Робот Web Matrix Trader

Аналитика онлайн » CMP

Logo

Compass Minerals International, Inc. занимается производством соли, питательных веществ для растений и хлорида магния для распространения в Северной Америке. Компания работает в следующих сегментах: соль, питание растений в Северной Америке и питание растений в Южной Америке. Сегмент Salt предлагает продукты для использования в противообледенительной и дорожной очистке, пищевой промышленности, умягчителях воды, а также в сельском хозяйстве и промышленности. Сегмент Plant Nutrition North America производит и продает сульфат калийных питательных веществ, СОП промышленного уровня и микроэлементы. Сегмент Plant Nutrition South America производит специализированные продукты на основе растительных питательных веществ, которые используются для непосредственного применения в почве и листве. Компания была основана в 1993 году и имеет штаб-квартиру в Оверленд-Парк, штат Калифорния.

General
Code CMP
Type Common Stock
Name Compass Minerals International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C42WS4
ISIN US20451N1019
LEI 2549008X9G8XP7YJGC47
PrimaryTicker CMP.US
CUSIP 20451N101
CIK 1227654
EmployerIdNumber 36-3972986
FiscalYearEnd December
IPODate 2003-12-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Нет
Address 9900 West 109th Street, Overland Park, KS, United States, 66210
Listings
0
Code CM8
Exchange F
Name Compass Minerals International Inc
Phone 913 344 9200
WebURL https://www.compassminerals.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1089592576
MarketCapitalizationMln 1089.5926
EBITDA 278800000
PERatio 71.2703
PEGRatio 1.423
WallStreetTargetPrice 37.83
BookValue 12.566
DividendShare 2.88
DividendYield 0.0228
EarningsShare 0.37
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 1.43
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1247
OperatingMarginTTM 0.0099
ReturnOnAssetsTTM 0.0477
ReturnOnEquityTTM 0.1701
RevenueTTM 1514400000
RevenuePerShareTTM 44.542
QuarterlyRevenueGrowthYOY -0.25
GrossProfitTTM 196800000
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY -0.917

Financials / Income Statement / quarterly / net Income

2.4M
2021-12-31
-29M
2022-03-31
-10.7M
2022-06-30
-4.9M
2022-09-30
-300K
2022-12-31
-21.6M
2023-03-31
39.9M
2023-06-30
-2.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

48.5M
2021-12-31
18.3M
2022-03-31
-4.5M
2022-06-30
5.4M
2022-09-30
51.9M
2022-12-31
47.5M
2023-03-31
38.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

331.5M
2021-12-31
448.5M
2022-03-31
214.7M
2022-06-30
249.4M
2022-09-30
352.4M
2022-12-31
411.1M
2023-03-31
207.6M
2023-06-30
233.6M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.46
2023-03-31
0.63
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 71.2703
ForwardPE 29.0698
PriceSalesTTM 0.7048
PriceBookMRQ 2.0637
EnterpriseValue 2004008832
EnterpriseValueRevenue 1.5223
EnterpriseValueEbitda 9.8072
SharesStats
SharesOutstanding 41210000
SharesFloat 41044789
PercentInsiders 0.718
PercentInstitutions 96.338
Technicals
Beta 1.571
52WeekHigh 46.7577
52WeekLow 22.6608
50DayMA 25.2086
200DayMA 30.5529
SharesShort 1660426
SharesShortPriorMonth 1727004
ShortRatio 4.12
ShortPercent 0.0585
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 1818000000.00
intangibleAssets 120000000.00
otherCurrentAssets 33400000.00
totalLiab 1300800000.00
totalStockholderEquity 517200000.00
otherCurrentLiab 270800000.00
capitalStock 400000.00
retainedEarnings 217100000.00
goodWill 96800000.00
cash 38700000.00
totalCurrentLiabilities 275800000.00
netDebt 766600000.00
shortLongTermDebt 5000000.00
totalCurrentAssets 593800000.00
longTermInvestments 0.00
netReceivables 129500000.00
longTermDebt 800300000.00
inventory 392200000.00
accountsPayable 116800000.00
nonCurrrentAssetsOther 155200000.00
nonCurrentAssetsTotal 1224200000.00
nonCurrentLiabilitiesOther 166200000.00
nonCurrentLiabilitiesTotal 1025000000.00
propertyPlantAndEquipmentGross 1953600000.00
propertyPlantAndEquipmentNet 852200000.00
netWorkingCapital 318000000.00
netInvestedCapital 805300000.00
commonStockSharesOutstanding 41159796.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1732600000.00
intangibleAssets 119900000.00
otherCurrentAssets 38200000.00
totalLiab 1195900000.00
totalStockholderEquity 536700000.00
otherCurrentLiab 123100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 225800000.00
otherLiab 233900000.00
goodWill 103300000.00
otherAssets 160200000.00
cash 58000000.00
cashAndEquivalents 58000000.00
totalCurrentLiabilities 246000000.00
currentDeferredRevenue 21000000.00
netDebt 663000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 721000000.00
otherStockholderEquity 401100000.00
propertyPlantEquipment 817100000.00
totalCurrentAssets 532100000.00
longTermInvestments 0.00
netTangibleAssets 153300000.00
netReceivables 95800000.00
longTermDebt 716000000.00
inventory 340100000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -90600000.00
nonCurrrentAssetsOther 160200000.00
nonCurrentAssetsTotal 1200500000.00
longTermDebtTotal 716000000.00
nonCurrentLiabilitiesOther 172400000.00
nonCurrentLiabilitiesTotal 949900000.00
capitalSurpluse 409700000.00
liabilitiesAndStockholdersEquity 1732600000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1925700000.00
propertyPlantAndEquipmentNet 817100000.00
netWorkingCapital 286100000.00
netInvestedCapital 1257700000.00
commonStockSharesOutstanding 41142000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1784700000.00
intangibleAssets 44900000.00
otherCurrentAssets 29700000.00
totalLiab 1299300000.00
totalStockholderEquity 485400000.00
otherCurrentLiab 161100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 192000000.00
goodWill 56900000.00
otherAssets 155200000.00
cash 249700000.00
cashAndEquivalents 249700000.00
totalCurrentLiabilities 276000000.00
netDebt 576000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 825700000.00
otherStockholderEquity 397600000.00
propertyPlantEquipment 782600000.00
totalCurrentAssets 700800000.00
longTermInvestments 44300000.00
netReceivables 159700000.00
longTermDebt 825700000.00
inventory 261700000.00
accountsPayable 114900000.00
accumulatedOtherComprehensiveIncome -104600000.00
nonCurrrentAssetsOther -60700000.00
nonCurrentAssetsTotal 1083900000.00
longTermDebtTotal 825700000.00
nonCurrentLiabilitiesOther 136900000.00
nonCurrentLiabilitiesTotal 1023300000.00
capitalSurpluse 406200000.00
liabilitiesAndStockholdersEquity 1784700000.00
cashAndShortTermInvestments 249700000.00
propertyPlantAndEquipmentGross 1901400000.00
propertyPlantAndEquipmentNet 782600000.00
netWorkingCapital 424800000.00
netInvestedCapital 825700000.00
commonStockSharesOutstanding 41110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1764700000.00
intangibleAssets 45300000.00
otherCurrentAssets 35400000.00
totalLiab 1254900000.00
totalStockholderEquity 509800000.00
otherCurrentLiab -786000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 219900000.00
otherLiab 204100000.00
goodWill 56800000.00
otherAssets 35400000.00
cash 146100000.00
cashAndEquivalents 146100000.00
totalCurrentLiabilities 218700000.00
currentDeferredRevenue 59200000.00
netDebt 686000000.00
shortTermDebt 832100000.00
shortLongTermDebtTotal 832100000.00
otherStockholderEquity 395800000.00
propertyPlantEquipment 774800000.00
totalCurrentAssets 684700000.00
longTermInvestments 45700000.00
netTangibleAssets 407700000.00
netReceivables 202200000.00
longTermDebt 832100000.00
inventory 301000000.00
accountsPayable 113400000.00
accumulatedOtherComprehensiveIncome -106300000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 1080000000.00
longTermDebtTotal 832100000.00
nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 1036200000.00
capitalSurpluse 403400000.00
liabilitiesAndStockholdersEquity 1764700000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentGross 1874800000.00
propertyPlantAndEquipmentNet 774800000.00
netWorkingCapital 466000000.00
netInvestedCapital 1341900000.00
commonStockSharesOutstanding 39751000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 1644300000.00
intangibleAssets 45400000.00
otherCurrentAssets 43700000.00
totalLiab 1387300000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -892600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 226500000.00
otherLiab 206600000.00
goodWill 56400000.00
otherAssets 43700000.00
cash 46100000.00
cashAndEquivalents 46100000.00
totalCurrentLiabilities 233100000.00
currentDeferredRevenue 63400000.00
netDebt 901500000.00
shortTermDebt 947600000.00
shortLongTermDebtTotal 947600000.00
otherStockholderEquity 145400000.00
propertyPlantEquipment 780200000.00
totalCurrentAssets 559200000.00
longTermInvestments 46600000.00
netTangibleAssets -1300000.00
netReceivables 167200000.00
longTermDebt 947600000.00
inventory 302200000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -115300000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1085100000.00
longTermDebtTotal 949700000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 1154200000.00
capitalSurpluse 152100000.00
liabilitiesAndStockholdersEquity 1644300000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 1849300000.00
propertyPlantAndEquipmentNet 780200000.00
netWorkingCapital 326100000.00
netInvestedCapital 947600000.00
commonStockSharesOutstanding 34164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1577000000.00
intangibleAssets 47200000.00
otherCurrentAssets 54600000.00
totalLiab 1276100000.00
totalStockholderEquity 300900000.00
otherCurrentLiab -983200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 239200000.00
otherLiab 200800000.00
goodWill 57300000.00
otherAssets 2250000000.00
cash 47200000.00
cashAndEquivalents 47200000.00
totalCurrentLiabilities 189400000.00
currentDeferredRevenue 200800000.00
netDebt 838700000.00
shortTermDebt 885900000.00
shortLongTermDebtTotal 885900000.00
otherStockholderEquity 140800000.00
propertyPlantEquipment 802500000.00
totalCurrentAssets 479300000.00
longTermInvestments 48400000.00
netTangibleAssets 5700000.00
netReceivables 108600000.00
longTermDebt 885900000.00
inventory 268900000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome -79500000.00
nonCurrrentAssetsOther -249200000.00
nonCurrentAssetsTotal 1097700000.00
longTermDebtTotal 885900000.00
nonCurrentLiabilitiesOther 139200000.00
nonCurrentLiabilitiesTotal 1086700000.00
capitalSurpluse 148000000.00
liabilitiesAndStockholdersEquity 1577000000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 802500000.00
netWorkingCapital 289900000.00
netInvestedCapital 1186800000.00
commonStockSharesOutstanding 34154000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1647200000.00
intangibleAssets 48400000.00
otherCurrentAssets 58300000.00
totalLiab 1360700000.00
totalStockholderEquity 286500000.00
otherCurrentLiab 110200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 252300000.00
otherLiab 214300000.00
goodWill 57900000.00
otherAssets 147900000.00
cash 44900000.00
cashAndEquivalents 44900000.00
totalCurrentLiabilities 224200000.00
netDebt 877300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 922200000.00
otherStockholderEquity 138200000.00
propertyPlantEquipment 821100000.00
totalCurrentAssets 522200000.00
longTermInvestments 49700000.00
netTangibleAssets 180200000.00
netReceivables 197300000.00
longTermDebt 922200000.00
inventory 210700000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -104400000.00
nonCurrrentAssetsOther -114900000.00
nonCurrentAssetsTotal 1125000000.00
longTermDebtTotal 922200000.00
nonCurrentLiabilitiesOther 149100000.00
nonCurrentLiabilitiesTotal 1136500000.00
capitalSurpluse 144100000.00
liabilitiesAndStockholdersEquity 1647200000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentNet 821100000.00
netWorkingCapital 298000000.00
netInvestedCapital 922200000.00
commonStockSharesOutstanding 34113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 48200000.00
otherCurrentAssets 51800000.00
totalLiab 1405100000.00
totalStockholderEquity 288000000.00
otherCurrentLiab 9400000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 269600000.00
otherLiab 202800000.00
goodWill 57700000.00
otherAssets 57500000.00
cash 20300000.00
cashAndEquivalents 20300000.00
totalCurrentLiabilities 197400000.00
currentDeferredRevenue -916700000.00
netDebt 984600000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 1004900000.00
otherStockholderEquity 134200000.00
propertyPlantEquipment 814300000.00
totalCurrentAssets 585200000.00
longTermInvestments 33400000.00
netTangibleAssets 182100000.00
netReceivables 199700000.00
longTermDebt 1004900000.00
inventory 307700000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -116200000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther -47700000.00
nonCurrentAssetsTotal 1107900000.00
longTermDebtTotal 1004900000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 1207700000.00
capitalSurpluse 139700000.00
liabilitiesAndStockholdersEquity 1693100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 814300000.00
netWorkingCapital 387800000.00
netInvestedCapital 1292900000.00
commonStockSharesOutstanding 34089000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1630900000.00
intangibleAssets 269000000.00
otherCurrentAssets 48900000.00
totalLiab 1337800000.00
totalStockholderEquity 293100000.00
otherCurrentLiab 195400000.00
commonStock 293100000.00
retainedEarnings 272400000.00
otherLiab 207000000.00
goodWill 57800000.00
otherAssets 1177000000.00
cash 18100000.00
cashAndEquivalents 18100000.00
totalCurrentLiabilities 195400000.00
currentDeferredRevenue 207000000.00
netDebt 917300000.00
shortTermDebt 935400000.00
shortLongTermDebtTotal 935400000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 830500000.00
totalCurrentAssets 531400000.00
netTangibleAssets 24100000.00
netReceivables 132800000.00
longTermDebt 935400000.00
inventory 321700000.00
accountsPayable -1142400000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 1099500000.00
longTermDebtTotal 935400000.00
nonCurrentLiabilitiesTotal 1142400000.00
capitalSurpluse 136300000.00
liabilitiesAndStockholdersEquity 1630900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 830500000.00
netWorkingCapital 336000000.00
netInvestedCapital 935400000.00
commonStockSharesOutstanding 34099000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1972500000.00
intangibleAssets 49800000.00
otherCurrentAssets 46100000.00
totalLiab 1785900000.00
totalStockholderEquity 186600000.00
otherCurrentLiab 249700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 352900000.00
otherLiab 205400000.00
goodWill 58200000.00
otherAssets 147400000.00
cash 26300000.00
cashAndEquivalents 26300000.00
totalCurrentLiabilities 427700000.00
currentDeferredRevenue -1057400000.00
netDebt 1126500000.00
shortTermDebt 1152800000.00
shortLongTermDebtTotal 1152800000.00
otherStockholderEquity 129500000.00
propertyPlantEquipment 833800000.00
totalCurrentAssets 883300000.00
netTangibleAssets 78600000.00
netReceivables 91000000.00
longTermDebt 1152800000.00
inventory 289000000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -296200000.00
commonStockTotalEquity 400000.00
treasuryStock -5500000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 1089200000.00
longTermDebtTotal 1152800000.00
nonCurrentLiabilitiesOther 149100000.00
nonCurrentLiabilitiesTotal 1358200000.00
capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 1972500000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 833800000.00
propertyPlantAndEquipmentNet 833800000.00
netWorkingCapital 455600000.00
netInvestedCapital 1339400000.00
commonStockSharesOutstanding 34078000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1905000000.00
intangibleAssets 250900000.00
otherCurrentAssets 49000000.00
totalLiab 1781700000.00
totalStockholderEquity 123300000.00
deferredLongTermLiab 60800000.00
otherCurrentLiab 288800000.00
commonStock 400000.00
retainedEarnings 319500000.00
otherLiab 204300000.00
goodWill 56400000.00
otherAssets 144600000.00
cash 42800000.00
totalCurrentLiabilities 393400000.00
netDebt 1141200000.00
shortTermDebt 1184000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 126900000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 809100000.00
netTangibleAssets 17000000.00
netReceivables 158600000.00
longTermDebt 1184000000.00
inventory 219900000.00
accountsPayable 104600000.00
accumulatedOtherComprehensiveIncome -323500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 319500000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 144600000.00
nonCurrentAssetsTotal 1095900000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 143500000.00
nonCurrentLiabilitiesTotal 1388300000.00
capitalSurpluse 131300000.00
liabilitiesAndStockholdersEquity 1905000000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
netWorkingCapital 415700000.00
netInvestedCapital 1184000000.00
commonStockSharesOutstanding 34012000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2262400000.00
intangibleAssets 540300000.00
otherCurrentAssets 68900000.00
totalLiab 1875400000.00
totalStockholderEquity 387000000.00
deferredLongTermLiab 87500000.00
otherCurrentLiab 28800000.00
commonStock 400000.00
retainedEarnings 567300000.00
otherLiab 241400000.00
goodWill 281300000.00
otherAssets 175000000.00
cash 21000000.00
totalCurrentLiabilities 296300000.00
currentDeferredRevenue 87000000.00
netDebt 1380400000.00
shortTermDebt 63700000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 1401400000.00
otherStockholderEquity 122600000.00
propertyPlantEquipment 964900000.00
totalCurrentAssets 757200000.00
longTermInvestments 20000000.00
netTangibleAssets 20700000.00
shortTermInvestments 20000000.00
netReceivables 296700000.00
longTermDebt 1337700000.00
inventory 370600000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -303300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 567300000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 1505200000.00
longTermDebtTotal 1337700000.00
nonCurrentLiabilitiesOther 153900000.00
nonCurrentLiabilitiesTotal 1579100000.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 2262400000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 964900000.00
propertyPlantAndEquipmentNet 964900000.00
netWorkingCapital 460900000.00
netInvestedCapital 1788400000.00
commonStockSharesOutstanding 33977000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2157800000.00
intangibleAssets 527600000.00
otherCurrentAssets 71600000.00
totalLiab 1833700000.00
totalStockholderEquity 324100000.00
deferredLongTermLiab 80800000.00
otherCurrentLiab 43900000.00
commonStock 400000.00
retainedEarnings 560100000.00
otherLiab 192500000.00
goodWill 260700000.00
otherAssets 185000000.00
cash 34100000.00
totalCurrentLiabilities 301800000.00
currentDeferredRevenue 80000000.00
netDebt 1311500000.00
shortTermDebt 56400000.00
shortLongTermDebt 56400000.00
shortLongTermDebtTotal 1345600000.00
otherStockholderEquity 120100000.00
propertyPlantEquipment 1001000000.00
totalCurrentAssets 685400000.00
longTermInvestments 24400000.00
netTangibleAssets -20100000.00
shortTermInvestments 24000000.00
netReceivables 194200000.00
longTermDebt 1289200000.00
inventory 385500000.00
accountsPayable 121500000.00
accumulatedOtherComprehensiveIncome -356500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 560100000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther -105200000.00
nonCurrentAssetsTotal 1472400000.00
longTermDebtTotal 1289200000.00
nonCurrentLiabilitiesOther 161900000.00
nonCurrentLiabilitiesTotal 1531900000.00
capitalSurpluse 124500000.00
liabilitiesAndStockholdersEquity 2157800000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 944800000.00
propertyPlantAndEquipmentNet 944800000.00
netWorkingCapital 383600000.00
netInvestedCapital 1669700000.00
commonStockSharesOutstanding 33947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2085800000.00
intangibleAssets 517400000.00
otherCurrentAssets 59500000.00
totalLiab 1742200000.00
totalStockholderEquity 343600000.00
deferredLongTermLiab 80600000.00
otherCurrentLiab 222000000.00
commonStock 400000.00
retainedEarnings 587000000.00
otherLiab 191000000.00
goodWill 264900000.00
otherAssets 97200000.00
cash 67200000.00
totalCurrentLiabilities 261000000.00
currentDeferredRevenue -108100000.00
netDebt 1219300000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 1286500000.00
otherStockholderEquity 118500000.00
propertyPlantEquipment 948000000.00
totalCurrentAssets 620400000.00
longTermInvestments 23500000.00
netTangibleAssets -7300000.00
netReceivables 168600000.00
longTermDebt 1247500000.00
inventory 325100000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -362300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 587000000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 1465400000.00
longTermDebtTotal 1247500000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 1481200000.00
capitalSurpluse 122300000.00
liabilitiesAndStockholdersEquity 2085800000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 948000000.00
propertyPlantAndEquipmentNet 948000000.00
netWorkingCapital 359400000.00
netInvestedCapital 1630100000.00
commonStockSharesOutstanding 33915000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2110800000.00
intangibleAssets 530800000.00
otherCurrentAssets 37200000.00
totalLiab 1749300000.00
totalStockholderEquity 361500000.00
deferredLongTermLiab 81900000.00
otherCurrentLiab 219200000.00
commonStock 400000.00
retainedEarnings 610100000.00
otherLiab 190600000.00
goodWill 274700000.00
otherAssets 94700000.00
cash 109800000.00
totalCurrentLiabilities 259300000.00
currentDeferredRevenue -112800000.00
netDebt 1184000000.00
shortTermDebt 40100000.00
shortLongTermDebt 40100000.00
shortLongTermDebtTotal 1293800000.00
otherStockholderEquity 116300000.00
propertyPlantEquipment 953800000.00
totalCurrentAssets 626200000.00
longTermInvestments 23100000.00
netTangibleAssets -1800000.00
netReceivables 225000000.00
longTermDebt 1253700000.00
inventory 254200000.00
accountsPayable 112800000.00
accumulatedOtherComprehensiveIncome -365300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 610100000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther -105000000.00
nonCurrentAssetsTotal 1484600000.00
longTermDebtTotal 1253700000.00
nonCurrentLiabilitiesOther 154400000.00
nonCurrentLiabilitiesTotal 1490000000.00
capitalSurpluse 119600000.00
liabilitiesAndStockholdersEquity 2110800000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 953800000.00
propertyPlantAndEquipmentNet 953800000.00
netWorkingCapital 366900000.00
netInvestedCapital 1655300000.00
commonStockSharesOutstanding 33892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2443200000.00
intangibleAssets 627400000.00
otherCurrentAssets 96400000.00
totalLiab 1913600000.00
totalStockholderEquity 529600000.00
deferredLongTermLiab 89900000.00
otherCurrentLiab 243800000.00
commonStock 400000.00
retainedEarnings 607400000.00
otherLiab 206600000.00
goodWill 343000000.00
otherAssets 102800000.00
cash 34700000.00
totalCurrentLiabilities 295600000.00
currentDeferredRevenue -126200000.00
netDebt 1381300000.00
shortTermDebt 51800000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 113900000.00
propertyPlantEquipment 1084500000.00
totalCurrentAssets 785000000.00
longTermInvestments 24900000.00
netTangibleAssets 83600000.00
netReceivables 342400000.00
longTermDebt 1363900000.00
inventory 311500000.00
accountsPayable 126200000.00
accumulatedOtherComprehensiveIncome -192100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 607400000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1658200000.00
longTermDebtTotal 1363900000.00
nonCurrentLiabilitiesOther 163900000.00
nonCurrentLiabilitiesTotal 1618000000.00
capitalSurpluse 117100000.00
liabilitiesAndStockholdersEquity 2443200000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 1030800000.00
propertyPlantAndEquipmentNet 1030800000.00
commonStockSharesOutstanding 33886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2329800000.00
intangibleAssets 610900000.00
otherCurrentAssets 118400000.00
totalLiab 1870300000.00
totalStockholderEquity 459500000.00
deferredLongTermLiab 89100000.00
otherCurrentLiab 227000000.00
commonStock 400000.00
retainedEarnings 576000000.00
otherLiab 201300000.00
goodWill 332100000.00
otherAssets 110400000.00
cash 23900000.00
totalCurrentLiabilities 277900000.00
currentDeferredRevenue -110300000.00
netDebt 1385200000.00
shortTermDebt 50900000.00
shortLongTermDebt 50900000.00
shortLongTermDebtTotal 1409100000.00
otherStockholderEquity 111600000.00
propertyPlantEquipment 1023500000.00
totalCurrentAssets 695400000.00
longTermInvestments 24300000.00
netTangibleAssets 23200000.00
netReceivables 216000000.00
longTermDebt 1358200000.00
inventory 337100000.00
accountsPayable 110300000.00
accumulatedOtherComprehensiveIncome -228500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 576000000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther -113400000.00
nonCurrentAssetsTotal 1634400000.00
longTermDebtTotal 1358200000.00
nonCurrentLiabilitiesOther 145100000.00
nonCurrentLiabilitiesTotal 1592400000.00
capitalSurpluse 114800000.00
liabilitiesAndStockholdersEquity 2329800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 1023500000.00
propertyPlantAndEquipmentNet 1023500000.00
commonStockSharesOutstanding 33884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2320900000.00
intangibleAssets 644200000.00
otherCurrentAssets 117300000.00
totalLiab 1798000000.00
totalStockholderEquity 522900000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 203600000.00
commonStock 400000.00
retainedEarnings 589800000.00
otherLiab 210600000.00
goodWill 356400000.00
otherAssets 108500000.00
cash 20400000.00
totalCurrentLiabilities 276400000.00
currentDeferredRevenue -98700000.00
netDebt 1328300000.00
shortTermDebt 72800000.00
shortLongTermDebt 72800000.00
shortLongTermDebtTotal 1348700000.00
otherStockholderEquity 110900000.00
propertyPlantEquipment 1051500000.00
totalCurrentAssets 625200000.00
longTermInvestments 24500000.00
netTangibleAssets 55200000.00
netReceivables 178500000.00
longTermDebt 1275900000.00
inventory 309000000.00
accountsPayable 98700000.00
accumulatedOtherComprehensiveIncome -178200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 589800000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 1695700000.00
longTermDebtTotal 1275900000.00
nonCurrentLiabilitiesOther 150700000.00
nonCurrentLiabilitiesTotal 1521600000.00
capitalSurpluse 114100000.00
liabilitiesAndStockholdersEquity 2320900000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 1051500000.00
propertyPlantAndEquipmentNet 1051500000.00
commonStockSharesOutstanding 33883000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2308600000.00
intangibleAssets 113200000.00
otherCurrentAssets 108000000.00
totalLiab 1769800000.00
totalStockholderEquity 538800000.00
deferredLongTermLiab 102600000.00
otherCurrentLiab 121300000.00
commonStock 400000.00
retainedEarnings 626400000.00
otherLiab 220300000.00
goodWill 350900000.00
otherAssets 105600000.00
cash 43800000.00
totalCurrentLiabilities 286000000.00
netDebt 1256000000.00
shortTermDebt 74200000.00
shortLongTermDebt 74200000.00
shortLongTermDebtTotal 1299800000.00
otherStockholderEquity 108200000.00
propertyPlantEquipment 1048200000.00
totalCurrentAssets 619200000.00
longTermInvestments 24300000.00
netTangibleAssets 74700000.00
netReceivables 241300000.00
longTermDebt 1225600000.00
inventory 226100000.00
accountsPayable 90500000.00
accumulatedOtherComprehensiveIncome -196200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 626400000.00
treasuryStock -3100000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 1689400000.00
longTermDebtTotal 1225600000.00
nonCurrentLiabilitiesOther 155600000.00
nonCurrentLiabilitiesTotal 1483800000.00
capitalSurpluse 111300000.00
liabilitiesAndStockholdersEquity 2308600000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 1048200000.00
propertyPlantAndEquipmentNet 1048200000.00
commonStockSharesOutstanding 33874000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 594700000.00
otherCurrentAssets 116000000.00
totalLiab 1827700000.00
totalStockholderEquity 540200000.00
deferredLongTermLiab 100800000.00
otherCurrentLiab 239800000.00
commonStock 400000.00
retainedEarnings 643500000.00
otherLiab 223200000.00
goodWill 350800000.00
otherAssets 103500000.00
cash 27000000.00
totalCurrentLiabilities 283300000.00
currentDeferredRevenue -111300000.00
netDebt 1337700000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 1364700000.00
otherStockholderEquity 107200000.00
propertyPlantEquipment 1052000000.00
totalCurrentAssets 721200000.00
longTermInvestments 24500000.00
netTangibleAssets 73500000.00
netReceivables 311600000.00
longTermDebt 1321200000.00
inventory 266600000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 643500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 103500000.00
nonCurrentAssetsTotal 1646700000.00
longTermDebtTotal 1321200000.00
nonCurrentLiabilitiesOther 122400000.00
nonCurrentLiabilitiesTotal 1544400000.00
capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052000000.00
commonStockSharesOutstanding 33853000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2353000000.00
intangibleAssets 640800000.00
otherCurrentAssets 84000000.00
totalLiab 1821800000.00
totalStockholderEquity 531200000.00
deferredLongTermLiab 112200000.00
otherCurrentLiab 224700000.00
commonStock 400000.00
retainedEarnings 616900000.00
otherLiab 256900000.00
goodWill 345200000.00
otherAssets 150900000.00
cash 36100000.00
totalCurrentLiabilities 252900000.00
currentDeferredRevenue -137300000.00
netDebt 1304100000.00
shortTermDebt 28200000.00
shortLongTermDebt 28200000.00
shortLongTermDebtTotal 1340200000.00
otherStockholderEquity 103400000.00
propertyPlantEquipment 1067100000.00
totalCurrentAssets 645100000.00
longTermInvestments 24300000.00
netTangibleAssets 65600000.00
shortTermInvestments 0.00
netReceivables 213000000.00
longTermDebt 1312000000.00
inventory 312000000.00
accountsPayable 137300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616900000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -136500000.00
nonCurrentAssetsTotal 1707900000.00
longTermDebtTotal 1312000000.00
nonCurrentLiabilitiesOther 144700000.00
nonCurrentLiabilitiesTotal 1568900000.00
capitalSurpluse 106300000.00
liabilitiesAndStockholdersEquity 2353000000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 1067100000.00
propertyPlantAndEquipmentNet 1067100000.00
commonStockSharesOutstanding 33851000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2274300000.00
intangibleAssets 650000000.00
otherCurrentAssets 83700000.00
totalLiab 1723800000.00
totalStockholderEquity 550500000.00
deferredLongTermLiab 118000000.00
otherCurrentLiab 175600000.00
commonStock 400000.00
retainedEarnings 628600000.00
otherLiab 263200000.00
goodWill 355000000.00
otherAssets 146000000.00
cash 40800000.00
totalCurrentLiabilities 205500000.00
currentDeferredRevenue -96500000.00
netDebt 1244200000.00
shortTermDebt 29900000.00
