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Primo Water Corporation provides home and office bottled water delivery and water filtration services in North America and Europe. It offers water dispensers, purified bottled water, and self-service refill drinking water; and coffee and tea, and sparkling water beverages from Sparkling Ice, as well as other premium water products. The company provides its services to residences, businesses, and small and large retailers. It serves approximately 2.5 million customers through its platform, sales and distribution facilities, and fleets, as well as through wholesalers and distributors. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. The company is based in Tampa, Florida.

General
Code COT
Type Common Stock
Name Primo Water Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22163N1063
CUSIP 221636103
CIK 884713
EmployerIdNumber 98-0154711
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Goods
Industry Beverages - Soft Drinks
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-20
Address 4221 West Boy Scout Boulevard, Tampa, FL, United States, 33607
Phone 813 313 1732
WebURL http://www.primowatercorp.com
FullTimeEmployees 11580
UpdatedAt 2020-05-20
Highlights
MarketCapitalization 1970439552
MarketCapitalizationMln 1970.4396
EBITDA 307600000
PERatio 731
PEGRatio 0
WallStreetTargetPrice 15.28
BookValue 8.651
DividendShare 0.24
DividendYield 0.0272
EarningsShare 0.02
EPSEstimateCurrentYear 0.3
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2019-12-28
ProfitMargin 0.0012
OperatingMarginTTM 0.0479
ReturnOnAssetsTTM 0.0219
ReturnOnEquityTTM -0.0001
RevenueTTM 2394500096
RevenuePerShareTTM 17.708
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 1227800000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY 10.512

Financials / Income Statement / quarterly / net Income

10.8M
2018-06-30
10M
2018-09-30
700K
2018-12-31
-19.7M
2019-03-31
4.4M
2019-06-30
10.1M
2019-09-30
8.1M
2019-12-31
3.5M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

603.6M
2018-06-30
609.3M
2018-09-30
599.2M
2018-12-31
574.1M
2019-03-31
604.1M
2019-06-30
616.1M
2019-09-30
600.2M
2019-12-31
474.2M
2020-03-31

Earnings / History / epsActual

0.1202
2017-12-31
2.5823
2018-03-31
0.0762
2018-06-30
0.0708
2018-09-30
0.005
2018-12-31
0.07
2019-06-30
0.11
2019-09-30
0.1
2019-12-31
Valuation
TrailingPE 0
ForwardPE 51.2821
PriceSalesTTM 0.571
PriceBookMRQ 1.1022
EnterpriseValue 0
EnterpriseValueRevenue 1.2722
EnterpriseValueEbitda 11.1108
SharesStats
SharesOutstanding 134828000
SharesFloat 106579368
PercentInsiders 9
PercentInstitutions 0
Technicals
Beta 1.1437
52WeekHigh 0
52WeekLow 0
50DayMA 9.1055
200DayMA 13.115
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 3719100000.00
intangibleAssets 933600000.00
totalLiab 2238400000.00
totalStockholderEquity 1480700000.00
retainedEarnings 244900000.00
goodWill 1379800000.00
cash 112200000.00
totalCurrentLiabilities 633900000.00
shortLongTermDebt 136900000.00
totalCurrentAssets 494100000.00
netReceivables 282700000.00
longTermDebt 1270900000.00
inventory 75300000.00
nonCurrrentAssetsOther 3225000000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 1604500000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 3390900000.00
intangibleAssets 701400000.00
otherCurrentAssets 8600000.00
totalLiab 2224700000.00
totalStockholderEquity 1166200000.00
otherCurrentLiab 18300000.00
commonStock 892300000.00
retainedEarnings 265000000.00
otherLiab 189100000.00
goodWill 1175700000.00
otherAssets 20600000.00
cash 205500000.00
totalCurrentLiabilities 607600000.00
shortTermDebt 93500000.00
shortLongTermDebt 93500000.00
otherStockholderEquity -68500000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 642300000.00
netTangibleAssets -710900000.00
netReceivables 259400000.00
longTermDebt 1235600000.00
inventory 122500000.00
accountsPayable 200400000.00
nonCurrrentAssetsOther 2748600000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1617100000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3320800000.00
intangibleAssets 696400000.00
totalLiab 2178900000.00
totalStockholderEquity 1141900000.00
otherCurrentLiab 21500000.00
commonStock 890500000.00
retainedEarnings 265000000.00
otherLiab 185000000.00
goodWill 1152200000.00
otherAssets 21200000.00
cash 143600000.00
totalCurrentLiabilities 584700000.00
shortTermDebt 101400000.00
shortLongTermDebt 101400000.00
otherStockholderEquity -89400000.00
propertyPlantEquipment 839500000.00
totalCurrentAssets 611500000.00
netTangibleAssets -706700000.00
netReceivables 312600000.00
longTermDebt 1243000000.00
inventory 126200000.00
accountsPayable 414300000.00
nonCurrrentAssetsOther 2709300000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 1594200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3332500000.00
intangibleAssets 713400000.00
otherCurrentAssets 32900000.00
totalLiab 2192600000.00
totalStockholderEquity 1139900000.00
deferredLongTermLiab 127500000.00
otherCurrentLiab 42900000.00
commonStock 890000000.00
retainedEarnings 263100000.00
otherLiab 183000000.00
goodWill 1163700000.00
otherAssets 21800000.00
cash 113400000.00
totalCurrentLiabilities 580100000.00
shortTermDebt 98800000.00
shortLongTermDebt 98800000.00
otherStockholderEquity -87600000.00
propertyPlantEquipment 848800000.00
totalCurrentAssets 584800000.00
netTangibleAssets -737200000.00
netReceivables 308400000.00
longTermDebt 1261700000.00
inventory 130100000.00
accountsPayable 408300000.00
commonStockTotalEquity 890000000.00
retainedEarningsTotalEquity 263100000.00
nonCurrrentAssetsOther 2747700000.00
deferredLongTermAssetCharges 100000.00
nonCurrentAssetsTotal 21700000.00
longTermDebtTotal 1261700000.00
nonCurrentLiabilitiesOther 55500000.00
nonCurrentLiabilitiesTotal 1612500000.00
capitalSurpluse 74400000.00
liabilitiesAndStockholdersEquity 3332500000.00
cashAndShortTermInvestments 113400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3321500000.00
intangibleAssets 716600000.00
otherCurrentAssets 39900000.00
totalLiab 2170500000.00
totalStockholderEquity 1151000000.00
deferredLongTermLiab 125900000.00
otherCurrentLiab 42300000.00
commonStock 899000000.00
retainedEarnings 277300000.00
otherLiab 179900000.00
goodWill 1144100000.00
otherAssets 21100000.00
cash 153900000.00
totalCurrentLiabilities 565800000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
otherStockholderEquity -96600000.00
propertyPlantEquipment 836100000.00
totalCurrentAssets 603600000.00
netTangibleAssets -709700000.00
netReceivables 289700000.00
longTermDebt 1250900000.00
inventory 120100000.00
accountsPayable 456500000.00
commonStockTotalEquity 899000000.00
retainedEarningsTotalEquity 277300000.00
nonCurrrentAssetsOther 2717900000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 20200000.00
longTermDebtTotal 1250900000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 1604700000.00
capitalSurpluse 71300000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 153900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3175500000.00
intangibleAssets 739200000.00
otherCurrentAssets 27200000.00
totalLiab 2005100000.00
totalStockholderEquity 1170400000.00
deferredLongTermLiab 124300000.00
otherCurrentLiab 81500000.00
commonStock 899400000.00
retainedEarnings 298800000.00
otherLiab 193900000.00
goodWill 1143900000.00
otherAssets 31800000.00
cash 170800000.00
totalCurrentLiabilities 561000000.00
shortTermDebt 92000000.00
shortLongTermDebt 1100000.00
otherStockholderEquity -101700000.00
propertyPlantEquipment 624700000.00
totalCurrentAssets 635900000.00
netTangibleAssets -712700000.00
netReceivables 308300000.00
longTermDebt 1247100000.00
inventory 129600000.00
accountsPayable 206100000.00
commonStockTotalEquity 899400000.00
retainedEarningsTotalEquity 298800000.00
nonCurrrentAssetsOther 31700000.00
deferredLongTermAssetCharges 100000.00
nonCurrentAssetsTotal 2539600000.00
longTermDebtTotal 1250200000.00
nonCurrentLiabilitiesOther 69600000.00
nonCurrentLiabilitiesTotal 1444100000.00
capitalSurpluse 73900000.00
liabilitiesAndStockholdersEquity 3175500000.00
cashAndShortTermInvestments 170800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3160100000.00
intangibleAssets 732400000.00
otherCurrentAssets 29700000.00
totalLiab 1946000000.00
totalStockholderEquity 1214100000.00
deferredLongTermLiab 132800000.00
otherCurrentLiab 29800000.00
commonStock 911300000.00
retainedEarnings 321200000.00
otherLiab 207600000.00
goodWill 1129100000.00
otherAssets 33200000.00
cash 175700000.00
totalCurrentLiabilities 475500000.00
shortTermDebt 12100000.00
shortLongTermDebt 1400000.00
otherStockholderEquity -91100000.00
propertyPlantEquipment 591500000.00
totalCurrentAssets 673900000.00
netTangibleAssets -647400000.00
shortTermInvestments 0.00
netReceivables 331900000.00
longTermDebt 1259300000.00
inventory 136600000.00
accountsPayable 425000000.00
totalPermanentEquity 1214100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91100000.00
additionalPaidInCapital 72700000.00
commonStockTotalEquity 911300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31800000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 2486200000.00
longTermDebtTotal 1262900000.00
nonCurrentLiabilitiesOther 74800000.00
nonCurrentLiabilitiesTotal 1470500000.00
capitalSurpluse 72700000.00
liabilitiesAndStockholdersEquity 3160100000.00
cashAndShortTermInvestments 175700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3135200000.00
intangibleAssets 744700000.00
otherCurrentAssets 27500000.00
totalLiab 1896300000.00
totalStockholderEquity 1238900000.00
deferredLongTermLiab 134300000.00
otherCurrentLiab 24300000.00
commonStock 918400000.00
retainedEarnings 333400000.00
otherLiab 210600000.00
goodWill 1125500000.00
otherAssets 40400000.00
cash 162400000.00
totalCurrentLiabilities 430200000.00
shortTermDebt 8700000.00
shortLongTermDebt 1264200000.00
otherStockholderEquity -80200000.00
propertyPlantEquipment 583800000.00
totalCurrentAssets 640800000.00
netTangibleAssets -631300000.00
shortTermInvestments 0.00
netReceivables 309900000.00
longTermDebt 1252000000.00
inventory 141000000.00
accountsPayable 390100000.00
totalPermanentEquity 1238900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80200000.00
additionalPaidInCapital 67300000.00
commonStockTotalEquity 918400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 2494400000.00
longTermDebtTotal 1255500000.00
nonCurrentLiabilitiesOther 76300000.00
nonCurrentLiabilitiesTotal 1466100000.00
capitalSurpluse 67300000.00
liabilitiesAndStockholdersEquity 3135200000.00
cashAndShortTermInvestments 162400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3211800000.00
intangibleAssets 758400000.00
otherCurrentAssets 27300000.00
totalLiab 1948000000.00
totalStockholderEquity 1263800000.00
deferredLongTermLiab 136500000.00
otherCurrentLiab 23400000.00
commonStock 922200000.00
retainedEarnings 340700000.00
otherLiab 213700000.00
goodWill 1137300000.00
otherAssets 38900000.00
cash 212300000.00
totalCurrentLiabilities 445600000.00
shortTermDebt 5800000.00
shortLongTermDebt 1294500000.00
otherStockholderEquity -62700000.00
propertyPlantEquipment 589800000.00
totalCurrentAssets 687400000.00
netTangibleAssets -631900000.00
shortTermInvestments 0.00
netReceivables 308100000.00
longTermDebt 1284900000.00
inventory 139700000.00
accountsPayable 416400000.00
totalPermanentEquity 1263800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37500000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 2524400000.00
longTermDebtTotal 1288700000.00
nonCurrentLiabilitiesOther 77200000.00
nonCurrentLiabilitiesTotal 1502400000.00
