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Colfax Corp. работает как многопрофильная технологическая компания, которая предоставляет клиентам продукты и услуги в области ортопедической помощи и технологии изготовления. Фирма осуществляет свою деятельность в следующих сегментах: медицинские технологии; и технология изготовления. Сегмент медицинской техники разрабатывает, производит и распространяет медицинские приборы с широким спектром продуктов, используемых для реабилитации, лечения боли и физиотерапии. Технология изготовления разрабатывает, производит и поставляет расходные материалы и оборудование. Компания была основана Митчеллом П. Рэйлсом и Стивеном М. Рэйлсом в 1995 году и имеет штаб-квартиру в Аннаполис Джанкшен, штат Мэриленд.

General
Code CFX
Type Common Stock
Name Colfax Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1940145022
PrimaryTicker CFX.US
CUSIP 194014106
CIK 1420800
EmployerIdNumber 54-1887631
FiscalYearEnd December
IPODate 2008-05-08
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 0000-00-00
Address 2711 Centerville Road, Wilmington, DE, United States, 19808
Listings
0
Code C52
Exchange F
Name Colfax Corporation
1
Code CFXA
Exchange US
Name Colfax Corporation
Phone 302 252 9160
WebURL https://www.colfaxcorp.com
FullTimeEmployees 16200
UpdatedAt 2022-07-31
Highlights
MarketCapitalization 2100518016
MarketCapitalizationMln 2100.518
EBITDA 597830016
PERatio 28.5526
PEGRatio 1.0958
WallStreetTargetPrice 50.42
BookValue 88.654
DividendShare 0
DividendYield 0
EarningsShare 1.368
EPSEstimateCurrentYear 2.38
EPSEstimateNextYear 2.69
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2022-03-31
ProfitMargin 0.0186
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0266
ReturnOnEquityTTM 0.0239
RevenueTTM 3854302976
RevenuePerShareTTM 75.366
QuarterlyRevenueGrowthYOY 0.236
GrossProfitTTM 1618887000
DilutedEpsTTM 1.368
QuarterlyEarningsGrowthYOY 0.656

Financials / Income Statement / quarterly / net Income

-8.47M
2020-06-30
14.2M
2020-09-30
33.21M
2020-12-31
19.07M
2021-03-31
28.64M
2021-06-30
25.85M
2021-09-30
-1.91M
2021-12-31
15.07M
2022-03-31

Financials / Income Statement / quarterly / ebitda

51.45M
2020-06-30
189.27M
2020-09-30
115.25M
2020-12-31
115.44M
2021-03-31
120.54M
2021-06-30
130.66M
2021-09-30
107.23M
2021-12-31
114.85M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

620.36M
2020-06-30
805.93M
2020-09-30
828.12M
2020-12-31
879.21M
2021-03-31
985.93M
2021-06-30
965.89M
2021-09-30
1.023B
2021-12-31
1.023B
2022-03-31

Earnings / History / epsActual

0.38
2020-03-31
0.09
2020-06-30
0.41
2020-09-30
0.51
2020-12-31
0.44
2021-03-31
0.56
2021-06-30
0.54
2021-09-30
1.77
2021-12-31
Valuation
TrailingPE 28.5526
ForwardPE 16.129
PriceSalesTTM 0.545
PriceBookMRQ 1.3648
EnterpriseValue 7856917046
EnterpriseValueRevenue 2.0385
EnterpriseValueEbitda 15.6856
SharesStats
SharesOutstanding 53776700
SharesFloat 47462863
PercentInsiders 11.895
PercentInstitutions 90.896
Technicals
Beta 2.1225
52WeekHigh 0
52WeekLow 0
50DayMA 69.0021
200DayMA 77.8959
SharesShort 2530229
SharesShortPriorMonth 2664629
ShortRatio 4.91
ShortPercent 0.0557
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 8483651000.00
intangibleAssets 1637257000.00
otherCurrentAssets 176363000.00
totalLiab 3839606000.00
totalStockholderEquity 4600036000.00
otherCurrentLiab 418671000.00
commonStock 54000.00
retainedEarnings 604092000.00
goodWill 3440615000.00
cash 661504000.00
totalCurrentLiabilities 1450015000.00
netDebt 1589298000.00
shortTermDebt 462228000.00
shortLongTermDebt 422289000.00
shortLongTermDebtTotal 2250802000.00
otherStockholderEquity 4555369000.00
propertyPlantEquipment 504583000.00
totalCurrentAssets 2347737000.00
netTangibleAssets -477836000.00
netReceivables 657056000.00
longTermDebt 1647870000.00
inventory 852814000.00
accountsPayable 537676000.00
noncontrollingInterestInConsolidatedEntity 44009000.00
accumulatedOtherComprehensiveIncome -559479000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 604092000.00
nonCurrrentAssetsOther 374816000.00
nonCurrentAssetsTotal 6135914000.00
capitalLeaseObligations 180643000.00
longTermDebtTotal 1647870000.00
nonCurrentLiabilitiesOther 741721000.00
nonCurrentLiabilitiesTotal 2389591000.00
capitalSurpluse 4555369000.00
liabilitiesAndStockholdersEquity 8439642000.00
cashAndShortTermInvestments 661504000.00
propertyPlantAndEquipmentNet 683226000.00
netWorkingCapital 897722000.00
netInvestedCapital 6670195000.00
commonStockSharesOutstanding 54408973.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8515345000.00
intangibleAssets 1675462000.00
otherCurrentAssets 168914000.00
totalLiab 3853912000.00
totalStockholderEquity 4617378000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 437226000.00
commonStock 156000.00
retainedEarnings 589024000.00
otherLiab 606323000.00
goodWill 3467295000.00
otherAssets 363489000.00
cash 719370000.00
totalCurrentLiabilities 1023584000.00
netDebt 1555352000.00
shortTermDebt 50717000.00
shortLongTermDebt 8314000.00
shortLongTermDebtTotal 2274722000.00
otherStockholderEquity 4588266000.00
propertyPlantEquipment 705820000.00
totalCurrentAssets 2303279000.00
netTangibleAssets -525379000.00
netReceivables 638700000.00
longTermDebt 2078679000.00
inventory 776295000.00
accountsPayable 504173000.00
noncontrollingInterestInConsolidatedEntity 44055000.00
accumulatedOtherComprehensiveIncome -516013000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 589024000.00
nonCurrrentAssetsOther 363489000.00
nonCurrentAssetsTotal 6212066000.00
capitalLeaseObligations 187729000.00
longTermDebtTotal 2078679000.00
nonCurrentLiabilitiesOther 606323000.00
nonCurrentLiabilitiesTotal 2830328000.00
capitalSurpluse 4544211000.00
liabilitiesAndStockholdersEquity 8471290000.00
cashAndShortTermInvestments 719370000.00
propertyPlantAndEquipmentNet 705820000.00
netWorkingCapital 1279695000.00
netInvestedCapital 6704371000.00
commonStockSharesOutstanding 190700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7972311000.00
intangibleAssets 1726955000.00
otherCurrentAssets 164007000.00
totalLiab 3341787000.00
totalStockholderEquity 4586541000.00
otherCurrentLiab 422068000.00
commonStock 155000.00
retainedEarnings 590931000.00
otherLiab 627367000.00
goodWill 3497355000.00
otherAssets 352368000.00
cash 177482000.00
totalCurrentLiabilities 975471000.00
netDebt 1611664000.00
shortTermDebt 50197000.00
shortLongTermDebt 14340000.00
shortLongTermDebtTotal 1789146000.00
otherStockholderEquity 4528097000.00
propertyPlantEquipment 669946000.00
totalCurrentAssets 1725687000.00
netTangibleAssets -637769000.00
netReceivables 603214000.00
longTermDebt 1611690000.00
inventory 780984000.00
accountsPayable 472499000.00
noncontrollingInterestInConsolidatedEntity 43983000.00
accumulatedOtherComprehensiveIncome -532642000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 590931000.00
nonCurrrentAssetsOther 352368000.00
nonCurrentAssetsTotal 6246624000.00
capitalLeaseObligations 163116000.00
longTermDebtTotal 1611690000.00
nonCurrentLiabilitiesOther 754626000.00
nonCurrentLiabilitiesTotal 2366316000.00
capitalSurpluse 4528097000.00
liabilitiesAndStockholdersEquity 7928328000.00
cashAndShortTermInvestments 177482000.00
propertyPlantAndEquipmentNet 669946000.00
netWorkingCapital 750216000.00
netInvestedCapital 6212571000.00
commonStockSharesOutstanding 53722311.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7559496000.00
intangibleAssets 1678421000.00
otherCurrentAssets 153246000.00
totalLiab 3207536000.00
totalStockholderEquity 4307854000.00
otherCurrentLiab 355524000.00
commonStock 142000.00
retainedEarnings 565083000.00
otherLiab 600059000.00
goodWill 3399030000.00
otherAssets 360176000.00
cash 62309000.00
totalCurrentLiabilities 899419000.00
netDebt 1702465000.00
shortTermDebt 56716000.00
shortLongTermDebt 20480000.00
shortLongTermDebtTotal 1764774000.00
otherStockholderEquity 4225248000.00
propertyPlantEquipment 642897000.00
totalCurrentAssets 1478972000.00
netTangibleAssets -769597000.00
netReceivables 599877000.00
longTermDebt 1576517000.00
inventory 663540000.00
accountsPayable 453716000.00
noncontrollingInterestInConsolidatedEntity 44106000.00
accumulatedOtherComprehensiveIncome -482619000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 565083000.00
nonCurrrentAssetsOther 360176000.00
nonCurrentAssetsTotal 6080524000.00
capitalLeaseObligations 167777000.00
longTermDebtTotal 1576517000.00
nonCurrentLiabilitiesOther 600059000.00
nonCurrentLiabilitiesTotal 2308117000.00
capitalSurpluse 4225248000.00
liabilitiesAndStockholdersEquity 7515390000.00
cashAndShortTermInvestments 62309000.00
propertyPlantAndEquipmentGross 642897000.00
propertyPlantAndEquipmentNet 642897000.00
netWorkingCapital 579553000.00
netInvestedCapital 5904851000.00
commonStockSharesOutstanding 51954389.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8066614000.00
intangibleAssets 1652957000.00
otherCurrentAssets 154319000.00
totalLiab 3775545000.00
totalStockholderEquity 4246594000.00
otherCurrentLiab 346456000.00
commonStock 135000.00
retainedEarnings 536441000.00
otherLiab 597808000.00
goodWill 3331531000.00
otherAssets 354301000.00
cash 763653000.00
totalCurrentLiabilities 1558411000.00
netDebt 1620833000.00
shortTermDebt 765160000.00
shortLongTermDebt 727369000.00
shortLongTermDebtTotal 2384486000.00
otherStockholderEquity 4201745000.00
propertyPlantEquipment 479240000.00
totalCurrentAssets 2077965000.00
netTangibleAssets -737894000.00
netReceivables 553785000.00
longTermDebt 1481997000.00
inventory 606208000.00
accountsPayable 406744000.00
noncontrollingInterestInConsolidatedEntity 44475000.00
accumulatedOtherComprehensiveIncome -491727000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 536441000.00
nonCurrrentAssetsOther 354301000.00
nonCurrentAssetsTotal 5988649000.00
capitalLeaseObligations 175120000.00
longTermDebtTotal 1481997000.00
nonCurrentLiabilitiesOther 735137000.00
nonCurrentLiabilitiesTotal 2217134000.00
capitalSurpluse 4201745000.00
liabilitiesAndStockholdersEquity 8022139000.00
cashAndShortTermInvestments 763653000.00
propertyPlantAndEquipmentGross 649860000.00
propertyPlantAndEquipmentNet 649860000.00
netWorkingCapital 519554000.00
netInvestedCapital 6455960000.00
commonStockSharesOutstanding 47257055.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7351549000.00
intangibleAssets 1663446000.00
otherCurrentAssets 182933000.00
totalLiab 3763675000.00
totalStockholderEquity 3543387000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 377901000.00
commonStock 118000.00
retainedEarnings 517367000.00
otherLiab 608618000.00
goodWill 3314541000.00
otherAssets 524773000.00
cash 97068000.00
totalCurrentLiabilities 811658000.00
netDebt 2313100000.00
shortTermDebt 66769000.00
shortLongTermDebt 27074000.00
shortLongTermDebtTotal 2410168000.00
otherStockholderEquity 3478008000.00
propertyPlantEquipment 486960000.00
totalCurrentAssets 1361829000.00
netTangibleAssets -1434600000.00
netReceivables 517006000.00
longTermDebt 2204169000.00
inventory 564822000.00
accountsPayable 330251000.00
noncontrollingInterestInConsolidatedEntity 44487000.00
accumulatedOtherComprehensiveIncome -452106000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 517367000.00
nonCurrrentAssetsOther 350831000.00
nonCurrentAssetsTotal 5989720000.00
capitalLeaseObligations 178925000.00
longTermDebtTotal 2204169000.00
nonCurrentLiabilitiesOther 747848000.00
nonCurrentLiabilitiesTotal 2952017000.00
capitalSurpluse 3478008000.00
liabilitiesAndStockholdersEquity 7307062000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentGross 660902000.00
propertyPlantAndEquipmentNet 660902000.00
netWorkingCapital 550171000.00
netInvestedCapital 5774630000.00
commonStockSharesOutstanding 138400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7154234000.00
intangibleAssets 1635706000.00
otherCurrentAssets 186680000.00
totalLiab 3741788000.00
totalStockholderEquity 3412446000.00
otherCurrentLiab 411632000.00
commonStock 118000.00
retainedEarnings 484155000.00
otherLiab 589560000.00
goodWill 3245042000.00
otherAssets 522199000.00
cash 66423000.00
totalCurrentLiabilities 784533000.00
netDebt 2191889000.00
shortTermDebt 66587000.00
shortLongTermDebt 26954000.00
shortLongTermDebtTotal 2258312000.00
otherStockholderEquity 3470169000.00
propertyPlantEquipment 463775000.00
totalCurrentAssets 1287512000.00
netTangibleAssets -1468302000.00
netReceivables 498357000.00
longTermDebt 2191725000.00
inventory 536052000.00
accountsPayable 757579000.00
noncontrollingInterestInConsolidatedEntity 45023000.00
accumulatedOtherComprehensiveIncome -541996000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 484155000.00
nonCurrrentAssetsOther 522199000.00
nonCurrentAssetsTotal 5866722000.00
capitalLeaseObligations 170580000.00
longTermDebtTotal 2191725000.00
nonCurrentLiabilitiesOther 720507000.00
nonCurrentLiabilitiesTotal 2781285000.00
capitalSurpluse 3470169000.00
liabilitiesAndStockholdersEquity 7154234000.00
