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Carpenter Technology Corp. занимается производством, изготовлением и распространением специальных металлов. Он работает в сегментах «Специальные сплавы». Сегмент Specialty Alloys Operations включает в себя основные операции по производству сплавов и нержавеющей стали высшего сорта. Сегмент Performance Engineered Products включает динаметановый титан, изделия из плотного порошка, amega west, CalRAM, LPW Technology Limited, а также дистрибьюторские компании Latrobe и Мексики. Компания была основана Джеймсом Карпентером в 1889 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code CRS
Type Common Stock
Name Carpenter Technology Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGCQT9
ISIN US1442851036
LEI DX6I6ZD3X5WNNCDJKP85
PrimaryTicker CRS.US
CUSIP 144285103
CIK 17843
EmployerIdNumber 23-0458500
FiscalYearEnd June
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1735 Market Street, Philadelphia, PA, United States, 19103
Phone 610 208 2000
WebURL https://www.carpentertechnology.com
FullTimeEmployees 4500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3523928576
MarketCapitalizationMln 3523.9286
EBITDA 298300000
PERatio 33.088
PEGRatio 1.5913
WallStreetTargetPrice 86
BookValue 29.006
DividendShare 0.8
DividendYield 0.0112
EarningsShare 2.16
EPSEstimateCurrentYear 1.03
EPSEstimateNextYear 3.28
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.04
OperatingMarginTTM 0.1005
ReturnOnAssetsTTM 0.038
ReturnOnEquityTTM 0.0784
RevenueTTM 2679300096
RevenuePerShareTTM 54.763
QuarterlyRevenueGrowthYOY 0.247
GrossProfitTTM 143800000
DilutedEpsTTM 2.16
QuarterlyEarningsGrowthYOY 13.548

Financials / Income Statement / quarterly / net Income

-29.4M
2021-12-31
-7.5M
2022-03-31
2.6M
2022-06-30
-6.9M
2022-09-30
6.2M
2022-12-31
18.6M
2023-03-31
38.4M
2023-06-30
43.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.9M
2021-12-31
39M
2022-03-31
24.8M
2022-06-30
38.2M
2022-09-30
52.8M
2022-12-31
69.6M
2023-03-31
96.2M
2023-06-30
98.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

396M
2021-12-31
489M
2022-03-31
563.8M
2022-06-30
522.9M
2022-09-30
579.1M
2022-12-31
690.1M
2023-03-31
758.1M
2023-06-30
651.9M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.38
2023-03-31
0.78
2023-06-30
0.89
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.088
ForwardPE 19.0476
PriceSalesTTM 1.2665
PriceBookMRQ 2.3741
EnterpriseValue 4207928576
EnterpriseValueRevenue 1.5218
EnterpriseValueEbitda 12.408
SharesStats
SharesOutstanding 49306400
SharesFloat 48144251
PercentInsiders 2.295
PercentInstitutions 94.445
Technicals
Beta 1.661
52WeekHigh 74.06
52WeekLow 35.2017
50DayMA 66.8902
200DayMA 57.3867
SharesShort 1345843
SharesShortPriorMonth 1094361
ShortRatio 3.02
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3076800000.00
intangibleAssets 26800000.00
otherCurrentAssets 86300000.00
totalLiab 1647500000.00
totalStockholderEquity 1429300000.00
otherCurrentLiab 113300000.00
commonStock 282600000.00
capitalStock 282600000.00
retainedEarnings 1262000000.00
goodWill 241400000.00
otherAssets 115500000.00
cash 18100000.00
cashAndEquivalents 18100000.00
totalCurrentLiabilities 448600000.00
currentDeferredRevenue 11000000.00
netDebt 684000000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 702100000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 1371200000.00
totalCurrentAssets 1321900000.00
netReceivables 510800000.00
longTermDebt 693300000.00
inventory 706700000.00
accountsPayable 315500000.00
accumulatedOtherComprehensiveIncome -145500000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 1754900000.00
capitalLeaseObligations 8800000.00
longTermDebtTotal 693300000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 1198900000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 3076800000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 1371200000.00
netWorkingCapital 873300000.00
netInvestedCapital 2122600000.00
commonStockSharesOutstanding 49900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 3053900000.00
intangibleAssets 28700000.00
otherCurrentAssets 66400000.00
totalLiab 1657800000.00
totalStockholderEquity 1396100000.00
deferredLongTermLiab 170300000.00
otherCurrentLiab 158200000.00
commonStock 280700000.00
capitalStock 280700000.00
retainedEarnings 1228000000.00
otherLiab 461800000.00
goodWill 241400000.00
otherAssets 118100000.00
cash 44500000.00
cashAndEquivalents 44500000.00
totalCurrentLiabilities 459400000.00
currentDeferredRevenue 14000000.00
netDebt 648500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity 30400000.00
propertyPlantEquipment 1383800000.00
totalCurrentAssets 1281900000.00
netTangibleAssets 1396100000.00
netReceivables 531300000.00
longTermDebt 693000000.00
inventory 639700000.00
accountsPayable 278100000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 280700000.00
retainedEarningsTotalEquity 1228000000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1772000000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 693000000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 1198400000.00
capitalSurpluse 328400000.00
liabilitiesAndStockholdersEquity 3053900000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 3299800000.00
propertyPlantAndEquipmentNet 1383800000.00
netWorkingCapital 822500000.00
netInvestedCapital 2089100000.00
commonStockSharesOutstanding 49400000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3094300000.00
intangibleAssets 30200000.00
otherCurrentAssets 84400000.00
totalLiab 1767100000.00
totalStockholderEquity 1327200000.00
deferredLongTermLiab 159900000.00
otherCurrentLiab 124900000.00
commonStock 280300000.00
capitalStock 280300000.00
retainedEarnings 1199500000.00
otherLiab 492900000.00
goodWill 241400000.00
otherAssets 69000000.00
cash 22300000.00
cashAndEquivalents 22300000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 13500000.00
netDebt 788000000.00
shortTermDebt 117600000.00
shortLongTermDebt 108600000.00
shortLongTermDebtTotal 810300000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 1383600000.00
totalCurrentAssets 1332600000.00
netTangibleAssets 1055600000.00
netReceivables 515500000.00
longTermDebt 692700000.00
inventory 710400000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome -174100000.00
commonStockTotalEquity 280300000.00
retainedEarningsTotalEquity 1199500000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 1761700000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 692700000.00
nonCurrentLiabilitiesOther 370500000.00
nonCurrentLiabilitiesTotal 1223100000.00
capitalSurpluse 319900000.00
liabilitiesAndStockholdersEquity 3094300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 1383600000.00
netWorkingCapital 788600000.00
netInvestedCapital 2128500000.00
commonStockSharesOutstanding 49200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 31700000.00
otherCurrentAssets 99100000.00
totalLiab 1735400000.00
totalStockholderEquity 1321100000.00
deferredLongTermLiab 162000000.00
otherCurrentLiab 101000000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1190700000.00
otherLiab 493600000.00
goodWill 241400000.00
otherAssets 109500000.00
cash 20000000.00
cashAndEquivalents 20000000.00
totalCurrentLiabilities 510300000.00
currentDeferredRevenue 13800000.00
netDebt 763200000.00
shortTermDebt 90800000.00
shortLongTermDebt 81200000.00
shortLongTermDebtTotal 783200000.00
otherStockholderEquity 16900000.00
propertyPlantEquipment 1390500000.00
totalCurrentAssets 1283400000.00
netTangibleAssets 1048000000.00
netReceivables 441600000.00
longTermDebt 692400000.00
inventory 722700000.00
accountsPayable 304700000.00
accumulatedOtherComprehensiveIncome -166600000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1190700000.00
treasuryStock -298400000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 1773100000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 692400000.00
nonCurrentLiabilitiesOther 370700000.00
nonCurrentLiabilitiesTotal 1225100000.00
capitalSurpluse 315300000.00
liabilitiesAndStockholdersEquity 3056500000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 1390500000.00
netWorkingCapital 773100000.00
netInvestedCapital 2094700000.00
commonStockSharesOutstanding 49000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2939900000.00
intangibleAssets 32800000.00
otherCurrentAssets 92600000.00
totalLiab 1633100000.00
totalStockholderEquity 1306800000.00
deferredLongTermLiab 158300000.00
otherCurrentLiab 98000000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1194300000.00
otherLiab 530100000.00
goodWill 241400000.00
otherAssets 112200000.00
cash 52600000.00
cashAndEquivalents 52600000.00
totalCurrentLiabilities 410900000.00
currentDeferredRevenue 15400000.00
netDebt 649000000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 701600000.00
otherStockholderEquity 13500000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 1151500000.00
netTangibleAssets 1032600000.00
netReceivables 390200000.00
longTermDebt 692100000.00
inventory 616100000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome -181100000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1194300000.00
treasuryStock -300800000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 1788400000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 692100000.00
nonCurrentLiabilitiesOther 371800000.00
nonCurrentLiabilitiesTotal 1222200000.00
capitalSurpluse 314300000.00
liabilitiesAndStockholdersEquity 2939900000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentNet 1402000000.00
netWorkingCapital 740600000.00
netInvestedCapital 1998900000.00
commonStockSharesOutstanding 48700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 2932300000.00
intangibleAssets 35200000.00
otherCurrentAssets 86800000.00
totalLiab 1601800000.00
totalStockholderEquity 1330500000.00
deferredLongTermLiab 162400000.00
otherCurrentLiab 109200000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1211000000.00
otherLiab 534400000.00
goodWill 241400000.00
otherAssets 115500000.00
cash 154200000.00
cashAndEquivalents 154200000.00
totalCurrentLiabilities 375600000.00
currentDeferredRevenue 14400000.00
netDebt 547500000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 701700000.00
otherStockholderEquity 12900000.00
propertyPlantEquipment 1420800000.00
totalCurrentAssets 1119400000.00
netTangibleAssets 1053900000.00
netReceivables 382300000.00
longTermDebt 691800000.00
inventory 496100000.00
accountsPayable 242100000.00
accumulatedOtherComprehensiveIncome -173500000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1211000000.00
treasuryStock -307400000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 1812900000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 691800000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 1226200000.00
capitalSurpluse 320300000.00
liabilitiesAndStockholdersEquity 2932300000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentNet 1420800000.00
netWorkingCapital 743800000.00
netInvestedCapital 2022300000.00
commonStockSharesOutstanding 48700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3230200000.00
intangibleAssets 37500000.00
otherCurrentAssets 143100000.00
totalLiab 1883100000.00
totalStockholderEquity 1347100000.00
deferredLongTermLiab 148800000.00
otherCurrentLiab 96300000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1218200000.00
otherLiab 513900000.00
goodWill 241400000.00
otherAssets 81400000.00
cash 393900000.00
cashAndEquivalents 393900000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 14000000.00
netDebt 606500000.00
shortTermDebt 309500000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1000400000.00
otherStockholderEquity 10800000.00
propertyPlantEquipment 1425900000.00
totalCurrentAssets 1399700000.00
netTangibleAssets 1068200000.00
netReceivables 336200000.00
longTermDebt 690900000.00
inventory 526500000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1218200000.00
treasuryStock -307700000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 1830500000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 690900000.00
nonCurrentLiabilitiesOther 409600000.00
nonCurrentLiabilitiesTotal 1249300000.00
capitalSurpluse 318500000.00
liabilitiesAndStockholdersEquity 3230200000.00
cashAndShortTermInvestments 393900000.00
propertyPlantAndEquipmentNet 1425900000.00
netWorkingCapital 765900000.00
netInvestedCapital 2338000000.00
commonStockSharesOutstanding 48600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2879900000.00
intangibleAssets 39500000.00
otherCurrentAssets 105700000.00
totalLiab 1546800000.00
totalStockholderEquity 1333100000.00
deferredLongTermLiab 141300000.00
otherCurrentLiab 101500000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1235500000.00
otherLiab 557500000.00
goodWill 241400000.00
otherAssets 125100000.00
cash 96900000.00
cashAndEquivalents 96900000.00
totalCurrentLiabilities 294300000.00
currentDeferredRevenue 12800000.00
netDebt 598100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 7900000.00
propertyPlantEquipment 1429600000.00
totalCurrentAssets 1044300000.00
netTangibleAssets 1052200000.00
netReceivables 307000000.00
longTermDebt 695000000.00
inventory 534700000.00
accountsPayable 170300000.00
accumulatedOtherComprehensiveIncome -190400000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1235500000.00
treasuryStock -308000000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 1835600000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 695000000.00
nonCurrentLiabilitiesOther 416200000.00
nonCurrentLiabilitiesTotal 1252500000.00
capitalSurpluse 315900000.00
liabilitiesAndStockholdersEquity 2879900000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentNet 1429600000.00
netWorkingCapital 750000000.00
netInvestedCapital 2028100000.00
commonStockSharesOutstanding 48600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2959900000.00
intangibleAssets 41100000.00
otherCurrentAssets 110700000.00
totalLiab 1592300000.00
totalStockholderEquity 1367600000.00
deferredLongTermLiab 150500000.00
otherCurrentLiab 99700000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1274700000.00
otherLiab 531700000.00
goodWill 241400000.00
otherAssets 77400000.00
cash 213200000.00
cashAndEquivalents 213200000.00
totalCurrentLiabilities 332400000.00
currentDeferredRevenue 11900000.00
netDebt 490400000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 703600000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 1473100000.00
totalCurrentAssets 1126900000.00
netTangibleAssets 1085100000.00
netReceivables 311600000.00
longTermDebt 694800000.00
inventory 491400000.00
accountsPayable 212000000.00
accumulatedOtherComprehensiveIncome -192200000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1274700000.00
treasuryStock -311300000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 1833000000.00
capitalLeaseObligations 8800000.00
longTermDebtTotal 694800000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 1259900000.00
capitalSurpluse 316300000.00
liabilitiesAndStockholdersEquity 2959900000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentNet 1440900000.00
netWorkingCapital 794500000.00
netInvestedCapital 2062400000.00
commonStockSharesOutstanding 48500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 2971200000.00
intangibleAssets 43100000.00
otherCurrentAssets 95600000.00
totalLiab 1578900000.00
totalStockholderEquity 1392300000.00
deferredLongTermLiab 156900000.00
otherCurrentLiab 146300000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1299300000.00
otherLiab 578100000.00
goodWill 241400000.00
otherAssets 111800000.00
cash 287400000.00
cashAndEquivalents 287400000.00
totalCurrentLiabilities 306300000.00
currentDeferredRevenue 8600000.00
netDebt 407100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 694500000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 1457500000.00
totalCurrentAssets 1117400000.00
netTangibleAssets 1107800000.00
netReceivables 308700000.00
longTermDebt 694500000.00
inventory 425700000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome -192300000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1299300000.00
treasuryStock -317400000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 1853800000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 694500000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 1272600000.00
capitalSurpluse 322600000.00
liabilitiesAndStockholdersEquity 2971200000.00
cashAndShortTermInvestments 287400000.00
propertyPlantAndEquipmentGross 1491800000.00
propertyPlantAndEquipmentNet 1457500000.00
netWorkingCapital 811100000.00
netInvestedCapital 2086800000.00
commonStockSharesOutstanding 48400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3011000000.00
intangibleAssets 44900000.00
otherCurrentAssets 91500000.00
totalLiab 1629800000.00
totalStockholderEquity 1381200000.00
deferredLongTermLiab 150200000.00
otherCurrentLiab 118000000.00
commonStock 280100000.00
retainedEarnings 1366200000.00
otherLiab 629000000.00
goodWill 241400000.00
otherAssets 231700000.00
cash 244200000.00
totalCurrentLiabilities 269300000.00
currentDeferredRevenue 6900000.00
netDebt 450100000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 694300000.00
otherStockholderEquity 1900000.00
propertyPlantEquipment 1342600000.00
totalCurrentAssets 1150400000.00
netTangibleAssets 1094900000.00
netReceivables 279200000.00
longTermDebt 694300000.00
inventory 535500000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1366200000.00
treasuryStock -317500000.00
nonCurrrentAssetsOther 262600000.00
nonCurrentAssetsTotal 1860600000.00
capitalLeaseObligations 9300000.00
longTermDebtTotal 694300000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 1360500000.00
capitalSurpluse 319400000.00
liabilitiesAndStockholdersEquity 3011000000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentGross 1306700000.00
propertyPlantAndEquipmentNet 1306700000.00
netWorkingCapital 881100000.00
netInvestedCapital 2075500000.00
commonStockSharesOutstanding 48300000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 3043900000.00
intangibleAssets 45400000.00
otherCurrentAssets 85800000.00
totalLiab 1711000000.00
totalStockholderEquity 1332900000.00
deferredLongTermLiab 127500000.00
otherCurrentLiab 141200000.00
commonStock 280100000.00
retainedEarnings 1416500000.00
otherLiab 751200000.00
goodWill 241400000.00
otherAssets 279000000.00
cash 271400000.00
totalCurrentLiabilities 265800000.00
currentDeferredRevenue 5500000.00
netDebt 433300000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 704700000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 1326100000.00
totalCurrentAssets 1152600000.00
netTangibleAssets 1046100000.00
netReceivables 230300000.00
longTermDebt 694000000.00
inventory 565100000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome -363100000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1416500000.00
treasuryStock -317600000.00
nonCurrrentAssetsOther 273300000.00
nonCurrentAssetsTotal 1891300000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 694000000.00
nonCurrentLiabilitiesOther 623700000.00
nonCurrentLiabilitiesTotal 1445200000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 3043900000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 1326100000.00
propertyPlantAndEquipmentNet 1326100000.00
netWorkingCapital 886800000.00
netInvestedCapital 2026900000.00
commonStockSharesOutstanding 48300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 3128700000.00
intangibleAssets 46500000.00
otherCurrentAssets 84600000.00
totalLiab 1721200000.00
totalStockholderEquity 1407500000.00
deferredLongTermLiab 130700000.00
otherCurrentLiab 127900000.00
commonStock 280100000.00
retainedEarnings 1511200000.00
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totalCurrentAssets 1187900000.00
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accountsPayable 114200000.00
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commonStockTotalEquity 280100000.00
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liabilitiesAndStockholdersEquity 3128700000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 1334100000.00
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commonStockSharesOutstanding 48300000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
totalAssets 3227200000.00
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totalLiab 1781500000.00
totalStockholderEquity 1445700000.00
deferredLongTermLiab 130200000.00
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commonStock 280100000.00
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cash 193100000.00
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currentDeferredRevenue 12300000.00
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otherStockholderEquity -4400000.00
propertyPlantEquipment 1403100000.00
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commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1568000000.00
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capitalLeaseObligations 11500000.00
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capitalSurpluse 321400000.00
liabilitiesAndStockholdersEquity 3227200000.00
cashAndShortTermInvestments 193100000.00
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commonStockSharesOutstanding 48100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3429400000.00
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totalLiab 1810900000.00
totalStockholderEquity 1618500000.00
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commonStock 280100000.00
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otherStockholderEquity -2400000.00
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totalCurrentAssets 1377100000.00
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accountsPayable 209600000.00
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commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1696100000.00
treasuryStock -328100000.00
nonCurrrentAssetsOther 267000000.00
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capitalLeaseObligations 11700000.00
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nonCurrentLiabilitiesTotal 1294900000.00
capitalSurpluse 325700000.00
liabilitiesAndStockholdersEquity 3429400000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 1395200000.00
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commonStockSharesOutstanding 48300000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 3403600000.00
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totalLiab 1800200000.00
totalStockholderEquity 1603400000.00
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currentDeferredRevenue 14500000.00
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otherStockholderEquity -6300000.00
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netReceivables 378300000.00
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commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1665900000.00
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nonCurrentAssetsTotal 2045900000.00
capitalLeaseObligations 11800000.00
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liabilitiesAndStockholdersEquity 3403600000.00
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commonStockSharesOutstanding 48500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3341500000.00
intangibleAssets 64900000.00
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totalLiab 1764500000.00
totalStockholderEquity 1577000000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 1380200000.00
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commonStockTotalEquity 279800000.00
retainedEarningsTotalEquity 1636800000.00
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nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 2031900000.00
capitalLeaseObligations 10200000.00
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nonCurrentLiabilitiesTotal 1297900000.00
capitalSurpluse 317500000.00
liabilitiesAndStockholdersEquity 3341500000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1380200000.00
propertyPlantAndEquipmentNet 1380200000.00
commonStockSharesOutstanding 48300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 3187800000.00
intangibleAssets 67200000.00
otherCurrentAssets 37400000.00
totalLiab 1667700000.00
totalStockholderEquity 1520100000.00
deferredLongTermLiab 142700000.00
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commonStock 279000000.00
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otherLiab 701100000.00
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currentDeferredRevenue 10500000.00
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otherStockholderEquity -12400000.00
propertyPlantEquipment 1366200000.00
totalCurrentAssets 1236200000.00
longTermInvestments 1600000.00
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netReceivables 384100000.00
longTermDebt 550600000.00
inventory 787700000.00
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commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1605300000.00
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nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 1951600000.00
longTermDebtTotal 550600000.00
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nonCurrentLiabilitiesTotal 1251700000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 3187800000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1366200000.00
propertyPlantAndEquipmentNet 1366200000.00
commonStockSharesOutstanding 48100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3240200000.00
intangibleAssets 69400000.00
otherCurrentAssets 39200000.00
totalLiab 1682600000.00
totalStockholderEquity 1557600000.00
deferredLongTermLiab 159800000.00
otherCurrentLiab 126100000.00
commonStock 279000000.00
retainedEarnings 1566100000.00
otherLiab 616000000.00
goodWill 327900000.00
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cash 18900000.00
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currentDeferredRevenue 12300000.00
netDebt 657100000.00
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otherStockholderEquity -16000000.00
propertyPlantEquipment 1350800000.00
totalCurrentAssets 1309200000.00
longTermInvestments 300000.00
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netReceivables 390100000.00
longTermDebt 549000000.00
inventory 861000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -271500000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1566100000.00
treasuryStock -335600000.00
nonCurrrentAssetsOther 178300000.00
nonCurrentAssetsTotal 1931000000.00
longTermDebtTotal 549000000.00
nonCurrentLiabilitiesOther 456400000.00
nonCurrentLiabilitiesTotal 1165200000.00
capitalSurpluse 319600000.00
liabilitiesAndStockholdersEquity 3240200000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 1350800000.00
propertyPlantAndEquipmentNet 1350800000.00
commonStockSharesOutstanding 48100000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 3161800000.00
intangibleAssets 60000000.00
otherCurrentAssets 49100000.00
totalLiab 1656300000.00
totalStockholderEquity 1505500000.00
deferredLongTermLiab 155200000.00
