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Core-Mark Holding Co., Inc. занимается дистрибуцией и маркетингом товаров народного потребления. Он предлагает продукты, маркетинговые программы и технологические решения. Он работает через Соединенные Штаты и Канаду, а также корпоративные географические сегменты. Компания была основана в 1888 году и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code CORE
Type Common Stock
Name Core-Mark Holding Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2186811046
LEI 529900CI5YANWVE54N57
PrimaryTicker CORE.US
CUSIP 218681104
CIK 1318084
EmployerIdNumber 20-1489747
FiscalYearEnd December
IPODate 2005-12-09
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-01
Address 1500 Solana Boulevard, Westlake, TX, United States, 76262
Phone 940 293 8600
WebURL http://www.core-mark.com
FullTimeEmployees 7534
UpdatedAt 2021-11-04
Highlights
MarketCapitalization 2062540160
MarketCapitalizationMln 2062.5402
EBITDA 173800000
PERatio 31.4828
PEGRatio 2.72
WallStreetTargetPrice 46.5
BookValue 14.28
DividendShare 0.51
DividendYield 0.0111
EarningsShare 1.45
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2021-06-30
ProfitMargin 0.0048
OperatingMarginTTM 0.0076
ReturnOnAssetsTTM 0.0318
ReturnOnEquityTTM 0.1063
RevenueTTM 13838999552
RevenuePerShareTTM 306.851
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 888300000
DilutedEpsTTM 1.45
QuarterlyEarningsGrowthYOY -0.093

Financials / Income Statement / quarterly / net Income

22.5M
2019-09-30
16.2M
2019-12-31
4.3M
2020-03-31
16.9M
2020-06-30
23M
2020-09-30
19M
2020-12-31
8.5M
2021-03-31
15.5M
2021-06-30

Financials / Income Statement / quarterly / ebitda

49.7M
2019-09-30
35.9M
2019-12-31
25.3M
2020-03-31
42.1M
2020-06-30
50.8M
2020-09-30
42.2M
2020-12-31
31.6M
2021-03-31
43.7M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.423B
2019-09-30
4.155B
2019-12-31
3.939B
2020-03-31
4.264B
2020-06-30
4.503B
2020-09-30
4.252B
2020-12-31
3.932B
2021-03-31
4.496B
2021-06-30

Earnings / History / epsActual

0.6
2019-09-30
0.45
2019-12-31
0.2158
2020-03-31
0.52
2020-06-30
0.6
2020-09-30
0.57
2020-12-31
0.36
2021-03-31
0.5
2021-06-30
Valuation
TrailingPE 31.4828
ForwardPE 0
PriceSalesTTM 0.149
PriceBookMRQ 3.1972
EnterpriseValue 2720938240
EnterpriseValueRevenue 0.155
EnterpriseValueEbitda 15.8202
SharesStats
SharesOutstanding 45181600
SharesFloat 44872517
PercentInsiders 2.304
PercentInstitutions 97.983
Technicals
Beta 0.3685
52WeekHigh 0
52WeekLow 0
50DayMA 43.2162
200DayMA 42.435
SharesShort 1739146
SharesShortPriorMonth 1977022
ShortRatio 4.09
ShortPercent 0.053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2132900000.00
intangibleAssets 38300000.00
otherCurrentAssets 115500000.00
totalLiab 1487800000.00
totalStockholderEquity 645100000.00
deferredLongTermLiab 18100000.00
otherCurrentLiab 510600000.00
commonStock 500000.00
retainedEarnings 471400000.00
otherLiab 64900000.00
goodWill 72800000.00
otherAssets 25600000.00
cash 34300000.00
totalCurrentLiabilities 820000000.00
netDebt 600000000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 634300000.00
otherStockholderEquity 175200000.00
propertyPlantEquipment 477400000.00
totalCurrentAssets 1518800000.00
netTangibleAssets 534000000.00
netReceivables 521100000.00
longTermDebt 332000000.00
inventory 847900000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 471400000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 614100000.00
capitalLeaseObligations 302300000.00
longTermDebtTotal 431800000.00
nonCurrentLiabilitiesOther 46800000.00
nonCurrentLiabilitiesTotal 667800000.00
capitalSurpluse 298900000.00
liabilitiesAndStockholdersEquity 2132900000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 477400000.00
propertyPlantAndEquipmentNet 477400000.00
netWorkingCapital 698800000.00
netInvestedCapital 977100000.00
commonStockSharesOutstanding 45500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1982100000.00
intangibleAssets 38500000.00
otherCurrentAssets 86800000.00
totalLiab 1349300000.00
totalStockholderEquity 632800000.00
deferredLongTermLiab 18100000.00
otherCurrentLiab 465000000.00
commonStock 500000.00
retainedEarnings 461900000.00
otherLiab 68500000.00
goodWill 72800000.00
otherAssets 27800000.00
cash 43500000.00
totalCurrentLiabilities 748200000.00
netDebt 522300000.00
shortTermDebt 33200000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 173400000.00
propertyPlantEquipment 280800000.00
totalCurrentAssets 1359500000.00
netTangibleAssets 521500000.00
netReceivables 472700000.00
longTermDebt 259000000.00
inventory 756500000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 461900000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 622600000.00
capitalLeaseObligations 306800000.00
longTermDebtTotal 352900000.00
nonCurrentLiabilitiesOther 230100000.00
nonCurrentLiabilitiesTotal 601100000.00
capitalSurpluse 296600000.00
liabilitiesAndStockholdersEquity 1982100000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 483500000.00
propertyPlantAndEquipmentNet 483500000.00
netWorkingCapital 611300000.00
netInvestedCapital 924800000.00
commonStockSharesOutstanding 45400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1954700000.00
intangibleAssets 40700000.00
otherCurrentAssets 87800000.00
totalLiab 1322800000.00
totalStockholderEquity 631900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 504700000.00
commonStock 500000.00
retainedEarnings 459700000.00
otherLiab 52800000.00
goodWill 72800000.00
otherAssets 229000000.00
cash 22800000.00
totalCurrentLiabilities 745800000.00
netDebt 283400000.00
shortTermDebt 48200000.00
shortLongTermDebt 31100000.00
shortLongTermDebtTotal 306200000.00
otherStockholderEquity 174700000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 1337200000.00
netTangibleAssets 518400000.00
netReceivables 468100000.00
longTermDebt 258000000.00
inventory 758500000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 459700000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 617500000.00
capitalLeaseObligations 314400000.00
longTermDebtTotal 344500000.00
nonCurrentLiabilitiesOther 230400000.00
nonCurrentLiabilitiesTotal 577000000.00
capitalSurpluse 298300000.00
liabilitiesAndStockholdersEquity 1954700000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
netWorkingCapital 591400000.00
netInvestedCapital 921000000.00
commonStockSharesOutstanding 45100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2012000000.00
intangibleAssets 42400000.00
otherCurrentAssets 86400000.00
totalLiab 1393400000.00
totalStockholderEquity 618600000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 423100000.00
commonStock 500000.00
retainedEarnings 446600000.00
otherLiab 76200000.00
goodWill 72800000.00
otherAssets 25300000.00
cash 11700000.00
totalCurrentLiabilities 721100000.00
netDebt 384600000.00
shortTermDebt 33300000.00
shortLongTermDebt 43300000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 176500000.00
propertyPlantEquipment 269100000.00
totalCurrentAssets 1427700000.00
netTangibleAssets 503400000.00
netReceivables 497400000.00
longTermDebt 363000000.00
inventory 832200000.00
accountsPayable 242700000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 446600000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 584300000.00
capitalLeaseObligations 266400000.00
longTermDebtTotal 444700000.00
nonCurrentLiabilitiesOther 204700000.00
nonCurrentLiabilitiesTotal 672300000.00
capitalSurpluse 294800000.00
liabilitiesAndStockholdersEquity 2012000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 443800000.00
propertyPlantAndEquipmentNet 443800000.00
netWorkingCapital 706600000.00
netInvestedCapital 1024900000.00
commonStockSharesOutstanding 45400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1978900000.00
intangibleAssets 43100000.00
otherCurrentAssets 63600000.00
totalLiab 1381900000.00
totalStockholderEquity 597000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 66600000.00
commonStock 500000.00
retainedEarnings 428700000.00
otherLiab 70400000.00
goodWill 72800000.00
otherAssets 24900000.00
cash 108200000.00
totalCurrentLiabilities 853800000.00
netDebt 384200000.00
shortLongTermDebt 31900000.00
shortLongTermDebtTotal 492400000.00
otherStockholderEquity -6500000.00
propertyPlantEquipment 262600000.00
totalCurrentAssets 1394400000.00
netTangibleAssets 481100000.00
netReceivables 583700000.00
longTermDebt 225000000.00
inventory 638900000.00
accountsPayable 787200000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 428700000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 584500000.00
capitalLeaseObligations 267400000.00
longTermDebtTotal 301500000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 528100000.00
capitalSurpluse 292300000.00
liabilitiesAndStockholdersEquity 1978900000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 443700000.00
netWorkingCapital 540600000.00
netInvestedCapital 853900000.00
commonStockSharesOutstanding 45300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1943200000.00
intangibleAssets 45400000.00
otherCurrentAssets 79400000.00
totalLiab 1361000000.00
totalStockholderEquity 582200000.00
deferredLongTermLiab 23300000.00
otherCurrentLiab 71700000.00
commonStock 500000.00
retainedEarnings 417300000.00
otherLiab 65100000.00
goodWill 72800000.00
otherAssets 27700000.00
cash 26000000.00
totalCurrentLiabilities 750200000.00
netDebt 323300000.00
shortTermDebt 36300000.00
shortLongTermDebt 36300000.00
shortLongTermDebtTotal 349300000.00
otherStockholderEquity -7800000.00
propertyPlantEquipment 251700000.00
totalCurrentAssets 1351000000.00
netTangibleAssets 464000000.00
netReceivables 487500000.00
longTermDebt 313000000.00
inventory 758100000.00
accountsPayable 678500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 417300000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 592200000.00
capitalLeaseObligations 268100000.00
longTermDebtTotal 376700000.00
nonCurrentLiabilitiesOther 210800000.00
nonCurrentLiabilitiesTotal 610800000.00
capitalSurpluse 290200000.00
liabilitiesAndStockholdersEquity 1943200000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 446300000.00
netWorkingCapital 600800000.00
netInvestedCapital 931500000.00
commonStockSharesOutstanding 45400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1898400000.00
intangibleAssets 47200000.00
otherCurrentAssets 99600000.00
totalLiab 1306500000.00
totalStockholderEquity 591900000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 23500000.00
commonStock 500000.00
retainedEarnings 418500000.00
otherLiab 64300000.00
goodWill 72800000.00
otherAssets 28600000.00
cash 14100000.00
totalCurrentLiabilities 686700000.00
netDebt 334600000.00
shortTermDebt 23900000.00
shortLongTermDebt 23900000.00
shortLongTermDebtTotal 348700000.00
otherStockholderEquity -5100000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 1300100000.00
netTangibleAssets 471900000.00
netReceivables 499100000.00
longTermDebt 324800000.00
inventory 670900000.00
accountsPayable 192200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 500000.00
treasuryStock -112600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 598300000.00
capitalLeaseObligations 270200000.00
longTermDebtTotal 382100000.00
nonCurrentLiabilitiesOther 41700000.00
nonCurrentLiabilitiesTotal 619800000.00
capitalSurpluse 290600000.00
liabilitiesAndStockholdersEquity 1898400000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 449700000.00
commonStockSharesOutstanding 46000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2129300000.00
intangibleAssets 46700000.00
otherCurrentAssets 95700000.00
totalLiab 1537700000.00
totalStockholderEquity 591600000.00
deferredLongTermLiab 27800000.00
otherCurrentLiab 82000000.00
commonStock 500000.00
retainedEarnings 407800000.00
otherLiab 68400000.00
goodWill 72800000.00
otherAssets 30100000.00
cash 26000000.00
totalCurrentLiabilities 752200000.00
netDebt 503700000.00
shortTermDebt 41700000.00
shortLongTermDebt 41700000.00
shortLongTermDebtTotal 529700000.00
otherStockholderEquity -6300000.00
propertyPlantEquipment 239600000.00
totalCurrentAssets 1531600000.00
netTangibleAssets 472100000.00
netReceivables 539900000.00
longTermDebt 488000000.00
inventory 870000000.00
accountsPayable 670200000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 407800000.00
treasuryStock -98700000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 597700000.00
capitalLeaseObligations 269400000.00
longTermDebtTotal 535900000.00
nonCurrentLiabilitiesOther 221800000.00
nonCurrentLiabilitiesTotal 785500000.00
capitalSurpluse 288300000.00
liabilitiesAndStockholdersEquity 2129300000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 448100000.00
commonStockSharesOutstanding 46100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1937800000.00
intangibleAssets 48000000.00
otherCurrentAssets 129500000.00
totalLiab 1357000000.00
totalStockholderEquity 580800000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 101000000.00
commonStock 500000.00
retainedEarnings 390400000.00
otherLiab 66500000.00
goodWill 72800000.00
otherAssets 28200000.00
cash 33300000.00
totalCurrentLiabilities 751300000.00
netDebt 337100000.00
shortTermDebt 59700000.00
shortLongTermDebt 59700000.00
shortLongTermDebtTotal 370400000.00
otherStockholderEquity -4800000.00
propertyPlantEquipment 228800000.00
totalCurrentAssets 1338900000.00
netTangibleAssets 460000000.00
netReceivables 587700000.00
longTermDebt 310700000.00
inventory 588400000.00
accountsPayable 650300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 390400000.00
treasuryStock -90600000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 598900000.00
capitalLeaseObligations 269800000.00
longTermDebtTotal 346400000.00
nonCurrentLiabilitiesOther 232400000.00
nonCurrentLiabilitiesTotal 605700000.00
capitalSurpluse 285300000.00
liabilitiesAndStockholdersEquity 1937800000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 449900000.00
commonStockSharesOutstanding 46100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1693300000.00
intangibleAssets 49900000.00
otherCurrentAssets 81200000.00
totalLiab 1129300000.00
totalStockholderEquity 564000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 88100000.00
commonStock 500000.00
retainedEarnings 377800000.00
otherLiab 60100000.00
goodWill 72800000.00
otherAssets 24900000.00
cash 25800000.00
totalCurrentLiabilities 675300000.00
netDebt 181900000.00
shortTermDebt 46200000.00
shortLongTermDebt 46200000.00
shortLongTermDebtTotal 207700000.00
otherStockholderEquity -6800000.00
propertyPlantEquipment 223700000.00
totalCurrentAssets 1087400000.00
netTangibleAssets 441300000.00
shortTermInvestments 81200000.00
netReceivables 476900000.00
longTermDebt 161500000.00
inventory 503500000.00
accountsPayable 587200000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 377800000.00
treasuryStock -90600000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 605900000.00
capitalLeaseObligations 274300000.00
longTermDebtTotal 187700000.00
nonCurrentLiabilitiesOther 239300000.00
nonCurrentLiabilitiesTotal 454000000.00
capitalSurpluse 283100000.00
liabilitiesAndStockholdersEquity 1693300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 458300000.00
commonStockSharesOutstanding 46000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1666100000.00
intangibleAssets 51100000.00
otherCurrentAssets 78800000.00
totalLiab 1099100000.00
totalStockholderEquity 567000000.00
deferredLongTermLiab 27100000.00
otherCurrentLiab 49400000.00
commonStock 500000.00
retainedEarnings 381600000.00
otherLiab 71900000.00
goodWill 72800000.00
otherAssets 25200000.00
cash 27300000.00
totalCurrentLiabilities 681000000.00
netDebt 342100000.00
shortTermDebt 49400000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity -7800000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1288000000.00
netTangibleAssets 443100000.00
netReceivables 492900000.00
longTermDebt 320000000.00
inventory 689000000.00
accountsPayable 631600000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 381600000.00
treasuryStock -90600000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 378100000.00
longTermDebtTotal 346200000.00
nonCurrentLiabilitiesOther 44800000.00
nonCurrentLiabilitiesTotal 418100000.00
capitalSurpluse 283300000.00
liabilitiesAndStockholdersEquity 1666100000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 229000000.00
commonStockSharesOutstanding 46000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1646900000.00
intangibleAssets 53100000.00
otherCurrentAssets 49400000.00
totalLiab 1082100000.00
totalStockholderEquity 564800000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 35800000.00
commonStock 500000.00
retainedEarnings 375400000.00
otherLiab 72800000.00
goodWill 72800000.00
otherAssets 26500000.00
cash 37800000.00
totalCurrentLiabilities 633800000.00
netDebt 348000000.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 385800000.00
otherStockholderEquity -4900000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 1260500000.00
netTangibleAssets 438900000.00
netReceivables 521900000.00
longTermDebt 350000000.00
inventory 651400000.00
accountsPayable 598000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 375400000.00
treasuryStock -87600000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 386400000.00
longTermDebtTotal 375500000.00
nonCurrentLiabilitiesOther 43400000.00
nonCurrentLiabilitiesTotal 448300000.00
capitalSurpluse 281400000.00
liabilitiesAndStockholdersEquity 1646900000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 234000000.00
commonStockSharesOutstanding 46200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1627800000.00
intangibleAssets 55300000.00
otherCurrentAssets 151500000.00
totalLiab 1079900000.00
totalStockholderEquity 547900000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 45400000.00
commonStock 500000.00
retainedEarnings 356500000.00
otherLiab 73600000.00
goodWill 72800000.00
otherAssets 27200000.00
cash 33200000.00
totalCurrentLiabilities 643000000.00
netDebt 352200000.00
shortTermDebt 45400000.00
shortLongTermDebt 408700000.00
shortLongTermDebtTotal 385400000.00
otherStockholderEquity -6100000.00
propertyPlantEquipment 237500000.00
totalCurrentAssets 1235000000.00
netTangibleAssets 419800000.00
netReceivables 545900000.00
longTermDebt 340000000.00
inventory 504400000.00
accountsPayable 597600000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 356500000.00
treasuryStock -82600000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 392800000.00
longTermDebtTotal 363300000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 436900000.00
capitalSurpluse 279600000.00
liabilitiesAndStockholdersEquity 1627800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 237500000.00
commonStockSharesOutstanding 46100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1669500000.00
intangibleAssets 57000000.00
otherCurrentAssets 74200000.00
totalLiab 1124400000.00
totalStockholderEquity 545100000.00
deferredLongTermLiab 27700000.00
otherCurrentLiab 39100000.00
commonStock 500000.00
retainedEarnings 350100000.00
otherLiab 71200000.00
goodWill 72800000.00
otherAssets 26100000.00
cash 51500000.00
totalCurrentLiabilities 609200000.00
netDebt 407600000.00
shortTermDebt 39100000.00
shortLongTermDebt 483100000.00
shortLongTermDebtTotal 459100000.00
otherStockholderEquity -4700000.00
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longTermDebt 420000000.00
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commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350100000.00
treasuryStock -77900000.00
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capitalSurpluse 277100000.00
liabilitiesAndStockholdersEquity 1669500000.00
cashAndShortTermInvestments 51500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1782500000.00
intangibleAssets 59100000.00
otherCurrentAssets 108000000.00
totalLiab 1227300000.00
totalStockholderEquity 555200000.00
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cash 41600000.00
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shortTermDebt 45300000.00
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inventory 689100000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355100000.00
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capitalSurpluse 276800000.00
liabilitiesAndStockholdersEquity 1782500000.00
cashAndShortTermInvestments 41600000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 58700000.00
otherCurrentAssets 54600000.00
totalLiab 1171400000.00
totalStockholderEquity 537600000.00
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commonStock 500000.00
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cash 55800000.00
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shortLongTermDebt 545700000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348900000.00
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capitalSurpluse 275300000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 55800000.00
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commonStockSharesOutstanding 46400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1485900000.00
intangibleAssets 40000000.00
otherCurrentAssets 99900000.00
totalLiab 958300000.00
totalStockholderEquity 527600000.00
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commonStock 500000.00
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otherLiab 39700000.00
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cash 25800000.00
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shortTermDebt 94800000.00
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shortLongTermDebtTotal 315300000.00
otherStockholderEquity -15700000.00
propertyPlantEquipment 211600000.00
totalCurrentAssets 1174200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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treasuryStock -70700000.00
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capitalSurpluse 274100000.00
liabilitiesAndStockholdersEquity 1485900000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 211600000.00
commonStockSharesOutstanding 46400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1361000000.00
intangibleAssets 40100000.00
otherCurrentAssets 85100000.00
totalLiab 835200000.00
totalStockholderEquity 525800000.00
deferredLongTermLiab 25700000.00