cashAndShortTermInvestments 66423000.00
propertyPlantAndEquipmentGross 463775000.00
propertyPlantAndEquipmentNet 463775000.00
netWorkingCapital 502979000.00
netInvestedCapital 5631125000.00
commonStockSharesOutstanding 77706666.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7122525000.00
intangibleAssets 1650705000.00
otherCurrentAssets 155628000.00
totalLiab 3770610000.00
totalStockholderEquity 3351915000.00
otherCurrentLiab 164883000.00
commonStock 118000.00
retainedEarnings 470749000.00
otherLiab 616074000.00
goodWill 3209980000.00
otherAssets 393099000.00
cash 66396000.00
totalCurrentLiabilities 758731000.00
netDebt 2285748000.00
shortTermDebt 131214000.00
shortLongTermDebt 26530000.00
shortLongTermDebtTotal 2352144000.00
otherStockholderEquity -581484000.00
propertyPlantEquipment 469255000.00
totalCurrentAssets 1228404000.00
netTangibleAssets -1508770000.00
netReceivables 449672000.00
longTermDebt 2220930000.00
inventory 556708000.00
accountsPayable 732201000.00
noncontrollingInterestInConsolidatedEntity 43661000.00
accumulatedOtherComprehensiveIncome -1162968000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 470749000.00
nonCurrrentAssetsOther 393099000.00
nonCurrentAssetsTotal 5894121000.00
capitalLeaseObligations 171082000.00
longTermDebtTotal 2220930000.00
nonCurrentLiabilitiesOther 747288000.00
nonCurrentLiabilitiesTotal 3011879000.00
capitalSurpluse 3462532000.00
liabilitiesAndStockholdersEquity 7122525000.00
cashAndShortTermInvestments 66396000.00
propertyPlantAndEquipmentGross 640337000.00
netWorkingCapital 469673000.00
netInvestedCapital 5599375000.00
commonStockSharesOutstanding 136756450.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7455572000.00
intangibleAssets 1648328000.00
otherCurrentAssets 154929000.00
totalLiab 4164432000.00
totalStockholderEquity 3291140000.00
otherCurrentLiab 18092000.00
commonStock 118000.00
retainedEarnings 479223000.00
otherLiab 650118000.00
goodWill 3191312000.00
otherAssets 392084000.00
cash 365604000.00
totalCurrentLiabilities 819099000.00
netDebt 2174303000.00
shortTermDebt 26885000.00
shortLongTermDebt 26885000.00
shortLongTermDebtTotal 2539907000.00
otherStockholderEquity -642142000.00
propertyPlantEquipment 468241000.00
totalCurrentAssets 1581610000.00
netTangibleAssets -1548500000.00
netReceivables 499402000.00
longTermDebt 2513022000.00
inventory 561675000.00
accountsPayable 792214000.00
noncontrollingInterestInConsolidatedEntity 46624000.00
accumulatedOtherComprehensiveIncome -1284284000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 479223000.00
nonCurrrentAssetsOther 392084000.00
nonCurrentAssetsTotal 5873962000.00
capitalLeaseObligations 173997000.00
longTermDebtTotal 2513022000.00
nonCurrentLiabilitiesOther 785687000.00
nonCurrentLiabilitiesTotal 3345333000.00
capitalSurpluse 3453941000.00
liabilitiesAndStockholdersEquity 7455572000.00
cashAndShortTermInvestments 365604000.00
propertyPlantAndEquipmentGross 642238000.00
netWorkingCapital 762511000.00
netInvestedCapital 5831047000.00
commonStockSharesOutstanding 141470040.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7386832000.00
intangibleAssets 1719019000.00
otherCurrentAssets 161190000.00
totalLiab 3897204000.00
totalStockholderEquity 3441430000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 158135000.00
commonStock 118000.00
retainedEarnings 479560000.00
otherLiab 619307000.00
goodWill 3202517000.00
otherAssets 396490000.00
cash 109632000.00
totalCurrentLiabilities 857314000.00
netDebt 2202194000.00
shortTermDebt 27642000.00
shortLongTermDebt 27642000.00
shortLongTermDebtTotal 2311826000.00
otherStockholderEquity -483845000.00
propertyPlantEquipment 491241000.00
totalCurrentAssets 1404245000.00
netTangibleAssets -1480106000.00
netReceivables 561865000.00
longTermDebt 2284184000.00
inventory 571558000.00
accountsPayable 829672000.00
noncontrollingInterestInConsolidatedEntity 48198000.00
accumulatedOtherComprehensiveIncome -484000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 479560000.00
nonCurrrentAssetsOther 396490000.00
nonCurrentAssetsTotal 5982587000.00
capitalLeaseObligations 176420000.00
longTermDebtTotal 2284184000.00
nonCurrentLiabilitiesOther 755706000.00
nonCurrentLiabilitiesTotal 3039890000.00
capitalSurpluse 3445597000.00
liabilitiesAndStockholdersEquity 7386832000.00
cashAndShortTermInvestments 109632000.00
propertyPlantAndEquipmentGross 664561000.00
commonStockSharesOutstanding 140525000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 9591272000.00
intangibleAssets 2262377000.00
otherCurrentAssets 2211577000.00
totalLiab 6609264000.00
totalStockholderEquity 2982008000.00
otherCurrentLiab 668284000.00
commonStock 118000.00
retainedEarnings 496423000.00
otherLiab 827054000.00
goodWill 2784249000.00
otherAssets 406709000.00
cash 127065000.00
totalCurrentLiabilities 1505677000.00
netDebt 3904954000.00
shortTermDebt 29654000.00
shortLongTermDebt 29654000.00
shortLongTermDebtTotal 4032019000.00
otherStockholderEquity -949150000.00
propertyPlantEquipment 478806000.00
totalCurrentAssets 3499132000.00
netTangibleAssets -2064618000.00
netReceivables 576139000.00
longTermDebt 4002365000.00
inventory 584351000.00
accountsPayable 807739000.00
noncontrollingInterestInConsolidatedEntity 150930000.00
accumulatedOtherComprehensiveIncome -949000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 496423000.00
nonCurrrentAssetsOther 406709000.00
nonCurrentAssetsTotal 6092140000.00
capitalLeaseObligations 159999000.00
longTermDebtTotal 4002365000.00
nonCurrentLiabilitiesOther 950292000.00
nonCurrentLiabilitiesTotal 5103587000.00
capitalSurpluse 3434617000.00
liabilitiesAndStockholdersEquity 9591272000.00
cashAndShortTermInvestments 127065000.00
propertyPlantAndEquipmentGross 638805000.00
commonStockSharesOutstanding 137050160.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 9899253000.00
intangibleAssets 2314420000.00
otherCurrentAssets 2293605000.00
totalLiab 6804455000.00
totalStockholderEquity 3094798000.00
otherCurrentLiab 710661000.00
commonStock 118000.00
retainedEarnings 485949000.00
otherLiab 846719000.00
goodWill 2822093000.00
otherAssets 483267000.00
cash 131925000.00
totalCurrentLiabilities 1598555000.00
netDebt 3985831000.00
shortTermDebt 39524000.00
shortLongTermDebt 39524000.00
shortLongTermDebtTotal 4117756000.00
otherStockholderEquity -819248000.00
propertyPlantEquipment 488956000.00
totalCurrentAssets 3636593000.00
netTangibleAssets -2041715000.00
netReceivables 616263000.00
longTermDebt 4078232000.00
inventory 594800000.00
accountsPayable 848370000.00
noncontrollingInterestInConsolidatedEntity 161551000.00
accumulatedOtherComprehensiveIncome -819000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 485949000.00
nonCurrrentAssetsOther 483267000.00
nonCurrentAssetsTotal 6262660000.00
capitalLeaseObligations 153922000.00
longTermDebtTotal 4078232000.00
nonCurrentLiabilitiesOther 966117000.00
nonCurrentLiabilitiesTotal 5205900000.00
capitalSurpluse 3427979000.00
liabilitiesAndStockholdersEquity 9899253000.00
cashAndShortTermInvestments 131925000.00
propertyPlantAndEquipmentGross 642880000.00
commonStockSharesOutstanding 136025710.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 10502407000.00
intangibleAssets 2871424000.00
otherCurrentAssets 273648000.00
totalLiab 6924907000.00
totalStockholderEquity 3577500000.00
otherCurrentLiab 155193000.00
commonStock 118000.00
retainedEarnings 955183000.00
otherLiab 999316000.00
goodWill 3852431000.00
otherAssets 524680000.00
cash 242418000.00
totalCurrentLiabilities 1571628000.00
netDebt 3930936000.00
shortTermDebt 136208000.00
shortLongTermDebt 136208000.00
shortLongTermDebtTotal 4173354000.00
otherStockholderEquity -798864000.00
propertyPlantEquipment 647608000.00
totalCurrentAssets 2408657000.00
netTangibleAssets -3146355000.00
netReceivables 1153056000.00
longTermDebt 4037146000.00
inventory 739535000.00
accountsPayable 1280227000.00
noncontrollingInterestInConsolidatedEntity 164216000.00
accumulatedOtherComprehensiveIncome -799000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 955183000.00
nonCurrrentAssetsOther 524680000.00
nonCurrentAssetsTotal 8093750000.00
capitalLeaseObligations 197607000.00
longTermDebtTotal 4037146000.00
nonCurrentLiabilitiesOther 1151917000.00
nonCurrentLiabilitiesTotal 5353279000.00
capitalSurpluse 3421063000.00
liabilitiesAndStockholdersEquity 10502407000.00
cashAndShortTermInvestments 242418000.00
propertyPlantAndEquipmentGross 845215000.00
commonStockSharesOutstanding 133713820.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6603872000.00
intangibleAssets 1012913000.00
otherCurrentAssets 227469000.00
totalLiab 3126926000.00
totalStockholderEquity 3269760000.00
deferredLongTermLiab 2200000.00
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commonStock 117000.00
retainedEarnings 991838000.00
otherLiab 735173000.00
goodWill 2576617000.00
otherAssets 552557000.00
cash 245019000.00
totalCurrentLiabilities 1199345000.00
netDebt 953723000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 1198742000.00
otherStockholderEquity -780177000.00
propertyPlantEquipment 503344000.00
totalCurrentAssets 1958441000.00
netTangibleAssets -319770000.00
netReceivables 989418000.00
longTermDebt 1192408000.00
inventory 496535000.00
accountsPayable 1045704000.00
noncontrollingInterestInConsolidatedEntity 207186000.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 991838000.00
nonCurrrentAssetsOther 552557000.00
nonCurrentAssetsTotal 4645431000.00
longTermDebtTotal 1192408000.00
nonCurrentLiabilitiesOther 735173000.00
nonCurrentLiabilitiesTotal 1927581000.00
capitalSurpluse 3057982000.00
liabilitiesAndStockholdersEquity 6603872000.00
cashAndShortTermInvestments 245019000.00
propertyPlantAndEquipmentGross 503344000.00
commonStockSharesOutstanding 117926000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 6446229000.00
intangibleAssets 941246000.00
otherCurrentAssets 227249000.00
totalLiab 3184367000.00
totalStockholderEquity 3261862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148635000.00
commonStock 117000.00
retainedEarnings 945944000.00
otherLiab 763403000.00
goodWill 2524134000.00
otherAssets 535200000.00
cash 285900000.00
totalCurrentLiabilities 1068880000.00
netDebt 856109000.00
shortTermDebt 6385000.00
shortLongTermDebt 6385000.00
shortLongTermDebtTotal 1142009000.00
otherStockholderEquity -735894000.00
propertyPlantEquipment 494377000.00
totalCurrentAssets 1951272000.00
netTangibleAssets -203518000.00
shortTermInvestments 0.00
netReceivables 953881000.00
longTermDebt 1135624000.00
inventory 484242000.00
accountsPayable 913860000.00
totalPermanentEquity 3478322000.00
noncontrollingInterestInConsolidatedEntity 216460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000000.00
additionalPaidInCapital 3051695000.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535200000.00
nonCurrentAssetsTotal 4494957000.00
longTermDebtTotal 1135624000.00
nonCurrentLiabilitiesOther 763403000.00
nonCurrentLiabilitiesTotal 2115487000.00
capitalSurpluse 3051695000.00
liabilitiesAndStockholdersEquity 6446229000.00
cashAndShortTermInvestments 285900000.00
propertyPlantAndEquipmentGross 494377000.00
commonStockSharesOutstanding 118456940.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 6463000000.00
intangibleAssets 960000000.00
otherCurrentAssets 213350000.00
totalLiab 3146000000.00
totalStockholderEquity 3316274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149019000.00
commonStock 119000.00
retainedEarnings 915000000.00
otherLiab 783327000.00
goodWill 2505000000.00
otherAssets 538997000.00
cash 258000000.00
totalCurrentLiabilities 1075000000.00
netDebt 816000000.00
shortTermDebt 6180000.00
shortLongTermDebt 6180000.00
shortLongTermDebtTotal 1074000000.00
otherStockholderEquity -698680000.00
propertyPlantEquipment 510695000.00
totalCurrentAssets 1947000000.00
netTangibleAssets -149257000.00
shortTermInvestments 0.00
netReceivables 986000000.00
longTermDebt 1067415000.00
inventory 490000000.00
accountsPayable 919322000.00
totalPermanentEquity 3537440000.00
noncontrollingInterestInConsolidatedEntity 221166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000000.00
additionalPaidInCapital 3100201000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 4516000000.00
longTermDebtTotal 1067415000.00
nonCurrentLiabilitiesOther 783327000.00
nonCurrentLiabilitiesTotal 2071000000.00
capitalSurpluse 3100201000.00
liabilitiesAndStockholdersEquity 6462000000.00
cashAndShortTermInvestments 257700000.00
propertyPlantAndEquipmentGross 511000000.00
commonStockSharesOutstanding 123510366.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6879000000.00
intangibleAssets 1016000000.00
otherCurrentAssets 267431000.00
totalLiab 3275000000.00
totalStockholderEquity 3604557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168745000.00
commonStock 123000.00
retainedEarnings 876000000.00
otherLiab 820415000.00
goodWill 2612000000.00