capitalSurpluse 63600000.00
liabilitiesAndStockholdersEquity 3211800000.00
cashAndShortTermInvestments 212300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4093100000.00
intangibleAssets 751100000.00
otherCurrentAssets 429400000.00
totalLiab 3207400000.00
totalStockholderEquity 879600000.00
deferredLongTermLiab 98400000.00
otherCurrentLiab 295100000.00
commonStock 917100000.00
retainedEarnings -12200000.00
otherLiab 114000000.00
goodWill 1104700000.00
otherAssets 2575000000.00
cash 91900000.00
totalCurrentLiabilities 933400000.00
shortTermDebt 225400000.00
shortLongTermDebt 2800000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 584200000.00
totalCurrentAssets 933900000.00
netTangibleAssets -976200000.00
shortTermInvestments 0.00
netReceivables 285000000.00
longTermDebt 2061600000.00
inventory 127600000.00
accountsPayable 412900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716900000.00
deferredLongTermAssetCharges 2300000.00
nonCurrentAssetsTotal 3159200000.00
longTermDebtTotal 1542600000.00
nonCurrentLiabilitiesOther 633000000.00
nonCurrentLiabilitiesTotal 2274000000.00
capitalSurpluse 69100000.00
liabilitiesAndStockholdersEquity 4093100000.00
cashAndShortTermInvestments 91900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4148500000.00
intangibleAssets 763900000.00
otherCurrentAssets 448700000.00
totalLiab 3274700000.00
totalStockholderEquity 865400000.00
deferredLongTermLiab 131900000.00
otherCurrentLiab 519100000.00
commonStock 915500000.00
retainedEarnings -20700000.00
otherLiab 634000000.00
goodWill 1097000000.00
otherAssets 2573500000.00
cash 82000000.00
totalCurrentLiabilities 974800000.00
shortTermDebt 2600000.00
shortLongTermDebt 1536600000.00
otherStockholderEquity -92700000.00
propertyPlantEquipment 590400000.00
totalCurrentAssets 984600000.00
netTangibleAssets -995500000.00
shortTermInvestments 0.00
netReceivables 311600000.00
longTermDebt 1534000000.00
inventory 142300000.00
accountsPayable 453100000.00
totalPermanentEquity 873800000.00
noncontrollingInterestInConsolidatedEntity 8400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710400000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 3163900000.00
longTermDebtTotal 1534000000.00
nonCurrentLiabilitiesOther 634000000.00
nonCurrentLiabilitiesTotal 2299900000.00
capitalSurpluse 63300000.00
liabilitiesAndStockholdersEquity 4148500000.00
cashAndShortTermInvestments 82000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 4117600000.00
intangibleAssets 951300000.00
otherCurrentAssets 37600000.00
totalLiab 3288100000.00
totalStockholderEquity 821700000.00
deferredLongTermLiab 164100000.00
otherCurrentLiab 307200000.00
commonStock 912000000.00
retainedEarnings -54800000.00
otherLiab 112900000.00
goodWill 1217600000.00
otherAssets 2209700000.00
cash 123200000.00
totalCurrentLiabilities 972900000.00
shortTermDebt 261600000.00
shortLongTermDebt 2299800000.00
otherStockholderEquity -96900000.00
propertyPlantEquipment 935800000.00
totalCurrentAssets 972100000.00
netTangibleAssets -1347200000.00
shortTermInvestments 0.00
netReceivables 486600000.00
longTermDebt 2038200000.00
inventory 324600000.00
accountsPayable 711300000.00
totalPermanentEquity 829500000.00
noncontrollingInterestInConsolidatedEntity 7800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39300000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 3145500000.00
longTermDebtTotal 2038200000.00
nonCurrentLiabilitiesOther 112900000.00
nonCurrentLiabilitiesTotal 2315200000.00
capitalSurpluse 61400000.00
liabilitiesAndStockholdersEquity 4117600000.00
cashAndShortTermInvestments 123200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 4417300000.00
intangibleAssets 930100000.00
otherCurrentAssets 40300000.00
totalLiab 3571500000.00
totalStockholderEquity 839400000.00
deferredLongTermLiab 157600000.00
otherCurrentLiab 300000.00
commonStock 911700000.00
retainedEarnings -21900000.00
otherLiab 111600000.00
goodWill 1184300000.00
otherAssets 2156400000.00
cash 530500000.00
totalCurrentLiabilities 769800000.00
shortTermDebt 151700000.00
shortLongTermDebt 151700000.00
otherStockholderEquity -105700000.00
propertyPlantEquipment 933200000.00
totalCurrentAssets 1327700000.00
netTangibleAssets -1275000000.00
shortTermInvestments 444400000.00
netReceivables 427500000.00
longTermDebt 2532500000.00
inventory 329400000.00
accountsPayable 618100000.00
totalPermanentEquity 845800000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40600000.00
deferredLongTermAssetCharges 1400000.00
nonCurrentAssetsTotal 3089600000.00
longTermDebtTotal 2532500000.00
nonCurrentLiabilitiesOther 111600000.00
nonCurrentLiabilitiesTotal 2801700000.00
capitalSurpluse 55300000.00
liabilitiesAndStockholdersEquity 4417300000.00
cashAndShortTermInvestments 530500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3939700000.00
intangibleAssets 2115100000.00
otherCurrentAssets 29800000.00
totalLiab 3065900000.00
totalStockholderEquity 868500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257500000.00
commonStock 909300000.00
retainedEarnings 22900000.00
otherLiab 110000000.00
goodWill 1175400000.00
otherAssets 2156600000.00
cash 118100000.00
totalCurrentLiabilities 810100000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
otherStockholderEquity -117900000.00
propertyPlantEquipment 929900000.00
totalCurrentAssets 853200000.00
netTangibleAssets -938800000.00
shortTermInvestments 0.00
netReceivables 276700000.00
longTermDebt 1988000000.00
inventory 301400000.00
accountsPayable 339900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4114400000.00
intangibleAssets 2164700000.00
otherCurrentAssets 33900000.00
totalLiab 3138100000.00
totalStockholderEquity 971200000.00
deferredLongTermLiab 169400000.00
otherCurrentLiab 301000000.00
commonStock 907400000.00
retainedEarnings 106700000.00
otherLiab 81800000.00
goodWill 1186700000.00
otherAssets 2226200000.00
cash 118900000.00
totalCurrentLiabilities 867800000.00
shortTermDebt 269100000.00
shortLongTermDebt 269100000.00
otherStockholderEquity -96000000.00
propertyPlantEquipment 951400000.00
totalCurrentAssets 936800000.00
netTangibleAssets -215500000.00
shortTermInvestments 0.00
netReceivables 463900000.00
longTermDebt 2019100000.00
inventory 320100000.00
accountsPayable 598700000.00
totalPermanentEquity 976300000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1019900000.00
deferredLongTermAssetCharges 19600000.00
nonCurrentAssetsTotal 3177600000.00
longTermDebtTotal 2019100000.00
nonCurrentLiabilitiesOther 81800000.00
nonCurrentLiabilitiesTotal 2270300000.00
capitalSurpluse 53100000.00
liabilitiesAndStockholdersEquity 4114400000.00
cashAndShortTermInvestments 118900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3615000000.00
intangibleAssets 1440600000.00
otherCurrentAssets 24100000.00
totalLiab 2621100000.00
totalStockholderEquity 987700000.00
deferredLongTermLiab 63700000.00
otherCurrentLiab 196500000.00
commonStock 904900000.00
retainedEarnings 119000000.00
otherLiab 72500000.00
goodWill 777400000.00
otherAssets 1480600000.00
cash 752600000.00
totalCurrentLiabilities 471600000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity -90800000.00
propertyPlantEquipment 770200000.00
totalCurrentAssets 1364200000.00
netTangibleAssets 210300000.00
shortTermInvestments 503100000.00
netReceivables 340400000.00
longTermDebt 2013300000.00
inventory 247100000.00
accountsPayable 468000000.00
totalPermanentEquity 993900000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690400000.00
deferredLongTermAssetCharges 12800000.00
nonCurrentAssetsTotal 2250800000.00
longTermDebtTotal 2013300000.00
nonCurrentLiabilitiesOther 72500000.00
nonCurrentLiabilitiesTotal 2149500000.00
capitalSurpluse 54600000.00
liabilitiesAndStockholdersEquity 3615000000.00
cashAndShortTermInvestments 752600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2927600000.00
intangibleAssets 1463600000.00
otherCurrentAssets 20900000.00
totalLiab 2148700000.00
totalStockholderEquity 773200000.00
deferredLongTermLiab 65900000.00
otherCurrentLiab 199700000.00
commonStock 682200000.00
retainedEarnings 119000000.00
otherLiab 71800000.00
goodWill 779800000.00
otherAssets 1501000000.00
cash 55100000.00
totalCurrentLiabilities 486900000.00
shortTermDebt 66200000.00
shortLongTermDebt 66200000.00
otherStockholderEquity -78800000.00
propertyPlantEquipment 774600000.00
totalCurrentAssets 652000000.00
netTangibleAssets -6600000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 1524100000.00
inventory 254700000.00
accountsPayable 420700000.00
totalPermanentEquity 778900000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 778900000.00
accumulatedOtherComprehensiveIncome 778900000.00
additionalPaidInCapital 778900000.00
commonStockTotalEquity 682200000.00
preferredStockTotalEquity 778900000.00
retainedEarningsTotalEquity 119000000.00
treasuryStock -778900000.00
nonCurrrentAssetsOther 710900000.00
deferredLongTermAssetCharges 10300000.00
nonCurrentAssetsTotal 2275600000.00
longTermDebtTotal 1524100000.00
nonCurrentLiabilitiesOther 71800000.00
nonCurrentLiabilitiesTotal 1661800000.00
capitalSurpluse 50800000.00
liabilitiesAndStockholdersEquity 2927600000.00
cashAndShortTermInvestments 55100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3939700000.00
intangibleAssets 939700000.00
otherCurrentAssets 29800000.00
totalLiab 3065900000.00
totalStockholderEquity 868500000.00
deferredLongTermLiab 157800000.00
otherCurrentLiab 210400000.00
commonStock 909300000.00
retainedEarnings 22900000.00
otherLiab 76500000.00
goodWill 1175400000.00
otherAssets 1478900000.00
cash 118100000.00
totalCurrentLiabilities 810100000.00
shortTermDebt 212700000.00
shortLongTermDebt 2200000.00
otherStockholderEquity -117900000.00
propertyPlantEquipment 929900000.00
totalCurrentAssets 853200000.00
netTangibleAssets -1246600000.00
shortTermInvestments 0.00
netReceivables 403900000.00
longTermDebt 1525400000.00
inventory 301400000.00
accountsPayable 597400000.00
totalPermanentEquity 645900000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
temporaryEquityRedeemableNoncontrollingInterests 645900000.00
accumulatedOtherComprehensiveIncome 645900000.00
additionalPaidInCapital 645900000.00
commonStockTotalEquity 909300000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity 22900000.00
treasuryStock -645900000.00
nonCurrrentAssetsOther 41300000.00
deferredLongTermAssetCharges 200000.00
nonCurrentAssetsTotal 3086500000.00
longTermDebtTotal 1988000000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 2255800000.00
capitalSurpluse 51200000.00
liabilitiesAndStockholdersEquity 3939700000.00
cashAndShortTermInvestments 118100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2975300000.00
intangibleAssets 1438900000.00
otherCurrentAssets 37500000.00
totalLiab 2312500000.00
totalStockholderEquity 657800000.00
deferredLongTermLiab 95300000.00
commonStock 532600000.00
retainedEarnings 140500000.00
otherLiab 77400000.00
goodWill 751100000.00
otherAssets 1491500000.00
cash 63700000.00
totalCurrentLiabilities 591900000.00
shortTermDebt 155700000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 803200000.00
totalCurrentAssets 680600000.00
netTangibleAssets -93300000.00
shortTermInvestments 0.00
netReceivables 325500000.00
longTermDebt 1547900000.00
inventory 253900000.00
accountsPayable 436200000.00
totalPermanentEquity 662800000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 662800000.00
accumulatedOtherComprehensiveIncome 662800000.00
additionalPaidInCapital 662800000.00
commonStockTotalEquity 532600000.00
preferredStockTotalEquity 662800000.00
retainedEarningsTotalEquity 140500000.00