shortLongTermDebt 29900000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 102400000.00
propertyPlantEquipment 1077500000.00
totalCurrentAssets 546800000.00
longTermInvestments 24000000.00
netTangibleAssets 70500000.00
shortTermInvestments 0.00
netReceivables 174600000.00
longTermDebt 1255100000.00
inventory 247700000.00
accountsPayable 96500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628600000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 1727500000.00
longTermDebtTotal 1255100000.00
nonCurrentLiabilitiesOther 145200000.00
nonCurrentLiabilitiesTotal 1518300000.00
capitalSurpluse 105300000.00
liabilitiesAndStockholdersEquity 2274300000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 1077500000.00
propertyPlantAndEquipmentNet 1077500000.00
commonStockSharesOutstanding 33850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2412800000.00
intangibleAssets 138000000.00
otherCurrentAssets 59800000.00
totalLiab 1743700000.00
totalStockholderEquity 669100000.00
deferredLongTermLiab 125000000.00
otherCurrentLiab 109800000.00
commonStock 400000.00
retainedEarnings 660800000.00
otherLiab 274400000.00
goodWill 402800000.00
otherAssets 126100000.00
cash 44500000.00
totalCurrentLiabilities 251100000.00
netDebt 1206000000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 1250500000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 1124800000.00
totalCurrentAssets 596500000.00
longTermInvestments 24600000.00
netTangibleAssets 128300000.00
shortTermInvestments 0.00
netReceivables 275000000.00
longTermDebt 1218200000.00
inventory 217200000.00
accountsPayable 109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660800000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1816300000.00
longTermDebtTotal 1218200000.00
nonCurrentLiabilitiesOther 149400000.00
nonCurrentLiabilitiesTotal 1492600000.00
capitalSurpluse 103700000.00
liabilitiesAndStockholdersEquity 2412800000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 1124800000.00
propertyPlantAndEquipmentNet 1124800000.00
commonStockSharesOutstanding 33836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2571000000.00
intangibleAssets 695400000.00
otherCurrentAssets 66500000.00
totalLiab 1876400000.00
totalStockholderEquity 694600000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 235900000.00
commonStock 400000.00
retainedEarnings 672500000.00
otherLiab 151000000.00
goodWill 405000000.00
otherAssets 695400000.00
cash 36600000.00
totalCurrentLiabilities 268000000.00
currentDeferredRevenue -123500000.00
netDebt 1325900000.00
shortTermDebt 32100000.00
shortLongTermDebt 32100000.00
shortLongTermDebtTotal 1362500000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 1138100000.00
totalCurrentAssets 737500000.00
longTermInvestments 24600000.00
netTangibleAssets 146000000.00
shortTermInvestments 0.00
netReceivables 344500000.00
longTermDebt 1330400000.00
inventory 289900000.00
accountsPayable 123500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 122200000.00
nonCurrentAssetsTotal 1833500000.00
longTermDebtTotal 1330400000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 1608400000.00
capitalSurpluse 102500000.00
liabilitiesAndStockholdersEquity 2571000000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 1138100000.00
propertyPlantAndEquipmentNet 1138100000.00
commonStockSharesOutstanding 33828000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2446800000.00
intangibleAssets 674700000.00
otherCurrentAssets 47400000.00
totalLiab 1698800000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 123700000.00
otherCurrentLiab 195600000.00
commonStock 400000.00
retainedEarnings 701300000.00
otherLiab 49900000.00
goodWill 421600000.00
otherAssets 674700000.00
cash 39100000.00
totalCurrentLiabilities 251000000.00
currentDeferredRevenue -94600000.00
netDebt 1290500000.00
shortTermDebt 55400000.00
shortLongTermDebt 55400000.00
shortLongTermDebtTotal 1329600000.00
otherStockholderEquity 98300000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 632100000.00
longTermInvestments 24700000.00
netTangibleAssets 175500000.00
shortTermInvestments 0.00
netReceivables 209600000.00
longTermDebt 1274200000.00
inventory 336000000.00
accountsPayable 94600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701300000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -148400000.00
nonCurrentAssetsTotal 1814700000.00
longTermDebtTotal 1274200000.00
nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 1447800000.00
capitalSurpluse 101200000.00
liabilitiesAndStockholdersEquity 2446800000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 1140000000.00
propertyPlantAndEquipmentNet 1140000000.00
commonStockSharesOutstanding 33825000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2297900000.00
intangibleAssets 641600000.00
otherCurrentAssets 41400000.00
totalLiab 1604200000.00
totalStockholderEquity 693700000.00
deferredLongTermLiab 130400000.00
otherCurrentLiab 171200000.00
commonStock 400000.00
retainedEarnings 693700000.00
otherLiab 47000000.00
goodWill 403200000.00
otherAssets 641600000.00
cash 33900000.00
totalCurrentLiabilities 254000000.00
currentDeferredRevenue -80700000.00
netDebt 1221700000.00
shortTermDebt 82800000.00
shortLongTermDebt 1255600000.00
shortLongTermDebtTotal 1255600000.00
otherStockholderEquity 97000000.00
propertyPlantEquipment 1116800000.00
totalCurrentAssets 539500000.00
longTermInvestments 24100000.00
netTangibleAssets 140700000.00
shortTermInvestments 0.00
netReceivables 176300000.00
longTermDebt 1172800000.00
inventory 287900000.00
accountsPayable 80700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693700000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 1758400000.00
longTermDebtTotal 1172800000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 1350200000.00
capitalSurpluse 99900000.00
liabilitiesAndStockholdersEquity 2297900000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 1116800000.00
propertyPlantAndEquipmentNet 1116800000.00
commonStockSharesOutstanding 33823000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2323300000.00
intangibleAssets 665800000.00
otherCurrentAssets 35200000.00
totalLiab 1593200000.00
totalStockholderEquity 730100000.00
deferredLongTermLiab 131800000.00
otherCurrentLiab 180600000.00
commonStock 400000.00
retainedEarnings 724600000.00
otherLiab 49400000.00
goodWill 417200000.00
otherAssets 665800000.00
cash 48900000.00
totalCurrentLiabilities 297100000.00
currentDeferredRevenue -74300000.00
netDebt 1182500000.00
shortTermDebt 116500000.00
shortLongTermDebt 116500000.00
shortLongTermDebtTotal 1231400000.00
otherStockholderEquity 95600000.00
propertyPlantEquipment 1109400000.00
totalCurrentAssets 548100000.00
longTermInvestments 24100000.00
netTangibleAssets 157500000.00
shortTermInvestments 0.00
netReceivables 226300000.00
longTermDebt 1114900000.00
inventory 237700000.00
accountsPayable 74300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724600000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -155900000.00
nonCurrentAssetsTotal 1775200000.00
longTermDebtTotal 1114900000.00
nonCurrentLiabilitiesOther 49400000.00
nonCurrentLiabilitiesTotal 1296100000.00
capitalSurpluse 98500000.00
liabilitiesAndStockholdersEquity 2323300000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 1109400000.00
propertyPlantAndEquipmentNet 1109400000.00
commonStockSharesOutstanding 33803000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2468900000.00
intangibleAssets 661600000.00
otherCurrentAssets 36100000.00
totalLiab 1745700000.00
totalStockholderEquity 723200000.00
deferredLongTermLiab 130800000.00
otherCurrentLiab 230600000.00
commonStock 400000.00
retainedEarnings 727500000.00
otherLiab 51800000.00
goodWill 412200000.00
otherAssets 659200000.00
cash 77400000.00
totalCurrentLiabilities 360800000.00
currentDeferredRevenue -100800000.00
netDebt 1250400000.00
shortTermDebt 130200000.00
shortLongTermDebt 130200000.00
shortLongTermDebtTotal 1327800000.00
otherStockholderEquity 94100000.00
propertyPlantEquipment 1092300000.00
totalCurrentAssets 715000000.00
longTermInvestments 24900000.00
netTangibleAssets 147300000.00
shortTermInvestments 0.00
netReceivables 320900000.00
longTermDebt 1194800000.00
inventory 280600000.00
accountsPayable 100800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 727500000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 1753900000.00
longTermDebtTotal 1194800000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 1384900000.00
capitalSurpluse 97100000.00
liabilitiesAndStockholdersEquity 2468900000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 1092300000.00
propertyPlantAndEquipmentNet 1092300000.00
commonStockSharesOutstanding 33793000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 2102400000.00
intangibleAssets 334000000.00
otherCurrentAssets 40900000.00
totalLiab 1435100000.00
totalStockholderEquity 667300000.00
deferredLongTermLiab 70100000.00
otherCurrentLiab 125800000.00
commonStock 400000.00
retainedEarnings 653500000.00
otherLiab 26600000.00
goodWill 60600000.00
otherAssets 334000000.00
cash 432200000.00
totalCurrentLiabilities 134300000.00
currentDeferredRevenue -52200000.00
netDebt 780400000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1212600000.00
otherStockholderEquity 93000000.00
propertyPlantEquipment 907600000.00
totalCurrentAssets 860800000.00
longTermInvestments 127500000.00
netTangibleAssets 521500000.00
shortTermInvestments 0.00
netReceivables 115100000.00
longTermDebt 1204100000.00
inventory 272600000.00
accountsPayable 52200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653500000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -197600000.00
nonCurrentAssetsTotal 1241600000.00
longTermDebtTotal 1204100000.00
nonCurrentLiabilitiesOther 26600000.00
nonCurrentLiabilitiesTotal 1300800000.00
capitalSurpluse 96000000.00
liabilitiesAndStockholdersEquity 2102400000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 907600000.00
propertyPlantAndEquipmentNet 907600000.00
commonStockSharesOutstanding 33789000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1656600000.00
intangibleAssets 329700000.00
otherCurrentAssets 30900000.00
totalLiab 972200000.00
totalStockholderEquity 684400000.00
deferredLongTermLiab 71200000.00
otherCurrentLiab 124100000.00
commonStock 400000.00
retainedEarnings 667900000.00
otherLiab 26700000.00
goodWill 61400000.00
otherAssets 329700000.00
cash 92700000.00
totalCurrentLiabilities 128100000.00
currentDeferredRevenue -54500000.00
netDebt 657500000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 750200000.00
otherStockholderEquity 91700000.00
propertyPlantEquipment 890500000.00
totalCurrentAssets 436400000.00
longTermInvestments 124100000.00
netTangibleAssets 536000000.00
shortTermInvestments 0.00
netReceivables 71900000.00
longTermDebt 746200000.00
inventory 240900000.00
accountsPayable 54500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667900000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 1220200000.00
longTermDebtTotal 746200000.00
nonCurrentLiabilitiesOther 26700000.00
nonCurrentLiabilitiesTotal 844100000.00
capitalSurpluse 94700000.00
liabilitiesAndStockholdersEquity 1656600000.00
cashAndShortTermInvestments 92700000.00
propertyPlantAndEquipmentGross 890500000.00
propertyPlantAndEquipmentNet 890500000.00
commonStockSharesOutstanding 33787000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 1651900000.00
intangibleAssets 327000000.00
otherCurrentAssets 28700000.00
totalLiab 949700000.00
totalStockholderEquity 702200000.00
deferredLongTermLiab 73700000.00
otherCurrentLiab 131200000.00
commonStock 400000.00
retainedEarnings 685200000.00
otherLiab 27400000.00
goodWill 61800000.00
otherAssets 327000000.00
cash 85200000.00
totalCurrentLiabilities 136100000.00
currentDeferredRevenue -48700000.00
netDebt 632200000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 717400000.00
otherStockholderEquity 90200000.00
propertyPlantEquipment 865100000.00
totalCurrentAssets 459800000.00
longTermInvestments 121400000.00
netTangibleAssets 552100000.00
shortTermInvestments 0.00
netReceivables 134800000.00
longTermDebt 712500000.00
inventory 211100000.00
accountsPayable 48700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685200000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -195100000.00
nonCurrentAssetsTotal 1192100000.00
longTermDebtTotal 712500000.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 813600000.00
capitalSurpluse 93200000.00
liabilitiesAndStockholdersEquity 1651900000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 865100000.00
propertyPlantAndEquipmentNet 865100000.00
commonStockSharesOutstanding 33748000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1628900000.00
intangibleAssets 315900000.00
otherCurrentAssets 30800000.00
totalLiab 989200000.00
totalStockholderEquity 639700000.00
deferredLongTermLiab 71300000.00
otherCurrentLiab 165900000.00
commonStock 400000.00
retainedEarnings 659100000.00
otherLiab 25000000.00
goodWill 58100000.00
otherAssets 315900000.00
cash 58400000.00
totalCurrentLiabilities 170800000.00
currentDeferredRevenue -80700000.00
netDebt 668600000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 727000000.00
otherStockholderEquity 88500000.00
propertyPlantEquipment 800700000.00
totalCurrentAssets 512300000.00
longTermInvestments 118000000.00
netTangibleAssets 496300000.00
shortTermInvestments 0.00
netReceivables 147800000.00
longTermDebt 722100000.00
inventory 275300000.00
accountsPayable 80700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659100000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 1116600000.00
longTermDebtTotal 722100000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 818400000.00
capitalSurpluse 91700000.00
liabilitiesAndStockholdersEquity 1628900000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 800700000.00
propertyPlantAndEquipmentNet 800700000.00
commonStockSharesOutstanding 33714000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1528700000.00
intangibleAssets 211600000.00
otherCurrentAssets 28300000.00
totalLiab 908700000.00
totalStockholderEquity 620000000.00
deferredLongTermLiab 81700000.00
otherCurrentLiab 172100000.00
commonStock 400000.00
retainedEarnings 623100000.00
otherLiab 31400000.00
goodWill 60000000.00
otherAssets 211600000.00
cash 119100000.00
totalCurrentLiabilities 176000000.00
currentDeferredRevenue -77900000.00
netDebt 504400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 623500000.00
otherStockholderEquity 86700000.00
propertyPlantEquipment 762900000.00
totalCurrentAssets 554200000.00
netTangibleAssets 466400000.00
shortTermInvestments 0.00
netReceivables 138100000.00
longTermDebt 619600000.00
inventory 268700000.00
accountsPayable 77900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623100000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 974500000.00
longTermDebtTotal 619600000.00
nonCurrentLiabilitiesOther 31400000.00
nonCurrentLiabilitiesTotal 732700000.00
capitalSurpluse 89900000.00
liabilitiesAndStockholdersEquity 1528700000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 762900000.00
propertyPlantAndEquipmentNet 762900000.00
commonStockSharesOutstanding 33708000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1530300000.00
intangibleAssets 222800000.00
otherCurrentAssets 22500000.00
totalLiab 879500000.00
totalStockholderEquity 650800000.00
deferredLongTermLiab 85500000.00
otherCurrentLiab 136200000.00
commonStock 400000.00
retainedEarnings 618500000.00
otherLiab 33300000.00
goodWill 64100000.00
otherAssets 222800000.00
cash 233700000.00
totalCurrentLiabilities 140100000.00
currentDeferredRevenue -63600000.00
netDebt 390800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 624500000.00
otherStockholderEquity 84900000.00
propertyPlantEquipment 736500000.00
totalCurrentAssets 571000000.00
netTangibleAssets 586700000.00
shortTermInvestments 0.00
netReceivables 90500000.00
longTermDebt 620600000.00
inventory 224300000.00
accountsPayable 63600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618500000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 959300000.00
longTermDebtTotal 620600000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 739400000.00
capitalSurpluse 88100000.00
liabilitiesAndStockholdersEquity 1530300000.00
cashAndShortTermInvestments 233700000.00
propertyPlantAndEquipmentGross 736500000.00
propertyPlantAndEquipmentNet 736500000.00
commonStockSharesOutstanding 33701000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 221300000.00
otherCurrentAssets 21800000.00
totalLiab 905400000.00
totalStockholderEquity 646100000.00
deferredLongTermLiab 85100000.00
otherCurrentLiab 161500000.00
commonStock 400000.00
retainedEarnings 627700000.00
otherLiab 33400000.00
goodWill 63100000.00
otherAssets 221300000.00
cash 313800000.00
totalCurrentLiabilities 165400000.00
currentDeferredRevenue -70500000.00
netDebt 311600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 625400000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 699600000.00
totalCurrentAssets 630600000.00
netTangibleAssets 583000000.00
shortTermInvestments 0.00
netReceivables 143600000.00
longTermDebt 621500000.00
inventory 151400000.00
accountsPayable 70500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627700000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 920900000.00
longTermDebtTotal 621500000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 740000000.00
capitalSurpluse 86200000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 313800000.00
propertyPlantAndEquipmentGross 699600000.00
propertyPlantAndEquipmentNet 699600000.00
commonStockSharesOutstanding 33649000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1637200000.00
intangibleAssets 233600000.00
otherCurrentAssets 23900000.00
totalLiab 983600000.00
totalStockholderEquity 653600000.00
deferredLongTermLiab 88900000.00
otherCurrentLiab 233800000.00
commonStock 400000.00
retainedEarnings 589500000.00
otherLiab 34500000.00
goodWill 68500000.00
otherAssets 100000.00
cash 266800000.00
totalCurrentLiabilities 237700000.00
currentDeferredRevenue -97600000.00
netDebt 359600000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 626400000.00
otherStockholderEquity 79200000.00
propertyPlantEquipment 700900000.00
totalCurrentAssets 702700000.00
netTangibleAssets 585100000.00
shortTermInvestments 0.00
netReceivables 213000000.00
longTermDebt 622500000.00
inventory 199000000.00
accountsPayable 97600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589500000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 934500000.00
longTermDebtTotal 622500000.00
nonCurrentLiabilitiesOther 34500000.00
nonCurrentLiabilitiesTotal 745900000.00
capitalSurpluse 82500000.00
liabilitiesAndStockholdersEquity 1637200000.00
cashAndShortTermInvestments 266800000.00
propertyPlantAndEquipmentGross 700900000.00
propertyPlantAndEquipmentNet 700900000.00
commonStockSharesOutstanding 33617000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1546500000.00
intangibleAssets 244300000.00
otherCurrentAssets 27800000.00
totalLiab 930500000.00
totalStockholderEquity 616000000.00
deferredLongTermLiab 100600000.00
otherCurrentLiab 166300000.00
commonStock 400000.00
retainedEarnings 529200000.00
otherLiab 36200000.00
goodWill 71000000.00
otherAssets 244300000.00
cash 220000000.00
totalCurrentLiabilities 170200000.00
currentDeferredRevenue -75900000.00
netDebt 407400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 627400000.00
otherStockholderEquity 76400000.00
propertyPlantEquipment 691300000.00
totalCurrentAssets 610900000.00
netTangibleAssets 545000000.00
shortTermInvestments 0.00
netReceivables 145300000.00
longTermDebt 623500000.00
inventory 217800000.00
accountsPayable 75900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529200000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 935600000.00
longTermDebtTotal 623500000.00
nonCurrentLiabilitiesOther 36200000.00
nonCurrentLiabilitiesTotal 760300000.00
capitalSurpluse 79800000.00
liabilitiesAndStockholdersEquity 1546500000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 691300000.00
propertyPlantAndEquipmentNet 691300000.00
commonStockSharesOutstanding 33601000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1541200000.00
intangibleAssets 250300000.00
otherCurrentAssets 34500000.00
totalLiab 967000000.00
totalStockholderEquity 574200000.00
deferredLongTermLiab 91500000.00
otherCurrentLiab 71800000.00
commonStock 400000.00
retainedEarnings 461600000.00
otherLiab 38700000.00
goodWill 73800000.00
otherAssets 250300000.00
cash 304000000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 70400000.00
netDebt 324300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 628300000.00
otherStockholderEquity 73600000.00
propertyPlantEquipment 691900000.00
totalCurrentAssets 599000000.00
netTangibleAssets 500400000.00
shortTermInvestments 0.00
netReceivables 100700000.00
longTermDebt 624400000.00
inventory 159800000.00
accountsPayable 66300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461600000.00
treasuryStock -3400000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 942200000.00
longTermDebtTotal 624400000.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 754600000.00
capitalSurpluse 77000000.00
liabilitiesAndStockholdersEquity 1541200000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 691900000.00
propertyPlantAndEquipmentNet 691900000.00
commonStockSharesOutstanding 33549000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1379200000.00
intangibleAssets 146800000.00
otherCurrentAssets 20300000.00
totalLiab 806900000.00
totalStockholderEquity 572300000.00
deferredLongTermLiab 77800000.00
otherCurrentLiab 76800000.00
commonStock 400000.00
retainedEarnings 482500000.00
otherLiab 37100000.00
goodWill 20000000.00
otherAssets 146800000.00
cash 283400000.00
totalCurrentLiabilities 218200000.00
currentDeferredRevenue 68000000.00
netDebt 194300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 477700000.00
otherStockholderEquity 69900000.00
propertyPlantEquipment 676200000.00
totalCurrentAssets 556200000.00
netTangibleAssets 572300000.00
shortTermInvestments 0.00
netReceivables 158400000.00
longTermDebt 473800000.00
inventory 94100000.00
accountsPayable 69500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482500000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 823000000.00
longTermDebtTotal 473800000.00
nonCurrentLiabilitiesOther 37100000.00
nonCurrentLiabilitiesTotal 588700000.00
capitalSurpluse 73400000.00
liabilitiesAndStockholdersEquity 1379200000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 676200000.00
propertyPlantAndEquipmentNet 676200000.00
commonStockSharesOutstanding 33520000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1404800000.00
intangibleAssets 150100000.00
otherCurrentAssets 25200000.00
totalLiab 850600000.00
totalStockholderEquity 554200000.00
deferredLongTermLiab 78400000.00
otherCurrentLiab 87800000.00
commonStock 400000.00
retainedEarnings 452500000.00
otherLiab 39900000.00
goodWill 20500000.00
otherAssets 150100000.00
cash 159600000.00
totalCurrentLiabilities 257600000.00
currentDeferredRevenue 56500000.00
netDebt 319000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 478600000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 677300000.00
totalCurrentAssets 577400000.00
netTangibleAssets 554200000.00
shortTermInvestments 0.00
netReceivables 211900000.00
longTermDebt 474700000.00
inventory 180700000.00
accountsPayable 109400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 827400000.00
longTermDebtTotal 474700000.00
nonCurrentLiabilitiesOther 39900000.00
nonCurrentLiabilitiesTotal 593000000.00
capitalSurpluse 70400000.00
liabilitiesAndStockholdersEquity 1404800000.00
cashAndShortTermInvestments 159600000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677300000.00
commonStockSharesOutstanding 33487000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1312300000.00
intangibleAssets 74200000.00
otherCurrentAssets 24400000.00
totalLiab 787000000.00
totalStockholderEquity 525300000.00
deferredLongTermLiab 82200000.00
otherCurrentLiab 127400000.00
commonStock 400000.00
retainedEarnings 412500000.00
otherLiab 38600000.00
goodWill 0.00
otherAssets 152200000.00
cash 123900000.00
totalCurrentLiabilities 190600000.00
netDebt 355600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 479500000.00
otherStockholderEquity 65900000.00
propertyPlantEquipment 670700000.00
totalCurrentAssets 489400000.00
netTangibleAssets 525300000.00
shortTermInvestments 0.00
netReceivables 96900000.00
longTermDebt 475600000.00
inventory 236300000.00
accountsPayable 59300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 822900000.00
longTermDebtTotal 475600000.00
nonCurrentLiabilitiesOther 38600000.00
nonCurrentLiabilitiesTotal 596400000.00
capitalSurpluse 69500000.00
liabilitiesAndStockholdersEquity 1312300000.00
cashAndShortTermInvestments 123900000.00
propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 33484000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1284900000.00
intangibleAssets 149200000.00
otherCurrentAssets 26900000.00
totalLiab 777900000.00
totalStockholderEquity 507000000.00
deferredLongTermLiab 80200000.00
otherCurrentLiab 175700000.00
commonStock 400000.00
retainedEarnings 415500000.00
otherLiab 41500000.00
goodWill 0.00
otherAssets 149200000.00
cash 196400000.00
totalCurrentLiabilities 179600000.00
currentDeferredRevenue -48100000.00
netDebt 284100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 480500000.00
otherStockholderEquity 61300000.00
propertyPlantEquipment 654600000.00
totalCurrentAssets 481100000.00
netTangibleAssets 507000000.00
shortTermInvestments 0.00
netReceivables 72900000.00
longTermDebt 476600000.00
inventory 184900000.00
accountsPayable 48100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415500000.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 75400000.00
nonCurrentAssetsTotal 803800000.00
longTermDebtTotal 476600000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 598300000.00
capitalSurpluse 65000000.00
liabilitiesAndStockholdersEquity 1284900000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 654600000.00
propertyPlantAndEquipmentNet 654600000.00
commonStockSharesOutstanding 33411000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1289900000.00
intangibleAssets 73500000.00
otherCurrentAssets 16800000.00
totalLiab 768800000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 78300000.00
otherCurrentLiab 112400000.00
commonStock 400000.00
retainedEarnings 423100000.00
otherLiab 41500000.00
goodWill 0.00
otherAssets 149800000.00
cash 175500000.00
totalCurrentLiabilities 171600000.00
netDebt 305800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 481300000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 656000000.00
totalCurrentAssets 484100000.00
netTangibleAssets 521100000.00
shortTermInvestments 0.00
netReceivables 149300000.00
longTermDebt 477400000.00
inventory 135000000.00
accountsPayable 55300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423100000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 805800000.00
longTermDebtTotal 477400000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 597200000.00
capitalSurpluse 56300000.00
liabilitiesAndStockholdersEquity 1289900000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 33309000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1300600000.00
intangibleAssets 148500000.00
otherCurrentAssets 33400000.00
totalLiab 797100000.00
totalStockholderEquity 503500000.00
deferredLongTermLiab 77900000.00
otherCurrentLiab 195400000.00
commonStock 400000.00
retainedEarnings 395000000.00
otherLiab 41500000.00
goodWill 21300000.00
otherAssets 148500000.00
cash 100100000.00
totalCurrentLiabilities 199300000.00
currentDeferredRevenue -85400000.00
netDebt 382200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 482300000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 645200000.00
totalCurrentAssets 506900000.00
netTangibleAssets 503500000.00
shortTermInvestments 0.00
netReceivables 143700000.00
longTermDebt 478400000.00
inventory 229700000.00
accountsPayable 85400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 793700000.00
longTermDebtTotal 478400000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 597800000.00
capitalSurpluse 54500000.00
liabilitiesAndStockholdersEquity 1300600000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 645200000.00
propertyPlantAndEquipmentNet 645200000.00
commonStockSharesOutstanding 33225000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1238000000.00
intangibleAssets 60200000.00
otherCurrentAssets 10200000.00
totalLiab 748400000.00
totalStockholderEquity 489600000.00
deferredLongTermLiab 72400000.00
otherCurrentLiab 95100000.00
commonStock 400000.00
retainedEarnings 381600000.00
otherLiab 34900000.00
goodWill 0.00
otherAssets 126800000.00
cash 116400000.00
totalCurrentLiabilities 161800000.00
netDebt 366800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 483200000.00
otherStockholderEquity 40800000.00
propertyPlantEquipment 640300000.00
totalCurrentAssets 470900000.00
netTangibleAssets 489600000.00
shortTermInvestments 0.00
netReceivables 110000000.00
longTermDebt 479300000.00
inventory 227300000.00
accountsPayable 62800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381600000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 767100000.00
longTermDebtTotal 479300000.00
nonCurrentLiabilitiesOther 34900000.00
nonCurrentLiabilitiesTotal 586600000.00
capitalSurpluse 45100000.00
liabilitiesAndStockholdersEquity 1238000000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 640300000.00
propertyPlantAndEquipmentNet 640300000.00
commonStockSharesOutstanding 33138000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1192000000.00
intangibleAssets 58800000.00
otherCurrentAssets 8900000.00
totalLiab 718600000.00
totalStockholderEquity 473400000.00
deferredLongTermLiab 70600000.00
otherCurrentLiab 88000000.00
commonStock 400000.00
retainedEarnings 388700000.00
otherLiab 32700000.00
goodWill 0.00
otherAssets 122800000.00
cash 147600000.00
totalCurrentLiabilities 135100000.00
netDebt 336500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 484100000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 606500000.00
totalCurrentAssets 462700000.00
netTangibleAssets 473400000.00
shortTermInvestments 0.00
netReceivables 85000000.00
longTermDebt 480200000.00
inventory 215200000.00
accountsPayable 43200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388700000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 729300000.00
longTermDebtTotal 480200000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 583500000.00
capitalSurpluse 43100000.00
liabilitiesAndStockholdersEquity 1192000000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 606500000.00
propertyPlantAndEquipmentNet 606500000.00
commonStockSharesOutstanding 33118000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1230300000.00
intangibleAssets 122100000.00
otherCurrentAssets 17600000.00
totalLiab 740700000.00
totalStockholderEquity 489600000.00