otherAssets 540910000.00
cash 268000000.00
totalCurrentLiabilities 1095000000.00
netDebt 860000000.00
shortTermDebt 6129000.00
shortLongTermDebt 6129000.00
shortLongTermDebtTotal 1128000000.00
otherStockholderEquity -508077000.00
propertyPlantEquipment 546710000.00
totalCurrentAssets 2163000000.00
netTangibleAssets -23810000.00
shortTermInvestments 135000000.00
netReceivables 993000000.00
longTermDebt 1122077000.00
inventory 499000000.00
accountsPayable 920604000.00
totalPermanentEquity 3841244000.00
noncontrollingInterestInConsolidatedEntity 236687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508000000.00
additionalPaidInCapital 3236334000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 4716000000.00
longTermDebtTotal 1122077000.00
nonCurrentLiabilitiesOther 820415000.00
nonCurrentLiabilitiesTotal 2180000000.00
capitalSurpluse 3236334000.00
liabilitiesAndStockholdersEquity 6880000000.00
cashAndShortTermInvestments 403235000.00
propertyPlantAndEquipmentGross 547000000.00
commonStockSharesOutstanding 132009090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6709697000.00
intangibleAssets 1017203000.00
otherCurrentAssets 258379000.00
totalLiab 2982433000.00
totalStockholderEquity 3500415000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 145853000.00
commonStock 123000.00
retainedEarnings 846490000.00
otherLiab 829748000.00
goodWill 2538544000.00
otherAssets 4087063000.00
cash 262019000.00
totalCurrentLiabilities 1097380000.00
netDebt 799052000.00
shortTermDebt 5766000.00
shortLongTermDebt 5766000.00
shortLongTermDebtTotal 1061071000.00
otherStockholderEquity -574372000.00
propertyPlantEquipment 552802000.00
totalCurrentAssets 2069832000.00
netTangibleAssets -55332000.00
shortTermInvestments 149608000.00
netReceivables 970199000.00
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inventory 429627000.00
accountsPayable 945761000.00
totalPermanentEquity 3727264000.00
noncontrollingInterestInConsolidatedEntity 226849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000000.00
additionalPaidInCapital 3228174000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531316000.00
nonCurrentAssetsTotal 4639865000.00
longTermDebtTotal 1055305000.00
nonCurrentLiabilitiesOther 829748000.00
nonCurrentLiabilitiesTotal 1885053000.00
capitalSurpluse 3228174000.00
liabilitiesAndStockholdersEquity 6709697000.00
cashAndShortTermInvestments 411627000.00
propertyPlantAndEquipmentGross 552802000.00
commonStockSharesOutstanding 124137000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6838000000.00
intangibleAssets 936000000.00
otherCurrentAssets 682684000.00
totalLiab 3539000000.00
totalStockholderEquity 3299624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402300000.00
commonStock 123000.00
retainedEarnings 833000000.00
otherLiab 701261000.00
goodWill 2527000000.00
otherAssets 4010886000.00
cash 260000000.00
totalCurrentLiabilities 1289000000.00
netDebt 1080000000.00
shortTermDebt 5861000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity -753772000.00
propertyPlantEquipment 512561000.00
totalCurrentAssets 2315000000.00
netTangibleAssets -163321000.00
shortTermInvestments 0.00
netReceivables 957000000.00
longTermDebt 1334627000.00
inventory 415000000.00
accountsPayable 880469000.00
totalPermanentEquity 3513798000.00
noncontrollingInterestInConsolidatedEntity 214174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000000.00
additionalPaidInCapital 3220073000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 833200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 4523000000.00
longTermDebtTotal 1334627000.00
nonCurrentLiabilitiesOther 701261000.00
nonCurrentLiabilitiesTotal 2250000000.00
capitalSurpluse 3220073000.00
liabilitiesAndStockholdersEquity 6839000000.00
cashAndShortTermInvestments 260414000.00
propertyPlantAndEquipmentGross 513000000.00
commonStockSharesOutstanding 123947762.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6730279000.00
intangibleAssets 949925000.00
otherCurrentAssets 252985000.00
totalLiab 3357872000.00
totalStockholderEquity 3163113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157352000.00
commonStock 123000.00
retainedEarnings 787336000.00
otherLiab 888675000.00
goodWill 2686694000.00
otherAssets 4191707000.00
cash 272225000.00
totalCurrentLiabilities 1146755000.00
netDebt 1056137000.00
shortTermDebt 5920000.00
shortLongTermDebt 1328362000.00
shortLongTermDebtTotal 1328362000.00
otherStockholderEquity -839092000.00
propertyPlantEquipment 580155000.00
totalCurrentAssets 1958417000.00
netTangibleAssets -473506000.00
shortTermInvestments 0.00
netReceivables 978606000.00
longTermDebt 1322442000.00
inventory 454601000.00
accountsPayable 983483000.00
totalPermanentEquity 3372407000.00
noncontrollingInterestInConsolidatedEntity 209294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839000000.00
additionalPaidInCapital 3214746000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555088000.00
nonCurrentAssetsTotal 4771862000.00
longTermDebtTotal 1322442000.00
nonCurrentLiabilitiesOther 888675000.00
nonCurrentLiabilitiesTotal 2211117000.00
capitalSurpluse 3214746000.00
liabilitiesAndStockholdersEquity 6730279000.00
cashAndShortTermInvestments 272225000.00
propertyPlantAndEquipmentGross 580155000.00
commonStockSharesOutstanding 123954126.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6429745000.00
intangibleAssets 930090000.00
otherCurrentAssets 244083000.00
totalLiab 3218313000.00
totalStockholderEquity 3010387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148531000.00
commonStock 123000.00
retainedEarnings 733942000.00
otherLiab 891557000.00
goodWill 2587961000.00
otherAssets 4073740000.00
cash 207840000.00
totalCurrentLiabilities 1081854000.00
netDebt 1042927000.00
shortTermDebt 5865000.00
shortLongTermDebt 5865000.00
shortLongTermDebtTotal 1250767000.00
otherStockholderEquity -931402000.00
propertyPlantEquipment 575428000.00
totalCurrentAssets 1780577000.00
netTangibleAssets -507664000.00
shortTermInvestments 0.00
netReceivables 901327000.00
longTermDebt 1244902000.00
inventory 427327000.00
accountsPayable 927458000.00
totalPermanentEquity 3211432000.00
noncontrollingInterestInConsolidatedEntity 201045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931000000.00
additionalPaidInCapital 3207724000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555689000.00
nonCurrentAssetsTotal 4649168000.00
longTermDebtTotal 1244902000.00
nonCurrentLiabilitiesOther 891557000.00
nonCurrentLiabilitiesTotal 2136459000.00
capitalSurpluse 3207724000.00
liabilitiesAndStockholdersEquity 6429745000.00
cashAndShortTermInvestments 207840000.00
propertyPlantAndEquipmentGross 575428000.00
commonStockSharesOutstanding 123795383.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 6385459000.00
intangibleAssets 899340000.00
otherCurrentAssets 246396000.00
totalLiab 3292115000.00
totalStockholderEquity 2896871000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 565206000.00
commonStock 123000.00
retainedEarnings 685411000.00
otherLiab 898703000.00
goodWill 2563326000.00
otherAssets 3995648000.00
cash 221730000.00
totalCurrentLiabilities 1106674000.00
netDebt 1070414000.00
shortTermDebt 5406000.00
shortLongTermDebt 5406000.00
shortLongTermDebtTotal 1292144000.00
otherStockholderEquity -988345000.00
propertyPlantEquipment 604214000.00
totalCurrentAssets 1785597000.00
netTangibleAssets -565795000.00
shortTermInvestments 0.00
netReceivables 913614000.00
longTermDebt 1286738000.00
inventory 403857000.00
accountsPayable 1101268000.00
totalPermanentEquity 3093344000.00
noncontrollingInterestInConsolidatedEntity 196473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000000.00
additionalPaidInCapital 3199682000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532982000.00
nonCurrentAssetsTotal 4599862000.00
longTermDebtTotal 1286738000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 2185441000.00
capitalSurpluse 3199682000.00
liabilitiesAndStockholdersEquity 6385459000.00
cashAndShortTermInvestments 221730000.00
propertyPlantAndEquipmentGross 604214000.00
commonStockSharesOutstanding 123385000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6542392000.00
intangibleAssets 940615000.00
otherCurrentAssets 265429000.00
totalLiab 3373733000.00
totalStockholderEquity 2972940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372469000.00
commonStock 123000.00
retainedEarnings 647639000.00
otherLiab 919828000.00
goodWill 2632433000.00
otherAssets 4106932000.00
cash 191660000.00
totalCurrentLiabilities 1074847000.00
netDebt 1193480000.00
shortTermDebt 6082000.00
shortLongTermDebt 6082000.00
shortLongTermDebtTotal 1385140000.00
otherStockholderEquity -867610000.00
propertyPlantEquipment 632219000.00
totalCurrentAssets 1803241000.00
netTangibleAssets -600108000.00
shortTermInvestments 0.00
netReceivables 922247000.00
longTermDebt 1379058000.00
inventory 423905000.00
accountsPayable 1068765000.00
totalPermanentEquity 3168659000.00
noncontrollingInterestInConsolidatedEntity 195719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000000.00
additionalPaidInCapital 3192788000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533884000.00
nonCurrentAssetsTotal 4739151000.00
longTermDebtTotal 1379058000.00
nonCurrentLiabilitiesOther 919828000.00
nonCurrentLiabilitiesTotal 2298886000.00
capitalSurpluse 3192788000.00
liabilitiesAndStockholdersEquity 6542392000.00
cashAndShortTermInvestments 191660000.00
propertyPlantAndEquipmentGross 632219000.00
commonStockSharesOutstanding 123102214.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6576000000.00
intangibleAssets 959000000.00
otherCurrentAssets 263806000.00
totalLiab 3611000000.00
totalStockholderEquity 2965012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355942000.00
commonStock 123000.00
retainedEarnings 620000000.00
otherLiab 930368000.00
goodWill 2666000000.00
otherAssets 4153749000.00
cash 185000000.00
totalCurrentLiabilities 1088000000.00
netDebt 1220000000.00
shortTermDebt 5611000.00
shortLongTermDebt 5611000.00
shortLongTermDebtTotal 1405000000.00
otherStockholderEquity -844615000.00
propertyPlantEquipment 635351000.00
totalCurrentAssets 1787000000.00
netTangibleAssets -660259000.00
shortTermInvestments 0.00
netReceivables 906000000.00
longTermDebt 1399851000.00
inventory 432000000.00
accountsPayable 1082293000.00
totalPermanentEquity 3158037000.00
noncontrollingInterestInConsolidatedEntity 193025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000000.00
additionalPaidInCapital 3189835000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
nonCurrentAssetsTotal 4789000000.00
longTermDebtTotal 1399851000.00
nonCurrentLiabilitiesOther 930368000.00
nonCurrentLiabilitiesTotal 2523000000.00
capitalSurpluse 3189835000.00
liabilitiesAndStockholdersEquity 6576000000.00
cashAndShortTermInvestments 184672000.00
propertyPlantAndEquipmentGross 635000000.00
commonStockSharesOutstanding 123143437.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 6724000000.00
intangibleAssets 992000000.00
otherCurrentAssets 253431000.00
totalLiab 3678000000.00
totalStockholderEquity 3045592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354819000.00
commonStock 123000.00
retainedEarnings 580000000.00
otherLiab 946578000.00
goodWill 2769000000.00
otherAssets 4288139000.00
cash 196000000.00
totalCurrentLiabilities 1098000000.00
netDebt 1250000000.00
shortTermDebt 5774000.00
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otherStockholderEquity -718342000.00
propertyPlantEquipment 650863000.00
totalCurrentAssets 1785000000.00
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shortTermInvestments 0.00
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inventory 454000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 527000000.00
nonCurrentAssetsTotal 4939000000.00
longTermDebtTotal 1440309000.00
nonCurrentLiabilitiesOther 946578000.00
nonCurrentLiabilitiesTotal 2580000000.00
capitalSurpluse 3183896000.00
liabilitiesAndStockholdersEquity 6724000000.00
cashAndShortTermInvestments 196042000.00
propertyPlantAndEquipmentGross 651000000.00
commonStockSharesOutstanding 123242884.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 6732919000.00
intangibleAssets 995712000.00
otherCurrentAssets 253744000.00
totalLiab 3476363000.00
totalStockholderEquity 3069975000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 486125000.00
commonStock 123000.00
retainedEarnings 557300000.00
otherLiab 948264000.00
goodWill 2817687000.00
otherAssets 4328618000.00
cash 197469000.00
totalCurrentLiabilities 1116344000.00
netDebt 1220078000.00
shortTermDebt 5792000.00
shortLongTermDebt 5792000.00
shortLongTermDebtTotal 1417547000.00
otherStockholderEquity -686715000.00
propertyPlantEquipment 644536000.00
totalCurrentAssets 1759765000.00
netTangibleAssets -743424000.00
shortTermInvestments 0.00
netReceivables 888166000.00
longTermDebt 1411755000.00
inventory 420386000.00