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commonStock 279000000.00
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otherLiab 609200000.00
goodWill 337200000.00
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cash 28500000.00
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otherStockholderEquity -20600000.00
propertyPlantEquipment 1335600000.00
totalCurrentAssets 1261400000.00
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netReceivables 339600000.00
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inventory 844200000.00
accountsPayable 266400000.00
accumulatedOtherComprehensiveIncome -277500000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1524600000.00
treasuryStock -335600000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 1900400000.00
longTermDebtTotal 547700000.00
nonCurrentLiabilitiesOther 455100000.00
nonCurrentLiabilitiesTotal 1158000000.00
capitalSurpluse 315000000.00
liabilitiesAndStockholdersEquity 3161800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 1335600000.00
propertyPlantAndEquipmentNet 1335600000.00
commonStockSharesOutstanding 48000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3007700000.00
intangibleAssets 61700000.00
otherCurrentAssets 49000000.00
totalLiab 1517000000.00
totalStockholderEquity 1490700000.00
deferredLongTermLiab 155700000.00
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otherLiab 604900000.00
goodWill 268700000.00
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cash 17000000.00
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otherStockholderEquity -25900000.00
propertyPlantEquipment 1316800000.00
totalCurrentAssets 1188100000.00
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shortTermInvestments 0.00
netReceivables 381600000.00
longTermDebt 545500000.00
inventory 740500000.00
accountsPayable 255900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261100000.00
additionalPaidInCapital 310000000.00
commonStockTotalEquity 278900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498800000.00
treasuryStock -335900000.00
nonCurrrentAssetsOther 167900000.00
nonCurrentAssetsTotal 1819600000.00
longTermDebtTotal 545500000.00
nonCurrentLiabilitiesOther 452400000.00
nonCurrentLiabilitiesTotal 1153600000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 3007700000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1316800000.00
propertyPlantAndEquipmentNet 1316800000.00
commonStockSharesOutstanding 48200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3007000000.00
intangibleAssets 63300000.00
otherCurrentAssets 54900000.00
totalLiab 1521100000.00
totalStockholderEquity 1485900000.00
deferredLongTermLiab 161600000.00
otherCurrentLiab 136800000.00
commonStock 278600000.00
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otherLiab 609200000.00
goodWill 268700000.00
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cash 56200000.00
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currentDeferredRevenue 10400000.00
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shortLongTermDebt 548600000.00
shortLongTermDebtTotal 545700000.00
otherStockholderEquity -28800000.00
propertyPlantEquipment 1313400000.00
totalCurrentAssets 1178800000.00
netTangibleAssets 1153900000.00
shortTermInvestments 0.00
netReceivables 378500000.00
longTermDebt 545700000.00
inventory 689200000.00
accountsPayable 214700000.00
totalPermanentEquity 1485900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239800000.00
additionalPaidInCapital 310000000.00
commonStockTotalEquity 278600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475900000.00
treasuryStock -338800000.00
nonCurrrentAssetsOther 178500000.00
nonCurrentAssetsTotal 1828200000.00
longTermDebtTotal 545700000.00
nonCurrentLiabilitiesOther 450500000.00
nonCurrentLiabilitiesTotal 1157800000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 3007000000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 1313400000.00
propertyPlantAndEquipmentNet 1313400000.00
commonStockSharesOutstanding 48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2991900000.00
intangibleAssets 59900000.00
otherCurrentAssets 62600000.00
totalLiab 1620800000.00
totalStockholderEquity 1371100000.00
deferredLongTermLiab 130800000.00
otherCurrentLiab 116300000.00
commonStock 277400000.00
retainedEarnings 1441700000.00
otherLiab 542600000.00
goodWill 273700000.00
otherAssets 505000000.00
cash 46800000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 12100000.00
netDebt 554500000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 601300000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 1295600000.00
totalCurrentAssets 1191300000.00
netTangibleAssets 1037500000.00
shortTermInvestments 0.00
netReceivables 349300000.00
longTermDebt 546300000.00
inventory 732600000.00
accountsPayable 217700000.00
totalPermanentEquity 1371100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 299800000.00
commonStockTotalEquity 277400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1441700000.00
treasuryStock -339800000.00
nonCurrrentAssetsOther 165800000.00
nonCurrentAssetsTotal 1800600000.00
longTermDebtTotal 546300000.00
nonCurrentLiabilitiesOther 542600000.00
nonCurrentLiabilitiesTotal 1219700000.00
capitalSurpluse 299800000.00
liabilitiesAndStockholdersEquity 2991900000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 1295600000.00
propertyPlantAndEquipmentNet 1295600000.00
commonStockSharesOutstanding 47700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 2944100000.00
intangibleAssets 61600000.00
otherCurrentAssets 69800000.00
totalLiab 1607300000.00
totalStockholderEquity 1336800000.00
deferredLongTermLiab 128100000.00
otherCurrentLiab 107700000.00
commonStock 277300000.00
retainedEarnings 1420100000.00
otherLiab 543100000.00
goodWill 263400000.00
otherAssets 485900000.00
cash 20700000.00
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netDebt 591900000.00
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otherStockholderEquity -45500000.00
propertyPlantEquipment 1298700000.00
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longTermInvestments 600000.00
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shortTermInvestments 0.00
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inventory 771800000.00
accountsPayable 205100000.00
totalPermanentEquity 1336800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315100000.00
additionalPaidInCapital 294400000.00
commonStockTotalEquity 277300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1420100000.00
treasuryStock -339900000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 1784600000.00
longTermDebtTotal 548300000.00
nonCurrentLiabilitiesOther 543100000.00
nonCurrentLiabilitiesTotal 1219500000.00
capitalSurpluse 294400000.00
liabilitiesAndStockholdersEquity 2944100000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1298700000.00
propertyPlantAndEquipmentNet 1298700000.00
commonStockSharesOutstanding 47600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2892500000.00
intangibleAssets 63200000.00
otherCurrentAssets 54900000.00
totalLiab 1661500000.00
totalStockholderEquity 1231000000.00
deferredLongTermLiab 191400000.00
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commonStock 277000000.00
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otherLiab 538700000.00
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cash 24900000.00
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currentDeferredRevenue 10200000.00
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propertyPlantEquipment 1308700000.00
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shortTermInvestments 0.00
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inventory 737300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331100000.00
additionalPaidInCapital 289900000.00
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liabilitiesAndStockholdersEquity 2892500000.00
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propertyPlantAndEquipmentGross 1308700000.00
propertyPlantAndEquipmentNet 1308700000.00
commonStockSharesOutstanding 47300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 2878100000.00
intangibleAssets 64900000.00
otherCurrentAssets 46500000.00
totalLiab 1679500000.00
totalStockholderEquity 1198600000.00
deferredLongTermLiab 184800000.00
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commonStock 276700000.00
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cash 66300000.00
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shortLongTermDebtTotal 605000000.00
otherStockholderEquity -56800000.00
propertyPlantEquipment 1316800000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2878100000.00
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propertyPlantAndEquipmentNet 1316800000.00
commonStockSharesOutstanding 47100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2822400000.00
intangibleAssets 58200000.00
otherCurrentAssets 49300000.00
totalLiab 1660800000.00
totalStockholderEquity 1161600000.00
deferredLongTermLiab 169400000.00
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commonStock 276700000.00
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goodWill 270900000.00
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otherStockholderEquity -58500000.00
propertyPlantEquipment 1312100000.00
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shortTermInvestments 0.00
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inventory 718300000.00
accountsPayable 191300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 283600000.00
commonStockTotalEquity 276700000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 604100000.00
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nonCurrentLiabilitiesTotal 1338600000.00
capitalSurpluse 283600000.00
liabilitiesAndStockholdersEquity 2822400000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 1312100000.00
propertyPlantAndEquipmentNet 1312100000.00
commonStockSharesOutstanding 47100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2777400000.00
intangibleAssets 59900000.00
otherCurrentAssets 53000000.00
totalLiab 1647100000.00
totalStockholderEquity 1130300000.00
deferredLongTermLiab 164100000.00
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commonStock 276700000.00
retainedEarnings 1292700000.00
otherLiab 566900000.00
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cash 22500000.00
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shortLongTermDebt 25000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 280200000.00
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treasuryStock -342400000.00
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deferredLongTermAssetCharges 7300000.00
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longTermDebtTotal 604000000.00
nonCurrentLiabilitiesOther 566900000.00
nonCurrentLiabilitiesTotal 1335000000.00
capitalSurpluse 280200000.00
liabilitiesAndStockholdersEquity 2777400000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 1322700000.00
propertyPlantAndEquipmentNet 1322700000.00
commonStockSharesOutstanding 47100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2814100000.00
intangibleAssets 61600000.00
otherCurrentAssets 89900000.00
totalLiab 1693200000.00
totalStockholderEquity 1120900000.00
deferredLongTermLiab 156800000.00
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commonStock 276300000.00
retainedEarnings 1294200000.00
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goodWill 244800000.00
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otherStockholderEquity -67200000.00
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totalCurrentAssets 1043100000.00
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shortTermInvestments 0.00
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inventory 661600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382400000.00
additionalPaidInCapital 276400000.00
commonStockTotalEquity 276300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294200000.00
treasuryStock -343600000.00
nonCurrrentAssetsOther 118900000.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 1771000000.00
longTermDebtTotal 609600000.00
nonCurrentLiabilitiesOther 662500000.00
nonCurrentLiabilitiesTotal 1428900000.00
capitalSurpluse 276400000.00
liabilitiesAndStockholdersEquity 2814100000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 1338100000.00
propertyPlantAndEquipmentNet 1338100000.00
commonStockSharesOutstanding 46900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 2794300000.00
intangibleAssets 63200000.00
otherCurrentAssets 46400000.00
totalLiab 1689400000.00
totalStockholderEquity 1104900000.00
deferredLongTermLiab 102400000.00
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commonStock 276300000.00
retainedEarnings 1308900000.00
otherLiab 676900000.00
goodWill 244800000.00
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cash 82000000.00
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currentDeferredRevenue 8900000.00
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otherStockholderEquity -70400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 1104900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409900000.00
additionalPaidInCapital 273500000.00
commonStockTotalEquity 276300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308900000.00
treasuryStock -343900000.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 8200000.00
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longTermDebtTotal 611300000.00
nonCurrentLiabilitiesOther 676900000.00
nonCurrentLiabilitiesTotal 1390600000.00
capitalSurpluse 273500000.00
liabilitiesAndStockholdersEquity 2794300000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 47000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2786500000.00
intangibleAssets 64900000.00
otherCurrentAssets 64800000.00
totalLiab 1599500000.00
totalStockholderEquity 1187000000.00
deferredLongTermLiab 147600000.00
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commonStock 276200000.00
retainedEarnings 1302500000.00
otherLiab 523900000.00
goodWill 244800000.00
otherAssets 422700000.00
cash 23400000.00
totalCurrentLiabilities 315100000.00
currentDeferredRevenue 94000000.00
netDebt 614500000.00
shortTermDebt 25000000.00
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otherStockholderEquity -71300000.00
propertyPlantEquipment 1347700000.00
totalCurrentAssets 1016100000.00
netTangibleAssets 877300000.00
shortTermInvestments 0.00
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inventory 649400000.00
accountsPayable 152900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302500000.00
treasuryStock -344200000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 1770400000.00
longTermDebtTotal 612900000.00
nonCurrentLiabilitiesOther 523900000.00
nonCurrentLiabilitiesTotal 1284400000.00
capitalSurpluse 272900000.00
liabilitiesAndStockholdersEquity 2786500000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 1347700000.00
propertyPlantAndEquipmentNet 1347700000.00
commonStockSharesOutstanding 47100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2840600000.00
intangibleAssets 67600000.00
otherCurrentAssets 47600000.00
totalLiab 1612600000.00
totalStockholderEquity 1228000000.00
deferredLongTermLiab 154700000.00
otherCurrentLiab 49700000.00
commonStock 276200000.00
retainedEarnings 1334900000.00
otherLiab 514200000.00
goodWill 257200000.00
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cash 21100000.00
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currentDeferredRevenue 105900000.00
netDebt 626800000.00
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otherStockholderEquity -45500000.00
propertyPlantEquipment 1366900000.00
totalCurrentAssets 1036200000.00
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shortTermInvestments 0.00
netReceivables 268400000.00
longTermDebt 608400000.00
inventory 687700000.00
accountsPayable 140200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334900000.00
treasuryStock -316900000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 1804400000.00
longTermDebtTotal 608400000.00
nonCurrentLiabilitiesOther 514200000.00
nonCurrentLiabilitiesTotal 1277300000.00
capitalSurpluse 271400000.00
liabilitiesAndStockholdersEquity 2840600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1366900000.00
propertyPlantAndEquipmentNet 1366900000.00
commonStockSharesOutstanding 48900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2871100000.00
intangibleAssets 69600000.00
otherCurrentAssets 42700000.00
totalLiab 1593900000.00
totalStockholderEquity 1277200000.00
deferredLongTermLiab 149200000.00
otherCurrentLiab 159000000.00
commonStock 276200000.00
retainedEarnings 1332300000.00
otherLiab 509300000.00
goodWill 257200000.00
otherAssets 434500000.00
cash 30600000.00
totalCurrentLiabilities 324400000.00
netDebt 580400000.00
shortLongTermDebtTotal 611000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 1389600000.00
totalCurrentAssets 1047000000.00
netTangibleAssets 950400000.00
shortTermInvestments 0.00
netReceivables 278900000.00
longTermDebt 611000000.00
inventory 686700000.00
accountsPayable 165400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332300000.00
treasuryStock -266600000.00
nonCurrrentAssetsOther 107700000.00
nonCurrentAssetsTotal 1824100000.00
longTermDebtTotal 611000000.00
nonCurrentLiabilitiesOther 509300000.00
nonCurrentLiabilitiesTotal 1269500000.00
capitalSurpluse 268600000.00
liabilitiesAndStockholdersEquity 2871100000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 1389600000.00
propertyPlantAndEquipmentNet 1389600000.00
commonStockSharesOutstanding 49900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 2905900000.00
intangibleAssets 71600000.00
otherCurrentAssets 37200000.00
totalLiab 1580000000.00
totalStockholderEquity 1325900000.00
deferredLongTermLiab 146500000.00
otherCurrentLiab 32700000.00
commonStock 276200000.00
retainedEarnings 1332400000.00
otherLiab 504300000.00
goodWill 257400000.00
otherAssets 438500000.00
cash 70000000.00
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currentDeferredRevenue 8600000.00
netDebt 537100000.00
shortTermDebt 111300000.00
shortLongTermDebt 603800000.00
shortLongTermDebtTotal 607100000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 1397000000.00
totalCurrentAssets 1070400000.00
longTermInvestments 2700000.00
netTangibleAssets 996900000.00
shortTermInvestments 0.00
netReceivables 304100000.00
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inventory 655800000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332400000.00
treasuryStock -221100000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 1835500000.00
longTermDebtTotal 607100000.00
nonCurrentLiabilitiesOther 504300000.00
nonCurrentLiabilitiesTotal 1257900000.00
capitalSurpluse 266600000.00
liabilitiesAndStockholdersEquity 2905900000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1397000000.00
propertyPlantAndEquipmentNet 1397000000.00
commonStockSharesOutstanding 51000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2967400000.00
intangibleAssets 73500000.00
otherCurrentAssets 43000000.00
totalLiab 1567600000.00
totalStockholderEquity 1399800000.00
deferredLongTermLiab 182800000.00
otherCurrentLiab 144300000.00
commonStock 276200000.00
retainedEarnings 1319000000.00
otherLiab 452400000.00
goodWill 257300000.00
otherAssets 445100000.00
cash 29400000.00
totalCurrentLiabilities 322600000.00
netDebt 580400000.00
shortLongTermDebtTotal 609800000.00
otherStockholderEquity 107500000.00
propertyPlantEquipment 1403600000.00
totalCurrentAssets 1118700000.00
netTangibleAssets 1069000000.00
shortTermInvestments 0.00
netReceivables 318900000.00
longTermDebt 609800000.00
inventory 710700000.00
accountsPayable 178300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319000000.00
treasuryStock -157600000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 1848700000.00
longTermDebtTotal 609800000.00
nonCurrentLiabilitiesOther 452400000.00
nonCurrentLiabilitiesTotal 1245000000.00
capitalSurpluse 265100000.00
liabilitiesAndStockholdersEquity 2967400000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 1403600000.00
propertyPlantAndEquipmentNet 1403600000.00
commonStockSharesOutstanding 52600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 3055000000.00
intangibleAssets 75700000.00
otherCurrentAssets 87500000.00
totalLiab 1579000000.00
totalStockholderEquity 1476000000.00
deferredLongTermLiab 182500000.00
otherCurrentLiab 21500000.00
commonStock 276000000.00
retainedEarnings 1329900000.00
otherLiab 423900000.00
goodWill 257500000.00
otherAssets 446400000.00
cash 28800000.00
totalCurrentLiabilities 365500000.00
currentDeferredRevenue 115700000.00
netDebt 615300000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 644100000.00
otherStockholderEquity 152900000.00
propertyPlantEquipment 1416600000.00
totalCurrentAssets 1192000000.00
netTangibleAssets 1142800000.00
shortTermInvestments 0.00
netReceivables 309200000.00
longTermDebt 607100000.00
inventory 757100000.00
accountsPayable 191300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1329900000.00
treasuryStock -107400000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 1863000000.00
longTermDebtTotal 607100000.00
nonCurrentLiabilitiesOther 423900000.00
nonCurrentLiabilitiesTotal 1213500000.00
capitalSurpluse 260300000.00
liabilitiesAndStockholdersEquity 3055000000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 1416600000.00
propertyPlantAndEquipmentNet 1416600000.00
commonStockSharesOutstanding 53600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3012200000.00
intangibleAssets 77800000.00
otherCurrentAssets 34100000.00
totalLiab 1526700000.00
totalStockholderEquity 1485500000.00
deferredLongTermLiab 113900000.00
otherCurrentLiab 13000000.00
commonStock 275900000.00
retainedEarnings 1315400000.00
otherLiab 419000000.00
goodWill 257600000.00
otherAssets 451600000.00
cash 66000000.00
totalCurrentLiabilities 389600000.00
currentDeferredRevenue 5900000.00
netDebt 538200000.00
shortTermDebt 119200000.00
shortLongTermDebtTotal 604200000.00
otherStockholderEquity 162500000.00
propertyPlantEquipment 1408100000.00
totalCurrentAssets 1152500000.00
netTangibleAssets 1150100000.00
shortTermInvestments 0.00
netReceivables 319100000.00
longTermDebt 604200000.00
inventory 728100000.00
accountsPayable 251500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1315400000.00
treasuryStock -98100000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1859700000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 1137100000.00
capitalSurpluse 260600000.00
liabilitiesAndStockholdersEquity 3012200000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 1408100000.00
propertyPlantAndEquipmentNet 1408100000.00
commonStockSharesOutstanding 53700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 80600000.00
otherCurrentAssets 34700000.00
totalLiab 1552200000.00
totalStockholderEquity 1504300000.00
deferredLongTermLiab 110700000.00
otherCurrentLiab 4700000.00
commonStock 275800000.00
retainedEarnings 1311600000.00
otherLiab 407600000.00
goodWill 257700000.00
otherAssets 456000000.00
cash 120000000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 7500000.00
netDebt 484300000.00
shortTermDebt 139300000.00
shortLongTermDebt 604300000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 162100000.00
propertyPlantEquipment 1407000000.00
totalCurrentAssets 1193500000.00
netTangibleAssets 1166000000.00
shortTermInvestments 0.00
netReceivables 339600000.00
longTermDebt 604300000.00
inventory 699200000.00
accountsPayable 278100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 1863000000.00
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nonCurrentLiabilitiesOther 407600000.00
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capitalSurpluse 263500000.00
liabilitiesAndStockholdersEquity 3056500000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 53800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2964700000.00
intangibleAssets 84500000.00
otherCurrentAssets 26900000.00
totalLiab 1539400000.00
totalStockholderEquity 1425300000.00
deferredLongTermLiab 79200000.00
otherCurrentLiab 154200000.00
commonStock 275800000.00
retainedEarnings 1283200000.00
otherLiab 464200000.00
goodWill 257600000.00
otherAssets 439100000.00
cash 85300000.00
totalCurrentLiabilities 391700000.00
netDebt 519000000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 160300000.00
propertyPlantEquipment 1376100000.00
totalCurrentAssets 1149500000.00
netTangibleAssets 1083200000.00
shortTermInvestments 0.00
netReceivables 314900000.00
longTermDebt 604300000.00
inventory 722400000.00
accountsPayable 237500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283200000.00
treasuryStock -103100000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1815200000.00
longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 464200000.00
nonCurrentLiabilitiesTotal 1147700000.00
capitalSurpluse 263400000.00
liabilitiesAndStockholdersEquity 2964700000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 1376100000.00
propertyPlantAndEquipmentNet 1376100000.00
commonStockSharesOutstanding 53700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 2895400000.00
intangibleAssets 88100000.00
otherCurrentAssets 29600000.00
totalLiab 1518700000.00
totalStockholderEquity 1376700000.00
deferredLongTermLiab 74600000.00
otherCurrentLiab 150000000.00
commonStock 275600000.00
retainedEarnings 1262200000.00
otherLiab 478200000.00
goodWill 257700000.00
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cash 106200000.00
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netDebt 498100000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 156100000.00
propertyPlantEquipment 1331000000.00
totalCurrentAssets 1123200000.00
netTangibleAssets 1030900000.00
shortTermInvestments 0.00
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inventory 721200000.00
accountsPayable 211600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275600000.00
preferredStockTotalEquity 0.00
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treasuryStock -103300000.00
nonCurrrentAssetsOther 95400000.00
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longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 478200000.00
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capitalSurpluse 259400000.00
liabilitiesAndStockholdersEquity 2895400000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 1331000000.00
propertyPlantAndEquipmentNet 1331000000.00
commonStockSharesOutstanding 53800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2925500000.00
intangibleAssets 91800000.00
otherCurrentAssets 28600000.00
totalLiab 1583000000.00
totalStockholderEquity 1342500000.00
deferredLongTermLiab 72600000.00
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commonStock 275000000.00
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otherLiab 478600000.00
goodWill 257800000.00
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cash 201000000.00
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shortLongTermDebtTotal 604200000.00
otherStockholderEquity 150300000.00