deferredLongTermLiab 72900000.00
otherCurrentLiab 149900000.00
commonStock 400000.00
retainedEarnings 395800000.00
otherLiab 36200000.00
goodWill 0.00
otherAssets 122100000.00
cash 183600000.00
totalCurrentLiabilities 305400000.00
currentDeferredRevenue -61200000.00
netDebt 298100000.00
shortTermDebt 155500000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 599200000.00
totalCurrentAssets 509000000.00
netTangibleAssets 489600000.00
shortTermInvestments 0.00
netReceivables 120600000.00
longTermDebt 326200000.00
inventory 187200000.00
accountsPayable 61200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395800000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 721300000.00
longTermDebtTotal 326200000.00
nonCurrentLiabilitiesOther 36200000.00
nonCurrentLiabilitiesTotal 435300000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 1230300000.00
cashAndShortTermInvestments 183600000.00
propertyPlantAndEquipmentGross 599200000.00
propertyPlantAndEquipmentNet 599200000.00
commonStockSharesOutstanding 33058000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1205500000.00
intangibleAssets 57500000.00
otherCurrentAssets 12300000.00
totalLiab 758900000.00
totalStockholderEquity 446600000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 84000000.00
commonStock 400000.00
retainedEarnings 372500000.00
otherLiab 34700000.00
goodWill 14600000.00
otherAssets 116300000.00
cash 130300000.00
totalCurrentLiabilities 326800000.00
netDebt 352400000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 482700000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 573400000.00
totalCurrentAssets 515800000.00
netTangibleAssets 446600000.00
shortTermInvestments 0.00
netReceivables 158800000.00
longTermDebt 326700000.00
inventory 207200000.00
accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372500000.00
treasuryStock -4500000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 689700000.00
longTermDebtTotal 326700000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 432100000.00
capitalSurpluse 37400000.00
liabilitiesAndStockholdersEquity 1205500000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 573400000.00
propertyPlantAndEquipmentNet 573400000.00
commonStockSharesOutstanding 33035000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1125100000.00
intangibleAssets 115400000.00
otherCurrentAssets 12800000.00
totalLiab 716400000.00
totalStockholderEquity 408700000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 62100000.00
commonStock 400000.00
retainedEarnings 343600000.00
otherLiab 39400000.00
goodWill 14600000.00
otherAssets 115400000.00
cash 123400000.00
totalCurrentLiabilities 126800000.00
netDebt 356100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 479500000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 551300000.00
totalCurrentAssets 458400000.00
netTangibleAssets 408700000.00
shortTermInvestments 0.00
netReceivables 136400000.00
longTermDebt 479500000.00
inventory 185800000.00
accountsPayable 60500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343600000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 666700000.00
longTermDebtTotal 479500000.00
nonCurrentLiabilitiesOther 39400000.00
nonCurrentLiabilitiesTotal 589600000.00
capitalSurpluse 31100000.00
liabilitiesAndStockholdersEquity 1125100000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentGross 551300000.00
propertyPlantAndEquipmentNet 551300000.00
commonStockSharesOutstanding 32931000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1129800000.00
intangibleAssets 115700000.00
otherCurrentAssets 14900000.00
totalLiab 717200000.00
totalStockholderEquity 412600000.00
deferredLongTermLiab 73700000.00
otherCurrentLiab 56800000.00
commonStock 400000.00
retainedEarnings 324000000.00
otherLiab 44900000.00
goodWill 14600000.00
otherAssets 115700000.00
cash 158000000.00
totalCurrentLiabilities 118100000.00
netDebt 322500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 480500000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 566800000.00
totalCurrentAssets 447300000.00
netTangibleAssets 412600000.00
shortTermInvestments 0.00
netReceivables 105600000.00
longTermDebt 480500000.00
inventory 168800000.00
accountsPayable 57100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324000000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 682500000.00
longTermDebtTotal 480500000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 599100000.00
capitalSurpluse 29400000.00
liabilitiesAndStockholdersEquity 1129800000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 566800000.00
propertyPlantAndEquipmentNet 566800000.00
commonStockSharesOutstanding 32922000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1132600000.00
intangibleAssets 113300000.00
otherCurrentAssets 8200000.00
totalLiab 726500000.00
totalStockholderEquity 406100000.00
deferredLongTermLiab 73100000.00
otherCurrentLiab 72400000.00
commonStock 400000.00
retainedEarnings 325000000.00
otherLiab 42700000.00
goodWill 14600000.00
otherAssets 113300000.00
cash 177600000.00
totalCurrentLiabilities 129200000.00
netDebt 303900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 481500000.00
otherStockholderEquity 21700000.00
propertyPlantEquipment 555700000.00
totalCurrentAssets 444400000.00
netTangibleAssets 406100000.00
shortTermInvestments 0.00
netReceivables 138400000.00
longTermDebt 481500000.00
inventory 128400000.00
accountsPayable 52600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325000000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 688200000.00
longTermDebtTotal 481500000.00
nonCurrentLiabilitiesOther 42700000.00
nonCurrentLiabilitiesTotal 597300000.00
capitalSurpluse 26400000.00
liabilitiesAndStockholdersEquity 1132600000.00
cashAndShortTermInvestments 177600000.00
propertyPlantAndEquipmentGross 555700000.00
propertyPlantAndEquipmentNet 555700000.00
commonStockSharesOutstanding 32866000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1114300000.00
intangibleAssets 18400000.00
otherCurrentAssets 14300000.00
totalLiab 766500000.00
totalStockholderEquity 347800000.00
deferredLongTermLiab 59800000.00
otherCurrentLiab 85900000.00
commonStock 400000.00
retainedEarnings 283600000.00
otherLiab 41600000.00
goodWill 0.00
otherAssets 59100000.00
cash 91100000.00
totalCurrentLiabilities 182600000.00
netDebt 395600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 486700000.00
otherStockholderEquity 17800000.00
propertyPlantEquipment 533800000.00
totalCurrentAssets 521400000.00
netTangibleAssets 329400000.00
shortTermInvestments 0.00
netReceivables 197200000.00
longTermDebt 482500000.00
inventory 205000000.00
accountsPayable 92500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283600000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 592900000.00
longTermDebtTotal 482500000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 583900000.00
capitalSurpluse 22700000.00
liabilitiesAndStockholdersEquity 1114300000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 533800000.00
propertyPlantAndEquipmentNet 533800000.00
commonStockSharesOutstanding 32835000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 1001300000.00
intangibleAssets 59700000.00
otherCurrentAssets 25000000.00
totalLiab 715900000.00
totalStockholderEquity 285400000.00
deferredLongTermLiab 59500000.00
otherCurrentLiab 61100000.00
commonStock 400000.00
retainedEarnings 235500000.00
otherLiab 51500000.00
goodWill 0.00
otherAssets 59700000.00
cash 68900000.00
totalCurrentLiabilities 121200000.00
netDebt 414800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 483700000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 507800000.00
totalCurrentAssets 433800000.00
netTangibleAssets 266700000.00
shortTermInvestments 0.00
netReceivables 97400000.00
longTermDebt 483700000.00
inventory 242500000.00
accountsPayable 56000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235500000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 567500000.00
longTermDebtTotal 483700000.00
nonCurrentLiabilitiesOther 51500000.00
nonCurrentLiabilitiesTotal 594700000.00
capitalSurpluse 21100000.00
liabilitiesAndStockholdersEquity 1001300000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 507800000.00
propertyPlantAndEquipmentNet 507800000.00
commonStockSharesOutstanding 32785000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 968500000.00
intangibleAssets 59100000.00
otherCurrentAssets 26100000.00
totalLiab 703400000.00
totalStockholderEquity 265100000.00
otherCurrentLiab 53300000.00
commonStock 400000.00
retainedEarnings 229200000.00
otherLiab 49400000.00
otherAssets 59100000.00
cash 112400000.00
totalCurrentLiabilities 109700000.00
netDebt 372300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 484700000.00
otherStockholderEquity 12700000.00
propertyPlantEquipment 480800000.00
totalCurrentAssets 428600000.00
netReceivables 74500000.00
longTermDebt 484700000.00
inventory 215600000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome 22800000.00
commonStockTotalEquity 400000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 539900000.00
nonCurrentLiabilitiesTotal 593700000.00
liabilitiesAndStockholdersEquity 968500000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 480800000.00
propertyPlantAndEquipmentNet 480800000.00
commonStockSharesOutstanding 32754000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 1026800000.00
intangibleAssets 59300000.00
otherCurrentAssets 34700000.00
totalLiab 749900000.00
totalStockholderEquity 276900000.00
otherCurrentLiab 84100000.00
commonStock 400000.00
retainedEarnings 231000000.00
otherLiab 50100000.00
otherAssets 59300000.00
cash 118500000.00
totalCurrentLiabilities 152900000.00
netDebt 367200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 485700000.00
otherStockholderEquity 10200000.00
propertyPlantEquipment 479500000.00
totalCurrentAssets 488000000.00
netReceivables 123700000.00
longTermDebt 485700000.00
inventory 211100000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome 35300000.00
commonStockTotalEquity 400000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 538800000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 1026800000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 479500000.00
propertyPlantAndEquipmentNet 479500000.00
commonStockSharesOutstanding 32678000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1003800000.00
intangibleAssets 19700000.00
otherCurrentAssets 11500000.00
totalLiab 780700000.00
totalStockholderEquity 223100000.00
otherCurrentLiab 84800000.00
commonStock 400000.00
retainedEarnings 185000000.00
otherLiab 54500000.00
otherAssets 56600000.00
cash 13500000.00
totalCurrentLiabilities 184600000.00
netDebt 477200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 490700000.00
otherStockholderEquity 6500000.00
propertyPlantEquipment 463800000.00
totalCurrentAssets 483400000.00
netReceivables 167500000.00
longTermDebt 486600000.00
inventory 273200000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 400000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 520400000.00
nonCurrentLiabilitiesTotal 596100000.00
liabilitiesAndStockholdersEquity 1003800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 463800000.00
propertyPlantAndEquipmentNet 463800000.00
commonStockSharesOutstanding 32668000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 898500000.00
intangibleAssets 57000000.00
otherCurrentAssets 38900000.00
totalLiab 725000000.00
totalStockholderEquity 173500000.00
otherCurrentLiab 62200000.00
commonStock 400000.00
retainedEarnings 134400000.00
otherLiab 36300000.00
otherAssets 57000000.00
cash 13200000.00
totalCurrentLiabilities 146500000.00
netDebt 474400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 487600000.00
otherStockholderEquity 3700000.00
propertyPlantEquipment 431300000.00
totalCurrentAssets 410200000.00
netReceivables 96900000.00
longTermDebt 487600000.00
inventory 261200000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 488300000.00
nonCurrentLiabilitiesTotal 578500000.00
liabilitiesAndStockholdersEquity 898500000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 431300000.00
propertyPlantAndEquipmentNet 431300000.00
commonStockSharesOutstanding 32609000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 836400000.00
intangibleAssets 54400000.00
otherCurrentAssets 35400000.00
totalLiab 692500000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 42700000.00
commonStock 400000.00
retainedEarnings 120400000.00
otherLiab 34500000.00
otherAssets 54400000.00
cash 66300000.00
totalCurrentLiabilities 116400000.00
netDebt 422300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 488600000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 408600000.00
totalCurrentAssets 373400000.00
netReceivables 70100000.00
longTermDebt 488600000.00
inventory 201600000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 463000000.00
nonCurrentLiabilitiesTotal 576100000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 408600000.00
propertyPlantAndEquipmentNet 408600000.00
commonStockSharesOutstanding 32601000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 817900000.00
intangibleAssets 20100000.00
otherCurrentAssets 8700000.00
totalLiab 704700000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 78700000.00
commonStock 400000.00
retainedEarnings 118100000.00
otherLiab 30200000.00
otherAssets 49600000.00
cash 117400000.00
totalCurrentLiabilities 152200000.00
netDebt 368600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 486000000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 379300000.00
totalCurrentAssets 389000000.00
netReceivables 97800000.00
longTermDebt 481900000.00
inventory 135100000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 400000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 428900000.00
nonCurrentLiabilitiesTotal 552500000.00
liabilitiesAndStockholdersEquity 817900000.00
cashAndShortTermInvestments 117400000.00
propertyPlantAndEquipmentGross 379300000.00
propertyPlantAndEquipmentNet 379300000.00
commonStockSharesOutstanding 32538000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 822600000.00
intangibleAssets 20400000.00
otherCurrentAssets 9700000.00
totalLiab 758100000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 96000000.00
commonStock 400000.00
retainedEarnings 68300000.00
otherLiab 29400000.00
otherAssets 49000000.00
cash 34600000.00
totalCurrentLiabilities 215500000.00
netDebt 461100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 495700000.00
otherStockholderEquity -3400000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 390500000.00
netReceivables 210400000.00
longTermDebt 491600000.00
inventory 123300000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 432100000.00
nonCurrentLiabilitiesTotal 542600000.00
liabilitiesAndStockholdersEquity 822600000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
commonStockSharesOutstanding 32493000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 752800000.00
intangibleAssets 21000000.00
otherCurrentAssets 7200000.00
totalLiab 723300000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 10500000.00
commonStock 400000.00
retainedEarnings -700000.00
otherLiab 39600000.00
otherAssets 53800000.00
cash 11800000.00
totalCurrentLiabilities 160500000.00
currentDeferredRevenue 52400000.00
netDebt 496200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity -4900000.00
propertyPlantEquipment 389900000.00
totalCurrentAssets 309100000.00
netReceivables 131900000.00
longTermDebt 503900000.00
inventory 143800000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome 34700000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 443700000.00
nonCurrentLiabilitiesTotal 562800000.00
liabilitiesAndStockholdersEquity 752800000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 389900000.00
propertyPlantAndEquipmentNet 389900000.00
commonStockSharesOutstanding 32439000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 701800000.00
intangibleAssets 21500000.00
otherCurrentAssets 14000000.00
totalLiab 674300000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 34000000.00
commonStock 400000.00
retainedEarnings -20500000.00
otherLiab 42800000.00
otherAssets 54300000.00
cash 40700000.00
totalCurrentLiabilities 104700000.00
netDebt 468300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 394200000.00
totalCurrentAssets 253300000.00
netReceivables 80400000.00
longTermDebt 504900000.00
inventory 108500000.00
accountsPayable 66600000.00
accumulatedOtherComprehensiveIncome 51400000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 448500000.00
nonCurrentLiabilitiesTotal 569600000.00
liabilitiesAndStockholdersEquity 701800000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 394200000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 32480000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 799700000.00
intangibleAssets 21800000.00
otherCurrentAssets 9100000.00
totalLiab 770700000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 13300000.00
commonStock 400000.00
retainedEarnings -14500000.00
otherLiab 43500000.00
otherAssets 55800000.00
cash 102800000.00
totalCurrentLiabilities 143200000.00
currentDeferredRevenue 45000000.00
netDebt 474000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 576800000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 351900000.00
netReceivables 164300000.00
longTermDebt 572700000.00
inventory 64800000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome 45600000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 447800000.00
nonCurrentLiabilitiesTotal 627500000.00
liabilitiesAndStockholdersEquity 799700000.00
cashAndShortTermInvestments 102800000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 32442000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 820000000.00
intangibleAssets 22200000.00
otherCurrentAssets 7300000.00
totalLiab 824600000.00
totalStockholderEquity -4600000.00
otherCurrentLiab 8900000.00
commonStock 400000.00
retainedEarnings -54500000.00
otherLiab 44200000.00
otherAssets 57500000.00
cash 12100000.00
totalCurrentLiabilities 165100000.00
currentDeferredRevenue 47200000.00
netDebt 594700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 365700000.00
netReceivables 206600000.00
longTermDebt 602700000.00
inventory 128400000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome 53500000.00
commonStockTotalEquity 400000.00
treasuryStock -5700000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 454300000.00
nonCurrentLiabilitiesTotal 659500000.00
liabilitiesAndStockholdersEquity 820000000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
commonStockSharesOutstanding 32992482.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 721600000.00
intangibleAssets 20700000.00
otherCurrentAssets 5400000.00
totalLiab 769900000.00
totalStockholderEquity -48300000.00
otherCurrentLiab 15000000.00
commonStock 400000.00
retainedEarnings -93100000.00
otherLiab 55200000.00
otherAssets 52400000.00
cash 2000000.00
totalCurrentLiabilities 127200000.00
currentDeferredRevenue 39700000.00
netDebt 585500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 272400000.00
netReceivables 96800000.00
longTermDebt 584700000.00
inventory 155400000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome 49800000.00
commonStockTotalEquity 400000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 449200000.00
nonCurrentLiabilitiesTotal 642700000.00
liabilitiesAndStockholdersEquity 721600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
commonStockSharesOutstanding 32988064.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 674400000.00
intangibleAssets 20900000.00
otherCurrentAssets 6100000.00
totalLiab 723200000.00
totalStockholderEquity -48800000.00
otherCurrentLiab 9200000.00
commonStock 400000.00
retainedEarnings -91700000.00
otherLiab 60900000.00
otherAssets 54100000.00
cash 31300000.00
totalCurrentLiabilities 93700000.00
currentDeferredRevenue 34100000.00
netDebt 533300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 564600000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 387800000.00
totalCurrentAssets 232500000.00
netReceivables 64500000.00
longTermDebt 561700000.00
inventory 119900000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 46600000.00
commonStockTotalEquity 400000.00
treasuryStock -5900000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 441900000.00
nonCurrentLiabilitiesTotal 629500000.00
liabilitiesAndStockholdersEquity 674400000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 387800000.00
propertyPlantAndEquipmentNet 387800000.00
commonStockSharesOutstanding 32257415.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 691200000.00
intangibleAssets 21200000.00
otherCurrentAssets 5800000.00
totalLiab 736700000.00
totalStockholderEquity -45500000.00
otherCurrentLiab 9000000.00
commonStock 400000.00
retainedEarnings -79300000.00
otherLiab 59000000.00
otherAssets 53100000.00
cash 35400000.00
totalCurrentLiabilities 104000000.00
currentDeferredRevenue 35400000.00
netDebt 531800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 567200000.00
otherStockholderEquity -5100000.00
propertyPlantEquipment 376800000.00
totalCurrentAssets 261300000.00
netReceivables 116900000.00
longTermDebt 564200000.00
inventory 92800000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome 38500000.00
commonStockTotalEquity 400000.00
treasuryStock -6100000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 429900000.00
nonCurrentLiabilitiesTotal 632700000.00
liabilitiesAndStockholdersEquity 691200000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 376800000.00
propertyPlantAndEquipmentNet 376800000.00
commonStockSharesOutstanding 32767941.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 706300000.00
intangibleAssets 21500000.00
otherCurrentAssets 7800000.00
totalLiab 771400000.00
totalStockholderEquity -65100000.00
otherCurrentLiab 2900000.00
commonStock 400000.00
retainedEarnings -95400000.00
otherLiab 58900000.00
otherAssets 47900000.00
cash 7400000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 40000000.00
netDebt 578100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 585500000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 374600000.00
totalCurrentAssets 283800000.00
netReceivables 114000000.00
longTermDebt 582400000.00
inventory 146100000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome 35800000.00
commonStockTotalEquity 400000.00
treasuryStock -6200000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 422500000.00
nonCurrentLiabilitiesTotal 652400000.00
liabilitiesAndStockholdersEquity 706300000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 32578962.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 670600000.00
intangibleAssets 21700000.00
otherCurrentAssets 6000000.00
totalLiab 744800000.00
totalStockholderEquity -74200000.00
otherCurrentLiab 3100000.00
commonStock 400000.00
retainedEarnings -112800000.00
otherLiab 42300000.00
otherAssets 56000000.00
cash 8400000.00
totalCurrentLiabilities 103200000.00
currentDeferredRevenue 35900000.00
netDebt 563900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 572300000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 366200000.00
totalCurrentAssets 248400000.00
netReceivables 73800000.00
longTermDebt 568900000.00
inventory 144700000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome 43900000.00
commonStockTotalEquity 400000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 422200000.00
nonCurrentLiabilitiesTotal 641600000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 366200000.00
propertyPlantAndEquipmentNet 366200000.00
commonStockSharesOutstanding 32660605.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 664000000.00
intangibleAssets 22000000.00
otherCurrentAssets 7100000.00
totalLiab 727000000.00
totalStockholderEquity -63000000.00
otherCurrentLiab 7700000.00
commonStock 400000.00
retainedEarnings -106000000.00
otherLiab 41700000.00
otherAssets 55100000.00
cash 58100000.00
totalCurrentLiabilities 80800000.00
currentDeferredRevenue 21100000.00
netDebt 519500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 577600000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 367200000.00
totalCurrentAssets 241700000.00
netReceivables 57600000.00
longTermDebt 574300000.00
inventory 106200000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome 48600000.00
commonStockTotalEquity 400000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 422300000.00
nonCurrentLiabilitiesTotal 646200000.00
liabilitiesAndStockholdersEquity 664000000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 367200000.00
propertyPlantAndEquipmentNet 367200000.00
commonStockSharesOutstanding 32011226.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 701700000.00
intangibleAssets 22300000.00
otherCurrentAssets 6400000.00
totalLiab 761100000.00
totalStockholderEquity -59400000.00
otherCurrentLiab 13000000.00
commonStock 400000.00
retainedEarnings -95100000.00
otherLiab 30600000.00
otherAssets 50200000.00
cash 100800000.00
totalCurrentLiabilities 114400000.00
currentDeferredRevenue 31800000.00
netDebt 480400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 581200000.00
otherStockholderEquity -5600000.00
propertyPlantEquipment 365700000.00
totalCurrentAssets 285800000.00
netReceivables 86700000.00
longTermDebt 577800000.00
inventory 79200000.00
accountsPayable 66200000.00
accumulatedOtherComprehensiveIncome 40900000.00
commonStockTotalEquity 400000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 646700000.00
liabilitiesAndStockholdersEquity 701700000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 365700000.00
propertyPlantAndEquipmentNet 365700000.00
commonStockSharesOutstanding 32375610.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 750300000.00
intangibleAssets 22500000.00
otherCurrentAssets 10100000.00
totalLiab 829400000.00
totalStockholderEquity -79100000.00
otherCurrentLiab 7800000.00
commonStock 400000.00
retainedEarnings -115500000.00
otherLiab 33900000.00
otherAssets 49800000.00
cash 47100000.00
totalCurrentLiabilities 139400000.00
currentDeferredRevenue 39800000.00
netDebt 568800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 366100000.00
totalCurrentAssets 334400000.00
netReceivables 183000000.00
longTermDebt 612400000.00
inventory 81500000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 400000.00
treasuryStock -6700000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 750300000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 366100000.00
propertyPlantAndEquipmentNet 366100000.00
commonStockSharesOutstanding 32121621.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 686000000.00
intangibleAssets 22800000.00
otherCurrentAssets 11100000.00
totalLiab 769000000.00
totalStockholderEquity -83000000.00
otherCurrentLiab 1400000.00
commonStock 400000.00
retainedEarnings -121200000.00
otherLiab 41300000.00
otherAssets 54900000.00
cash 23800000.00
totalCurrentLiabilities 93500000.00
currentDeferredRevenue 32300000.00
netDebt 566300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 590100000.00
otherStockholderEquity -6500000.00
propertyPlantEquipment 388300000.00
totalCurrentAssets 242800000.00
netReceivables 74700000.00
longTermDebt 590000000.00
inventory 119500000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome 44300000.00
commonStockTotalEquity 400000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 443200000.00
nonCurrentLiabilitiesTotal 675500000.00
liabilitiesAndStockholdersEquity 686000000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 388300000.00
propertyPlantAndEquipmentNet 388300000.00
commonStockSharesOutstanding 31593768.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 666700000.00
intangibleAssets 23100000.00
otherCurrentAssets 5300000.00
totalLiab 748100000.00
totalStockholderEquity -81400000.00
otherCurrentLiab 5300000.00
commonStock 400000.00
retainedEarnings -110000000.00
otherLiab 41300000.00
otherAssets 54300000.00
cash 55500000.00
totalCurrentLiabilities 96200000.00
currentDeferredRevenue 37500000.00
netDebt 509000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 564500000.00
otherStockholderEquity -6800000.00
propertyPlantEquipment 387500000.00
totalCurrentAssets 224900000.00
netReceivables 59300000.00
longTermDebt 564300000.00
inventory 91100000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 400000.00
treasuryStock -7400000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 441800000.00
nonCurrentLiabilitiesTotal 651900000.00
liabilitiesAndStockholdersEquity 666700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 387500000.00
propertyPlantAndEquipmentNet 387500000.00
commonStockSharesOutstanding 31430900.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 707300000.00
intangibleAssets 23400000.00
otherCurrentAssets 6300000.00
totalLiab 776300000.00
totalStockholderEquity -69000000.00
otherCurrentLiab 16600000.00
commonStock 400000.00
retainedEarnings -103100000.00
otherLiab 45600000.00
otherAssets 55000000.00
cash 67000000.00
totalCurrentLiabilities 117500000.00
currentDeferredRevenue 35000000.00
netDebt 501200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 568200000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 256800000.00
netReceivables 111100000.00
longTermDebt 567900000.00
inventory 58700000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome 39100000.00
commonStockTotalEquity 400000.00
treasuryStock -7600000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 450500000.00
nonCurrentLiabilitiesTotal 658800000.00
liabilitiesAndStockholdersEquity 707300000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 395500000.00
propertyPlantAndEquipmentNet 395500000.00
commonStockSharesOutstanding 32323129.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 723900000.00
intangibleAssets 23600000.00
otherCurrentAssets 3300000.00
totalLiab 812300000.00
totalStockholderEquity -88400000.00
otherCurrentLiab 41400000.00
commonStock 400000.00
retainedEarnings -118800000.00
otherLiab 39600000.00
otherAssets 55000000.00
cash 9700000.00
totalCurrentLiabilities 134900000.00
currentDeferredRevenue 13700000.00
netDebt 573400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 583100000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 402900000.00
totalCurrentAssets 266000000.00
netReceivables 143000000.00
longTermDebt 582700000.00
inventory 96300000.00
accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome 38300000.00
commonStockTotalEquity 400000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 457900000.00
nonCurrentLiabilitiesTotal 677400000.00
liabilitiesAndStockholdersEquity 723900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 402900000.00
propertyPlantAndEquipmentNet 402900000.00
commonStockSharesOutstanding 31140713.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 641700000.00
intangibleAssets 23900000.00
otherCurrentAssets 3400000.00
totalLiab 750800000.00
totalStockholderEquity -109100000.00
otherCurrentLiab 32500000.00
commonStock 400000.00
retainedEarnings -131900000.00
otherLiab 35500000.00
otherAssets 53900000.00