accountsPayable 1110552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 186581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515219000.00
nonCurrentAssetsTotal 4973154000.00
longTermDebtTotal 1411755000.00
nonCurrentLiabilitiesOther 948264000.00
nonCurrentLiabilitiesTotal 2360019000.00
capitalSurpluse 3199267000.00
liabilitiesAndStockholdersEquity 6732919000.00
cashAndShortTermInvestments 197469000.00
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commonStockSharesOutstanding 124102455.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 7040000000.00
intangibleAssets 1004000000.00
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totalLiab 3937000000.00
totalStockholderEquity 3103054000.00
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liabilitiesAndStockholdersEquity 7040000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 7010000000.00
intangibleAssets 983000000.00
otherCurrentAssets 320895000.00
totalLiab 3790000000.00
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capitalSurpluse 3215963000.00
liabilitiesAndStockholdersEquity 7010000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 6945000000.00
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commonStockTotalEquity 124000.00
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liabilitiesAndStockholdersEquity 6946000000.00
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commonStockSharesOutstanding 125092635.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 7245098000.00
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totalLiab 3892654000.00
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liabilitiesAndStockholdersEquity 7245098000.00
cashAndShortTermInvestments 305448000.00
propertyPlantAndEquipmentGross 729728000.00
commonStockSharesOutstanding 125157000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 7529000000.00
intangibleAssets 1107000000.00
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totalLiab 4203000000.00
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deferredLongTermLiab 0.00
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commonStock 124000.00
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propertyPlantEquipment 772115000.00
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inventory 522000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 485000000.00
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liabilitiesAndStockholdersEquity 7530000000.00
propertyPlantAndEquipmentGross 772000000.00
commonStockSharesOutstanding 121769326.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 7928000000.00
intangibleAssets 1162000000.00
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totalLiab 4514000000.00
totalStockholderEquity 3414105000.00
deferredLongTermLiab 0.00
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commonStock 124000.00
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propertyPlantEquipment 812353000.00
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shortTermInvestments 0.00
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inventory 569000000.00
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commonStockTotalEquity 124000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7928000000.00
cashAndShortTermInvestments 333969000.00
propertyPlantAndEquipmentGross 812000000.00
commonStockSharesOutstanding 119917740.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6771000000.00
intangibleAssets 816000000.00
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totalLiab 3606000000.00
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deferredLongTermLiab 0.00
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commonStock 124000.00
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goodWill 2390000000.00
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cash 482000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 3168273000.00
liabilitiesAndStockholdersEquity 6771000000.00
cashAndShortTermInvestments 482184000.00
propertyPlantAndEquipmentGross 747000000.00
commonStockSharesOutstanding 114095757.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 6582853000.00
intangibleAssets 832553000.00
otherCurrentAssets 350401000.00
totalLiab 3841738000.00
totalStockholderEquity 2513889000.00
deferredLongTermLiab 0.00
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commonStock 102000.00
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goodWill 2384522000.00
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cash 311301000.00
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propertyPlantEquipment 757140000.00
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netTangibleAssets -703200000.00
shortTermInvestments 0.00
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inventory 445752000.00
accountsPayable 1345641000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
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capitalSurpluse 2541005000.00
liabilitiesAndStockholdersEquity 6582853000.00
cashAndShortTermInvestments 311301000.00
propertyPlantAndEquipmentGross 757140000.00
commonStockSharesOutstanding 115634088.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 6334000000.00
intangibleAssets 742000000.00
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totalLiab 3991000000.00
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deferredLongTermLiab 0.00
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commonStock 102000.00
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cash 639000000.00
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otherStockholderEquity -180950000.00
propertyPlantEquipment 678173000.00
totalCurrentAssets 2367000000.00
netTangibleAssets -480651000.00
shortTermInvestments 0.00
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commonStockTotalEquity 102000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 465000000.00
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capitalSurpluse 2536527000.00
liabilitiesAndStockholdersEquity 6334000000.00
cashAndShortTermInvestments 639255000.00
propertyPlantAndEquipmentGross 678000000.00
commonStockSharesOutstanding 99281670.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6094000000.00
intangibleAssets 721000000.00
otherCurrentAssets 249879000.00
totalLiab 3930000000.00
totalStockholderEquity 2164297000.00
deferredLongTermLiab 0.00
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commonStock 102000.00
retainedEarnings -63000000.00
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goodWill 1976000000.00
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cash 588000000.00
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shortTermInvestments 0.00
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inventory 467000000.00
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liabilitiesAndStockholdersEquity 6094000000.00
propertyPlantAndEquipmentGross 661000000.00
commonStockSharesOutstanding 97285037.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5846000000.00
intangibleAssets 749000000.00
otherCurrentAssets 320370000.00
totalLiab 4026000000.00
totalStockholderEquity 1820623000.00
deferredLongTermLiab 0.00
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commonStock 94000.00
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goodWill 1979000000.00
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cash 235000000.00
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propertyPlantEquipment 676187000.00
totalCurrentAssets 1987000000.00
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shortTermInvestments 0.00
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inventory 505000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
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capitalSurpluse 2201262000.00
liabilitiesAndStockholdersEquity 5847000000.00
cashAndShortTermInvestments 234825000.00
propertyPlantAndEquipmentGross 676000000.00
commonStockSharesOutstanding 95153499.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 6129727000.00
intangibleAssets 779049000.00
otherCurrentAssets 281302000.00
totalLiab 3973441000.00
totalStockholderEquity 1912352000.00
deferredLongTermLiab 0.00
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commonStock 94000.00
retainedEarnings -138856000.00
otherLiab 1104471000.00
goodWill 2074230000.00
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cash 482449000.00
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otherStockholderEquity -146594000.00
propertyPlantEquipment 688570000.00
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netTangibleAssets -940941000.00
shortTermInvestments 0.00
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inventory 493649000.00
accountsPayable 1140659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -138856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457096000.00
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capitalSurpluse 2197694000.00
liabilitiesAndStockholdersEquity 6129727000.00
cashAndShortTermInvestments 482449000.00
propertyPlantAndEquipmentGross 688570000.00
commonStockSharesOutstanding 112800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 6056000000.00
intangibleAssets 746000000.00
otherCurrentAssets 290966000.00
totalLiab 4099000000.00
totalStockholderEquity 1956511000.00
deferredLongTermLiab 0.00
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commonStock 94000.00
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goodWill 1929000000.00
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cash 517000000.00
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totalCurrentAssets 2234000000.00
shortTermInvestments 0.00
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inventory 519000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 485000000.00
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liabilitiesAndStockholdersEquity 6056000000.00
propertyPlantAndEquipmentGross 662000000.00
commonStockSharesOutstanding 90003515.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6005000000.00
intangibleAssets 735000000.00
otherCurrentAssets 271581000.00
totalLiab 4122000000.00
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deferredLongTermLiab 0.00
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commonStock 94000.00
retainedEarnings -158000000.00
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goodWill 1854000000.00
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cash 539000000.00
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shortTermInvestments 0.00
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inventory 530000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 14000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6005000000.00
propertyPlantAndEquipmentGross 651000000.00
commonStockSharesOutstanding 87973900.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 6130000000.00
intangibleAssets 769000000.00
otherCurrentAssets 292210000.00
totalLiab 4163000000.00
totalStockholderEquity 1967343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443106000.00
commonStock 94000.00
retainedEarnings -165000000.00
otherLiab 1013944000.00
goodWill 1870000000.00
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cash 580000000.00
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shortTermInvestments 0.00
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inventory 555000000.00
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noncontrollingInterestInConsolidatedEntity 2219678000.00
temporaryEquityRedeemableNoncontrollingInterests 2219678000.00
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commonStockTotalEquity 2219678000.00
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treasuryStock -2219678000.00
nonCurrrentAssetsOther 470000000.00
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liabilitiesAndStockholdersEquity 6130000000.00
propertyPlantAndEquipmentGross 682000000.00
commonStockSharesOutstanding 87973900.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1088543000.00
intangibleAssets 41029000.00
otherCurrentAssets 68793000.00
totalLiab 899268000.00
totalStockholderEquity 189275000.00
deferredLongTermLiab 0.00
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commonStock 44000.00
retainedEarnings -55503000.00
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goodWill 204844000.00
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cash 75108000.00
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netDebt 418804000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 90939000.00
totalCurrentAssets 351208000.00
shortTermInvestments 0.00
netReceivables 151171000.00
longTermDebt 101518000.00
inventory 56136000.00
accountsPayable 54035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 737335000.00
nonCurrentLiabilitiesTotal 659226000.00
liabilitiesAndStockholdersEquity 1088543000.00
propertyPlantAndEquipmentGross 417777000.00