propertyPlantEquipment 1259000000.00
totalCurrentAssets 1223300000.00
netTangibleAssets 992900000.00
shortTermInvestments 0.00
netReceivables 286600000.00
longTermDebt 604200000.00
inventory 707100000.00
accountsPayable 262400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1242300000.00
treasuryStock -103300000.00
nonCurrrentAssetsOther 93600000.00
nonCurrentAssetsTotal 1702200000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 478600000.00
nonCurrentLiabilitiesTotal 1155400000.00
capitalSurpluse 253600000.00
liabilitiesAndStockholdersEquity 2925500000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 1259000000.00
propertyPlantAndEquipmentNet 1259000000.00
commonStockSharesOutstanding 53500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 2882900000.00
intangibleAssets 95000000.00
otherCurrentAssets 20100000.00
totalLiab 1579800000.00
totalStockholderEquity 1303100000.00
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cash 257500000.00
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shortLongTermDebtTotal 604200000.00
otherStockholderEquity 146900000.00
propertyPlantEquipment 1168400000.00
totalCurrentAssets 1281500000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1217300000.00
treasuryStock -107500000.00
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longTermDebtTotal 604200000.00
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capitalSurpluse 254400000.00
liabilitiesAndStockholdersEquity 2882900000.00
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commonStockSharesOutstanding 53500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2916300000.00
intangibleAssets 98500000.00
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totalLiab 1698300000.00
totalStockholderEquity 1218000000.00
deferredLongTermLiab 61400000.00
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cash 294700000.00
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shortTermDebt 101000000.00
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shortTermInvestments 0.00
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accountsPayable 226000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186000000.00
treasuryStock -110300000.00
nonCurrrentAssetsOther 79600000.00
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longTermDebtTotal 604400000.00
nonCurrentLiabilitiesOther 475200000.00
nonCurrentLiabilitiesTotal 1141000000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 2916300000.00
cashAndShortTermInvestments 294700000.00
propertyPlantAndEquipmentGross 1080600000.00
propertyPlantAndEquipmentNet 1080600000.00
commonStockSharesOutstanding 53500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 2582200000.00
intangibleAssets 102100000.00
otherCurrentAssets 38800000.00
totalLiab 1394900000.00
totalStockholderEquity 1187300000.00
deferredLongTermLiab 31500000.00
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commonStock 274500000.00
retainedEarnings 1162700000.00
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cash 63100000.00
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currentDeferredRevenue 167700000.00
netDebt 343100000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 406200000.00
otherStockholderEquity 142200000.00
propertyPlantEquipment 1017600000.00
totalCurrentAssets 1127900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162700000.00
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nonCurrrentAssetsOther 77900000.00
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longTermDebtTotal 305200000.00
nonCurrentLiabilitiesOther 582200000.00
nonCurrentLiabilitiesTotal 918900000.00
capitalSurpluse 253800000.00
liabilitiesAndStockholdersEquity 2582200000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentGross 1017600000.00
propertyPlantAndEquipmentNet 1017600000.00
commonStockSharesOutstanding 53500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2603100000.00
intangibleAssets 106500000.00
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totalLiab 1427700000.00
totalStockholderEquity 1165600000.00
deferredLongTermLiab 32200000.00
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commonStock 274300000.00
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goodWill 261200000.00
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cash 112600000.00
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currentDeferredRevenue 115700000.00
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otherStockholderEquity 136200000.00
propertyPlantEquipment 959700000.00
totalCurrentAssets 1191900000.00
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shortTermInvestments 0.00
netReceivables 319500000.00
longTermDebt 305600000.00
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accountsPayable 235800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139200000.00
treasuryStock -111700000.00
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nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 908800000.00
capitalSurpluse 247900000.00
liabilitiesAndStockholdersEquity 2603100000.00
cashAndShortTermInvestments 112600000.00
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propertyPlantAndEquipmentNet 959700000.00
commonStockSharesOutstanding 53400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2627800000.00
intangibleAssets 109900000.00
otherCurrentAssets 31900000.00
totalLiab 1514700000.00
totalStockholderEquity 1103800000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 79800000.00
commonStock 274000000.00
retainedEarnings 1109600000.00
otherLiab 623200000.00
goodWill 260500000.00
otherAssets 453500000.00
cash 211000000.00
totalCurrentLiabilities 554200000.00
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shortTermDebt 101000000.00
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otherStockholderEquity 132700000.00
propertyPlantEquipment 924600000.00
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shortTermInvestments 0.00
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inventory 642000000.00
accountsPayable 236100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109600000.00
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nonCurrrentAssetsOther 83100000.00
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longTermDebtTotal 305900000.00
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liabilitiesAndStockholdersEquity 2627800000.00
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commonStockSharesOutstanding 53300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2596300000.00
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totalLiab 1372100000.00
totalStockholderEquity 1214500000.00
deferredLongTermLiab 123200000.00
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commonStock 274000000.00
retainedEarnings 1078300000.00
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otherAssets 458300000.00
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shortLongTermDebtTotal 407200000.00
otherStockholderEquity 128700000.00
propertyPlantEquipment 884800000.00
totalCurrentAssets 1253200000.00
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accountsPayable 222500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1078300000.00
treasuryStock -122900000.00
nonCurrrentAssetsOther 83600000.00
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capitalSurpluse 251600000.00
liabilitiesAndStockholdersEquity 2596300000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentGross 884800000.00
propertyPlantAndEquipmentNet 884800000.00
commonStockSharesOutstanding 47900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1874800000.00
intangibleAssets 27600000.00
otherCurrentAssets 25200000.00
totalLiab 1098300000.00
totalStockholderEquity 767100000.00
deferredLongTermLiab 63300000.00
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commonStock 274000000.00
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otherLiab 321700000.00
goodWill 46000000.00
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cash 318800000.00
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netDebt 88600000.00
shortLongTermDebtTotal 407400000.00
otherStockholderEquity -290300000.00
propertyPlantEquipment 685700000.00
totalCurrentAssets 1034800000.00
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shortTermInvestments 0.00
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inventory 432500000.00
accountsPayable 147700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053300000.00
treasuryStock -530100000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 840000000.00
longTermDebtTotal 407400000.00
nonCurrentLiabilitiesOther 321700000.00
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capitalSurpluse 239800000.00
liabilitiesAndStockholdersEquity 1874800000.00
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propertyPlantAndEquipmentGross 685700000.00
propertyPlantAndEquipmentNet 685700000.00
commonStockSharesOutstanding 45100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1875500000.00
intangibleAssets 28400000.00
otherCurrentAssets 28400000.00
totalLiab 1123400000.00
totalStockholderEquity 742500000.00
deferredLongTermLiab 54700000.00
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commonStock 273800000.00
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otherLiab 336000000.00
goodWill 45300000.00
otherAssets 155600000.00
cash 314800000.00
totalCurrentLiabilities 324800000.00
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shortLongTermDebtTotal 407900000.00
otherStockholderEquity -294400000.00
propertyPlantEquipment 670700000.00
totalCurrentAssets 1049200000.00
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shortTermInvestments 0.00
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longTermDebt 407900000.00
inventory 418500000.00
accountsPayable 178800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037800000.00
treasuryStock -530100000.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 826300000.00
longTermDebtTotal 407900000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 798600000.00
capitalSurpluse 235700000.00
liabilitiesAndStockholdersEquity 1875500000.00
cashAndShortTermInvestments 314800000.00
propertyPlantAndEquipmentGross 670700000.00
propertyPlantAndEquipmentNet 670700000.00
commonStockSharesOutstanding 45100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 1991900000.00
intangibleAssets 30000000.00
otherCurrentAssets 31700000.00
totalLiab 1215900000.00
totalStockholderEquity 765700000.00
deferredLongTermLiab 48300000.00
otherCurrentLiab 37800000.00
commonStock 273700000.00
retainedEarnings 1022100000.00
otherLiab 364400000.00
goodWill 44900000.00
otherAssets 171400000.00
cash 492500000.00
totalCurrentLiabilities 395400000.00
currentDeferredRevenue 87100000.00
netDebt 15300000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity -296800000.00
propertyPlantEquipment 662900000.00
totalCurrentAssets 1157600000.00
netTangibleAssets 690800000.00
shortTermInvestments 30500000.00
netReceivables 259400000.00
longTermDebt 407800000.00
inventory 328600000.00
accountsPayable 170500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022100000.00
treasuryStock -532200000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 834300000.00
longTermDebtTotal 407800000.00
nonCurrentLiabilitiesOther 364400000.00
nonCurrentLiabilitiesTotal 820500000.00
capitalSurpluse 235400000.00
liabilitiesAndStockholdersEquity 1991900000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 662900000.00
propertyPlantAndEquipmentNet 662900000.00
commonStockSharesOutstanding 44300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1706400000.00
intangibleAssets 28800000.00
otherCurrentAssets 54700000.00
totalLiab 1044900000.00
totalStockholderEquity 651800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000000.00
commonStock 273400000.00
retainedEarnings 1004600000.00
otherLiab 524600000.00
goodWill 45100000.00
otherAssets 177400000.00
cash 184100000.00
totalCurrentLiabilities 361800000.00
netDebt 74400000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 258500000.00
otherStockholderEquity -300500000.00
propertyPlantEquipment 634800000.00
totalCurrentAssets 894200000.00
netTangibleAssets 577900000.00
shortTermInvestments 28000000.00
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longTermDebt 158500000.00
inventory 323700000.00
accountsPayable 146800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004600000.00
treasuryStock -533500000.00
nonCurrrentAssetsOther 99700000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 812200000.00
longTermDebtTotal 158500000.00
nonCurrentLiabilitiesOther 524600000.00
nonCurrentLiabilitiesTotal 683100000.00
capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 1706400000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 634800000.00
propertyPlantAndEquipmentNet 634800000.00
commonStockSharesOutstanding 44700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1630000000.00
intangibleAssets 38600000.00
otherCurrentAssets 45300000.00
totalLiab 1007300000.00
totalStockholderEquity 613400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95600000.00
commonStock 273300000.00
retainedEarnings 984000000.00
otherLiab 523000000.00
goodWill 35200000.00
otherAssets 178100000.00
cash 157200000.00
totalCurrentLiabilities 325200000.00
netDebt 101900000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 259100000.00
otherStockholderEquity -305500000.00
propertyPlantEquipment 633200000.00
totalCurrentAssets 818700000.00
netTangibleAssets 539600000.00
shortTermInvestments 66700000.00
netReceivables 202600000.00
longTermDebt 159100000.00
inventory 327800000.00
accountsPayable 129600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984000000.00
treasuryStock -533500000.00
nonCurrrentAssetsOther 96500000.00
deferredLongTermAssetCharges 7800000.00
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longTermDebtTotal 159100000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 682100000.00
capitalSurpluse 228000000.00
liabilitiesAndStockholdersEquity 1630000000.00
cashAndShortTermInvestments 223900000.00
propertyPlantAndEquipmentGross 633200000.00
propertyPlantAndEquipmentNet 633200000.00
commonStockSharesOutstanding 44700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1632400000.00
intangibleAssets 17400000.00
otherCurrentAssets 43800000.00
totalLiab 1036500000.00
totalStockholderEquity 595900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95200000.00
commonStock 273300000.00
retainedEarnings 982700000.00
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goodWill 35200000.00
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cash 258300000.00
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shortTermDebt 100000000.00
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otherStockholderEquity -308500000.00
propertyPlantEquipment 612100000.00
totalCurrentAssets 865900000.00
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shortTermInvestments 68500000.00
netReceivables 200700000.00
longTermDebt 160100000.00
inventory 272700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982700000.00
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deferredLongTermAssetCharges 12700000.00
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nonCurrentLiabilitiesOther 527200000.00
nonCurrentLiabilitiesTotal 687300000.00
capitalSurpluse 226900000.00
liabilitiesAndStockholdersEquity 1632400000.00
cashAndShortTermInvestments 326800000.00
propertyPlantAndEquipmentGross 612100000.00
propertyPlantAndEquipmentNet 612100000.00
commonStockSharesOutstanding 44500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 1583200000.00
intangibleAssets 17600000.00
otherCurrentAssets 36000000.00
totalLiab 1009800000.00
totalStockholderEquity 573400000.00
otherCurrentLiab 87600000.00
commonStock 273200000.00
retainedEarnings 983200000.00
otherLiab 532100000.00
goodWill 35200000.00
otherAssets 145500000.00
cash 265400000.00
totalCurrentLiabilities 218100000.00
netDebt -5800000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity -311900000.00
propertyPlantEquipment 617500000.00
totalCurrentAssets 820200000.00
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netReceivables 188500000.00
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accumulatedOtherComprehensiveIncome -371100000.00
commonStockTotalEquity 273200000.00
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liabilitiesAndStockholdersEquity 1583200000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 617500000.00
propertyPlantAndEquipmentNet 617500000.00
commonStockSharesOutstanding 44100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1594200000.00
intangibleAssets 17900000.00
otherCurrentAssets 53900000.00
totalLiab 950600000.00
totalStockholderEquity 643600000.00
otherCurrentLiab 97900000.00
commonStock 273200000.00
retainedEarnings 985300000.00
otherLiab 439700000.00
goodWill 35200000.00
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shortLongTermDebtTotal 278900000.00
otherStockholderEquity -315000000.00
propertyPlantEquipment 617800000.00
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shortTermInvestments 126300000.00
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inventory 195600000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -299900000.00
commonStockTotalEquity 273200000.00
treasuryStock -534800000.00
nonCurrrentAssetsOther 94000000.00
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nonCurrentLiabilitiesTotal 709000000.00
liabilitiesAndStockholdersEquity 1594200000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 44400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 1508300000.00
intangibleAssets 18200000.00
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totalLiab 881500000.00
totalStockholderEquity 626800000.00
otherCurrentLiab 86000000.00
commonStock 273200000.00
retainedEarnings 991100000.00
otherLiab 429700000.00
goodWill 35200000.00
otherAssets 131300000.00
cash 349000000.00
totalCurrentLiabilities 188100000.00
netDebt -70500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 278500000.00
otherStockholderEquity -316200000.00
propertyPlantEquipment 624300000.00
totalCurrentAssets 752700000.00
shortTermInvestments 30000000.00
netReceivables 130000000.00
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accountsPayable 82100000.00
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commonStockTotalEquity 273200000.00
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nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 755600000.00
nonCurrentLiabilitiesTotal 693400000.00
liabilitiesAndStockholdersEquity 1508300000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624300000.00
commonStockSharesOutstanding 44200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1516800000.00
intangibleAssets 18500000.00
otherCurrentAssets 46200000.00
totalLiab 895500000.00
totalStockholderEquity 621300000.00
otherCurrentLiab 87400000.00
commonStock 273100000.00
retainedEarnings 995600000.00
otherLiab 434700000.00
goodWill 35200000.00
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cash 374600000.00
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netDebt -95600000.00
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otherStockholderEquity -319400000.00
propertyPlantEquipment 632000000.00
totalCurrentAssets 756700000.00
netReceivables 135600000.00
longTermDebt 259000000.00
inventory 180300000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 273100000.00
treasuryStock -531600000.00
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nonCurrentLiabilitiesTotal 697100000.00
liabilitiesAndStockholdersEquity 1516800000.00
cashAndShortTermInvestments 374600000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 43900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalAssets 1497400000.00
intangibleAssets 18700000.00
otherCurrentAssets 54600000.00
totalLiab 880400000.00
totalStockholderEquity 617000000.00
otherCurrentLiab 108300000.00
commonStock 273100000.00
retainedEarnings 1013000000.00
otherLiab 421700000.00
goodWill 35200000.00
otherAssets 113600000.00
cash 340100000.00
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otherStockholderEquity -322600000.00
propertyPlantEquipment 634100000.00
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longTermDebt 258600000.00
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accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -346500000.00
commonStockTotalEquity 273100000.00
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liabilitiesAndStockholdersEquity 1497400000.00
cashAndShortTermInvestments 355100000.00
propertyPlantAndEquipmentGross 634100000.00
propertyPlantAndEquipmentNet 634100000.00
commonStockSharesOutstanding 43900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1603000000.00
intangibleAssets 19000000.00
otherCurrentAssets 42700000.00
totalLiab 817500000.00
totalStockholderEquity 785500000.00
otherCurrentLiab 141300000.00
commonStock 273000000.00
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otherLiab 191300000.00
goodWill 35200000.00
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cash 300900000.00
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otherStockholderEquity -325000000.00
propertyPlantEquipment 632100000.00
totalCurrentAssets 808300000.00
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longTermDebt 279700000.00
inventory 263500000.00
accountsPayable 85100000.00
accumulatedOtherComprehensiveIncome -204200000.00
commonStockTotalEquity 273000000.00
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nonCurrrentAssetsOther 59800000.00
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nonCurrentLiabilitiesTotal 568100000.00
liabilitiesAndStockholdersEquity 1603000000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
commonStockSharesOutstanding 44000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1637900000.00
intangibleAssets 19300000.00
otherCurrentAssets 37800000.00
totalLiab 855700000.00
totalStockholderEquity 782200000.00
otherCurrentLiab 141900000.00
commonStock 273000000.00
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otherLiab 199600000.00
goodWill 35200000.00
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cash 267200000.00
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otherStockholderEquity -327600000.00
propertyPlantEquipment 620700000.00
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longTermDebt 280300000.00
inventory 319600000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -199600000.00
commonStockTotalEquity 273000000.00
treasuryStock -530200000.00
nonCurrrentAssetsOther 107400000.00
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nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1637900000.00
cashAndShortTermInvestments 296700000.00
propertyPlantAndEquipmentGross 620700000.00
propertyPlantAndEquipmentNet 620700000.00
commonStockSharesOutstanding 44000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1684400000.00
intangibleAssets 19500000.00
otherCurrentAssets 32700000.00
totalLiab 894400000.00
totalStockholderEquity 790000000.00
otherCurrentLiab 129900000.00
commonStock 273000000.00
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otherLiab 178600000.00
goodWill 35200000.00
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cash 372400000.00
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propertyPlantEquipment 604900000.00
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longTermDebt 277300000.00
inventory 277200000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 273000000.00
treasuryStock -529700000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 769100000.00
nonCurrentLiabilitiesTotal 549400000.00
liabilitiesAndStockholdersEquity 1684400000.00
cashAndShortTermInvestments 372400000.00
propertyPlantAndEquipmentGross 604900000.00
propertyPlantAndEquipmentNet 604900000.00
commonStockSharesOutstanding 44500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalAssets 1712200000.00
intangibleAssets 19800000.00
otherCurrentAssets 44200000.00
totalLiab 873000000.00
totalStockholderEquity 839200000.00
otherCurrentLiab 144200000.00
commonStock 273000000.00
retainedEarnings 996600000.00
otherLiab 175000000.00
goodWill 35200000.00
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cash 403300000.00
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otherStockholderEquity -286500000.00
propertyPlantEquipment 583800000.00
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longTermDebt 276700000.00
inventory 209000000.00
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accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 273000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 106700000.00
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nonCurrentLiabilitiesTotal 547400000.00
liabilitiesAndStockholdersEquity 1712200000.00
cashAndShortTermInvestments 408600000.00
propertyPlantAndEquipmentGross 583800000.00
propertyPlantAndEquipmentNet 583800000.00
commonStockSharesOutstanding 44300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1986500000.00
intangibleAssets 18400000.00
otherCurrentAssets 29100000.00
totalLiab 948800000.00
totalStockholderEquity 1037700000.00
otherCurrentLiab 135300000.00
commonStock 273000000.00
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goodWill 40200000.00
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cash 574900000.00
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otherStockholderEquity -118400000.00
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longTermDebt 299800000.00
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accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 273000000.00
treasuryStock -318500000.00
nonCurrrentAssetsOther 183100000.00
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nonCurrentLiabilitiesTotal 601400000.00
liabilitiesAndStockholdersEquity 1986500000.00
cashAndShortTermInvestments 600600000.00
propertyPlantAndEquipmentGross 552700000.00
propertyPlantAndEquipmentNet 552700000.00
commonStockSharesOutstanding 48300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 1848900000.00
intangibleAssets 18700000.00
otherCurrentAssets 60500000.00
totalLiab 913500000.00
totalStockholderEquity 935400000.00
otherCurrentLiab 121800000.00
commonStock 273000000.00
retainedEarnings 848300000.00
otherLiab 165100000.00
goodWill 40200000.00
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otherStockholderEquity -95500000.00
propertyPlantEquipment 534100000.00
totalCurrentAssets 1057300000.00
shortTermInvestments 327600000.00
netReceivables 204100000.00
longTermDebt 300000000.00
inventory 313700000.00
accountsPayable 156700000.00
accumulatedOtherComprehensiveIncome -90400000.00
commonStockTotalEquity 273000000.00
treasuryStock -292600000.00
nonCurrrentAssetsOther 198600000.00
nonCurrentAssetsTotal 791600000.00
nonCurrentLiabilitiesTotal 600600000.00
liabilitiesAndStockholdersEquity 1848900000.00
cashAndShortTermInvestments 461400000.00
propertyPlantAndEquipmentGross 534100000.00
propertyPlantAndEquipmentNet 534100000.00
commonStockSharesOutstanding 49000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1899500000.00