cash 8300000.00
totalCurrentLiabilities 90300000.00
netDebt 567900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 576200000.00
otherStockholderEquity -7900000.00
propertyPlantEquipment 398200000.00
totalCurrentAssets 189600000.00
netReceivables 64500000.00
longTermDebt 575700000.00
inventory 113400000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome 30300000.00
commonStockTotalEquity 400000.00
treasuryStock -8600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 452100000.00
nonCurrentLiabilitiesTotal 660500000.00
liabilitiesAndStockholdersEquity 641700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 398200000.00
propertyPlantAndEquipmentNet 398200000.00
commonStockSharesOutstanding 32273436.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 646700000.00
intangibleAssets 171300000.00
otherCurrentAssets 3200000.00
totalLiab 779100000.00
totalStockholderEquity -132400000.00
otherCurrentLiab 2100000.00
commonStock 300000.00
retainedEarnings -150400000.00
otherLiab 36400000.00
otherAssets 201600000.00
cash 54900000.00
totalCurrentLiabilities 84000000.00
currentDeferredRevenue 37400000.00
netDebt 525600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 580500000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 250300000.00
totalCurrentAssets 194800000.00
netReceivables 54000000.00
longTermDebt 579900000.00
inventory 82700000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome 24800000.00
commonStockTotalEquity 300000.00
treasuryStock -8700000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 451900000.00
nonCurrentLiabilitiesTotal 695100000.00
liabilitiesAndStockholdersEquity 646700000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 250300000.00
propertyPlantAndEquipmentNet 250300000.00
commonStockSharesOutstanding 30516370.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 676800000.00
intangibleAssets 172000000.00
otherCurrentAssets 2500000.00
totalLiab 793900000.00
totalStockholderEquity -117100000.00
otherCurrentLiab 8000000.00
commonStock 300000.00
retainedEarnings -144500000.00
otherLiab 36600000.00
otherAssets 203000000.00
cash 71300000.00
totalCurrentLiabilities 95900000.00
currentDeferredRevenue 33800000.00
netDebt 513700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 257200000.00
totalCurrentAssets 216600000.00
netReceivables 86000000.00
longTermDebt 584300000.00
inventory 56800000.00
accountsPayable 53400000.00
accumulatedOtherComprehensiveIncome 27300000.00
commonStockTotalEquity 300000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 460200000.00
nonCurrentLiabilitiesTotal 698000000.00
liabilitiesAndStockholdersEquity 676800000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 257200000.00
propertyPlantAndEquipmentNet 257200000.00
commonStockSharesOutstanding 32174309.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 686500000.00
intangibleAssets 172700000.00
otherCurrentAssets 3700000.00
totalLiab 830600000.00
totalStockholderEquity -144100000.00
otherCurrentLiab 40600000.00
commonStock 300000.00
retainedEarnings -174800000.00
otherLiab 36400000.00
otherAssets 204100000.00
cash 2600000.00
totalCurrentLiabilities 114000000.00
netDebt 600700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 603300000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 220400000.00
netReceivables 117400000.00
longTermDebt 602500000.00
inventory 96700000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 25500000.00
commonStockTotalEquity 300000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 466100000.00
nonCurrentLiabilitiesTotal 716600000.00
liabilitiesAndStockholdersEquity 686500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 30029932.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 620300000.00
intangibleAssets 173100000.00
otherCurrentAssets 3800000.00
totalLiab 793400000.00
otherCurrentLiab 27200000.00
commonStock 300000.00
otherLiab 22800000.00
otherAssets 203600000.00
totalCurrentLiabilities 81000000.00
propertyPlantEquipment 253700000.00
longTermDebt 600800000.00
inventory 100700000.00
accountsPayable 53000000.00
preferredStockTotalEquity 1800000.00
treasuryStock -9700000.00
commonStockSharesOutstanding 30029932.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 35987434.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 36176300.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 644100000.00
intangibleAssets 149800000.00
otherCurrentAssets 700000.00
totalLiab 733700000.00
otherCurrentLiab 34300000.00
commonStock 300000.00
otherLiab 25300000.00
otherAssets 177100000.00
cash 11900000.00
totalCurrentLiabilities 102600000.00
propertyPlantEquipment 263400000.00
longTermDebt 506600000.00
inventory 96500000.00
accountsPayable 62300000.00
preferredStockTotalEquity 19100000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 655600000.00
intangibleAssets 151100000.00
otherCurrentAssets 2000000.00
totalLiab 724800000.00
otherCurrentLiab 31200000.00
commonStock 300000.00
otherLiab 10300000.00
otherAssets 179400000.00
cash 15900000.00
totalCurrentLiabilities 89400000.00
propertyPlantEquipment 271000000.00
longTermDebt 524000000.00
inventory 99400000.00
accountsPayable 52800000.00
preferredStockTotalEquity 74600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-14
currency_symbol USD
totalAssets 1644300000.00
intangibleAssets 45400000.00
otherCurrentAssets 43700000.00
totalLiab 1387300000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -949900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 226500000.00
otherLiab 159900000.00
goodWill 56400000.00
otherAssets 43700000.00
cash 46100000.00
cashAndEquivalents 46100000.00
totalCurrentLiabilities 233100000.00
currentDeferredRevenue 63400000.00
netDebt 901500000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 947600000.00
otherStockholderEquity 145400000.00
propertyPlantEquipment 776600000.00
totalCurrentAssets 559200000.00
longTermInvestments 46600000.00
netTangibleAssets 154600000.00
netReceivables 167200000.00
longTermDebt 947600000.00
inventory 302200000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -115300000.00
nonCurrrentAssetsOther -63400000.00
nonCurrentAssetsTotal 1085100000.00
longTermDebtTotal 949700000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 1154200000.00
capitalSurpluse 152100000.00
liabilitiesAndStockholdersEquity 1644300000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 1849300000.00
propertyPlantAndEquipmentNet 780200000.00
netWorkingCapital 328900000.00
netInvestedCapital 1204000000.00
commonStockSharesOutstanding 34120000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 293600000.00
otherCurrentAssets -18000000.00
totalLiab 1405100000.00
totalStockholderEquity 288000000.00
otherCurrentLiab 9900000.00
commonStock 400000.00
retainedEarnings 272400000.00
otherLiab 165600000.00
goodWill 57800000.00
otherAssets 57500000.00
cash 20300000.00
cashAndEquivalents 18100000.00
totalCurrentLiabilities 1004900000.00
netDebt 984600000.00
shortTermDebt 1004900000.00
shortLongTermDebtTotal 1004900000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 879100000.00
totalCurrentAssets 527700000.00
netTangibleAssets 186500000.00
netReceivables 199700000.00
longTermDebt 935400000.00
inventory 307700000.00
accountsPayable 90000000.00
treasuryStock -5500000.00
nonCurrentAssetsTotal 1107900000.00
longTermDebtTotal 939700000.00
nonCurrentLiabilitiesTotal 400200000.00
capitalSurpluse 136300000.00
liabilitiesAndStockholdersEquity 1693100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 814300000.00
commonStockSharesOutstanding 34053570.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2443200000.00
intangibleAssets 627400000.00
otherCurrentAssets 96400000.00
totalLiab 1913600000.00
totalStockholderEquity 529600000.00
deferredLongTermLiab 87500000.00
otherCurrentLiab 243800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 607400000.00
otherLiab 241400000.00
goodWill 343000000.00
otherAssets 175000000.00
cash 34700000.00
cashAndEquivalents 10600000.00
totalCurrentLiabilities 295600000.00
currentDeferredRevenue -126200000.00
netDebt 1381300000.00
shortTermDebt 51800000.00
shortLongTermDebt 63700000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 113900000.00
propertyPlantEquipment 964900000.00
totalCurrentAssets 785000000.00
longTermInvestments 20000000.00
netTangibleAssets 20700000.00
shortTermInvestments 20000000.00
netReceivables 342400000.00
longTermDebt 1337700000.00
inventory 311500000.00
accountsPayable 126200000.00
accumulatedOtherComprehensiveIncome -192100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 567300000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1658200000.00
longTermDebtTotal 1337700000.00
nonCurrentLiabilitiesOther 153900000.00
nonCurrentLiabilitiesTotal 1618000000.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 2443200000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 964900000.00
propertyPlantAndEquipmentNet 1030800000.00
netWorkingCapital 460900000.00
netInvestedCapital 1788400000.00
commonStockSharesOutstanding 33882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 115900000.00
otherCurrentAssets 116000000.00
totalLiab 1827700000.00
totalStockholderEquity 540200000.00
deferredLongTermLiab 89900000.00
otherCurrentLiab 239800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 643500000.00
otherLiab 206600000.00
goodWill 350800000.00
otherAssets 102800000.00
cash 27000000.00
cashAndEquivalents 18000000.00
totalCurrentLiabilities 283300000.00
currentDeferredRevenue -111300000.00
netDebt 1337700000.00
shortTermDebt 43500000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 1364700000.00
otherStockholderEquity 107200000.00
propertyPlantEquipment 1084500000.00
totalCurrentAssets 721200000.00
longTermInvestments 24900000.00
netTangibleAssets 83600000.00
netReceivables 311600000.00
longTermDebt 1363900000.00
inventory 266600000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 607400000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1646700000.00
longTermDebtTotal 1363900000.00
nonCurrentLiabilitiesOther 163900000.00
nonCurrentLiabilitiesTotal 1544400000.00
capitalSurpluse 117100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1030800000.00
propertyPlantAndEquipmentNet 1052000000.00
netWorkingCapital 489100000.00
netInvestedCapital 1945600000.00
commonStockSharesOutstanding 33848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2367900000.00
intangibleAssets 115900000.00
otherCurrentAssets 116000000.00
totalLiab 1827700000.00
totalStockholderEquity 540200000.00
deferredLongTermLiab 100800000.00
otherCurrentLiab 239800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 643500000.00
otherLiab 213300000.00
goodWill 350800000.00
otherAssets 103500000.00
cash 27000000.00
cashAndEquivalents 27000000.00
totalCurrentLiabilities 283300000.00
currentDeferredRevenue -111300000.00
netDebt 1337700000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 1364700000.00
otherStockholderEquity 107200000.00
propertyPlantEquipment 1052000000.00
totalCurrentAssets 721200000.00
longTermInvestments 24500000.00
netTangibleAssets 73500000.00
netReceivables 311600000.00
longTermDebt 1321200000.00
inventory 266600000.00
accountsPayable 111300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 643500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1646700000.00
longTermDebtTotal 1321200000.00
nonCurrentLiabilitiesOther 122400000.00
nonCurrentLiabilitiesTotal 1544400000.00
capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 2367900000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052000000.00
netWorkingCapital 437900000.00
netInvestedCapital 1904900000.00
commonStockSharesOutstanding 33848000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2571000000.00
intangibleAssets 143600000.00
otherCurrentAssets 66500000.00
totalLiab 1876400000.00
totalStockholderEquity 694600000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 235900000.00
commonStock 400000.00
retainedEarnings 672500000.00
otherLiab 278000000.00
goodWill 405000000.00
otherAssets 122200000.00
cash 36600000.00
cashAndEquivalents 36600000.00
totalCurrentLiabilities 268000000.00
currentDeferredRevenue -123500000.00
netDebt 1325900000.00
shortTermDebt 32100000.00
shortLongTermDebt 32100000.00
shortLongTermDebtTotal 1362500000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 1138100000.00
totalCurrentAssets 737500000.00
longTermInvestments 24600000.00
netTangibleAssets 146000000.00
shortTermInvestments 0.00
netReceivables 344500000.00
longTermDebt 1330400000.00
inventory 289900000.00
accountsPayable 123500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672500000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 1833500000.00
longTermDebtTotal 1330400000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 1608400000.00
capitalSurpluse 102500000.00
liabilitiesAndStockholdersEquity 2571000000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 1138100000.00
propertyPlantAndEquipmentNet 1138100000.00
netWorkingCapital 469500000.00
netInvestedCapital 2057100000.00
commonStockSharesOutstanding 33820000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2468900000.00
intangibleAssets 661600000.00
otherCurrentAssets 36100000.00
totalLiab 1745700000.00
totalStockholderEquity 723200000.00
deferredLongTermLiab 130800000.00
otherCurrentLiab 230600000.00
commonStock 400000.00
retainedEarnings 727500000.00
otherLiab 182600000.00
goodWill 412200000.00
otherAssets 64500000.00
cash 77400000.00
cashAndEquivalents 77400000.00
totalCurrentLiabilities 360800000.00
currentDeferredRevenue -100800000.00
netDebt 1250400000.00
shortTermDebt 130200000.00
shortLongTermDebt 130200000.00
shortLongTermDebtTotal 1327800000.00
otherStockholderEquity 94100000.00
propertyPlantEquipment 1092300000.00
totalCurrentAssets 715000000.00
longTermInvestments 24900000.00
netTangibleAssets 147300000.00
shortTermInvestments 0.00
netReceivables 320900000.00
longTermDebt 1194800000.00
inventory 280600000.00
accountsPayable 100800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 727500000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -155700000.00
nonCurrentAssetsTotal 1753900000.00
longTermDebtTotal 1194800000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 1384900000.00
capitalSurpluse 97100000.00
liabilitiesAndStockholdersEquity 2468900000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 1092300000.00
propertyPlantAndEquipmentNet 1092300000.00
commonStockSharesOutstanding 33780000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1628900000.00
intangibleAssets 315900000.00
otherCurrentAssets 30800000.00
totalLiab 989200000.00
totalStockholderEquity 639700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165900000.00
commonStock 400000.00
retainedEarnings 659100000.00
otherLiab 96300000.00
goodWill 58100000.00
otherAssets 52000000.00
cash 58400000.00
totalCurrentLiabilities 170800000.00
currentDeferredRevenue -80700000.00
netDebt 668600000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 727000000.00
otherStockholderEquity 88500000.00
propertyPlantEquipment 800700000.00
totalCurrentAssets 512300000.00
longTermInvestments 118000000.00
netTangibleAssets 496300000.00
shortTermInvestments 0.00
netReceivables 147800000.00
longTermDebt 718000000.00
inventory 275300000.00
accountsPayable 80700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3200000.00
nonCurrrentAssetsOther -187700000.00
nonCurrentAssetsTotal 1116600000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 818400000.00
capitalSurpluse 91700000.00
liabilitiesAndStockholdersEquity 1628900000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 800700000.00
propertyPlantAndEquipmentNet 800700000.00
commonStockSharesOutstanding 33692000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1637200000.00
intangibleAssets 233600000.00
otherCurrentAssets 23900000.00
totalLiab 983600000.00
totalStockholderEquity 653600000.00
deferredLongTermLiab 88900000.00
otherCurrentLiab 233800000.00
commonStock 400000.00
retainedEarnings 589500000.00
otherLiab 34500000.00
goodWill 68500000.00
otherAssets 100000.00
cash 266800000.00
totalCurrentLiabilities 237700000.00
currentDeferredRevenue -97600000.00
netDebt 359600000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 626400000.00
otherStockholderEquity 79200000.00
propertyPlantEquipment 700900000.00
totalCurrentAssets 702700000.00
netTangibleAssets 585100000.00
shortTermInvestments 0.00
netReceivables 213000000.00
longTermDebt 622500000.00
inventory 199000000.00
accountsPayable 97600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589500000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 934500000.00
longTermDebtTotal 622500000.00
nonCurrentLiabilitiesOther 34500000.00
nonCurrentLiabilitiesTotal 745900000.00
capitalSurpluse 82500000.00
liabilitiesAndStockholdersEquity 1637200000.00
cashAndShortTermInvestments 266800000.00
propertyPlantAndEquipmentGross 700900000.00
propertyPlantAndEquipmentNet 700900000.00
commonStockSharesOutstanding 33581000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1404800000.00
intangibleAssets 150100000.00
otherCurrentAssets 25200000.00
totalLiab 850600000.00
totalStockholderEquity 554200000.00
deferredLongTermLiab 78400000.00
otherCurrentLiab 87800000.00
commonStock 400000.00
retainedEarnings 452500000.00
otherLiab 39900000.00
goodWill 20500000.00
otherAssets 57100000.00
cash 159600000.00
totalCurrentLiabilities 257600000.00
currentDeferredRevenue 56500000.00
netDebt 319000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 478600000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 677300000.00
totalCurrentAssets 577400000.00
netTangibleAssets 554200000.00
shortTermInvestments 0.00
netReceivables 211900000.00
longTermDebt 474700000.00
inventory 180700000.00
accountsPayable 109400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452500000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 827400000.00
longTermDebtTotal 474700000.00
nonCurrentLiabilitiesOther 39900000.00
nonCurrentLiabilitiesTotal 593000000.00
capitalSurpluse 70400000.00
liabilitiesAndStockholdersEquity 1404800000.00
cashAndShortTermInvestments 159600000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677300000.00
commonStockSharesOutstanding 33420000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1300600000.00
intangibleAssets 148500000.00
otherCurrentAssets 33400000.00
totalLiab 797100000.00
totalStockholderEquity 503500000.00
deferredLongTermLiab 77900000.00
otherCurrentLiab 195400000.00
commonStock 400000.00
retainedEarnings 395000000.00
otherLiab 41500000.00
goodWill 21300000.00
otherAssets 52500000.00
cash 100100000.00
totalCurrentLiabilities 199300000.00
currentDeferredRevenue -85400000.00
netDebt 382200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 482300000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 645200000.00
totalCurrentAssets 506900000.00
netTangibleAssets 503500000.00
shortTermInvestments 0.00
netReceivables 143700000.00
longTermDebt 478400000.00
inventory 229700000.00
accountsPayable 85400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 793700000.00
longTermDebtTotal 478400000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 597800000.00
capitalSurpluse 54500000.00
liabilitiesAndStockholdersEquity 1300600000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 645200000.00
propertyPlantAndEquipmentNet 645200000.00
commonStockSharesOutstanding 33135000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1205500000.00
intangibleAssets 116300000.00
otherCurrentAssets 19500000.00
totalLiab 758900000.00
totalStockholderEquity 446600000.00
deferredLongTermLiab 70700000.00
otherCurrentLiab 170800000.00
commonStock 400000.00
retainedEarnings 372500000.00
otherLiab 34700000.00
goodWill 14600000.00
otherAssets 44200000.00
cash 130300000.00
totalCurrentLiabilities 326800000.00
currentDeferredRevenue -86800000.00
netDebt 352400000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 482700000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 573400000.00
totalCurrentAssets 515800000.00
netTangibleAssets 446600000.00
shortTermInvestments 0.00
netReceivables 158800000.00
longTermDebt 326700000.00
inventory 207200000.00
accountsPayable 86800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372500000.00
treasuryStock -4500000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 689700000.00
longTermDebtTotal 326700000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 432100000.00
capitalSurpluse 37400000.00
liabilitiesAndStockholdersEquity 1205500000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 573400000.00
propertyPlantAndEquipmentNet 573400000.00
commonStockSharesOutstanding 32934000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1114300000.00
intangibleAssets 59100000.00
otherCurrentAssets 28100000.00
totalLiab 766500000.00
totalStockholderEquity 347800000.00
deferredLongTermLiab 59800000.00
otherCurrentLiab 85900000.00
commonStock 400000.00
retainedEarnings 283600000.00
otherLiab 41600000.00
goodWill 0.00
otherAssets 40700000.00
cash 91100000.00
totalCurrentLiabilities 182600000.00
netDebt 391400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 482500000.00
otherStockholderEquity 17800000.00
propertyPlantEquipment 533800000.00
totalCurrentAssets 521400000.00
netTangibleAssets 329400000.00
shortTermInvestments 0.00
netReceivables 197200000.00
longTermDebt 482500000.00
inventory 205000000.00
accountsPayable 92500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283600000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 592900000.00
longTermDebtTotal 482500000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 583900000.00
capitalSurpluse 22700000.00
liabilitiesAndStockholdersEquity 1114300000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 533800000.00
propertyPlantAndEquipmentNet 533800000.00
commonStockSharesOutstanding 32763000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1003800000.00
intangibleAssets 56600000.00
otherCurrentAssets 29200000.00
totalLiab 780700000.00
totalStockholderEquity 223100000.00
otherCurrentLiab 84800000.00
commonStock 400000.00
retainedEarnings 185000000.00
otherLiab 54500000.00
otherAssets 36900000.00
cash 13500000.00
totalCurrentLiabilities 184600000.00
netDebt 473100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 486600000.00
otherStockholderEquity 6500000.00
propertyPlantEquipment 463800000.00
totalCurrentAssets 483400000.00
netReceivables 167500000.00
longTermDebt 486600000.00
inventory 273200000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 400000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 520400000.00
nonCurrentLiabilitiesTotal 596100000.00
liabilitiesAndStockholdersEquity 1003800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 463800000.00
propertyPlantAndEquipmentNet 463800000.00
commonStockSharesOutstanding 32596000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 822600000.00
intangibleAssets 49000000.00
otherCurrentAssets 22200000.00
totalLiab 758100000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 96000000.00
commonStock 400000.00
retainedEarnings 68300000.00
otherLiab 29400000.00
otherAssets 28600000.00
cash 34600000.00
totalCurrentLiabilities 215500000.00
netDebt 457000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 491600000.00
otherStockholderEquity -3400000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 390500000.00
netReceivables 210400000.00
longTermDebt 491600000.00
inventory 123300000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 400000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 432100000.00
nonCurrentLiabilitiesTotal 542600000.00
liabilitiesAndStockholdersEquity 822600000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
commonStockSharesOutstanding 32477000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 820000000.00
intangibleAssets 22200000.00
otherCurrentAssets 7300000.00
totalLiab 824600000.00
totalStockholderEquity -4600000.00
otherCurrentLiab 8900000.00
commonStock 400000.00
retainedEarnings -54500000.00
otherLiab 44200000.00
otherAssets 35300000.00
cash 12100000.00
totalCurrentLiabilities 165100000.00
currentDeferredRevenue 47200000.00
netDebt 594700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 606800000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 396800000.00
totalCurrentAssets 365700000.00
netReceivables 206600000.00
longTermDebt 602700000.00
inventory 128400000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome 53500000.00
commonStockTotalEquity 400000.00
treasuryStock -5700000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 454300000.00
nonCurrentLiabilitiesTotal 659500000.00
liabilitiesAndStockholdersEquity 820000000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
commonStockSharesOutstanding 32932000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 706300000.00
intangibleAssets 21500000.00
otherCurrentAssets 7800000.00
totalLiab 771400000.00
totalStockholderEquity -65100000.00
otherCurrentLiab 2900000.00
commonStock 400000.00
retainedEarnings -95400000.00
otherLiab 58900000.00
otherAssets 26400000.00
cash 7400000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 40000000.00
netDebt 578100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 585500000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 374600000.00
totalCurrentAssets 283800000.00
netReceivables 114000000.00
longTermDebt 582400000.00
inventory 146100000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome 35800000.00
commonStockTotalEquity 400000.00
treasuryStock -6200000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 422500000.00
nonCurrentLiabilitiesTotal 652400000.00
liabilitiesAndStockholdersEquity 706300000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 32592780.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 750300000.00
intangibleAssets 22500000.00
otherCurrentAssets 10100000.00
totalLiab 829400000.00
totalStockholderEquity -79100000.00
otherCurrentLiab 7800000.00
commonStock 400000.00
retainedEarnings -115500000.00
otherLiab 33900000.00
otherAssets 27300000.00
cash 47100000.00
totalCurrentLiabilities 139400000.00
currentDeferredRevenue 39800000.00
netDebt 568800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 366100000.00
totalCurrentAssets 334400000.00
netReceivables 183000000.00
longTermDebt 612400000.00
inventory 81500000.00
accountsPayable 88300000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 400000.00
treasuryStock -6700000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 415900000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 750300000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 366100000.00
propertyPlantAndEquipmentNet 366100000.00
commonStockSharesOutstanding 32049632.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 723900000.00
intangibleAssets 23600000.00
otherCurrentAssets 3300000.00
totalLiab 812300000.00
totalStockholderEquity -88400000.00
otherCurrentLiab 8600000.00
commonStock 400000.00
retainedEarnings -118800000.00
otherLiab 39600000.00
otherAssets 31400000.00
cash 9700000.00
totalCurrentLiabilities 134900000.00
currentDeferredRevenue 46500000.00
netDebt 573400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 583100000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 402900000.00
totalCurrentAssets 266000000.00
netReceivables 143000000.00
longTermDebt 582700000.00
inventory 96300000.00
accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome 38300000.00
commonStockTotalEquity 400000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 457900000.00
nonCurrentLiabilitiesTotal 677400000.00
liabilitiesAndStockholdersEquity 723900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 402900000.00
propertyPlantAndEquipmentNet 402900000.00
commonStockSharesOutstanding 31816202.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 686500000.00
intangibleAssets 172700000.00
otherCurrentAssets 3700000.00
totalLiab 830600000.00
totalStockholderEquity -144100000.00
otherCurrentLiab 40600000.00
commonStock 300000.00
retainedEarnings -174800000.00
otherLiab 36400000.00
otherAssets 31400000.00
cash 2600000.00
totalCurrentLiabilities 114000000.00
netDebt 600700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 603300000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 220400000.00
netReceivables 117400000.00
longTermDebt 602500000.00
inventory 96700000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 25500000.00
commonStockTotalEquity 300000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 466100000.00
nonCurrentLiabilitiesTotal 716600000.00
liabilitiesAndStockholdersEquity 686500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 33983983.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 644100000.00
intangibleAssets 149800000.00
otherCurrentAssets 700000.00
totalLiab 752800000.00
totalStockholderEquity -108700000.00
otherCurrentLiab 4800000.00
commonStock 300000.00
retainedEarnings -190600000.00
otherLiab 25300000.00
otherAssets 27300000.00
cash 11900000.00
totalCurrentLiabilities 102600000.00
currentDeferredRevenue 34300000.00
netDebt 495900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity 81500000.00
propertyPlantEquipment 263400000.00
totalCurrentAssets 203600000.00
netReceivables 94500000.00
longTermDebt 506600000.00
inventory 96500000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 19100000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 440500000.00
nonCurrentLiabilitiesTotal 650200000.00
liabilitiesAndStockholdersEquity 644100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 263400000.00
propertyPlantAndEquipmentNet 263400000.00
commonStockSharesOutstanding 35474539.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 655600000.00
intangibleAssets 151100000.00
otherCurrentAssets 2000000.00
totalLiab 786600000.00
totalStockholderEquity -131000000.00
otherCurrentLiab 31200000.00
commonStock 300000.00
otherLiab 10300000.00
otherAssets -15900000.00
cash 15900000.00
totalCurrentLiabilities 89400000.00
netDebt -15900000.00
otherStockholderEquity -131000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 15900000.00
netReceivables 94500000.00
longTermDebt 524000000.00
inventory 99400000.00
accountsPayable 52800000.00
preferredStockTotalEquity 74600000.00
nonCurrrentAssetsOther 655600000.00
nonCurrentAssetsTotal 655600000.00
nonCurrentLiabilitiesTotal 786600000.00
liabilitiesAndStockholdersEquity 655600000.00
cashAndShortTermInvestments 15900000.00
commonStockSharesOutstanding 3220724.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 636000000.00
totalLiab 347500000.00
totalStockholderEquity 288500000.00
otherAssets -300000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 288500000.00
totalCurrentAssets 300000.00
nonCurrrentAssetsOther 636000000.00
nonCurrentAssetsTotal 636000000.00
nonCurrentLiabilitiesTotal 347500000.00
liabilitiesAndStockholdersEquity 636000000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 30029932.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -72700000.00
totalCashFromFinancingActivities 74100000.00
netIncome -2500000.00