commonStockSharesOutstanding 44279400.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1038887000.00
intangibleAssets 33200000.00
otherCurrentAssets 59746000.00
totalLiab 793391000.00
totalStockholderEquity 245496000.00
deferredLongTermLiab 15927000.00
otherCurrentLiab 41608000.00
commonStock 44000.00
retainedEarnings -39423000.00
otherLiab 500437000.00
goodWill 184119000.00
otherAssets 602515000.00
cash 64447000.00
totalCurrentLiabilities 212027000.00
netDebt 387179000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 451626000.00
otherStockholderEquity -128138000.00
propertyPlantEquipment 91413000.00
totalCurrentAssets 344959000.00
longTermInvestments 7063000.00
netTangibleAssets 28177000.00
shortTermInvestments 0.00
netReceivables 135219000.00
longTermDebt 65000000.00
inventory 79183000.00
accountsPayable 160419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16433000.00
deferredLongTermAssetCharges 48026000.00
nonCurrentAssetsTotal 693928000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 500437000.00
nonCurrentLiabilitiesTotal 581364000.00
capitalSurpluse 413013000.00
liabilitiesAndStockholdersEquity 1038887000.00
cashAndShortTermInvestments 64447000.00
propertyPlantAndEquipmentGross 412150000.00
commonStockSharesOutstanding 46125000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1064000000.00
intangibleAssets 36000000.00
otherCurrentAssets 52342000.00
totalLiab 809000000.00
totalStockholderEquity 254296000.00
deferredLongTermLiab 16706000.00
otherCurrentLiab 38235000.00
commonStock 44000.00
retainedEarnings -43000000.00
otherLiab 516850000.00
goodWill 189000000.00
otherAssets 626693000.00
cash 64000000.00
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shortTermDebt 10000000.00
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otherStockholderEquity -114321000.00
propertyPlantEquipment 94423000.00
totalCurrentAssets 342000000.00
longTermInvestments 7063000.00
netTangibleAssets 29186000.00
shortTermInvestments 0.00
netReceivables 141000000.00
longTermDebt 70500000.00
inventory 79000000.00
accountsPayable 156998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000000.00
deferredLongTermAssetCharges 52121000.00
nonCurrentAssetsTotal 722000000.00
longTermDebtTotal 70500000.00
nonCurrentLiabilitiesOther 516850000.00
nonCurrentLiabilitiesTotal 604000000.00
capitalSurpluse 411686000.00
liabilitiesAndStockholdersEquity 1063000000.00
cashAndShortTermInvestments 64215000.00
propertyPlantAndEquipmentGross 94000000.00
commonStockSharesOutstanding 87973900.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1062000000.00
intangibleAssets 38000000.00
otherCurrentAssets 60020000.00
totalLiab 825000000.00
totalStockholderEquity 237782000.00
otherCurrentLiab 132912000.00
commonStock 44000.00
retainedEarnings -54000000.00
otherLiab 526472000.00
goodWill 187000000.00
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cash 45000000.00
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shortLongTermDebtTotal 84000000.00
propertyPlantEquipment 93192000.00
totalCurrentAssets 334000000.00
netReceivables 152000000.00
longTermDebt 73800000.00
inventory 77000000.00
accountsPayable 58238000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 728000000.00
nonCurrentLiabilitiesTotal 617000000.00
liabilitiesAndStockholdersEquity 1063000000.00
propertyPlantAndEquipmentGross 93000000.00
commonStockSharesOutstanding 43700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1022077000.00
intangibleAssets 28298000.00
otherCurrentAssets 58395000.00
totalLiab 805706000.00
totalStockholderEquity 216371000.00
otherCurrentLiab 124441000.00
commonStock 43000.00
retainedEarnings -60058000.00
otherLiab 528167000.00
goodWill 172338000.00
otherAssets 611775000.00
cash 60542000.00
totalCurrentLiabilities 191510000.00
netDebt 21958000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
propertyPlantEquipment 89246000.00
totalCurrentAssets 321056000.00
netReceivables 144178000.00
longTermDebt 72500000.00
inventory 57941000.00
accountsPayable 50896000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 358754000.00
nonCurrentAssetsTotal 701021000.00
nonCurrentLiabilitiesTotal 614196000.00
liabilitiesAndStockholdersEquity 1022077000.00
propertyPlantAndEquipmentGross 89246000.00
commonStockSharesOutstanding 44500000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 1004000000.00
intangibleAssets 30000000.00
otherCurrentAssets 55791000.00
totalLiab 778000000.00
totalStockholderEquity 226051000.00
otherCurrentLiab 110310000.00
commonStock 43000.00
retainedEarnings -69000000.00
otherLiab 520967000.00
goodWill 173000000.00
otherAssets 628302000.00
cash 43000000.00
totalCurrentLiabilities 166000000.00
netDebt 42000000.00
shortLongTermDebtTotal 85000000.00
propertyPlantEquipment 91010000.00
totalCurrentAssets 285000000.00
netReceivables 128000000.00
longTermDebt 75000000.00
inventory 59000000.00
accountsPayable 42266000.00
accumulatedOtherComprehensiveIncome -222000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 719000000.00
nonCurrentLiabilitiesTotal 612000000.00
liabilitiesAndStockholdersEquity 1004000000.00
propertyPlantAndEquipmentGross 91000000.00
commonStockSharesOutstanding 44500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 962000000.00
intangibleAssets 11000000.00
otherCurrentAssets 53862000.00
totalLiab 759000000.00
totalStockholderEquity 202954000.00
otherCurrentLiab 96614000.00
commonStock 43000.00
retainedEarnings -75000000.00
otherLiab 528291000.00
goodWill 154000000.00
otherAssets 597622000.00
cash 63000000.00
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netDebt 25000000.00
shortLongTermDebtTotal 88000000.00
propertyPlantEquipment 83838000.00
totalCurrentAssets 281000000.00
netReceivables 107000000.00
longTermDebt 77500000.00
inventory 56000000.00
accountsPayable 36177000.00
accumulatedOtherComprehensiveIncome -256000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 681000000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 962000000.00
propertyPlantAndEquipmentGross 84000000.00
commonStockSharesOutstanding 46166666.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 985000000.00
intangibleAssets 11000000.00
otherCurrentAssets 55103000.00
totalLiab 774000000.00
totalStockholderEquity 211495000.00
otherCurrentLiab 97466000.00
commonStock 43000.00
retainedEarnings -77000000.00
otherLiab 537314000.00
goodWill 160000000.00
otherAssets 612424000.00
cash 60000000.00
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netDebt 30000000.00
shortLongTermDebtTotal 90000000.00
propertyPlantEquipment 88097000.00
totalCurrentAssets 285000000.00
netReceivables 104000000.00
longTermDebt 80000000.00
inventory 65000000.00
accountsPayable 36771000.00
accumulatedOtherComprehensiveIncome -232000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 700000000.00
nonCurrentLiabilitiesTotal 627000000.00
liabilitiesAndStockholdersEquity 985000000.00
propertyPlantAndEquipmentGross 88000000.00
commonStockSharesOutstanding 32650000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1003131000.00
intangibleAssets 11952000.00
otherCurrentAssets 52151000.00
totalLiab 804299000.00
totalStockholderEquity 216825000.00
otherCurrentLiab 96497000.00
commonStock 43000.00
retainedEarnings -91579000.00
otherLiab 545486000.00
goodWill 167254000.00
otherAssets 616563000.00
cash 49963000.00
totalCurrentLiabilities 144199000.00
netDebt 41522000.00
shortTermDebt 8969000.00
shortLongTermDebtTotal 91485000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 289561000.00
netReceivables 117484000.00
longTermDebt 82516000.00
inventory 71150000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 391907000.00
nonCurrentAssetsTotal 713570000.00
nonCurrentLiabilitiesTotal 660100000.00
liabilitiesAndStockholdersEquity 1003131000.00
propertyPlantAndEquipmentGross 90434000.00
commonStockSharesOutstanding 43689473.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1025000000.00
intangibleAssets 13000000.00
otherCurrentAssets 55279000.00
totalLiab 829000000.00
totalStockholderEquity 196625000.00
otherCurrentLiab 103936000.00
commonStock 43000.00
retainedEarnings -97000000.00
otherLiab 580433000.00
goodWill 168000000.00
otherAssets 624090000.00
cash 51000000.00
totalCurrentLiabilities 155000000.00
netDebt 42000000.00
shortLongTermDebtTotal 93000000.00
propertyPlantEquipment 93060000.00
totalCurrentAssets 308000000.00
netReceivables 125000000.00
longTermDebt 85236000.00
inventory 77000000.00
accountsPayable 37991000.00
accumulatedOtherComprehensiveIncome -218000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 717000000.00
nonCurrentLiabilitiesTotal 674000000.00
liabilitiesAndStockholdersEquity 1026000000.00
propertyPlantAndEquipmentGross 93000000.00
commonStockSharesOutstanding 43689473.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 900000000.00
intangibleAssets 12000000.00
otherCurrentAssets 48015000.00
totalLiab 717000000.00
totalStockholderEquity 183434000.00
otherCurrentLiab 87111000.00
commonStock 43000.00
retainedEarnings -102000000.00
otherLiab 481066000.00
goodWill 166000000.00
otherAssets 518217000.00
cash 38000000.00
totalCurrentLiabilities 141000000.00
netDebt 56000000.00
shortLongTermDebtTotal 94000000.00
propertyPlantEquipment 91649000.00
totalCurrentAssets 290000000.00
netReceivables 123000000.00
longTermDebt 87727000.00
inventory 82000000.00
accountsPayable 37283000.00
accumulatedOtherComprehensiveIncome -232000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 610000000.00
nonCurrentLiabilitiesTotal 576000000.00
liabilitiesAndStockholdersEquity 900000000.00
propertyPlantAndEquipmentGross 92000000.00
commonStockSharesOutstanding 43180769.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 889000000.00
intangibleAssets 12000000.00
otherCurrentAssets 45072000.00
totalLiab 721000000.00
totalStockholderEquity 168586000.00
otherCurrentLiab 84070000.00
commonStock 43000.00
retainedEarnings -106000000.00
otherLiab 483353000.00
goodWill 162000000.00
otherAssets 517515000.00
cash 34000000.00
totalCurrentLiabilities 140000000.00
netDebt 62000000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 96000000.00
propertyPlantEquipment 88287000.00
totalCurrentAssets 283000000.00
netReceivables 124000000.00
longTermDebt 90209000.00
inventory 80000000.00
accountsPayable 41939000.00
accumulatedOtherComprehensiveIncome -252000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 581000000.00
liabilitiesAndStockholdersEquity 890000000.00
propertyPlantAndEquipmentGross 88000000.00
commonStockSharesOutstanding 42881250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 913076000.00
intangibleAssets 13516000.00
otherCurrentAssets 48333000.00
totalLiab 746145000.00
totalStockholderEquity 166931000.00
otherCurrentLiab 85271000.00
commonStock 43000.00
retainedEarnings -113301000.00
otherLiab 492473000.00
goodWill 165530000.00
otherAssets 526129000.00
cash 28762000.00
totalCurrentLiabilities 154286000.00
netDebt 397043000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 425805000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 294857000.00
netReceivables 137435000.00
longTermDebt 91701000.00
inventory 80327000.00
accountsPayable 52138000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 293655000.00
nonCurrentAssetsTotal 618219000.00
nonCurrentLiabilitiesTotal 591859000.00
liabilitiesAndStockholdersEquity 913076000.00
propertyPlantAndEquipmentGross 92090000.00
commonStockSharesOutstanding 28311879.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 940000000.00
intangibleAssets 181816000.00
otherCurrentAssets 43028000.00
totalLiab 702000000.00
totalStockholderEquity 237617000.00
otherCurrentLiab 115894000.00
commonStock 44000.00
retainedEarnings -124000000.00
otherLiab 430966000.00
goodWill 182000000.00
otherAssets 529439000.00
cash 48000000.00
totalCurrentLiabilities 169000000.00
netDebt 52000000.00
shortLongTermDebtTotal 100000000.00
propertyPlantEquipment 91475000.00
totalCurrentAssets 319000000.00
netReceivables 143000000.00
longTermDebt 93004000.00
inventory 84000000.00
accountsPayable 46248000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 621000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 940000000.00
propertyPlantAndEquipmentGross 91000000.00
commonStockSharesOutstanding 28311879.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 939000000.00
intangibleAssets 187271000.00
otherCurrentAssets 44929000.00
totalLiab 707000000.00
totalStockholderEquity 232490000.00
otherCurrentLiab 107230000.00
commonStock 44000.00
retainedEarnings -137000000.00
otherLiab 441230000.00
goodWill 187000000.00
otherAssets 531998000.00
cash 27000000.00
totalCurrentLiabilities 161000000.00
netDebt 74000000.00
shortLongTermDebtTotal 101000000.00
propertyPlantEquipment 94606000.00
totalCurrentAssets 313000000.00
netReceivables 150000000.00
longTermDebt 94362000.00
inventory 91000000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 334000000.00
nonCurrentAssetsTotal 626000000.00
nonCurrentLiabilitiesTotal 546000000.00
