Аналитика онлайн » CORE

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
propertyPlantEquipment 243400000.00
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longTermDebt 420000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350100000.00
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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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otherLiab 42500000.00
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cash 41600000.00
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retainedEarningsTotalEquity 355100000.00
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capitalSurpluse 276800000.00
liabilitiesAndStockholdersEquity 1782500000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 249000000.00
commonStockSharesOutstanding 46200000.00
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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retainedEarningsTotalEquity 348900000.00
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liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 55800000.00
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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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commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity 339400000.00
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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
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cash 25100000.00
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propertyPlantEquipment 201700000.00
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accountsPayable 507800000.00
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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
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otherStockholderEquity -14200000.00
propertyPlantEquipment 194700000.00
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accountsPayable 510900000.00
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commonStockTotalEquity 500000.00
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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
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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
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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
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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
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nonCurrentAssetsTotal 239400000.00
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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
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commonStock 300000.00
retainedEarnings 300000000.00
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goodWill 22900000.00
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cash 12500000.00
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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
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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
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commonStock 300000.00
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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
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286100000.00
treasuryStock -61600000.00
nonCurrrentAssetsOther 29600000.00
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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
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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
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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
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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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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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goodWill 22900000.00
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cash 14400000.00
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shortLongTermDebtTotal 85000000.00
otherStockholderEquity -11600000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 804100000.00
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shortTermInvestments 13000000.00
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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
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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
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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
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netDebt 13800000.00
shortTermDebt 24700000.00
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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
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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