changeInCash -19300000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities -20200000.00
issuanceOfCapitalStock 0.00
dividendsPaid 6200000.00
changeToInventory -54600000.00
capitalExpenditures 70500000
changeInWorkingCapital -42200000.00
stockBasedCompensation 3400000.00
otherNonCashItems -1700000.00
freeCashFlow -90700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -56300000.00
changeToLiabilities -35600000.00
totalCashflowsFromInvestingActivities -100300000.00
netBorrowings -102600000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities -10800000.00
netIncome 39900000.00
changeInCash -191700000.00
beginPeriodCashFlow 249700000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities -22600000.00
issuanceOfCapitalStock 0.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities -21400000.00
dividendsPaid 6100000.00
changeToInventory -72200000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 240700000.00
otherCashflowsFromFinancingActivities 245700000.00
changeToNetincome 86800000.00
capitalExpenditures 35200000
changeInWorkingCapital -79600000.00
stockBasedCompensation 3500000.00
otherNonCashItems 1900000.00
freeCashFlow -57800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -23900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -102600000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities -10800000.00
netIncome -21600000.00
changeInCash 103600000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 249700000.00
totalCashFromOperatingActivities 141800000.00
issuanceOfCapitalStock 0.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 6300000.00
changeToInventory 39000000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 108300000.00
capitalExpenditures 23800000
changeInWorkingCapital 130700000.00
stockBasedCompensation 3100000.00
otherNonCashItems 28400000.00
freeCashFlow 118000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -20100000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -20100000.00
netBorrowings -116100000.00
totalCashFromFinancingActivities 117700000.00
changeToOperatingActivities 10700000.00
netIncome -300000.00
changeInCash 100000000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 2100000.00
issuanceOfCapitalStock 240700000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6300000.00
changeToInventory 5100000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 51800000.00
changeToNetincome 9100000.00
capitalExpenditures 19900000
changeInWorkingCapital -31300000.00
stockBasedCompensation 10600000.00
otherNonCashItems 4600000.00
freeCashFlow -17800000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
investments -26900000.00
changeToLiabilities 47600000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings 61100000.00
totalCashFromFinancingActivities 55500000.00
changeToOperatingActivities 500000.00
netIncome -7500000.00
changeInCash -1100000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities -28400000.00
depreciation 2500000.00
otherCashflowsFromInvestingActivities 16700000.00
dividendsPaid 5100000.00
changeToInventory -41700000.00
changeToAccountReceivables -60600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 124600000.00
changeToNetincome 2100000.00
capitalExpenditures 27800000
changeInWorkingCapital -54200000.00
stockBasedCompensation 4000000.00
otherNonCashItems 22800000.00
freeCashFlow -56200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 35300000.00
changeToLiabilities -25900000.00
totalCashflowsFromInvestingActivities 35300000.00
netBorrowings -36700000.00
totalCashFromFinancingActivities -43900000.00
changeToOperatingActivities 9800000.00
netIncome -7900000.00
changeInCash 2300000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 83200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 5200000.00
changeToInventory -60900000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 124400000.00
changeToNetincome 129900000.00
capitalExpenditures 25400000
changeInWorkingCapital -16500000.00
stockBasedCompensation 3900000.00
otherNonCashItems -59400000.00
freeCashFlow -22400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -47200000.00
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings -83300000.00
totalCashFromFinancingActivities -89200000.00
changeToOperatingActivities -4600000.00
netIncome -12100000.00
changeInCash 24600000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 160200000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5200000.00
changeToInventory 96300000.00
changeToAccountReceivables -63700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 23600000.00
capitalExpenditures 29000000
changeInWorkingCapital 120000000.00
stockBasedCompensation 4500000.00
otherNonCashItems 2300000.00
freeCashFlow 131200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -28200000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings 68800000.00
totalCashFromFinancingActivities 63300000.00
changeToOperatingActivities -5200000.00
netIncome 2400000.00
changeInCash -700000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities -14300000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 5300000.00
changeToInventory 12600000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 194700000.00
changeToNetincome 13000000.00
capitalExpenditures 14500000
changeInWorkingCapital -58700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 12100000.00
freeCashFlow -28800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 258300000.00
changeToLiabilities -49100000.00
totalCashflowsFromInvestingActivities 258300000.00
netBorrowings -218000000.00
totalCashFromFinancingActivities -242100000.00
changeToOperatingActivities 11000000.00
netIncome -56000000.00
changeInCash -35500000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities -47700000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 24400000.00
changeToInventory 14000000.00
changeToAccountReceivables -102300000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 159900000.00
changeToNetincome 106500000.00
capitalExpenditures 32800000
changeInWorkingCapital -2600000.00
otherNonCashItems 8300000.00
freeCashFlow -80500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 34100000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities 34100000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -57200000.00
changeToOperatingActivities -8700000.00
netIncome 66300000.00
changeInCash -10000000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 10200000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 24600000.00
changeToInventory -87600000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 184200000.00
changeToNetincome -91900000.00
capitalExpenditures 20800000
changeInWorkingCapital 100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -78100000.00
freeCashFlow -10600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -16200000.00
changeToLiabilities 36800000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -115700000.00
totalCashFromFinancingActivities -140300000.00
changeToOperatingActivities -2300000.00
netIncome -223600000.00
changeInCash 42600000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 200200000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 24100000.00
changeToInventory 73600000.00
changeToAccountReceivables 17800000.00
otherCashflowsFromFinancingActivities 75500000.00
changeToNetincome 262100000.00
capitalExpenditures 18200000
changeReceivables 17800000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges 43700000.00
changeInWorkingCapital 126300000.00
stockBasedCompensation 4000000.00
otherNonCashItems 259900000.00
freeCashFlow 182000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -23000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 47400000.00
totalCashFromFinancingActivities 22100000.00
changeToOperatingActivities -10300000.00
netIncome 32300000.00
changeInCash -13100000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -13300000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 24900000.00
changeToInventory 24800000.00
changeToAccountReceivables 19500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 8500000.00
capitalExpenditures 22000000
changeReceivables -91500000.00
cashFlowsOtherOperating 12500000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital -89200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 6600000.00
freeCashFlow -35300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -21200000.00
changeToLiabilities 28400000.00
totalCashflowsFromInvestingActivities -21200000.00
netBorrowings 59100000.00
totalCashFromFinancingActivities 33400000.00
changeToOperatingActivities -19400000.00
netIncome -2100000.00
changeInCash -33100000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -45400000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 24700000.00
changeToInventory -60800000.00
changeToAccountReceivables -53300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 5900000.00
capitalExpenditures 20200000
changeReceivables -28200000.00
cashFlowsOtherOperating -25100000.00
cashAndCashEquivalentsChanges -33200000.00
changeInWorkingCapital -85700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 6400000.00
freeCashFlow -65600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -18100000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -28900000.00
changeToOperatingActivities -23200000.00
netIncome 1700000.00
changeInCash -42600000.00
beginPeriodCashFlow 109800000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 24700000.00
changeToInventory -72000000.00
changeToAccountReceivables 31300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 7700000.00
capitalExpenditures 17400000
changeReceivables 52100000.00
cashFlowsOtherOperating -20800000.00
cashAndCashEquivalentsChanges -41700000.00
changeInWorkingCapital -39700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 6600000.00
freeCashFlow -12100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -25900000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings -97800000.00
totalCashFromFinancingActivities -122800000.00
changeToOperatingActivities 52900000.00
netIncome 27600000.00
changeInCash 75100000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 109800000.00
totalCashFromOperatingActivities 228600000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 24800000.00
changeToInventory 36600000.00
changeToAccountReceivables 87100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -4600000.00
capitalExpenditures 25300000
changeReceivables 87100000.00
cashFlowsOtherOperating 54500000.00
cashAndCashEquivalentsChanges 79900000.00
changeInWorkingCapital 171700000.00
stockBasedCompensation 2400000.00
otherNonCashItems -13700000.00
freeCashFlow 203300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -27200000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -24700000.00
changeToOperatingActivities 38900000.00
netIncome 56100000.00
changeInCash 10800000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 68200000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 24600000.00
changeToInventory 29800000.00
changeToAccountReceivables -121300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -12800000.00
changeToNetincome 14700000.00
capitalExpenditures 26500000
changeReceivables -121300000.00
cashFlowsOtherOperating 19100000.00
cashAndCashEquivalentsChanges 16300000.00
changeInWorkingCapital -38400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 14700000.00
freeCashFlow 41700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -22400000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings 66900000.00
totalCashFromFinancingActivities 42200000.00
changeToOperatingActivities -7400000.00
netIncome 10600000.00
changeInCash 3500000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities -11800000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 24400000.00
changeToInventory -35700000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153300000.00
changeToNetincome 6900000.00
capitalExpenditures 21800000
changeReceivables -46600000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -63900000.00
stockBasedCompensation 600000.00
otherNonCashItems 7400000.00
freeCashFlow -33600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -29000000.00
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities -13800000.00
netIncome -11800000.00
changeInCash -23400000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities -20300000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 24600000.00
changeToInventory -80500000.00
changeToAccountReceivables 64600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -8000000.00
capitalExpenditures 28300000
changeReceivables 64600000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges -27300000.00
changeInWorkingCapital -35100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 100000.00
freeCashFlow -48600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -21800000.00
changeToLiabilities -52800000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings -64900000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 11200000.00
netIncome 7600000.00
changeInCash 16800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 123500000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 24600000.00
changeToInventory 41000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 2700000.00
capitalExpenditures 21500000
changeReceivables 72000000.00
cashFlowsOtherOperating 17300000.00
cashAndCashEquivalentsChanges 11700000.00
changeInWorkingCapital 77500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 2400000.00
freeCashFlow 102000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -9300000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings 24400000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -4500000.00
netIncome 51000000.00
changeInCash -9100000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 25300000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 24300000.00
changeToInventory 44300000.00
changeToAccountReceivables -99800000.00
otherCashflowsFromFinancingActivities 125400000.00
changeToNetincome -12400000.00
capitalExpenditures 24600000
changeReceivables -99800000.00
cashFlowsOtherOperating 17600000.00
exchangeRateChanges -9100000.00
cashAndCashEquivalentsChanges -9100000.00
changeInWorkingCapital -47200000.00
stockBasedCompensation 4200000.00
otherNonCashItems 400000.00
freeCashFlow 700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 49200000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 31400000.00
changeToOperatingActivities -9800000.00
netIncome 12800000.00
changeInCash -4700000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities -16200000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 24400000.00
changeToInventory -66300000.00
changeToAccountReceivables -39500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118300000.00
changeToNetincome 1900000.00
capitalExpenditures 20100000
changeReceivables -39500000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -4700000.00
changeInWorkingCapital -65400000.00
stockBasedCompensation 900000.00
otherNonCashItems 3600000.00
freeCashFlow -36300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings 44700000.00
totalCashFromFinancingActivities 19700000.00
changeToOperatingActivities -27600000.00
netIncome -7600000.00
changeInCash -3700000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 8600000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 24500000.00
changeToInventory -66100000.00
changeToAccountReceivables 86800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185800000.00
changeToNetincome 11400000.00
capitalExpenditures 29100000
changeReceivables 86800000.00
cashFlowsOtherOperating -27700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 8800000.00
freeCashFlow -20500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings -112300000.00
totalCashFromFinancingActivities -136800000.00
changeToOperatingActivities 1300000.00
netIncome 12600000.00
changeInCash 7900000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 173000000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 24500000.00
changeToInventory 71300000.00
changeToAccountReceivables 68900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79500000.00
changeToNetincome 1800000.00
capitalExpenditures 23000000
changeReceivables 68900000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital 123700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1000000.00
freeCashFlow 150000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 140800000.00
totalCashflowsFromInvestingActivities -34200000.00
netBorrowings 35700000.00
totalCashFromFinancingActivities 9300000.00
changeToOperatingActivities 25300000.00
netIncome -4400000.00
changeInCash -2500000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 20200000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 24200000.00
changeToInventory 43100000.00
changeToAccountReceivables -139300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155800000.00
changeToNetincome -1000000.00
capitalExpenditures 33100000
changeReceivables -139300000.00
cashFlowsOtherOperating -52600000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2900000.00
freeCashFlow -12900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings 72200000.00
totalCashFromFinancingActivities 47800000.00
changeToOperatingActivities -15800000.00
netIncome 32000000.00
changeInCash 5200000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities -16500000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 24400000.00
changeToInventory -42100000.00
changeToAccountReceivables -28500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123900000.00
changeToNetincome -13500000.00
capitalExpenditures 25400000
changeReceivables -28500000.00
cashFlowsOtherOperating -16500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -68300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -2900000.00
freeCashFlow -41900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 23700000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -2400000.00
netIncome -6400000.00
changeInCash -15000000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 19900000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 24500000.00
changeToInventory -51300000.00
changeToAccountReceivables 47200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 82900000.00
changeToNetincome 5600000.00
capitalExpenditures 34600000
changeReceivables 47200000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 4300000.00
freeCashFlow -14700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -62300000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings -93800000.00
totalCashFromFinancingActivities -130100000.00
changeToOperatingActivities -2800000.00
netIncome 21500000.00
changeInCash -28500000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 123300000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 24400000.00
changeToInventory 44400000.00
changeToAccountReceivables 97900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 17300000.00
changeToNetincome -4400000.00
capitalExpenditures 21000000
changeReceivables 97900000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -28500000.00
changeInWorkingCapital 77200000.00
stockBasedCompensation 1300000.00
otherNonCashItems -3900000.00
freeCashFlow 102300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -4700000.00
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -311500000.00
netBorrowings -77500000.00
totalCashFromFinancingActivities -108900000.00
changeToOperatingActivities 36100000.00
netIncome 97600000.00
changeInCash -354800000.00
beginPeriodCashFlow 432200000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 68000000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -278000000.00
dividendsPaid 23600000.00
changeToInventory 62000000.00
changeToAccountReceivables -110500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119100000.00
changeToNetincome -57600000.00
capitalExpenditures 33500000
changeReceivables -110500000.00
cashFlowsOtherOperating 48200000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -354800000.00
changeInWorkingCapital -8400000.00
stockBasedCompensation 1100000.00
otherNonCashItems -43100000.00
freeCashFlow 34500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -55300000.00
netBorrowings 461100000.00
totalCashFromFinancingActivities 437700000.00
changeToOperatingActivities -12600000.00
netIncome 9100000.00
changeInCash 339500000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities -42800000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 23400000.00
changeToInventory -32700000.00
changeToAccountReceivables -44600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 529100000.00
changeToNetincome 2300000.00
capitalExpenditures 53900000
changeReceivables -44600000.00
cashFlowsOtherOperating -12600000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 339500000.00
changeInWorkingCapital -76400000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1900000.00
freeCashFlow -96700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -4700000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -56500000.00
netBorrowings 30300000.00
totalCashFromFinancingActivities 6700000.00
changeToOperatingActivities -2100000.00
netIncome 6300000.00
changeInCash 7500000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 57300000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 23600000.00
changeToInventory -30900000.00
changeToAccountReceivables 63200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 547500000.00
changeToNetincome 1900000.00
capitalExpenditures 51000000
changeReceivables 63200000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital 27800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 3700000.00
freeCashFlow 6300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -4700000.00
changeToLiabilities -58300000.00
totalCashflowsFromInvestingActivities -44500000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -28700000.00
changeToOperatingActivities 1900000.00
netIncome 49700000.00
changeInCash 26800000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 85200000.00
totalCashFromOperatingActivities 92600000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 23500000.00
changeToInventory 66700000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome -2600000.00
capitalExpenditures 43800000
changeReceivables 15000000.00
cashFlowsOtherOperating 1900000.00
exchangeRateChanges 7400000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital 25300000.00
stockBasedCompensation 1100000.00
otherNonCashItems -2300000.00
freeCashFlow 48800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -116400000.00
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -180100000.00
netBorrowings 100600000.00
totalCashFromFinancingActivities 81700000.00
changeToOperatingActivities -13800000.00
netIncome 58400000.00
changeInCash -60700000.00
beginPeriodCashFlow 119100000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 42800000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 22400000.00
changeToInventory -12300000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 165600000.00
changeToNetincome 1500000.00
capitalExpenditures 63200000
changeReceivables -11100000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges -60700000.00
changeInWorkingCapital -37900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1900000.00
freeCashFlow -20400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 38700000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -23200000.00
netIncome 27000000.00
changeInCash -114600000.00
beginPeriodCashFlow 233700000.00
endPeriodCashFlow 119100000.00
totalCashFromOperatingActivities -17100000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 22400000.00
changeToInventory -48900000.00
changeToAccountReceivables -48700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 700000.00
capitalExpenditures 64600000
changeReceivables -48700000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges -9300000.00
cashAndCashEquivalentsChanges -114600000.00
changeInWorkingCapital -64700000.00
stockBasedCompensation 1600000.00
otherNonCashItems 900000.00
freeCashFlow -81700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -23200000.00
netIncome 13200000.00
changeInCash -80100000.00
beginPeriodCashFlow 313800000.00
endPeriodCashFlow 233700000.00
totalCashFromOperatingActivities -10200000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 22200000.00
changeToInventory -71700000.00
changeToAccountReceivables 53800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48600000.00
changeToNetincome 800000.00
capitalExpenditures 48100000
changeReceivables 53800000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -80100000.00
changeInWorkingCapital -43600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1200000.00
freeCashFlow -58300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -69100000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -21100000.00
netIncome 60600000.00
changeInCash 47000000.00
beginPeriodCashFlow 266800000.00
endPeriodCashFlow 313800000.00
totalCashFromOperatingActivities 122400000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22400000.00
changeToInventory 42400000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 7200000.00
capitalExpenditures 41700000
changeReceivables 65000000.00
cashFlowsOtherOperating -3100000.00
exchangeRateChanges -12600000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 35200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1400000.00
freeCashFlow 80700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -116400000.00
changeToLiabilities 64300000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -19700000.00
changeToOperatingActivities -8200000.00
netIncome 80500000.00
changeInCash 46800000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 266800000.00
totalCashFromOperatingActivities 113200000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities 22500000.00
dividendsPaid 20100000.00
changeToInventory 16200000.00
changeToAccountReceivables -68400000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -7100000.00
capitalExpenditures 41700000
changeReceivables -68400000.00
cashFlowsOtherOperating 6600000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 46800000.00
changeInWorkingCapital 18700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1400000.00
freeCashFlow 71500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 27300000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -20400000.00
netIncome 87900000.00
changeInCash -84000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities -32100000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 20200000.00
changeToInventory -60900000.00
changeToAccountReceivables -43900000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 19100000.00
capitalExpenditures 34500000
changeReceivables -43900000.00
cashFlowsOtherOperating -81900000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges -84000000.00
changeInWorkingCapital -76100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -75600000.00
freeCashFlow -66600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
changeToLiabilities -8300000.00
totalCashflowsFromInvestingActivities -109900000.00
netBorrowings 141900000.00
totalCashFromFinancingActivities 123900000.00
netIncome -700000.00
changeInCash 20600000.00
beginPeriodCashFlow 283400000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -85900000.00
dividendsPaid 20200000.00
changeToInventory -62200000.00
changeToAccountReceivables 60700000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 243600000.00
changeToNetincome 8500000.00
capitalExpenditures 24000000
changeReceivables 60700000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital -25800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 8000000.00
freeCashFlow -22900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -51300000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -19200000.00
netIncome 50200000.00
changeInCash 123800000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 283400000.00
totalCashFromOperatingActivities 160700000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 20200000.00
changeToInventory 85000000.00
changeToAccountReceivables 47200000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 7600000.00
capitalExpenditures 25000000
changeReceivables 47200000.00
cashFlowsOtherOperating 3300000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges 123800000.00
changeInWorkingCapital 84200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 3700000.00
freeCashFlow 135700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 73700000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -19900000.00
netIncome 58400000.00
changeInCash 35700000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 96200000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 18200000.00
changeToInventory 53700000.00
changeToAccountReceivables -116900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 14000000.00
capitalExpenditures 39600000
changeReceivables -116900000.00
cashFlowsOtherOperating -6600000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 35700000.00
changeInWorkingCapital 18100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2500000.00
freeCashFlow 56600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -16300000.00
netIncome 15400000.00
changeInCash -72500000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities -33700000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 18400000.00
changeToInventory -49300000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 5400000.00
capitalExpenditures 27600000
changeReceivables -22900000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -72500000.00
changeInWorkingCapital -72800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2400000.00
freeCashFlow -61300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -11300000.00
netIncome 10600000.00
changeInCash 20900000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 47000000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 18200000.00
changeToInventory -51700000.00
changeToAccountReceivables 76300000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 2100000.00
capitalExpenditures 19000000
changeReceivables 76300000.00
cashFlowsOtherOperating -3100000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 20900000.00
changeInWorkingCapital 15900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 500000.00
freeCashFlow 28000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities -30800000.00
totalCashflowsFromInvestingActivities -31400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -18900000.00
netIncome 46400000.00
changeInCash 75400000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 175500000.00
totalCashFromOperatingActivities 128800000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 18300000.00
changeToInventory 93000000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 5000000.00
capitalExpenditures 36500000
changeReceivables -8200000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 75400000.00