liabilitiesAndStockholdersEquity 939000000.00
propertyPlantAndEquipmentGross 95000000.00
commonStockSharesOutstanding 28311879.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 914207000.00
intangibleAssets 187681000.00
otherCurrentAssets 43572000.00
totalLiab 850030000.00
totalStockholderEquity 64177000.00
otherCurrentLiab 141322000.00
commonStock 22000.00
retainedEarnings -102440000.00
otherLiab 445273000.00
goodWill 187681000.00
otherAssets 522791000.00
cash 33253000.00
totalCurrentLiabilities 189703000.00
netDebt 174540000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 207793000.00
propertyPlantEquipment 91228000.00
totalCurrentAssets 300188000.00
netReceivables 87666000.00
longTermDebt 205107000.00
inventory 86479000.00
accountsPayable 45695000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 296388000.00
nonCurrentAssetsTotal 614019000.00
nonCurrentLiabilitiesTotal 660327000.00
liabilitiesAndStockholdersEquity 914207000.00
propertyPlantAndEquipmentGross 91228000.00
commonStockSharesOutstanding 21885929.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 896540000.00
intangibleAssets 185353000.00
otherCurrentAssets 41260000.00
totalLiab 843489000.00
totalStockholderEquity 53051000.00
otherCurrentLiab 87117000.00
commonStock 22000.00
retainedEarnings -109238000.00
otherLiab 481354000.00
goodWill 168959000.00
otherAssets 521082000.00
cash 48093000.00
totalCurrentLiabilities 148374000.00
netDebt 158400000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 206493000.00
propertyPlantEquipment 88391000.00
totalCurrentAssets 287067000.00
netReceivables 84763000.00
longTermDebt 203853000.00
inventory 68287000.00
accountsPayable 48910000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 609473000.00
nonCurrentLiabilitiesTotal 695115000.00
liabilitiesAndStockholdersEquity 896540000.00
propertyPlantAndEquipmentGross 88391000.00
commonStockSharesOutstanding 21885929.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 797226000.00
intangibleAssets 154231000.00
otherCurrentAssets 39555000.00
totalLiab 791327000.00
totalStockholderEquity 5899000.00
otherCurrentLiab 81808000.00
commonStock 22000.00
retainedEarnings -141561000.00
otherLiab 466571000.00
goodWill 154231000.00
otherAssets 542464000.00
cash 7608000.00
totalCurrentLiabilities 130202000.00
netDebt 181112000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 188720000.00
propertyPlantEquipment 79960000.00
totalCurrentAssets 174802000.00
netReceivables 70526000.00
longTermDebt 186179000.00
inventory 57113000.00
accountsPayable 38114000.00
accumulatedOtherComprehensiveIncome -67302000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 324003000.00
nonCurrentAssetsTotal 622424000.00
nonCurrentLiabilitiesTotal 661125000.00
liabilitiesAndStockholdersEquity 797226000.00
propertyPlantAndEquipmentGross 79960000.00
commonStockSharesOutstanding 21885929.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 21885929.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8515345000.00
intangibleAssets 1675462000.00
otherCurrentAssets 168914000.00
totalLiab 3853912000.00
totalStockholderEquity 4617378000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 437226000.00
commonStock 156000.00
retainedEarnings 589024000.00
otherLiab 606323000.00
goodWill 3467295000.00
otherAssets 363489000.00
cash 719370000.00
totalCurrentLiabilities 1023584000.00
netDebt 1555352000.00
shortTermDebt 50717000.00
shortLongTermDebt 8314000.00
shortLongTermDebtTotal 2274722000.00
otherStockholderEquity 4588266000.00
propertyPlantEquipment 705820000.00
totalCurrentAssets 2303279000.00
netTangibleAssets -525379000.00
netReceivables 638700000.00
longTermDebt 2078679000.00
inventory 776295000.00
accountsPayable 504173000.00
noncontrollingInterestInConsolidatedEntity 44055000.00
accumulatedOtherComprehensiveIncome -516013000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 589024000.00
nonCurrrentAssetsOther 363489000.00
nonCurrentAssetsTotal 6212066000.00
capitalLeaseObligations 187729000.00
longTermDebtTotal 2078679000.00
nonCurrentLiabilitiesOther 606323000.00
nonCurrentLiabilitiesTotal 2830328000.00
capitalSurpluse 4544211000.00
liabilitiesAndStockholdersEquity 8471290000.00
cashAndShortTermInvestments 719370000.00
propertyPlantAndEquipmentNet 705820000.00
netWorkingCapital 1279695000.00
netInvestedCapital 6704371000.00
commonStockSharesOutstanding 51847328.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7351549000.00
intangibleAssets 1663446000.00
otherCurrentAssets 182933000.00
totalLiab 3763675000.00
totalStockholderEquity 3543387000.00
deferredLongTermLiab 7000000.00
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commonStock 118000.00
retainedEarnings 517367000.00
otherLiab 608618000.00
goodWill 3314541000.00
otherAssets 524773000.00
cash 97068000.00
totalCurrentLiabilities 811658000.00
netDebt 2313100000.00
shortTermDebt 66769000.00
shortLongTermDebt 27074000.00
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otherStockholderEquity 3478008000.00
propertyPlantEquipment 486960000.00
totalCurrentAssets 1361829000.00
netTangibleAssets -1434600000.00
netReceivables 517006000.00
longTermDebt 2204169000.00
inventory 564822000.00
accountsPayable 330251000.00
noncontrollingInterestInConsolidatedEntity 44487000.00
accumulatedOtherComprehensiveIncome -452106000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 517367000.00
nonCurrrentAssetsOther 350831000.00
nonCurrentAssetsTotal 5989720000.00
capitalLeaseObligations 178925000.00
longTermDebtTotal 2204169000.00
nonCurrentLiabilitiesOther 747848000.00
nonCurrentLiabilitiesTotal 2952017000.00
capitalSurpluse 3478008000.00
liabilitiesAndStockholdersEquity 7307062000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentGross 660902000.00
propertyPlantAndEquipmentNet 660902000.00
netWorkingCapital 550171000.00
netInvestedCapital 5774630000.00
commonStockSharesOutstanding 46303429.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7386832000.00
intangibleAssets 1719019000.00
otherCurrentAssets 161190000.00
totalLiab 3897204000.00
totalStockholderEquity 3441430000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 413860000.00
commonStock 118000.00
retainedEarnings 479560000.00
otherLiab 619307000.00
goodWill 3202517000.00
otherAssets 396490000.00
cash 109632000.00
totalCurrentLiabilities 857314000.00
netDebt 2242215000.00
shortTermDebt 67663000.00
shortLongTermDebt 27642000.00
shortLongTermDebtTotal 2351847000.00
otherStockholderEquity 3445597000.00
propertyPlantEquipment 491241000.00
totalCurrentAssets 1404245000.00
netTangibleAssets -1480106000.00
netReceivables 561865000.00
longTermDebt 2284184000.00
inventory 571558000.00
accountsPayable 359782000.00
noncontrollingInterestInConsolidatedEntity 48198000.00
accumulatedOtherComprehensiveIncome -483845000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 479560000.00
nonCurrrentAssetsOther 396490000.00
nonCurrentAssetsTotal 5982587000.00
capitalLeaseObligations 176420000.00
longTermDebtTotal 2284184000.00
nonCurrentLiabilitiesOther 755706000.00
nonCurrentLiabilitiesTotal 3039890000.00
capitalSurpluse 3445597000.00
liabilitiesAndStockholdersEquity 7338634000.00
cashAndShortTermInvestments 109632000.00
propertyPlantAndEquipmentGross 664561000.00
propertyPlantAndEquipmentNet 664561000.00
netWorkingCapital 546931000.00
netInvestedCapital 5753256000.00
commonStockSharesOutstanding 45555583.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6603872000.00
intangibleAssets 1012913000.00
otherCurrentAssets 227469000.00
totalLiab 3126926000.00
totalStockholderEquity 3269760000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 405037000.00
commonStock 117000.00
retainedEarnings 991838000.00
otherLiab 747259000.00
goodWill 2576617000.00
otherAssets 2204230000.00
cash 245019000.00
totalCurrentLiabilities 1199345000.00
netDebt 953723000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 1198742000.00
otherStockholderEquity 3057982000.00
propertyPlantEquipment 503344000.00
totalCurrentAssets 1958441000.00
netTangibleAssets -319770000.00
shortTermInvestments 0.00
netReceivables 989418000.00
longTermDebt 1192408000.00
inventory 496535000.00
accountsPayable 640667000.00
noncontrollingInterestInConsolidatedEntity 207186000.00
accumulatedOtherComprehensiveIncome -780177000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 991838000.00
nonCurrrentAssetsOther 552557000.00
nonCurrentAssetsTotal 4645431000.00
longTermDebtTotal 1192408000.00
nonCurrentLiabilitiesOther 735173000.00
nonCurrentLiabilitiesTotal 1927581000.00
capitalSurpluse 3057982000.00
liabilitiesAndStockholdersEquity 6396686000.00
cashAndShortTermInvestments 245019000.00
propertyPlantAndEquipmentGross 503344000.00
propertyPlantAndEquipmentNet 503344000.00
netWorkingCapital 759096000.00
netInvestedCapital 4468502000.00
commonStockSharesOutstanding 40264978.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6709697000.00
intangibleAssets 1017203000.00
otherCurrentAssets 258379000.00
totalLiab 2982433000.00
totalStockholderEquity 3500415000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 358632000.00
commonStock 123000.00
retainedEarnings 846490000.00
otherLiab 829748000.00
goodWill 2538544000.00
otherAssets 531316000.00
cash 262019000.00
totalCurrentLiabilities 1097380000.00
netDebt 799052000.00
shortTermDebt 5766000.00
shortLongTermDebt 5766000.00
shortLongTermDebtTotal 1061071000.00
otherStockholderEquity 3228174000.00
propertyPlantEquipment 552802000.00
totalCurrentAssets 2069832000.00
netTangibleAssets -55332000.00
shortTermInvestments 149608000.00
netReceivables 970199000.00
longTermDebt 1055305000.00
inventory 429627000.00
accountsPayable 587129000.00
totalPermanentEquity 3727264000.00
noncontrollingInterestInConsolidatedEntity 226849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574372000.00
additionalPaidInCapital 3228174000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531316000.00
nonCurrentAssetsTotal 4639865000.00
longTermDebtTotal 1055305000.00
nonCurrentLiabilitiesOther 829748000.00
nonCurrentLiabilitiesTotal 1885053000.00
capitalSurpluse 3228174000.00
liabilitiesAndStockholdersEquity 6482848000.00
cashAndShortTermInvestments 411627000.00
propertyPlantAndEquipmentGross 552802000.00
propertyPlantAndEquipmentNet 552802000.00
netWorkingCapital 972452000.00
netInvestedCapital 4561486000.00
commonStockSharesOutstanding 123996000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 6385459000.00
intangibleAssets 899340000.00
otherCurrentAssets 246396000.00
totalLiab 3292115000.00
totalStockholderEquity 2896871000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 354014000.00
commonStock 123000.00
retainedEarnings 685411000.00
otherLiab 898703000.00
goodWill 2563326000.00
otherAssets 827088000.00
cash 221730000.00
totalCurrentLiabilities 1106674000.00
netDebt 1070414000.00
shortTermDebt 5406000.00
shortLongTermDebt 5406000.00
shortLongTermDebtTotal 1292144000.00
otherStockholderEquity -988345000.00
propertyPlantEquipment 604214000.00
totalCurrentAssets 1785597000.00
netTangibleAssets -565795000.00
shortTermInvestments 0.00
netReceivables 913614000.00
longTermDebt 1286738000.00
inventory 403857000.00
accountsPayable 1101268000.00
totalPermanentEquity 3093344000.00
noncontrollingInterestInConsolidatedEntity 196473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000000.00
additionalPaidInCapital 3199682000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532982000.00
nonCurrentAssetsTotal 4599862000.00
longTermDebtTotal 1286738000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 2185441000.00
capitalSurpluse 3199682000.00
liabilitiesAndStockholdersEquity 6385459000.00
cashAndShortTermInvestments 221730000.00
propertyPlantAndEquipmentGross 604214000.00
commonStockSharesOutstanding 123199000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 6732919000.00
intangibleAssets 995712000.00
otherCurrentAssets 253744000.00
totalLiab 3476363000.00
totalStockholderEquity 3069975000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 344698000.00
commonStock 123000.00
retainedEarnings 557300000.00
otherLiab 948264000.00
goodWill 2817687000.00
otherAssets 544091000.00
cash 197469000.00
totalCurrentLiabilities 1116344000.00
netDebt 1220078000.00
shortTermDebt 5792000.00
shortLongTermDebt 5792000.00
shortLongTermDebtTotal 1417547000.00
otherStockholderEquity -686715000.00
propertyPlantEquipment 644536000.00
totalCurrentAssets 1759765000.00
netTangibleAssets -743424000.00
shortTermInvestments 0.00
netReceivables 888166000.00
longTermDebt 1411755000.00
inventory 420386000.00
accountsPayable 1110552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 186581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515219000.00
nonCurrentAssetsTotal 4973154000.00
longTermDebtTotal 1411755000.00
nonCurrentLiabilitiesOther 948264000.00
nonCurrentLiabilitiesTotal 2360019000.00
capitalSurpluse 3199267000.00
liabilitiesAndStockholdersEquity 6732919000.00
cashAndShortTermInvestments 197469000.00