treasuryStock -662800000.00
nonCurrrentAssetsOther 737500000.00
deferredLongTermAssetCharges 2900000.00
nonCurrentAssetsTotal 2294700000.00
longTermDebtTotal 1547900000.00
nonCurrentLiabilitiesOther 77400000.00
nonCurrentLiabilitiesTotal 1720600000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 2975300000.00
cashAndShortTermInvestments 63700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3073500000.00
intangibleAssets 1453000000.00
otherCurrentAssets 39500000.00
totalLiab 2396500000.00
totalStockholderEquity 670600000.00
deferredLongTermLiab 101800000.00
commonStock 532100000.00
retainedEarnings 142200000.00
otherLiab 88500000.00
goodWill 748900000.00
otherAssets 1500200000.00
cash 79000000.00
totalCurrentLiabilities 656000000.00
shortTermDebt 202100000.00
otherStockholderEquity -54600000.00
propertyPlantEquipment 820200000.00
totalCurrentAssets 753100000.00
netTangibleAssets -78300000.00
shortTermInvestments 0.00
netReceivables 367900000.00
longTermDebt 1550200000.00
inventory 266700000.00
accountsPayable 453900000.00
totalPermanentEquity 677000000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
temporaryEquityRedeemableNoncontrollingInterests 677000000.00
accumulatedOtherComprehensiveIncome 677000000.00
additionalPaidInCapital 677000000.00
commonStockTotalEquity 532100000.00
preferredStockTotalEquity 677000000.00
retainedEarningsTotalEquity 142200000.00
treasuryStock -677000000.00
nonCurrrentAssetsOther 750000000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 2320400000.00
longTermDebtTotal 1550200000.00
nonCurrentLiabilitiesOther 88500000.00
nonCurrentLiabilitiesTotal 1740500000.00
capitalSurpluse 50900000.00
liabilitiesAndStockholdersEquity 3073500000.00
cashAndShortTermInvestments 79000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3033600000.00
intangibleAssets 1460200000.00
otherCurrentAssets 34500000.00
totalLiab 2372000000.00
totalStockholderEquity 506500000.00
deferredLongTermLiab 105300000.00
commonStock 389500000.00
retainedEarnings 146600000.00
otherLiab 67100000.00
goodWill 742400000.00
otherAssets 1507100000.00
cash 34500000.00
totalCurrentLiabilities 647100000.00
shortTermDebt 225100000.00
otherStockholderEquity -76800000.00
propertyPlantEquipment 845200000.00
totalCurrentAssets 681300000.00
netTangibleAssets -87000000.00
shortTermInvestments 0.00
netReceivables 341800000.00
longTermDebt 1552500000.00
inventory 270500000.00
accountsPayable 422000000.00
totalPermanentEquity 512700000.00
noncontrollingInterestInConsolidatedEntity 6200000.00
temporaryEquityRedeemableNoncontrollingInterests 512700000.00
accumulatedOtherComprehensiveIncome 512700000.00
additionalPaidInCapital 512700000.00
commonStockTotalEquity 389500000.00
preferredStockTotalEquity 148900000.00
retainedEarningsTotalEquity 146600000.00
treasuryStock -512700000.00
nonCurrrentAssetsOther 762900000.00
deferredLongTermAssetCharges 1800000.00
nonCurrentAssetsTotal 2352300000.00
longTermDebtTotal 1552500000.00
nonCurrentLiabilitiesOther 67100000.00
nonCurrentLiabilitiesTotal 1724900000.00
warrants 148900000.00
capitalSurpluse 47200000.00
liabilitiesAndStockholdersEquity 3033600000.00
cashAndShortTermInvestments 34500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 3107700000.00
intangibleAssets 1481500000.00
otherCurrentAssets 59300000.00
totalLiab 2410000000.00
totalStockholderEquity 542000000.00
deferredLongTermLiab 119900000.00
otherCurrentLiab 188600000.00
commonStock 388300000.00
retainedEarnings 158100000.00
otherLiab 71800000.00
goodWill 743600000.00
otherAssets 1528000000.00
cash 86200000.00
totalCurrentLiabilities 653300000.00
shortTermDebt 233000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 855600000.00
totalCurrentAssets 703500000.00
netTangibleAssets -52800000.00
shortTermInvestments 0.00
netReceivables 306100000.00
longTermDebt 1565000000.00
inventory 271300000.00
accountsPayable 420300000.00
totalPermanentEquity 548900000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 548900000.00
accumulatedOtherComprehensiveIncome 548900000.00
additionalPaidInCapital 548900000.00
commonStockTotalEquity 388300000.00
preferredStockTotalEquity 148800000.00
retainedEarningsTotalEquity 158100000.00
treasuryStock -548900000.00
nonCurrrentAssetsOther 781900000.00
deferredLongTermAssetCharges 2500000.00
nonCurrentAssetsTotal 2383600000.00
longTermDebtTotal 1565000000.00
nonCurrentLiabilitiesOther 71800000.00
nonCurrentLiabilitiesTotal 1756700000.00
warrants 148800000.00
capitalSurpluse 46600000.00
liabilitiesAndStockholdersEquity 3107700000.00
cashAndShortTermInvestments 86200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1573500000.00
intangibleAssets 364600000.00
otherCurrentAssets 24100000.00
totalLiab 1008300000.00
totalStockholderEquity 558700000.00
deferredLongTermLiab 63100000.00
commonStock 389400000.00
retainedEarnings 147400000.00
otherLiab 38800000.00
goodWill 187100000.00
otherAssets 557400000.00
cash 47400000.00
totalCurrentLiabilities 370900000.00
shortTermDebt 73400000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 462500000.00
totalCurrentAssets 553600000.00
netTangibleAssets 7000000.00
shortTermInvestments 0.00
netReceivables 251200000.00
longTermDebt 535500000.00
inventory 230900000.00
accountsPayable 297500000.00
totalPermanentEquity 565200000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 565200000.00
accumulatedOtherComprehensiveIncome 565200000.00
additionalPaidInCapital 565200000.00
commonStockTotalEquity 389400000.00
preferredStockTotalEquity 565200000.00
retainedEarningsTotalEquity 147400000.00
treasuryStock -565200000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 1019900000.00
longTermDebtTotal 535500000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 637400000.00
capitalSurpluse 47900000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 47400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1707100000.00
intangibleAssets 379200000.00
otherCurrentAssets 23400000.00
totalLiab 1116500000.00
totalStockholderEquity 583100000.00
deferredLongTermLiab 62300000.00
commonStock 392100000.00
retainedEarnings 144400000.00
otherLiab 41600000.00
goodWill 191100000.00
otherAssets 576200000.00
cash 90900000.00
totalCurrentLiabilities 476100000.00
shortTermDebt 119200000.00
otherStockholderEquity -10100000.00
propertyPlantEquipment 479200000.00
totalCurrentAssets 651700000.00
netTangibleAssets 12800000.00
shortTermInvestments 0.00
netReceivables 286000000.00
longTermDebt 536500000.00
inventory 251400000.00
accountsPayable 356900000.00
totalPermanentEquity 590600000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
temporaryEquityRedeemableNoncontrollingInterests 590600000.00
accumulatedOtherComprehensiveIncome 590600000.00
additionalPaidInCapital 590600000.00
commonStockTotalEquity 392100000.00
preferredStockTotalEquity 590600000.00
retainedEarningsTotalEquity 154500000.00
treasuryStock -590600000.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 5700000.00
nonCurrentAssetsTotal 1055400000.00
longTermDebtTotal 536500000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 640400000.00
capitalSurpluse 46600000.00
liabilitiesAndStockholdersEquity 1707100000.00
cashAndShortTermInvestments 90900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1454200000.00
intangibleAssets 292100000.00
otherCurrentAssets 19100000.00
totalLiab 859000000.00
totalStockholderEquity 586600000.00
deferredLongTermLiab 41800000.00
commonStock 393600000.00
retainedEarnings 167300000.00
otherLiab 20800000.00
goodWill 136500000.00
otherAssets 433900000.00
cash 40600000.00
totalCurrentLiabilities 408600000.00
shortTermDebt 134800000.00
otherStockholderEquity -18500000.00
propertyPlantEquipment 472600000.00
totalCurrentAssets 547700000.00
netTangibleAssets 158000000.00
shortTermInvestments 0.00
netReceivables 239000000.00
longTermDebt 387800000.00
inventory 249000000.00
accountsPayable 273800000.00
totalPermanentEquity 595200000.00
noncontrollingInterestInConsolidatedEntity 8600000.00
temporaryEquityRedeemableNoncontrollingInterests 595200000.00
accumulatedOtherComprehensiveIncome 595200000.00
additionalPaidInCapital 595200000.00
commonStockTotalEquity 393600000.00
preferredStockTotalEquity 595200000.00
retainedEarningsTotalEquity 167300000.00
treasuryStock -595200000.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 4900000.00
nonCurrentAssetsTotal 906500000.00
longTermDebtTotal 387800000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 450400000.00
capitalSurpluse 44200000.00
liabilitiesAndStockholdersEquity 1454200000.00
cashAndShortTermInvestments 40600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 296200000.00
otherCurrentAssets 19300000.00
totalLiab 820200000.00
totalStockholderEquity 596400000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 100900000.00
commonStock 392800000.00
retainedEarnings 176300000.00
otherLiab 22300000.00
goodWill 137300000.00
otherAssets 437300000.00
cash 47200000.00
totalCurrentLiabilities 352900000.00
shortTermDebt 54700000.00
otherStockholderEquity -16800000.00
propertyPlantEquipment 483700000.00
totalCurrentAssets 505100000.00
netTangibleAssets 162900000.00
shortTermInvestments 0.00
netReceivables 205500000.00
longTermDebt 403500000.00
inventory 233100000.00
accountsPayable 298200000.00
totalPermanentEquity 605900000.00
noncontrollingInterestInConsolidatedEntity 9500000.00
temporaryEquityRedeemableNoncontrollingInterests 605900000.00
accumulatedOtherComprehensiveIncome 605900000.00
additionalPaidInCapital 605900000.00
commonStockTotalEquity 392800000.00
preferredStockTotalEquity 605900000.00
retainedEarningsTotalEquity 176300000.00
treasuryStock -605900000.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 3600000.00
nonCurrentAssetsTotal 921000000.00
longTermDebtTotal 403500000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 467300000.00
capitalSurpluse 44100000.00
liabilitiesAndStockholdersEquity 1426100000.00
cashAndShortTermInvestments 47200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1560400000.00
intangibleAssets 303600000.00
otherCurrentAssets 23100000.00
totalLiab 937800000.00
totalStockholderEquity 612600000.00
deferredLongTermLiab 48100000.00
commonStock 392700000.00
retainedEarnings 176000000.00
otherLiab 23700000.00
goodWill 140400000.00
otherAssets 450700000.00
cash 125800000.00
totalCurrentLiabilities 263600000.00
shortTermDebt 3900000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 490100000.00
totalCurrentAssets 619600000.00
netTangibleAssets 168600000.00
shortTermInvestments 0.00
netReceivables 255300000.00
longTermDebt 602400000.00
inventory 215400000.00
accountsPayable 259700000.00
totalPermanentEquity 622600000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 622600000.00
accumulatedOtherComprehensiveIncome 622600000.00
additionalPaidInCapital 622600000.00
commonStockTotalEquity 392700000.00
preferredStockTotalEquity 622600000.00
retainedEarningsTotalEquity 193000000.00
treasuryStock -622600000.00
nonCurrrentAssetsOther 1200000.00
deferredLongTermAssetCharges 5500000.00
nonCurrentAssetsTotal 940800000.00
longTermDebtTotal 602400000.00
nonCurrentLiabilitiesOther 23700000.00
nonCurrentLiabilitiesTotal 674200000.00
capitalSurpluse 43900000.00
liabilitiesAndStockholdersEquity 1560400000.00
cashAndShortTermInvestments 125800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1546100000.00
intangibleAssets 313600000.00
otherCurrentAssets 22700000.00
totalLiab 937500000.00
totalStockholderEquity 597700000.00
deferredLongTermLiab 44400000.00
commonStock 394900000.00
retainedEarnings 188700000.00
otherLiab 23800000.00
goodWill 139400000.00