changeInWorkingCapital 59800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 3200000.00
freeCashFlow 92300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 25300000.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -11000000.00
netIncome 30100000.00
changeInCash -16300000.00
beginPeriodCashFlow 116400000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 19500000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 16600000.00
changeToInventory -7300000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 17400000.00
capitalExpenditures 32000000
changeReceivables -43400000.00
cashFlowsOtherOperating -20200000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -16300000.00
changeInWorkingCapital -36900000.00
stockBasedCompensation 3100000.00
otherNonCashItems 3500000.00
freeCashFlow -12500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 30100000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -17500000.00
netIncome 9400000.00
changeInCash -31200000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 116400000.00
totalCashFromOperatingActivities 16700000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 16500000.00
changeToInventory -8800000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -34800000.00
changeToNetincome -2100000.00
capitalExpenditures 34500000
changeReceivables -23600000.00
cashFlowsOtherOperating -4300000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -31200000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1200000.00
freeCashFlow -17800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -16200000.00
netIncome 9500000.00
changeInCash -36000000.00
beginPeriodCashFlow 183600000.00
endPeriodCashFlow 147600000.00
totalCashFromOperatingActivities 18600000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 16600000.00
changeToInventory -29800000.00
changeToAccountReceivables 75600000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 385100000.00
changeToNetincome 4100000.00
capitalExpenditures 34400000
changeReceivables 34600000.00
cashFlowsOtherOperating 2500000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital -11100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2400000.00
freeCashFlow -15800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -42500000.00
totalCashflowsFromInvestingActivities -30300000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -17200000.00
netIncome 39900000.00
changeInCash 53300000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 183600000.00
totalCashFromOperatingActivities 96900000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 16600000.00
changeToInventory 22100000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 21500000.00
capitalExpenditures 30000000
changeReceivables 41000000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 53300000.00
changeInWorkingCapital 19400000.00
stockBasedCompensation 1700000.00
otherNonCashItems 19900000.00
freeCashFlow 66900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 39700000.00
totalCashflowsFromInvestingActivities -32600000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -11200000.00
netIncome 43900000.00
changeInCash 6900000.00
beginPeriodCashFlow 123400000.00
endPeriodCashFlow 130300000.00
totalCashFromOperatingActivities 51500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 15000000.00
changeToInventory -21400000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 16600000.00
capitalExpenditures 40900000
changeReceivables -24700000.00
cashFlowsOtherOperating -18900000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -14900000.00
stockBasedCompensation 1700000.00
otherNonCashItems 5800000.00
freeCashFlow 10600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -15800000.00
netIncome 34600000.00
changeInCash -34600000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 123400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 15000000.00
changeToInventory -20500000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 4900000.00
capitalExpenditures 22800000
changeReceivables -30600000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -34600000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 700000.00
freeCashFlow -16100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -14700000.00
netIncome 14000000.00
changeInCash -19600000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 23300000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 15000000.00
changeToInventory -40200000.00
changeToAccountReceivables 97600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 5000000.00
capitalExpenditures 27000000
changeReceivables 33000000.00
cashFlowsOtherOperating -1800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -12100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 2200000.00
freeCashFlow -3700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities -56900000.00
totalCashflowsFromInvestingActivities -72400000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -14000000.00
netIncome 56500000.00
changeInCash 86500000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 177600000.00
totalCashFromOperatingActivities 170800000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -55700000.00
dividendsPaid 15100000.00
changeToInventory 79000000.00
changeToAccountReceivables 64600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 5000000.00
capitalExpenditures 16700000
changeReceivables 64600000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 86500000.00
changeInWorkingCapital 92200000.00
stockBasedCompensation 1700000.00
otherNonCashItems 700000.00
freeCashFlow 154100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18800000.00
netIncome 61100000.00
changeInCash 22200000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 73100000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000000.00
changeToInventory 39100000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 35000000
changeInWorkingCapital -13200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 4800000.00
freeCashFlow 38100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11700000.00
netIncome 19300000.00
changeInCash -43500000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities -3000000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000000.00
changeToInventory -24900000.00
changeToAccountReceivables 69600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 31100000
changeInWorkingCapital -35900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 700000.00
freeCashFlow -34100000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 11300000.00
changeInCash -6100000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 33800000.00
depreciation 12000000.00
dividendsPaid 13100000.00
changeToInventory -6700000.00
changeToAccountReceivables 91500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 22100000
changeInWorkingCapital 2700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 900000.00
freeCashFlow 11700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 58900000.00
changeInCash 105000000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 137300000.00
depreciation 12100000.00
dividendsPaid 12900000.00
changeToInventory 62900000.00
changeToAccountReceivables 43400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 23900000
changeInWorkingCapital 64600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1000000.00
freeCashFlow 113400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 62500000.00
changeInCash 300000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 50400000.00
depreciation 12000000.00
dividendsPaid 11900000.00
changeToInventory -12800000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 40500000
changeInWorkingCapital -42900000.00
stockBasedCompensation 4500000.00
otherNonCashItems -1800000.00
freeCashFlow 9900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 25700000.00
changeInCash -53100000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -19800000.00
depreciation 10900000.00
dividendsPaid 11700000.00
changeToInventory -58000000.00
changeToAccountReceivables 114100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 24500000
changeInWorkingCapital -54200000.00
stockBasedCompensation 300000.00
otherNonCashItems 1400000.00
freeCashFlow -44300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 14100000.00
changeInCash -51100000.00
beginPeriodCashFlow 117400000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities -23700000.00
depreciation 10600000.00
dividendsPaid 11800000.00
changeToInventory -63600000.00
changeToAccountReceivables 140200000.00
salePurchaseOfStock 97500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 19700000
changeInWorkingCapital -66700000.00
stockBasedCompensation 5300000.00
otherNonCashItems 1400000.00
freeCashFlow -43400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 61600000.00
changeInCash 82800000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 117400000.00
totalCashFromOperatingActivities 112000000.00
depreciation 10200000.00
dividendsPaid 11800000.00
changeToInventory -12500000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 9400000
changeInWorkingCapital 37200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -300000.00
freeCashFlow 102600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 80100000.00
changeInCash 22800000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 77700000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 11100000.00
changeToInventory 13100000.00
changeToAccountReceivables -11500000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 31300000
changeInWorkingCapital -23100000.00
stockBasedCompensation 3300000.00
otherNonCashItems -200000.00
freeCashFlow 46400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 28700000.00
changeInCash -28900000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 11100000.00
changeToInventory -37800000.00
changeToAccountReceivables 72600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 16500000
changeInWorkingCapital -42200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 900000.00
freeCashFlow -18400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -85100000.00
netIncome 1600000.00
changeInCash -62100000.00
beginPeriodCashFlow 102800000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 32800000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 11100000.00
changeToInventory -43400000.00
changeToAccountReceivables 125100000.00
otherCashflowsFromFinancingActivities -74700000.00
capitalExpenditures 11300000
changeInWorkingCapital 3500000.00
stockBasedCompensation -500000.00
otherNonCashItems 8500000.00
freeCashFlow 21500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 49100000.00
changeInCash 90700000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 102800000.00
totalCashFromOperatingActivities 145500000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11000000.00
changeToInventory 62400000.00
changeToAccountReceivables 40700000.00
otherCashflowsFromFinancingActivities -33300000.00
capitalExpenditures 8700000
changeInWorkingCapital 79700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 4300000.00
freeCashFlow 136800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 50400000.00
changeInCash 10100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 31400000.00
depreciation 11600000.00
dividendsPaid 10600000.00
changeToInventory 27000000.00
changeToAccountReceivables -89200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 12600000
changeInWorkingCapital -62600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 16000000.00
freeCashFlow 18800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 6700000.00
changeInCash -29300000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -22900000.00
depreciation 9800000.00
dividendsPaid 10500000.00
changeToInventory -32800000.00
changeToAccountReceivables 21300000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 12600000
changeInWorkingCapital -41400000.00
stockBasedCompensation -1200000.00
otherNonCashItems 10400000.00
freeCashFlow -35500000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome -3200000.00
changeInCash -4100000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 29600000.00
depreciation 9700000.00
dividendsPaid 10500000.00
changeToInventory -24700000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 13900000
changeInWorkingCapital 18000000.00
stockBasedCompensation 600000.00
otherNonCashItems 8200000.00
freeCashFlow 15700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome 26100000.00
changeInCash 28000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 80400000.00
depreciation 10200000.00
dividendsPaid 10400000.00
changeToInventory 53200000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 8900000
changeInWorkingCapital 38300000.00
stockBasedCompensation 600000.00
otherNonCashItems 8000000.00
freeCashFlow 71500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 26200000.00
changeInCash -1000000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 16300000.00
depreciation 10700000.00
dividendsPaid 9900000.00
changeToInventory -2400000.00
changeToAccountReceivables 71200000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 11900000
changeInWorkingCapital -17400000.00
stockBasedCompensation 2400000.00
otherNonCashItems 6300000.00
freeCashFlow 4400000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 2300000.00
changeInCash -49700000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -16100000.00
depreciation 10200000.00
dividendsPaid 9900000.00
changeToInventory -38300000.00
changeToAccountReceivables 111100000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 8600000
changeInWorkingCapital -37700000.00
stockBasedCompensation -700000.00
otherNonCashItems 9000000.00
freeCashFlow -24700000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome -2100000.00
changeInCash -42700000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities -17200000.00
depreciation 10600000.00
dividendsPaid 9900000.00
changeToInventory -26000000.00
changeToAccountReceivables 127300000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 6600000
changeInWorkingCapital -24700000.00
stockBasedCompensation -6400000.00
otherNonCashItems 14000000.00
freeCashFlow -23800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -50400000.00
netIncome 28600000.00
changeInCash 53700000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 100800000.00
totalCashFromOperatingActivities 112600000.00
depreciation 10400000.00
dividendsPaid 9800000.00
changeToInventory 2300000.00
changeToAccountReceivables 97300000.00
otherCashflowsFromFinancingActivities -40800000.00
capitalExpenditures 9300000
changeInWorkingCapital 69700000.00
stockBasedCompensation 7100000.00
otherNonCashItems 300000.00
freeCashFlow 103300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -16800000.00
netIncome 13400000.00
changeInCash 23300000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 17800000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 32600000.00
dividendsPaid 8800000.00
changeToInventory 35800000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 12700000
changeInWorkingCapital -46500000.00
stockBasedCompensation 37600000.00
otherNonCashItems 400000.00
freeCashFlow 5100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome -4400000.00
changeInCash -31700000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities -33300000.00
depreciation 11200000.00
dividendsPaid 8700000.00
changeToInventory -27000000.00
changeToAccountReceivables 67300000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 9300000
changeInWorkingCapital -42900000.00
otherNonCashItems 8600000.00
freeCashFlow -42600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome -700000.00
changeInCash -11500000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities 12800000.00
depreciation 10900000.00
dividendsPaid 8600000.00
changeToInventory -32700000.00
changeToAccountReceivables 82200000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 5600000
changeInWorkingCapital 800000.00
otherNonCashItems 7000000.00
freeCashFlow 7200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 22600000.00
changeInCash 57300000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 90600000.00
depreciation 11800000.00
dividendsPaid 8600000.00
changeToInventory 36900000.00
changeToAccountReceivables 31300000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 4200000
changeInWorkingCapital 44800000.00
otherNonCashItems 10100000.00
freeCashFlow 86400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 22800000.00
totalCashFromFinancingActivities -6700000.00
netIncome 19900000.00
changeInCash 1400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 12900000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7700000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 10500000
changeInWorkingCapital -16600000.00
otherNonCashItems 7200000.00
freeCashFlow 2400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 5500000.00
changeInCash -46600000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -21600000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7700000.00
changeToInventory -29100000.00
changeToAccountReceivables 54700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 7800000
changeInWorkingCapital -32400000.00
otherNonCashItems 9600000.00
freeCashFlow -29400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome -5900000.00
changeInCash -16400000.00
beginPeriodCashFlow 71300000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7600000.00
changeToInventory -26000000.00
changeToAccountReceivables 62400000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 4700000
changeInWorkingCapital -5100000.00
otherNonCashItems 6100000.00
freeCashFlow 2000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 30300000.00
changeInCash 68700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 71300000.00
totalCashFromOperatingActivities 101700000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5700000.00
changeToInventory 39600000.00
changeToAccountReceivables 31600000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 3900000
changeInWorkingCapital 54000000.00
otherNonCashItems 6100000.00
freeCashFlow 97800000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 17200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 69100000.00
dividendsPaid 103700000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 20600000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromOperatingActivities 51400000.00
dividendsPaid 103700000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 9700000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 26800000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 14800000.00
netIncome 18600000.00
totalCashFromOperatingActivities 82400000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 19500000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 11500000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3800000.00
netIncome 19000000.00
totalCashFromOperatingActivities 112400000.00
changeToAccountReceivables 36300000.00
capitalExpenditures 43000000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 23000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-14
currency_symbol USD
investments -80000000.00
changeToLiabilities 55100000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings 9900000.00
totalCashFromFinancingActivities -14300000.00
changeToOperatingActivities -15800000.00
netIncome -25100000.00
changeInCash 25100000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 120500000.00
depreciation 113700000.00
otherCashflowsFromInvestingActivities 16700000.00
dividendsPaid 20800000.00
changeToInventory 6300000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 520700000.00
changeToNetincome 38400000.00
capitalExpenditures 96700000
changeInWorkingCapital -9400000.00
stockBasedCompensation 15700000.00
otherNonCashItems 5700000.00
freeCashFlow 23800000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities 23700000.00
totalCashflowsFromInvestingActivities 253200000.00
netBorrowings -318500000.00
totalCashFromFinancingActivities -417500000.00
changeToOperatingActivities -22800000.00
netIncome -185200000.00
changeInCash -13100000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 149400000.00
issuanceOfCapitalStock 0.00
depreciation 119900000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 98000000.00
changeToInventory -21700000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 249700000.00
capitalExpenditures 93800000
changeInWorkingCapital 46700000.00
stockBasedCompensation 7700000.00
otherNonCashItems 2300000.00
freeCashFlow 90900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -88200000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -88200000.00
netBorrowings 5900000.00
totalCashFromFinancingActivities -50500000.00
changeToOperatingActivities 12700000.00
netIncome 62500000.00
changeInCash 7700000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 159600000.00
depreciation 137900000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 98200000.00
changeToInventory -45400000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 17500000.00
capitalExpenditures 98100000
changeReceivables 19500000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -59900000.00
stockBasedCompensation 6300000.00
otherNonCashItems 24600000.00
freeCashFlow 61500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -100400000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -100400000.00
netBorrowings 49200000.00
totalCashFromFinancingActivities -85900000.00
changeToOperatingActivities 28900000.00
netIncome 68800000.00
changeInCash -9600000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 190700000.00
depreciation 136900000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 97700000.00
changeToInventory -16800000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 509000000.00
changeToNetincome 16300000.00
capitalExpenditures 96800000
changeReceivables -31300000.00
cashFlowsOtherOperating 23900000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -19900000.00
stockBasedCompensation 7800000.00
otherNonCashItems 13800000.00
freeCashFlow 93900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -99600000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -99600000.00
netBorrowings 12800000.00
totalCashFromFinancingActivities -85900000.00
changeToOperatingActivities -40600000.00
netIncome 68800000.00
changeInCash -9600000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 190700000.00
depreciation 136900000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 97700000.00
changeToInventory -16800000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 509000000.00
changeToNetincome 2700000.00
capitalExpenditures 96800000
changeReceivables 16400000.00
cashFlowsOtherOperating -18400000.00
exchangeRateChanges -14800000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -19900000.00
stockBasedCompensation 7800000.00
otherNonCashItems 13800000.00
freeCashFlow 93900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -119000000.00
changeToLiabilities 94500000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings 37800000.00
totalCashFromFinancingActivities -73400000.00
changeToOperatingActivities 25300000.00
netIncome 42700000.00
changeInCash -40800000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 146900000.00
depreciation 122200000.00
otherCashflowsFromInvestingActivities -4900000.00
dividendsPaid 97500000.00
changeToInventory -5900000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 379900000.00
changeToNetincome -13300000.00
capitalExpenditures 114100000
changeReceivables -22700000.00
cashFlowsOtherOperating -72800000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -40800000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 5000000.00
otherNonCashItems 400000.00
freeCashFlow 32800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -4700000.00
changeToLiabilities -55300000.00
totalCashflowsFromInvestingActivities -467800000.00
netBorrowings 408200000.00
totalCashFromFinancingActivities 306800000.00
changeToOperatingActivities 36100000.00
netIncome 162700000.00
changeInCash 19000000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 175100000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities -280900000.00
dividendsPaid 94100000.00
changeToInventory 65100000.00
changeToAccountReceivables -76900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1227200000.00
changeToNetincome -56000000.00
capitalExpenditures 182200000
changeReceivables -76900000.00
cashFlowsOtherOperating 35400000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -31700000.00
stockBasedCompensation 4900000.00
otherNonCashItems -39800000.00
freeCashFlow -7100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -116400000.00
changeToLiabilities -65700000.00
totalCashflowsFromInvestingActivities -335400000.00
netBorrowings 100600000.00
totalCashFromFinancingActivities 14200000.00
changeToOperatingActivities -13800000.00
netIncome 159200000.00
changeInCash -208400000.00
beginPeriodCashFlow 266800000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 137900000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities -117800000.00
dividendsPaid 89400000.00
changeToInventory -90500000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome 10200000.00
capitalExpenditures 217600000
changeReceivables 59000000.00
cashFlowsOtherOperating -11300000.00
exchangeRateChanges -25100000.00
cashAndCashEquivalentsChanges -208400000.00
changeInWorkingCapital -111000000.00
stockBasedCompensation 6100000.00
otherNonCashItems 5400000.00
freeCashFlow -79700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -116400000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -189200000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities 64600000.00
changeToOperatingActivities -8200000.00
netIncome 217900000.00
changeInCash 107200000.00
beginPeriodCashFlow 159600000.00
endPeriodCashFlow 266800000.00
totalCashFromOperatingActivities 242900000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 80700000.00
changeToInventory -21900000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 247700000.00
changeToNetincome 28100000.00
capitalExpenditures 125200000
changeReceivables -4400000.00
cashFlowsOtherOperating -88000000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 107200000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 4900000.00
otherNonCashItems -62500000.00
freeCashFlow 117700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 45700000.00
totalCashflowsFromInvestingActivities -106100000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -66400000.00
netIncome 130800000.00
changeInCash 59500000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 159600000.00
totalCashFromOperatingActivities 238300000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 16600000.00
dividendsPaid 73100000.00
changeToInventory 45700000.00
changeToAccountReceivables -71700000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 26500000.00
capitalExpenditures 122700000
changeReceivables -71700000.00
cashFlowsOtherOperating -12900000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges 59500000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 8600000.00
freeCashFlow 115600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -123600000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -61900000.00
netIncome 88900000.00
changeInCash -30200000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 151700000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 66300000.00
changeToInventory -23800000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 392100000.00
changeToNetincome 40900000.00
capitalExpenditures 130900000
changeReceivables 8600000.00
cashFlowsOtherOperating -23200000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -30200000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 8500000.00
otherNonCashItems 24600000.00
freeCashFlow 20800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities -16800000.00
totalCashflowsFromInvestingActivities -152400000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -55700000.00
netIncome 149000000.00
changeInCash 39200000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 130300000.00
totalCashFromOperatingActivities 252300000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 60100000.00
changeToInventory -3100000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 8600000.00
changeToNetincome 31500000.00
capitalExpenditures 107400000
changeReceivables 42300000.00
cashFlowsOtherOperating -16800000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 39200000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 9400000.00
freeCashFlow 144900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities -17500000.00
totalCashflowsFromInvestingActivities -113400000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -55100000.00
netIncome 150600000.00
changeInCash 77600000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 241200000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 52000000.00
changeToInventory 70400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 15500000.00
capitalExpenditures 112100000
changeReceivables -29400000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges 77600000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 5300000.00
otherNonCashItems 7400000.00
freeCashFlow 129100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -53300000.00
netIncome 163900000.00
changeInCash -21100000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 118900000.00
depreciation 43700000.00
dividendsPaid 47200000.00
changeToInventory -146900000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 100800000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 94100000
changeInWorkingCapital -126600000.00
stockBasedCompensation 4500000.00
otherNonCashItems 7800000.00
freeCashFlow 24800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -162300000.00
netIncome 159500000.00
changeInCash 22500000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 254100000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 44300000.00
changeToInventory -5700000.00
changeToAccountReceivables -11500000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 67800000
changeInWorkingCapital 17900000.00
stockBasedCompensation 3300000.00
otherNonCashItems 15800000.00
freeCashFlow 186300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -59100000.00
netIncome 80000000.00
changeInCash 4700000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 118500000.00
depreciation 41300000.00
dividendsPaid 42000000.00
changeToInventory 22700000.00
changeToAccountReceivables -89200000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 48000000
changeInWorkingCapital -47700000.00
stockBasedCompensation 2600000.00
otherNonCashItems 42600000.00
freeCashFlow 70500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -96200000.00
netIncome 55000000.00
changeInCash -39700000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 95600000.00
depreciation 41900000.00
dividendsPaid 39500000.00