propertyPlantAndEquipmentGross 644536000.00
commonStockSharesOutstanding 124869649.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 7245098000.00
intangibleAssets 1043583000.00
otherCurrentAssets 322133000.00
totalLiab 3892654000.00
totalStockholderEquity 3146826000.00
deferredLongTermLiab 9900000.00
otherCurrentLiab 612684000.00
commonStock 124000.00
retainedEarnings 389561000.00
otherLiab 1077730000.00
goodWill 2872903000.00
otherAssets 417081000.00
cash 305448000.00
totalCurrentLiabilities 1285535000.00
netDebt 1233796000.00
shortTermDebt 9855000.00
shortLongTermDebt 9855000.00
shortLongTermDebtTotal 1539244000.00
otherStockholderEquity -443691000.00
propertyPlantEquipment 729728000.00
totalCurrentAssets 2099463000.00
netTangibleAssets -769660000.00
shortTermInvestments 0.00
netReceivables 1029150000.00
longTermDebt 1529389000.00
inventory 442732000.00
accountsPayable 1275680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499421000.00
nonCurrentAssetsTotal 5145635000.00
longTermDebtTotal 1529389000.00
nonCurrentLiabilitiesOther 1077730000.00
nonCurrentLiabilitiesTotal 2607119000.00
capitalSurpluse 3200832000.00
liabilitiesAndStockholdersEquity 7245098000.00
cashAndShortTermInvestments 305448000.00
propertyPlantAndEquipmentGross 729728000.00
commonStockSharesOutstanding 124034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 6582853000.00
intangibleAssets 832553000.00
otherCurrentAssets 350401000.00
totalLiab 3841738000.00
totalStockholderEquity 2513889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413947000.00
commonStock 102000.00
retainedEarnings 19376000.00
otherLiab 1009006000.00
goodWill 2384522000.00
otherAssets 448881000.00
cash 311301000.00
totalCurrentLiabilities 1375090000.00
netDebt 1175790000.00
shortTermDebt 29449000.00
shortLongTermDebtTotal 1487091000.00
otherStockholderEquity -46608000.00
propertyPlantEquipment 757140000.00
totalCurrentAssets 2138346000.00
netTangibleAssets -703200000.00
shortTermInvestments 0.00
netReceivables 1030892000.00
longTermDebt 1457642000.00
inventory 445752000.00
accountsPayable 1345641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity 19376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470292000.00
nonCurrentAssetsTotal 4444507000.00
longTermDebtTotal 1457642000.00
nonCurrentLiabilitiesOther 1009006000.00
nonCurrentLiabilitiesTotal 2466648000.00
capitalSurpluse 2541005000.00
liabilitiesAndStockholdersEquity 6582853000.00
cashAndShortTermInvestments 311301000.00
propertyPlantAndEquipmentGross 757140000.00
commonStockSharesOutstanding 101430769.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 6129727000.00
intangibleAssets 779049000.00
otherCurrentAssets 281302000.00
totalLiab 3973441000.00
totalStockholderEquity 1912352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401114000.00
commonStock 94000.00
retainedEarnings -138856000.00
otherLiab 1104471000.00
goodWill 2074230000.00
otherAssets 450033000.00
cash 482449000.00
totalCurrentLiabilities 1175458000.00
netDebt 1245862000.00
shortTermDebt 34799000.00
shortLongTermDebtTotal 1728311000.00
otherStockholderEquity -146594000.00
propertyPlantEquipment 688570000.00
totalCurrentAssets 2130782000.00
netTangibleAssets -940941000.00
shortTermInvestments 0.00
netReceivables 873382000.00
longTermDebt 1693512000.00
inventory 493649000.00
accountsPayable 1140659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -138856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457096000.00
nonCurrentAssetsTotal 3998945000.00
longTermDebtTotal 1693512000.00
nonCurrentLiabilitiesOther 1104471000.00
nonCurrentLiabilitiesTotal 2797983000.00
capitalSurpluse 2197694000.00
liabilitiesAndStockholdersEquity 6129727000.00
cashAndShortTermInvestments 482449000.00
propertyPlantAndEquipmentGross 688570000.00
commonStockSharesOutstanding 90601087.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1088543000.00
intangibleAssets 41029000.00
otherCurrentAssets 68793000.00
totalLiab 899268000.00
totalStockholderEquity 189275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171096000.00
commonStock 44000.00
retainedEarnings -55503000.00
otherLiab 544563000.00
goodWill 204844000.00
otherAssets 386489000.00
cash 75108000.00
totalCurrentLiabilities 240042000.00
netDebt 418804000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 493912000.00
propertyPlantEquipment 90939000.00
totalCurrentAssets 351208000.00
shortTermInvestments 0.00
netReceivables 151171000.00
longTermDebt 101518000.00
inventory 56136000.00
accountsPayable 54035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 737335000.00
nonCurrentLiabilitiesTotal 659226000.00
liabilitiesAndStockholdersEquity 1088543000.00
propertyPlantAndEquipmentGross 417777000.00
commonStockSharesOutstanding 44268110.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1022077000.00
intangibleAssets 28298000.00
otherCurrentAssets 58395000.00
totalLiab 805706000.00
totalStockholderEquity 216371000.00
otherCurrentLiab 124441000.00
commonStock 43000.00
retainedEarnings -60058000.00
otherLiab 528167000.00
goodWill 172338000.00
otherAssets 398203000.00
cash 60542000.00
totalCurrentLiabilities 191510000.00
netDebt 21958000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
propertyPlantEquipment 89246000.00
totalCurrentAssets 321056000.00
netReceivables 144178000.00
longTermDebt 72500000.00
inventory 57941000.00
accountsPayable 50896000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 358754000.00
nonCurrentAssetsTotal 701021000.00
nonCurrentLiabilitiesTotal 614196000.00
liabilitiesAndStockholdersEquity 1022077000.00
propertyPlantAndEquipmentGross 89246000.00
commonStockSharesOutstanding 43824324.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1003131000.00
intangibleAssets 11952000.00
otherCurrentAssets 52151000.00
totalLiab 804299000.00
totalStockholderEquity 216825000.00
otherCurrentLiab 96497000.00
commonStock 43000.00
retainedEarnings -91579000.00
otherLiab 545486000.00
goodWill 167254000.00
otherAssets 417717000.00
cash 49963000.00
totalCurrentLiabilities 144199000.00
netDebt 41522000.00
shortTermDebt 8969000.00
shortLongTermDebtTotal 91485000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 289561000.00
netReceivables 117484000.00
longTermDebt 82516000.00
inventory 71150000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 391907000.00
nonCurrentAssetsTotal 713570000.00
nonCurrentLiabilitiesTotal 660100000.00
liabilitiesAndStockholdersEquity 1003131000.00
propertyPlantAndEquipmentGross 90434000.00
commonStockSharesOutstanding 43444000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 913076000.00
intangibleAssets 13516000.00
otherCurrentAssets 48333000.00
totalLiab 746145000.00
totalStockholderEquity 166931000.00
otherCurrentLiab 85271000.00
commonStock 43000.00
retainedEarnings -113301000.00
otherLiab 492473000.00
goodWill 165530000.00
otherAssets 341683000.00
cash 28762000.00
totalCurrentLiabilities 154286000.00
netDebt 397043000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 425805000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 294857000.00
netReceivables 137435000.00
longTermDebt 91701000.00
inventory 80327000.00
accountsPayable 52138000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 293655000.00
nonCurrentAssetsTotal 618219000.00
nonCurrentLiabilitiesTotal 591859000.00
liabilitiesAndStockholdersEquity 913076000.00
propertyPlantAndEquipmentGross 92090000.00
commonStockSharesOutstanding 33601388.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 896540000.00
intangibleAssets 185353000.00
otherCurrentAssets 41260000.00
totalLiab 843489000.00
totalStockholderEquity 53051000.00
otherCurrentLiab 87117000.00
commonStock 22000.00
retainedEarnings -109238000.00
otherLiab 481354000.00
goodWill 168959000.00
otherAssets 335729000.00
cash 48093000.00
totalCurrentLiabilities 148374000.00
netDebt 158400000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 206493000.00
propertyPlantEquipment 88391000.00
totalCurrentAssets 287067000.00
netReceivables 84763000.00
longTermDebt 203853000.00
inventory 68287000.00
accountsPayable 48910000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 609473000.00
nonCurrentLiabilitiesTotal 695115000.00
liabilitiesAndStockholdersEquity 896540000.00
propertyPlantAndEquipmentGross 88391000.00
commonStockSharesOutstanding 21885929.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 797226000.00
intangibleAssets 154231000.00
otherCurrentAssets 39555000.00
totalLiab 791327000.00
totalStockholderEquity 5899000.00
otherCurrentLiab 81808000.00
commonStock 22000.00
retainedEarnings -141561000.00
otherLiab 466571000.00
goodWill 154231000.00
otherAssets 347148000.00
cash 7608000.00
totalCurrentLiabilities 130202000.00
netDebt 181112000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 188720000.00
propertyPlantEquipment 79960000.00
totalCurrentAssets 174802000.00
netReceivables 70526000.00
longTermDebt 186179000.00
inventory 57113000.00
accountsPayable 38114000.00
accumulatedOtherComprehensiveIncome -67302000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 324003000.00
nonCurrentAssetsTotal 622424000.00
nonCurrentLiabilitiesTotal 661125000.00
liabilitiesAndStockholdersEquity 797226000.00
propertyPlantAndEquipmentGross 79960000.00
commonStockSharesOutstanding 21885929.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 700574000.00
totalLiab 708153000.00
retainedEarnings -141655000.00
goodWill 149793000.00
cash 7821000.00
totalCurrentLiabilities 107564000.00
netDebt 150633000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 158454000.00
totalCurrentAssets 140460000.00
netReceivables 59125000.00
inventory 41331000.00
accumulatedOtherComprehensiveIncome -54474000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 275234000.00
nonCurrentAssetsTotal 560114000.00
nonCurrentLiabilitiesTotal 600589000.00
liabilitiesAndStockholdersEquity 700574000.00
propertyPlantAndEquipmentGross 74156000.00
commonStockSharesOutstanding 21885929.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 707881000.00
totalLiab 609791000.00
liabilitiesAndStockholdersEquity 707881000.00
commonStockSharesOutstanding 21885929.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -35166000.00
changeToLiabilities 24713000.00
totalCashflowsFromInvestingActivities -35166000.00
netBorrowings -7428000.00
totalCashFromFinancingActivities -10819000.00
netIncome 16301000.00
changeInCash -57866000.00
beginPeriodCashFlow 719370000.00
endPeriodCashFlow 661504000.00
totalCashFromOperatingActivities -14423000.00
depreciation 66026000.00
otherCashflowsFromInvestingActivities -11077000.00
changeToInventory -70830000.00
changeToAccountReceivables -20690000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities -4590000.00
changeToNetincome 13419000.00
capitalExpenditures 24089000
changeReceivables -20690000.00
cashFlowsOtherOperating -43362000.00
cashAndCashEquivalentsChanges -60408000.00
changeInWorkingCapital -110169000.00
otherNonCashItems 1330000.00
freeCashFlow -38512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -26828000.00
changeToLiabilities 34773000.00
totalCashflowsFromInvestingActivities -26828000.00
netBorrowings 468233000.00
totalCashFromFinancingActivities 473069000.00
changeToOperatingActivities 55355000.00
netIncome -1907000.00
changeInCash 541888000.00
beginPeriodCashFlow 177482000.00
endPeriodCashFlow 719370000.00
totalCashFromOperatingActivities 96216000.00
depreciation 65278000.00
otherCashflowsFromInvestingActivities 3814000.00
changeToInventory 381000.00
changeToAccountReceivables -40578000.00
salePurchaseOfStock 7002000.00
otherCashflowsFromFinancingActivities 473632000.00
changeToNetincome -17086000.00
capitalExpenditures 30642000
changeReceivables -40578000.00
cashFlowsOtherOperating 44147000.00
cashAndCashEquivalentsChanges 544116000.00
changeInWorkingCapital 49931000.00
otherNonCashItems -9917000.00
freeCashFlow 65574000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -21548000.00
changeToLiabilities 19340000.00
totalCashflowsFromInvestingActivities -21548000.00
netBorrowings 33478000.00
totalCashFromFinancingActivities 40154000.00
changeToOperatingActivities 12004000.00
netIncome 25848000.00
changeInCash 115173000.00
beginPeriodCashFlow 62309000.00
endPeriodCashFlow 177482000.00
totalCashFromOperatingActivities 97131000.00
depreciation 68920000.00
otherCashflowsFromInvestingActivities 7406000.00
changeToInventory -51010000.00
changeToAccountReceivables 13051000.00
salePurchaseOfStock 8175000.00
otherCashflowsFromFinancingActivities 58556000.00
changeToNetincome 8978000.00
capitalExpenditures 28954000
changeReceivables 13051000.00
cashFlowsOtherOperating 12004000.00
exchangeRateChanges -564000.00
cashAndCashEquivalentsChanges 115173000.00
changeInWorkingCapital -6615000.00
otherNonCashItems 2044000.00
freeCashFlow 68177000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -144088000.00
changeToLiabilities 40912000.00
totalCashflowsFromInvestingActivities -144088000.00
netBorrowings -621467000.00
totalCashFromFinancingActivities -635969000.00
changeToOperatingActivities -6596000.00
netIncome 28642000.00
changeInCash -701344000.00
beginPeriodCashFlow 763653000.00
endPeriodCashFlow 62309000.00
totalCashFromOperatingActivities 78370000.00
depreciation 65936000.00
otherCashflowsFromInvestingActivities -227459000.00
changeToInventory -46595000.00
changeToAccountReceivables -43508000.00
salePurchaseOfStock 730002000.00
otherCashflowsFromFinancingActivities 248402000.00
changeToNetincome 39579000.00
capitalExpenditures 20104000
changeReceivables -43508000.00
cashFlowsOtherOperating -6596000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges -701344000.00
changeInWorkingCapital -55787000.00
otherNonCashItems 30375000.00
freeCashFlow 58266000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -128012000.00
changeToLiabilities 83442000.00
totalCashflowsFromInvestingActivities -128012000.00
netBorrowings -6276000.00
totalCashFromFinancingActivities 707652000.00
changeToOperatingActivities -15379000.00
netIncome 19074000.00
changeInCash 662584000.00
beginPeriodCashFlow 101069000.00
endPeriodCashFlow 763653000.00
totalCashFromOperatingActivities 84382000.00
depreciation 62785000.00
otherCashflowsFromInvestingActivities -103475000.00
changeToInventory -32743000.00
changeToAccountReceivables -39950000.00
salePurchaseOfStock 716632000.00
otherCashflowsFromFinancingActivities 176663000.00
changeToNetincome 5987000.00
capitalExpenditures 24537000
changeReceivables -39950000.00
cashFlowsOtherOperating -15379000.00
exchangeRateChanges -1438000.00
cashAndCashEquivalentsChanges 662584000.00
changeInWorkingCapital -4630000.00
otherNonCashItems 2960000.00
freeCashFlow 59845000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -90948000.00
changeToLiabilities 12122000.00
totalCashflowsFromInvestingActivities -90948000.00
netBorrowings -6779000.00
totalCashFromFinancingActivities -6073000.00
changeToOperatingActivities 4932000.00
netIncome 33212000.00
changeInCash 34646000.00
beginPeriodCashFlow 66423000.00
endPeriodCashFlow 101069000.00
totalCashFromOperatingActivities 128802000.00
depreciation 65115000.00
otherCashflowsFromInvestingActivities -60294000.00
changeToInventory -4769000.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities 66139000.00
changeToNetincome 15272000.00
capitalExpenditures 33202000
changeInWorkingCapital 20103000.00
otherNonCashItems 1375000.00
freeCashFlow 95600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31153000.00
changeToLiabilities 18828000.00
totalCashflowsFromInvestingActivities -31153000.00
netBorrowings -48305000.00
totalCashFromFinancingActivities -48165000.00
changeToOperatingActivities 954000.00
netIncome 14195000.00
changeInCash 27000.00
beginPeriodCashFlow 66396000.00
endPeriodCashFlow 66423000.00
totalCashFromOperatingActivities 79919000.00
depreciation 61076000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 28204000.00
changeToAccountReceivables -44639000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 158460000.00
changeToNetincome 1301000.00
capitalExpenditures 31157000
changeReceivables -44639000.00
cashFlowsOtherOperating 954000.00
exchangeRateChanges -574000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital 3347000.00
otherNonCashItems 5433000.00
freeCashFlow 48762000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15723000.00
changeToLiabilities -102011000.00
totalCashflowsFromInvestingActivities -15723000.00
netBorrowings -312062000.00
totalCashFromFinancingActivities -322550000.00
changeToOperatingActivities 22445000.00
netIncome -8474000.00
changeInCash -299208000.00
beginPeriodCashFlow 365604000.00
endPeriodCashFlow 66396000.00
totalCashFromOperatingActivities 36985000.00
depreciation 61702000.00
otherCashflowsFromInvestingActivities 3590000.00
changeToInventory 16783000.00
changeToAccountReceivables 59786000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -318050000.00
changeToNetincome -13673000.00
capitalExpenditures 19313000
changeReceivables 59786000.00
cashFlowsOtherOperating 22445000.00
exchangeRateChanges 2080000.00
cashAndCashEquivalentsChanges -299208000.00
changeInWorkingCapital 33306000.00
otherNonCashItems 5617000.00
freeCashFlow 17672000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -37255000.00
changeToLiabilities 30592000.00
totalCashflowsFromInvestingActivities -37255000.00
netBorrowings 244270000.00
totalCashFromFinancingActivities 245137000.00
changeToOperatingActivities -59065000.00
netIncome 4481000.00
changeInCash 255972000.00
beginPeriodCashFlow 109632000.00
endPeriodCashFlow 365604000.00
totalCashFromOperatingActivities 56229000.00
depreciation 58336000.00
otherCashflowsFromInvestingActivities -6142000.00
changeToInventory -16431000.00
changeToAccountReceivables 29445000.00
salePurchaseOfStock 2220000.00
otherCashflowsFromFinancingActivities 240697000.00
changeToNetincome 7844000.00
capitalExpenditures 31113000
changeReceivables 29445000.00
cashFlowsOtherOperating -59065000.00
exchangeRateChanges -8139000.00
cashAndCashEquivalentsChanges 255972000.00
changeInWorkingCapital -292838000.00
otherNonCashItems 8411000.00
freeCashFlow 25116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1596929000.00
changeToLiabilities 19504000.00
totalCashflowsFromInvestingActivities 1596929000.00
netBorrowings -1725659000.00
totalCashFromFinancingActivities -1721400000.00
changeToOperatingActivities 37237000.00
netIncome -16863000.00
changeInCash -57128000.00
beginPeriodCashFlow 166760000.00
endPeriodCashFlow 109632000.00
totalCashFromOperatingActivities 65199000.00
depreciation 45449000.00
otherCashflowsFromInvestingActivities 1621948000.00
changeToInventory 9369000.00
changeToAccountReceivables 20853000.00
salePurchaseOfStock -371140000.00
otherCashflowsFromFinancingActivities 641001000.00
changeToNetincome -467731000.00
capitalExpenditures 25019000
changeReceivables 20853000.00
cashFlowsOtherOperating 453088000.00
cashAndCashEquivalentsChanges -54056000.00
changeInWorkingCapital 215580000.00
otherNonCashItems 4263000.00
freeCashFlow 40180000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -21151000.00
changeToLiabilities -75998000.00
totalCashflowsFromInvestingActivities -21151000.00
netBorrowings -81664000.00
totalCashFromFinancingActivities -88128000.00
changeToOperatingActivities -17621000.00
netIncome 10474000.00
changeInCash -65446000.00
beginPeriodCashFlow 131925000.00
endPeriodCashFlow 66479000.00
totalCashFromOperatingActivities 55317000.00
depreciation 70108000.00
otherCashflowsFromInvestingActivities 15276000.00
changeToInventory -14856000.00
changeToAccountReceivables 35660000.00
salePurchaseOfStock 799000.00
otherCashflowsFromFinancingActivities -74414000.00
changeToNetincome -38490000.00
capitalExpenditures 36427000
changeReceivables 35660000.00
cashFlowsOtherOperating 66099000.00
exchangeRateChanges -11484000.00
cashAndCashEquivalentsChanges -65446000.00
changeInWorkingCapital -1446524000.00
otherNonCashItems 40161000.00
freeCashFlow 18890000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -37627000.00
changeToLiabilities -17082000.00
totalCashflowsFromInvestingActivities -37627000.00
netBorrowings -61873000.00
totalCashFromFinancingActivities -60004000.00
changeToOperatingActivities -17621000.00
netIncome -469234000.00
changeInCash -10212000.00
beginPeriodCashFlow 242418000.00
endPeriodCashFlow 232206000.00
totalCashFromOperatingActivities 82720000.00
depreciation 75637000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory -3269000.00
changeToAccountReceivables -8465000.00
salePurchaseOfStock 1549000.00
otherCashflowsFromFinancingActivities -47790000.00
changeToNetincome 481490000.00
capitalExpenditures 39600000
changeReceivables -8465000.00
cashFlowsOtherOperating 21014000.00
exchangeRateChanges 4699000.00
cashAndCashEquivalentsChanges -10212000.00
changeInWorkingCapital -44583000.00
otherNonCashItems 489717000.00
freeCashFlow 43120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3170908000.00
changeToLiabilities -45749000.00
totalCashflowsFromInvestingActivities -3170908000.00
netBorrowings 2954597000.00
totalCashFromFinancingActivities 3239026000.00
changeToOperatingActivities -38218000.00
netIncome -52023000.00
changeInCash -2601000.00
beginPeriodCashFlow 77153000.00
endPeriodCashFlow 74552000.00
totalCashFromOperatingActivities -72288000.00
depreciation 44832000.00
otherCashflowsFromInvestingActivities -3146552000.00
changeToInventory -36131000.00
changeToAccountReceivables 1876000.00
salePurchaseOfStock 380253000.00
otherCashflowsFromFinancingActivities 3359147000.00
changeToNetincome 41866000.00
capitalExpenditures 24356000
changeReceivables 1876000.00
cashFlowsOtherOperating -30980000.00
exchangeRateChanges 1569000.00
cashAndCashEquivalentsChanges -2601000.00
changeInWorkingCapital 1201009000.00
otherNonCashItems 51051000.00
freeCashFlow -96644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 63599000.00
totalCashflowsFromInvestingActivities -219622000.00
netBorrowings 62789000.00
totalCashFromFinancingActivities 53788000.00
changeToOperatingActivities 36981000.00
netIncome 45894000.00
changeInCash -40881000.00
beginPeriodCashFlow 285900000.00
endPeriodCashFlow 245019000.00
totalCashFromOperatingActivities 125559000.00
depreciation 31280000.00
otherCashflowsFromInvestingActivities -190223000.00
changeToInventory 9795000.00
changeToAccountReceivables -20683000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 350227000.00
changeToNetincome -38998000.00
capitalExpenditures 29399000
changeReceivables -20683000.00
cashFlowsOtherOperating 32116000.00
exchangeRateChanges -606000.00
cashAndCashEquivalentsChanges -40881000.00
changeInWorkingCapital 77933000.00
otherNonCashItems 1083000.00
freeCashFlow 96160000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities -13392000.00
totalCashflowsFromInvestingActivities -45226000.00
netBorrowings 69542000.00
totalCashFromFinancingActivities 14759000.00
changeToOperatingActivities -9992000.00
netIncome 31310000.00
changeInCash 28181000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 286181000.00
totalCashFromOperatingActivities 67108000.00
depreciation 38597000.00
otherCashflowsFromInvestingActivities -29787000.00
dividendsPaid 0.00
changeToInventory -2958000.00
changeToAccountReceivables 13464000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities 49153000.00
changeToNetincome 24931000.00
capitalExpenditures 15439000
changeReceivables 13464000.00
cashFlowsOtherOperating -8484000.00
exchangeRateChanges -8522000.00
cashAndCashEquivalentsChanges 28200000.00
changeInWorkingCapital -123296000.00
otherNonCashItems 6753000.00
freeCashFlow 51661000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 139480000.00
changeToLiabilities 38714000.00
totalCashflowsFromInvestingActivities 151072000.00
netBorrowings -29629000.00
totalCashFromFinancingActivities -173100000.00
changeToOperatingActivities -9992000.00
netIncome 62992000.00
changeInCash -10600000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 257400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 25303000.00
dividendsPaid 0.00
changeToInventory -53993000.00
changeToAccountReceivables -65186000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -120440000.00
changeToNetincome -36221000.00
capitalExpenditures 24808000
changeReceivables -47290000.00
cashFlowsOtherOperating -4314000.00
exchangeRateChanges -24883000.00
cashAndCashEquivalentsChanges -10646000.00
changeInWorkingCapital 10392000.00
otherNonCashItems 7400000.00
freeCashFlow 22700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -18836000.00
totalCashflowsFromInvestingActivities -54075000.00
netBorrowings 55536000.00
totalCashFromFinancingActivities 57400000.00
changeToOperatingActivities -30604000.00
netIncome 29042000.00
changeInCash 6300000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 268300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -42978000.00
dividendsPaid 0.00
changeToInventory -42436000.00
changeToAccountReceivables -17896000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 52235000.00
changeToNetincome 13676000.00
capitalExpenditures 11097000
changeReceivables -17896000.00
cashFlowsOtherOperating -3213000.00
exchangeRateChanges 5648000.00
cashAndCashEquivalentsChanges 6327000.00
changeInWorkingCapital -196000000.00
otherNonCashItems 14300000.00
freeCashFlow -13800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 13574000.00
totalCashflowsFromInvestingActivities 167457000.00
netBorrowings -287648000.00
totalCashFromFinancingActivities -286623000.00
changeToOperatingActivities 60364000.00
netIncome 13290000.00
changeInCash -10431000.00
beginPeriodCashFlow 272450000.00
endPeriodCashFlow 262019000.00
totalCashFromOperatingActivities 104079000.00
depreciation 30360000.00
otherCashflowsFromInvestingActivities 215572000.00
dividendsPaid 0.00
changeToInventory 4470000.00
changeToAccountReceivables 52127000.00