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cash 25100000.00
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shortTermDebt 27500000.00
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otherStockholderEquity -13600000.00
propertyPlantEquipment 201700000.00
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netReceivables 456700000.00
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accountsPayable 507800000.00
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commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity 336600000.00
treasuryStock -70700000.00
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liabilitiesAndStockholdersEquity 1361000000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 201700000.00
commonStockSharesOutstanding 46400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1497000000.00
intangibleAssets 41500000.00
otherCurrentAssets 82800000.00
totalLiab 967200000.00
totalStockholderEquity 529800000.00
deferredLongTermLiab 30000000.00
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commonStock 500000.00
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goodWill 36000000.00
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cash 26400000.00
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shortTermDebt 37900000.00
shortLongTermDebt 385600000.00
shortLongTermDebtTotal 373900000.00
otherStockholderEquity -14200000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 1198200000.00
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shortTermInvestments 15300000.00
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accountsPayable 510900000.00
totalPermanentEquity 0.00
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capitalSurpluse 275500000.00
liabilitiesAndStockholdersEquity 1497000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 194700000.00
commonStockSharesOutstanding 46400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1383800000.00
intangibleAssets 47800000.00
otherCurrentAssets 92800000.00
totalLiab 867500000.00
totalStockholderEquity 516300000.00
deferredLongTermLiab 22200000.00
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commonStock 500000.00
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otherLiab 45800000.00
goodWill 29200000.00
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cash 22900000.00
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shortTermDebt 43000000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity -14200000.00
propertyPlantEquipment 191200000.00
totalCurrentAssets 1086400000.00
netTangibleAssets 439300000.00
shortTermInvestments 8100000.00
netReceivables 465200000.00
longTermDebt 274100000.00
inventory 495600000.00
accountsPayable 482400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324300000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 297400000.00
longTermDebtTotal 274100000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 342100000.00
capitalSurpluse 274700000.00
liabilitiesAndStockholdersEquity 1383800000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 191200000.00
commonStockSharesOutstanding 46500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1357200000.00
intangibleAssets 43500000.00
otherCurrentAssets 95400000.00
totalLiab 849400000.00
totalStockholderEquity 507800000.00
deferredLongTermLiab 19500000.00
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commonStock 500000.00
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otherLiab 46000000.00
goodWill 34500000.00
otherAssets 108100000.00
cash 18000000.00
totalCurrentLiabilities 551300000.00
netDebt 243400000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 261400000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 175600000.00
totalCurrentAssets 1073500000.00
netTangibleAssets 429800000.00
shortTermInvestments 3800000.00
netReceivables 486600000.00
longTermDebt 232600000.00
inventory 467900000.00
accountsPayable 509900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314500000.00
treasuryStock -65300000.00
nonCurrrentAssetsOther 30100000.00
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longTermDebtTotal 232600000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 298100000.00
capitalSurpluse 272400000.00
liabilitiesAndStockholdersEquity 1357200000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 175600000.00
commonStockSharesOutstanding 46500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1137800000.00
intangibleAssets 30000000.00
otherCurrentAssets 78400000.00
totalLiab 642400000.00
totalStockholderEquity 495400000.00
deferredLongTermLiab 19400000.00
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commonStock 300000.00
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otherLiab 44700000.00
goodWill 22900000.00
otherAssets 81200000.00
cash 11500000.00
totalCurrentLiabilities 550300000.00
netDebt 33700000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 158200000.00
totalCurrentAssets 898400000.00
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shortTermInvestments 8700000.00
netReceivables 408700000.00
longTermDebt 28000000.00
inventory 389300000.00
accountsPayable 520100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301900000.00
treasuryStock -63500000.00
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nonCurrentAssetsTotal 239400000.00
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nonCurrentLiabilitiesTotal 92100000.00
capitalSurpluse 271000000.00
liabilitiesAndStockholdersEquity 1137800000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 158200000.00
commonStockSharesOutstanding 46600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1077300000.00
intangibleAssets 29500000.00
otherCurrentAssets 65000000.00
totalLiab 583300000.00
totalStockholderEquity 494000000.00
deferredLongTermLiab 18600000.00
otherCurrentLiab 29200000.00
commonStock 300000.00
retainedEarnings 300000000.00
otherLiab 44700000.00
goodWill 22900000.00
otherAssets 80500000.00
cash 12500000.00
totalCurrentLiabilities 459600000.00
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shortTermDebt 29200000.00
shortLongTermDebt 89600000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -16300000.00
propertyPlantEquipment 159500000.00
totalCurrentAssets 837300000.00
netTangibleAssets 441600000.00
shortTermInvestments 8500000.00
netReceivables 342100000.00
longTermDebt 60400000.00
inventory 407400000.00
accountsPayable 430400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300000000.00
treasuryStock -61800000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 240000000.00
longTermDebtTotal 60400000.00
nonCurrentLiabilitiesOther 44700000.00
nonCurrentLiabilitiesTotal 123700000.00
capitalSurpluse 271800000.00
liabilitiesAndStockholdersEquity 1077300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 159500000.00
commonStockSharesOutstanding 46800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1016800000.00
intangibleAssets 28400000.00
otherCurrentAssets 58000000.00
totalLiab 538700000.00
totalStockholderEquity 478100000.00
deferredLongTermLiab 16600000.00
otherCurrentLiab 28000000.00
commonStock 300000.00
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otherLiab 47400000.00
goodWill 22900000.00
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cash 9400000.00
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shortTermDebt 28000000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity -16400000.00
propertyPlantEquipment 157100000.00
totalCurrentAssets 778800000.00
netTangibleAssets 426800000.00
shortTermInvestments 9700000.00
netReceivables 342500000.00
longTermDebt 19400000.00
inventory 350100000.00
accountsPayable 427300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286100000.00
treasuryStock -61600000.00
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nonCurrentAssetsTotal 238000000.00
longTermDebtTotal 19400000.00
nonCurrentLiabilitiesOther 47400000.00
nonCurrentLiabilitiesTotal 83400000.00
capitalSurpluse 269700000.00
liabilitiesAndStockholdersEquity 1016800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 157100000.00
commonStockSharesOutstanding 46600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1092900000.00
intangibleAssets 26000000.00
otherCurrentAssets 50800000.00
totalLiab 624000000.00
totalStockholderEquity 468900000.00
deferredLongTermLiab 16400000.00
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commonStock 300000.00
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otherLiab 44900000.00
goodWill 22900000.00
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cash 14500000.00
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shortTermDebt 30100000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity -13700000.00
propertyPlantEquipment 156300000.00
totalCurrentAssets 857100000.00
netTangibleAssets 420000000.00
shortTermInvestments 9800000.00
netReceivables 352300000.00
longTermDebt 118700000.00
inventory 420500000.00
accountsPayable 413900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274100000.00
treasuryStock -58600000.00
nonCurrrentAssetsOther 30600000.00
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longTermDebtTotal 118700000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 180000000.00
capitalSurpluse 266800000.00
liabilitiesAndStockholdersEquity 1092900000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 156300000.00
commonStockSharesOutstanding 46600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 930400000.00
intangibleAssets 24100000.00
otherCurrentAssets 56900000.00
totalLiab 471400000.00
totalStockholderEquity 459000000.00
deferredLongTermLiab 16300000.00
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commonStock 300000.00
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goodWill 22900000.00
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cash 16500000.00
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otherStockholderEquity -14200000.00
propertyPlantEquipment 147600000.00
totalCurrentAssets 704700000.00
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inventory 296900000.00
accountsPayable 371400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 264600000.00
liabilitiesAndStockholdersEquity 930400000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 147600000.00
commonStockSharesOutstanding 46600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1029600000.00
intangibleAssets 22600000.00
otherCurrentAssets 43700000.00
totalLiab 568300000.00
totalStockholderEquity 461300000.00
deferredLongTermLiab 16200000.00
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commonStock 300000.00
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otherLiab 45400000.00
goodWill 22900000.00
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cash 14400000.00
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netDebt 70600000.00
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shortLongTermDebtTotal 85000000.00
otherStockholderEquity -11600000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 804100000.00
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shortTermInvestments 13000000.00
netReceivables 306800000.00
longTermDebt 68200000.00
inventory 417800000.00
accountsPayable 409400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261400000.00
treasuryStock -52600000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 225500000.00
longTermDebtTotal 68200000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 129800000.00
capitalSurpluse 263800000.00
liabilitiesAndStockholdersEquity 1029600000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 148900000.00
commonStockSharesOutstanding 46800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 971800000.00
intangibleAssets 21100000.00
otherCurrentAssets 61600000.00
totalLiab 517100000.00
totalStockholderEquity 454700000.00
deferredLongTermLiab 14900000.00
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commonStock 300000.00
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otherLiab 42300000.00
goodWill 22900000.00
otherAssets 75600000.00
cash 24200000.00
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shortTermDebt 23400000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity -7300000.00
propertyPlantEquipment 131100000.00
totalCurrentAssets 765100000.00
netTangibleAssets 410700000.00
shortTermInvestments 11700000.00
netReceivables 326700000.00
longTermDebt 41300000.00
inventory 338300000.00
accountsPayable 395200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249900000.00
treasuryStock -49900000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 206700000.00
longTermDebtTotal 41300000.00
nonCurrentLiabilitiesOther 42300000.00
nonCurrentLiabilitiesTotal 98500000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 971800000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 131100000.00
commonStockSharesOutstanding 46600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 930000000.00
intangibleAssets 20100000.00
otherCurrentAssets 75200000.00
totalLiab 485700000.00
totalStockholderEquity 444300000.00
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commonStock 300000.00
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otherLiab 43300000.00
goodWill 22900000.00
otherAssets 73300000.00
cash 15900000.00
totalCurrentLiabilities 410800000.00
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shortTermDebt 24700000.00
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propertyPlantEquipment 121500000.00
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netTangibleAssets 401300000.00
shortTermInvestments 11300000.00
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longTermDebt 18000000.00
inventory 306100000.00
accountsPayable 386100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238800000.00
treasuryStock -47600000.00
nonCurrrentAssetsOther 30300000.00
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longTermDebtTotal 18000000.00
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nonCurrentLiabilitiesTotal 74900000.00
capitalSurpluse 258500000.00
liabilitiesAndStockholdersEquity 930000000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 121500000.00
commonStockSharesOutstanding 46400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 865500000.00
intangibleAssets 20300000.00
otherCurrentAssets 47200000.00
totalLiab 434100000.00
totalStockholderEquity 431400000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 8500000.00
commonStock 100000.00
retainedEarnings 229300000.00
otherLiab 45300000.00
goodWill 22900000.00
otherAssets 75900000.00
cash 18500000.00
totalCurrentLiabilities 361900000.00
netDebt 3400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 118700000.00
totalCurrentAssets 670900000.00
netTangibleAssets 388200000.00
shortTermInvestments 10600000.00
netReceivables 292700000.00
longTermDebt 13400000.00
inventory 299300000.00
accountsPayable 353400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229300000.00
treasuryStock -47500000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 194600000.00
longTermDebtTotal 13400000.00
nonCurrentLiabilitiesOther 45300000.00
nonCurrentLiabilitiesTotal 72200000.00
capitalSurpluse 256500000.00
liabilitiesAndStockholdersEquity 865500000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 118700000.00
commonStockSharesOutstanding 46400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 956800000.00
intangibleAssets 20800000.00
otherCurrentAssets 53000000.00
totalLiab 522800000.00
totalStockholderEquity 434000000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 111000000.00
commonStock 100000.00
retainedEarnings 229500000.00
otherLiab 45900000.00
goodWill 22900000.00
otherAssets 76800000.00
cash 11000000.00
totalCurrentLiabilities 405900000.00
netDebt 58200000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 114900000.00
totalCurrentAssets 765100000.00
netTangibleAssets 390300000.00
shortTermInvestments 12100000.00
netReceivables 294400000.00
longTermDebt 57600000.00
inventory 389200000.00
accountsPayable 294900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229500000.00
treasuryStock -44600000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 191700000.00
longTermDebtTotal 57600000.00
nonCurrentLiabilitiesOther 45900000.00
nonCurrentLiabilitiesTotal 116900000.00
capitalSurpluse 254700000.00
liabilitiesAndStockholdersEquity 956800000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 46000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 922400000.00
intangibleAssets 19300000.00
otherCurrentAssets 47100000.00
totalLiab 500600000.00
totalStockholderEquity 421800000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 22400000.00
commonStock 100000.00
retainedEarnings 217100000.00
otherLiab 50700000.00
goodWill 23000000.00
otherAssets 72500000.00
cash 15900000.00
totalCurrentLiabilities 388600000.00
netDebt 45000000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 113300000.00
totalCurrentAssets 736600000.00
netTangibleAssets 379500000.00
shortTermInvestments 11300000.00
netReceivables 307300000.00
longTermDebt 49900000.00
inventory 346800000.00
accountsPayable 366200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217100000.00
treasuryStock -43100000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 185800000.00
longTermDebtTotal 49900000.00
nonCurrentLiabilitiesOther 50700000.00
nonCurrentLiabilitiesTotal 112000000.00
capitalSurpluse 254800000.00
liabilitiesAndStockholdersEquity 922400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 113300000.00
commonStockSharesOutstanding 46400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 945100000.00
intangibleAssets 20000000.00
otherCurrentAssets 72100000.00
totalLiab 533700000.00
totalStockholderEquity 411400000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 29100000.00
commonStock 100000.00
retainedEarnings 207000000.00
otherLiab 52400000.00
goodWill 23000000.00
otherAssets 73800000.00
cash 20100000.00
totalCurrentLiabilities 411600000.00
netDebt 56000000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 76100000.00
otherStockholderEquity -7700000.00
propertyPlantEquipment 111400000.00
totalCurrentAssets 759900000.00
netTangibleAssets 368400000.00
shortTermInvestments 11000000.00
netReceivables 333900000.00
longTermDebt 58600000.00
inventory 314600000.00
accountsPayable 382500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207000000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 185200000.00
longTermDebtTotal 58600000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 253200000.00
liabilitiesAndStockholdersEquity 945100000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 111400000.00
commonStockSharesOutstanding 46400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 836300000.00
intangibleAssets 20500000.00
otherCurrentAssets 46300000.00
totalLiab 436100000.00
totalStockholderEquity 400200000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab 18800000.00
commonStock 100000.00
retainedEarnings 197500000.00
otherLiab 54400000.00
goodWill 22600000.00
otherAssets 76600000.00
cash 18600000.00
totalCurrentLiabilities 335100000.00
netDebt 24200000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 111400000.00
totalCurrentAssets 648300000.00
netTangibleAssets 357100000.00
shortTermInvestments 10900000.00
netReceivables 295200000.00
longTermDebt 35300000.00
inventory 269100000.00
accountsPayable 316300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197500000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 188000000.00
longTermDebtTotal 35300000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 101000000.00
capitalSurpluse 250500000.00
liabilitiesAndStockholdersEquity 836300000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 111400000.00
commonStockSharesOutstanding 46400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 919200000.00
intangibleAssets 21400000.00
otherCurrentAssets 40300000.00
totalLiab 519000000.00
totalStockholderEquity 400200000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 104200000.00
commonStock 100000.00
retainedEarnings 194900000.00
otherLiab 55000000.00
goodWill 22800000.00
otherAssets 77700000.00
cash 19100000.00
totalCurrentLiabilities 367600000.00
netDebt 78900000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity -6600000.00
propertyPlantEquipment 114700000.00
totalCurrentAssets 726800000.00
netTangibleAssets 356000000.00
shortTermInvestments 10900000.00
netReceivables 281900000.00
longTermDebt 84700000.00
inventory 366400000.00
accountsPayable 263400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194900000.00
treasuryStock -37400000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 192400000.00
longTermDebtTotal 84700000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 151400000.00
capitalSurpluse 249200000.00
liabilitiesAndStockholdersEquity 919200000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 114700000.00
commonStockSharesOutstanding 46000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 812600000.00
intangibleAssets 16200000.00
otherCurrentAssets 44000000.00
totalLiab 411300000.00
totalStockholderEquity 401300000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 20500000.00
commonStock 100000.00
retainedEarnings 189700000.00
otherLiab 47100000.00
goodWill 16200000.00
otherAssets 68700000.00
cash 13300000.00
totalCurrentLiabilities 350700000.00
netDebt 8300000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity -3300000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 637900000.00
netTangibleAssets 385100000.00
shortTermInvestments 10900000.00
netReceivables 284800000.00
longTermDebt 1100000.00
inventory 278700000.00
accountsPayable 330200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189700000.00
treasuryStock -32900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 174700000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesOther 47100000.00
nonCurrentLiabilitiesTotal 60600000.00
capitalSurpluse 247700000.00
liabilitiesAndStockholdersEquity 812600000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 106000000.00
commonStockSharesOutstanding 46800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 850600000.00
intangibleAssets 16200000.00
otherCurrentAssets 56500000.00
totalLiab 461500000.00
totalStockholderEquity 389100000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 20200000.00
commonStock 100000.00
retainedEarnings 181200000.00