otherAssets 456900000.00
cash 66800000.00
totalCurrentLiabilities 267200000.00
shortTermDebt 2600000.00
otherStockholderEquity -28800000.00
propertyPlantEquipment 492200000.00
totalCurrentAssets 597000000.00
netTangibleAssets 144700000.00
shortTermInvestments 0.00
netReceivables 267500000.00
longTermDebt 602100000.00
inventory 240000000.00
accountsPayable 264600000.00
totalPermanentEquity 608600000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 608600000.00
accumulatedOtherComprehensiveIncome 608600000.00
additionalPaidInCapital 608600000.00
commonStockTotalEquity 394900000.00
preferredStockTotalEquity 608600000.00
retainedEarningsTotalEquity 188700000.00
treasuryStock -608600000.00
nonCurrrentAssetsOther 1200000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 949100000.00
longTermDebtTotal 602100000.00
nonCurrentLiabilitiesOther 23800000.00
nonCurrentLiabilitiesTotal 670300000.00
capitalSurpluse 42900000.00
liabilitiesAndStockholdersEquity 1546100000.00
cashAndShortTermInvestments 66800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1500100000.00
intangibleAssets 305600000.00
otherCurrentAssets 20800000.00
totalLiab 895300000.00
totalStockholderEquity 594900000.00
deferredLongTermLiab 38400000.00
commonStock 397800000.00
retainedEarnings 180400000.00
otherLiab 15100000.00
goodWill 129700000.00
otherAssets 439500000.00
cash 93000000.00
totalCurrentLiabilities 240400000.00
shortTermDebt 2000000.00
otherStockholderEquity -24400000.00
propertyPlantEquipment 486800000.00
totalCurrentAssets 573800000.00
netTangibleAssets 159600000.00
shortTermInvestments 0.00
netReceivables 224300000.00
longTermDebt 601400000.00
inventory 235700000.00
accountsPayable 238400000.00
totalPermanentEquity 604800000.00
noncontrollingInterestInConsolidatedEntity 9900000.00
temporaryEquityRedeemableNoncontrollingInterests 604800000.00
accumulatedOtherComprehensiveIncome 604800000.00
additionalPaidInCapital 604800000.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 604800000.00
retainedEarningsTotalEquity 180400000.00
treasuryStock -604800000.00
nonCurrrentAssetsOther 1200000.00
deferredLongTermAssetCharges 3000000.00
nonCurrentAssetsTotal 926300000.00
longTermDebtTotal 601400000.00
nonCurrentLiabilitiesOther 15100000.00
nonCurrentLiabilitiesTotal 654900000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 1500100000.00
cashAndShortTermInvestments 93000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1565900000.00
intangibleAssets 315400000.00
otherCurrentAssets 20300000.00
totalLiab 943000000.00
totalStockholderEquity 611800000.00
deferredLongTermLiab 39100000.00
otherCurrentLiab 120800000.00
commonStock 397800000.00
retainedEarnings 173600000.00
otherLiab 12500000.00
goodWill 130300000.00
otherAssets 449900000.00
cash 179400000.00
totalCurrentLiabilities 289600000.00
shortTermDebt 1900000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 490900000.00
totalCurrentAssets 625100000.00
netTangibleAssets 166100000.00
shortTermInvestments 0.00
netReceivables 200600000.00
longTermDebt 601800000.00
inventory 224800000.00
accountsPayable 287700000.00
totalPermanentEquity 622900000.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 622900000.00
accumulatedOtherComprehensiveIncome 622900000.00
additionalPaidInCapital 622900000.00
commonStockTotalEquity 397800000.00
preferredStockTotalEquity 622900000.00
retainedEarningsTotalEquity 186000000.00
treasuryStock -622900000.00
nonCurrrentAssetsOther 900000.00
deferredLongTermAssetCharges 3300000.00
nonCurrentAssetsTotal 940800000.00
longTermDebtTotal 601800000.00
nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 653400000.00
capitalSurpluse 40400000.00
liabilitiesAndStockholdersEquity 1565900000.00
cashAndShortTermInvestments 179400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1534000000.00
intangibleAssets 324100000.00
otherCurrentAssets 25000000.00
totalLiab 903900000.00
totalStockholderEquity 617800000.00
deferredLongTermLiab 37500000.00
commonStock 395700000.00
retainedEarnings 178100000.00
otherLiab 15400000.00
goodWill 130800000.00
otherAssets 458700000.00
cash 88100000.00
totalCurrentLiabilities 248900000.00
shortTermDebt 1800000.00
otherStockholderEquity -11400000.00
propertyPlantEquipment 488100000.00
totalCurrentAssets 587200000.00
netTangibleAssets 162900000.00
shortTermInvestments 0.00
netReceivables 255000000.00
longTermDebt 602100000.00
inventory 219100000.00
accountsPayable 247100000.00
totalPermanentEquity 630100000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
temporaryEquityRedeemableNoncontrollingInterests 630100000.00
accumulatedOtherComprehensiveIncome 630100000.00
additionalPaidInCapital 630100000.00
commonStockTotalEquity 395700000.00
preferredStockTotalEquity 630100000.00
retainedEarningsTotalEquity 189500000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 946800000.00
longTermDebtTotal 602100000.00
nonCurrentLiabilitiesOther 15400000.00
nonCurrentLiabilitiesTotal 655000000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 1534000000.00
cashAndShortTermInvestments 88100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1528700000.00
intangibleAssets 329100000.00
otherCurrentAssets 25100000.00
totalLiab 926400000.00
totalStockholderEquity 589300000.00
deferredLongTermLiab 37200000.00
commonStock 395700000.00
retainedEarnings 175000000.00
otherLiab 20200000.00
goodWill 129600000.00
otherAssets 463000000.00
cash 47100000.00
totalCurrentLiabilities 266800000.00
shortTermDebt 1800000.00
otherStockholderEquity -24100000.00
propertyPlantEquipment 488800000.00
totalCurrentAssets 576900000.00
netTangibleAssets 130600000.00
shortTermInvestments 0.00
netReceivables 270700000.00
longTermDebt 602200000.00
inventory 234000000.00
accountsPayable 265000000.00
totalPermanentEquity 602300000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 602300000.00
accumulatedOtherComprehensiveIncome 602300000.00
additionalPaidInCapital 602300000.00
commonStockTotalEquity 395700000.00
preferredStockTotalEquity 602300000.00
retainedEarningsTotalEquity 175000000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 3300000.00
nonCurrentAssetsTotal 951800000.00
longTermDebtTotal 602200000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 659600000.00
capitalSurpluse 44800000.00
liabilitiesAndStockholdersEquity 1528700000.00
cashAndShortTermInvestments 47100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1488000000.00
intangibleAssets 335800000.00
otherCurrentAssets 21100000.00
totalLiab 905900000.00
totalStockholderEquity 570000000.00
deferredLongTermLiab 0.00
commonStock 395900000.00
retainedEarnings 150000000.00
otherLiab 20500000.00
goodWill 130300000.00
otherAssets 472200000.00
cash 31600000.00
totalCurrentLiabilities 248000000.00
shortTermDebt 2500000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 490600000.00
totalCurrentAssets 525200000.00
netTangibleAssets 103900000.00
shortTermInvestments 0.00
netReceivables 244000000.00
longTermDebt 602300000.00
inventory 228500000.00
accountsPayable 280600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150000000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 5000000.00
nonCurrentAssetsTotal 962800000.00
longTermDebtTotal 602300000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 622800000.00
capitalSurpluse 43400000.00
liabilitiesAndStockholdersEquity 1488000000.00
cashAndShortTermInvestments 31600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1508900000.00
intangibleAssets 341100000.00
otherCurrentAssets 19300000.00
totalLiab 940700000.00
totalStockholderEquity 555800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115300000.00
commonStock 395900000.00
retainedEarnings 144100000.00
otherLiab 20000000.00
goodWill 129600000.00
otherAssets 475800000.00
cash 100900000.00
totalCurrentLiabilities 284500000.00
shortTermDebt 3400000.00
otherStockholderEquity -24700000.00
propertyPlantEquipment 482200000.00
totalCurrentAssets 550900000.00
netTangibleAssets 85100000.00
shortTermInvestments 0.00
netReceivables 220700000.00
longTermDebt 602100000.00
inventory 210000000.00
accountsPayable 315200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144100000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 4100000.00
nonCurrentAssetsTotal 958000000.00
longTermDebtTotal 602100000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 622100000.00
capitalSurpluse 42600000.00
liabilitiesAndStockholdersEquity 1508900000.00
cashAndShortTermInvestments 100900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1500700000.00
intangibleAssets 348800000.00
otherCurrentAssets 30300000.00
totalLiab 916900000.00
totalStockholderEquity 570100000.00
deferredLongTermLiab 39300000.00
otherCurrentLiab 8500000.00
commonStock 395900000.00
retainedEarnings 156000000.00
otherLiab 20500000.00
goodWill 129100000.00
otherAssets 482600000.00
cash 28200000.00
totalCurrentLiabilities 254600000.00
shortTermDebt 4300000.00
otherStockholderEquity -21600000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 534800000.00
netTangibleAssets 92200000.00
shortTermInvestments 0.00
netReceivables 260300000.00
longTermDebt 602500000.00
inventory 216000000.00
accountsPayable 241800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156000000.00
treasuryStock -2100000.00
deferredLongTermAssetCharges 1900000.00
nonCurrentAssetsTotal 2800000.00
longTermDebtTotal 602500000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 662300000.00
capitalSurpluse 41900000.00
liabilitiesAndStockholdersEquity 1500700000.00
cashAndShortTermInvestments 28200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1593800000.00
intangibleAssets 357100000.00
otherCurrentAssets 32500000.00
totalLiab 1009100000.00
totalStockholderEquity 570600000.00
deferredLongTermLiab 44500000.00
otherCurrentLiab 33200000.00
commonStock 395700000.00
retainedEarnings 133500000.00
otherLiab 21000000.00
goodWill 131300000.00
otherAssets 493800000.00
cash 24000000.00
totalCurrentLiabilities 340400000.00
shortTermDebt 25500000.00
otherStockholderEquity -6300000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 599000000.00
netTangibleAssets 82200000.00
shortTermInvestments 0.00
netReceivables 300300000.00
longTermDebt 603200000.00
inventory 242200000.00
accountsPayable 281700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139800000.00
treasuryStock -2100000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 2700000.00
longTermDebtTotal 603200000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 668700000.00
capitalSurpluse 43500000.00
liabilitiesAndStockholdersEquity 1593800000.00
cashAndShortTermInvestments 24000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1552800000.00
intangibleAssets 465400000.00
otherCurrentAssets 31000000.00
totalLiab 1000500000.00
totalStockholderEquity 540000000.00
otherCurrentLiab 32900000.00
commonStock 395600000.00
retainedEarnings 105700000.00
otherLiab 21300000.00
goodWill 131100000.00
otherAssets 505700000.00
cash 35800000.00
totalCurrentLiabilities 331800000.00
propertyPlantEquipment 506600000.00
longTermDebt 604400000.00
inventory 223100000.00
accountsPayable 257800000.00
treasuryStock -2100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1529200000.00
intangibleAssets 472500000.00
otherCurrentAssets 32700000.00
totalLiab 994000000.00
totalStockholderEquity 522200000.00
otherCurrentLiab 162700000.00
commonStock 395600000.00
retainedEarnings 89000000.00
otherLiab 22200000.00
goodWill 130200000.00
otherAssets 515100000.00
cash 48200000.00
totalCurrentLiabilities 322700000.00
propertyPlantEquipment 503800000.00
longTermDebt 605500000.00
inventory 215500000.00
accountsPayable 146100000.00