changeToInventory -64400000.00
changeToAccountReceivables 71200000.00
otherCashflowsFromFinancingActivities -57100000.00
capitalExpenditures 36400000
changeInWorkingCapital -10100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 29600000.00
freeCashFlow 59200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -53800000.00
netIncome 30900000.00
changeInCash 37400000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 87900000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities 32600000.00
dividendsPaid 34700000.00
changeToInventory 13000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 31800000
changeInWorkingCapital -43800000.00
stockBasedCompensation 63100000.00
otherNonCashItems 600000.00
freeCashFlow 56100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 22800000.00
totalCashFromFinancingActivities -71200000.00
netIncome 49800000.00
changeInCash 7100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 99700000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 28700000.00
changeToInventory 1900000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities -43700000.00
capitalExpenditures 26900000
changeInWorkingCapital -100000.00
otherNonCashItems 29000000.00
freeCashFlow 72800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 27200000.00
changeInCash -9300000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 69100000.00
depreciation 44300000.00
dividendsPaid 103700000.00
changeToInventory 4300000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 166600000.00
capitalExpenditures 20600000
changeInWorkingCapital -18200000.00
otherNonCashItems 15400000.00
freeCashFlow 48500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 14800000.00
totalCashFromFinancingActivities -69800000.00
netIncome 18900000.00
changeInCash -4000000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 82400000.00
depreciation 39000000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -69800000.00
capitalExpenditures 19500000
changeInWorkingCapital 18700000.00
otherNonCashItems 7700000.00
freeCashFlow 62900000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3800000.00
netIncome 19000000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 112400000.00
changeToAccountReceivables 36300000.00
capitalExpenditures 43000000
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome -443500000.00
changeInCash -26200000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 72100000.00
dividendsPaid 20800000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 0
changeInWorkingCapital 106400000.00
otherNonCashItems 409200000.00
freeCashFlow 72100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -9400000.00
netIncome -2500000.00
sellingGeneralAdministrative 40200000.00
grossProfit 44100000.00
reconciledDepreciation 25900000.00
operatingIncome 3900000.00
interestExpense 13100000.00
taxProvision -6900000.00
interestIncome 600000.00
netInterestIncome -12500000.00
totalRevenue 233600000.00
totalOperatingExpenses 229700000.00
costOfRevenue 189500000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps -2500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome 39900000.00
sellingGeneralAdministrative 35200000.00
grossProfit 34600000.00
reconciledDepreciation 24300000.00
ebit 13800000.00
ebitda 38100000.00
depreciationAndAmortization 24300000.00
operatingIncome -600000.00
otherOperatingExpenses 208200000.00
interestExpense 14300000.00
taxProvision -42700000.00
interestIncome 1700000.00
netInterestIncome -12600000.00
incomeTaxExpense -42700000.00
totalRevenue 207600000.00
totalOperatingExpenses 35200000.00
costOfRevenue 173000000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 39500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome -21600000.00
sellingGeneralAdministrative 37300000.00
grossProfit 85200000.00
reconciledDepreciation 24500000.00
ebit 23000000.00
ebitda 47500000.00
depreciationAndAmortization 24500000.00
operatingIncome 23000000.00
otherOperatingExpenses 363200000.00
interestExpense 14200000.00
taxProvision 55100000.00
interestIncome 13500000.00
netInterestIncome -12300000.00
extraordinaryItems 0.00
incomeTaxExpense 55100000.00
totalRevenue 411100000.00
totalOperatingExpenses 37300000.00
costOfRevenue 325900000.00
totalOtherIncomeExpenseNet 10500000.00
netIncomeFromContinuingOps -21600000.00
netIncomeApplicableToCommonShares -21700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome -300000.00
sellingGeneralAdministrative 42100000.00
grossProfit 70000000.00
reconciledDepreciation 23900000.00
ebit 27900000.00
ebitda 51900000.00
depreciationAndAmortization 24000000.00
operatingIncome 27900000.00
otherOperatingExpenses 324500000.00
interestExpense 13900000.00
taxProvision 11900000.00
interestIncome 16200000.00
netInterestIncome -12800000.00
extraordinaryItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 352400000.00
totalOperatingExpenses 42100000.00
costOfRevenue 282400000.00
totalOtherIncomeExpenseNet -16300000.00
netIncomeFromContinuingOps -300000.00
netIncomeApplicableToCommonShares -400000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome -4900000.00
sellingGeneralAdministrative 32100000.00
grossProfit 39600000.00
reconciledDepreciation 30500000.00
ebit -25100000.00
ebitda 5400000.00
depreciationAndAmortization 30500000.00
operatingIncome -25100000.00
otherOperatingExpenses 241900000.00
interestExpense 14000000.00
taxProvision 7700000.00
interestIncome 7800000.00
netInterestIncome -14000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 7700000.00
totalRevenue 249400000.00
totalOperatingExpenses 32100000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet 27900000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -4900000.00
netIncomeApplicableToCommonShares -6900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -10700000.00
sellingGeneralAdministrative 37400000.00
grossProfit 33900000.00
reconciledDepreciation 27000000.00
ebit -3500000.00
ebitda -4500000.00
depreciationAndAmortization -1000000.00
operatingIncome -3500000.00
otherOperatingExpenses 218200000.00
interestExpense 13400000.00
taxProvision -1100000.00
interestIncome 7300000.00
netInterestIncome -13400000.00
extraordinaryItems 2800000.00
incomeTaxExpense -1100000.00
totalRevenue 214700000.00
totalOperatingExpenses 37400000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations 2800000.00
netIncomeFromContinuingOps -10700000.00
netIncomeApplicableToCommonShares -7900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome -29000000.00
sellingGeneralAdministrative 44600000.00
grossProfit 64600000.00
reconciledDepreciation 27900000.00
ebit -9600000.00
ebitda 18300000.00
depreciationAndAmortization 27900000.00
operatingIncome -9600000.00
otherOperatingExpenses 428500000.00
interestExpense 13900000.00
taxProvision 30400000.00
interestIncome 16900000.00
netInterestIncome -13900000.00
extraordinaryItems 16900000.00
incomeTaxExpense 30400000.00
totalRevenue 448500000.00
totalOperatingExpenses 44600000.00
costOfRevenue 383900000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 16900000.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -12100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 2400000.00
sellingGeneralAdministrative 39500000.00
grossProfit 59900000.00
reconciledDepreciation 28300000.00
ebit 20200000.00
ebitda 48500000.00
depreciationAndAmortization 28300000.00
operatingIncome 20400000.00
otherOperatingExpenses 311100000.00
interestExpense 13900000.00
taxProvision -1200000.00
interestIncome 13500000.00
netInterestIncome -13900000.00
extraordinaryItems -5500000.00
incomeTaxExpense -1200000.00
totalRevenue 331500000.00
totalOperatingExpenses 39500000.00
costOfRevenue 271600000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -5500000.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 2400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -56000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 33100000.00
ebit 49700000.00
ebitda 1700000.00
depreciationAndAmortization -48000000.00
operatingIncome 2100000.00
otherOperatingExpenses 209600000.00
interestExpense 13600000.00
taxProvision -3500000.00
interestIncome 9800000.00
netInterestIncome -13600000.00
extraordinaryItems -51500000.00
incomeTaxExpense -3500000.00
totalRevenue 211700000.00
totalOperatingExpenses 31000000.00
costOfRevenue 178600000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations -51400000.00
netIncomeFromContinuingOps -4600000.00
netIncomeApplicableToCommonShares -56000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -14700000.00
netIncome 57100000.00
sellingGeneralAdministrative 29300000.00
grossProfit 30200000.00
reconciledDepreciation 30100000.00
ebit 1400000.00
ebitda 31500000.00
depreciationAndAmortization 30100000.00
operatingIncome 900000.00
otherOperatingExpenses 198500000.00
interestExpense 15000000.00
taxProvision 1700000.00
interestIncome 16100000.00
netInterestIncome -15000000.00
extraordinaryItems 73500000.00
incomeTaxExpense 1700000.00
totalRevenue 199400000.00
totalOperatingExpenses 29300000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 73500000.00
netIncomeFromContinuingOps -16400000.00
netIncomeApplicableToCommonShares 57100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome -223600000.00
sellingGeneralAdministrative 32000000.00
grossProfit 96000000.00
reconciledDepreciation 34600000.00
ebit 28700000.00
ebitda 63300000.00
depreciationAndAmortization 34600000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 63600000.00
otherOperatingExpenses 362400000.00
interestExpense 15700000.00
taxProvision 12600000.00
interestIncome 17800000.00
netInterestIncome -15700000.00
extraordinaryItems -256500000.00
incomeTaxExpense 12600000.00
totalRevenue 426000000.00
totalOperatingExpenses 32400000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations -256500000.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares -223600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 32300000.00
sellingGeneralAdministrative 45600000.00
grossProfit 100000000.00
reconciledDepreciation 34300000.00
ebit 20800000.00
ebitda 55100000.00
depreciationAndAmortization 34300000.00
nonOperatingIncomeNetOther -4100000.00
operatingIncome 54400000.00
otherOperatingExpenses 366700000.00
interestExpense 17900000.00
taxProvision 100000.00
interestIncome 21700000.00
netInterestIncome -17900000.00
extraordinaryItems 20500000.00
incomeTaxExpense 100000.00
totalRevenue 421100000.00
totalOperatingExpenses 45600000.00
costOfRevenue 321100000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations -256500000.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 32300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -2100000.00
sellingGeneralAdministrative 41300000.00
grossProfit 58700000.00
reconciledDepreciation 35600000.00
ebit -17800000.00
ebitda 17800000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 17400000.00
otherOperatingExpenses 265000000.00
interestExpense 17100000.00
taxProvision -1300000.00
interestIncome 20900000.00
netInterestIncome -17100000.00
incomeTaxExpense -1300000.00
totalRevenue 282400000.00
totalOperatingExpenses 41300000.00
costOfRevenue 223700000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations -256500000.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 41800000.00
grossProfit 66300000.00
reconciledDepreciation 34900000.00
ebit -9800000.00
ebitda 25100000.00
depreciationAndAmortization 34900000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome 24500000.00
otherOperatingExpenses 231600000.00
interestExpense 17200000.00
taxProvision 1200000.00
interestIncome 22400000.00
netInterestIncome -17200000.00
incomeTaxExpense 1200000.00
totalRevenue 256100000.00
totalOperatingExpenses 41800000.00
costOfRevenue 189800000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations -256500000.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 27600000.00
sellingGeneralAdministrative 43100000.00
grossProfit 87300000.00
reconciledDepreciation 33100000.00
ebit 10900000.00
ebitda 44000000.00
depreciationAndAmortization 33100000.00
nonOperatingIncomeNetOther 14100000.00
operatingIncome 44200000.00
otherOperatingExpenses 369700000.00
interestExpense 19000000.00
taxProvision 11700000.00
interestIncome 4800000.00
netInterestIncome -19000000.00
extraordinaryItems -6300000.00
incomeTaxExpense 11700000.00
totalRevenue 413900000.00
totalOperatingExpenses 43100000.00
costOfRevenue 326600000.00
totalOtherIncomeExpenseNet 14100000.00
netIncomeFromContinuingOps 27600000.00
netIncomeApplicableToCommonShares 27600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 56100000.00
sellingGeneralAdministrative 45800000.00
grossProfit 142000000.00
ebit 55500000.00
ebitda 90600000.00
depreciationAndAmortization 35100000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 96200000.00
otherOperatingExpenses 404100000.00
interestExpense 17700000.00
taxProvision 16800000.00
interestIncome 17400000.00
netInterestIncome -17700000.00
extraordinaryItems 900000.00
incomeTaxExpense 16800000.00
totalRevenue 500300000.00
totalOperatingExpenses 45800000.00
costOfRevenue 358300000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 56100000.00
netIncomeApplicableToCommonShares 56100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10600000.00
sellingGeneralAdministrative 46300000.00
grossProfit 76400000.00
ebit -800000.00
ebitda 33100000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 30100000.00
otherOperatingExpenses 311200000.00
interestExpense 17700000.00
taxProvision 4800000.00
interestIncome 17300000.00
netInterestIncome -17700000.00
incomeTaxExpense 4800000.00
totalRevenue 341300000.00
totalOperatingExpenses 46300000.00
costOfRevenue 264900000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 10600000.00
netIncomeApplicableToCommonShares 10600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -16200000.00
netIncome -11800000.00
sellingGeneralAdministrative 41700000.00
grossProfit 45800000.00
ebit -33300000.00
ebitda 600000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 4100000.00
otherOperatingExpenses 241100000.00
interestExpense 16800000.00
taxProvision -4400000.00
interestIncome 16700000.00
netInterestIncome -16800000.00
incomeTaxExpense -4400000.00
totalRevenue 245200000.00
totalOperatingExpenses 41700000.00
costOfRevenue 199400000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps -11800000.00
netIncomeApplicableToCommonShares -11800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7600000.00
sellingGeneralAdministrative 39400000.00
grossProfit 72600000.00
ebit 28700000.00
ebitda 63700000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 33200000.00
otherOperatingExpenses 370500000.00
interestExpense 16200000.00
taxProvision 4900000.00
interestIncome 16300000.00
netInterestIncome -16200000.00
incomeTaxExpense 4900000.00
totalRevenue 403700000.00
totalOperatingExpenses 39400000.00
costOfRevenue 331100000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeFromContinuingOps 7600000.00
netIncomeApplicableToCommonShares 7600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58800000.00
minorityInterest 0.00
netIncome 51000000.00
sellingGeneralAdministrative 46300000.00
grossProfit 114600000.00
ebit 43500000.00
ebitda 76800000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther 8500000.00
operatingIncome 68300000.00
otherOperatingExpenses 418200000.00
interestExpense 18000000.00
extraordinaryItems -6800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 486500000.00
totalOperatingExpenses 46300000.00
costOfRevenue 371900000.00
totalOtherIncomeExpenseNet 8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 51000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 38800000.00
grossProfit 71400000.00
ebit -3600000.00
ebitda 30400000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 32600000.00
otherOperatingExpenses 289900000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 322500000.00
totalOperatingExpenses 38800000.00
costOfRevenue 251100000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 12800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12700000.00
minorityInterest 0.00
netIncome -7600000.00
sellingGeneralAdministrative 39700000.00
grossProfit 42500000.00
ebit -33100000.00
ebitda 2200000.00
depreciationAndAmortization 35300000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 2800000.00
otherOperatingExpenses 243900000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5100000.00
totalRevenue 246700000.00
totalOperatingExpenses 39700000.00
costOfRevenue 204200000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7600000.00
netIncomeApplicableToCommonShares -7600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 38800000.00
grossProfit 65400000.00
ebit 30700000.00
ebitda 65000000.00
depreciationAndAmortization 34300000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 26600000.00
otherOperatingExpenses 411300000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 437900000.00
totalOperatingExpenses 38800000.00
costOfRevenue 372500000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares 12600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63300000.00
minorityInterest 0.00
netIncome -4400000.00
sellingGeneralAdministrative 43600000.00
grossProfit 124000000.00
ebit 43600000.00
ebitda 76700000.00
depreciationAndAmortization 33100000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 80400000.00
otherOperatingExpenses 377500000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67700000.00
totalRevenue 457900000.00
totalOperatingExpenses 43600000.00
costOfRevenue 333900000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4400000.00
netIncomeApplicableToCommonShares -4400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 44700000.00
grossProfit 76100000.00
ebit 300000.00
ebitda 33000000.00
depreciationAndAmortization 32700000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 31400000.00
otherOperatingExpenses 259300000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12500000.00
totalRevenue 290700000.00
totalOperatingExpenses 44700000.00
costOfRevenue 214600000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7900000.00
minorityInterest 0.00
netIncome -6400000.00
sellingGeneralAdministrative 38900000.00
grossProfit 44900000.00
ebit -23600000.00
ebitda 4400000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 6000000.00
otherOperatingExpenses 222000000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 228000000.00
totalOperatingExpenses 38900000.00
costOfRevenue 183100000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6400000.00
netIncomeApplicableToCommonShares -6400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27800000.00
minorityInterest 0.00
netIncome 21500000.00
sellingGeneralAdministrative 40200000.00
grossProfit 81600000.00
ebit 13100000.00
ebitda 41500000.00
depreciationAndAmortization 28400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 41400000.00
otherOperatingExpenses 346400000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 387800000.00
totalOperatingExpenses 40200000.00
costOfRevenue 306200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21500000.00
netIncomeApplicableToCommonShares 21500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108100000.00
minorityInterest 0.00
netIncome 97600000.00
sellingGeneralAdministrative 45100000.00
grossProfit 110400000.00
ebit 97800000.00
ebitda 125400000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther 60100000.00
operatingIncome 65300000.00
otherOperatingExpenses 377900000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 443200000.00
totalOperatingExpenses 45100000.00
costOfRevenue 332800000.00
totalOtherIncomeExpenseNet 60100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97600000.00
netIncomeApplicableToCommonShares 97600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 25700000.00
grossProfit 45200000.00
ebit -4200000.00
ebitda 17600000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 19500000.00
otherOperatingExpenses 160100000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 179600000.00
totalOperatingExpenses 25700000.00
costOfRevenue 134400000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9100000.00
netIncomeApplicableToCommonShares 9100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
netIncome 6300000.00
sellingGeneralAdministrative 25800000.00
grossProfit 41300000.00
ebit -8100000.00
ebitda 12900000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 15500000.00
otherOperatingExpenses 154000000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 169500000.00
totalOperatingExpenses 25800000.00
costOfRevenue 128200000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6300000.00
netIncomeApplicableToCommonShares 6300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69700000.00
minorityInterest 0.00
netIncome 49700000.00
sellingGeneralAdministrative 28300000.00
grossProfit 102600000.00
ebit 55600000.00
ebitda 75500000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 74300000.00
otherOperatingExpenses 271400000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 345700000.00
totalOperatingExpenses 28300000.00
costOfRevenue 243100000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49700000.00
netIncomeApplicableToCommonShares 49700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 0.00
netIncome 58400000.00
sellingGeneralAdministrative 26400000.00
grossProfit 98300000.00
ebit 57000000.00
ebitda 77500000.00
depreciationAndAmortization 20500000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 71900000.00
otherOperatingExpenses 217400000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 289300000.00
totalOperatingExpenses 26400000.00
costOfRevenue 191000000.00
totalOtherIncomeExpenseNet 5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58400000.00
netIncomeApplicableToCommonShares 58400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39700000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 27200000.00
grossProfit 68000000.00
ebit 25500000.00
ebitda 45100000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 40800000.00
otherOperatingExpenses 191900000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 232700000.00
totalOperatingExpenses 27200000.00
costOfRevenue 164700000.00
totalOtherIncomeExpenseNet 4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 26600000.00
grossProfit 50600000.00
ebit 6100000.00
ebitda 25200000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 24000000.00
otherOperatingExpenses 159700000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 183700000.00
totalOperatingExpenses 26600000.00
costOfRevenue 133100000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82800000.00
minorityInterest 0.00
netIncome 60600000.00
sellingGeneralAdministrative 28500000.00
grossProfit 113200000.00
ebit 69100000.00
ebitda 88200000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 84700000.00
otherOperatingExpenses 308300000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22200000.00
totalRevenue 393000000.00
totalOperatingExpenses 28500000.00
costOfRevenue 279800000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60600000.00
netIncomeApplicableToCommonShares 60600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103700000.00
minorityInterest 0.00
netIncome 80500000.00
sellingGeneralAdministrative 34200000.00
grossProfit 141800000.00
ebit 88600000.00
ebitda 109400000.00
depreciationAndAmortization 20800000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 107600000.00
otherOperatingExpenses 325800000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23200000.00
totalRevenue 433400000.00
totalOperatingExpenses 34200000.00
costOfRevenue 291600000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80500000.00
netIncomeApplicableToCommonShares 80500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120600000.00
minorityInterest 0.00
netIncome 87900000.00
sellingGeneralAdministrative 26800000.00
grossProfit 149800000.00
ebit 106100000.00
ebitda 126100000.00
depreciationAndAmortization 20000000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 123000000.00
otherOperatingExpenses 117500000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 240500000.00
totalOperatingExpenses 26800000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87900000.00
netIncomeApplicableToCommonShares 87900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome -700000.00
sellingGeneralAdministrative 24100000.00
grossProfit 37500000.00
ebit -12500000.00
ebitda 6300000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther -7100000.00
operatingIncome 13400000.00
otherOperatingExpenses 173200000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 186600000.00
totalOperatingExpenses 24100000.00
costOfRevenue 149100000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares -700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65700000.00
minorityInterest 0.00
netIncome 50200000.00
sellingGeneralAdministrative 25300000.00
grossProfit 92300000.00
ebit 51700000.00
ebitda 70100000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 67000000.00
otherOperatingExpenses 355000000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 422000000.00
totalOperatingExpenses 25300000.00
costOfRevenue 329700000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50200000.00
netIncomeApplicableToCommonShares 50200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78800000.00
minorityInterest 0.00
netIncome 58400000.00
sellingGeneralAdministrative 26700000.00
grossProfit 107000000.00
ebit 63900000.00
ebitda 83500000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 80300000.00
otherOperatingExpenses 307100000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 387400000.00
totalOperatingExpenses 26700000.00
costOfRevenue 280400000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58400000.00
netIncomeApplicableToCommonShares 58400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18800000.00
minorityInterest 0.00
netIncome 15400000.00
sellingGeneralAdministrative 22700000.00
grossProfit 45800000.00
ebit 23200000.00
ebitda 41200000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 23100000.00
otherOperatingExpenses 161600000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 184700000.00
totalOperatingExpenses 22700000.00
costOfRevenue 138900000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15400000.00
netIncomeApplicableToCommonShares 15400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
minorityInterest 0.00
netIncome 10600000.00
sellingGeneralAdministrative 27200000.00
grossProfit 41900000.00
ebit -700000.00
ebitda 17400000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 14700000.00
otherOperatingExpenses 159100000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 173800000.00
totalOperatingExpenses 27200000.00
costOfRevenue 131900000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10600000.00
netIncomeApplicableToCommonShares 10600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63500000.00
minorityInterest 0.00
netIncome 46400000.00
sellingGeneralAdministrative 23800000.00
grossProfit 91300000.00
ebit 67900000.00
ebitda 85200000.00
depreciationAndAmortization 17300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 67500000.00
otherOperatingExpenses 316200000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17100000.00
totalRevenue 383700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 292400000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46400000.00
netIncomeApplicableToCommonShares 46400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38400000.00
minorityInterest 0.00
netIncome 30100000.00
sellingGeneralAdministrative 27400000.00
grossProfit 69600000.00
ebit 25600000.00
ebitda 42900000.00
depreciationAndAmortization 17300000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 42200000.00
otherOperatingExpenses 224900000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 267100000.00
totalOperatingExpenses 27400000.00
costOfRevenue 197500000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30100000.00
netIncomeApplicableToCommonShares 30100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10200000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 22100000.00
grossProfit 36200000.00
ebit 14100000.00
ebitda 29800000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 14100000.00
otherOperatingExpenses 166900000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 181000000.00
totalOperatingExpenses 22100000.00
costOfRevenue 144800000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 9500000.00
sellingGeneralAdministrative 23000000.00
grossProfit 38500000.00
ebit 15500000.00
ebitda 31300000.00
depreciationAndAmortization 15800000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 15500000.00
otherOperatingExpenses 163000000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 178500000.00
totalOperatingExpenses 23000000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares 9500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54800000.00
minorityInterest 0.00
netIncome 39900000.00
sellingGeneralAdministrative 21400000.00
grossProfit 82800000.00
ebit 45700000.00
ebitda 61400000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 61400000.00
otherOperatingExpenses 253900000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14900000.00
totalRevenue 315300000.00
totalOperatingExpenses 21400000.00
costOfRevenue 232500000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 39900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56400000.00
minorityInterest 0.00
netIncome 43900000.00
sellingGeneralAdministrative 26900000.00
grossProfit 86900000.00
ebit 60000000.00
ebitda 75900000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 60000000.00
otherOperatingExpenses 246100000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 306100000.00
totalOperatingExpenses 26900000.00
costOfRevenue 219200000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43900000.00
netIncomeApplicableToCommonShares 43900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45300000.00
minorityInterest 0.00
netIncome 34600000.00
sellingGeneralAdministrative 22400000.00
grossProfit 71000000.00
ebit 32600000.00
ebitda 48600000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 48600000.00
otherOperatingExpenses 180500000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 229100000.00
totalOperatingExpenses 22400000.00
costOfRevenue 158100000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34600000.00
netIncomeApplicableToCommonShares 34600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17300000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 22200000.00
grossProfit 44300000.00
ebit 5700000.00
ebitda 22100000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 22100000.00
otherOperatingExpenses 157800000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 179900000.00
totalOperatingExpenses 22200000.00
costOfRevenue 135600000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 14000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78300000.00
minorityInterest 0.00
netIncome 56500000.00