otherLiab 49200000.00
goodWill 16200000.00
otherAssets 67600000.00
cash 17400000.00
totalCurrentLiabilities 353800000.00
netDebt 51500000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 105700000.00
totalCurrentAssets 677300000.00
netTangibleAssets 372900000.00
shortTermInvestments 10400000.00
netReceivables 300200000.00
longTermDebt 48700000.00
inventory 286500000.00
accountsPayable 333600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181200000.00
treasuryStock -32900000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 173300000.00
longTermDebtTotal 48700000.00
nonCurrentLiabilitiesOther 49200000.00
nonCurrentLiabilitiesTotal 107700000.00
capitalSurpluse 244700000.00
liabilitiesAndStockholdersEquity 850600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 105700000.00
commonStockSharesOutstanding 46400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 757000000.00
intangibleAssets 16200000.00
otherCurrentAssets 49500000.00
totalLiab 378400000.00
totalStockholderEquity 378600000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 7300000.00
commonStock 100000.00
retainedEarnings 173100000.00
otherLiab 50900000.00
goodWill 16200000.00
otherAssets 69000000.00
cash 16900000.00
totalCurrentLiabilities 316300000.00
netDebt 1100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -3700000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 587000000.00
netTangibleAssets 362400000.00
shortTermInvestments 12800000.00
netReceivables 266600000.00
longTermDebt 1400000.00
inventory 234900000.00
accountsPayable 309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173100000.00
treasuryStock -32900000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 170000000.00
longTermDebtTotal 1400000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 62100000.00
capitalSurpluse 242000000.00
liabilitiesAndStockholdersEquity 757000000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 101000000.00
commonStockSharesOutstanding 46400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 870200000.00
intangibleAssets 37500000.00
otherCurrentAssets 48200000.00
totalLiab 494700000.00
totalStockholderEquity 375500000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 27100000.00
commonStock 100000.00
retainedEarnings 171600000.00
otherLiab 50900000.00
goodWill 16200000.00
otherAssets 68500000.00
cash 15200000.00
totalCurrentLiabilities 370900000.00
netDebt 75000000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 99500000.00
totalCurrentAssets 702200000.00
netTangibleAssets 359300000.00
shortTermInvestments 12600000.00
netReceivables 257700000.00
longTermDebt 63100000.00
inventory 362300000.00
accountsPayable 343800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171600000.00
treasuryStock -32200000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 168000000.00
longTermDebtTotal 63100000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 123800000.00
capitalSurpluse 240100000.00
liabilitiesAndStockholdersEquity 870200000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 99500000.00
commonStockSharesOutstanding 45600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 805200000.00
intangibleAssets 16200000.00
otherCurrentAssets 56300000.00
totalLiab 431200000.00
totalStockholderEquity 374000000.00
deferredLongTermLiab 10100000.00
otherCurrentLiab 20800000.00
commonStock 100000.00
retainedEarnings 168300000.00
otherLiab 42500000.00
goodWill 16200000.00
otherAssets 66800000.00
cash 20100000.00
totalCurrentLiabilities 353900000.00
netDebt 25400000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity -1800000.00
propertyPlantEquipment 94800000.00
totalCurrentAssets 643600000.00
netTangibleAssets 357800000.00
shortTermInvestments 14300000.00
netReceivables 265600000.00
longTermDebt 24700000.00
inventory 284600000.00
accountsPayable 333100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168300000.00
treasuryStock -31200000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 161600000.00
longTermDebtTotal 24700000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 77300000.00
capitalSurpluse 238600000.00
liabilitiesAndStockholdersEquity 805200000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 94800000.00
commonStockSharesOutstanding 46800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 16400000.00
otherCurrentAssets 59200000.00
totalLiab 487500000.00
totalStockholderEquity 373700000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 19000000.00
commonStock 100000.00
retainedEarnings 156300000.00
otherLiab 43100000.00
goodWill 16400000.00
otherAssets 67500000.00
cash 19400000.00
totalCurrentLiabilities 358000000.00
netDebt 76400000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity -500000.00
propertyPlantEquipment 89100000.00
totalCurrentAssets 704600000.00
netTangibleAssets 357300000.00
shortTermInvestments 16600000.00
netReceivables 265100000.00
longTermDebt 76800000.00
inventory 340100000.00
accountsPayable 339000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156300000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 156600000.00
longTermDebtTotal 76800000.00
nonCurrentLiabilitiesOther 43100000.00
nonCurrentLiabilitiesTotal 129500000.00
capitalSurpluse 237000000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 89100000.00
commonStockSharesOutstanding 47600000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 708000000.00
intangibleAssets 4600000.00
otherCurrentAssets 49100000.00
totalLiab 346000000.00
totalStockholderEquity 367000000.00
otherCurrentLiab 208500000.00
commonStock 100000.00
retainedEarnings 147000000.00
otherLiab 47700000.00
goodWill 4000000.00
otherAssets 38600000.00
cash 16000000.00
totalCurrentLiabilities 297000000.00
netDebt -16000000.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 82800000.00
totalCurrentAssets 588000000.00
shortTermInvestments 13500000.00
netReceivables 219400000.00
longTermDebt 700000.00
inventory 290000000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity -13000000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 708000000.00
propertyPlantAndEquipmentGross 84000000.00
commonStockSharesOutstanding 10000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 708800000.00
intangibleAssets 11700000.00
otherCurrentAssets 45800000.00
totalLiab 346100000.00
totalStockholderEquity 362700000.00
otherCurrentLiab 233700000.00
commonStock 100000.00
retainedEarnings 147300000.00
otherLiab 47600000.00
goodWill 4600000.00
otherAssets 35900000.00
cash 16100000.00
totalCurrentLiabilities 297700000.00
netDebt -8800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 7300000.00
propertyPlantEquipment 84700000.00
totalCurrentAssets 588200000.00
shortTermInvestments 12800000.00
netReceivables 222800000.00
longTermDebt 800000.00
inventory 290700000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 708800000.00
propertyPlantAndEquipmentGross 84700000.00
commonStockSharesOutstanding 45200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 728200000.00
intangibleAssets 4600000.00
otherCurrentAssets 75100000.00
totalLiab 373300000.00
totalStockholderEquity 354900000.00
otherCurrentLiab 213800000.00
commonStock 100000.00
retainedEarnings 146400000.00
otherLiab 53100000.00
goodWill 4600000.00
otherAssets 42300000.00
cash 44800000.00
totalCurrentLiabilities 319500000.00
netDebt -28700000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 16100000.00
propertyPlantEquipment 85200000.00
totalCurrentAssets 600700000.00
shortTermInvestments 12400000.00
netReceivables 235300000.00
longTermDebt 700000.00
inventory 233100000.00
accountsPayable 105400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 728200000.00
propertyPlantAndEquipmentGross 85200000.00
commonStockSharesOutstanding 45200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 676700000.00
intangibleAssets 3700000.00
otherCurrentAssets 50500000.00
totalLiab 333400000.00
totalStockholderEquity 343300000.00
otherCurrentLiab 188300000.00
commonStock 100000.00
retainedEarnings 137700000.00
otherLiab 53300000.00
goodWill 3700000.00
otherAssets 43400000.00
cash 14900000.00
totalCurrentLiabilities 279400000.00
netDebt -7700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 7200000.00
propertyPlantEquipment 81900000.00
totalCurrentAssets 551400000.00
shortTermInvestments 12400000.00
netReceivables 228200000.00
longTermDebt 700000.00
inventory 245400000.00
accountsPayable 91100000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 676700000.00
propertyPlantAndEquipmentGross 81900000.00
commonStockSharesOutstanding 45200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 648200000.00
intangibleAssets 3700000.00
otherCurrentAssets 36300000.00
totalLiab 313000000.00
totalStockholderEquity 335200000.00
otherCurrentLiab 182100000.00
commonStock 100000.00
retainedEarnings 131000000.00
otherLiab 53400000.00
goodWill 3700000.00
otherAssets 43700000.00
cash 58300000.00
totalCurrentLiabilities 258900000.00
netDebt -57600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 83500000.00
totalCurrentAssets 521000000.00
shortTermInvestments 15100000.00
netReceivables 199500000.00
longTermDebt 700000.00
inventory 211800000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 127200000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 648200000.00
propertyPlantAndEquipmentGross 83500000.00
commonStockSharesOutstanding 45600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 677900000.00
intangibleAssets 9200000.00
otherCurrentAssets 45800000.00
totalLiab 347700000.00
totalStockholderEquity 330200000.00
otherCurrentLiab 192500000.00
commonStock 100000.00
retainedEarnings 129600000.00
otherLiab 52600000.00
goodWill 3700000.00
otherAssets 42000000.00
cash 17700000.00
totalCurrentLiabilities 275100000.00
netDebt 58600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 76300000.00
propertyPlantEquipment 83800000.00
totalCurrentAssets 552100000.00
shortTermInvestments 12400000.00
netReceivables 200700000.00
longTermDebt 20000000.00
inventory 275500000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 677900000.00
propertyPlantAndEquipmentGross 83800000.00
commonStockSharesOutstanding 42800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 633600000.00
intangibleAssets 3700000.00
otherCurrentAssets 42700000.00
totalLiab 317600000.00
totalStockholderEquity 316000000.00
otherCurrentLiab 170900000.00
commonStock 100000.00
retainedEarnings 121100000.00
otherLiab 59400000.00
goodWill 3700000.00
otherAssets 47000000.00
cash 21300000.00
totalCurrentLiabilities 257400000.00
netDebt 33300000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 54600000.00
propertyPlantEquipment 80100000.00
totalCurrentAssets 506500000.00
shortTermInvestments 14400000.00
netReceivables 206700000.00
longTermDebt 800000.00
inventory 221400000.00
accountsPayable 86500000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 127100000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 633600000.00
propertyPlantAndEquipmentGross 80100000.00
commonStockSharesOutstanding 44000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 668100000.00
intangibleAssets 3700000.00
otherCurrentAssets 51200000.00
totalLiab 366300000.00
totalStockholderEquity 301800000.00
otherCurrentLiab 183400000.00
commonStock 100000.00
retainedEarnings 109800000.00
otherLiab 59500000.00
goodWill 3700000.00
otherAssets 50400000.00
cash 14100000.00
totalCurrentLiabilities 280900000.00
netDebt 30000000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 44100000.00
propertyPlantEquipment 76400000.00
totalCurrentAssets 541300000.00
shortTermInvestments 14100000.00
netReceivables 212100000.00
longTermDebt 25900000.00
inventory 249800000.00
accountsPayable 97500000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 85400000.00
liabilitiesAndStockholdersEquity 668100000.00
propertyPlantAndEquipmentGross 76400000.00
commonStockSharesOutstanding 43200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 596200000.00
intangibleAssets 3800000.00
otherCurrentAssets 57600000.00
totalLiab 298300000.00
totalStockholderEquity 297900000.00
otherCurrentLiab 162000000.00
commonStock 100000.00
retainedEarnings 105600000.00
otherLiab 58800000.00
goodWill 3700000.00
otherAssets 51500000.00
cash 12900000.00
totalCurrentLiabilities 238700000.00
netDebt -3700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 9200000.00
propertyPlantEquipment 75400000.00
totalCurrentAssets 469300000.00
shortTermInvestments 9200000.00
netReceivables 175200000.00
longTermDebt 800000.00
inventory 214400000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 126900000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 596200000.00
propertyPlantAndEquipmentGross 75400000.00
commonStockSharesOutstanding 42400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 612600000.00
intangibleAssets 3800000.00
otherCurrentAssets 38700000.00
totalLiab 339000000.00
totalStockholderEquity 273600000.00
otherCurrentLiab 162900000.00
commonStock 100000.00
retainedEarnings 82300000.00
otherLiab 61500000.00
goodWill 3700000.00
otherAssets 53200000.00
cash 15700000.00
totalCurrentLiabilities 246700000.00
netDebt 32900000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 48600000.00
propertyPlantEquipment 74200000.00
totalCurrentAssets 485200000.00
shortTermInvestments 11400000.00
netReceivables 181000000.00
longTermDebt 30800000.00
inventory 238400000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 127400000.00
nonCurrentLiabilitiesTotal 92300000.00
liabilitiesAndStockholdersEquity 612600000.00
propertyPlantAndEquipmentGross 74200000.00
commonStockSharesOutstanding 42000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 635200000.00
intangibleAssets 3600000.00
otherCurrentAssets 47100000.00
totalLiab 364000000.00
totalStockholderEquity 271200000.00
otherCurrentLiab 159300000.00
commonStock 100000.00
retainedEarnings 74900000.00
otherLiab 53900000.00
goodWill 3600000.00
otherAssets 48100000.00
cash 13900000.00
totalCurrentLiabilities 251800000.00
netDebt 44400000.00
shortLongTermDebtTotal 58300000.00
propertyPlantEquipment 76200000.00
totalCurrentAssets 510900000.00
shortTermInvestments 12300000.00
netReceivables 196300000.00
longTermDebt 58300000.00
inventory 241300000.00
accountsPayable 92500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 112200000.00
liabilitiesAndStockholdersEquity 635200000.00
propertyPlantAndEquipmentGross 76200000.00
commonStockSharesOutstanding 43600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 633700000.00
intangibleAssets 3400000.00
otherCurrentAssets 55600000.00
totalLiab 366800000.00
totalStockholderEquity 266900000.00
otherCurrentLiab 153200000.00
commonStock 100000.00
retainedEarnings 69600000.00
otherLiab 54800000.00
goodWill 3400000.00
otherAssets 49100000.00
cash 21900000.00
totalCurrentLiabilities 247800000.00
netDebt 60600000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 82500000.00
propertyPlantEquipment 74800000.00
totalCurrentAssets 509800000.00
shortTermInvestments 12900000.00
netReceivables 200000000.00
longTermDebt 64200000.00
inventory 219400000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 123900000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 633700000.00
propertyPlantAndEquipmentGross 74800000.00
commonStockSharesOutstanding 44000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 557900000.00
intangibleAssets 5600000.00
otherCurrentAssets 41300000.00
totalLiab 294100000.00
totalStockholderEquity 263800000.00
otherCurrentLiab 146400000.00
commonStock 100000.00
retainedEarnings 63900000.00
otherLiab 54800000.00
goodWill 2800000.00
otherAssets 48000000.00
cash 19600000.00
totalCurrentLiabilities 230300000.00
netDebt -10600000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 68700000.00
totalCurrentAssets 441200000.00
shortTermInvestments 12600000.00
netReceivables 165400000.00
longTermDebt 9000000.00
inventory 202300000.00
accountsPayable 83900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 116700000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 557900000.00
propertyPlantAndEquipmentGross 68700000.00
commonStockSharesOutstanding 42400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 577100000.00
intangibleAssets 5600000.00
otherCurrentAssets 45300000.00
totalLiab 310600000.00
totalStockholderEquity 266500000.00
otherCurrentLiab 150900000.00
commonStock 100000.00
retainedEarnings 64400000.00
otherLiab 54600000.00
goodWill 2800000.00
otherAssets 45500000.00
cash 21300000.00
totalCurrentLiabilities 226300000.00
netDebt 8400000.00
shortLongTermDebtTotal 29700000.00
propertyPlantEquipment 69300000.00
totalCurrentAssets 462300000.00
shortTermInvestments 11500000.00
netReceivables 167800000.00
longTermDebt 29700000.00
inventory 216400000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 577100000.00
propertyPlantAndEquipmentGross 69300000.00
commonStockSharesOutstanding 42400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 608200000.00
intangibleAssets 2800000.00
otherCurrentAssets 44100000.00
totalLiab 347200000.00
totalStockholderEquity 261000000.00
otherCurrentLiab 150000000.00
commonStock 100000.00
retainedEarnings 59300000.00
otherLiab 59900000.00
goodWill 2800000.00
otherAssets 54200000.00
cash 14800000.00
totalCurrentLiabilities 233600000.00
netDebt 38900000.00
shortLongTermDebtTotal 53700000.00
propertyPlantEquipment 62300000.00
totalCurrentAssets 491700000.00
shortTermInvestments 11500000.00
netReceivables 183000000.00
longTermDebt 53700000.00
inventory 238300000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 113600000.00
liabilitiesAndStockholdersEquity 608200000.00
propertyPlantAndEquipmentGross 62300000.00
commonStockSharesOutstanding 45200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 594800000.00
intangibleAssets 2800000.00
otherCurrentAssets 33900000.00
totalLiab 339700000.00
totalStockholderEquity 255100000.00
otherCurrentLiab 146000000.00
commonStock 100000.00
retainedEarnings 55900000.00
otherLiab 60800000.00
goodWill 2800000.00
otherAssets 55800000.00
cash 13900000.00
totalCurrentLiabilities 246100000.00
netDebt 37200000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 51100000.00
propertyPlantEquipment 57400000.00
totalCurrentAssets 481600000.00
shortTermInvestments 12400000.00
netReceivables 208900000.00
longTermDebt 32800000.00
inventory 212500000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 113200000.00
nonCurrentLiabilitiesTotal 93600000.00
liabilitiesAndStockholdersEquity 594800000.00
propertyPlantAndEquipmentGross 57400000.00
commonStockSharesOutstanding 45200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 527600000.00
intangibleAssets 2900000.00
otherCurrentAssets 33000000.00
totalLiab 288200000.00
totalStockholderEquity 239400000.00
otherCurrentLiab 135300000.00
commonStock 100000.00
retainedEarnings 42400000.00
otherLiab 60100000.00
goodWill 2900000.00
otherAssets 55000000.00
cash 16600000.00
totalCurrentLiabilities 222000000.00
netDebt -10500000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 6100000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 417900000.00
shortTermInvestments 11300000.00
netReceivables 175400000.00
longTermDebt 6100000.00
inventory 181600000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 109700000.00
nonCurrentLiabilitiesTotal 66200000.00
liabilitiesAndStockholdersEquity 527600000.00
propertyPlantAndEquipmentGross 54700000.00
commonStockSharesOutstanding 44400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 555600000.00
intangibleAssets 9000000.00
otherCurrentAssets 17000000.00
totalLiab 339900000.00
totalStockholderEquity 215700000.00
otherCurrentLiab 137600000.00
commonStock 100000.00
retainedEarnings 40200000.00
otherLiab 50300000.00
goodWill 2900000.00
otherAssets 49900000.00
cash 19900000.00
totalCurrentLiabilities 211600000.00
netDebt 73600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 93500000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 450700000.00
shortTermInvestments 9300000.00
netReceivables 185100000.00
longTermDebt 78000000.00
inventory 219400000.00
accountsPayable 67100000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 128300000.00
liabilitiesAndStockholdersEquity 555600000.00
propertyPlantAndEquipmentGross 55000000.00
commonStockSharesOutstanding 41200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 546900000.00
intangibleAssets 3300000.00
otherCurrentAssets 25100000.00
totalLiab 341500000.00
totalStockholderEquity 205400000.00
otherCurrentLiab 117400000.00
commonStock 100000.00
retainedEarnings 32600000.00
otherLiab 55700000.00
goodWill 3300000.00
otherAssets 57300000.00
cash 20800000.00
totalCurrentLiabilities 217000000.00
netDebt 48000000.00
shortLongTermDebtTotal 68800000.00
propertyPlantEquipment 52000000.00
totalCurrentAssets 437600000.00
netReceivables 183400000.00
longTermDebt 68800000.00
inventory 198800000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 109300000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 546900000.00
propertyPlantAndEquipmentGross 52000000.00
commonStockSharesOutstanding 43600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 592100000.00
intangibleAssets 3100000.00
otherCurrentAssets 29000000.00
totalLiab 393400000.00
totalStockholderEquity 198700000.00
otherCurrentLiab 132100000.00
commonStock 100000.00
retainedEarnings 28200000.00
otherLiab 56000000.00
goodWill 3100000.00
otherAssets 56800000.00
cash 24100000.00
totalCurrentLiabilities 210600000.00
netDebt 114600000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 138700000.00
propertyPlantEquipment 50500000.00
totalCurrentAssets 484800000.00
netReceivables 206200000.00
longTermDebt 126800000.00
inventory 210500000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 107300000.00
nonCurrentLiabilitiesTotal 182800000.00
liabilitiesAndStockholdersEquity 592100000.00
propertyPlantAndEquipmentGross 50500000.00
commonStockSharesOutstanding 44000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 510400000.00
otherCurrentAssets 21900000.00
totalLiab 325800000.00
totalStockholderEquity 188000000.00
otherCurrentLiab 128700000.00
commonStock 100000.00
retainedEarnings 19600000.00
otherLiab 57300000.00
otherAssets 56100000.00
cash 30000000.00
totalCurrentLiabilities 209100000.00
netDebt 49800000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 79800000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 414900000.00