treasuryStock -3200000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1537000000.00
intangibleAssets 476900000.00
otherCurrentAssets 19000000.00
totalLiab 1014900000.00
totalStockholderEquity 508300000.00
commonStock 395600000.00
retainedEarnings 76800000.00
otherLiab 19800000.00
goodWill 127100000.00
otherAssets 521600000.00
cash 35400000.00
totalCurrentLiabilities 370000000.00
propertyPlantEquipment 508800000.00
longTermDebt 606600000.00
inventory 206200000.00
accountsPayable 313800000.00
treasuryStock -3200000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 880000000.00
intangibleAssets 161700000.00
otherCurrentAssets 14200000.00
totalLiab 448900000.00
totalStockholderEquity 415900000.00
commonStock 322500000.00
retainedEarnings 58000000.00
otherLiab 10600000.00
goodWill 30300000.00
otherAssets 194800000.00
cash 20300000.00
totalCurrentLiabilities 189200000.00
propertyPlantEquipment 332600000.00
longTermDebt 231200000.00
inventory 115000000.00
accountsPayable 172700000.00
treasuryStock -3300000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 873200000.00
intangibleAssets 164200000.00
otherCurrentAssets 16000000.00
totalLiab 459500000.00
totalStockholderEquity 399100000.00
otherCurrentLiab 400000.00
commonStock 322500000.00
retainedEarnings 42400000.00
otherLiab 11000000.00
goodWill 31700000.00
otherAssets 207600000.00
cash 23200000.00
totalCurrentLiabilities 199000000.00
propertyPlantEquipment 335600000.00
longTermDebt 232200000.00
inventory 112400000.00
accountsPayable 160600000.00
treasuryStock -3300000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 167300000.00
otherCurrentAssets 16800000.00
totalLiab 472500000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 82700000.00
commonStock 322500000.00
retainedEarnings 30500000.00
otherLiab 14700000.00
goodWill 30600000.00
otherAssets 210300000.00
cash 30900000.00
totalCurrentLiabilities 207100000.00
propertyPlantEquipment 343000000.00
longTermDebt 233200000.00
inventory 99700000.00
accountsPayable 84500000.00
treasuryStock -4400000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 878200000.00
intangibleAssets 168800000.00
otherCurrentAssets 25900000.00
totalLiab 496400000.00
totalStockholderEquity 366000000.00
commonStock 322400000.00
retainedEarnings 10800000.00
otherLiab 26000000.00
goodWill 29700000.00
otherAssets 203900000.00
cash 19000000.00
totalCurrentLiabilities 180400000.00
propertyPlantEquipment 338300000.00
longTermDebt 269000000.00
inventory 112500000.00
accountsPayable 171100000.00
treasuryStock -5300000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 927600000.00
intangibleAssets 172100000.00
otherCurrentAssets 17800000.00
totalLiab 609500000.00
totalStockholderEquity 300900000.00
commonStock 275000000.00
otherLiab 26200000.00
goodWill 28300000.00
otherAssets 215400000.00
cash 13200000.00
totalCurrentLiabilities 271200000.00
propertyPlantEquipment 346400000.00
longTermDebt 290700000.00
inventory 119700000.00
accountsPayable 195700000.00
treasuryStock -5300000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 858000000.00
intangibleAssets 175900000.00
otherCurrentAssets 9500000.00
totalLiab 595700000.00
totalStockholderEquity 245500000.00
commonStock 275000000.00
otherLiab 27200000.00
goodWill 26800000.00
otherAssets 210500000.00
cash 10600000.00
totalCurrentLiabilities 258100000.00
propertyPlantEquipment 337000000.00
longTermDebt 292400000.00
inventory 113200000.00
accountsPayable 159800000.00
treasuryStock -5300000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 873100000.00
intangibleAssets 181700000.00
otherCurrentAssets 12300000.00
totalLiab 626600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 67800000.00
commonStock 275000000.00
otherLiab 34300000.00
goodWill 27000000.00
otherAssets 216100000.00
cash 14700000.00
totalCurrentLiabilities 281900000.00
propertyPlantEquipment 346800000.00
longTermDebt 294400000.00
inventory 111100000.00
accountsPayable 98900000.00
treasuryStock -6400000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 995400000.00
intangibleAssets 204000000.00
otherCurrentAssets 13300000.00
totalLiab 682300000.00
totalStockholderEquity 294900000.00
commonStock 275000000.00
otherLiab 39400000.00
goodWill 31000000.00
otherAssets 244400000.00
cash 20600000.00
totalCurrentLiabilities 321100000.00
propertyPlantEquipment 386900000.00
longTermDebt 295800000.00
inventory 127700000.00
accountsPayable 178000000.00
treasuryStock -6400000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1171100000.00
intangibleAssets 321200000.00
otherCurrentAssets 17600000.00
totalLiab 747200000.00
totalStockholderEquity 404800000.00
commonStock 275000000.00
retainedEarnings 99900000.00
otherLiab 51800000.00
goodWill 107400000.00
otherAssets 348800000.00
cash 23900000.00
totalCurrentLiabilities 374500000.00
propertyPlantEquipment 395400000.00
longTermDebt 288400000.00
inventory 134000000.00
accountsPayable 223700000.00
treasuryStock -6400000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1139900000.00
intangibleAssets 325700000.00
otherCurrentAssets 10800000.00
totalLiab 711300000.00
totalStockholderEquity 409700000.00
commonStock 275000000.00
retainedEarnings 100900000.00
otherLiab 54700000.00
goodWill 106900000.00
otherAssets 352800000.00
cash 21400000.00
totalCurrentLiabilities 358000000.00
propertyPlantEquipment 392400000.00
longTermDebt 268300000.00
inventory 135500000.00
accountsPayable 196000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1148900000.00
intangibleAssets 333900000.00
otherCurrentAssets 12700000.00
totalLiab 697100000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 81600000.00
commonStock 275000000.00
retainedEarnings 125400000.00
otherLiab 54700000.00
goodWill 108300000.00
otherAssets 357600000.00
cash 27400000.00
totalCurrentLiabilities 339300000.00
propertyPlantEquipment 388400000.00
longTermDebt 269000000.00
inventory 130100000.00
accountsPayable 118300000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1231400000.00
intangibleAssets 396100000.00
otherCurrentAssets 26100000.00
totalLiab 701100000.00
totalStockholderEquity 510400000.00
commonStock 275000000.00
retainedEarnings 208500000.00
otherLiab 51700000.00
goodWill 165600000.00
otherAssets 415000000.00
cash 4900000.00
totalCurrentLiabilities 317200000.00
propertyPlantEquipment 391800000.00
longTermDebt 275800000.00
inventory 145300000.00
accountsPayable 200000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1254200000.00
intangibleAssets 396600000.00
otherCurrentAssets 24200000.00
totalLiab 725200000.00
totalStockholderEquity 507900000.00
commonStock 275000000.00
retainedEarnings 203800000.00
otherLiab 34500000.00
goodWill 162500000.00
otherAssets 415100000.00
cash 6400000.00
totalCurrentLiabilities 361300000.00
propertyPlantEquipment 384000000.00
longTermDebt 276100000.00
inventory 157800000.00
accountsPayable 226300000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1173100000.00
intangibleAssets 395300000.00
otherCurrentAssets 24800000.00
totalLiab 663800000.00
totalStockholderEquity 488300000.00
commonStock 273400000.00
retainedEarnings 187800000.00
otherLiab 31000000.00
goodWill 159100000.00
otherAssets 416700000.00
cash 6200000.00
totalCurrentLiabilities 306400000.00
propertyPlantEquipment 364600000.00
longTermDebt 276700000.00
inventory 147900000.00
accountsPayable 201000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 399200000.00
otherCurrentAssets 22000000.00
totalLiab 629900000.00
totalStockholderEquity 488700000.00
otherCurrentLiab 83400000.00
commonStock 273400000.00
retainedEarnings 186200000.00
goodWill 158400000.00
otherAssets 409100000.00
cash 13400000.00
totalCurrentLiabilities 296200000.00
propertyPlantEquipment 360200000.00
longTermDebt 275200000.00
inventory 131200000.00
accountsPayable 89800000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1188400000.00
intangibleAssets 401700000.00
otherCurrentAssets 22900000.00
totalLiab 653500000.00
totalStockholderEquity 513000000.00
commonStock 273300000.00
retainedEarnings 214700000.00
goodWill 156300000.00
otherAssets 407400000.00
totalCurrentLiabilities 317400000.00
propertyPlantEquipment 378200000.00
longTermDebt 272100000.00
inventory 157800000.00
accountsPayable 191000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1234700000.00
intangibleAssets 405200000.00
otherCurrentAssets 25900000.00
totalLiab 709600000.00
totalStockholderEquity 502300000.00
commonStock 273000000.00
retainedEarnings 206400000.00
goodWill 155800000.00
otherAssets 412200000.00
totalCurrentLiabilities 368000000.00
propertyPlantEquipment 385400000.00
longTermDebt 272200000.00
inventory 161800000.00
accountsPayable 217100000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1179700000.00
intangibleAssets 401500000.00
otherCurrentAssets 20700000.00
totalLiab 675300000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 200000.00
commonStock 273000000.00
retainedEarnings 187900000.00
goodWill 150500000.00
otherAssets 407400000.00
totalCurrentLiabilities 340500000.00
propertyPlantEquipment 384100000.00
longTermDebt 272300000.00
inventory 171600000.00
accountsPayable 187900000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1171400000.00
intangibleAssets 404600000.00
otherCurrentAssets 9500000.00
totalLiab 667000000.00
totalStockholderEquity 481900000.00
otherCurrentLiab 61000000.00
commonStock 291400000.00
retainedEarnings 190500000.00
goodWill 150300000.00
otherAssets 410700000.00
cash 21700000.00
totalCurrentLiabilities 341200000.00
propertyPlantEquipment 394200000.00
longTermDebt 272300000.00
inventory 144200000.00
accountsPayable 112600000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1208500000.00
intangibleAssets 415600000.00
otherCurrentAssets 13200000.00
totalLiab 688100000.00
totalStockholderEquity 497100000.00
commonStock 263900000.00
retainedEarnings 210300000.00
goodWill 158200000.00
otherAssets 422900000.00
totalCurrentLiabilities 356500000.00
propertyPlantEquipment 401300000.00
longTermDebt 272400000.00
inventory 140200000.00
accountsPayable 201200000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1093200000.00
intangibleAssets 344300000.00
otherCurrentAssets 12400000.00
totalLiab 576600000.00
totalStockholderEquity 492400000.00
commonStock 262500000.00
retainedEarnings 209200000.00
goodWill 88900000.00
otherAssets 348600000.00
totalCurrentLiabilities 255200000.00
propertyPlantEquipment 351100000.00
longTermDebt 272400000.00
inventory 138300000.00
accountsPayable 188900000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1053100000.00
intangibleAssets 347000000.00
otherCurrentAssets 9300000.00
totalLiab 559500000.00
totalStockholderEquity 469200000.00
commonStock 260700000.00
retainedEarnings 190200000.00
goodWill 89100000.00
otherAssets 352200000.00
totalCurrentLiabilities 240700000.00
propertyPlantEquipment 340000000.00
longTermDebt 272500000.00
inventory 140500000.00
accountsPayable 173600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1022000000.00
intangibleAssets 350100000.00
otherCurrentAssets 9700000.00
totalLiab 540900000.00
totalStockholderEquity 457300000.00
otherCurrentLiab 57300000.00
commonStock 287000000.00
retainedEarnings 170300000.00
goodWill 88800000.00
otherAssets 364900000.00
cash 26600000.00
totalCurrentLiabilities 217400000.00
propertyPlantEquipment 313700000.00
longTermDebt 272500000.00
inventory 122800000.00
accountsPayable 79100000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 999100000.00
intangibleAssets 316700000.00
otherCurrentAssets 20700000.00
totalLiab 537600000.00
totalStockholderEquity 437000000.00
commonStock 257500000.00
retainedEarnings 166700000.00
goodWill 82600000.00
otherAssets 320400000.00
totalCurrentLiabilities 221300000.00
propertyPlantEquipment 324200000.00
longTermDebt 272500000.00
inventory 127100000.00
accountsPayable 158800000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1020600000.00
intangibleAssets 318700000.00
otherCurrentAssets 9700000.00
totalLiab 589600000.00
totalStockholderEquity 405400000.00
commonStock 253500000.00
retainedEarnings 141600000.00
goodWill 81500000.00
otherAssets 323000000.00
totalCurrentLiabilities 270900000.00
propertyPlantEquipment 324400000.00
longTermDebt 275400000.00
inventory 129300000.00
accountsPayable 184700000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 960400000.00
intangibleAssets 322000000.00
otherCurrentAssets 6500000.00
totalLiab 571600000.00
totalStockholderEquity 363400000.00
commonStock 241900000.00
retainedEarnings 115000000.00
goodWill 81700000.00
otherAssets 326300000.00
totalCurrentLiabilities 254800000.00
propertyPlantEquipment 329500000.00
longTermDebt 275600000.00
inventory 119900000.00
accountsPayable 173000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 908800000.00
intangibleAssets 322700000.00
otherCurrentAssets 5500000.00
totalLiab 538100000.00
totalStockholderEquity 345100000.00
otherCurrentLiab 64700000.00
commonStock 267900000.00
retainedEarnings 77200000.00
goodWill 81600000.00
otherAssets 327400000.00
cash 18400000.00
totalCurrentLiabilities 221900000.00
propertyPlantEquipment 314300000.00
longTermDebt 275700000.00
inventory 94400000.00
accountsPayable 64300000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 862600000.00
intangibleAssets 274400000.00
otherCurrentAssets 5100000.00
totalLiab 529200000.00
totalStockholderEquity 307500000.00
commonStock 228500000.00
retainedEarnings 79000000.00
otherLiab 46300000.00
goodWill 81000000.00
otherAssets 286000000.00
totalCurrentLiabilities 205500000.00
propertyPlantEquipment 302900000.00
longTermDebt 277400000.00
inventory 98400000.00
accountsPayable 161900000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 862500000.00
intangibleAssets 276900000.00
otherCurrentAssets 6100000.00
totalLiab 554800000.00
totalStockholderEquity 281500000.00
commonStock 227400000.00
retainedEarnings 54100000.00
otherLiab 42900000.00
goodWill 81100000.00
otherAssets 285400000.00
totalCurrentLiabilities 211600000.00
propertyPlantEquipment 295300000.00
longTermDebt 300300000.00
inventory 93100000.00
accountsPayable 156300000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 793200000.00
intangibleAssets 277100000.00
otherCurrentAssets 11700000.00
totalLiab 531300000.00
totalStockholderEquity 235900000.00
commonStock 219900000.00
retainedEarnings 16000000.00
otherLiab 37900000.00
goodWill 79400000.00
otherAssets 286600000.00
totalCurrentLiabilities 190500000.00
propertyPlantEquipment 275500000.00
longTermDebt 302900000.00
inventory 87400000.00
accountsPayable 130300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 787100000.00
intangibleAssets 277500000.00
otherCurrentAssets 7200000.00
totalLiab 541400000.00
totalStockholderEquity 219100000.00
otherCurrentLiab 49500000.00
commonStock 218800000.00
retainedEarnings 300000.00
otherLiab 2700000.00
goodWill 77500000.00
otherAssets 288200000.00
cash 3300000.00
totalCurrentLiabilities 165100000.00
propertyPlantEquipment 274200000.00
longTermDebt 339300000.00
inventory 78000000.00
accountsPayable 71500000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 799900000.00
intangibleAssets 255100000.00
otherCurrentAssets 3600000.00
totalLiab 569400000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 19000000.00
commonStock 218100000.00
otherLiab 36200000.00
goodWill 78100000.00
otherAssets 289800000.00
totalCurrentLiabilities 192400000.00
propertyPlantEquipment 270800000.00
longTermDebt 340800000.00
inventory 82600000.00
accountsPayable 133900000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 809200000.00
intangibleAssets 267200000.00
otherCurrentAssets 4200000.00
totalLiab 599600000.00
totalStockholderEquity 181800000.00
otherCurrentLiab 18300000.00
commonStock 212800000.00
otherLiab 31600000.00
goodWill 79000000.00
otherAssets 293100000.00
totalCurrentLiabilities 213600000.00
propertyPlantEquipment 273300000.00
longTermDebt 354400000.00
inventory 81100000.00
accountsPayable 135400000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 748100000.00
intangibleAssets 245300000.00
otherCurrentAssets 2800000.00
totalLiab 566600000.00
totalStockholderEquity 153200000.00
commonStock 173500000.00
otherLiab 38100000.00
goodWill 69500000.00
otherAssets 275500000.00
totalCurrentLiabilities 172800000.00
propertyPlantEquipment 249900000.00
longTermDebt 355700000.00
inventory 79800000.00
accountsPayable 116000000.00
preferredStockTotalEquity 39000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1065400000.00
intangibleAssets 227900000.00
otherCurrentAssets 3400000.00
totalLiab 841900000.00
totalStockholderEquity 195400000.00
otherCurrentLiab 57800000.00
commonStock 197100000.00
otherLiab 16800000.00
goodWill 114100000.00
otherAssets 323700000.00
cash 3900000.00
totalCurrentLiabilities 441400000.00
propertyPlantEquipment 246900000.00
shortTermInvestments 297300000.00
longTermDebt 359500000.00
inventory 68200000.00
accountsPayable 67600000.00
preferredStockTotalEquity 40000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 788100000.00
otherCurrentAssets 2800000.00
totalLiab 574900000.00
totalStockholderEquity 184800000.00
commonStock 202700000.00
otherLiab 48500000.00
otherAssets 327800000.00
totalCurrentLiabilities 158000000.00
propertyPlantEquipment 245500000.00
longTermDebt 368400000.00
inventory 77700000.00
accountsPayable 125800000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 644200000.00
otherCurrentAssets 3500000.00
totalLiab 471800000.00
totalStockholderEquity 172400000.00
otherCurrentLiab 600000.00
commonStock 201300000.00
otherLiab 39700000.00
otherAssets 186800000.00
totalCurrentLiabilities 155100000.00
propertyPlantEquipment 241500000.00
longTermDebt 277000000.00
inventory 77100000.00
accountsPayable 129600000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 616100000.00
otherCurrentAssets 2200000.00
totalLiab 462300000.00
totalStockholderEquity 153800000.00
otherCurrentLiab 600000.00
commonStock 201200000.00
otherLiab 35000000.00
otherAssets 188600000.00
totalCurrentLiabilities 150200000.00
propertyPlantEquipment 243000000.00
longTermDebt 277100000.00
inventory 78600000.00
accountsPayable 109500000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 621600000.00
intangibleAssets 180400000.00
otherCurrentAssets 2200000.00
totalLiab 463100000.00
totalStockholderEquity 158500000.00
otherCurrentLiab 54800000.00
commonStock 189100000.00
otherLiab 16100000.00
goodWill 115200000.00
otherAssets 194200000.00
cash 7200000.00
totalCurrentLiabilities 153300000.00
propertyPlantEquipment 245000000.00
longTermDebt 279600000.00
inventory 64000000.00
accountsPayable 60300000.00
preferredStockTotalEquity 40000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 608900000.00
otherCurrentAssets 2000000.00
totalLiab 458900000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 700000.00
commonStock 189100000.00
otherLiab 23200000.00
otherAssets 136900000.00
totalCurrentLiabilities 130600000.00
propertyPlantEquipment 238600000.00
longTermDebt 305100000.00
inventory 64400000.00
accountsPayable 119300000.00
preferredStockTotalEquity 40000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 596600000.00
otherCurrentAssets 2000000.00
totalLiab 450800000.00
totalStockholderEquity 145800000.00
otherCurrentLiab 900000.00
commonStock 189000000.00
otherLiab 17300000.00
otherAssets 139600000.00
totalCurrentLiabilities 123200000.00
propertyPlantEquipment 244100000.00
longTermDebt 310300000.00
inventory 69900000.00
accountsPayable 112400000.00
preferredStockTotalEquity 40000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 592900000.00
otherCurrentAssets 1700000.00
totalLiab 450500000.00
totalStockholderEquity 142400000.00
otherCurrentLiab 1000000.00
commonStock 229000000.00
otherLiab 16200000.00
otherAssets 148300000.00
totalCurrentLiabilities 121700000.00
propertyPlantEquipment 266000000.00
longTermDebt 312600000.00
inventory 71200000.00
accountsPayable 101900000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 3390900000.00
intangibleAssets 701400000.00
otherCurrentAssets 8600000.00
totalLiab 2224700000.00
totalStockholderEquity 1166200000.00
otherCurrentLiab 18300000.00
commonStock 892300000.00
retainedEarnings 265000000.00
otherLiab 189100000.00
goodWill 1175700000.00
otherAssets 20600000.00
cash 205500000.00
totalCurrentLiabilities 607600000.00
shortTermDebt 93500000.00
shortLongTermDebt 93500000.00
otherStockholderEquity -68500000.00
propertyPlantEquipment 850900000.00
totalCurrentAssets 642300000.00
netTangibleAssets -710900000.00
netReceivables 259400000.00
longTermDebt 1235600000.00
inventory 122500000.00
accountsPayable 200400000.00
nonCurrrentAssetsOther 2748600000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 1617100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3175500000.00
intangibleAssets 739200000.00
totalLiab 2005100000.00
totalStockholderEquity 1170400000.00
otherCurrentLiab 27800000.00
commonStock 899400000.00
retainedEarnings 298800000.00
otherLiab 193900000.00
goodWill 1143900000.00
otherAssets 31800000.00
cash 170800000.00
totalCurrentLiabilities 561000000.00
shortTermDebt 90100000.00
shortLongTermDebt 90100000.00
otherStockholderEquity -101700000.00
propertyPlantEquipment 624700000.00
totalCurrentAssets 635900000.00
netTangibleAssets -712700000.00
netReceivables 283400000.00
longTermDebt 1247100000.00
inventory 129600000.00
accountsPayable 206100000.00
nonCurrrentAssetsOther 2539600000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesOther 69600000.00
nonCurrentLiabilitiesTotal 1444100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4093100000.00
intangibleAssets 751100000.00
otherCurrentAssets 408700000.00
totalLiab 3207400000.00
totalStockholderEquity 879600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295100000.00
commonStock 917100000.00
retainedEarnings -12200000.00
otherLiab 212400000.00
goodWill 1104700000.00
otherAssets 719200000.00
cash 91900000.00
totalCurrentLiabilities 933400000.00
shortTermDebt 223100000.00
shortLongTermDebt 223100000.00
otherStockholderEquity -94400000.00
propertyPlantEquipment 584200000.00
totalCurrentAssets 933900000.00
netTangibleAssets -976200000.00
shortTermInvestments 0.00
netReceivables 267700000.00
longTermDebt 2057500000.00
inventory 127600000.00
accountsPayable 197200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159200000.00
nonCurrentAssetsTotal 716900000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 2274000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3939700000.00
intangibleAssets 939700000.00
otherCurrentAssets 351700000.00
totalLiab 3065900000.00
totalStockholderEquity 868500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281800000.00
commonStock 909300000.00
retainedEarnings 22900000.00
otherLiab 269000000.00
goodWill 1175400000.00
otherAssets 697400000.00
cash 118100000.00
totalCurrentLiabilities 810100000.00
shortTermDebt 209300000.00
shortLongTermDebt 209300000.00
otherStockholderEquity -117900000.00
propertyPlantEquipment 581800000.00
totalCurrentAssets 853200000.00
netTangibleAssets -938800000.00
shortTermInvestments 0.00
netReceivables 371400000.00
longTermDebt 1983900000.00
inventory 301400000.00
accountsPayable 339900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3086500000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 2255800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2887300000.00
intangibleAssets 684100000.00
otherCurrentAssets 600000.00
totalLiab 2241400000.00
totalStockholderEquity 639300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28600000.00
commonStock 534700000.00
retainedEarnings 129600000.00
otherLiab 153000000.00
goodWill 759600000.00
otherAssets 35200000.00
cash 77100000.00
totalCurrentLiabilities 563000000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
otherStockholderEquity -76200000.00
propertyPlantEquipment 769800000.00
totalCurrentAssets 638600000.00
netTangibleAssets -804400000.00
shortTermInvestments 0.00
netReceivables 292700000.00
longTermDebt 1523700000.00
inventory 249400000.00
accountsPayable 227200000.00
totalPermanentEquity 645900000.00
noncontrollingInterestInConsolidatedEntity 645900000.00
temporaryEquityRedeemableNoncontrollingInterests 645900000.00
accumulatedOtherComprehensiveIncome 645900000.00
additionalPaidInCapital 645900000.00
commonStockTotalEquity 645900000.00
preferredStockTotalEquity 645900000.00
retainedEarningsTotalEquity 645900000.00
treasuryStock -645900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 3107700000.00
intangibleAssets 1481500000.00
otherCurrentAssets 59300000.00
totalLiab 2410000000.00
totalStockholderEquity 690800000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 188600000.00
commonStock 388300000.00
retainedEarnings 107100000.00
otherLiab 71800000.00
goodWill 743600000.00
otherAssets 46300000.00
cash 86200000.00
totalCurrentLiabilities 653300000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 855600000.00
totalCurrentAssets 703500000.00
netTangibleAssets -939500000.00
shortTermInvestments 0.00
netReceivables 306100000.00
longTermDebt 1565000000.00
inventory 271300000.00
accountsPayable 231700000.00
totalPermanentEquity 548900000.00
noncontrollingInterestInConsolidatedEntity 548900000.00
temporaryEquityRedeemableNoncontrollingInterests 548900000.00
accumulatedOtherComprehensiveIncome 548900000.00
additionalPaidInCapital 548900000.00
commonStockTotalEquity 548900000.00
preferredStockTotalEquity 148800000.00
retainedEarningsTotalEquity 548900000.00
treasuryStock -548900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1426100000.00
intangibleAssets 421800000.00
otherCurrentAssets 19300000.00
totalLiab 820200000.00
totalStockholderEquity 596400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100900000.00
commonStock 392800000.00
retainedEarnings 159500000.00
otherLiab 22300000.00
goodWill 137300000.00
otherAssets 15300000.00
cash 47200000.00
totalCurrentLiabilities 352900000.00
propertyPlantEquipment 483700000.00
totalCurrentAssets 505100000.00
shortTermInvestments 0.00
longTermDebt 403500000.00
inventory 233100000.00
accountsPayable 197300000.00
totalPermanentEquity 605900000.00
noncontrollingInterestInConsolidatedEntity 605900000.00
temporaryEquityRedeemableNoncontrollingInterests 605900000.00
accumulatedOtherComprehensiveIncome 605900000.00
additionalPaidInCapital 605900000.00
commonStockTotalEquity 605900000.00
preferredStockTotalEquity 605900000.00
retainedEarningsTotalEquity 605900000.00
treasuryStock -605900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1565900000.00
intangibleAssets 424200000.00
otherCurrentAssets 20300000.00
totalLiab 943000000.00
totalStockholderEquity 611800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120800000.00
commonStock 397800000.00
retainedEarnings 173600000.00
otherLiab 12500000.00
goodWill 130300000.00
otherAssets 24800000.00
cash 179400000.00
totalCurrentLiabilities 289600000.00
propertyPlantEquipment 490900000.00
totalCurrentAssets 625100000.00
shortTermInvestments 0.00
longTermDebt 601800000.00
inventory 224800000.00
accountsPayable 166900000.00
totalPermanentEquity 622900000.00
noncontrollingInterestInConsolidatedEntity 622900000.00
temporaryEquityRedeemableNoncontrollingInterests 622900000.00
accumulatedOtherComprehensiveIncome 622900000.00
additionalPaidInCapital 622900000.00
commonStockTotalEquity 622900000.00
preferredStockTotalEquity 622900000.00
retainedEarningsTotalEquity 622900000.00
treasuryStock -622900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1508900000.00
intangibleAssets 445700000.00
otherCurrentAssets 19300000.00
totalLiab 940700000.00
totalStockholderEquity 555800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115300000.00
commonStock 395900000.00
retainedEarnings 119400000.00
otherLiab 20000000.00
goodWill 129600000.00
otherAssets 29100000.00
cash 100900000.00
totalCurrentLiabilities 284500000.00
propertyPlantEquipment 482200000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 602100000.00
inventory 210000000.00
accountsPayable 165800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1529200000.00
intangibleAssets 472500000.00
otherCurrentAssets 32700000.00
totalLiab 994000000.00
totalStockholderEquity 522200000.00
otherCurrentLiab 162700000.00
commonStock 395600000.00
retainedEarnings 89000000.00
otherLiab 22200000.00
goodWill 130200000.00
otherAssets 31300000.00
cash 48200000.00
totalCurrentLiabilities 322700000.00
propertyPlantEquipment 503800000.00
longTermDebt 605500000.00
inventory 215500000.00
accountsPayable 146100000.00
treasuryStock -3200000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 167300000.00
otherCurrentAssets 16800000.00
totalLiab 472500000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 82700000.00
commonStock 322500000.00
retainedEarnings 30500000.00
otherLiab 14700000.00
goodWill 30600000.00
otherAssets 24200000.00
cash 30900000.00
totalCurrentLiabilities 207100000.00
propertyPlantEquipment 343000000.00
longTermDebt 233200000.00
inventory 99700000.00
accountsPayable 84500000.00
treasuryStock -4400000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 873100000.00
intangibleAssets 181700000.00
otherCurrentAssets 12300000.00
totalLiab 626600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 67800000.00
commonStock 275000000.00
otherLiab 34300000.00
goodWill 27000000.00
otherAssets 25200000.00
cash 14700000.00
totalCurrentLiabilities 281900000.00
propertyPlantEquipment 346800000.00
longTermDebt 294400000.00
inventory 111100000.00
accountsPayable 98900000.00
treasuryStock -6400000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1148900000.00
intangibleAssets 333900000.00
otherCurrentAssets 12700000.00
totalLiab 697100000.00
totalStockholderEquity 432200000.00
otherCurrentLiab 81600000.00
commonStock 275000000.00
retainedEarnings 125400000.00
otherLiab 54700000.00
goodWill 108300000.00
otherAssets 23700000.00
cash 27400000.00
totalCurrentLiabilities 339300000.00
propertyPlantEquipment 388400000.00
longTermDebt 269000000.00
inventory 130100000.00
accountsPayable 118300000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1139500000.00
intangibleAssets 399200000.00
otherCurrentAssets 22000000.00
totalLiab 629900000.00
totalStockholderEquity 488700000.00
otherCurrentLiab 83400000.00
commonStock 273400000.00
retainedEarnings 186200000.00
goodWill 158400000.00
otherAssets 9900000.00
cash 13400000.00
totalCurrentLiabilities 296200000.00
propertyPlantEquipment 360200000.00
longTermDebt 275200000.00
inventory 131200000.00
accountsPayable 89800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1171400000.00
intangibleAssets 404600000.00
otherCurrentAssets 9500000.00
totalLiab 667000000.00
totalStockholderEquity 481900000.00
otherCurrentLiab 61000000.00
commonStock 291400000.00
retainedEarnings 190500000.00
goodWill 150300000.00
otherAssets 6100000.00
cash 21700000.00
totalCurrentLiabilities 341200000.00
propertyPlantEquipment 394200000.00
longTermDebt 272300000.00
inventory 144200000.00
accountsPayable 112600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1022000000.00
intangibleAssets 350100000.00
otherCurrentAssets 9700000.00
totalLiab 540900000.00
totalStockholderEquity 457300000.00
otherCurrentLiab 57300000.00
commonStock 287000000.00
retainedEarnings 170300000.00
goodWill 88800000.00
otherAssets 14800000.00
cash 26600000.00
totalCurrentLiabilities 217400000.00
propertyPlantEquipment 313700000.00
longTermDebt 272500000.00
inventory 122800000.00
accountsPayable 79100000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 908800000.00
intangibleAssets 322700000.00
otherCurrentAssets 5500000.00
totalLiab 538100000.00
totalStockholderEquity 345100000.00
otherCurrentLiab 64700000.00
commonStock 267900000.00
retainedEarnings 77200000.00
goodWill 81600000.00
otherAssets 4700000.00
cash 18400000.00
totalCurrentLiabilities 221900000.00
propertyPlantEquipment 314300000.00
longTermDebt 275700000.00
inventory 94400000.00
accountsPayable 64300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 787100000.00
intangibleAssets 277500000.00
otherCurrentAssets 7200000.00
totalLiab 541400000.00
totalStockholderEquity 219100000.00
otherCurrentLiab 49500000.00
commonStock 218800000.00
retainedEarnings 300000.00
otherLiab 2700000.00
goodWill 77500000.00
otherAssets 10700000.00
cash 3300000.00
totalCurrentLiabilities 165100000.00
propertyPlantEquipment 274200000.00
longTermDebt 339300000.00
inventory 78000000.00
accountsPayable 71500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1065400000.00
intangibleAssets 227900000.00
otherCurrentAssets 3400000.00
totalLiab 841900000.00
totalStockholderEquity 195400000.00
otherCurrentLiab 57800000.00
commonStock 197100000.00
otherLiab 16800000.00
goodWill 114100000.00
otherAssets 95800000.00
cash 3900000.00
totalCurrentLiabilities 441400000.00
propertyPlantEquipment 246900000.00
shortTermInvestments 297300000.00
longTermDebt 359500000.00
inventory 68200000.00
accountsPayable 67600000.00
preferredStockTotalEquity 40000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 621600000.00
intangibleAssets 180400000.00
otherCurrentAssets 2200000.00
totalLiab 463100000.00
totalStockholderEquity 158500000.00
otherCurrentLiab 54800000.00
commonStock 189100000.00
otherLiab 16100000.00
goodWill 115200000.00
otherAssets 13800000.00
cash 7200000.00
totalCurrentLiabilities 153300000.00
propertyPlantEquipment 245000000.00
longTermDebt 279600000.00
inventory 64000000.00
accountsPayable 60300000.00
preferredStockTotalEquity 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -65700000.00
totalCashFromFinancingActivities -12800000.00
netIncome 3500000.00
changeInCash -93300000.00
totalCashFromOperatingActivities -12600000.00
depreciation 45000000.00
dividendsPaid 9800000.00
changeToInventory -600000.00
changeToAccountReceivables -28900000.00
salePurchaseOfStock -31900000.00
capitalExpenditures 37900000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -59000000.00
changeToLiabilities 27400000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 8800000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities 4900000.00
netIncome 8100000.00
changeInCash 61900000.00
totalCashFromOperatingActivities 132800000.00
depreciation 50700000.00
dividendsPaid 8100000.00
changeToInventory 4700000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 30400000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -43400000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities -43400000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities -600000.00
netIncome 10100000.00
changeInCash 30200000.00
totalCashFromOperatingActivities 82100000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 8200000.00
changeToInventory 3900000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 10800000.00
capitalExpenditures 39200000
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -50300000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -50300000.00
netBorrowings 27300000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities 1200000.00
netIncome 4400000.00
changeInCash -40500000.00
totalCashFromOperatingActivities 8300000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 8000000.00
changeToInventory -9500000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome -3400000.00
capitalExpenditures 29800000
changeReceivables -16200000.00
cashFlowsOtherOperating 5600000.00
cashAndCashEquivalentsChanges -37400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 4900000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -29300000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities -1200000.00
netIncome -19700000.00
changeInCash -16900000.00
totalCashFromOperatingActivities 23600000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8200000.00
changeToInventory -6600000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 8000000.00
capitalExpenditures 26100000
changeReceivables 1600000.00
cashFlowsOtherOperating -20900000.00
cashAndCashEquivalentsChanges -18200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -141700000.00
netBorrowings 82700000.00
totalCashFromFinancingActivities 44900000.00
changeToOperatingActivities 1500000.00
netIncome 700000.00
changeInCash -4900000.00
totalCashFromOperatingActivities 94200000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 8300000.00
changeToInventory 8900000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -3900000.00
capitalExpenditures 35800000
changeReceivables 30200000.00
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges 4500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 7900000.00
changeToLiabilities 28400000.00
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -29200000.00
changeToOperatingActivities -600000.00
netIncome 10000000.00
changeInCash 13300000.00
totalCashFromOperatingActivities 72600000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8300000.00
changeToInventory 4300000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 1800000.00
capitalExpenditures 36300000
changeReceivables -21800000.00
cashFlowsOtherOperating 7900000.00
cashAndCashEquivalentsChanges 28700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 7900000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -55800000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -22100000.00
changeToOperatingActivities -2100000.00
netIncome 10800000.00
changeInCash -42900000.00
totalCashFromOperatingActivities 35000000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities -29800000.00
dividendsPaid 8400000.00
changeToInventory -4600000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -2900000.00
capitalExpenditures 26000000
changeReceivables -6500000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges -42900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 7900000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -57700000.00
netBorrowings -262700000.00
totalCashFromFinancingActivities -290200000.00
changeToOperatingActivities -3300000.00
netIncome 361400000.00
changeInCash -325300000.00
totalCashFromOperatingActivities 22600000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 1228800000.00
dividendsPaid 8400000.00
changeToInventory -9100000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -785000000.00
changeToNetincome -76600000.00
capitalExpenditures 29800000
changeReceivables -12700000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -325300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -51200000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -9200000.00
changeToOperatingActivities 3000000.00
netIncome 19200000.00
changeInCash 4100000.00
totalCashFromOperatingActivities 37300000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 8300000.00
changeToInventory 12500000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -32900000.00
changeToNetincome 39800000.00
capitalExpenditures 24200000
changeReceivables 28700000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 4100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 599600000.00
totalCashFromFinancingActivities 594600000.00
changeToOperatingActivities 3200000.00
netIncome 42500000.00
changeInCash 614100000.00
totalCashFromOperatingActivities 37500000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities -38600000.00
dividendsPaid 6600000.00
changeToInventory 3200000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -610900000.00
changeToNetincome 29700000.00
capitalExpenditures 16100000
changeReceivables 26700000.00
cashFlowsOtherOperating -18300000.00
cashAndCashEquivalentsChanges 609700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 64700000.00
totalCashflowsFromInvestingActivities -67500000.00
netBorrowings -439100000.00
totalCashFromFinancingActivities -447600000.00
changeToOperatingActivities 3200000.00
netIncome -22300000.00
changeInCash -410200000.00
totalCashFromOperatingActivities 101200000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities -27100000.00
dividendsPaid 9200000.00
changeToInventory 8900000.00
changeToAccountReceivables 49400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 20000000.00
capitalExpenditures 40400000
changeReceivables -49400000.00
cashFlowsOtherOperating 13200000.00
cashAndCashEquivalentsChanges -405800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -44100000.00
netBorrowings 468800000.00
totalCashFromFinancingActivities 458700000.00
changeToOperatingActivities -326400000.00
netIncome -34400000.00
changeInCash 412400000.00
totalCashFromOperatingActivities -3700000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 8400000.00
changeToInventory -26600000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 7100000.00
capitalExpenditures 40600000
changeReceivables -14000000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges 410900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -1096600000.00
netBorrowings 498200000.00
totalCashFromFinancingActivities 875700000.00
changeToOperatingActivities -5900000.00
netIncome -77800000.00
changeInCash 41000000.00
totalCashFromOperatingActivities 269800000.00
depreciation 151100000.00
otherCashflowsFromInvestingActivities -43600000.00
dividendsPaid 31400000.00
changeToInventory 22600000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47800000.00
changeToNetincome 188800000.00
capitalExpenditures 139800000
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -947100000.00
netBorrowings 760800000.00
totalCashFromFinancingActivities 726000000.00
changeToOperatingActivities -5500000.00
netIncome -2400000.00
changeInCash -130600000.00
totalCashFromOperatingActivities 91600000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities -908400000.00
dividendsPaid 11100000.00
changeToInventory 10700000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 5300000.00
capitalExpenditures 38700000
changeReceivables 25100000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -130600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 44600000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings -64200000.00
totalCashFromFinancingActivities 147500000.00
changeToOperatingActivities -4600000.00
netIncome 8900000.00
changeInCash 194400000.00
totalCashFromOperatingActivities 87600000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 8400000.00
changeToInventory 4600000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock 220100000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 7000000.00
capitalExpenditures 33200000
changeReceivables -25700000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 194400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -32900000.00
totalCashflowsFromInvestingActivities -73500000.00
netBorrowings -62200000.00
totalCashFromFinancingActivities 71200000.00
changeToOperatingActivities -2000000.00
netIncome -1900000.00
changeInCash -22000000.00
totalCashFromOperatingActivities -18700000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 9600000.00
changeToInventory -3300000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock 144100000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome -9200000.00
capitalExpenditures 29500000
changeReceivables -21700000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -22000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -1600000.00
netIncome -76100000.00
changeInCash 2900000.00
totalCashFromOperatingActivities 109300000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 10000000.00
changeToInventory 10600000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -122600000.00
changeToNetincome 43700000.00
capitalExpenditures 38400000
changeReceivables 40800000.00
cashFlowsOtherOperating 11100000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities -50400000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -55300000.00
netIncome 6400000.00
changeInCash -13900000.00
totalCashFromOperatingActivities 91800000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -22100000.00
dividendsPaid 9700000.00
changeToInventory 10500000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock 400000.00
changeToNetincome 3400000.00
capitalExpenditures 28300000
changeReceivables 37800000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -15300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities 9600000.00
netBorrowings -21600000.00
totalCashFromFinancingActivities -41000000.00
netIncome 18300000.00
changeInCash 44300000.00
totalCashFromOperatingActivities 74600000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities 39500000.00
dividendsPaid 10600000.00
changeToInventory 6100000.00
changeToAccountReceivables 60700000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -7600000.00
capitalExpenditures 29900000
changeReceivables -19400000.00
cashFlowsOtherOperating -4800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 44500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -20400000.00
netIncome -1200000.00
changeInCash -50500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 57200000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 11000000.00
changeToInventory -11000000.00
changeToAccountReceivables 41300000.00
salePurchaseOfStock -600000.00
changeToNetincome -18100000.00
capitalExpenditures 27300000
changeReceivables -41300000.00
cashFlowsOtherOperating 28500000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -51700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -735400000.00
netBorrowings 769600000.00
totalCashFromFinancingActivities 757200000.00
changeToOperatingActivities -23500000.00
netIncome 21800000.00
changeInCash 39000000.00
totalCashFromOperatingActivities 19100000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -720100000.00
dividendsPaid 7700000.00
changeToInventory 3100000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -67100000.00
capitalExpenditures 15300000
changeReceivables 40600000.00
cashFlowsOtherOperating -25100000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 38800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -17500000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings -46200000.00
totalCashFromFinancingActivities -91200000.00
netIncome 1700000.00
changeInCash -41400000.00
totalCashFromOperatingActivities 60500000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8000000.00
changeToInventory 17400000.00
changeToAccountReceivables 39100000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -30100000.00
changeToNetincome 5000000.00
capitalExpenditures 10800000
changeReceivables 27200000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -43500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 25800000.00