sellingGeneralAdministrative 23000000.00
grossProfit 107600000.00
ebit 68200000.00
ebitda 84600000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 84600000.00
otherOperatingExpenses 306000000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21800000.00
totalRevenue 390600000.00
totalOperatingExpenses 23000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56500000.00
netIncomeApplicableToCommonShares 56500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000000.00
minorityInterest 0.00
netIncome 61100000.00
sellingGeneralAdministrative 24300000.00
grossProfit 107000000.00
ebit 88900000.00
ebitda 104600000.00
depreciationAndAmortization 15700000.00
operatingIncome 82700000.00
otherOperatingExpenses 273600000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 356300000.00
totalOperatingExpenses 24300000.00
costOfRevenue 249300000.00
totalOtherIncomeExpenseNet -11700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26100000.00
minorityInterest 0.00
netIncome 19300000.00
sellingGeneralAdministrative 20700000.00
grossProfit 53400000.00
ebit 17900000.00
ebitda 30100000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 32700000.00
otherOperatingExpenses 143300000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 176000000.00
totalOperatingExpenses 20700000.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 19300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000000.00
minorityInterest 0.00
netIncome 11300000.00
sellingGeneralAdministrative 21500000.00
grossProfit 39900000.00
ebit 6400000.00
ebitda 18400000.00
depreciationAndAmortization 12000000.00
operatingIncome 18400000.00
otherOperatingExpenses 160600000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 179000000.00
totalOperatingExpenses 21500000.00
costOfRevenue 139100000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83100000.00
minorityInterest 0.00
netIncome 58900000.00
sellingGeneralAdministrative 21900000.00
grossProfit 114600000.00
ebit 80600000.00
ebitda 92700000.00
depreciationAndAmortization 12100000.00
operatingIncome 92700000.00
otherOperatingExpenses 264900000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 357600000.00
totalOperatingExpenses 21900000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89400000.00
minorityInterest 0.00
netIncome 62500000.00
sellingGeneralAdministrative 21100000.00
grossProfit 117200000.00
ebit 96100000.00
ebitda 108100000.00
depreciationAndAmortization 12000000.00
operatingIncome 96100000.00
otherOperatingExpenses 216100000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26900000.00
totalRevenue 312200000.00
totalOperatingExpenses 21100000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37200000.00
minorityInterest 0.00
netIncome 25700000.00
sellingGeneralAdministrative 21900000.00
grossProfit 66600000.00
ebit 30800000.00
ebitda 41700000.00
depreciationAndAmortization 10900000.00
operatingIncome 44700000.00
otherOperatingExpenses 137600000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 182300000.00
totalOperatingExpenses 21900000.00
costOfRevenue 115700000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22300000.00
minorityInterest 0.00
netIncome 14100000.00
sellingGeneralAdministrative 20200000.00
grossProfit 55000000.00
ebit 24200000.00
ebitda 34800000.00
depreciationAndAmortization 10600000.00
operatingIncome 34800000.00
otherOperatingExpenses 124700000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 159500000.00
totalOperatingExpenses 20200000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet -5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88200000.00
minorityInterest 0.00
netIncome 61600000.00
sellingGeneralAdministrative 20700000.00
grossProfit 115300000.00
ebit 94600000.00
ebitda 104800000.00
depreciationAndAmortization 10200000.00
operatingIncome 94600000.00
otherOperatingExpenses 214500000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26600000.00
totalRevenue 309100000.00
totalOperatingExpenses 20700000.00
costOfRevenue 193800000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000000.00
minorityInterest 0.00
netIncome 80100000.00
sellingGeneralAdministrative 24100000.00
grossProfit 145300000.00
ebit 115700000.00
ebitda 126300000.00
depreciationAndAmortization 10600000.00
operatingIncome 121200000.00
otherOperatingExpenses 267100000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31900000.00
totalRevenue 388300000.00
totalOperatingExpenses 24100000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43600000.00
minorityInterest 0.00
netIncome 28700000.00
sellingGeneralAdministrative 20800000.00
grossProfit 76800000.00
reconciledDepreciation 9300000.00
ebit 58900000.00
ebitda 68200000.00
depreciationAndAmortization 9300000.00
operatingIncome 56000000.00
otherOperatingExpenses 181400000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14900000.00
totalRevenue 237400000.00
totalOperatingExpenses 20800000.00
costOfRevenue 160600000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 1600000.00
sellingGeneralAdministrative 18200000.00
grossProfit 37100000.00
reconciledDepreciation 10500000.00
ebit 23400000.00
ebitda 33900000.00
depreciationAndAmortization 10500000.00
operatingIncome 18900000.00
otherOperatingExpenses 143100000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 162000000.00
totalOperatingExpenses 18200000.00
costOfRevenue 124900000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
minorityInterest 0.00
netIncome 49100000.00
sellingGeneralAdministrative 18900000.00
grossProfit 97000000.00
reconciledDepreciation 11000000.00
ebit 76200000.00
ebitda 87200000.00
depreciationAndAmortization 11000000.00
operatingIncome 78100000.00
otherOperatingExpenses 301900000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18900000.00
totalRevenue 380000000.00
totalOperatingExpenses 18900000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45900000.00
minorityInterest 0.00
netIncome 50400000.00
sellingGeneralAdministrative 20100000.00
grossProfit 89500000.00
reconciledDepreciation 11600000.00
ebit 79500000.00
ebitda 91100000.00
depreciationAndAmortization 11600000.00
operatingIncome 69400000.00
otherOperatingExpenses 256700000.00
interestExpense 23500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4500000.00
totalRevenue 326100000.00
totalOperatingExpenses 20100000.00
costOfRevenue 236600000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 6700000.00
sellingGeneralAdministrative 16200000.00
grossProfit 32500000.00
reconciledDepreciation 9800000.00
ebit 15800000.00
ebitda 25600000.00
depreciationAndAmortization 9800000.00
operatingIncome 16300000.00
otherOperatingExpenses 123200000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3700000.00
totalRevenue 139500000.00
totalOperatingExpenses 16200000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6700000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900000.00
minorityInterest 0.00
netIncome -3200000.00
sellingGeneralAdministrative 15800000.00
grossProfit 25400000.00
reconciledDepreciation 9700000.00
ebit 9600000.00
ebitda 19300000.00
depreciationAndAmortization 9700000.00
operatingIncome 9600000.00
otherOperatingExpenses 117900000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 127500000.00
totalOperatingExpenses 15800000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35100000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 15600000.00
grossProfit 64600000.00
reconciledDepreciation 10200000.00
ebit 49000000.00
ebitda 59200000.00
depreciationAndAmortization 10200000.00
operatingIncome 49000000.00
otherOperatingExpenses 215200000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 264200000.00
totalOperatingExpenses 15600000.00
costOfRevenue 199600000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32600000.00
minorityInterest 0.00
netIncome 26200000.00
sellingGeneralAdministrative 14000000.00
grossProfit 58500000.00
reconciledDepreciation 10700000.00
ebit 42800000.00
ebitda 53500000.00
depreciationAndAmortization 10700000.00
operatingIncome 44500000.00
otherOperatingExpenses 166600000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 211100000.00
totalOperatingExpenses 14000000.00
costOfRevenue 152600000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26200000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
minorityInterest 0.00
netIncome 2300000.00
sellingGeneralAdministrative 12700000.00
grossProfit 29600000.00
reconciledDepreciation 10200000.00
ebit 16500000.00
ebitda 26700000.00
depreciationAndAmortization 10200000.00
operatingIncome 16900000.00
otherOperatingExpenses 106700000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 123600000.00
totalOperatingExpenses 12700000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2300000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4300000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 12800000.00
grossProfit 20000000.00
reconciledDepreciation 10600000.00
ebit 5600000.00
ebitda 16200000.00
depreciationAndAmortization 10600000.00
operatingIncome 7200000.00
otherOperatingExpenses 100900000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 108100000.00
totalOperatingExpenses 12800000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37700000.00
minorityInterest 0.00
netIncome 28600000.00
sellingGeneralAdministrative 14200000.00
grossProfit 65000000.00
reconciledDepreciation 10400000.00
ebit 50400000.00
ebitda 60800000.00
depreciationAndAmortization 10400000.00
operatingIncome 50800000.00
otherOperatingExpenses 167100000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 217900000.00
totalOperatingExpenses 14200000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17100000.00
minorityInterest 0.00
netIncome 13400000.00
sellingGeneralAdministrative 13200000.00
grossProfit 78600000.00
reconciledDepreciation 12000000.00
ebit 99700000.00
ebitda 111700000.00
depreciationAndAmortization 12000000.00
operatingIncome 65400000.00
otherOperatingExpenses 178800000.00
interestExpense 48300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 244200000.00
totalOperatingExpenses 13200000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet -34300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7600000.00
minorityInterest 0.00
netIncome -4400000.00
sellingGeneralAdministrative 14100000.00
grossProfit 25900000.00
reconciledDepreciation 11200000.00
ebit 15200000.00
ebitda 26400000.00
depreciationAndAmortization 11200000.00
operatingIncome 11800000.00
otherOperatingExpenses 108500000.00
interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3200000.00
totalRevenue 120300000.00
totalOperatingExpenses 14100000.00
costOfRevenue 94400000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8300000.00
minorityInterest 0.00
netIncome -700000.00
sellingGeneralAdministrative 13100000.00
grossProfit 21500000.00
reconciledDepreciation 10900000.00
ebit 9200000.00
ebitda 20100000.00
depreciationAndAmortization 10900000.00
operatingIncome 8400000.00
otherOperatingExpenses 102000000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7600000.00
totalRevenue 110400000.00
totalOperatingExpenses 13100000.00
costOfRevenue 88900000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41400000.00
minorityInterest 0.00
netIncome 22600000.00
sellingGeneralAdministrative 16000000.00
grossProfit 73300000.00
reconciledDepreciation 11800000.00
ebit 57500000.00
ebitda 69300000.00
depreciationAndAmortization 11800000.00
operatingIncome 57300000.00
otherOperatingExpenses 210100000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18800000.00
totalRevenue 267400000.00
totalOperatingExpenses 16000000.00
costOfRevenue 194100000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27900000.00
minorityInterest 0.00
netIncome 19900000.00
sellingGeneralAdministrative 18600000.00
grossProfit 70900000.00
reconciledDepreciation 11400000.00
ebit 67900000.00
ebitda 79300000.00
depreciationAndAmortization 11400000.00
operatingIncome 47400000.00
otherOperatingExpenses 182700000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 236000000.00
totalOperatingExpenses 17600000.00
costOfRevenue 165100000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6700000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 13300000.00
grossProfit 25900000.00
reconciledDepreciation 10700000.00
ebit 15900000.00
ebitda 26600000.00
depreciationAndAmortization 10700000.00
operatingIncome 12000000.00
otherOperatingExpenses 99700000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12200000.00
totalRevenue 111700000.00
totalOperatingExpenses 13900000.00
costOfRevenue 85800000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8200000.00
minorityInterest 0.00
netIncome -5900000.00
sellingGeneralAdministrative 12600000.00
grossProfit 20100000.00
reconciledDepreciation 10400000.00
ebit 7700000.00
ebitda 18100000.00
depreciationAndAmortization 10400000.00
operatingIncome 7100000.00
otherOperatingExpenses 89800000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2300000.00
totalRevenue 96900000.00
totalOperatingExpenses 13000000.00
costOfRevenue 76800000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41700000.00
minorityInterest 0.00
netIncome 30300000.00
sellingGeneralAdministrative 14400000.00
grossProfit 72000000.00
reconciledDepreciation 11100000.00
ebit 58100000.00
ebitda 69200000.00
depreciationAndAmortization 11100000.00
operatingIncome 57600000.00
otherOperatingExpenses 192900000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 250500000.00
totalOperatingExpenses 14400000.00
costOfRevenue 178500000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23300000.00
minorityInterest 0.00
netIncome 15900000.00
sellingGeneralAdministrative 14700000.00
grossProfit 57300000.00
ebit 25200000.00
ebitda 8300000.00
depreciationAndAmortization -16900000.00
operatingIncome 40200000.00
otherOperatingExpenses 193800000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 202100000.00
totalOperatingExpenses 49000000.00
costOfRevenue 144800000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10400000.00
minorityInterest 0.00
netIncome -7600000.00
sellingGeneralAdministrative 11200000.00
grossProfit 17900000.00
ebit 35000000.00
ebitda 17900000.00
depreciationAndAmortization -17100000.00
operatingIncome 6700000.00
otherOperatingExpenses 79200000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 97100000.00
totalOperatingExpenses -11200000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet -17100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7200000.00
minorityInterest 0.00
netIncome -6600000.00
sellingGeneralAdministrative 11500000.00
grossProfit 18700000.00
ebit 33100000.00
ebitda 18700000.00
depreciationAndAmortization -14400000.00
operatingIncome 7200000.00
otherOperatingExpenses 70000000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 88700000.00
totalOperatingExpenses -11500000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29900000.00
minorityInterest 0.00
netIncome 25500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 53100000.00
ebit 64700000.00
ebitda 53100000.00
depreciationAndAmortization -11600000.00
operatingIncome 41500000.00
otherOperatingExpenses 159600000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 212700000.00
totalOperatingExpenses -11600000.00
costOfRevenue 159600000.00
totalOtherIncomeExpenseNet -11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26200000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30700000.00
minorityInterest 0.00
netIncome 18600000.00
sellingGeneralAdministrative 10500000.00
grossProfit 163000000.00
ebit 0.00
operatingIncome 43000000.00
otherOperatingExpenses 0.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 165700000.00
totalOperatingExpenses 0.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15900000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10700000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5700000.00
otherOperatingExpenses 0.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 92200000.00
totalOperatingExpenses 0.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000000.00
minorityInterest 0.00
netIncome -11500000.00
sellingGeneralAdministrative 9800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6600000.00
otherOperatingExpenses 0.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5500000.00
totalRevenue 82300000.00
totalOperatingExpenses 0.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8867000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 9600000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30000000.00
otherOperatingExpenses 0.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 162400000.00
totalOperatingExpenses 0.00
costOfRevenue 122800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8867000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45800000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 38900000.00
grossProfit 155600000.00
ebit 0.00
operatingIncome 84100000.00
otherOperatingExpenses 0.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26800000.00
totalRevenue 157600000.00
totalOperatingExpenses 0.00
costOfRevenue 367600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18200000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 90900000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -23000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77700000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22800000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 23000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 197000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -36700000.00
sellingGeneralAdministrative 153900000.00
grossProfit 198000000.00
reconciledDepreciation 113700000.00
ebit -74300000.00
ebitda 39400000.00
depreciationAndAmortization 113700000.00
operatingIncome -74300000.00
otherOperatingExpenses 1199700000.00
interestExpense 55200000.00
taxProvision 35300000.00
interestIncome 45500000.00
netInterestIncome -55200000.00
extraordinaryItems 12500000.00
incomeTaxExpense 35800000.00
totalRevenue 1244100000.00
totalOperatingExpenses 153600000.00
costOfRevenue 1046100000.00
totalOtherIncomeExpenseNet 73400000.00
discontinuedOperations 12200000.00
netIncomeFromContinuingOps -37300000.00
netIncomeApplicableToCommonShares -25400000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome -213300000.00
sellingGeneralAdministrative 92700000.00
grossProfit 171700000.00
reconciledDepreciation 94600000.00
ebit 107100000.00
operatingIncome 79000000.00
interestExpense 44300000.00
taxProvision 14100000.00
interestIncome 43700000.00
netInterestIncome -44100000.00
extraordinaryItems -234300000.00
incomeTaxExpense 5800000.00
totalRevenue 836600000.00
totalOperatingExpenses 757600000.00
costOfRevenue 664900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -220800000.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares -186500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 84600000.00
netIncome 59500000.00
sellingGeneralAdministrative 171800000.00
grossProfit 336800000.00
reconciledDepreciation 137900000.00
ebit 15100000.00
ebitda 153000000.00
depreciationAndAmortization 137900000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 163600000.00
otherOperatingExpenses 1326900000.00
interestExpense 68400000.00
taxProvision 11700000.00
interestIncome 69400000.00
netInterestIncome -71200000.00
extraordinaryItems 20500000.00
incomeTaxExpense 22100000.00
totalRevenue 1490500000.00
totalOperatingExpenses 173200000.00
costOfRevenue 1153700000.00
totalOtherIncomeExpenseNet -10600000.00
discontinuedOperations 20500000.00
netIncomeFromContinuingOps 59500000.00
netIncomeApplicableToCommonShares 59500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 77600000.00
netIncome 62500000.00
sellingGeneralAdministrative 163600000.00
grossProfit 293900000.00
reconciledDepreciation 137900000.00
ebit 140100000.00
ebitda 277000000.00
depreciationAndAmortization 136900000.00
nonOperatingIncomeNetOther -10600000.00
operatingIncome 130300000.00
otherOperatingExpenses 1363300000.00
interestExpense 62500000.00
taxProvision 22100000.00
interestIncome 67700000.00
netInterestIncome -68400000.00
extraordinaryItems 900000.00
incomeTaxExpense 8800000.00
totalRevenue 1493600000.00
totalOperatingExpenses 163600000.00
costOfRevenue 1199700000.00
totalOtherIncomeExpenseNet 9800000.00
discontinuedOperations 20500000.00
netIncomeFromContinuingOps 62500000.00
netIncomeApplicableToCommonShares 62500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77600000.00
netIncome 68800000.00
sellingGeneralAdministrative 163600000.00
grossProfit 293900000.00
reconciledDepreciation 136900000.00
ebit 140100000.00
ebitda 277000000.00
depreciationAndAmortization 136900000.00
nonOperatingIncomeNetOther 9800000.00
operatingIncome 130300000.00
otherOperatingExpenses 1363300000.00
interestExpense 62500000.00
taxProvision 8800000.00
interestIncome 61500000.00
netInterestIncome -62500000.00
extraordinaryItems -6800000.00
incomeTaxExpense 8800000.00
totalRevenue 1493600000.00
totalOperatingExpenses 163600000.00
costOfRevenue 1199700000.00
totalOtherIncomeExpenseNet 9800000.00
discontinuedOperations 20500000.00
netIncomeFromContinuingOps 68800000.00
netIncomeApplicableToCommonShares 68800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102700000.00
netIncome 42700000.00
sellingGeneralAdministrative 167400000.00
grossProfit 326600000.00
reconciledDepreciation 122200000.00
ebit 155600000.00
ebitda 277800000.00
depreciationAndAmortization 122200000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 159200000.00
otherOperatingExpenses 1205200000.00
interestExpense 52900000.00
taxProvision 60000000.00
interestIncome 52100000.00
netInterestIncome -52900000.00
extraordinaryItems -46800000.00
incomeTaxExpense 60000000.00
totalRevenue 1364400000.00
totalOperatingExpenses 167400000.00
costOfRevenue 1037800000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 42700000.00
netIncomeApplicableToCommonShares 42700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197300000.00
netIncome 162700000.00
sellingGeneralAdministrative 124900000.00
grossProfit 299500000.00
ebit 141100000.00
ebitda 231400000.00
depreciationAndAmortization 90300000.00
nonOperatingIncomeNetOther 56800000.00
operatingIncome 174600000.00
otherOperatingExpenses 963400000.00
interestExpense 34100000.00
taxProvision 34600000.00
interestIncome 23800000.00
netInterestIncome -34100000.00
incomeTaxExpense 34600000.00
totalRevenue 1138000000.00
totalOperatingExpenses 124900000.00
costOfRevenue 838500000.00
totalOtherIncomeExpenseNet 56800000.00
netIncomeFromContinuingOps 162700000.00
netIncomeApplicableToCommonShares 162700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214500000.00
netIncome 159200000.00
sellingGeneralAdministrative 108700000.00
grossProfit 330100000.00
ebit 157700000.00
ebitda 236000000.00
depreciationAndAmortization 78300000.00
nonOperatingIncomeNetOther 14600000.00
operatingIncome 221400000.00
otherOperatingExpenses 877300000.00
interestExpense 21500000.00
taxProvision 55300000.00
interestIncome 21500000.00
incomeTaxExpense 55300000.00
totalRevenue 1098700000.00
totalOperatingExpenses 108700000.00
costOfRevenue 768600000.00
totalOtherIncomeExpenseNet 14600000.00
netIncomeFromContinuingOps 159200000.00
netIncomeApplicableToCommonShares 158200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 291800000.00
netIncome 217900000.00
sellingGeneralAdministrative 110400000.00
grossProfit 421400000.00
ebit 233900000.00
ebitda 311900000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 311000000.00
otherOperatingExpenses 971500000.00
interestExpense 20100000.00
incomeTaxExpense 73900000.00
totalRevenue 1282500000.00
totalOperatingExpenses 110400000.00
costOfRevenue 861100000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 217900000.00
netIncomeApplicableToCommonShares 217900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174100000.00
netIncome 130800000.00
sellingGeneralAdministrative 100400000.00
grossProfit 286000000.00
ebit 119000000.00
ebitda 192000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 185600000.00
otherOperatingExpenses 944000000.00
interestExpense 17900000.00
incomeTaxExpense 43300000.00
totalRevenue 1129600000.00
totalOperatingExpenses 100400000.00
costOfRevenue 843600000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps 130800000.00
netIncomeApplicableToCommonShares 130800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111300000.00
netIncome 88900000.00
sellingGeneralAdministrative 93900000.00
grossProfit 227100000.00
ebit 65000000.00
ebitda 129500000.00
depreciationAndAmortization 64500000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 133200000.00
otherOperatingExpenses 808700000.00
interestExpense 18200000.00
incomeTaxExpense 22400000.00
totalRevenue 941900000.00
totalOperatingExpenses 93900000.00
costOfRevenue 714800000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 88900000.00
netIncomeApplicableToCommonShares 88900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197300000.00
netIncome 149000000.00
sellingGeneralAdministrative 94500000.00
grossProfit 309800000.00
ebit 150600000.00
ebitda 215300000.00
depreciationAndAmortization 64700000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 215300000.00
otherOperatingExpenses 890400000.00
interestExpense 21000000.00
incomeTaxExpense 48300000.00
totalRevenue 1105700000.00
totalOperatingExpenses 94500000.00
costOfRevenue 795900000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 149000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195200000.00
netIncome 150600000.00
sellingGeneralAdministrative 88400000.00
grossProfit 314900000.00
ebit 174500000.00
ebitda 226500000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -8600000.00
operatingIncome 226500000.00
otherOperatingExpenses 842400000.00
interestExpense 22700000.00
incomeTaxExpense 44600000.00
totalRevenue 1068900000.00
totalOperatingExpenses 88400000.00
costOfRevenue 754000000.00
totalOtherIncomeExpenseNet -8600000.00
netIncomeFromContinuingOps 150600000.00
netIncomeApplicableToCommonShares 150600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 237100000.00
netIncome 163900000.00
sellingGeneralAdministrative 83900000.00
grossProfit 354100000.00
ebit 211900000.00
ebitda 255600000.00
depreciationAndAmortization 43700000.00
operatingIncome 270200000.00
otherOperatingExpenses 692900000.00
interestExpense 25800000.00
incomeTaxExpense 73200000.00
totalRevenue 963100000.00
totalOperatingExpenses 83900000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeApplicableToCommonShares 163900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 227000000.00
netIncome 159500000.00
sellingGeneralAdministrative 82000000.00
grossProfit 356200000.00
ebit 232800000.00
ebitda 274200000.00
depreciationAndAmortization 41400000.00
operatingIncome 274200000.00
otherOperatingExpenses 893500000.00
interestExpense 41600000.00
incomeTaxExpense 67500000.00
totalRevenue 1167700000.00
totalOperatingExpenses 82000000.00
costOfRevenue 811500000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeApplicableToCommonShares 159500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 80100000.00
netIncome 80000000.00
sellingGeneralAdministrative 67700000.00
grossProfit 212000000.00
ebit 153900000.00
ebitda 195200000.00
depreciationAndAmortization 41300000.00
operatingIncome 144300000.00
otherOperatingExpenses 713000000.00
interestExpense 64200000.00
incomeTaxExpense 100000.00
totalRevenue 857300000.00
totalOperatingExpenses 67700000.00
costOfRevenue 645300000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeApplicableToCommonShares 80000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 69800000.00
netIncome 55000000.00
sellingGeneralAdministrative 53700000.00
grossProfit 173100000.00
ebit 115300000.00
ebitda 157200000.00
depreciationAndAmortization 41900000.00
operatingIncome 119400000.00
otherOperatingExpenses 541300000.00
interestExpense 49600000.00
incomeTaxExpense 14800000.00
totalRevenue 660700000.00
totalOperatingExpenses 53700000.00
costOfRevenue 487600000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeApplicableToCommonShares 55000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 30900000.00
sellingGeneralAdministrative 56400000.00
grossProfit 199300000.00
ebit 181600000.00
ebitda 227500000.00
depreciationAndAmortization 45900000.00
operatingIncome 142900000.00
otherOperatingExpenses 599400000.00
interestExpense 96200000.00
incomeTaxExpense 15800000.00
totalRevenue 742300000.00
totalOperatingExpenses 56400000.00
costOfRevenue 543000000.00
totalOtherIncomeExpenseNet -38700000.00
netIncomeApplicableToCommonShares 26800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 49800000.00
sellingGeneralAdministrative 58900000.00
grossProfit 188900000.00
ebit 149600000.00
ebitda 193200000.00
depreciationAndAmortization 43600000.00
operatingIncome 124100000.00
otherOperatingExpenses 565100000.00
interestExpense 75300000.00
incomeTaxExpense 4900000.00
totalRevenue 695100000.00
totalOperatingExpenses 58900000.00
costOfRevenue 506200000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeApplicableToCommonShares 49800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 27200000.00
sellingGeneralAdministrative 49000000.00
grossProfit 147000000.00
ebit 104100000.00
ebitda 148400000.00
depreciationAndAmortization 44300000.00
operatingIncome 95600000.00
otherOperatingExpenses 502600000.00
interestExpense 62400000.00
incomeTaxExpense 8400000.00
totalRevenue 600600000.00
totalOperatingExpenses 49000000.00
costOfRevenue 453600000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeApplicableToCommonShares 39300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 18900000.00
sellingGeneralAdministrative 40600000.00
grossProfit 125900000.00
ebit 97900000.00
ebitda 136900000.00
depreciationAndAmortization 39000000.00
operatingIncome 77600000.00
otherOperatingExpenses 417300000.00
interestExpense 55000000.00
incomeTaxExpense 11400000.00
totalRevenue 502600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 376700000.00
totalOtherIncomeExpenseNet -12600000.00
netIncomeApplicableToCommonShares 8300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 28500000.00
sellingGeneralAdministrative 36100000.00
grossProfit 343000000.00
ebit 585300000.00
ebitda 306900000.00
depreciationAndAmortization -278400000.00
operatingIncome 306900000.00
otherOperatingExpenses 174600000.00
interestExpense 306900000.00
incomeTaxExpense -28500000.00
totalRevenue 481500000.00
totalOperatingExpenses 36100000.00
costOfRevenue 138500000.00
totalOtherIncomeExpenseNet -278400000.00
netIncomeApplicableToCommonShares 18200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -443500000.00
netIncome -443500000.00
sellingGeneralAdministrative 35500000.00
grossProfit 509200000.00
ebit 881700000.00
ebitda 473700000.00
depreciationAndAmortization -408000000.00
operatingIncome -35500000.00
otherOperatingExpenses 35500000.00
interestExpense 35500000.00
incomeTaxExpense 443500000.00
totalRevenue 509200000.00
totalOperatingExpenses 35500000.00
totalOtherIncomeExpenseNet -408000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать