103100000.00
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interestExpense 16900000.00
extraordinaryItems 0.00
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incomeTaxExpense 20000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37400000.00
minorityInterest 0.00
netIncome 24000000.00
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ebit 86100000.00
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otherOperatingExpenses 676500000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13400000.00
totalRevenue 761100000.00
totalOperatingExpenses 42400000.00
costOfRevenue 634100000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 46400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39200000.00
minorityInterest 0.00
netIncome 24900000.00
sellingGeneralAdministrative 43100000.00
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ebit 51900000.00
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depreciationAndAmortization 30900000.00
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otherOperatingExpenses 685300000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 738400000.00
totalOperatingExpenses 74000000.00
costOfRevenue 611300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37100000.00
minorityInterest 0.00
netIncome 24200000.00
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ebit 52700000.00
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interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 675500000.00
totalOperatingExpenses 62000000.00
costOfRevenue 560800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63500000.00
minorityInterest 0.00
netIncome 40000000.00
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ebit 75800000.00
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interestExpense 14900000.00
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costOfRevenue 674900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 63600000.00
minorityInterest 0.00
netIncome 40100000.00
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ebit 76200000.00
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interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23500000.00
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totalOperatingExpenses 66800000.00
costOfRevenue 692600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 43600000.00
netIncome 27500000.00
sellingGeneralAdministrative 38300000.00
grossProfit 117100000.00
reconciledDepreciation 19300000.00
ebit 62200000.00
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depreciationAndAmortization 19300000.00
operatingIncome 59500000.00
otherOperatingExpenses 676300000.00
incomeTaxExpense 16100000.00
totalRevenue 735800000.00
totalOperatingExpenses 57600000.00
costOfRevenue 618700000.00
totalOtherIncomeExpenseNet -2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 25400000.00
sellingGeneralAdministrative 33200000.00
grossProfit 112200000.00
reconciledDepreciation 23900000.00
ebit 55100000.00
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depreciationAndAmortization 23900000.00
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otherOperatingExpenses 663700000.00
incomeTaxExpense 15400000.00
totalRevenue 718800000.00
totalOperatingExpenses 57100000.00
costOfRevenue 606600000.00
totalOtherIncomeExpenseNet -14300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 33700000.00
sellingGeneralAdministrative 38000000.00
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reconciledDepreciation 24600000.00
ebit 70500000.00
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otherOperatingExpenses 731500000.00
incomeTaxExpense 19300000.00
totalRevenue 800800000.00
totalOperatingExpenses 62600000.00
costOfRevenue 668900000.00
totalOtherIncomeExpenseNet -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 46000000.00
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grossProfit 113800000.00
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ebit 58400000.00
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depreciationAndAmortization 21700000.00
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otherOperatingExpenses 639500000.00
incomeTaxExpense 17000000.00
totalRevenue 697700000.00
totalOperatingExpenses 55600000.00
costOfRevenue 583900000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 66300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 345100000.00
grossProfit 704900000.00
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ebit 243900000.00
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depreciationAndAmortization 537500000.00
nonOperatingIncomeNetOther 28800000.00
operatingIncome 243900000.00
otherOperatingExpenses 5528300000.00
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taxProvision 2000000.00
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netInterestIncome -157500000.00
incomeTaxExpense 2000000.00
totalRevenue 5802400000.00
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costOfRevenue 5097500000.00
totalOtherIncomeExpenseNet -177600000.00
netIncomeFromContinuingOps 64300000.00
netIncomeApplicableToCommonShares 64300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1200000.00
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sellingGeneralAdministrative 386500000.00
grossProfit 722700000.00
reconciledDepreciation 544300000.00
ebit 240600000.00
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netInterestIncome -184300000.00
incomeTaxExpense -4700000.00
totalRevenue 5156600000.00
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totalOtherIncomeExpenseNet -239400000.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 5900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -610300000.00
minorityInterest 200000.00
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sellingGeneralAdministrative 313900000.00
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ebit 188100000.00
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interestIncome 200700000.00
netInterestIncome -200700000.00
incomeTaxExpense -49200000.00
totalRevenue 4710800000.00
totalOperatingExpenses 400500000.00
costOfRevenue 4128100000.00
totalOtherIncomeExpenseNet -798400000.00
netIncomeFromContinuingOps -561100000.00
netIncomeApplicableToCommonShares -561300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -533000000.00
minorityInterest 400000.00
netIncome -484100000.00
sellingGeneralAdministrative 364700000.00
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ebit 426000000.00
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depreciationAndAmortization 536900000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 426000000.00
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interestExpense 217300000.00
taxProvision -48900000.00
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netInterestIncome -211500000.00
incomeTaxExpense -48900000.00
totalRevenue 6530900000.00
totalOperatingExpenses 460100000.00
costOfRevenue 5628300000.00
totalOtherIncomeExpenseNet -959000000.00
netIncomeFromContinuingOps -484100000.00
netIncomeApplicableToCommonShares -484500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 146200000.00
incomeBeforeTax -113900000.00
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netIncome -57500000.00
sellingGeneralAdministrative 385700000.00
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ebit 653100000.00
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depreciationAndAmortization 528800000.00
nonOperatingIncomeNetOther -200000.00
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interestExpense 216300000.00
taxProvision -57100000.00
interestIncome 214300000.00
netInterestIncome -216300000.00
nonRecurring 485500000.00
incomeTaxExpense -57100000.00
totalRevenue 7270400000.00
totalOperatingExpenses 485100000.00
costOfRevenue 6130000000.00
totalOtherIncomeExpenseNet -552900000.00
netIncomeFromContinuingOps -171000000.00
netIncomeApplicableToCommonShares -57500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 161500000.00
incomeBeforeTax 340000000.00
minorityInterest 400000.00
netIncome 337100000.00
sellingGeneralAdministrative 390100000.00
grossProfit 1119100000.00
reconciledDepreciation 428500000.00
ebit 646900000.00
ebitda 1075400000.00
depreciationAndAmortization 428500000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome 543000000.00
otherOperatingExpenses 5612300000.00
interestExpense 195600000.00
taxProvision 2500000.00
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netInterestIncome -195600000.00
extraordinaryItems 20000000.00
nonRecurring 110700000.00
incomeTaxExpense 2500000.00
totalRevenue 6266000000.00
totalOperatingExpenses 465400000.00
costOfRevenue 5146900000.00
totalOtherIncomeExpenseNet -118100000.00
netIncomeFromContinuingOps 342500000.00
netIncomeApplicableToCommonShares 337100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 139800000.00
incomeBeforeTax 299000000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 319200000.00
grossProfit 726100000.00
ebit 415700000.00
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depreciationAndAmortization 201800000.00
nonOperatingIncomeNetOther 11700000.00
operatingIncome 380700000.00
otherOperatingExpenses 3541100000.00
interestExpense 93400000.00
taxProvision 58300000.00
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netInterestIncome -93400000.00
nonRecurring 26200000.00
incomeTaxExpense 58300000.00
totalRevenue 3948000000.00
totalOperatingExpenses 319200000.00
costOfRevenue 3221900000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps 240700000.00
netIncomeApplicableToCommonShares 240700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 113900000.00
incomeBeforeTax 272700000.00
minorityInterest 4000000.00
netIncome 235600000.00
sellingGeneralAdministrative 277300000.00
grossProfit 635400000.00
ebit 370100000.00
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depreciationAndAmortization 198400000.00
nonOperatingIncomeNetOther 14600000.00
operatingIncome 358100000.00
otherOperatingExpenses 3545000000.00
interestExpense 99200000.00
taxProvision 37100000.00
interestIncome 96600000.00
nonRecurring 26200000.00
incomeTaxExpense 37100000.00
totalRevenue 3903100000.00
totalOperatingExpenses 277300000.00
costOfRevenue 3267700000.00
totalOtherIncomeExpenseNet 13800000.00
netIncomeFromContinuingOps 235600000.00
netIncomeApplicableToCommonShares 235600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 103900000.00
incomeBeforeTax 176700000.00
minorityInterest 4000000.00
netIncome 143000000.00
sellingGeneralAdministrative 255200000.00
grossProfit 522800000.00
ebit 274500000.00
ebitda 474400000.00
depreciationAndAmortization 199900000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 267600000.00
otherOperatingExpenses 3428400000.00
interestExpense 99900000.00
nonRecurring 26200000.00
incomeTaxExpense 33700000.00
totalRevenue 3696000000.00
totalOperatingExpenses 255200000.00
costOfRevenue 3173200000.00
totalOtherIncomeExpenseNet 9000000.00
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netIncomeApplicableToCommonShares 143000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 103400000.00
incomeBeforeTax 86300000.00
netIncome 94500000.00
sellingGeneralAdministrative 238400000.00
grossProfit 478700000.00
ebit 238400000.00
ebitda 415400000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 240300000.00
otherOperatingExpenses 2967000000.00
interestExpense 115900000.00
incomeTaxExpense -8200000.00
totalRevenue 3207300000.00
totalOperatingExpenses 238400000.00
costOfRevenue 2728600000.00
totalOtherIncomeExpenseNet -38100000.00
netIncomeFromContinuingOps 94500000.00
netIncomeApplicableToCommonShares 94500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 123400000.00
incomeBeforeTax 31500000.00
minorityInterest -1000000.00
netIncome 367700000.00
sellingGeneralAdministrative 243300000.00
grossProfit 399700000.00
ebit 152300000.00
ebitda 304500000.00
depreciationAndAmortization 152200000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 156400000.00
otherOperatingExpenses 2774500000.00
interestExpense 101600000.00
incomeTaxExpense -335200000.00
totalRevenue 2930900000.00
totalOperatingExpenses 243300000.00
costOfRevenue 2531200000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 366700000.00
netIncomeApplicableToCommonShares 367700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 113600000.00
incomeBeforeTax 138100000.00
minorityInterest -5700000.00
netIncome 142800000.00
sellingGeneralAdministrative 231700000.00
grossProfit 455100000.00
ebit 223400000.00
ebitda 362800000.00
depreciationAndAmortization 139400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 223400000.00
otherOperatingExpenses 2361600000.00
interestExpense 83900000.00
incomeTaxExpense 1000000.00
totalRevenue 2585000000.00
totalOperatingExpenses 231700000.00
costOfRevenue 2129900000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 137100000.00
netIncomeApplicableToCommonShares 142800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 82500000.00
incomeBeforeTax 118800000.00
netIncome 115400000.00
sellingGeneralAdministrative 197600000.00
grossProfit 401700000.00
ebit 207900000.00
ebitda 339500000.00
depreciationAndAmortization 131600000.00
operatingIncome 204100000.00
otherOperatingExpenses 2078900000.00
interestExpense 89000000.00
incomeTaxExpense 4300000.00
totalRevenue 2283000000.00
totalOperatingExpenses 197600000.00
costOfRevenue 1881300000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeApplicableToCommonShares 115400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax -297100000.00
netIncome -253100000.00
sellingGeneralAdministrative 172700000.00
grossProfit -31100000.00
ebit -201800000.00
ebitda -67100000.00
depreciationAndAmortization 134700000.00
operatingIncome -203800000.00
otherOperatingExpenses 1725400000.00
interestExpense 84500000.00
incomeTaxExpense -43800000.00
totalRevenue 1521600000.00
totalOperatingExpenses 172700000.00
costOfRevenue 1552700000.00
totalOtherIncomeExpenseNet -10800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 85000000.00
incomeBeforeTax -1121300000.00
netIncome -1224300000.00
sellingGeneralAdministrative 185400000.00
grossProfit -865200000.00
ebit -1047800000.00
ebitda -848300000.00
depreciationAndAmortization 199500000.00
operatingIncome -1050600000.00
otherOperatingExpenses 3159800000.00
interestExpense 0.00
incomeTaxExpense 103300000.00
totalRevenue 2109200000.00
totalOperatingExpenses 185400000.00
costOfRevenue 2974400000.00
totalOtherIncomeExpenseNet -2800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 80400000.00
incomeBeforeTax 17600000.00
netIncome 37000000.00
sellingGeneralAdministrative 202800000.00
grossProfit 278400000.00
ebit 81300000.00
ebitda 310700000.00
depreciationAndAmortization 229400000.00
operatingIncome 75600000.00
otherOperatingExpenses 3172600000.00
interestExpense 0.00
incomeTaxExpense -19400000.00
totalRevenue 3248200000.00
totalOperatingExpenses 202800000.00
costOfRevenue 2969800000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeApplicableToCommonShares 37000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 83200000.00
incomeBeforeTax -355500000.00
netIncome -222500000.00
sellingGeneralAdministrative 197400000.00
grossProfit -128600000.00
ebit -335300000.00
ebitda -129300000.00
depreciationAndAmortization 206000000.00
operatingIncome -326000000.00
otherOperatingExpenses 3517700000.00
interestExpense 0.00
incomeTaxExpense -133000000.00
totalRevenue 3191700000.00
totalOperatingExpenses 197400000.00
costOfRevenue 3320300000.00
totalOtherIncomeExpenseNet 9300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 73600000.00
incomeBeforeTax 80000000.00
netIncome 56000000.00
sellingGeneralAdministrative 199600000.00
grossProfit 304700000.00
ebit 103000000.00
ebitda 288100000.00
depreciationAndAmortization 185100000.00
operatingIncome 105100000.00
otherOperatingExpenses 3282200000.00
interestExpense 0.00
incomeTaxExpense 24000000.00
totalRevenue 3387300000.00
totalOperatingExpenses 199600000.00
costOfRevenue 3082600000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeApplicableToCommonShares 56000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 68600000.00
incomeBeforeTax 235800000.00
netIncome 159500000.00
sellingGeneralAdministrative 189700000.00
grossProfit 474500000.00
ebit 308300000.00
ebitda 479400000.00
depreciationAndAmortization 171100000.00
operatingIncome 284800000.00
otherOperatingExpenses 3314800000.00
interestExpense 0.00
incomeTaxExpense 76300000.00
totalRevenue 3599600000.00
totalOperatingExpenses 189700000.00
costOfRevenue 3125100000.00
totalOtherIncomeExpenseNet -23500000.00
netIncomeApplicableToCommonShares 159500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 60700000.00
incomeBeforeTax 303200000.00
netIncome 197100000.00
sellingGeneralAdministrative 194000000.00
grossProfit 540300000.00
ebit 342600000.00
ebitda 505700000.00
depreciationAndAmortization 163100000.00
operatingIncome 346300000.00
otherOperatingExpenses 3336400000.00
interestExpense 0.00
incomeTaxExpense 106100000.00
totalRevenue 3682700000.00
totalOperatingExpenses 194000000.00
costOfRevenue 3142400000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeApplicableToCommonShares 197100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 54000000.00
incomeBeforeTax 273800000.00
netIncome 176100000.00
sellingGeneralAdministrative 180500000.00
grossProfit 491700000.00
ebit 298000000.00
ebitda 443800000.00
depreciationAndAmortization 145800000.00
operatingIncome 311200000.00
otherOperatingExpenses 3169000000.00
interestExpense 0.00
incomeTaxExpense 97700000.00
totalRevenue 3480200000.00
totalOperatingExpenses 180500000.00
costOfRevenue 2988500000.00
totalOtherIncomeExpenseNet 13200000.00
netIncomeApplicableToCommonShares 176100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 51700000.00
incomeBeforeTax 180900000.00
netIncome 114900000.00
sellingGeneralAdministrative 164400000.00
grossProfit 409700000.00
ebit 242300000.00
ebitda 368900000.00
depreciationAndAmortization 126600000.00
operatingIncome 241300000.00
otherOperatingExpenses 2865900000.00
interestExpense 0.00
incomeTaxExpense 66000000.00
totalRevenue 3107200000.00
totalOperatingExpenses 168400000.00
costOfRevenue 2697500000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeApplicableToCommonShares 114900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 46400000.00
incomeBeforeTax 203400000.00
netIncome 129200000.00
sellingGeneralAdministrative 162600000.00
grossProfit 529900000.00
ebit 256600000.00
ebitda 364500000.00
depreciationAndAmortization 107900000.00
operatingIncome 259400000.00
otherOperatingExpenses 2810100000.00
interestExpense 0.00
incomeTaxExpense 74200000.00
totalRevenue 3069500000.00
totalOperatingExpenses 270500000.00
costOfRevenue 2539600000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeApplicableToCommonShares 129200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 183400000.00
netIncome 115600000.00
sellingGeneralAdministrative 143300000.00
grossProfit 474900000.00
ebit 246200000.00
ebitda 335700000.00
depreciationAndAmortization 89500000.00
operatingIncome 242100000.00
otherOperatingExpenses 2711000000.00
interestExpense 0.00
incomeTaxExpense 67800000.00
totalRevenue 2953100000.00
totalOperatingExpenses 232800000.00
costOfRevenue 2478200000.00
totalOtherIncomeExpenseNet -4100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 106200000.00
grossProfit 228100000.00
ebit 50500000.00
ebitda 122200000.00
depreciationAndAmortization 71700000.00
operatingIncome 50200000.00
otherOperatingExpenses 1990400000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 2040600000.00
totalOperatingExpenses 177900000.00
costOfRevenue 1812500000.00
totalOtherIncomeExpenseNet -300000.00