netReceivables 155800000.00
longTermDebt 37000000.00
inventory 199700000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 510400000.00
propertyPlantAndEquipmentGross 40900000.00
commonStockSharesOutstanding 39200000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 510400000.00
intangibleAssets 5400000.00
otherCurrentAssets 18600000.00
totalLiab 325800000.00
totalStockholderEquity 184600000.00
otherCurrentLiab 136600000.00
commonStock 100000.00
retainedEarnings 19600000.00
otherLiab 57100000.00
otherAssets 54600000.00
cash 30000000.00
totalCurrentLiabilities 209100000.00
netDebt 49800000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 79800000.00
propertyPlantEquipment 40900000.00
totalCurrentAssets 414900000.00
shortTermInvestments 10800000.00
netReceivables 155800000.00
longTermDebt 59600000.00
inventory 199700000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 52500000.00
liabilitiesAndStockholdersEquity 510400000.00
propertyPlantAndEquipmentGross 40900000.00
commonStockSharesOutstanding 39200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 475300000.00
otherCurrentAssets 36000000.00
totalLiab 298800000.00
totalStockholderEquity 175800000.00
otherCurrentLiab 135400000.00
commonStock 100000.00
retainedEarnings 10100000.00
otherLiab 61300000.00
otherAssets 38100000.00
cash 30400000.00
totalCurrentLiabilities 201900000.00
netDebt 5200000.00
shortLongTermDebtTotal 35600000.00
propertyPlantEquipment 38700000.00
totalCurrentAssets 400200000.00
netReceivables 163800000.00
longTermDebt 35600000.00
inventory 155400000.00
accountsPayable 65700000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 475300000.00
propertyPlantAndEquipmentGross 38700000.00
commonStockSharesOutstanding 42000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 41600000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 40800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 503600000.00
totalLiab 336500000.00
retainedEarnings 3400000.00
cash 26200000.00
totalCurrentLiabilities 199500000.00
netDebt 51300000.00
shortLongTermDebtTotal 77500000.00
totalCurrentAssets 429800000.00
netReceivables 166500000.00
inventory 186300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 503600000.00
propertyPlantAndEquipmentGross 41300000.00
commonStockSharesOutstanding 39200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 39200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1954700000.00
intangibleAssets 40700000.00
otherCurrentAssets 87800000.00
totalLiab 1322800000.00
totalStockholderEquity 631900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 504700000.00
commonStock 500000.00
retainedEarnings 459700000.00
otherLiab 52800000.00
goodWill 72800000.00
otherAssets 229000000.00
cash 22800000.00
totalCurrentLiabilities 745800000.00
netDebt 283400000.00
shortTermDebt 48200000.00
shortLongTermDebt 31100000.00
shortLongTermDebtTotal 306200000.00
otherStockholderEquity 174700000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 1337200000.00
netTangibleAssets 518400000.00
netReceivables 468100000.00
longTermDebt 258000000.00
inventory 758500000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 459700000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 617500000.00
capitalLeaseObligations 314400000.00
longTermDebtTotal 344500000.00
nonCurrentLiabilitiesOther 230400000.00
nonCurrentLiabilitiesTotal 577000000.00
capitalSurpluse 298300000.00
liabilitiesAndStockholdersEquity 1954700000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
netWorkingCapital 591400000.00
netInvestedCapital 921000000.00
commonStockSharesOutstanding 45000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1898400000.00
intangibleAssets 47200000.00
otherCurrentAssets 116000000.00
totalLiab 1306500000.00
totalStockholderEquity 591900000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 455000000.00
commonStock 500000.00
retainedEarnings 418500000.00
otherLiab 64300000.00
goodWill 72800000.00
otherAssets 28600000.00
cash 14100000.00
totalCurrentLiabilities 686700000.00
netDebt 350200000.00
shortTermDebt 39500000.00
shortLongTermDebt 23900000.00
shortLongTermDebtTotal 364300000.00
otherStockholderEquity 177900000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 1300100000.00
netTangibleAssets 471900000.00
netReceivables 499100000.00
longTermDebt 324800000.00
inventory 670900000.00
accountsPayable 192200000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 500000.00
treasuryStock -112600000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 598300000.00
capitalLeaseObligations 270200000.00
longTermDebtTotal 382100000.00
nonCurrentLiabilitiesOther 41700000.00
nonCurrentLiabilitiesTotal 619800000.00
capitalSurpluse 290600000.00
liabilitiesAndStockholdersEquity 1898400000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
netWorkingCapital 613400000.00
netInvestedCapital 940600000.00
commonStockSharesOutstanding 46000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1666100000.00
intangibleAssets 51100000.00
otherCurrentAssets 78800000.00
totalLiab 1099100000.00
totalStockholderEquity 567000000.00
deferredLongTermLiab 27100000.00
otherCurrentLiab 431800000.00
commonStock 500000.00
retainedEarnings 381600000.00
otherLiab 71900000.00
goodWill 72800000.00
otherAssets 25200000.00
cash 27300000.00
totalCurrentLiabilities 681000000.00
netDebt 342100000.00
shortTermDebt 49400000.00
shortLongTermDebt 49400000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 192900000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1288000000.00
netTangibleAssets 443100000.00
netReceivables 492900000.00
longTermDebt 320000000.00
inventory 689000000.00
accountsPayable 199800000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 381600000.00
treasuryStock -90600000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 378100000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 346200000.00
nonCurrentLiabilitiesOther 44800000.00
nonCurrentLiabilitiesTotal 418100000.00
capitalSurpluse 283300000.00
liabilitiesAndStockholdersEquity 1666100000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
netWorkingCapital 607000000.00
netInvestedCapital 936400000.00
commonStockSharesOutstanding 46100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1782500000.00
intangibleAssets 59100000.00
otherCurrentAssets 108000000.00
totalLiab 1227300000.00
totalStockholderEquity 555200000.00
deferredLongTermLiab 27400000.00
otherCurrentLiab 426000000.00
commonStock 500000.00
retainedEarnings 355100000.00
otherLiab 69900000.00
goodWill 72800000.00
otherAssets 26200000.00
cash 41600000.00
totalCurrentLiabilities 644500000.00
netDebt 491900000.00
shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 533500000.00
otherStockholderEquity 201600000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 1375400000.00
netTangibleAssets 423300000.00
shortTermInvestments 0.00
netReceivables 536700000.00
longTermDebt 488200000.00
inventory 689100000.00
accountsPayable 169900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355100000.00
treasuryStock -75100000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 407100000.00
capitalLeaseObligations 24700000.00
longTermDebtTotal 512900000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 582800000.00
capitalSurpluse 276800000.00
liabilitiesAndStockholdersEquity 1782500000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
netWorkingCapital 730900000.00
netInvestedCapital 1088700000.00
commonStockSharesOutstanding 46400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1497000000.00
intangibleAssets 41500000.00
otherCurrentAssets 82800000.00
totalLiab 967200000.00
totalStockholderEquity 529800000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 37900000.00
commonStock 500000.00
retainedEarnings 338700000.00
otherLiab 66000000.00
goodWill 36000000.00
otherAssets 26500000.00
cash 26400000.00
totalCurrentLiabilities 548800000.00
netDebt 347500000.00
shortTermDebt 37900000.00
shortLongTermDebt 37900000.00
shortLongTermDebtTotal 373900000.00
otherStockholderEquity -14200000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 1198200000.00
netTangibleAssets 452300000.00
shortTermInvestments 15300000.00
netReceivables 472400000.00
longTermDebt 336000000.00
inventory 596600000.00
accountsPayable 510900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338700000.00
treasuryStock -70700000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 298800000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 347700000.00
nonCurrentLiabilitiesOther 40700000.00
nonCurrentLiabilitiesTotal 418400000.00
capitalSurpluse 275500000.00
liabilitiesAndStockholdersEquity 1497000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 194700000.00
commonStockSharesOutstanding 46500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1077300000.00
intangibleAssets 29500000.00
otherCurrentAssets 65000000.00
totalLiab 583300000.00
totalStockholderEquity 494000000.00
deferredLongTermLiab 18600000.00
otherCurrentLiab 29200000.00
commonStock 300000.00
retainedEarnings 300000000.00
otherLiab 63300000.00
goodWill 22900000.00
otherAssets 10800000.00
cash 12500000.00
totalCurrentLiabilities 459600000.00
netDebt 63700000.00
shortTermDebt 29200000.00
shortLongTermDebt 89600000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -16300000.00
propertyPlantEquipment 159500000.00
totalCurrentAssets 837300000.00
netTangibleAssets 441600000.00
shortTermInvestments 8500000.00
netReceivables 342100000.00
longTermDebt 47000000.00
inventory 407400000.00
accountsPayable 430400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300000000.00
treasuryStock -61800000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 240000000.00
longTermDebtTotal 60400000.00
nonCurrentLiabilitiesOther 44700000.00
nonCurrentLiabilitiesTotal 123700000.00
capitalSurpluse 271800000.00
liabilitiesAndStockholdersEquity 1077300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 159500000.00
commonStockSharesOutstanding 46600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1029600000.00
intangibleAssets 22600000.00
otherCurrentAssets 43700000.00
totalLiab 568300000.00
totalStockholderEquity 461300000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 29100000.00
commonStock 300000.00
retainedEarnings 261400000.00
otherLiab 45400000.00
goodWill 22900000.00
otherAssets 14500000.00
cash 14400000.00
totalCurrentLiabilities 438500000.00
netDebt 70600000.00
shortTermDebt 29100000.00
shortLongTermDebt 97300000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity -11600000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 804100000.00
netTangibleAssets 415800000.00
shortTermInvestments 13000000.00
netReceivables 306800000.00
longTermDebt 68200000.00
inventory 417800000.00
accountsPayable 409400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261400000.00
treasuryStock -52600000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 225500000.00
longTermDebtTotal 68200000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 129800000.00
capitalSurpluse 263800000.00
liabilitiesAndStockholdersEquity 1029600000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 148900000.00
commonStockSharesOutstanding 46600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 956800000.00
intangibleAssets 20800000.00
otherCurrentAssets 53000000.00
totalLiab 522800000.00
totalStockholderEquity 434000000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 111000000.00
commonStock 100000.00
retainedEarnings 229500000.00
otherLiab 45900000.00
goodWill 22900000.00
otherAssets 15900000.00
cash 11000000.00
totalCurrentLiabilities 405900000.00
netDebt 58200000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 114900000.00
totalCurrentAssets 765100000.00
netTangibleAssets 390300000.00
shortTermInvestments 12100000.00
netReceivables 294400000.00
longTermDebt 57600000.00
inventory 389200000.00
accountsPayable 294900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229500000.00
treasuryStock -44600000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 191700000.00
longTermDebtTotal 57600000.00
nonCurrentLiabilitiesOther 45900000.00
nonCurrentLiabilitiesTotal 116900000.00
capitalSurpluse 254700000.00
liabilitiesAndStockholdersEquity 956800000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 46400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 919200000.00
intangibleAssets 21400000.00
otherCurrentAssets 40300000.00
totalLiab 519000000.00
totalStockholderEquity 400200000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 104200000.00
commonStock 100000.00
retainedEarnings 194900000.00
otherLiab 55000000.00
goodWill 22800000.00
otherAssets 15900000.00
cash 19100000.00
totalCurrentLiabilities 367600000.00
netDebt 78900000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity -6600000.00
propertyPlantEquipment 114700000.00
totalCurrentAssets 726800000.00
netTangibleAssets 356000000.00
shortTermInvestments 10900000.00
netReceivables 281900000.00
longTermDebt 84700000.00
inventory 366400000.00
accountsPayable 263400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194900000.00
treasuryStock -37400000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 192400000.00
longTermDebtTotal 84700000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 151400000.00
capitalSurpluse 249200000.00
liabilitiesAndStockholdersEquity 919200000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 114700000.00
commonStockSharesOutstanding 46400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 870200000.00
intangibleAssets 37500000.00
otherCurrentAssets 48200000.00
totalLiab 494700000.00
totalStockholderEquity 375500000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 27100000.00
commonStock 100000.00
retainedEarnings 171600000.00
otherLiab 50900000.00
goodWill 16200000.00
otherAssets 13300000.00
cash 15200000.00
totalCurrentLiabilities 370900000.00
netDebt 75000000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 99500000.00
totalCurrentAssets 702200000.00
netTangibleAssets 359300000.00
shortTermInvestments 12600000.00
netReceivables 257700000.00
longTermDebt 63100000.00
inventory 362300000.00
accountsPayable 343800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171600000.00
treasuryStock -32200000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 168000000.00
longTermDebtTotal 63100000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 123800000.00
capitalSurpluse 240100000.00
liabilitiesAndStockholdersEquity 870200000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 99500000.00
commonStockSharesOutstanding 46800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 708800000.00
intangibleAssets 11700000.00
otherCurrentAssets 45800000.00
totalLiab 346100000.00
totalStockholderEquity 362700000.00
otherCurrentLiab 233700000.00
commonStock 100000.00
retainedEarnings 147300000.00
otherLiab 47600000.00
goodWill 4600000.00
otherAssets 4700000.00
cash 16100000.00
totalCurrentLiabilities 297700000.00
netDebt -8800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 7300000.00
propertyPlantEquipment 84700000.00
totalCurrentAssets 588200000.00
shortTermInvestments 12800000.00
netReceivables 222800000.00
longTermDebt 800000.00
inventory 290700000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 708800000.00
propertyPlantAndEquipmentGross 84700000.00
commonStockSharesOutstanding 45600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 677900000.00
intangibleAssets 9200000.00
otherCurrentAssets 45800000.00
totalLiab 347700000.00
totalStockholderEquity 330200000.00
otherCurrentLiab 192500000.00
commonStock 100000.00
retainedEarnings 129600000.00
otherLiab 52600000.00
goodWill 3700000.00
otherAssets 11800000.00
cash 17700000.00
totalCurrentLiabilities 275100000.00
netDebt 58600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 76300000.00
propertyPlantEquipment 83800000.00
totalCurrentAssets 552100000.00
shortTermInvestments 12400000.00
netReceivables 200700000.00
longTermDebt 20000000.00
inventory 275500000.00
accountsPayable 82600000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 677900000.00
propertyPlantAndEquipmentGross 83800000.00
commonStockSharesOutstanding 43600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 612600000.00
intangibleAssets 3800000.00
otherCurrentAssets 38700000.00
totalLiab 339000000.00
totalStockholderEquity 273600000.00
otherCurrentLiab 162900000.00
commonStock 100000.00
retainedEarnings 82300000.00
otherLiab 61500000.00
goodWill 3700000.00
otherAssets 19300000.00
cash 15700000.00
totalCurrentLiabilities 246700000.00
netDebt 32900000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 48600000.00
propertyPlantEquipment 74200000.00
totalCurrentAssets 485200000.00
shortTermInvestments 11400000.00
netReceivables 181000000.00
longTermDebt 30800000.00
inventory 238400000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 100000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 127400000.00
nonCurrentLiabilitiesTotal 92300000.00
liabilitiesAndStockholdersEquity 612600000.00
propertyPlantAndEquipmentGross 74200000.00
commonStockSharesOutstanding 43600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 577100000.00
intangibleAssets 5600000.00
otherCurrentAssets 45300000.00
totalLiab 310600000.00
totalStockholderEquity 266500000.00
otherCurrentLiab 150900000.00
commonStock 100000.00
retainedEarnings 64400000.00
otherLiab 54600000.00
goodWill 2800000.00
otherAssets 15200000.00
cash 21300000.00
totalCurrentLiabilities 226300000.00
netDebt 8400000.00
shortLongTermDebtTotal 29700000.00
propertyPlantEquipment 69300000.00
totalCurrentAssets 462300000.00
shortTermInvestments 11500000.00
netReceivables 167800000.00
longTermDebt 29700000.00
inventory 216400000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 577100000.00
propertyPlantAndEquipmentGross 69300000.00
commonStockSharesOutstanding 44800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 555600000.00
intangibleAssets 9000000.00
otherCurrentAssets 17000000.00
totalLiab 339900000.00
totalStockholderEquity 215700000.00
otherCurrentLiab 137600000.00
commonStock 100000.00
retainedEarnings 40200000.00
otherLiab 50300000.00
goodWill 2900000.00
otherAssets 16000000.00
cash 19900000.00
totalCurrentLiabilities 211600000.00
netDebt 73600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 93500000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 450700000.00
shortTermInvestments 9300000.00
netReceivables 185100000.00
longTermDebt 78000000.00
inventory 219400000.00
accountsPayable 67100000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 128300000.00
liabilitiesAndStockholdersEquity 555600000.00
propertyPlantAndEquipmentGross 55000000.00
commonStockSharesOutstanding 44000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 510400000.00
intangibleAssets 5400000.00
otherCurrentAssets 18600000.00
totalLiab 325800000.00
totalStockholderEquity 184600000.00
otherCurrentLiab 136600000.00
commonStock 100000.00
retainedEarnings 19600000.00
otherLiab 57100000.00
otherAssets 49200000.00
cash 30000000.00
totalCurrentLiabilities 209100000.00
netDebt 49800000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 79800000.00
propertyPlantEquipment 40900000.00
totalCurrentAssets 414900000.00
shortTermInvestments 10800000.00
netReceivables 155800000.00
longTermDebt 59600000.00
inventory 199700000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 510400000.00
propertyPlantAndEquipmentGross 40900000.00
commonStockSharesOutstanding 42000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 503600000.00
totalLiab 336500000.00
retainedEarnings 3400000.00
cash 26200000.00
totalCurrentLiabilities 199500000.00
netDebt 51300000.00
shortLongTermDebtTotal 77500000.00
totalCurrentAssets 429800000.00
netReceivables 166500000.00
inventory 186300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 503600000.00
propertyPlantAndEquipmentGross 41300000.00
commonStockSharesOutstanding 39200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 513800000.00
totalLiab 295100000.00
retainedEarnings -245000000.00
cash 31100000.00
totalCurrentLiabilities 162800000.00
netDebt -31100000.00
totalCurrentAssets 464500000.00
netReceivables 194500000.00
inventory 189800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 513800000.00
propertyPlantAndEquipmentGross 38700000.00
commonStockSharesOutstanding 39200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 773400000.00
totalLiab 261100000.00
liabilitiesAndStockholdersEquity 773400000.00
commonStockSharesOutstanding 39200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 390100000.00
totalLiab 275100000.00
liabilitiesAndStockholdersEquity 390100000.00
commonStockSharesOutstanding 39200000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6400000.00
changeToLiabilities 27700000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings 95100000.00
totalCashFromFinancingActivities 89000000.00
changeToOperatingActivities -30400000.00
netIncome 15500000.00
changeInCash -9200000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities -91500000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 5900000.00
changeToInventory -101300000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 526200000.00
changeToNetincome 14600000.00
capitalExpenditures 6400000
changeReceivables -48800000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital -139300000.00
otherNonCashItems 12300000.00
freeCashFlow -97900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5300000.00
changeToLiabilities 44800000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -15500000.00
changeToOperatingActivities -49900000.00
netIncome 8500000.00
changeInCash 20700000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 41400000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 6200000.00
changeToInventory -7300000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 492400000.00
changeToNetincome 18900000.00
capitalExpenditures 5300000
changeReceivables -4800000.00
cashFlowsOtherOperating -36400000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital -14000000.00
otherNonCashItems 11100000.00
freeCashFlow 36100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -10100000.00
changeToLiabilities -46100000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -117200000.00
totalCashFromFinancingActivities -132200000.00
changeToOperatingActivities 83400000.00
netIncome 19000000.00
changeInCash 11100000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 155500000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 5800000.00
changeToInventory 65600000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 380400000.00
changeToNetincome -14600000.00
capitalExpenditures 10100000
changeReceivables 29100000.00
cashFlowsOtherOperating 84600000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital 120600000.00
otherNonCashItems 15500000.00
freeCashFlow 145400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -9900000.00
changeToLiabilities -37500000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings 149400000.00
totalCashFromFinancingActivities 140600000.00
changeToOperatingActivities -111000000.00
netIncome 23000000.00
changeInCash -96500000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -226700000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 5400000.00
changeToInventory -197800000.00
changeToAccountReceivables 95200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 551000000.00
changeToNetincome 4100000.00
capitalExpenditures 9900000
changeReceivables 86200000.00
cashFlowsOtherOperating -121400000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -276500000.00
otherNonCashItems 7800000.00
freeCashFlow -236600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3800000.00
changeToLiabilities 40200000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -92400000.00
totalCashFromFinancingActivities -101100000.00
changeToOperatingActivities 89200000.00
netIncome 16900000.00
changeInCash 82200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities 186500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5500000.00
changeToInventory 114800000.00
changeToAccountReceivables -98100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 390700000.00
changeToNetincome 4600000.00
capitalExpenditures 4900000
changeReceivables -97700000.00
cashFlowsOtherOperating 90800000.00
cashAndCashEquivalentsChanges 81600000.00
changeInWorkingCapital -60200000.00
otherNonCashItems 200000.00
freeCashFlow 181600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -5800000.00
changeToLiabilities 81200000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -15200000.00
changeToOperatingActivities 10100000.00
netIncome 4300000.00
changeInCash 11900000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 32500000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 5600000.00
changeToInventory -102400000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 499700000.00
changeToNetincome 5100000.00
capitalExpenditures 5800000
changeReceivables 6500000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges 11500000.00
changeInWorkingCapital -12600000.00
otherNonCashItems 200000.00
freeCashFlow 26700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -10100000.00
changeToLiabilities -82800000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities -202400000.00
changeToOperatingActivities 27300000.00
netIncome 16200000.00
changeInCash -11900000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 200800000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 5500000.00
changeToInventory 194500000.00
changeToAccountReceivables 24700000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 332500000.00
changeToNetincome 5600000.00
capitalExpenditures 10200000
changeInWorkingCapital -166000000.00
otherNonCashItems 200000.00
freeCashFlow 190600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -9800000.00
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings 157800000.00
totalCashFromFinancingActivities 144600000.00
changeToOperatingActivities 36900000.00
netIncome 22500000.00
changeInCash -7300000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -141900000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 5000000.00
changeToInventory -289100000.00
changeToAccountReceivables 49400000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 463000000.00
changeToNetincome 4500000.00
capitalExpenditures 7300000
changeReceivables 45600000.00
cashFlowsOtherOperating 31400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -7300000.00
changeInWorkingCapital 191800000.00
otherNonCashItems 200000.00
freeCashFlow -149200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4800000.00
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings 161500000.00
totalCashFromFinancingActivities 156400000.00
changeToOperatingActivities -45900000.00
netIncome 17700000.00
changeInCash 7500000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities -144400000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5100000.00
changeToInventory -91100000.00
changeToAccountReceivables -84700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 530800000.00
changeToNetincome 4000000.00
capitalExpenditures 4800000
changeReceivables -110700000.00
cashFlowsOtherOperating -21300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital 175500000.00
otherNonCashItems 200000.00
freeCashFlow -149200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -6300000.00
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings -162600000.00
totalCashFromFinancingActivities -169800000.00
changeToOperatingActivities -69700000.00
netIncome 1300000.00
changeInCash -1500000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 175200000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 5100000.00
changeToInventory 180700000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 338600000.00
changeToNetincome 5000000.00
capitalExpenditures 6500000
changeReceivables 13600000.00
cashFlowsOtherOperating -72900000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -194900000.00
otherNonCashItems 200000.00
freeCashFlow 168700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -30100000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -25500000.00
changeToOperatingActivities 33800000.00
netIncome 12100000.00
changeInCash -10500000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 19100000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 5000000.00
changeToInventory -48500000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 507300000.00
changeToNetincome 200000.00
capitalExpenditures 5600000
changeReceivables 25500000.00
cashFlowsOtherOperating 44700000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -19700000.00
otherNonCashItems 200000.00
freeCashFlow 13500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 16300000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -10100000.00
changeToOperatingActivities 94200000.00
netIncome 23700000.00
changeInCash 4600000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 22800000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 4600000.00
changeToInventory -153500000.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 398800000.00
changeToNetincome 4400000.00
capitalExpenditures 6100000
changeReceivables 24100000.00
cashFlowsOtherOperating 92700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital 34700000.00
otherNonCashItems 200000.00
freeCashFlow 16700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -74300000.00
totalCashFromFinancingActivities -83600000.00
changeToOperatingActivities -67300000.00
netIncome 11000000.00
changeInCash -18300000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 68200000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 4700000.00
changeToInventory 107000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 404600000.00
changeToNetincome 3500000.00
capitalExpenditures 3000000
changeReceivables -27400000.00
cashFlowsOtherOperating -57300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -18100000.00
changeInWorkingCapital -69000000.00
otherNonCashItems 200000.00
freeCashFlow 65200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -75100000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -17300000.00
netIncome -1300000.00
changeInCash 9900000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 101100000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 4600000.00
changeToInventory 60600000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 461600000.00
changeToNetincome 2400000.00
capitalExpenditures 7400000
changeReceivables 11100000.00
cashFlowsOtherOperating -32900000.00
cashAndCashEquivalentsChanges 9700000.00
changeInWorkingCapital -69900000.00
otherNonCashItems 200000.00
freeCashFlow 93700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -27200000.00
totalCashflowsFromInvestingActivities -20500000.00
netBorrowings 13600000.00
totalCashFromFinancingActivities 8100000.00
changeToOperatingActivities 13500000.00
netIncome 10800000.00
changeInCash -14200000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities -15700000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities -16300000.00
dividendsPaid 4600000.00
changeToInventory -67800000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 434600000.00
changeToNetincome 18500000.00
capitalExpenditures 5200000
changeReceivables 17800000.00
cashFlowsOtherOperating 17200000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 34900000.00
otherNonCashItems 200000.00
freeCashFlow -20900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -167500000.00
netBorrowings 203500000.00
totalCashFromFinancingActivities 195700000.00
changeToOperatingActivities 40500000.00
netIncome 13700000.00
changeInCash 30000000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -154300000.00
dividendsPaid 4200000.00
changeToInventory -62700000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 608200000.00
changeToNetincome 3000000.00
capitalExpenditures 13800000
changeReceivables -12300000.00
cashFlowsOtherOperating 38200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 182900000.00
otherNonCashItems 200000.00
freeCashFlow -12500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 35900000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings 65200000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities 8100000.00
netIncome 6900000.00
changeInCash 700000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -50100000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 4200000.00
changeToInventory -69900000.00
changeToAccountReceivables -52200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 419700000.00
changeToNetincome 700000.00
capitalExpenditures 19200000
changeReceivables -45700000.00
cashFlowsOtherOperating 9600000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -8300000.00
otherNonCashItems 200000.00
freeCashFlow -69300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 17300000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -126600000.00
totalCashFromFinancingActivities -134400000.00
changeToOperatingActivities -2700000.00
netIncome 2100000.00
changeInCash -1300000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 158100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -11500000.00
dividendsPaid 4200000.00
changeToInventory 129900000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 248000000.00
changeToNetincome 900000.00
capitalExpenditures 14400000
changeReceivables 15500000.00
cashFlowsOtherOperating -19900000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -128000000.00
otherNonCashItems 200000.00
freeCashFlow 143700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -19700000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 62200000.00
changeToOperatingActivities 24500000.00
netIncome 18700000.00
changeInCash 3500000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -40100000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 4200000.00
changeToInventory -106100000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 468500000.00
changeToNetincome 5200000.00
capitalExpenditures 12400000
changeReceivables -8400000.00
cashFlowsOtherOperating 44200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital 88400000.00
otherNonCashItems 200000.00
freeCashFlow -52500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -44700000.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings 42700000.00
totalCashFromFinancingActivities 35700000.00
changeToOperatingActivities 1000000.00
netIncome 13500000.00
changeInCash 4900000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities -2800000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 3800000.00
changeToInventory -32100000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 993700000.00
changeToNetincome 6500000.00
capitalExpenditures 24100000
changeReceivables 20400000.00
cashFlowsOtherOperating 22100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 38800000.00
otherNonCashItems 100000.00
freeCashFlow -26900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -37700000.00
totalCashflowsFromInvestingActivities -98100000.00
netBorrowings 214500000.00
totalCashFromFinancingActivities 208900000.00
changeToOperatingActivities -19400000.00
netIncome 16300000.00
changeInCash 6500000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -104300000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -84100000.00
dividendsPaid 3700000.00
changeToInventory -59300000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 182700000.00
changeToNetincome 2700000.00
capitalExpenditures 14500000
changeReceivables -44500000.00
cashFlowsOtherOperating 7900000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital 174100000.00
otherNonCashItems 100000.00
freeCashFlow -118800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 95800000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -40100000.00
changeToOperatingActivities -16000000.00
netIncome 5700000.00
changeInCash -1000000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 49200000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 3800000.00
changeToInventory 17100000.00
changeToAccountReceivables -63600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 5800000.00
capitalExpenditures 11000000
changeReceivables -63700000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -29600000.00
otherNonCashItems 100000.00
freeCashFlow 38200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -25500000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 41800000.00
totalCashFromFinancingActivities 38100000.00
changeToOperatingActivities -14200000.00
netIncome 17700000.00
changeInCash 3100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -28700000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 3700000.00
changeToInventory -52400000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 13300000.00
capitalExpenditures 6800000
changeReceivables -400000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital 54200000.00
otherNonCashItems 100000.00
freeCashFlow -35500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 18300000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -101200000.00
totalCashFromFinancingActivities -107100000.00
netIncome 15100000.00
changeInCash -5100000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 116800000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 3000000.00
changeToInventory 63400000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 3900000.00
capitalExpenditures 13900000
changeReceivables 7600000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -89600000.00
freeCashFlow 102900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings 109600000.00
totalCashFromFinancingActivities 103500000.00
netIncome 13200000.00
changeInCash -2000000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -93000000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 3000000.00
changeToInventory -126400000.00
changeToAccountReceivables -34800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 55100000.00
changeToNetincome 2700000.00
capitalExpenditures 13700000
changeReceivables -38100000.00
cashFlowsOtherOperating 30100000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 102700000.00
otherNonCashItems 100000.00
freeCashFlow -106700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings -61700000.00
totalCashFromFinancingActivities -68700000.00
netIncome 5500000.00
changeInCash 2100000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 82100000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 3100000.00
changeToInventory 116900000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 200000.00
capitalExpenditures 4600000
changeReceivables -6100000.00
cashFlowsOtherOperating -47700000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital -55200000.00
otherNonCashItems 100000.00
freeCashFlow 77500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -34200000.00
netBorrowings 32600000.00
totalCashFromFinancingActivities 27200000.00
changeToOperatingActivities 13900000.00
netIncome 14600000.00
changeInCash -9800000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 3000000.00
changeToInventory -85200000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 15600000.00
changeToNetincome -2100000.00
capitalExpenditures 31900000
changeReceivables 18200000.00
cashFlowsOtherOperating 45800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital 19100000.00
otherNonCashItems 100000.00
freeCashFlow -34900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings 21800000.00
totalCashFromFinancingActivities 18500000.00
netIncome 13700000.00
changeInCash 8300000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 2600000.00
changeToInventory -41200000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 900000.00
capitalExpenditures 11400000
changeReceivables -4500000.00
cashFlowsOtherOperating 22700000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 22100000.00
otherNonCashItems -200000.00
freeCashFlow -8900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 23400000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings 20700000.00
totalCashFromFinancingActivities 18900000.00
netIncome 12000000.00
changeInCash -2600000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -10600000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 2500000.00
changeToInventory -9100000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome 2200000.00
capitalExpenditures 10700000
changeReceivables -30900000.00
cashFlowsOtherOperating -16200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital 15400000.00
otherNonCashItems 300000.00
freeCashFlow -21300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 2400000.00
changeInCash 7500000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 77600000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 2600000.00
changeToInventory 84900000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 1600000.00
capitalExpenditures 5200000
changeReceivables 400000.00
cashFlowsOtherOperating -21500000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital -50200000.00
otherNonCashItems 100000.00
freeCashFlow 72400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings 7900000.00
totalCashFromFinancingActivities 3100000.00
netIncome 15000000.00
changeInCash -4900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -100000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 2600000.00
changeToInventory -44400000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 5100000.00
capitalExpenditures 5400000
changeReceivables 11700000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital 11200000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -19200000.00
netIncome 12300000.00
changeInCash -4200000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 23400000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 2300000.00
changeToInventory -33400000.00
changeToAccountReceivables 28300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 1900000.00
capitalExpenditures 6300000
changeReceivables 26700000.00
cashFlowsOtherOperating 24800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 17100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 48700000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings 32600000.00
totalCashFromFinancingActivities 31400000.00
netIncome 11700000.00
changeInCash 1500000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities -24500000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 2200000.00
changeToInventory -51000000.00
changeToAccountReceivables -34700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 1900000.00
capitalExpenditures 5000000
changeReceivables -39900000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 35100000.00
otherNonCashItems 100000.00
freeCashFlow -29500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -1900000.00
netBorrowings -55300000.00
totalCashFromFinancingActivities -58800000.00
netIncome 2600000.00
changeInCash -500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 60300000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 4400000.00
changeToInventory 93400000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 1700000.00
capitalExpenditures 1700000
changeReceivables -13700000.00
cashFlowsOtherOperating -30000000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -500000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 100000.00
freeCashFlow 58600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings 75200000.00
totalCashFromFinancingActivities 66100000.00
netIncome 9700000.00
changeInCash 5800000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -17600000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 4400000.00
changeToInventory -69000000.00
changeToAccountReceivables 27100000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 900000.00
capitalExpenditures 8300000
changeReceivables 24300000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital 72000000.00
otherNonCashItems -36000000.00
freeCashFlow -25900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings -47300000.00
totalCashFromFinancingActivities -47700000.00
netIncome 10500000.00
changeInCash -4100000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 51000000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2000000.00
changeToInventory 5400000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 4600000.00
capitalExpenditures 7300000
changeReceivables 15600000.00
cashFlowsOtherOperating 18800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -4100000.00
changeInWorkingCapital -36300000.00
otherNonCashItems 15000000.00
freeCashFlow 43700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 20200000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings 60500000.00
totalCashFromFinancingActivities 59900000.00
netIncome 10100000.00
changeInCash 500000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -53900000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 1900000.00
changeToInventory -56700000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome 1900000.00
capitalExpenditures 7700000
changeReceivables -34400000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital 52800000.00
otherNonCashItems 14700000.00
freeCashFlow -61600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -81900000.00
totalCashFromFinancingActivities -84400000.00
netIncome 3600000.00
changeInCash 1700000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 91700000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2000000.00
changeToInventory 125600000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 1500000.00
capitalExpenditures 5500000
changeReceivables -9000000.00
cashFlowsOtherOperating -30600000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -60600000.00
otherNonCashItems 6700000.00
freeCashFlow 86200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 47800000.00
totalCashflowsFromInvestingActivities -75100000.00
totalCashFromFinancingActivities 42000000.00
netIncome 5200000.00
changeInCash -4900000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -36700000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1900000.00
changeToInventory -83300000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 13200000
changeInWorkingCapital 41600000.00
otherNonCashItems 11600000.00
freeCashFlow -49900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 28200000.00
totalCashflowsFromInvestingActivities -64600000.00
totalCashFromFinancingActivities -62900000.00
netIncome 12000000.00
changeInCash 700000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 67900000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 47200000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -50300000.00
capitalExpenditures 5300000
changeInWorkingCapital -56900000.00
otherNonCashItems 17700000.00
freeCashFlow 62600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -60600000.00
totalCashFromFinancingActivities 88300000.00
netIncome 8500000.00
changeInCash -21800000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities -51000000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -76100000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome 500000.00
capitalExpenditures 4500000
changeInWorkingCapital 52600000.00
otherNonCashItems 14100000.00
freeCashFlow -55500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 1000000.00
changeInCash -28000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 1000000.00
changeToInventory 8000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 4000000
changeInWorkingCapital 500000.00
otherNonCashItems 3000000.00
freeCashFlow -24000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 26300000.00
totalCashFromFinancingActivities -4200000.00
netIncome 900000.00
changeInCash -28700000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -19400000.00
depreciation 5300000.00
changeToInventory -63600000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 100000.00
capitalExpenditures 4700000
changeInWorkingCapital 9300000.00
otherNonCashItems 8900000.00
freeCashFlow -24100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 34800000.00
totalCashFromFinancingActivities 10100000.00
netIncome 8700000.00
changeInCash 29900000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 59000000.00
depreciation 4900000.00
changeToInventory 19900000.00
changeToAccountReceivables 13900000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 300000.00
capitalExpenditures 3800000
changeInWorkingCapital 9200000.00
otherNonCashItems 3900000.00
freeCashFlow 55200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 20700000.00
totalCashFromFinancingActivities 7400000.00
netIncome 6700000.00
changeInCash -43400000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities -49600000.00
depreciation 4800000.00
changeToInventory -39000000.00
changeToAccountReceivables -26500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3200000
changeInWorkingCapital 9900000.00
otherNonCashItems 3700000.00
freeCashFlow -52800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 12100000.00
totalCashFromFinancingActivities -38600000.00
netIncome 1400000.00
changeInCash 40600000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 84900000.00
depreciation 4700000.00
changeToInventory 63900000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3200000
changeInWorkingCapital -14900000.00
otherNonCashItems 1400000.00
freeCashFlow 81700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 11800000.00
totalCashFromFinancingActivities 26100000.00
netIncome 8500000.00
changeInCash -3600000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -22900000.00
depreciation 5100000.00
changeToInventory -53300000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 7600000
changeInWorkingCapital 27900000.00
otherNonCashItems 2200000.00
freeCashFlow -30500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 3700000.00
totalCashFromFinancingActivities -29200000.00
netIncome 11300000.00
changeInCash 7200000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 41000000.00
depreciation 4500000.00
changeToInventory 31100000.00
changeToAccountReceivables 10100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 100000.00
capitalExpenditures 5200000
changeInWorkingCapital -11300000.00
otherNonCashItems 500000.00
freeCashFlow 35800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 28400000.00
totalCashFromFinancingActivities 33300000.00
netIncome 4200000.00
changeInCash 1200000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -24700000.00
depreciation 4600000.00
changeToInventory -34300000.00
changeToAccountReceivables -37900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3700000
changeInWorkingCapital 29800000.00
otherNonCashItems 2400000.00
freeCashFlow -28400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 5100000.00
totalCashFromFinancingActivities -39400000.00
netIncome 23300000.00
changeInCash -2800000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 39700000.00
depreciation 4500000.00
changeToInventory 19800000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 8700000.00
capitalExpenditures 4900000
changeInWorkingCapital -7900000.00
otherNonCashItems 3800000.00
freeCashFlow 34800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -24100000.00
netIncome 7400000.00
changeInCash 1800000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 32400000.00
depreciation 4500000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -24100000.00
changeToNetincome 300000.00
capitalExpenditures 5900000
changeInWorkingCapital -20600000.00
otherNonCashItems 1900000.00
freeCashFlow 26500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 27600000.00
totalCashFromFinancingActivities -12500000.00
netIncome 5300000.00
changeInCash -8000000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 11400000.00
depreciation 2400000.00
changeToInventory -27600000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 100000.00
capitalExpenditures 6300000
changeInWorkingCapital -2900000.00
otherNonCashItems 8500000.00
freeCashFlow 5100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 20800000.00
totalCashFromFinancingActivities 48400000.00
netIncome 5700000.00
changeInCash 2300000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -17300000.00
depreciation 5000000.00
changeToInventory -11300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 2200000
changeInWorkingCapital 51100000.00
otherNonCashItems 4000000.00
freeCashFlow -19500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 10300000.00
totalCashFromFinancingActivities -22800000.00
netIncome -500000.00
changeInCash -1700000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 29100000.00
depreciation 5500000.00
changeToInventory 10400000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 6200000
changeInWorkingCapital -25100000.00
otherNonCashItems 2600000.00
freeCashFlow 22900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 5100000.00
changeInCash 6500000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 37800000.00
depreciation 5200000.00
changeToInventory 18400000.00
changeToAccountReceivables 15200000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 9500000
changeInWorkingCapital -22100000.00
otherNonCashItems 5900000.00
freeCashFlow 28300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 3300000.00
changeInCash 900000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -15600000.00
depreciation 5400000.00
changeToInventory -29300000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 6100000
changeInWorkingCapital 22600000.00
otherNonCashItems 10400000.00
freeCashFlow -21700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 13600000.00
changeInCash -2700000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -24500000.00
depreciation 5200000.00
changeToInventory -32100000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 5200000
changeInWorkingCapital 39600000.00
otherNonCashItems 3100000.00
freeCashFlow -29700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -68400000.00
netIncome 2100000.00
changeInCash -3300000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 68900000.00
depreciation 4800000.00
changeToInventory 35900000.00
changeToAccountReceivables 10100000.00
otherCashflowsFromFinancingActivities -69500000.00
capitalExpenditures 2000000
changeInWorkingCapital -43200000.00
otherNonCashItems 2000000.00
freeCashFlow 66900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 7600000.00
changeInCash -900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -8900000.00
depreciation 5200000.00
changeToInventory -20800000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 4600000
changeInWorkingCapital 18500000.00
otherNonCashItems -1200000.00
freeCashFlow -13500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -55100000.00
netIncome 4400000.00
changeInCash -3300000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 50600000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory 10500000.00
otherCashflowsFromFinancingActivities -55900000.00
capitalExpenditures 4400000
changeInWorkingCapital -53600000.00
otherNonCashItems 600000.00
freeCashFlow 46200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 97200000.00
netIncome 6900000.00
changeInCash 4300000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities -33400000.00
depreciation 4000000.00
changeToInventory -34300000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 2300000
changeInWorkingCapital 88500000.00
freeCashFlow -35700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 7600000.00
changeInCash -400000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -16500000.00
depreciation -1200000.00
changeToInventory -45700000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 2400000
changeInWorkingCapital 7500000.00
freeCashFlow -18900000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 7600000.00
changeInCash -400000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -16500000.00
depreciation -1200000.00
changeToInventory -45700000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2400000
changeInWorkingCapital 7500000.00
freeCashFlow -18900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -41600000.00
netIncome 900000.00
changeInCash -5100000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 35000000.00
depreciation 5500000.00
changeToInventory 26600000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 800000
changeInWorkingCapital -32000000.00
freeCashFlow 34200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 5000000.00
changeInCash 2200000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities -7000000.00
depreciation 5900000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 1900000
changeInWorkingCapital -16400000.00
otherNonCashItems -400000.00
freeCashFlow -8900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
changeInCash 7200000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 23700000.00
depreciation 3300000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1500000
changeInWorkingCapital 186100000.00
otherNonCashItems 3600000.00
freeCashFlow 22200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1800000.00
changeInCash -6800000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities -4500000.00
depreciation 3300000.00
changeToInventory -50500000.00
otherCashflowsFromFinancingActivities 875300000.00
capitalExpenditures 5500000
changeInWorkingCapital -5800000.00
otherNonCashItems 3100000.00
freeCashFlow -10000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -29600000.00
changeToLiabilities 37800000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings -59600000.00
totalCashFromFinancingActivities -107900000.00
changeToOperatingActivities 71700000.00
netIncome 63200000.00
changeInCash 8700000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 147800000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 22300000.00
changeToInventory -119800000.00
changeToAccountReceivables 33100000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 1821800000.00
changeToNetincome -800000.00
capitalExpenditures 30700000
changeReceivables 24100000.00
cashFlowsOtherOperating 75900000.00
cashAndCashEquivalentsChanges 10300000.00
changeInWorkingCapital -16200000.00
otherNonCashItems 44500000.00
freeCashFlow 117100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -31000000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -71200000.00
changeToOperatingActivities -51400000.00
netIncome 57700000.00
changeInCash -13200000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 89700000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 20700000.00
changeToInventory -5000000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 1664900000.00
changeToNetincome 40500000.00
capitalExpenditures 28800000
changeInWorkingCapital -70200000.00
otherNonCashItems 36400000.00
freeCashFlow 60900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -24400000.00
changeToLiabilities 48800000.00
totalCashflowsFromInvestingActivities -24400000.00
netBorrowings -167100000.00
totalCashFromFinancingActivities -203200000.00
changeToOperatingActivities 43400000.00
netIncome 45500000.00
changeInCash -14300000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 211200000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 18900000.00
changeToInventory -34400000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 1772300000.00
changeToNetincome 10500000.00
capitalExpenditures 22100000
changeReceivables 33300000.00
cashFlowsOtherOperating 47200000.00
cashAndCashEquivalentsChanges -16400000.00
changeInWorkingCapital 69000000.00
otherNonCashItems 29100000.00
freeCashFlow 189100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -221600000.00
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -221600000.00
netBorrowings 155700000.00
totalCashFromFinancingActivities 130400000.00
changeToOperatingActivities 13500000.00
netIncome 33500000.00
changeInCash -100000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 93600000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities -173400000.00
dividendsPaid 17200000.00
changeToInventory -70500000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 1710500000.00
changeToNetincome 23100000.00
capitalExpenditures 52600000
changeReceivables -24700000.00
cashFlowsOtherOperating 45100000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -39500000.00
otherNonCashItems 38200000.00
freeCashFlow 41000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -157200000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -157200000.00
netBorrowings 293300000.00
totalCashFromFinancingActivities 266700000.00
changeToOperatingActivities 24500000.00
netIncome 54200000.00
changeInCash 13900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -98000000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities -102900000.00
dividendsPaid 15500000.00
changeToInventory -180400000.00
changeToAccountReceivables -59200000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities 1643200000.00
changeToNetincome 14400000.00
capitalExpenditures 62000000
changeReceivables -96200000.00
cashFlowsOtherOperating 58800000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital 271700000.00
otherNonCashItems 500000.00
freeCashFlow -160000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities -14200000.00
netIncome 51500000.00
changeInCash -1900000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 77200000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 12800000.00
changeToInventory 1500000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 20100000.00
capitalExpenditures 39000000
changeReceivables -37000000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 12100000.00
otherNonCashItems 300000.00
freeCashFlow 38200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 25500000.00
totalCashflowsFromInvestingActivities -61100000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities 13900000.00
netIncome 42700000.00
changeInCash 3400000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 66500000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 10700000.00
changeToInventory -50600000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 2600000.00
capitalExpenditures 59200000
changeReceivables -16800000.00
cashFlowsOtherOperating 30800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital 6400000.00
otherNonCashItems 300000.00
freeCashFlow 7300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -43500000.00
netIncome 41600000.00
changeInCash -8100000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 59100000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 7100000.00
changeToInventory -35400000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 10600000.00
capitalExpenditures 18400000
changeReceivables -15200000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -8100000.00
changeInWorkingCapital -29400000.00
otherNonCashItems 400000.00
freeCashFlow 40700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -6100000.00
netIncome 33900000.00
changeInCash 3900000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 71200000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 10300000.00
changeToInventory 5300000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 8900000.00
capitalExpenditures 28800000
changeReceivables -3500000.00
cashFlowsOtherOperating 5700000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital 27900000.00
otherNonCashItems 400000.00
freeCashFlow 42400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 38800000.00
totalCashflowsFromInvestingActivities -75100000.00
netBorrowings 78400000.00
totalCashFromFinancingActivities 62900000.00
netIncome 26200000.00
changeInCash -900000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 11300000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 1900000.00
changeToInventory -78000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 83800000.00
changeToNetincome 6200000.00
capitalExpenditures 24300000
changeReceivables -18100000.00
cashFlowsOtherOperating 13300000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital 40300000.00
otherNonCashItems 46400000.00
freeCashFlow -13000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 26300000.00
totalCashFromFinancingActivities -25300000.00
netIncome 17700000.00
changeInCash -1600000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 74900000.00
depreciation 19700000.00
changeToInventory -18800000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 100000.00
capitalExpenditures 14900000
changeInWorkingCapital 13500000.00
otherNonCashItems 17900000.00
freeCashFlow 60000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 11800000.00
totalCashFromFinancingActivities -9200000.00
netIncome 47300000.00
changeInCash 2000000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 33100000.00
depreciation 18700000.00
changeToInventory -36700000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 21400000
changeInWorkingCapital 38500000.00
otherNonCashItems 8900000.00
freeCashFlow 11700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -11000000.00
netIncome 17900000.00
changeInCash -5600000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 55600000.00
depreciation 17400000.00
changeToInventory -31900000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 300000.00
capitalExpenditures 20600000
changeInWorkingCapital 2500000.00
otherNonCashItems 17000000.00
freeCashFlow 35000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 24100000.00
changeInCash 1400000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 66600000.00
depreciation 20600000.00
changeToInventory -7100000.00
changeToAccountReceivables 15200000.00
otherCashflowsFromFinancingActivities -41700000.00
capitalExpenditures 22800000
changeInWorkingCapital -3100000.00
otherNonCashItems 21400000.00
freeCashFlow 43800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 20600000.00
changeInCash -10100000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 37500000.00
depreciation 18000000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 12800000
changeInWorkingCapital 33300000.00
otherNonCashItems 2500000.00
freeCashFlow 24700000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 14300000.00
changeInCash 3800000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 35200000.00
depreciation 13500000.00
changeToInventory -19500000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 6600000
changeInWorkingCapital -24500000.00
freeCashFlow 28600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 54100000.00
changeInCash -4900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 11700000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1260200000.00
capitalExpenditures 12100000
changeInWorkingCapital -71400000.00
otherNonCashItems -68700000.00
freeCashFlow -5000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -44900000.00
netIncome -268000000.00
changeInCash 5200000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 53400000.00
depreciation 9900000.00
changeToInventory 21600000.00
otherCashflowsFromFinancingActivities -44900000.00
capitalExpenditures 8400000
changeInWorkingCapital 301700000.00
otherNonCashItems 292700000.00
freeCashFlow 45000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 17500000.00
endPeriodCashFlow 25900000.00
depreciation 9700000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 15500000.00
sellingGeneralAdministrative 68100000.00
sellingAndMarketingExpenses 147000000.00
grossProfit 243700000.00
reconciledDepreciation 17500000.00
ebit 26200000.00
ebitda 43700000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 26000000.00
otherOperatingExpenses 4469900000.00
interestExpense 2400000.00
taxProvision 8300000.00
netInterestIncome -2400000.00
incomeTaxExpense 8300000.00
totalRevenue 4495900000.00
totalOperatingExpenses 217700000.00
costOfRevenue 4252200000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps 15500000.00
netIncomeApplicableToCommonShares 15500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 8500000.00
sellingGeneralAdministrative 63400000.00
sellingAndMarketingExpenses 137300000.00
grossProfit 217400000.00
reconciledDepreciation 17400000.00
ebit 14200000.00
ebitda 31600000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 14000000.00
otherOperatingExpenses 3918200000.00
interestExpense 3100000.00
taxProvision 2600000.00
netInterestIncome -3100000.00
incomeTaxExpense 2600000.00
totalRevenue 3932200000.00
totalOperatingExpenses 203400000.00
costOfRevenue 3714800000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 8500000.00
netIncomeApplicableToCommonShares 8500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 19000000.00
sellingGeneralAdministrative 61200000.00
sellingAndMarketingExpenses 133400000.00
grossProfit 221800000.00
reconciledDepreciation 17700000.00
ebit 24500000.00
ebitda 42200000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 24700000.00
otherOperatingExpenses 4227400000.00
interestExpense 2100000.00
taxProvision 3400000.00
netInterestIncome -2100000.00
incomeTaxExpense 3400000.00
totalRevenue 4252100000.00
totalOperatingExpenses 197100000.00
costOfRevenue 4030300000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 23000000.00
sellingGeneralAdministrative 57300000.00
sellingAndMarketingExpenses 140400000.00
grossProfit 235000000.00
reconciledDepreciation 16500000.00
ebit 34300000.00
ebitda 50800000.00
depreciationAndAmortization 16500000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 34800000.00
otherOperatingExpenses 4467800000.00
interestExpense 2100000.00
taxProvision 9200000.00
netInterestIncome -2100000.00
incomeTaxExpense 9200000.00
totalRevenue 4502600000.00
totalOperatingExpenses 200200000.00
costOfRevenue 4267600000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 23000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 16900000.00
sellingGeneralAdministrative 59800000.00
sellingAndMarketingExpenses 125500000.00
grossProfit 213100000.00
reconciledDepreciation 16700000.00
ebit 25400000.00
ebitda 42100000.00
depreciationAndAmortization 16700000.00
operatingIncome 25400000.00
otherOperatingExpenses 4238500000.00
interestExpense 2800000.00
taxProvision 5700000.00
netInterestIncome -2800000.00
incomeTaxExpense 5700000.00
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totalOperatingExpenses 187700000.00
costOfRevenue 4050800000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 16900000.00
netIncomeApplicableToCommonShares 16900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4300000.00
sellingGeneralAdministrative 63900000.00
sellingAndMarketingExpenses 142400000.00
grossProfit 218400000.00
reconciledDepreciation 15700000.00
ebit 9600000.00
ebitda 25300000.00
depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 9800000.00
otherOperatingExpenses 3929500000.00
interestExpense 3500000.00
taxProvision 1800000.00
interestIncome 3700000.00
netInterestIncome -3500000.00
incomeTaxExpense 1800000.00
totalRevenue 3939300000.00
totalOperatingExpenses 208600000.00
costOfRevenue 3720900000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeFromContinuingOps 4300000.00
netIncomeApplicableToCommonShares 4300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 16200000.00
sellingGeneralAdministrative 63100000.00
sellingAndMarketingExpenses 140200000.00
grossProfit 230500000.00
reconciledDepreciation 15100000.00
ebit 20800000.00
ebitda 35900000.00
depreciationAndAmortization 15100000.00
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otherOperatingExpenses 4129900000.00
interestExpense 3800000.00
taxProvision 4600000.00
interestIncome 4100000.00
netInterestIncome -3600000.00
incomeTaxExpense 4600000.00
totalRevenue 4154800000.00
totalOperatingExpenses 205600000.00
costOfRevenue 3924300000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 16200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 22500000.00
sellingGeneralAdministrative 61800000.00
sellingAndMarketingExpenses 148600000.00
grossProfit 246600000.00
reconciledDepreciation 14900000.00
ebit 34800000.00
ebitda 49700000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther 900000.00
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otherOperatingExpenses 4388700000.00
interestExpense 4200000.00
taxProvision 8100000.00
interestIncome 3300000.00
netInterestIncome -4200000.00
incomeTaxExpense 8100000.00
totalRevenue 4422600000.00
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costOfRevenue 4176000000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps 22500000.00
netIncomeApplicableToCommonShares 22500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 17700000.00
sellingGeneralAdministrative 64600000.00
sellingAndMarketingExpenses 143200000.00
grossProfit 238900000.00
reconciledDepreciation 15500000.00
ebit 27400000.00
ebitda 42900000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 28400000.00
otherOperatingExpenses 4310600000.00
interestExpense 3200000.00
taxProvision 6500000.00
interestIncome 4200000.00
netInterestIncome -3200000.00
incomeTaxExpense 6500000.00
totalRevenue 4339000000.00
totalOperatingExpenses 210500000.00
costOfRevenue 4100100000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 17700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 65900000.00
sellingAndMarketingExpenses 134200000.00
grossProfit 208200000.00
reconciledDepreciation 15400000.00
ebit 4200000.00
ebitda 19600000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 5400000.00
otherOperatingExpenses 3748700000.00
interestExpense 3400000.00
taxProvision 500000.00
interestIncome 3600000.00
netInterestIncome -3400000.00
incomeTaxExpense -500000.00
totalRevenue 3754100000.00
totalOperatingExpenses 202800000.00
costOfRevenue 3545900000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 1300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 61200000.00
sellingAndMarketingExpenses 136400000.00
grossProfit 217000000.00
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ebit 18300000.00
ebitda 33300000.00
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otherOperatingExpenses 4072700000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3100000.00
totalRevenue 4089700000.00
totalOperatingExpenses 200000000.00
costOfRevenue 3872700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31100000.00
minorityInterest 0.00
netIncome 23700000.00
sellingGeneralAdministrative 58800000.00
sellingAndMarketingExpenses 137600000.00
grossProfit 233800000.00
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ebit 34500000.00
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depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther -400000.00
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otherOperatingExpenses 4238300000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7400000.00
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totalOperatingExpenses 198900000.00
costOfRevenue 4039400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 23700000.00
netIncomeApplicableToCommonShares 23700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15400000.00
minorityInterest 0.00
netIncome 11000000.00
sellingGeneralAdministrative 61700000.00
sellingAndMarketingExpenses 134300000.00
grossProfit 216900000.00
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ebit 18800000.00
ebitda 33500000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 18300000.00
otherOperatingExpenses 4208200000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 4226500000.00
totalOperatingExpenses 198600000.00
costOfRevenue 4009600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11000000.00
netIncomeApplicableToCommonShares 11000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1800000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 63400000.00
sellingAndMarketingExpenses 132300000.00
grossProfit 199800000.00
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ebit 2100000.00
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depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 3804300000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 3805900000.00
totalOperatingExpenses 198200000.00
costOfRevenue 3606100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5500000.00
minorityInterest 0.00
netIncome 10800000.00
sellingGeneralAdministrative 75000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 209400000.00
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ebit -2100000.00
ebitda 12700000.00
depreciationAndAmortization 14800000.00
operatingIncome -2100000.00
otherOperatingExpenses 4074100000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16300000.00
totalRevenue 4072000000.00
totalOperatingExpenses 211500000.00
costOfRevenue 3862600000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 10800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21800000.00
minorityInterest 0.00
netIncome 13700000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 137400000.00
grossProfit 222200000.00
reconciledDepreciation 15300000.00
ebit 25700000.00
ebitda 41000000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 25400000.00
otherOperatingExpenses 4285300000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 4310700000.00
totalOperatingExpenses 196800000.00
costOfRevenue 4088500000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13700000.00
netIncomeApplicableToCommonShares 13700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11200000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 54200000.00
sellingAndMarketingExpenses 118000000.00
grossProfit 186100000.00
reconciledDepreciation 12200000.00
ebit 13200000.00
ebitda 25400000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 12100000.00
otherOperatingExpenses 3788600000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 3800700000.00
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costOfRevenue 3614600000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 6900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 2100000.00
sellingGeneralAdministrative 55300000.00
sellingAndMarketingExpenses 114700000.00
grossProfit 174000000.00
reconciledDepreciation 12100000.00
ebit 2900000.00
ebitda 15000000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 3502000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 3504200000.00
totalOperatingExpenses 171800000.00
costOfRevenue 3330200000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2100000.00
netIncomeApplicableToCommonShares 2100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29700000.00
minorityInterest 0.00
netIncome 18700000.00
sellingGeneralAdministrative 50300000.00
sellingAndMarketingExpenses 116200000.00
grossProfit 199000000.00
reconciledDepreciation 11700000.00
ebit 31700000.00
ebitda 43400000.00
depreciationAndAmortization 11700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 31000000.00
otherOperatingExpenses 3805800000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 3836800000.00
totalOperatingExpenses 168000000.00
costOfRevenue 3637800000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18700000.00
netIncomeApplicableToCommonShares 18700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 13500000.00
sellingGeneralAdministrative 57600000.00
sellingAndMarketingExpenses 117400000.00
grossProfit 198900000.00
reconciledDepreciation 11400000.00
ebit 21700000.00
ebitda 33100000.00
depreciationAndAmortization 11400000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 22200000.00
otherOperatingExpenses 3971700000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 3993900000.00
totalOperatingExpenses 176700000.00
costOfRevenue 3795000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13500000.00
netIncomeApplicableToCommonShares 13500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26400000.00
minorityInterest 0.00
netIncome 16300000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 187900000.00
reconciledDepreciation 10200000.00
ebit 27400000.00
ebitda 37600000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 27700000.00
otherOperatingExpenses 3659700000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 3687400000.00
totalOperatingExpenses 160200000.00
costOfRevenue 3499500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16300000.00
netIncomeApplicableToCommonShares 16300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9200000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 49400000.00
sellingAndMarketingExpenses 91600000.00
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ebit 10000000.00
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otherOperatingExpenses 3002100000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3500000.00
totalRevenue 3011300000.00
totalOperatingExpenses 141900000.00
costOfRevenue 2860200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 5700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28200000.00
minorityInterest 0.00
netIncome 17700000.00
sellingGeneralAdministrative 48400000.00
sellingAndMarketingExpenses 91700000.00
grossProfit 170100000.00
reconciledDepreciation 9600000.00
ebit 28800000.00
ebitda 38400000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther -400000.00
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otherOperatingExpenses 2785900000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 2815100000.00
totalOperatingExpenses 140900000.00
costOfRevenue 2645000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 17700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24200000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 52800000.00
sellingAndMarketingExpenses 92800000.00
grossProfit 171600000.00
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ebit 24800000.00
ebitda 34700000.00
depreciationAndAmortization 9900000.00
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operatingIncome 25400000.00
otherOperatingExpenses 2966200000.00
interestExpense 600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 9100000.00
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totalOperatingExpenses 146200000.00
costOfRevenue 2820000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 15100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21400000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 47500000.00
sellingAndMarketingExpenses 88600000.00
grossProfit 158900000.00
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ebit 22100000.00
ebitda 31800000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther -100000.00
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otherOperatingExpenses 2788200000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 2810400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9100000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 47300000.00
sellingAndMarketingExpenses 79500000.00
grossProfit 137300000.00
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ebit 9700000.00
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depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther -200000.00
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interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5500000.00
netIncomeApplicableToCommonShares 5500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22500000.00
minorityInterest 0.00
netIncome 14600000.00
sellingGeneralAdministrative 49500000.00
sellingAndMarketingExpenses 81500000.00
grossProfit 154600000.00
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ebit 23100000.00
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depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 23000000.00
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interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7900000.00
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costOfRevenue 2454000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14600000.00
netIncomeApplicableToCommonShares 14600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 13700000.00
sellingGeneralAdministrative 47000000.00
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ebit 20500000.00
ebitda 28800000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 20200000.00
otherOperatingExpenses 2727200000.00
interestExpense 500000.00
extraordinaryItems 0.00
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incomeTaxExpense 6300000.00
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costOfRevenue 2596000000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13700000.00
netIncomeApplicableToCommonShares 13700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 44000000.00
sellingAndMarketingExpenses 78100000.00
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ebit 20500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
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sellingGeneralAdministrative 43900000.00
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ebit 4700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2400000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23200000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 41600000.00
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ebit 23800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 15000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18900000.00
minorityInterest 0.00
netIncome 12300000.00
sellingGeneralAdministrative 41300000.00
sellingAndMarketingExpenses 79400000.00
grossProfit 140800000.00
reconciledDepreciation 6800000.00
ebit 19500000.00
ebitda 26300000.00
depreciationAndAmortization 6800000.00
operatingIncome 19500000.00
otherOperatingExpenses 2601200000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6600000.00
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totalOperatingExpenses 121300000.00
costOfRevenue 2479900000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 12300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19800000.00
minorityInterest 0.00
netIncome 11700000.00
sellingGeneralAdministrative 42900000.00
sellingAndMarketingExpenses 72800000.00
grossProfit 137000000.00
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ebit 20600000.00
ebitda 27400000.00
depreciationAndAmortization 6800000.00
operatingIncome 20600000.00
otherOperatingExpenses 2489300000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8100000.00
totalRevenue 2509900000.00
totalOperatingExpenses 116400000.00
costOfRevenue 2372900000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 42500000.00
sellingAndMarketingExpenses 67700000.00
grossProfit 116000000.00
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ebit 4800000.00
ebitda 11400000.00
depreciationAndAmortization 6600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 5100000.00
otherOperatingExpenses 2140600000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1500000.00
totalRevenue 2145700000.00
totalOperatingExpenses 110900000.00
costOfRevenue 2029700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2600000.00
netIncomeApplicableToCommonShares 2600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15700000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 105000000.00
grossProfit 121900000.00
reconciledDepreciation 6300000.00
ebit 16300000.00
ebitda 22600000.00
depreciationAndAmortization 6300000.00
operatingIncome 16300000.00
otherOperatingExpenses 2173200000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 2189500000.00
totalOperatingExpenses 105600000.00
costOfRevenue 2067600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9700000.00
netIncomeApplicableToCommonShares 9700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16900000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 104300000.00
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reconciledDepreciation 6300000.00
ebit 17300000.00
ebitda 23600000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther 100000.00
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otherOperatingExpenses 2297700000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 2314900000.00
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costOfRevenue 2192700000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17100000.00
minorityInterest 0.00
netIncome 10100000.00
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ebit 17700000.00
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depreciationAndAmortization 6400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 17800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7000000.00
totalRevenue 2287300000.00
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costOfRevenue 2164700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 10100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome 3600000.00
sellingGeneralAdministrative 103100000.00
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reconciledDepreciation 6300000.00
ebit 6300000.00
ebitda 12600000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 6100000.00
otherOperatingExpenses 2094600000.00
interestExpense 600000.00
extraordinaryItems 0.00
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incomeTaxExpense 2100000.00
totalRevenue 2100700000.00
totalOperatingExpenses 104000000.00
costOfRevenue 1990600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares 3600000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8200000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 100200000.00
grossProfit 109800000.00
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ebit 8800000.00
ebitda 15100000.00
depreciationAndAmortization 6300000.00
operatingIncome 8700000.00
otherOperatingExpenses 2118800000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 2127500000.00
totalOperatingExpenses 101100000.00
costOfRevenue 2017700000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 12000000.00
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ebit 19900000.00
ebitda 25300000.00
depreciationAndAmortization 5400000.00
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operatingIncome 21100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7300000.00
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costOfRevenue 2102900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 5900000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-15
currency_symbol USD
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interestExpense 1000000.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
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netIncome 900000.00
sellingGeneralAdministrative 93500000.00
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ebit 1000000.00
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depreciationAndAmortization 5300000.00
operatingIncome 200000.00
otherOperatingExpenses 1856600000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 1856800000.00
totalOperatingExpenses 94100000.00
costOfRevenue 1762500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 0.00
netIncome 8700000.00
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ebit 14200000.00
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operatingIncome 13600000.00
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interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4700000.00
totalRevenue 1993600000.00
totalOperatingExpenses 92500000.00
costOfRevenue 1887500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
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ebit 11600000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 600000.00
extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses 85000000.00
costOfRevenue 1494300000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
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netIncome 8500000.00
sellingGeneralAdministrative 85000000.00
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ebit 9000000.00
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depreciationAndAmortization 5100000.00
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otherOperatingExpenses 1643200000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1651900000.00
totalOperatingExpenses 85400000.00
costOfRevenue 1557800000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
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ebit 16500000.00
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depreciationAndAmortization 4500000.00
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interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
totalRevenue 1776100000.00
totalOperatingExpenses 85800000.00
costOfRevenue 1674200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6800000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 82300000.00
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ebit 7200000.00
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operatingIncome 4700000.00
otherOperatingExpenses 1707100000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 1711800000.00
totalOperatingExpenses 82800000.00
costOfRevenue 1624300000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34300000.00
minorityInterest 0.00
netIncome 23300000.00
sellingGeneralAdministrative 82000000.00
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ebit 34800000.00
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depreciationAndAmortization 4500000.00
operatingIncome 35500000.00
otherOperatingExpenses 1356300000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 1391800000.00
totalOperatingExpenses 82600000.00
costOfRevenue 1273700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 80300000.00
grossProfit 92900000.00
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ebit 8500000.00
ebitda 13000000.00
depreciationAndAmortization 4500000.00
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otherOperatingExpenses 1480100000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 1492200000.00
totalOperatingExpenses 80800000.00
costOfRevenue 1399300000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6600000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 84800000.00
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ebit 7300000.00
ebitda 9700000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 1672700000.00
totalOperatingExpenses 85300000.00
costOfRevenue 1578800000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 81900000.00
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ebit 9000000.00
ebitda 14000000.00
depreciationAndAmortization 5000000.00
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otherOperatingExpenses 1525900000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 1534600000.00
totalOperatingExpenses 82400000.00
costOfRevenue 1443500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 0.00
netIncome -500000.00
sellingGeneralAdministrative 80000000.00
grossProfit 81200000.00
reconciledDepreciation 5500000.00
ebit 700000.00
ebitda 6200000.00
depreciationAndAmortization 5500000.00
operatingIncome 700000.00
otherOperatingExpenses 1344700000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 1345400000.00
totalOperatingExpenses 80500000.00
costOfRevenue 1264200000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5900000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 69200000.00
grossProfit 75300000.00
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ebit 6300000.00
ebitda 11500000.00
depreciationAndAmortization 5200000.00
operatingIncome 5600000.00
otherOperatingExpenses 1367700000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 800000.00
totalRevenue 1373300000.00
totalOperatingExpenses 69700000.00
costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 3300000.00
sellingGeneralAdministrative 80200000.00
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ebit 5100000.00
ebitda 10500000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
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costOfRevenue 1392300000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24100000.00
minorityInterest 0.00
netIncome 13600000.00
sellingGeneralAdministrative 72400000.00
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ebit 24700000.00
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otherOperatingExpenses 1410300000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
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costOfRevenue 1337400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
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ebit 3000000.00
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interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 1276100000.00
totalOperatingExpenses 71700000.00
costOfRevenue 1200600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11800000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 66100000.00
grossProfit 80400000.00
reconciledDepreciation 5200000.00
ebit 14200000.00
ebitda 19400000.00
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otherOperatingExpenses 1294000000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 1307900000.00
totalOperatingExpenses 66500000.00
costOfRevenue 1227500000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6900000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 70400000.00
grossProfit 79000000.00
reconciledDepreciation 4800000.00
ebit 8100000.00
ebitda 12900000.00
depreciationAndAmortization 4800000.00
operatingIncome 8200000.00
otherOperatingExpenses 1473800000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 1482000000.00
totalOperatingExpenses 70800000.00
costOfRevenue 1403000000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12300000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 60900000.00
grossProfit 73800000.00
reconciledDepreciation 4000000.00
ebit 12900000.00
ebitda 16900000.00
depreciationAndAmortization 4000000.00
operatingIncome 12500000.00
otherOperatingExpenses 1333100000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 1345600000.00
totalOperatingExpenses 61300000.00
costOfRevenue 1271800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6900000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13700000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 45000000.00
grossProfit 64200000.00
reconciledDepreciation -1200000.00
ebit 14200000.00
ebitda 13000000.00
depreciationAndAmortization -1200000.00
operatingIncome 18800000.00
otherOperatingExpenses 1191100000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 1209900000.00
totalOperatingExpenses 45400000.00
costOfRevenue 1145700000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13700000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 45000000.00
grossProfit 64200000.00
reconciledDepreciation -1200000.00
ebit 18800000.00
ebitda 17600000.00
depreciationAndAmortization -1200000.00
operatingIncome 18800000.00
otherOperatingExpenses 1191100000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 1209900000.00
totalOperatingExpenses 45400000.00
costOfRevenue 1145700000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 62300000.00
grossProfit 70900000.00
reconciledDepreciation 5500000.00
ebit 1900000.00
ebitda 7400000.00
depreciationAndAmortization 5500000.00
operatingIncome 8200000.00
otherOperatingExpenses 1325100000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 1333300000.00
totalOperatingExpenses 62700000.00
costOfRevenue 1262400000.00
totalOtherIncomeExpenseNet 6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8900000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 25600000.00
grossProfit 72400000.00
reconciledDepreciation 5900000.00
ebit 11900000.00
ebitda 17800000.00
depreciationAndAmortization 5900000.00
operatingIncome 12400000.00
otherOperatingExpenses 1255700000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 1268100000.00
totalOperatingExpenses 60000000.00
costOfRevenue 1195700000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27600000.00
grossProfit 63000000.00
reconciledDepreciation 3300000.00
ebit 3900000.00
ebitda 7200000.00
depreciationAndAmortization 3300000.00
operatingIncome 3900000.00
otherOperatingExpenses 1075900000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1079800000.00
totalOperatingExpenses 59100000.00
costOfRevenue 1016800000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1800000.00
grossProfit 62000000.00
reconciledDepreciation 3300000.00
ebit 3800000.00
ebitda 7100000.00
depreciationAndAmortization 3300000.00
operatingIncome 7500000.00
otherOperatingExpenses 1054300000.00
incomeTaxExpense 2000000.00
totalRevenue 1061800000.00
totalOperatingExpenses 54500000.00
costOfRevenue 999800000.00
totalOtherIncomeExpenseNet 3700000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 77700000.00
netIncome 50900000.00
sellingGeneralAdministrative 22300000.00
grossProfit 64000000.00
ebit 77700000.00
ebitda 77700000.00
operatingIncome 8900000.00
otherOperatingExpenses 1115400000.00
incomeTaxExpense 26800000.00
totalRevenue 1124300000.00
totalOperatingExpenses 55100000.00
costOfRevenue 1060300000.00
totalOtherIncomeExpenseNet -68800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 83300000.00
netIncome 63200000.00
sellingGeneralAdministrative 242200000.00
sellingAndMarketingExpenses 541700000.00
grossProfit 888300000.00
reconciledDepreciation 66600000.00
ebit 93800000.00
ebitda 103500000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 94700000.00
otherOperatingExpenses 16863200000.00
interestExpense 0.00
taxProvision 20100000.00
netInterestIncome -10500000.00
incomeTaxExpense 20100000.00
totalRevenue 16957900000.00
totalOperatingExpenses 793600000.00
costOfRevenue 16069600000.00
totalOtherIncomeExpenseNet 11400000.00
netIncomeFromContinuingOps 63200000.00
netIncomeApplicableToCommonShares 63200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 77400000.00
netIncome 57700000.00
sellingGeneralAdministrative 255400000.00
sellingAndMarketingExpenses 566200000.00
grossProfit 924200000.00
reconciledDepreciation 60900000.00
ebit 77400000.00
ebitda 87400000.00
depreciationAndAmortization 10000000.00
operatingIncome 92600000.00
otherOperatingExpenses 16577900000.00
interestExpense 0.00
taxProvision 19700000.00
interestIncome 15200000.00
netInterestIncome -14400000.00
incomeTaxExpense 19700000.00
totalRevenue 16670500000.00
totalOperatingExpenses 831600000.00
costOfRevenue 15746300000.00
totalOtherIncomeExpenseNet 15200000.00
netIncomeFromContinuingOps 57700000.00
netIncomeApplicableToCommonShares 57700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 45500000.00
sellingGeneralAdministrative 245100000.00
sellingAndMarketingExpenses 540600000.00
grossProfit 867500000.00
reconciledDepreciation 59500000.00
ebit 73600000.00
ebitda 83600000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 71800000.00
otherOperatingExpenses 16323500000.00
interestExpense 0.00
taxProvision 14400000.00
interestIncome 11900000.00
netInterestIncome -13700000.00
incomeTaxExpense 14400000.00
totalRevenue 16395300000.00
totalOperatingExpenses 795700000.00
costOfRevenue 15527800000.00
totalOtherIncomeExpenseNet 11900000.00
netIncomeFromContinuingOps 45500000.00
netIncomeApplicableToCommonShares 45500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28400000.00
netIncome 33500000.00
sellingGeneralAdministrative 241500000.00
sellingAndMarketingExpenses 504100000.00
grossProfit 791700000.00
reconciledDepreciation 54400000.00
ebit 39700000.00
ebitda 48200000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 37600000.00
otherOperatingExpenses 15650000000.00
interestExpense 0.00
taxProvision -5100000.00
interestIncome 300000.00
netInterestIncome -11000000.00
extraordinaryItems 14600000.00
incomeTaxExpense -5100000.00
totalRevenue 15687600000.00
totalOperatingExpenses 754100000.00
costOfRevenue 14895900000.00
totalOtherIncomeExpenseNet 9200000.00
netIncomeFromContinuingOps 33500000.00
netIncomeApplicableToCommonShares 33500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85500000.00
netIncome 54200000.00
sellingGeneralAdministrative 210300000.00
sellingAndMarketingExpenses 431200000.00
grossProfit 736900000.00
ebit 90800000.00
ebitda 96100000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 90100000.00
otherOperatingExpenses 14439300000.00
interestExpense 0.00
taxProvision 31300000.00
interestIncome 200000.00
netInterestIncome -5100000.00
incomeTaxExpense 31300000.00
totalRevenue 14529400000.00
totalOperatingExpenses 646800000.00
costOfRevenue 13792500000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeFromContinuingOps 54200000.00
netIncomeApplicableToCommonShares 54200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82900000.00
netIncome 51500000.00
sellingGeneralAdministrative 196000000.00
sellingAndMarketingExpenses 352600000.00
grossProfit 637900000.00
ebit 85400000.00
ebitda 88000000.00
depreciationAndAmortization 2600000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 86700000.00
otherOperatingExpenses 10982700000.00
interestExpense 0.00
taxProvision 31400000.00
interestIncome 3800000.00
incomeTaxExpense 31400000.00
totalRevenue 11069400000.00
totalOperatingExpenses 551200000.00
costOfRevenue 10431500000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeFromContinuingOps 51500000.00
netIncomeApplicableToCommonShares 51500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66400000.00
netIncome 42700000.00
sellingGeneralAdministrative 184400000.00
sellingAndMarketingExpenses 318400000.00
grossProfit 573700000.00
ebit 68800000.00
ebitda 71400000.00
depreciationAndAmortization 2600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 68300000.00
otherOperatingExpenses 10211800000.00
interestExpense 0.00
incomeTaxExpense 23700000.00
totalRevenue 10280100000.00
totalOperatingExpenses 505400000.00
costOfRevenue 9706400000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 42700000.00
netIncomeApplicableToCommonShares 42700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66000000.00
netIncome 41600000.00
sellingGeneralAdministrative 168300000.00
sellingAndMarketingExpenses 297100000.00
grossProfit 537100000.00
ebit 68700000.00
ebitda 71400000.00
depreciationAndAmortization 2700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 69000000.00
otherOperatingExpenses 9698600000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 9767600000.00
totalOperatingExpenses 468100000.00
costOfRevenue 9230500000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares 41600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55400000.00
netIncome 33900000.00
sellingGeneralAdministrative 153700000.00
sellingAndMarketingExpenses 262700000.00
grossProfit 476800000.00
ebit 57600000.00
ebitda 60600000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 57400000.00
otherOperatingExpenses 8835000000.00
interestExpense 0.00
incomeTaxExpense 21500000.00
totalRevenue 8892400000.00
totalOperatingExpenses 419400000.00
costOfRevenue 8415600000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 33900000.00
netIncomeApplicableToCommonShares 33900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43200000.00
netIncome 26200000.00
sellingGeneralAdministrative 385400000.00
grossProfit 434100000.00
ebit 45600000.00
ebitda 48600000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 45700000.00
otherOperatingExpenses 8069200000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 8114900000.00
totalOperatingExpenses 388400000.00
costOfRevenue 7680800000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeFromContinuingOps 26200000.00
netIncomeApplicableToCommonShares 26200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 17700000.00
sellingGeneralAdministrative 354300000.00
grossProfit 385300000.00
ebit 29800000.00
ebitda 31900000.00
depreciationAndAmortization 2100000.00
operatingIncome 28900000.00
otherOperatingExpenses 7237900000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 7266800000.00
totalOperatingExpenses 356400000.00
costOfRevenue 6881500000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeApplicableToCommonShares 17700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 65800000.00
netIncome 47300000.00
sellingGeneralAdministrative 334600000.00
grossProfit 401600000.00
ebit 67500000.00
ebitda 69500000.00
depreciationAndAmortization 2000000.00
operatingIncome 65000000.00
otherOperatingExpenses 6466600000.00
interestExpense 0.00
incomeTaxExpense 18500000.00
totalRevenue 6531600000.00
totalOperatingExpenses 336600000.00
costOfRevenue 6130000000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeApplicableToCommonShares 47300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 17900000.00
sellingGeneralAdministrative 327000000.00
grossProfit 359100000.00
ebit 24800000.00
ebitda 26800000.00
depreciationAndAmortization 2000000.00
operatingIncome 30100000.00
otherOperatingExpenses 6014800000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 6044900000.00
totalOperatingExpenses 329000000.00
costOfRevenue 5685800000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeApplicableToCommonShares 17900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 24100000.00
sellingGeneralAdministrative 293100000.00
grossProfit 332600000.00
ebit 40000000.00
ebitda 41800000.00
depreciationAndAmortization 1800000.00
operatingIncome 37700000.00
otherOperatingExpenses 5523200000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 5560900000.00
totalOperatingExpenses 294900000.00
costOfRevenue 5228300000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 24100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 20600000.00
sellingGeneralAdministrative 257700000.00
grossProfit 297700000.00
ebit 38900000.00
ebitda 40800000.00
depreciationAndAmortization 1900000.00
operatingIncome 38500000.00
otherOperatingExpenses 5275900000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 5314400000.00
totalOperatingExpenses 259200000.00
costOfRevenue 5016700000.00
totalOtherIncomeExpenseNet 4500000.00
netIncomeApplicableToCommonShares 20600000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 14300000.00
sellingGeneralAdministrative 225700000.00
grossProfit 271000000.00
ebit 35900000.00
ebitda 37200000.00
depreciationAndAmortization 1300000.00
operatingIncome 44000000.00
otherOperatingExpenses 4847100000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 4891100000.00
totalOperatingExpenses 227000000.00
costOfRevenue 4620100000.00
totalOtherIncomeExpenseNet 18100000.00
netIncomeApplicableToCommonShares 14300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 83700000.00
netIncome 54100000.00
sellingGeneralAdministrative 94400000.00
grossProfit 240200000.00
ebit 83700000.00
ebitda 84100000.00
depreciationAndAmortization 400000.00
operatingIncome 24100000.00
otherOperatingExpenses 4198300000.00
interestExpense 0.00
incomeTaxExpense 29600000.00
totalRevenue 4222400000.00
totalOperatingExpenses 216100000.00
costOfRevenue 3982200000.00
totalOtherIncomeExpenseNet -59600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -264900000.00
netIncome -268000000.00
sellingGeneralAdministrative 98300000.00
grossProfit 269400000.00
ebit -267700000.00
ebitda -266000000.00
depreciationAndAmortization 1700000.00
operatingIncome -252200000.00
otherOperatingExpenses 4576500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 4324300000.00
totalOperatingExpenses 521600000.00
costOfRevenue 4054900000.00
totalOtherIncomeExpenseNet 12700000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 39800000.00
sellingGeneralAdministrative 93200000.00
ebitda 4568900000.00
operatingIncome 4568900000.00
otherOperatingExpenses 93200000.00
interestExpense 0.00
totalRevenue 4662100000.00
totalOperatingExpenses 93200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 17500000.00
sellingGeneralAdministrative 77900000.00
grossProfit 122100000.00
ebit 44200000.00
ebitda 53900000.00
depreciationAndAmortization 9700000.00
operatingIncome 44200000.00
otherOperatingExpenses 3380800000.00
interestExpense 0.00
totalRevenue 3425000000.00
totalOperatingExpenses 77900000.00
costOfRevenue 3302900000.00
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