intangibleAssets 18900000.00
otherCurrentAssets 26900000.00
totalLiab 942700000.00
totalStockholderEquity 956800000.00
otherCurrentLiab 114300000.00
commonStock 136400000.00
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otherLiab 165800000.00
goodWill 46400000.00
otherAssets 236700000.00
cash 182800000.00
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currentDeferredRevenue 1400000.00
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shortTermDebt 33200000.00
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otherStockholderEquity 106200000.00
propertyPlantEquipment 541600000.00
totalCurrentAssets 1121200000.00
shortTermInvestments 355400000.00
netReceivables 257100000.00
longTermDebt 300300000.00
inventory 281800000.00
accountsPayable 186600000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 136400000.00
treasuryStock -224500000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 778300000.00
nonCurrentLiabilitiesTotal 607200000.00
liabilitiesAndStockholdersEquity 1899500000.00
cashAndShortTermInvestments 538200000.00
propertyPlantAndEquipmentGross 541600000.00
propertyPlantAndEquipmentNet 541600000.00
commonStockSharesOutstanding 51600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 2025700000.00
intangibleAssets 19200000.00
otherCurrentAssets 30700000.00
totalLiab 958000000.00
totalStockholderEquity 1067700000.00
otherCurrentLiab 115000000.00
commonStock 136400000.00
retainedEarnings 751300000.00
otherLiab 148800000.00
goodWill 46400000.00
otherAssets 232600000.00
cash 300800000.00
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currentDeferredRevenue 2100000.00
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shortTermDebt 33200000.00
shortLongTermDebtTotal 332700000.00
otherStockholderEquity 262300000.00
propertyPlantEquipment 537400000.00
totalCurrentAssets 1255700000.00
shortTermInvestments 372700000.00
netReceivables 303200000.00
longTermDebt 299500000.00
inventory 235000000.00
accountsPayable 215900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 136400000.00
treasuryStock -65700000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 770000000.00
nonCurrentLiabilitiesTotal 591800000.00
liabilitiesAndStockholdersEquity 2025700000.00
cashAndShortTermInvestments 673500000.00
propertyPlantAndEquipmentGross 537400000.00
propertyPlantAndEquipmentNet 537400000.00
commonStockSharesOutstanding 51400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2083600000.00
intangibleAssets 19400000.00
otherCurrentAssets 59800000.00
totalLiab 971300000.00
totalStockholderEquity 1112300000.00
otherCurrentLiab 112800000.00
commonStock 136100000.00
retainedEarnings 697800000.00
otherLiab 140400000.00
goodWill 46400000.00
otherAssets 345600000.00
cash 235600000.00
totalCurrentLiabilities 317300000.00
currentDeferredRevenue 2500000.00
netDebt 97200000.00
shortTermDebt 200000.00
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otherStockholderEquity 269700000.00
propertyPlantEquipment 532800000.00
totalCurrentAssets 1205200000.00
shortTermInvestments 349300000.00
netReceivables 296000000.00
longTermDebt 332600000.00
inventory 258300000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 136100000.00
treasuryStock -50800000.00
nonCurrrentAssetsOther 279800000.00
nonCurrentAssetsTotal 878400000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 2083600000.00
cashAndShortTermInvestments 584900000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 52600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 1983600000.00
intangibleAssets 19600000.00
otherCurrentAssets 40800000.00
totalLiab 937300000.00
totalStockholderEquity 1046300000.00
otherCurrentLiab 99500000.00
commonStock 132800000.00
retainedEarnings 636900000.00
otherLiab 144600000.00
goodWill 46400000.00
otherAssets 344400000.00
cash 253000000.00
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netDebt 80000000.00
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otherStockholderEquity 263200000.00
propertyPlantEquipment 532500000.00
totalCurrentAssets 1106700000.00
shortTermInvestments 322600000.00
netReceivables 219000000.00
longTermDebt 332800000.00
inventory 258500000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 132800000.00
preferredStockTotalEquity 17700000.00
treasuryStock -37200000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 876900000.00
nonCurrentLiabilitiesTotal 659400000.00
liabilitiesAndStockholdersEquity 1983600000.00
cashAndShortTermInvestments 575600000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
commonStockSharesOutstanding 52700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1947700000.00
intangibleAssets 19900000.00
otherCurrentAssets 40600000.00
totalLiab 956600000.00
totalStockholderEquity 991100000.00
otherCurrentLiab 130700000.00
commonStock 132600000.00
retainedEarnings 594900000.00
otherLiab 146700000.00
goodWill 46400000.00
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cash 254500000.00
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shortTermDebt 200000.00
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otherStockholderEquity 258100000.00
propertyPlantEquipment 536400000.00
totalCurrentAssets 1064100000.00
shortTermInvestments 290000000.00
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inventory 233700000.00
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accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 132600000.00
preferredStockTotalEquity 17800000.00
treasuryStock -36700000.00
nonCurrrentAssetsOther 280900000.00
nonCurrentAssetsTotal 883600000.00
nonCurrentLiabilitiesTotal 662800000.00
liabilitiesAndStockholdersEquity 1947700000.00
cashAndShortTermInvestments 544500000.00
propertyPlantAndEquipmentGross 536400000.00
propertyPlantAndEquipmentNet 536400000.00
commonStockSharesOutstanding 52600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 1887900000.00
intangibleAssets 20100000.00
otherCurrentAssets 32000000.00
totalLiab 941600000.00
totalStockholderEquity 946300000.00
otherCurrentLiab 133800000.00
commonStock 132500000.00
retainedEarnings 549800000.00
otherLiab 148100000.00
goodWill 46400000.00
otherAssets 347500000.00
cash 413400000.00
totalCurrentLiabilities 271400000.00
netDebt -80100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 333300000.00
otherStockholderEquity 256900000.00
propertyPlantEquipment 541100000.00
totalCurrentAssets 999300000.00
shortTermInvestments 81200000.00
netReceivables 234700000.00
longTermDebt 333100000.00
inventory 224300000.00
accountsPayable 137400000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 132500000.00
preferredStockTotalEquity 18000000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 888600000.00
nonCurrentLiabilitiesTotal 670200000.00
liabilitiesAndStockholdersEquity 1887900000.00
cashAndShortTermInvestments 494600000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 51000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1801700000.00
intangibleAssets 20400000.00
otherCurrentAssets 22600000.00
totalLiab 932600000.00
totalStockholderEquity 869100000.00
otherCurrentLiab 119900000.00
commonStock 132100000.00
retainedEarnings 485900000.00
otherLiab 149000000.00
goodWill 46400000.00
otherAssets 348300000.00
cash 314500000.00
totalCurrentLiabilities 261100000.00
netDebt 18900000.00
shortTermDebt 200000.00
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otherStockholderEquity 254200000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 905400000.00
shortTermInvestments 65000000.00
netReceivables 232700000.00
longTermDebt 333200000.00
inventory 262100000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 132100000.00
preferredStockTotalEquity 18300000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 281500000.00
nonCurrentAssetsTotal 896300000.00
nonCurrentLiabilitiesTotal 671500000.00
liabilitiesAndStockholdersEquity 1801700000.00
cashAndShortTermInvestments 379500000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 52200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 1701000000.00
intangibleAssets 67000000.00
otherCurrentAssets 24300000.00
totalLiab 890200000.00
totalStockholderEquity 810800000.00
otherCurrentLiab 105300000.00
commonStock 131300000.00
retainedEarnings 429300000.00
otherLiab 150200000.00
goodWill 46400000.00
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cash 250100000.00
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shortTermDebt 200000.00
shortLongTermDebtTotal 333600000.00
otherStockholderEquity 253100000.00
propertyPlantEquipment 555800000.00
totalCurrentAssets 795500000.00
shortTermInvestments 71000000.00
netReceivables 176800000.00
longTermDebt 333400000.00
inventory 264800000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 131300000.00
preferredStockTotalEquity 18900000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 282700000.00
nonCurrentAssetsTotal 905500000.00
nonCurrentLiabilitiesTotal 678500000.00
liabilitiesAndStockholdersEquity 1701000000.00
cashAndShortTermInvestments 321100000.00
propertyPlantAndEquipmentGross 555800000.00
propertyPlantAndEquipmentNet 555800000.00
commonStockSharesOutstanding 52000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1672300000.00
intangibleAssets 67300000.00
otherCurrentAssets 34500000.00
totalLiab 903900000.00
totalStockholderEquity 768400000.00
otherCurrentLiab 103100000.00
commonStock 130600000.00
retainedEarnings 390500000.00
otherLiab 153000000.00
goodWill 46400000.00
otherAssets 351000000.00
cash 166200000.00
totalCurrentLiabilities 224300000.00
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shortTermDebt 200000.00
shortLongTermDebtTotal 333800000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 563300000.00
totalCurrentAssets 758000000.00
shortTermInvestments 108200000.00
netReceivables 188700000.00
longTermDebt 333600000.00
inventory 254300000.00
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commonStockTotalEquity 130600000.00
preferredStockTotalEquity 19000000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 679600000.00
liabilitiesAndStockholdersEquity 1672300000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 563300000.00
commonStockSharesOutstanding 51800000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1653400000.00
intangibleAssets 67500000.00
otherCurrentAssets 31800000.00
totalLiab 929200000.00
totalStockholderEquity 724200000.00
otherCurrentLiab 115500000.00
commonStock 129700000.00
retainedEarnings 354500000.00
otherLiab 153900000.00
goodWill 46400000.00
otherAssets 352600000.00
cash 163800000.00
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netDebt 170100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 333900000.00
otherStockholderEquity 242300000.00
propertyPlantEquipment 569200000.00
totalCurrentAssets 731600000.00
shortTermInvestments 106600000.00
netReceivables 193400000.00
longTermDebt 333700000.00
inventory 228600000.00
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accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 129700000.00
preferredStockTotalEquity 19700000.00
treasuryStock -35800000.00
nonCurrrentAssetsOther 285100000.00
nonCurrentAssetsTotal 921800000.00
nonCurrentLiabilitiesTotal 680100000.00
liabilitiesAndStockholdersEquity 1653400000.00
cashAndShortTermInvestments 270400000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
commonStockSharesOutstanding 50000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1627300000.00
intangibleAssets 67700000.00
otherCurrentAssets 35800000.00
totalLiab 960800000.00
totalStockholderEquity 666500000.00
otherCurrentLiab 117200000.00
commonStock 128200000.00
retainedEarnings 310100000.00
otherLiab 171800000.00
goodWill 46400000.00
otherAssets 349500000.00
cash 148200000.00
totalCurrentLiabilities 263100000.00
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shortTermDebt 21200000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 216200000.00
propertyPlantEquipment 583300000.00
totalCurrentAssets 694500000.00
shortTermInvestments 88300000.00
netReceivables 197700000.00
longTermDebt 332100000.00
inventory 224500000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 128200000.00
preferredStockTotalEquity 20000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 281800000.00
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nonCurrentLiabilitiesTotal 697700000.00
liabilitiesAndStockholdersEquity 1627300000.00
cashAndShortTermInvestments 236500000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 583300000.00
commonStockSharesOutstanding 50800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1541500000.00
intangibleAssets 68000000.00
otherCurrentAssets 33800000.00
totalLiab 921200000.00
totalStockholderEquity 620300000.00
otherCurrentLiab 111100000.00
commonStock 126700000.00
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goodWill 46400000.00
otherAssets 350300000.00
cash 113300000.00
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netDebt 242200000.00
shortTermDebt 21900000.00
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otherStockholderEquity 206500000.00
propertyPlantEquipment 590900000.00
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shortTermInvestments 65400000.00
netReceivables 172900000.00
longTermDebt 333600000.00
inventory 214900000.00
accountsPayable 95100000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 126700000.00
preferredStockTotalEquity 20300000.00
treasuryStock -37800000.00
nonCurrrentAssetsOther 282300000.00
nonCurrentAssetsTotal 941200000.00
nonCurrentLiabilitiesTotal 693100000.00
liabilitiesAndStockholdersEquity 1541500000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 590900000.00
propertyPlantAndEquipmentNet 590900000.00
commonStockSharesOutstanding 50200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1514000000.00
intangibleAssets 70400000.00
otherCurrentAssets 42200000.00
totalLiab 932600000.00
totalStockholderEquity 581400000.00
otherCurrentLiab 101800000.00
commonStock 124800000.00
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otherLiab 177000000.00
goodWill 46400000.00
otherAssets 354200000.00
cash 94600000.00
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otherStockholderEquity 194000000.00
propertyPlantEquipment 599600000.00
totalCurrentAssets 560200000.00
shortTermInvestments 58000000.00
netReceivables 162300000.00
longTermDebt 334500000.00
inventory 203100000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 124800000.00
preferredStockTotalEquity 20800000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 283800000.00
nonCurrentAssetsTotal 953800000.00
nonCurrentLiabilitiesTotal 693200000.00
liabilitiesAndStockholdersEquity 1514000000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 599600000.00
propertyPlantAndEquipmentNet 599600000.00
commonStockSharesOutstanding 49000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 1456200000.00
intangibleAssets 70700000.00
otherCurrentAssets 36200000.00
totalLiab 918200000.00
totalStockholderEquity 538000000.00
otherCurrentLiab 98700000.00
commonStock 120700000.00
retainedEarnings 230400000.00
otherLiab 179800000.00
goodWill 46400000.00
otherAssets 355700000.00
cash 76600000.00
totalCurrentLiabilities 230100000.00
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shortTermDebt 22400000.00
shortLongTermDebtTotal 355100000.00
otherStockholderEquity 177100000.00
propertyPlantEquipment 608700000.00
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shortTermInvestments 28800000.00
netReceivables 165200000.00
longTermDebt 332700000.00
inventory 185000000.00
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accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 120700000.00
preferredStockTotalEquity 20800000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 964400000.00
nonCurrentLiabilitiesTotal 688100000.00
liabilitiesAndStockholdersEquity 1456200000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 608700000.00
propertyPlantAndEquipmentNet 608700000.00
commonStockSharesOutstanding 47000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 1448300000.00
intangibleAssets 70900000.00
otherCurrentAssets 30900000.00
totalLiab 932600000.00
totalStockholderEquity 515700000.00
otherCurrentLiab 88400000.00
commonStock 119500000.00
retainedEarnings 214300000.00
otherLiab 223200000.00
goodWill 46300000.00
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cash 85300000.00
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shortTermDebt 2700000.00
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otherStockholderEquity 170900000.00
propertyPlantEquipment 619100000.00
totalCurrentAssets 465300000.00
shortTermInvestments 19200000.00
netReceivables 146900000.00
longTermDebt 357500000.00
inventory 183000000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 119500000.00
preferredStockTotalEquity 21300000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 983000000.00
nonCurrentLiabilitiesTotal 742600000.00
liabilitiesAndStockholdersEquity 1448300000.00
cashAndShortTermInvestments 104500000.00
propertyPlantAndEquipmentGross 619100000.00
propertyPlantAndEquipmentNet 619100000.00
commonStockSharesOutstanding 47200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 1404900000.00
intangibleAssets 71100000.00
otherCurrentAssets 34500000.00
totalLiab 902300000.00
totalStockholderEquity 502600000.00
otherCurrentLiab 78400000.00
commonStock 117600000.00
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otherLiab 226800000.00
goodWill 46300000.00
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cash 34300000.00
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propertyPlantEquipment 629100000.00
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netReceivables 122100000.00
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inventory 191800000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 117600000.00
preferredStockTotalEquity 19600000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 298200000.00
nonCurrentAssetsTotal 998400000.00
nonCurrentLiabilitiesTotal 747500000.00
liabilitiesAndStockholdersEquity 1404900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 629100000.00
propertyPlantAndEquipmentNet 629100000.00
commonStockSharesOutstanding 46600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1411200000.00
intangibleAssets 71400000.00
otherCurrentAssets 25300000.00
totalLiab 937000000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 71700000.00
commonStock 117300000.00
retainedEarnings 201800000.00
otherLiab 227900000.00
goodWill 46300000.00
otherAssets 370600000.00
cash 72400000.00
totalCurrentLiabilities 164200000.00
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shortTermDebt 17100000.00
shortLongTermDebtTotal 395700000.00
otherStockholderEquity 161600000.00
propertyPlantEquipment 640100000.00
totalCurrentAssets 400500000.00
netReceivables 115400000.00
longTermDebt 378600000.00
inventory 187400000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 14100000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther 299200000.00
nonCurrentAssetsTotal 1010700000.00
nonCurrentLiabilitiesTotal 772800000.00
liabilitiesAndStockholdersEquity 1411200000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 640100000.00
propertyPlantAndEquipmentNet 640100000.00
commonStockSharesOutstanding 44600000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 1399900000.00
intangibleAssets 71700000.00
otherCurrentAssets 21100000.00
totalLiab 925300000.00
totalStockholderEquity 474600000.00
otherCurrentLiab 64500000.00
commonStock 117300000.00
retainedEarnings 203700000.00
otherLiab 229800000.00
goodWill 46300000.00
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cash 53500000.00
totalCurrentLiabilities 149900000.00
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shortTermDebt 17200000.00
shortLongTermDebtTotal 396100000.00
otherStockholderEquity 161500000.00
propertyPlantEquipment 651700000.00
totalCurrentAssets 369300000.00
netReceivables 113800000.00
longTermDebt 378900000.00
inventory 180900000.00
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accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 10200000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 307200000.00
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nonCurrentLiabilitiesTotal 775400000.00
liabilitiesAndStockholdersEquity 1399900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 651700000.00
propertyPlantAndEquipmentNet 651700000.00
commonStockSharesOutstanding 44600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1432500000.00
intangibleAssets 71900000.00
otherCurrentAssets 39600000.00
totalLiab 959600000.00
totalStockholderEquity 472900000.00
otherCurrentLiab 65500000.00
commonStock 117300000.00
retainedEarnings 200400000.00
otherLiab 222200000.00
goodWill 46300000.00
otherAssets 374100000.00
cash 54400000.00
totalCurrentLiabilities 202600000.00
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shortTermDebt 66300000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 662600000.00
totalCurrentAssets 395800000.00
netReceivables 127100000.00
longTermDebt 357500000.00
inventory 174700000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 6400000.00
treasuryStock -38100000.00
nonCurrrentAssetsOther 302200000.00
nonCurrentAssetsTotal 1036700000.00
nonCurrentLiabilitiesTotal 757000000.00
liabilitiesAndStockholdersEquity 1432500000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 662600000.00
propertyPlantAndEquipmentNet 662600000.00
commonStockSharesOutstanding 44800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1433200000.00
intangibleAssets 72200000.00
otherCurrentAssets 40400000.00
totalLiab 959200000.00
totalStockholderEquity 474000000.00
otherCurrentLiab 64800000.00
commonStock 117300000.00
retainedEarnings 201000000.00
otherLiab 217600000.00
goodWill 46300000.00
otherAssets 374200000.00
cash 42400000.00
totalCurrentLiabilities 198000000.00
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shortTermDebt 66000000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 677700000.00
totalCurrentAssets 381300000.00
netReceivables 107300000.00
longTermDebt 367500000.00
inventory 191200000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 8500000.00
treasuryStock -38100000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 1051900000.00
nonCurrentLiabilitiesTotal 761200000.00
liabilitiesAndStockholdersEquity 1433200000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 677700000.00
propertyPlantAndEquipmentNet 677700000.00
commonStockSharesOutstanding 44600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1446800000.00
intangibleAssets 72500000.00
otherCurrentAssets 33100000.00
totalLiab 965600000.00
totalStockholderEquity 481200000.00
otherCurrentLiab 65500000.00
commonStock 117200000.00
retainedEarnings 210300000.00
otherLiab 213800000.00
goodWill 46300000.00
otherAssets 383900000.00
cash 24700000.00
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shortTermDebt 65600000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 690000000.00
totalCurrentAssets 372900000.00
netReceivables 117000000.00
longTermDebt 367600000.00
inventory 198100000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 117200000.00
preferredStockTotalEquity 9200000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 311400000.00
nonCurrentAssetsTotal 1073900000.00
nonCurrentLiabilitiesTotal 761200000.00
liabilitiesAndStockholdersEquity 1446800000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 690000000.00
commonStockSharesOutstanding 44600000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 1479500000.00
intangibleAssets 72700000.00
otherCurrentAssets 33500000.00
totalLiab 971200000.00
totalStockholderEquity 508300000.00
otherCurrentLiab 67000000.00
commonStock 117300000.00
retainedEarnings 229000000.00
otherLiab 202300000.00
goodWill 46300000.00
otherAssets 390500000.00
cash 18700000.00
totalCurrentLiabilities 210800000.00
netDebt 424100000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 442800000.00
otherStockholderEquity 161800000.00
propertyPlantEquipment 713100000.00
totalCurrentAssets 375900000.00
netReceivables 133700000.00
longTermDebt 375800000.00
inventory 190000000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 24400000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 1103600000.00
nonCurrentLiabilitiesTotal 760400000.00
liabilitiesAndStockholdersEquity 1479500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 713100000.00
propertyPlantAndEquipmentNet 713100000.00
commonStockSharesOutstanding 44600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1594600000.00
intangibleAssets 185600000.00
otherCurrentAssets 23400000.00
totalLiab 964100000.00
totalStockholderEquity 630500000.00
otherCurrentLiab 57900000.00
commonStock 116500000.00
retainedEarnings 354000000.00
otherLiab 199600000.00
goodWill 158900000.00
otherAssets 496500000.00
cash 5400000.00
totalCurrentLiabilities 161100000.00
netDebt 446100000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 451500000.00
otherStockholderEquity 158700000.00
propertyPlantEquipment 728300000.00
totalCurrentAssets 369800000.00
netReceivables 141500000.00
longTermDebt 420900000.00
inventory 199500000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 116500000.00
preferredStockTotalEquity 24700000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 310900000.00
nonCurrentAssetsTotal 1224800000.00
nonCurrentLiabilitiesTotal 803000000.00
liabilitiesAndStockholdersEquity 1594600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 728300000.00
propertyPlantAndEquipmentNet 728300000.00
commonStockSharesOutstanding 44400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1615500000.00
intangibleAssets 185900000.00
otherCurrentAssets 15700000.00
totalLiab 971700000.00
totalStockholderEquity 643800000.00
otherCurrentLiab 64500000.00
commonStock 116400000.00
retainedEarnings 372300000.00
otherLiab 198300000.00
goodWill 158900000.00
otherAssets 490700000.00
cash 8000000.00
totalCurrentLiabilities 169400000.00
netDebt 454200000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 462200000.00
otherStockholderEquity 158500000.00
propertyPlantEquipment 737100000.00
totalCurrentAssets 387700000.00
netReceivables 108600000.00
longTermDebt 425900000.00
inventory 255400000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 116400000.00
preferredStockTotalEquity 24900000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 1227800000.00
nonCurrentLiabilitiesTotal 802300000.00
liabilitiesAndStockholdersEquity 1615500000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 737100000.00
propertyPlantAndEquipmentNet 737100000.00
commonStockSharesOutstanding 46000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1690500000.00
intangibleAssets 27200000.00
otherCurrentAssets 16500000.00
totalLiab 1047600000.00
totalStockholderEquity 642900000.00
otherCurrentLiab 67500000.00
commonStock 116400000.00
retainedEarnings 376500000.00
otherLiab 196100000.00
goodWill 161700000.00
otherAssets 488400000.00
cash 8100000.00
totalCurrentLiabilities 242900000.00
netDebt 508700000.00
shortTermDebt 90500000.00
shortLongTermDebtTotal 516800000.00
otherStockholderEquity 158600000.00
propertyPlantEquipment 746500000.00
totalCurrentAssets 455600000.00
netReceivables 169700000.00
longTermDebt 426300000.00
inventory 259000000.00
accountsPayable 84900000.00
accumulatedOtherComprehensiveIncome -33700000.00
commonStockTotalEquity 116400000.00
preferredStockTotalEquity 12500000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 299500000.00
nonCurrentAssetsTotal 1234900000.00
nonCurrentLiabilitiesTotal 804700000.00
liabilitiesAndStockholdersEquity 1690500000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 746500000.00
propertyPlantAndEquipmentNet 746500000.00
commonStockSharesOutstanding 44400000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalAssets 1691500000.00
intangibleAssets 161700000.00
otherCurrentAssets 16400000.00
totalLiab 1042900000.00
totalStockholderEquity 648600000.00
otherCurrentLiab 66000000.00
commonStock 116300000.00
retainedEarnings 378400000.00
otherLiab 194100000.00
goodWill 161700000.00
otherAssets 480200000.00
cash 7800000.00
totalCurrentLiabilities 344100000.00
netDebt 514900000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 522700000.00
otherStockholderEquity 158300000.00
propertyPlantEquipment 752200000.00
totalCurrentAssets 459100000.00
netReceivables 193800000.00
longTermDebt 326900000.00
inventory 241100000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 116300000.00
preferredStockTotalEquity 12300000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 318500000.00
nonCurrentAssetsTotal 1232400000.00
nonCurrentLiabilitiesTotal 698800000.00
liabilitiesAndStockholdersEquity 1691500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 752200000.00
propertyPlantAndEquipmentNet 752200000.00
commonStockSharesOutstanding 44400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 1745100000.00
intangibleAssets 167500000.00
otherCurrentAssets 18400000.00
totalLiab 1078100000.00
totalStockholderEquity 667000000.00
otherCurrentLiab 87300000.00
commonStock 115800000.00
retainedEarnings 401000000.00
otherLiab 191100000.00
otherAssets 495100000.00
cash 5900000.00
totalCurrentLiabilities 377600000.00
currentDeferredRevenue -15200000.00
netDebt 555300000.00
shortTermDebt 224200000.00
shortLongTermDebtTotal 561200000.00
otherStockholderEquity 155800000.00
propertyPlantEquipment 770700000.00
totalCurrentAssets 479300000.00
netReceivables 184900000.00
longTermDebt 337000000.00
inventory 270100000.00
accountsPayable 81300000.00
accumulatedOtherComprehensiveIncome -31200000.00
commonStockTotalEquity 115800000.00
preferredStockTotalEquity 13000000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 327600000.00
nonCurrentAssetsTotal 1265800000.00
nonCurrentLiabilitiesTotal 700500000.00
liabilitiesAndStockholdersEquity 1745100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 770700000.00
propertyPlantAndEquipmentNet 770700000.00
commonStockSharesOutstanding 46000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 1751500000.00
intangibleAssets 169200000.00
otherCurrentAssets 24700000.00
totalLiab 1088000000.00
totalStockholderEquity 663500000.00
otherCurrentLiab 69400000.00
commonStock 115800000.00
retainedEarnings 397000000.00
otherLiab 190400000.00
goodWill 169200000.00
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cash 7700000.00
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shortTermDebt 239300000.00
shortLongTermDebtTotal 576400000.00
otherStockholderEquity 155700000.00
propertyPlantEquipment 776400000.00
totalCurrentAssets 489900000.00
netReceivables 169700000.00
longTermDebt 337100000.00
inventory 287800000.00
accountsPayable 84900000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 115800000.00
preferredStockTotalEquity 12400000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 1261600000.00
nonCurrentLiabilitiesTotal 694400000.00
liabilitiesAndStockholdersEquity 1751500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 776400000.00
propertyPlantAndEquipmentNet 776400000.00
commonStockSharesOutstanding 46000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1747500000.00
intangibleAssets 170800000.00
otherCurrentAssets 28200000.00
totalLiab 1087500000.00
totalStockholderEquity 660000000.00
otherCurrentLiab 71800000.00
commonStock 115700000.00
retainedEarnings 391500000.00
otherLiab 189000000.00
otherAssets 475700000.00
cash 9400000.00
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shortLongTermDebtTotal 572300000.00
otherStockholderEquity 155100000.00
propertyPlantEquipment 782500000.00
totalCurrentAssets 489300000.00
netReceivables 168100000.00
longTermDebt 337200000.00
inventory 283600000.00
accountsPayable 92400000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 115700000.00
preferredStockTotalEquity 12100000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 304900000.00
nonCurrentAssetsTotal 1258200000.00
nonCurrentLiabilitiesTotal 688200000.00
liabilitiesAndStockholdersEquity 1747500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 782500000.00
propertyPlantAndEquipmentNet 782500000.00
commonStockSharesOutstanding 45800000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 1745900000.00
intangibleAssets 172300000.00
otherCurrentAssets 16300000.00
totalLiab 1092300000.00
totalStockholderEquity 653600000.00
otherCurrentLiab 66800000.00
commonStock 115400000.00
retainedEarnings 388000000.00
otherLiab 187600000.00
goodWill 172300000.00
otherAssets 473000000.00
cash 9500000.00
totalCurrentLiabilities 394400000.00
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shortTermDebt 230300000.00
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otherStockholderEquity 153800000.00
propertyPlantEquipment 789900000.00
totalCurrentAssets 483000000.00
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longTermDebt 352300000.00
inventory 270200000.00
accountsPayable 97300000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 115400000.00
preferredStockTotalEquity 11900000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 300700000.00
nonCurrentAssetsTotal 1262900000.00
nonCurrentLiabilitiesTotal 697900000.00
liabilitiesAndStockholdersEquity 1745900000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 789900000.00
propertyPlantAndEquipmentNet 789900000.00
commonStockSharesOutstanding 45306122.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1734000000.00
intangibleAssets 173700000.00
otherCurrentAssets 20300000.00
totalLiab 1087700000.00
totalStockholderEquity 646300000.00
otherCurrentLiab 75500000.00
commonStock 115300000.00
retainedEarnings 377600000.00
otherLiab 179100000.00
goodWill 173700000.00
otherAssets 464300000.00
cash 8400000.00
totalCurrentLiabilities 396100000.00
netDebt 566800000.00
shortTermDebt 223200000.00
shortLongTermDebtTotal 575200000.00
otherStockholderEquity 153800000.00
propertyPlantEquipment 783400000.00
totalCurrentAssets 486300000.00
netReceivables 180600000.00
longTermDebt 352000000.00
inventory 277000000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 115300000.00
preferredStockTotalEquity 11800000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 290600000.00
nonCurrentAssetsTotal 1247700000.00
nonCurrentLiabilitiesTotal 691600000.00
liabilitiesAndStockholdersEquity 1734000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 783400000.00
propertyPlantAndEquipmentNet 783400000.00
commonStockSharesOutstanding 45600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 1666500000.00
intangibleAssets 175700000.00
otherCurrentAssets 21100000.00
totalLiab 1025400000.00
totalStockholderEquity 641100000.00
otherCurrentLiab 62300000.00
commonStock 115300000.00
retainedEarnings 373200000.00
goodWill 175700000.00
cash 6800000.00
totalCurrentLiabilities 350600000.00
netDebt 545400000.00
shortTermDebt 207400000.00
shortLongTermDebtTotal 552200000.00
otherStockholderEquity 153600000.00
totalCurrentAssets 439400000.00
netReceivables 138700000.00
inventory 272800000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -27500000.00
commonStockTotalEquity 115300000.00
nonCurrrentAssetsOther 279300000.00
nonCurrentAssetsTotal 1227100000.00
nonCurrentLiabilitiesTotal 674800000.00
liabilitiesAndStockholdersEquity 1666500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 772100000.00
propertyPlantAndEquipmentNet 772100000.00
commonStockSharesOutstanding 46181818.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1630600000.00
intangibleAssets 177100000.00
otherCurrentAssets 17600000.00
totalLiab 994300000.00
totalStockholderEquity 636300000.00
otherCurrentLiab 70800000.00
commonStock 115300000.00
retainedEarnings 368100000.00
goodWill 177100000.00
cash 5700000.00
totalCurrentLiabilities 319300000.00
netDebt 513200000.00
shortTermDebt 173900000.00
shortLongTermDebtTotal 518900000.00
otherStockholderEquity 153700000.00
totalCurrentAssets 423900000.00
netReceivables 139800000.00
inventory 260800000.00
accountsPayable 74600000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 115300000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 1206700000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 1630600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 762600000.00
propertyPlantAndEquipmentNet 762600000.00
commonStockSharesOutstanding 46363636.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 1607800000.00
intangibleAssets 179200000.00
otherCurrentAssets 16300000.00
totalLiab 975300000.00
totalStockholderEquity 632500000.00
otherCurrentLiab 79500000.00
commonStock 115300000.00
retainedEarnings 365500000.00
cash 5500000.00
totalCurrentLiabilities 294500000.00
netDebt 504900000.00
shortTermDebt 155400000.00
shortLongTermDebtTotal 510400000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 422700000.00
netReceivables 150600000.00
inventory 250300000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -28600000.00
commonStockTotalEquity 115300000.00
nonCurrrentAssetsOther 255500000.00
nonCurrentAssetsTotal 1185100000.00
nonCurrentLiabilitiesTotal 680800000.00
liabilitiesAndStockholdersEquity 1607800000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 750400000.00
propertyPlantAndEquipmentNet 750400000.00
commonStockSharesOutstanding 45333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1622200000.00
intangibleAssets 181800000.00
otherCurrentAssets 35300000.00
totalLiab 992700000.00
totalStockholderEquity 629500000.00
otherCurrentLiab 79000000.00
commonStock -27500000.00
retainedEarnings 361600000.00
cash 7900000.00
totalCurrentLiabilities 325500000.00
netDebt 529800000.00
shortTermDebt 182400000.00
shortLongTermDebtTotal 537700000.00
otherStockholderEquity 765000000.00
totalCurrentAssets 466200000.00
netReceivables 160800000.00
inventory 262200000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -497100000.00
nonCurrrentAssetsOther 243900000.00
nonCurrentAssetsTotal 1156000000.00
nonCurrentLiabilitiesTotal 667200000.00
liabilitiesAndStockholdersEquity 1622200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 730300000.00
propertyPlantAndEquipmentNet 730300000.00
commonStockSharesOutstanding 47378641.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 1624000000.00
intangibleAssets 182600000.00
otherCurrentAssets 41500000.00
totalLiab 988400000.00
totalStockholderEquity 635600000.00
otherCurrentLiab 78100000.00
commonStock -27600000.00
retainedEarnings 368000000.00
cash 8400000.00
totalCurrentLiabilities 313600000.00
netDebt 510200000.00
shortTermDebt 163100000.00
shortLongTermDebtTotal 518600000.00
otherStockholderEquity 751500000.00
totalCurrentAssets 484900000.00
netReceivables 139400000.00
inventory 295600000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -483900000.00
nonCurrrentAssetsOther 244100000.00
nonCurrentAssetsTotal 1139100000.00
nonCurrentLiabilitiesTotal 674800000.00
liabilitiesAndStockholdersEquity 1624000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 712400000.00
propertyPlantAndEquipmentNet 712400000.00
commonStockSharesOutstanding 46037736.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1673500000.00
intangibleAssets 169600000.00
otherCurrentAssets 129800000.00
totalLiab 1031900000.00
totalStockholderEquity 641600000.00
otherCurrentLiab 92600000.00
commonStock -27700000.00
retainedEarnings 363400000.00
cash 12200000.00
totalCurrentLiabilities 355800000.00
netDebt 526700000.00
shortTermDebt 183200000.00
shortLongTermDebtTotal 538900000.00
otherStockholderEquity 751600000.00
totalCurrentAssets 579400000.00
netReceivables 147000000.00
inventory 290400000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -473400000.00
nonCurrrentAssetsOther 243100000.00
nonCurrentAssetsTotal 1094100000.00
nonCurrentLiabilitiesTotal 676100000.00
liabilitiesAndStockholdersEquity 1673500000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 681400000.00
propertyPlantAndEquipmentNet 681400000.00
commonStockSharesOutstanding 47843137.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 1698900000.00
intangibleAssets 171800000.00
otherCurrentAssets 149000000.00
totalLiab 1039400000.00
totalStockholderEquity 659500000.00
otherCurrentLiab 112500000.00
commonStock -27800000.00
retainedEarnings 359100000.00
cash 52400000.00
totalCurrentLiabilities 349100000.00
netDebt 474400000.00
shortTermDebt 156100000.00
shortLongTermDebtTotal 526800000.00
otherStockholderEquity 761100000.00
totalCurrentAssets 645500000.00
netReceivables 177000000.00
inventory 267100000.00
accountsPayable 80500000.00
accumulatedOtherComprehensiveIncome -460700000.00
nonCurrrentAssetsOther 237500000.00
nonCurrentAssetsTotal 1053400000.00
nonCurrentLiabilitiesTotal 690300000.00
liabilitiesAndStockholdersEquity 1698900000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 644100000.00
propertyPlantAndEquipmentNet 644100000.00
commonStockSharesOutstanding 46923077.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1686500000.00
intangibleAssets 174500000.00
otherCurrentAssets 199300000.00
totalLiab 1047800000.00
totalStockholderEquity 638700000.00
otherCurrentLiab 115600000.00
commonStock -28000000.00
retainedEarnings 340900000.00
cash 12500000.00
totalCurrentLiabilities 366300000.00
netDebt 526700000.00
shortTermDebt 167100000.00
shortLongTermDebtTotal 539200000.00
otherStockholderEquity 746600000.00
totalCurrentAssets 658000000.00
netReceivables 176500000.00
inventory 269700000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -448800000.00
nonCurrrentAssetsOther 232100000.00
nonCurrentAssetsTotal 1028500000.00
nonCurrentLiabilitiesTotal 681500000.00
liabilitiesAndStockholdersEquity 1686500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 621900000.00
propertyPlantAndEquipmentNet 621900000.00
commonStockSharesOutstanding 43137255.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 1634300000.00
intangibleAssets 160600000.00
otherCurrentAssets 170800000.00
totalLiab 1141200000.00
totalStockholderEquity 476600000.00
otherCurrentLiab 111800000.00
commonStock -44500000.00
retainedEarnings 325700000.00
cash 35000000.00
totalCurrentLiabilities 472700000.00
netDebt 612500000.00
shortTermDebt 275200000.00
shortLongTermDebtTotal 647500000.00
otherStockholderEquity 609300000.00
totalCurrentAssets 642900000.00
netReceivables 158500000.00
inventory 278600000.00
accountsPayable 85700000.00
accumulatedOtherComprehensiveIncome -441900000.00
nonCurrrentAssetsOther 225700000.00
nonCurrentAssetsTotal 991400000.00
nonCurrentLiabilitiesTotal 668500000.00
liabilitiesAndStockholdersEquity 1634300000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 605100000.00
propertyPlantAndEquipmentNet 605100000.00
commonStockSharesOutstanding 42022472.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1266100000.00
intangibleAssets 108200000.00
otherCurrentAssets 16300000.00
totalLiab 805400000.00
totalStockholderEquity 460700000.00
otherCurrentLiab 89000000.00
commonStock -28100000.00
retainedEarnings 313800000.00
cash 15600000.00
totalCurrentLiabilities 252000000.00
netDebt 351300000.00
shortTermDebt 82200000.00
shortLongTermDebtTotal 366900000.00
otherStockholderEquity 578400000.00
totalCurrentAssets 415700000.00
netReceivables 145600000.00
inventory 238200000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome -431500000.00
nonCurrrentAssetsOther 209700000.00
nonCurrentAssetsTotal 850400000.00
nonCurrentLiabilitiesTotal 553400000.00
liabilitiesAndStockholdersEquity 1266100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
commonStockSharesOutstanding 41707317.00
1997-06-30
date 1997-06-30
filing_date 1997-09-19
currency_symbol USD
totalAssets 1223000000.00
intangibleAssets 104600000.00
otherCurrentAssets 12200000.00
totalLiab 773700000.00
totalStockholderEquity 449300000.00
otherCurrentLiab 93100000.00
commonStock -28200000.00
retainedEarnings 303600000.00
cash 18600000.00
totalCurrentLiabilities 258000000.00
netDebt 312000000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 330600000.00
otherStockholderEquity 568500000.00
totalCurrentAssets 402200000.00
netReceivables 159900000.00
inventory 211500000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -422800000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 820800000.00
nonCurrentLiabilitiesTotal 515700000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 513600000.00
propertyPlantAndEquipmentNet 513600000.00
commonStockSharesOutstanding 39767442.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1201700000.00
intangibleAssets 99200000.00
otherCurrentAssets 13400000.00
totalLiab 770000000.00
totalStockholderEquity 431700000.00
otherCurrentLiab 68500000.00
commonStock -28400000.00
retainedEarnings 287600000.00
cash 26500000.00
totalCurrentLiabilities 246600000.00
netDebt 326600000.00
shortTermDebt 105300000.00
shortLongTermDebtTotal 353100000.00
otherStockholderEquity 559200000.00
totalCurrentAssets 400400000.00
netReceivables 153800000.00
inventory 206700000.00
accountsPayable 72800000.00
accumulatedOtherComprehensiveIncome -415100000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 801300000.00
nonCurrentLiabilitiesTotal 523400000.00
liabilitiesAndStockholdersEquity 1201700000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 504100000.00
propertyPlantAndEquipmentNet 504100000.00
commonStockSharesOutstanding 36904762.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 948400000.00
intangibleAssets 18300000.00
otherCurrentAssets 15600000.00
totalLiab 627200000.00
totalStockholderEquity 321200000.00
otherCurrentLiab 59900000.00
commonStock -28500000.00
retainedEarnings 277900000.00
cash 12100000.00
totalCurrentLiabilities 188500000.00
netDebt 247600000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 259700000.00
otherStockholderEquity 449800000.00
totalCurrentAssets 320800000.00
netReceivables 108400000.00
inventory 184700000.00
accountsPayable 56800000.00
accumulatedOtherComprehensiveIncome -406500000.00
nonCurrrentAssetsOther 156400000.00
nonCurrentAssetsTotal 627600000.00
nonCurrentLiabilitiesTotal 438700000.00
liabilitiesAndStockholdersEquity 948400000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 452900000.00
propertyPlantAndEquipmentNet 452900000.00
commonStockSharesOutstanding 36266667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 908900000.00
intangibleAssets 18500000.00
otherCurrentAssets 14900000.00
totalLiab 596600000.00
totalStockholderEquity 312300000.00
otherCurrentLiab 52600000.00
commonStock -28500000.00
retainedEarnings 270200000.00
cash 14400000.00
totalCurrentLiabilities 164300000.00
netDebt 226000000.00
shortTermDebt 52400000.00
shortLongTermDebtTotal 240400000.00
otherStockholderEquity 440600000.00
totalCurrentAssets 307400000.00
netReceivables 113200000.00
inventory 164900000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -398500000.00
nonCurrrentAssetsOther 152300000.00
nonCurrentAssetsTotal 601500000.00
nonCurrentLiabilitiesTotal 432300000.00
liabilitiesAndStockholdersEquity 908900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 430700000.00
propertyPlantAndEquipmentNet 430700000.00
commonStockSharesOutstanding 36000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 912000000.00
intangibleAssets 18800000.00
otherCurrentAssets 13700000.00
totalLiab 602900000.00
totalStockholderEquity 309100000.00
otherCurrentLiab 70200000.00
commonStock -28600000.00
retainedEarnings 268000000.00
cash 13200000.00
totalCurrentLiabilities 172000000.00
netDebt 200800000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 431300000.00
totalCurrentAssets 324500000.00
netReceivables 137100000.00
inventory 160500000.00
accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -390200000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 587500000.00
nonCurrentLiabilitiesTotal 430900000.00
liabilitiesAndStockholdersEquity 912000000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 419500000.00
propertyPlantAndEquipmentNet 419500000.00
commonStockSharesOutstanding 35217391.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 893200000.00
intangibleAssets 18500000.00
otherCurrentAssets 12200000.00
totalLiab 601100000.00
totalStockholderEquity 292100000.00
otherCurrentLiab 54600000.00
commonStock -28600000.00
retainedEarnings 252600000.00
cash 37900000.00
totalCurrentLiabilities 165000000.00
netDebt 205000000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 242900000.00
otherStockholderEquity 422800000.00
totalCurrentAssets 325200000.00
netReceivables 131200000.00
inventory 143900000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -383300000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 568000000.00
nonCurrentLiabilitiesTotal 436100000.00
liabilitiesAndStockholdersEquity 893200000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 405800000.00
propertyPlantAndEquipmentNet 405800000.00
commonStockSharesOutstanding 35421687.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 872100000.00
intangibleAssets 18700000.00
otherCurrentAssets 12200000.00
totalLiab 589900000.00
totalStockholderEquity 282200000.00
otherCurrentLiab 50600000.00
commonStock -28700000.00
retainedEarnings 243700000.00
cash 10600000.00
totalCurrentLiabilities 156300000.00
netDebt 229400000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 414400000.00
totalCurrentAssets 276200000.00
netReceivables 119100000.00
inventory 134300000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -375900000.00
nonCurrrentAssetsOther 173400000.00
nonCurrentAssetsTotal 595900000.00
nonCurrentLiabilitiesTotal 433600000.00
liabilitiesAndStockholdersEquity 872100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 403800000.00
propertyPlantAndEquipmentNet 403800000.00
commonStockSharesOutstanding 35652174.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 830200000.00
intangibleAssets 15500000.00
otherCurrentAssets 10600000.00
totalLiab 558400000.00
totalStockholderEquity 271800000.00
otherCurrentLiab 47400000.00
commonStock -28800000.00
retainedEarnings 237200000.00
cash 10600000.00
totalCurrentLiabilities 122900000.00
netDebt 204900000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 402100000.00
totalCurrentAssets 241000000.00
netReceivables 105800000.00
inventory 114000000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome -367500000.00
nonCurrrentAssetsOther 172200000.00
nonCurrentAssetsTotal 589200000.00
nonCurrentLiabilitiesTotal 435500000.00
liabilitiesAndStockholdersEquity 830200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 401500000.00
propertyPlantAndEquipmentNet 401500000.00
commonStockSharesOutstanding 35522388.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 831800000.00
intangibleAssets 15700000.00
otherCurrentAssets 10100000.00
totalLiab 567900000.00
totalStockholderEquity 263900000.00
otherCurrentLiab 55600000.00
commonStock -28800000.00
retainedEarnings 231100000.00
cash 20100000.00
totalCurrentLiabilities 134200000.00
netDebt 202100000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 222200000.00
otherStockholderEquity 393000000.00
totalCurrentAssets 240400000.00
netReceivables 118800000.00
inventory 91400000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -360200000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 591400000.00
nonCurrentLiabilitiesTotal 433700000.00
liabilitiesAndStockholdersEquity 831800000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 403600000.00
propertyPlantAndEquipmentNet 403600000.00
commonStockSharesOutstanding 34000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 808700000.00
otherCurrentAssets 7700000.00
totalLiab 559700000.00
totalStockholderEquity 249000000.00
otherCurrentLiab 51300000.00
commonStock -29000000.00
retainedEarnings 219000000.00
cash 6300000.00
totalCurrentLiabilities 154600000.00
netDebt 212900000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 219200000.00
otherStockholderEquity 382700000.00
totalCurrentAssets 221500000.00
netReceivables 112000000.00
inventory 95500000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -352700000.00
nonCurrrentAssetsOther 185600000.00
nonCurrentAssetsTotal 587200000.00
nonCurrentLiabilitiesTotal 405100000.00
liabilitiesAndStockholdersEquity 808700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 401600000.00
commonStockSharesOutstanding 33846154.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalAssets 777900000.00
otherCurrentAssets 10100000.00
totalLiab 536200000.00
totalStockholderEquity 241700000.00
otherCurrentLiab 48400000.00
commonStock -29000000.00
retainedEarnings 208900000.00
cash 5500000.00
totalCurrentLiabilities 133600000.00
netDebt 200400000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 205900000.00
otherStockholderEquity 378600000.00
totalCurrentAssets 193200000.00
netReceivables 91600000.00
inventory 86000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -345800000.00
nonCurrrentAssetsOther 183400000.00
nonCurrentAssetsTotal 584700000.00
nonCurrentLiabilitiesTotal 402600000.00
liabilitiesAndStockholdersEquity 777900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 401300000.00
propertyPlantAndEquipmentNet 401300000.00
commonStockSharesOutstanding 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 761700000.00
otherCurrentAssets 10500000.00
totalLiab 517400000.00
totalStockholderEquity 244300000.00
otherCurrentLiab 42100000.00
commonStock -29000000.00
retainedEarnings 204300000.00
cash 9800000.00
totalCurrentLiabilities 110500000.00
netDebt 188500000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 198300000.00
otherStockholderEquity 379000000.00
totalCurrentAssets 178700000.00
netReceivables 87100000.00
inventory 71300000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -339000000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 583000000.00
nonCurrentLiabilitiesTotal 406900000.00
liabilitiesAndStockholdersEquity 761700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 402300000.00
commonStockSharesOutstanding 35000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 729900000.00
otherCurrentAssets 5100000.00
totalLiab 490800000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 47400000.00
commonStock -29000000.00
retainedEarnings 204700000.00
cash 5400000.00
totalCurrentLiabilities 98500000.00
netDebt 168300000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 173700000.00
otherStockholderEquity 317100000.00
totalCurrentAssets 171200000.00
netReceivables 95400000.00
inventory 65300000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 166900000.00
nonCurrentAssetsTotal 558700000.00
nonCurrentLiabilitiesTotal 392300000.00
liabilitiesAndStockholdersEquity 729900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 391800000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 35000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 729900000.00
otherCurrentAssets 7400000.00
totalLiab 502000000.00
totalStockholderEquity 227900000.00
otherCurrentLiab 34300000.00
commonStock -29100000.00
retainedEarnings 194600000.00
cash 5000000.00
totalCurrentLiabilities 92600000.00
netDebt 178800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 183800000.00
otherStockholderEquity 360500000.00
totalCurrentAssets 176200000.00
netReceivables 93100000.00
inventory 70700000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -327200000.00
nonCurrrentAssetsOther 157500000.00
nonCurrentAssetsTotal 553700000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 729900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 396200000.00
commonStockSharesOutstanding 34285714.00
1993-12-31
date 1993-12-31
filing_date 1994-02-10
currency_symbol USD
totalAssets 736800000.00
otherCurrentAssets 8500000.00
totalLiab 516300000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 48400000.00
commonStock -29100000.00
retainedEarnings 189000000.00
cash 18000000.00
totalCurrentLiabilities 107100000.00
netDebt 186000000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 352500000.00
totalCurrentAssets 183200000.00
netReceivables 75800000.00
inventory 80900000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -321000000.00
nonCurrrentAssetsOther 155400000.00
nonCurrentAssetsTotal 553600000.00
nonCurrentLiabilitiesTotal 409200000.00
liabilitiesAndStockholdersEquity 736800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 398200000.00
propertyPlantAndEquipmentNet 398200000.00
commonStockSharesOutstanding 34418605.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 740400000.00
otherCurrentAssets 19500000.00
totalLiab 523700000.00
totalStockholderEquity 216700000.00
otherCurrentLiab 35500000.00
commonStock -29100000.00
retainedEarnings 186800000.00
cash 9100000.00
totalCurrentLiabilities 111700000.00
netDebt 214500000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 344200000.00
totalCurrentAssets 189700000.00
netReceivables 78200000.00
inventory 82900000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -314300000.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 550700000.00
nonCurrentLiabilitiesTotal 412000000.00
liabilitiesAndStockholdersEquity 740400000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 400600000.00
propertyPlantAndEquipmentNet 400600000.00
commonStockSharesOutstanding 37333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 699600000.00
otherCurrentAssets 9900000.00
totalLiab 481200000.00
totalStockholderEquity 218400000.00
otherCurrentLiab 42500000.00
commonStock -29100000.00
retainedEarnings 189200000.00
cash 45800000.00
totalCurrentLiabilities 73400000.00
netDebt 150700000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 196500000.00
otherStockholderEquity 311900000.00
totalCurrentAssets 216700000.00
netReceivables 90400000.00
inventory 70600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 482900000.00
nonCurrentLiabilitiesTotal 407800000.00
liabilitiesAndStockholdersEquity 699600000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 391100000.00
propertyPlantAndEquipmentNet 391100000.00
commonStockSharesOutstanding 33066667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 691800000.00
otherCurrentAssets 8300000.00
totalLiab 401800000.00
totalStockholderEquity 290000000.00
otherCurrentLiab 31900000.00
retainedEarnings 261800000.00
cash 24200000.00
totalCurrentLiabilities 67600000.00
netDebt 175200000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 329700000.00
totalCurrentAssets 204100000.00
netReceivables 80100000.00
inventory 91500000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -301500000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 487700000.00
nonCurrentLiabilitiesTotal 334200000.00
liabilitiesAndStockholdersEquity 691800000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 393200000.00
propertyPlantAndEquipmentNet 393200000.00
commonStockSharesOutstanding 33972603.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 684600000.00
otherCurrentAssets 17900000.00
totalLiab 402600000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 34000000.00
retainedEarnings 254600000.00
cash 7000000.00
totalCurrentLiabilities 66500000.00
netDebt 192700000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 199700000.00
otherStockholderEquity 322900000.00
totalCurrentAssets 198900000.00
netReceivables 62700000.00
inventory 111300000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -295500000.00
nonCurrrentAssetsOther 89800000.00
nonCurrentAssetsTotal 485700000.00
nonCurrentLiabilitiesTotal 336100000.00
liabilitiesAndStockholdersEquity 684600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 395900000.00
propertyPlantAndEquipmentNet 395900000.00
commonStockSharesOutstanding 35294118.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 695000000.00
otherCurrentAssets 16000000.00
totalLiab 409600000.00
totalStockholderEquity 285400000.00
otherCurrentLiab 32600000.00
commonStock -29100000.00
retainedEarnings 256700000.00
cash 7900000.00
totalCurrentLiabilities 70800000.00
netDebt 195400000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 203300000.00
otherStockholderEquity 317800000.00
totalCurrentAssets 211100000.00
netReceivables 72200000.00
inventory 115000000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -289100000.00
nonCurrrentAssetsOther 86700000.00
nonCurrentAssetsTotal 483900000.00
nonCurrentLiabilitiesTotal 338800000.00
liabilitiesAndStockholdersEquity 695000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 397200000.00
propertyPlantAndEquipmentNet 397200000.00
commonStockSharesOutstanding 36190476.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 714800000.00
otherCurrentAssets 13400000.00
totalLiab 418500000.00
totalStockholderEquity 296300000.00
otherCurrentLiab 43200000.00
retainedEarnings 258300000.00
cash 9300000.00
totalCurrentLiabilities 80300000.00
netDebt 194100000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 203400000.00
otherStockholderEquity 320700000.00
totalCurrentAssets 234300000.00
netReceivables 77900000.00
inventory 133700000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 480500000.00
nonCurrentLiabilitiesTotal 338200000.00
liabilitiesAndStockholdersEquity 714800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 397900000.00
commonStockSharesOutstanding 35294118.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 734100000.00
otherCurrentAssets 15700000.00
totalLiab 430700000.00
totalStockholderEquity 303400000.00
otherCurrentLiab 36700000.00
commonStock -29200000.00
retainedEarnings 264400000.00
cash 3200000.00
totalCurrentLiabilities 86800000.00
netDebt 212300000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 315300000.00
totalCurrentAssets 260300000.00
netReceivables 88900000.00
inventory 152500000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -276300000.00
nonCurrrentAssetsOther 77200000.00
nonCurrentAssetsTotal 473800000.00
nonCurrentLiabilitiesTotal 343900000.00
liabilitiesAndStockholdersEquity 734100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 396600000.00
propertyPlantAndEquipmentNet 396600000.00
commonStockSharesOutstanding 35294118.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 721700000.00
otherCurrentAssets 16200000.00
totalLiab 417200000.00
totalStockholderEquity 304500000.00
otherCurrentLiab 29000000.00
commonStock -29200000.00
retainedEarnings 263700000.00
cash 1800000.00
totalCurrentLiabilities 156300000.00
netDebt 211000000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 312500000.00
totalCurrentAssets 258600000.00
netReceivables 70500000.00
inventory 170100000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -271700000.00
nonCurrrentAssetsOther 70400000.00
nonCurrentAssetsTotal 463100000.00
nonCurrentLiabilitiesTotal 260900000.00
liabilitiesAndStockholdersEquity 721700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 392700000.00
propertyPlantAndEquipmentNet 392700000.00
commonStockSharesOutstanding 35428571.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 720000000.00
otherCurrentAssets 17000000.00
totalLiab 404600000.00
totalStockholderEquity 315400000.00
otherCurrentLiab 30500000.00
commonStock -29200000.00
retainedEarnings 262900000.00
cash 7400000.00
totalCurrentLiabilities 141900000.00
netDebt 186500000.00
shortTermDebt 71500000.00
shortLongTermDebtTotal 193900000.00
otherStockholderEquity 318300000.00
totalCurrentAssets 260300000.00
netReceivables 69900000.00
inventory 166000000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -265800000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 459700000.00
nonCurrentLiabilitiesTotal 262700000.00
liabilitiesAndStockholdersEquity 720000000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 392400000.00
propertyPlantAndEquipmentNet 392400000.00
commonStockSharesOutstanding 36666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 717000000.00
otherCurrentAssets 13400000.00
totalLiab 397100000.00
totalStockholderEquity 319900000.00
otherCurrentLiab 34700000.00
retainedEarnings 265900000.00
cash 4700000.00
totalCurrentLiabilities 136600000.00
netDebt 182000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 186700000.00
otherStockholderEquity 313900000.00
totalCurrentAssets 263500000.00
netReceivables 82000000.00
inventory 163400000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -259900000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 453500000.00
nonCurrentLiabilitiesTotal 260500000.00
liabilitiesAndStockholdersEquity 717000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 390300000.00
propertyPlantAndEquipmentNet 390300000.00
commonStockSharesOutstanding 33684211.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 715600000.00
otherCurrentAssets 12400000.00
totalLiab 398300000.00
totalStockholderEquity 317300000.00
otherCurrentLiab 34300000.00
retainedEarnings 263500000.00
cash 4800000.00
totalCurrentLiabilities 140100000.00
netDebt 186300000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 191100000.00
otherStockholderEquity 312900000.00
totalCurrentAssets 270300000.00
netReceivables 80900000.00
inventory 172200000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -259100000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 445300000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 715600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 396500000.00
propertyPlantAndEquipmentNet 396500000.00
commonStockSharesOutstanding 33684211.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 708600000.00
otherCurrentAssets 14700000.00
totalLiab 392600000.00
totalStockholderEquity 316000000.00
otherCurrentLiab 33900000.00
retainedEarnings 262200000.00
cash 5800000.00
totalCurrentLiabilities 135300000.00
netDebt 182400000.00
shortTermDebt 65300000.00
shortLongTermDebtTotal 188200000.00
otherStockholderEquity 307300000.00
totalCurrentAssets 261200000.00
netReceivables 73400000.00
inventory 167300000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -253500000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 447400000.00
nonCurrentLiabilitiesTotal 257300000.00
liabilitiesAndStockholdersEquity 708600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 395900000.00
propertyPlantAndEquipmentNet 395900000.00
commonStockSharesOutstanding 34285714.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 701200000.00
otherCurrentAssets 13100000.00
totalLiab 389400000.00
totalStockholderEquity 311800000.00
otherCurrentLiab 35300000.00
retainedEarnings 257700000.00
cash 3600000.00
totalCurrentLiabilities 132200000.00
netDebt 179800000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 183400000.00
otherStockholderEquity 301800000.00
totalCurrentAssets 257600000.00
netReceivables 79300000.00
inventory 161600000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -247700000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 443600000.00
nonCurrentLiabilitiesTotal 257200000.00
liabilitiesAndStockholdersEquity 701200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 34210526.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 695400000.00
otherCurrentAssets 11600000.00
totalLiab 381800000.00
totalStockholderEquity 313600000.00
otherCurrentLiab 40900000.00
retainedEarnings 256400000.00
cash 3700000.00
totalCurrentLiabilities 127200000.00
netDebt 174700000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 178400000.00
otherStockholderEquity 299800000.00
totalCurrentAssets 258300000.00
netReceivables 90300000.00
inventory 152700000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -242600000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 437100000.00
nonCurrentLiabilitiesTotal 254600000.00
liabilitiesAndStockholdersEquity 695400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 393900000.00
propertyPlantAndEquipmentNet 393900000.00
commonStockSharesOutstanding 35061728.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 690400000.00
otherCurrentAssets 9800000.00
totalLiab 375500000.00
totalStockholderEquity 314900000.00
otherCurrentLiab 37600000.00
retainedEarnings 249500000.00
cash 3200000.00
totalCurrentLiabilities 121200000.00
netDebt 178500000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity 303200000.00
totalCurrentAssets 258000000.00
netReceivables 91600000.00
inventory 153400000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -237800000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 432400000.00
nonCurrentLiabilitiesTotal 254300000.00
liabilitiesAndStockholdersEquity 690400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 393600000.00
propertyPlantAndEquipmentNet 393600000.00
commonStockSharesOutstanding 35061728.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 680800000.00
otherCurrentAssets 13400000.00
totalLiab 368300000.00
totalStockholderEquity 312500000.00
otherCurrentLiab 32500000.00
retainedEarnings 240500000.00
cash 4200000.00
totalCurrentLiabilities 117000000.00
netDebt 175100000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 179300000.00
otherStockholderEquity 304400000.00
totalCurrentAssets 251700000.00
netReceivables 78300000.00
inventory 155800000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -232400000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 429100000.00
nonCurrentLiabilitiesTotal 251300000.00
liabilitiesAndStockholdersEquity 680800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 394200000.00
propertyPlantAndEquipmentNet 394200000.00
commonStockSharesOutstanding 35409836.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 682600000.00
otherCurrentAssets 13400000.00
totalLiab 365600000.00
totalStockholderEquity 317000000.00
otherCurrentLiab 34400000.00
retainedEarnings 235200000.00
cash 3300000.00
totalCurrentLiabilities 116000000.00
netDebt 172000000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 175300000.00
otherStockholderEquity 309400000.00
totalCurrentAssets 254000000.00
netReceivables 82600000.00
inventory 154700000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -227600000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 428600000.00
nonCurrentLiabilitiesTotal 249600000.00
liabilitiesAndStockholdersEquity 682600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 395700000.00
propertyPlantAndEquipmentNet 395700000.00
commonStockSharesOutstanding 36279070.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 674000000.00
otherCurrentAssets 12000000.00
totalLiab 355400000.00
totalStockholderEquity 318600000.00
otherCurrentLiab 78100000.00
retainedEarnings 232100000.00
cash 3700000.00
totalCurrentLiabilities 110500000.00
netDebt 158900000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 162600000.00
otherStockholderEquity 308800000.00
totalCurrentAssets 248700000.00
netReceivables 92900000.00
inventory 140100000.00
accumulatedOtherComprehensiveIncome -222300000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 425300000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 674000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 395700000.00
propertyPlantAndEquipmentNet 395700000.00
commonStockSharesOutstanding 36664000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 36664000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 36648000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 36616000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 635000000.00
otherCurrentAssets 12300000.00
totalLiab 327700000.00
totalStockholderEquity 307300000.00
otherCurrentLiab 63700000.00
retainedEarnings 222400000.00
cash 6700000.00
totalCurrentLiabilities 94400000.00
netDebt 154600000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 324400000.00
totalCurrentAssets 228000000.00
netReceivables 97200000.00
inventory 111800000.00
accumulatedOtherComprehensiveIncome -239500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 233300000.00
liabilitiesAndStockholdersEquity 635000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 36528000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 36528000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 36464000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 36384000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 601700000.00
otherCurrentAssets 14600000.00
totalLiab 301500000.00
totalStockholderEquity 300200000.00
otherCurrentLiab 61600000.00
retainedEarnings 217300000.00
cash 5900000.00
totalCurrentLiabilities 79700000.00
netDebt 142200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 148100000.00
otherStockholderEquity 297900000.00
totalCurrentAssets 205700000.00
netReceivables 72200000.00
inventory 113000000.00
accumulatedOtherComprehensiveIncome -215000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 396000000.00
nonCurrentLiabilitiesTotal 221800000.00
liabilitiesAndStockholdersEquity 601700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 394000000.00
commonStockSharesOutstanding 36216000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 36216000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 36200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 36052000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 645700000.00
otherCurrentAssets 15800000.00
totalLiab 333700000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 68300000.00
retainedEarnings 231800000.00
cash 7800000.00
totalCurrentLiabilities 123100000.00
netDebt 177400000.00
shortTermDebt 54800000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 280600000.00
totalCurrentAssets 247300000.00
netReceivables 75400000.00
inventory 148300000.00
accumulatedOtherComprehensiveIncome -200400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 398400000.00
nonCurrentLiabilitiesTotal 210600000.00
liabilitiesAndStockholdersEquity 645700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 397100000.00
propertyPlantAndEquipmentNet 397100000.00
commonStockSharesOutstanding 35984000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 35984000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 35908000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 35624000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 3053900000.00
intangibleAssets 28700000.00
otherCurrentAssets 66400000.00
totalLiab 1657800000.00
totalStockholderEquity 1396100000.00
deferredLongTermLiab 170300000.00
otherCurrentLiab 158200000.00
commonStock 280700000.00
capitalStock 280700000.00
retainedEarnings 1228000000.00
otherLiab 461800000.00
goodWill 241400000.00
otherAssets 118100000.00
cash 44500000.00
cashAndEquivalents 44500000.00
totalCurrentLiabilities 459400000.00
currentDeferredRevenue 14000000.00
netDebt 648500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity 30400000.00
propertyPlantEquipment 1383800000.00
totalCurrentAssets 1281900000.00
netTangibleAssets 1396100000.00
netReceivables 531300000.00
longTermDebt 693000000.00
inventory 639700000.00
accountsPayable 278100000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 280700000.00
retainedEarningsTotalEquity 1228000000.00
nonCurrrentAssetsOther 111500000.00
nonCurrentAssetsTotal 1772000000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 693000000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 1198400000.00
capitalSurpluse 328400000.00
liabilitiesAndStockholdersEquity 3053900000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 3299800000.00
propertyPlantAndEquipmentNet 1383800000.00
netWorkingCapital 822500000.00
netInvestedCapital 2089100000.00
commonStockSharesOutstanding 49200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 2932300000.00
intangibleAssets 35200000.00
otherCurrentAssets 86800000.00
totalLiab 1601800000.00
totalStockholderEquity 1330500000.00
deferredLongTermLiab 162400000.00
otherCurrentLiab 109200000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1211000000.00
otherLiab 534400000.00
goodWill 241400000.00
otherAssets 115500000.00
cash 154200000.00
cashAndEquivalents 154200000.00
totalCurrentLiabilities 375600000.00
currentDeferredRevenue 14400000.00
netDebt 547500000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 701700000.00
otherStockholderEquity 12900000.00
propertyPlantEquipment 1420800000.00
totalCurrentAssets 1119400000.00
netTangibleAssets 1053900000.00
netReceivables 382300000.00
longTermDebt 691800000.00
inventory 496100000.00
accountsPayable 242100000.00
accumulatedOtherComprehensiveIncome -173500000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1211000000.00
treasuryStock -307400000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 1812900000.00
capitalLeaseObligations 9900000.00
longTermDebtTotal 691800000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 1226200000.00
capitalSurpluse 320300000.00
liabilitiesAndStockholdersEquity 2932300000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 3219500000.00
propertyPlantAndEquipmentNet 1420800000.00
netWorkingCapital 743800000.00
netInvestedCapital 2022300000.00
commonStockSharesOutstanding 48500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 2971200000.00
intangibleAssets 43100000.00
otherCurrentAssets 95600000.00
totalLiab 1578900000.00
totalStockholderEquity 1392300000.00
deferredLongTermLiab 156900000.00
otherCurrentLiab 146300000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1299300000.00
otherLiab 578100000.00
goodWill 241400000.00
otherAssets 111800000.00
cash 287400000.00
cashAndEquivalents 287400000.00
totalCurrentLiabilities 306300000.00
currentDeferredRevenue 8600000.00
netDebt 407100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 694500000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 1457500000.00
totalCurrentAssets 1117400000.00
netTangibleAssets 1107800000.00
netReceivables 308700000.00
longTermDebt 694500000.00
inventory 425700000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome -192300000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1299300000.00
treasuryStock -317400000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 1853800000.00
capitalLeaseObligations 44500000.00
longTermDebtTotal 694500000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 1272600000.00
capitalSurpluse 322600000.00
liabilitiesAndStockholdersEquity 2971200000.00
cashAndShortTermInvestments 287400000.00
propertyPlantAndEquipmentGross 1491800000.00
propertyPlantAndEquipmentNet 1457500000.00
netWorkingCapital 811100000.00
netInvestedCapital 2086800000.00
commonStockSharesOutstanding 48300000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
totalAssets 3227200000.00
intangibleAssets 52100000.00
otherCurrentAssets 56600000.00
totalLiab 1781500000.00
totalStockholderEquity 1445700000.00
deferredLongTermLiab 130200000.00
otherCurrentLiab 145600000.00
commonStock 280100000.00
capitalStock 280100000.00
retainedEarnings 1568000000.00
otherLiab 727300000.00
goodWill 290400000.00
otherAssets 65500000.00
cash 193100000.00
cashAndEquivalents 193100000.00
totalCurrentLiabilities 452100000.00
currentDeferredRevenue 12300000.00
netDebt 528700000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 721800000.00
otherStockholderEquity -4400000.00
propertyPlantEquipment 1403100000.00
totalCurrentAssets 1266300000.00
netTangibleAssets 956200000.00
netReceivables 292300000.00
longTermDebt 551800000.00
inventory 724300000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 280100000.00
retainedEarningsTotalEquity 1568000000.00
treasuryStock -325800000.00
nonCurrrentAssetsOther 262400000.00
nonCurrentAssetsTotal 1960900000.00
capitalLeaseObligations 11500000.00
longTermDebtTotal 551800000.00
nonCurrentLiabilitiesOther 110500000.00
nonCurrentLiabilitiesTotal 1329400000.00
capitalSurpluse 321400000.00
liabilitiesAndStockholdersEquity 3227200000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 1351100000.00
propertyPlantAndEquipmentNet 1351100000.00
netWorkingCapital 814200000.00
netInvestedCapital 2167500000.00
commonStockSharesOutstanding 48200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 3187800000.00
intangibleAssets 67200000.00
otherCurrentAssets 37400000.00
totalLiab 1667700000.00
totalStockholderEquity 1520100000.00
deferredLongTermLiab 142700000.00
otherCurrentLiab 147100000.00
commonStock 279000000.00
capitalStock 279000000.00
retainedEarnings 1605300000.00
otherLiab 701100000.00
goodWill 326400000.00
otherAssets 66400000.00
cash 27000000.00
cashAndEquivalents 27000000.00
totalCurrentLiabilities 416000000.00
currentDeferredRevenue 10500000.00
netDebt 543300000.00
shortTermDebt 19700000.00
shortLongTermDebt 19700000.00
shortLongTermDebtTotal 570300000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 1366200000.00
totalCurrentAssets 1236200000.00
longTermInvestments 1600000.00
netTangibleAssets 1126500000.00
netReceivables 384100000.00
longTermDebt 550600000.00
inventory 787700000.00
accountsPayable 238700000.00
accumulatedOtherComprehensiveIncome -351800000.00
commonStockTotalEquity 279000000.00
retainedEarningsTotalEquity 1605300000.00
treasuryStock -332800000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 1951600000.00
longTermDebtTotal 550600000.00
nonCurrentLiabilitiesOther 558400000.00
nonCurrentLiabilitiesTotal 1251700000.00
capitalSurpluse 320400000.00
liabilitiesAndStockholdersEquity 3187800000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1366200000.00
propertyPlantAndEquipmentNet 1366200000.00
netWorkingCapital 820200000.00
netInvestedCapital 2090400000.00
commonStockSharesOutstanding 48100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3007000000.00
intangibleAssets 63300000.00
otherCurrentAssets 54900000.00
totalLiab 1521100000.00
totalStockholderEquity 1485900000.00
deferredLongTermLiab 161600000.00
otherCurrentLiab 136800000.00
commonStock 278600000.00
retainedEarnings 1475900000.00
otherLiab 609200000.00
goodWill 268700000.00
otherAssets 81000000.00
cash 56200000.00
cashAndEquivalents 56200000.00
totalCurrentLiabilities 363300000.00
currentDeferredRevenue 10400000.00
netDebt 489500000.00
shortTermDebt 1400000.00
shortLongTermDebt 548600000.00
shortLongTermDebtTotal 545700000.00
otherStockholderEquity -28800000.00
propertyPlantEquipment 1313400000.00
totalCurrentAssets 1178800000.00
netTangibleAssets 1153900000.00
shortTermInvestments 0.00
netReceivables 378500000.00
longTermDebt 545700000.00
inventory 689200000.00
accountsPayable 214700000.00
totalPermanentEquity 1485900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239800000.00
additionalPaidInCapital 310000000.00
commonStockTotalEquity 278600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475900000.00
treasuryStock -338800000.00
nonCurrrentAssetsOther 178500000.00
nonCurrentAssetsTotal 1828200000.00
longTermDebtTotal 545700000.00
nonCurrentLiabilitiesOther 450500000.00
nonCurrentLiabilitiesTotal 1157800000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 3007000000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 1313400000.00
propertyPlantAndEquipmentNet 1313400000.00
netWorkingCapital 815500000.00
netInvestedCapital 2031600000.00
commonStockSharesOutstanding 47600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 2878100000.00
intangibleAssets 64900000.00
otherCurrentAssets 46500000.00
totalLiab 1679500000.00
totalStockholderEquity 1198600000.00
deferredLongTermLiab 184800000.00
otherCurrentLiab 130100000.00
commonStock 276700000.00
retainedEarnings 1321800000.00
otherLiab 733500000.00
goodWill 263400000.00
otherAssets 66800000.00
cash 66300000.00
cashAndEquivalents 66300000.00
totalCurrentLiabilities 396000000.00
currentDeferredRevenue 9800000.00
netDebt 538700000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 605000000.00
otherStockholderEquity -56800000.00
propertyPlantEquipment 1316800000.00
totalCurrentAssets 1093600000.00
longTermInvestments 1600000.00
netTangibleAssets 870300000.00
shortTermInvestments 0.00
netReceivables 290400000.00
longTermDebt 550000000.00
inventory 690400000.00
accountsPayable 201100000.00
totalPermanentEquity 1198600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343100000.00
additionalPaidInCapital 284800000.00
commonStockTotalEquity 276700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321800000.00
treasuryStock -341600000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 1784500000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 548700000.00
nonCurrentLiabilitiesTotal 1283500000.00
capitalSurpluse 284800000.00
liabilitiesAndStockholdersEquity 2878100000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 1316800000.00
propertyPlantAndEquipmentNet 1316800000.00
netWorkingCapital 697600000.00
netInvestedCapital 1803600000.00
commonStockSharesOutstanding 47100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 2794300000.00
intangibleAssets 63200000.00
otherCurrentAssets 46400000.00
totalLiab 1689400000.00
totalStockholderEquity 1104900000.00
deferredLongTermLiab 102400000.00
otherCurrentLiab 31600000.00
commonStock 276300000.00
retainedEarnings 1308900000.00
otherLiab 779300000.00
goodWill 244800000.00
otherAssets 65200000.00
cash 82000000.00
totalCurrentLiabilities 298800000.00
currentDeferredRevenue 8900000.00
netDebt 529300000.00
shortTermDebt 98700000.00
shortLongTermDebt 611300000.00
shortLongTermDebtTotal 611300000.00
otherStockholderEquity -70400000.00
propertyPlantEquipment 1351400000.00
totalCurrentAssets 1010700000.00
longTermInvestments 9700000.00
netTangibleAssets 796900000.00
shortTermInvestments 0.00
netReceivables 253600000.00
longTermDebt 611300000.00
inventory 628700000.00
accountsPayable 159600000.00
totalPermanentEquity 1104900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409900000.00
additionalPaidInCapital 273500000.00
commonStockTotalEquity 276300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308900000.00
treasuryStock -343900000.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 8200000.00
nonCurrentAssetsTotal 1783600000.00
longTermDebtTotal 611300000.00
nonCurrentLiabilitiesOther 676900000.00
nonCurrentLiabilitiesTotal 1390600000.00
capitalSurpluse 273500000.00
liabilitiesAndStockholdersEquity 2794300000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 48200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 2905900000.00
intangibleAssets 71600000.00
otherCurrentAssets 37200000.00
totalLiab 1580000000.00
totalStockholderEquity 1325900000.00
deferredLongTermLiab 146500000.00
otherCurrentLiab 32700000.00
commonStock 276200000.00
retainedEarnings 1332400000.00
otherLiab 650800000.00
goodWill 257400000.00
otherAssets 106200000.00
cash 70000000.00
totalCurrentLiabilities 322100000.00
currentDeferredRevenue 8600000.00
netDebt 537100000.00
shortTermDebt 111300000.00
shortLongTermDebt 603800000.00
shortLongTermDebtTotal 607100000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 1397000000.00
totalCurrentAssets 1070400000.00
longTermInvestments 2700000.00
netTangibleAssets 996900000.00
shortTermInvestments 0.00
netReceivables 304100000.00
longTermDebt 607100000.00
inventory 655800000.00
accountsPayable 169500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332400000.00
treasuryStock -221100000.00
nonCurrrentAssetsOther 109500000.00
nonCurrentAssetsTotal 1835500000.00
longTermDebtTotal 607100000.00
nonCurrentLiabilitiesOther 504300000.00
nonCurrentLiabilitiesTotal 1257900000.00
capitalSurpluse 266600000.00
liabilitiesAndStockholdersEquity 2905900000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 1397000000.00
propertyPlantAndEquipmentNet 1397000000.00
commonStockSharesOutstanding 52700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 80600000.00
otherCurrentAssets 34700000.00
totalLiab 1552200000.00
totalStockholderEquity 1504300000.00
deferredLongTermLiab 110700000.00
otherCurrentLiab 4700000.00
commonStock 275800000.00
retainedEarnings 1311600000.00
otherLiab 407600000.00
goodWill 257700000.00
otherAssets 193100000.00
cash 120000000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 7500000.00
netDebt 484300000.00
shortTermDebt 139300000.00
shortLongTermDebt 604300000.00
shortLongTermDebtTotal 604300000.00
otherStockholderEquity 162100000.00
propertyPlantEquipment 1407000000.00
totalCurrentAssets 1193500000.00
netTangibleAssets 1166000000.00
shortTermInvestments 0.00
netReceivables 339600000.00
longTermDebt 604300000.00
inventory 699200000.00
accountsPayable 278100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311600000.00
treasuryStock -101400000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 1863000000.00
longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 407600000.00
nonCurrentLiabilitiesTotal 1122600000.00
capitalSurpluse 263500000.00
liabilitiesAndStockholdersEquity 3056500000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 53600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 2882900000.00
intangibleAssets 95000000.00
otherCurrentAssets 20100000.00
totalLiab 1579800000.00
totalStockholderEquity 1303100000.00
deferredLongTermLiab 73300000.00
otherCurrentLiab 168500000.00
commonStock 274600000.00
retainedEarnings 1217300000.00
otherLiab 481100000.00
goodWill 257700000.00
otherAssets 169900000.00
cash 257500000.00
totalCurrentLiabilities 421200000.00
netDebt 346700000.00
shortLongTermDebtTotal 604200000.00
otherStockholderEquity 146900000.00
propertyPlantEquipment 1168400000.00
totalCurrentAssets 1281500000.00
netTangibleAssets 950400000.00
shortTermInvestments 0.00
netReceivables 342000000.00
longTermDebt 604200000.00
inventory 659200000.00
accountsPayable 252700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1217300000.00
treasuryStock -107500000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 1601400000.00
longTermDebtTotal 604200000.00
nonCurrentLiabilitiesOther 481100000.00
nonCurrentLiabilitiesTotal 1158600000.00
capitalSurpluse 254400000.00
liabilitiesAndStockholdersEquity 2882900000.00
cashAndShortTermInvestments 257500000.00
propertyPlantAndEquipmentGross 1168400000.00
propertyPlantAndEquipmentNet 1168400000.00
commonStockSharesOutstanding 53400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2627800000.00
intangibleAssets 109900000.00
otherCurrentAssets 31900000.00
totalLiab 1514700000.00
totalStockholderEquity 1103800000.00
deferredLongTermLiab 31400000.00
otherCurrentLiab 79800000.00
commonStock 274000000.00
retainedEarnings 1109600000.00
otherLiab 623200000.00
goodWill 260500000.00
otherAssets 188000000.00
cash 211000000.00
totalCurrentLiabilities 554200000.00
currentDeferredRevenue 137300000.00
netDebt 195900000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 406900000.00
otherStockholderEquity 132700000.00
propertyPlantEquipment 924600000.00
totalCurrentAssets 1249700000.00
netTangibleAssets 733400000.00
shortTermInvestments 0.00
netReceivables 354200000.00
longTermDebt 305900000.00
inventory 642000000.00
accountsPayable 236100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109600000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 1378100000.00
longTermDebtTotal 305900000.00
nonCurrentLiabilitiesOther 623200000.00
nonCurrentLiabilitiesTotal 960500000.00
capitalSurpluse 252700000.00
liabilitiesAndStockholdersEquity 2627800000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 924600000.00
propertyPlantAndEquipmentNet 924600000.00
commonStockSharesOutstanding 47800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 1991900000.00
intangibleAssets 30000000.00
otherCurrentAssets 31700000.00
totalLiab 1215900000.00
totalStockholderEquity 765700000.00
deferredLongTermLiab 48300000.00
otherCurrentLiab 37800000.00
commonStock 273700000.00
retainedEarnings 1022100000.00
otherLiab 364400000.00
goodWill 44900000.00
otherAssets 121200000.00
cash 492500000.00
totalCurrentLiabilities 395400000.00
currentDeferredRevenue 87100000.00
netDebt 15300000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity -296800000.00
propertyPlantEquipment 662900000.00
totalCurrentAssets 1157600000.00
netTangibleAssets 690800000.00
shortTermInvestments 30500000.00
netReceivables 259400000.00
longTermDebt 407800000.00
inventory 328600000.00
accountsPayable 170500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022100000.00
treasuryStock -532200000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 834300000.00
longTermDebtTotal 407800000.00
nonCurrentLiabilitiesOther 364400000.00
nonCurrentLiabilitiesTotal 820500000.00
capitalSurpluse 235400000.00
liabilitiesAndStockholdersEquity 1991900000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 662900000.00
propertyPlantAndEquipmentNet 662900000.00
commonStockSharesOutstanding 44700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 1583200000.00
intangibleAssets 17600000.00
otherCurrentAssets 36000000.00
totalLiab 1009800000.00
totalStockholderEquity 573400000.00
otherCurrentLiab 87600000.00
commonStock 273200000.00
retainedEarnings 983200000.00
otherLiab 532100000.00
goodWill 35200000.00
otherAssets 105000000.00
cash 265400000.00
totalCurrentLiabilities 218100000.00
netDebt -5800000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity -311900000.00
propertyPlantEquipment 617500000.00
totalCurrentAssets 820200000.00
shortTermInvestments 105200000.00
netReceivables 188500000.00
longTermDebt 259600000.00
inventory 203600000.00
accountsPayable 130500000.00
accumulatedOtherComprehensiveIncome -371100000.00
commonStockTotalEquity 273200000.00
treasuryStock -535200000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 763000000.00
nonCurrentLiabilitiesTotal 791700000.00
liabilitiesAndStockholdersEquity 1583200000.00
cashAndShortTermInvestments 370600000.00
propertyPlantAndEquipmentGross 617500000.00
propertyPlantAndEquipmentNet 617500000.00
commonStockSharesOutstanding 44400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalAssets 1497400000.00
intangibleAssets 18700000.00
otherCurrentAssets 54600000.00
totalLiab 880400000.00
totalStockholderEquity 617000000.00
otherCurrentLiab 108300000.00
commonStock 273100000.00
retainedEarnings 1013000000.00
otherLiab 421700000.00
goodWill 35200000.00
otherAssets 59700000.00
cash 340100000.00
totalCurrentLiabilities 198500000.00
netDebt -61500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 278600000.00
otherStockholderEquity -322600000.00
propertyPlantEquipment 634100000.00
totalCurrentAssets 749700000.00
shortTermInvestments 15000000.00
netReceivables 130800000.00
longTermDebt 258600000.00
inventory 185400000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -346500000.00
commonStockTotalEquity 273100000.00
treasuryStock -531500000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 747700000.00
nonCurrentLiabilitiesTotal 681900000.00
liabilitiesAndStockholdersEquity 1497400000.00
cashAndShortTermInvestments 355100000.00
propertyPlantAndEquipmentGross 634100000.00
propertyPlantAndEquipmentNet 634100000.00
commonStockSharesOutstanding 44200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalAssets 1712200000.00
intangibleAssets 19800000.00
otherCurrentAssets 44200000.00
totalLiab 873000000.00
totalStockholderEquity 839200000.00
otherCurrentLiab 144200000.00
commonStock 273000000.00
retainedEarnings 996600000.00
otherLiab 175000000.00
goodWill 35200000.00
otherAssets 106700000.00
cash 403300000.00
totalCurrentLiabilities 325600000.00
netDebt -103600000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 299700000.00
otherStockholderEquity -286500000.00
propertyPlantEquipment 583800000.00
totalCurrentAssets 966700000.00
shortTermInvestments 5300000.00
netReceivables 285100000.00
longTermDebt 276700000.00
inventory 209000000.00
accountsPayable 158400000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 273000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 745500000.00
nonCurrentLiabilitiesTotal 547400000.00
liabilitiesAndStockholdersEquity 1712200000.00
cashAndShortTermInvestments 408600000.00
propertyPlantAndEquipmentGross 583800000.00
propertyPlantAndEquipmentNet 583800000.00
commonStockSharesOutstanding 48700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 2025700000.00
intangibleAssets 19200000.00
otherCurrentAssets 30700000.00
totalLiab 958000000.00
totalStockholderEquity 1067700000.00
otherCurrentLiab 115000000.00
commonStock 136400000.00
retainedEarnings 751300000.00
otherLiab 148800000.00
goodWill 46400000.00
otherAssets 167000000.00
cash 300800000.00
totalCurrentLiabilities 366200000.00
currentDeferredRevenue 2100000.00
netDebt 31900000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 332700000.00
otherStockholderEquity 262300000.00
propertyPlantEquipment 537400000.00
totalCurrentAssets 1255700000.00
shortTermInvestments 372700000.00
netReceivables 303200000.00
longTermDebt 299500000.00
inventory 235000000.00
accountsPayable 215900000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 136400000.00
treasuryStock -65700000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 770000000.00
nonCurrentLiabilitiesTotal 591800000.00
liabilitiesAndStockholdersEquity 2025700000.00
cashAndShortTermInvestments 673500000.00
propertyPlantAndEquipmentGross 537400000.00
propertyPlantAndEquipmentNet 537400000.00
commonStockSharesOutstanding 52500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 1887900000.00
intangibleAssets 20100000.00
otherCurrentAssets 32000000.00
totalLiab 941600000.00
totalStockholderEquity 946300000.00
otherCurrentLiab 133800000.00
commonStock 132500000.00
retainedEarnings 549800000.00
otherLiab 148100000.00
goodWill 46400000.00
otherAssets 281000000.00
cash 413400000.00
totalCurrentLiabilities 271400000.00
netDebt -80100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 333300000.00
otherStockholderEquity 256900000.00
propertyPlantEquipment 541100000.00
totalCurrentAssets 999300000.00
shortTermInvestments 81200000.00
netReceivables 234700000.00
longTermDebt 333100000.00
inventory 224300000.00
accountsPayable 137400000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 132500000.00
preferredStockTotalEquity 18000000.00
treasuryStock -37300000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 888600000.00
nonCurrentLiabilitiesTotal 670200000.00
liabilitiesAndStockholdersEquity 1887900000.00
cashAndShortTermInvestments 494600000.00
propertyPlantAndEquipmentGross 541100000.00
propertyPlantAndEquipmentNet 541100000.00
commonStockSharesOutstanding 52200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1653400000.00
intangibleAssets 67500000.00
otherCurrentAssets 31800000.00
totalLiab 929200000.00
totalStockholderEquity 724200000.00
otherCurrentLiab 115500000.00
commonStock 129700000.00
retainedEarnings 354500000.00
otherLiab 153900000.00
goodWill 46400000.00
otherAssets 285100000.00
cash 163800000.00
totalCurrentLiabilities 249100000.00
netDebt 170100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 333900000.00
otherStockholderEquity 242300000.00
propertyPlantEquipment 569200000.00
totalCurrentAssets 731600000.00
shortTermInvestments 106600000.00
netReceivables 193400000.00
longTermDebt 333700000.00
inventory 228600000.00
accountsPayable 133400000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 129700000.00
preferredStockTotalEquity 19700000.00
treasuryStock -35800000.00
nonCurrrentAssetsOther 285100000.00
nonCurrentAssetsTotal 921800000.00
nonCurrentLiabilitiesTotal 680100000.00
liabilitiesAndStockholdersEquity 1653400000.00
cashAndShortTermInvestments 270400000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
commonStockSharesOutstanding 50100000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 1456200000.00
intangibleAssets 70700000.00
otherCurrentAssets 36200000.00
totalLiab 918200000.00
totalStockholderEquity 538000000.00
otherCurrentLiab 98700000.00
commonStock 120700000.00
retainedEarnings 230400000.00
otherLiab 179800000.00
goodWill 46400000.00
otherAssets 285000000.00
cash 76600000.00
totalCurrentLiabilities 230100000.00
netDebt 278500000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 355100000.00
otherStockholderEquity 177100000.00
propertyPlantEquipment 608700000.00
totalCurrentAssets 491800000.00
shortTermInvestments 28800000.00
netReceivables 165200000.00
longTermDebt 332700000.00
inventory 185000000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 120700000.00
preferredStockTotalEquity 20800000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 964400000.00
nonCurrentLiabilitiesTotal 688100000.00
liabilitiesAndStockholdersEquity 1456200000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 608700000.00
propertyPlantAndEquipmentNet 608700000.00
commonStockSharesOutstanding 45906040.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 1399900000.00
intangibleAssets 71700000.00
otherCurrentAssets 21100000.00
totalLiab 925300000.00
totalStockholderEquity 474600000.00
otherCurrentLiab 64500000.00
commonStock 117300000.00
retainedEarnings 203700000.00
otherLiab 229800000.00
goodWill 46300000.00
otherAssets 307200000.00
cash 53500000.00
totalCurrentLiabilities 149900000.00
netDebt 342600000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 396100000.00
otherStockholderEquity 161500000.00
propertyPlantEquipment 651700000.00
totalCurrentAssets 369300000.00
netReceivables 113800000.00
longTermDebt 378900000.00
inventory 180900000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 10200000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 307200000.00
nonCurrentAssetsTotal 1030600000.00
nonCurrentLiabilitiesTotal 775400000.00
liabilitiesAndStockholdersEquity 1399900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 651700000.00
propertyPlantAndEquipmentNet 651700000.00
commonStockSharesOutstanding 44642857.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 1479500000.00
intangibleAssets 72700000.00
otherCurrentAssets 33500000.00
totalLiab 971200000.00
totalStockholderEquity 508300000.00
otherCurrentLiab 67000000.00
commonStock 117300000.00
retainedEarnings 229000000.00
otherLiab 202300000.00
goodWill 46300000.00
otherAssets 317800000.00
cash 18700000.00
totalCurrentLiabilities 210800000.00
netDebt 424100000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 442800000.00
otherStockholderEquity 161800000.00
propertyPlantEquipment 713100000.00
totalCurrentAssets 375900000.00
netReceivables 133700000.00
longTermDebt 375800000.00
inventory 190000000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 117300000.00
preferredStockTotalEquity 24400000.00
treasuryStock -38300000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 1103600000.00
nonCurrentLiabilitiesTotal 760400000.00
liabilitiesAndStockholdersEquity 1479500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 713100000.00
propertyPlantAndEquipmentNet 713100000.00
commonStockSharesOutstanding 44399261.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalAssets 1691500000.00
intangibleAssets 161700000.00
otherCurrentAssets 16400000.00
totalLiab 1042900000.00
totalStockholderEquity 648600000.00
otherCurrentLiab 66000000.00
commonStock 116300000.00
retainedEarnings 378400000.00
otherLiab 194100000.00
goodWill 161700000.00
otherAssets 318500000.00
cash 7800000.00
totalCurrentLiabilities 344100000.00
netDebt 514900000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 522700000.00
otherStockholderEquity 158300000.00
propertyPlantEquipment 752200000.00
totalCurrentAssets 459100000.00
netReceivables 193800000.00
longTermDebt 326900000.00
inventory 241100000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 116300000.00
preferredStockTotalEquity 12300000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 318500000.00
nonCurrentAssetsTotal 1232400000.00
nonCurrentLiabilitiesTotal 698800000.00
liabilitiesAndStockholdersEquity 1691500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 752200000.00
propertyPlantAndEquipmentNet 752200000.00
commonStockSharesOutstanding 47954545.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 1745900000.00
intangibleAssets 172300000.00
otherCurrentAssets 16300000.00
totalLiab 1092300000.00
totalStockholderEquity 653600000.00
otherCurrentLiab 66800000.00
commonStock 115400000.00
retainedEarnings 388000000.00
otherLiab 187600000.00
goodWill 172300000.00
otherAssets 300700000.00
cash 9500000.00
totalCurrentLiabilities 394400000.00
netDebt 573100000.00
shortTermDebt 230300000.00
shortLongTermDebtTotal 582600000.00
otherStockholderEquity 153800000.00
propertyPlantEquipment 789900000.00
totalCurrentAssets 483000000.00
netReceivables 187000000.00
longTermDebt 352300000.00
inventory 270200000.00
accountsPayable 97300000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 115400000.00
preferredStockTotalEquity 11900000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 300700000.00
nonCurrentAssetsTotal 1262900000.00
nonCurrentLiabilitiesTotal 697900000.00
liabilitiesAndStockholdersEquity 1745900000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 789900000.00
propertyPlantAndEquipmentNet 789900000.00
commonStockSharesOutstanding 46147186.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 1607800000.00
intangibleAssets 179200000.00
otherCurrentAssets 16300000.00
totalLiab 975300000.00
totalStockholderEquity 632500000.00
otherCurrentLiab 79500000.00
commonStock 115300000.00
retainedEarnings 365500000.00
cash 5500000.00
totalCurrentLiabilities 294500000.00
netDebt 504900000.00
shortTermDebt 155400000.00
shortLongTermDebtTotal 510400000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 422700000.00
netReceivables 150600000.00
inventory 250300000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -28600000.00
commonStockTotalEquity 115300000.00
nonCurrrentAssetsOther 255500000.00
nonCurrentAssetsTotal 1185100000.00
nonCurrentLiabilitiesTotal 680800000.00
liabilitiesAndStockholdersEquity 1607800000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 750400000.00
propertyPlantAndEquipmentNet 750400000.00
commonStockSharesOutstanding 46962025.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 1698900000.00
intangibleAssets 171800000.00
otherCurrentAssets 149000000.00
totalLiab 1039400000.00
totalStockholderEquity 659500000.00
otherCurrentLiab 112500000.00
commonStock -27800000.00
retainedEarnings 359100000.00
cash 52400000.00
totalCurrentLiabilities 349100000.00
netDebt 474400000.00
shortTermDebt 156100000.00
shortLongTermDebtTotal 526800000.00
otherStockholderEquity 761100000.00
totalCurrentAssets 645500000.00
netReceivables 177000000.00
inventory 267100000.00
accountsPayable 80500000.00
accumulatedOtherComprehensiveIncome -460700000.00
nonCurrrentAssetsOther 237500000.00
nonCurrentAssetsTotal 1053400000.00
nonCurrentLiabilitiesTotal 690300000.00
liabilitiesAndStockholdersEquity 1698900000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 644100000.00
propertyPlantAndEquipmentNet 644100000.00
commonStockSharesOutstanding 43750000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-19
currency_symbol USD
totalAssets 1223000000.00
intangibleAssets 104600000.00
otherCurrentAssets 12200000.00
totalLiab 773700000.00
totalStockholderEquity 449300000.00
otherCurrentLiab 93100000.00
commonStock -28200000.00
retainedEarnings 303600000.00
cash 18600000.00
totalCurrentLiabilities 258000000.00
netDebt 312000000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 330600000.00
otherStockholderEquity 568500000.00
totalCurrentAssets 402200000.00
netReceivables 159900000.00
inventory 211500000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -422800000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 820800000.00
nonCurrentLiabilitiesTotal 515700000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 513600000.00
propertyPlantAndEquipmentNet 513600000.00
commonStockSharesOutstanding 37520000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 912000000.00
intangibleAssets 18800000.00
otherCurrentAssets 13700000.00
totalLiab 602900000.00
totalStockholderEquity 309100000.00
otherCurrentLiab 70200000.00
commonStock -28600000.00
retainedEarnings 268000000.00
cash 13200000.00
totalCurrentLiabilities 172000000.00
netDebt 200800000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 431300000.00
totalCurrentAssets 324500000.00
netReceivables 137100000.00
inventory 160500000.00
accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -390200000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 587500000.00
nonCurrentLiabilitiesTotal 430900000.00
liabilitiesAndStockholdersEquity 912000000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 419500000.00
propertyPlantAndEquipmentNet 419500000.00
commonStockSharesOutstanding 35562130.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 831800000.00
intangibleAssets 15700000.00
otherCurrentAssets 10100000.00
totalLiab 567900000.00
totalStockholderEquity 263900000.00
otherCurrentLiab 55600000.00
commonStock -28800000.00
retainedEarnings 231100000.00
cash 20100000.00
totalCurrentLiabilities 134200000.00
netDebt 202100000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 222200000.00
otherStockholderEquity 393000000.00
totalCurrentAssets 240400000.00
netReceivables 118800000.00
inventory 91400000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -360200000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 591400000.00
nonCurrentLiabilitiesTotal 433700000.00
liabilitiesAndStockholdersEquity 831800000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 403600000.00
propertyPlantAndEquipmentNet 403600000.00
commonStockSharesOutstanding 34618000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 729900000.00
otherCurrentAssets 5100000.00
totalLiab 490800000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 47400000.00
commonStock -29000000.00
retainedEarnings 204700000.00
cash 5400000.00
totalCurrentLiabilities 98500000.00
netDebt 168300000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 173700000.00
otherStockholderEquity 317100000.00
totalCurrentAssets 171200000.00
netReceivables 95400000.00
inventory 65300000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 166900000.00
nonCurrentAssetsTotal 558700000.00
nonCurrentLiabilitiesTotal 392300000.00
liabilitiesAndStockholdersEquity 729900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 391800000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 34172000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 699600000.00
otherCurrentAssets 9900000.00
totalLiab 481200000.00
totalStockholderEquity 218400000.00
otherCurrentLiab 42500000.00
commonStock -29100000.00
retainedEarnings 189200000.00
cash 45800000.00
totalCurrentLiabilities 73400000.00
netDebt 150700000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 196500000.00
otherStockholderEquity 311900000.00
totalCurrentAssets 216700000.00
netReceivables 90400000.00
inventory 70600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 482900000.00
nonCurrentLiabilitiesTotal 407800000.00
liabilitiesAndStockholdersEquity 699600000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 391100000.00
propertyPlantAndEquipmentNet 391100000.00
commonStockSharesOutstanding 31096774.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 714800000.00
otherCurrentAssets 13400000.00
totalLiab 418500000.00
totalStockholderEquity 296300000.00
otherCurrentLiab 43200000.00
retainedEarnings 258300000.00
cash 9300000.00
totalCurrentLiabilities 80300000.00
netDebt 194100000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 203400000.00
otherStockholderEquity 320700000.00
totalCurrentAssets 234300000.00
netReceivables 77900000.00
inventory 133700000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 480500000.00
nonCurrentLiabilitiesTotal 338200000.00
liabilitiesAndStockholdersEquity 714800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 397900000.00
propertyPlantAndEquipmentNet 397900000.00
commonStockSharesOutstanding 37027027.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 717000000.00
otherCurrentAssets 13400000.00
totalLiab 397100000.00
totalStockholderEquity 319900000.00
otherCurrentLiab 34700000.00
retainedEarnings 265900000.00
cash 4700000.00
totalCurrentLiabilities 136600000.00
netDebt 182000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 186700000.00
otherStockholderEquity 313900000.00
totalCurrentAssets 263500000.00
netReceivables 82000000.00
inventory 163400000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -259900000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 453500000.00
nonCurrentLiabilitiesTotal 260500000.00
liabilitiesAndStockholdersEquity 717000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 390300000.00
propertyPlantAndEquipmentNet 390300000.00
commonStockSharesOutstanding 34204545.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 695400000.00
otherCurrentAssets 11600000.00
totalLiab 381800000.00
totalStockholderEquity 313600000.00
otherCurrentLiab 40900000.00
retainedEarnings 256400000.00
cash 3700000.00
totalCurrentLiabilities 127200000.00
netDebt 174700000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 178400000.00
otherStockholderEquity 299800000.00
totalCurrentAssets 258300000.00
netReceivables 90300000.00
inventory 152700000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -242600000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 437100000.00
nonCurrentLiabilitiesTotal 254600000.00
liabilitiesAndStockholdersEquity 695400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 393900000.00
propertyPlantAndEquipmentNet 393900000.00
commonStockSharesOutstanding 35573123.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 674000000.00
otherCurrentAssets 12000000.00
totalLiab 355400000.00
totalStockholderEquity 318600000.00
otherCurrentLiab 78100000.00
retainedEarnings 232100000.00
cash 3700000.00
totalCurrentLiabilities 110500000.00
netDebt 158900000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 162600000.00
otherStockholderEquity 308800000.00
totalCurrentAssets 248700000.00
netReceivables 92900000.00
inventory 140100000.00
accumulatedOtherComprehensiveIncome -222300000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 425300000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 674000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 395700000.00
propertyPlantAndEquipmentNet 395700000.00
commonStockSharesOutstanding 36708861.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 635000000.00
otherCurrentAssets 12300000.00
totalLiab 327700000.00
totalStockholderEquity 307300000.00
otherCurrentLiab 63700000.00
retainedEarnings 222400000.00
cash 6700000.00
totalCurrentLiabilities 94400000.00
netDebt 154600000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 324400000.00
totalCurrentAssets 228000000.00
netReceivables 97200000.00
inventory 111800000.00
accumulatedOtherComprehensiveIncome -239500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 233300000.00
liabilitiesAndStockholdersEquity 635000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 36268657.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 601700000.00
otherCurrentAssets 14600000.00
totalLiab 301500000.00
totalStockholderEquity 300200000.00
otherCurrentLiab 61600000.00
retainedEarnings 217300000.00
cash 5900000.00
totalCurrentLiabilities 79700000.00
netDebt 142200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 148100000.00
otherStockholderEquity 297900000.00
totalCurrentAssets 205700000.00
netReceivables 72200000.00
inventory 113000000.00
accumulatedOtherComprehensiveIncome -215000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 396000000.00
nonCurrentLiabilitiesTotal 221800000.00
liabilitiesAndStockholdersEquity 601700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 394000000.00
commonStockSharesOutstanding 36000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 645700000.00
otherCurrentAssets 15800000.00
totalLiab 333700000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 68300000.00
retainedEarnings 231800000.00
cash 7800000.00
totalCurrentLiabilities 123100000.00
netDebt 177400000.00
shortTermDebt 54800000.00
shortLongTermDebtTotal 185200000.00
otherStockholderEquity 280600000.00
totalCurrentAssets 247300000.00
netReceivables 75400000.00
inventory 148300000.00
accumulatedOtherComprehensiveIncome -200400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 398400000.00
nonCurrentLiabilitiesTotal 210600000.00
liabilitiesAndStockholdersEquity 645700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 397100000.00
propertyPlantAndEquipmentNet 397100000.00
commonStockSharesOutstanding 35636364.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -22000000.00
totalCashflowsFromInvestingActivities -22000000.00
totalCashFromFinancingActivities -12900000.00
netIncome 43900000.00
changeInCash -26400000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 33100000.00
dividendsPaid 9900000.00
changeToInventory -67800000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 22000000
changeInWorkingCapital -82600000.00
stockBasedCompensation 4400000.00
otherNonCashItems 6200000.00
freeCashFlow -14600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -30800000.00
changeToLiabilities 16300000.00
totalCashflowsFromInvestingActivities -82300000.00
netBorrowings -110500000.00
totalCashFromFinancingActivities -117200000.00
netIncome 38400000.00
changeInCash 22200000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 174900000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9900000.00
changeToInventory 73200000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 12400000.00
capitalExpenditures 30800000
changeReceivables -13900000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital 90600000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6800000.00
freeCashFlow 144100000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -20500000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -20500000.00
netBorrowings 27400000.00
totalCashFromFinancingActivities 19000000.00
netIncome 18600000.00
changeInCash 2300000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9800000.00
changeToInventory 13200000.00
changeToAccountReceivables -72100000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 87400000.00
changeToNetincome 9300000.00
capitalExpenditures 20500000
changeReceivables -72100000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -55200000.00
stockBasedCompensation 3300000.00
otherNonCashItems 4000000.00
freeCashFlow -16200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -17500000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings 81200000.00
totalCashFromFinancingActivities 71100000.00
changeToOperatingActivities 1200000.00
netIncome 6300000.00
changeInCash -32600000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -86500000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9900000.00
changeToInventory -105500000.00
changeToAccountReceivables -46400000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 10000000.00
capitalExpenditures 17500000
changeReceivables -46400000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges -32900000.00
changeInWorkingCapital -134100000.00
stockBasedCompensation 3500000.00
otherNonCashItems 4000000.00
freeCashFlow -104000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -13500000.00
changeToLiabilities 34500000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings 81200000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -23500000.00
netIncome -6900000.00
changeInCash -101600000.00
beginPeriodCashFlow 154200000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities -78000000.00
depreciation 32300000.00
dividendsPaid 9800000.00
changeToInventory -121200000.00
changeToAccountReceivables -12100000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 6700000.00
capitalExpenditures 13500000
changeReceivables -12100000.00
cashFlowsOtherOperating -11300000.00
cashAndCashEquivalentsChanges -104500000.00
changeInWorkingCapital -109800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 5000000.00
freeCashFlow -91500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -32400000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -32400000.00
netBorrowings -305700000.00
totalCashFromFinancingActivities -315700000.00
changeToOperatingActivities 34900000.00
netIncome 2600000.00
changeInCash -239700000.00
beginPeriodCashFlow 393900000.00
endPeriodCashFlow 154200000.00
totalCashFromOperatingActivities 107000000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 9800000.00
changeToInventory 29500000.00
changeToAccountReceivables -49100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 23100000.00
capitalExpenditures 32800000
changeReceivables -49100000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges -241100000.00
changeInWorkingCapital 48900000.00
stockBasedCompensation 2200000.00
otherNonCashItems 4500000.00
freeCashFlow 74200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -25100000.00
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings 295500000.00
totalCashFromFinancingActivities 285700000.00
changeToOperatingActivities -500000.00
netIncome -7600000.00
changeInCash 297000000.00
beginPeriodCashFlow 96900000.00
endPeriodCashFlow 393900000.00
totalCashFromOperatingActivities 35300000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 9700000.00
changeToInventory 8400000.00
changeToAccountReceivables -29900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295400000.00
changeToNetincome -4500000.00
capitalExpenditures 25100000
changeReceivables -26100000.00
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges 295900000.00
changeInWorkingCapital 13500000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5400000.00
freeCashFlow 10200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -17200000.00
changeToLiabilities -42400000.00
totalCashflowsFromInvestingActivities -17200000.00
netBorrowings 296600000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -2500000.00
netIncome -29300000.00
changeInCash -116300000.00
beginPeriodCashFlow 213200000.00
endPeriodCashFlow 96900000.00
totalCashFromOperatingActivities -89300000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 9900000.00
changeToInventory -43300000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -8400000.00
capitalExpenditures 19000000
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -116500000.00
changeInWorkingCapital -83200000.00
stockBasedCompensation 2800000.00
otherNonCashItems -2800000.00
freeCashFlow -108300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -14400000.00
changeToLiabilities 69300000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings 296600000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities -56700000.00
netIncome -14800000.00
changeInCash -74200000.00
beginPeriodCashFlow 287400000.00
endPeriodCashFlow 213200000.00
totalCashFromOperatingActivities -47000000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9800000.00
changeToInventory -66500000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -7000000.00
capitalExpenditures 14400000
changeReceivables -3800000.00
cashFlowsOtherOperating -14100000.00
cashAndCashEquivalentsChanges -74200000.00
changeInWorkingCapital -56800000.00
stockBasedCompensation 2800000.00
otherNonCashItems -2700000.00
freeCashFlow -61400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -22000000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 296600000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities 18400000.00
netIncome -57100000.00
changeInCash 43200000.00
beginPeriodCashFlow 244200000.00
endPeriodCashFlow 287400000.00
totalCashFromOperatingActivities 74600000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 9800000.00
changeToInventory 56600000.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 49200000.00
capitalExpenditures 22000000
changeReceivables -28700000.00
cashFlowsOtherOperating 53300000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital 50500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 60900000.00
freeCashFlow 52600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -18500000.00
changeToLiabilities 31300000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities -7600000.00
netIncome -40500000.00
changeInCash -27200000.00
beginPeriodCashFlow 271400000.00
endPeriodCashFlow 244200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 9800000.00
changeToInventory 26100000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 12900000.00
capitalExpenditures 18600000
changeReceivables -50400000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -25800000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 2400000.00
otherNonCashItems 13100000.00
freeCashFlow -14800000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -22700000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -22700000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities -900000.00
netIncome -84900000.00
changeInCash 52500000.00
beginPeriodCashFlow 218900000.00
endPeriodCashFlow 271400000.00
totalCashFromOperatingActivities 83600000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 9800000.00
changeToInventory 70900000.00
changeToAccountReceivables 22200000.00
otherCashflowsFromFinancingActivities -22700000.00
changeToNetincome 51500000.00
capitalExpenditures 26600000
changeReceivables 22200000.00
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges 51100000.00
changeInWorkingCapital 88900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 54400000.00
freeCashFlow 57000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -15700000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -33800000.00
totalCashFromFinancingActivities -45700000.00
changeToOperatingActivities -35200000.00
netIncome -47100000.00
changeInCash 25800000.00
beginPeriodCashFlow 193100000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 88000000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 9700000.00
changeToInventory 84900000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities 384000000.00
changeToNetincome 8300000.00
capitalExpenditures 33300000
changeReceivables 42000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital 87800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 17600000.00
freeCashFlow 54700000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
investments -27500000.00
changeToLiabilities -68500000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -24500000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities -6500000.00
netIncome -118400000.00
changeInCash 100100000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities 136900000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 9700000.00
changeToInventory 116500000.00
changeToAccountReceivables 82700000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome 55900000.00
capitalExpenditures 27400000
changeReceivables 82700000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 99500000.00
changeInWorkingCapital 109700000.00
stockBasedCompensation -1500000.00
otherNonCashItems 122800000.00
freeCashFlow 109500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -49500000.00
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings 51100000.00
totalCashFromFinancingActivities 41400000.00
changeToOperatingActivities -7700000.00
netIncome 39900000.00
changeInCash 63100000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 72300000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 9700000.00
changeToInventory 23000000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 186500000.00
changeToNetincome 7900000.00
capitalExpenditures 49700000
changeReceivables 2600000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges 64200000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 3900000.00
otherNonCashItems 1400000.00
freeCashFlow 22600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -46800000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -46800000.00
netBorrowings 41300000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities 9900000.00
netIncome 38800000.00
changeInCash 5300000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 21900000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9700000.00
changeToInventory -57100000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 50300000.00
changeToNetincome 10600000.00
capitalExpenditures 46800000
changeReceivables 7100000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital -57200000.00
stockBasedCompensation 4400000.00
otherNonCashItems 3500000.00
freeCashFlow -24900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -47400000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -47400000.00
netBorrowings 57900000.00
totalCashFromFinancingActivities 43300000.00
changeToOperatingActivities -47300000.00
netIncome 41200000.00
changeInCash -2400000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 700000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9700000.00
changeToInventory -51100000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 91100000.00
changeToNetincome 9000000.00
capitalExpenditures 47500000
changeReceivables -2100000.00
cashFlowsOtherOperating -13200000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital -79200000.00
stockBasedCompensation 4100000.00
otherNonCashItems 500000.00
freeCashFlow -46800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments -49500000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings -107300000.00
totalCashFromFinancingActivities -116800000.00
changeToOperatingActivities 13300000.00
netIncome 48900000.00
changeInCash 8100000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 175200000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9700000.00
changeToInventory 74300000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 16600000.00
capitalExpenditures 49600000
changeReceivables 6800000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital 77900000.00
stockBasedCompensation 4900000.00
otherNonCashItems 3400000.00
freeCashFlow 125600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -37400000.00
changeToLiabilities -14400000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings 26400000.00
totalCashFromFinancingActivities 16800000.00
changeToOperatingActivities 14400000.00
netIncome 51100000.00
changeInCash -9600000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 10000000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 9600000.00
changeToInventory -17400000.00
changeToAccountReceivables -51500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 48100000.00
changeToNetincome 9200000.00
capitalExpenditures 49000000
changeReceivables -51500000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -12800000.00
changeInWorkingCapital -70700000.00
stockBasedCompensation 4600000.00
otherNonCashItems -7900000.00
freeCashFlow -39000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -119100000.00
netBorrowings 100600000.00
totalCashFromFinancingActivities 91100000.00
changeToOperatingActivities 12400000.00
netIncome 35500000.00
changeInCash 11500000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 37800000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 9700000.00
changeToInventory -100400000.00
changeToAccountReceivables 42900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 100800000.00
changeToNetincome 10700000.00
capitalExpenditures 40100000
changeReceivables 42900000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 11500000.00
changeInWorkingCapital -39800000.00
stockBasedCompensation 5100000.00
otherNonCashItems 2900000.00
freeCashFlow -2300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 2900000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings 100600000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -52500000.00
netIncome 31500000.00
changeInCash -39200000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 9400000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9600000.00
changeToInventory -50500000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 4900000.00
capitalExpenditures 41600000
changeReceivables -3500000.00
cashFlowsOtherOperating -8600000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -39200000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3000000.00
freeCashFlow -32200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 700000.00
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -64300000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities 26700000.00
netIncome 42800000.00
changeInCash 9400000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 118500000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 8600000.00
changeToInventory 41500000.00
changeToAccountReceivables -32400000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 15700000.00
capitalExpenditures 54100000
changeReceivables -32400000.00
cashFlowsOtherOperating 5400000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 9400000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 4800000.00
otherNonCashItems 2200000.00
freeCashFlow 64400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 6300000.00
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities 12000000.00
netIncome 30200000.00
changeInCash 26100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 73400000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities -11300000.00
dividendsPaid 8600000.00
changeToInventory 40400000.00
changeToAccountReceivables -50600000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 6300000.00
capitalExpenditures 25200000
changeReceivables -50600000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 26100000.00
changeInWorkingCapital 8400000.00
stockBasedCompensation 4700000.00
otherNonCashItems 3600000.00
freeCashFlow 48200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments 700000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -26800000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities 4300000.00
netIncome 92100000.00
changeInCash -4200000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 24700000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 8600000.00
changeToInventory -35200000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 7700000.00
changeToNetincome -59800000.00
capitalExpenditures 26800000
changeReceivables -2600000.00
cashFlowsOtherOperating -9200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 3900000.00
otherNonCashItems 1800000.00
freeCashFlow -2100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 700000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities -36400000.00
netIncome 23400000.00
changeInCash -41400000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -7400000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8600000.00
changeToInventory -46300000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 4300000.00
capitalExpenditures 28900000
changeReceivables -1200000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -41400000.00
changeInWorkingCapital -63300000.00
stockBasedCompensation 4200000.00
otherNonCashItems -1000000.00
freeCashFlow -36300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 900000.00
changeToLiabilities 22600000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -22600000.00
changeToOperatingActivities -76500000.00
netIncome 25500000.00
changeInCash 49700000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 93800000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 14500000.00
dividendsPaid 8500000.00
changeToInventory 14400000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 19400000.00
capitalExpenditures 35400000
changeReceivables -19600000.00
cashFlowsOtherOperating 2500000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 49700000.00
changeInWorkingCapital 20700000.00
stockBasedCompensation 3000000.00
otherNonCashItems 11400000.00
freeCashFlow 58400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 6300000.00
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities 5400000.00
netIncome 20700000.00
changeInCash -5900000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 61300000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities -35300000.00
dividendsPaid 8600000.00
changeToInventory -14800000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -11700000.00
changeToNetincome 12400000.00
capitalExpenditures 18000000
changeReceivables -15800000.00
cashFlowsOtherOperating 5400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 3500000.00
otherNonCashItems 10000000.00
freeCashFlow 43300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments 6300000.00
changeToLiabilities 31800000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 18300000.00
changeToOperatingActivities 35300000.00
netIncome 7000000.00
changeInCash -28400000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities -29700000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8500000.00
changeToInventory -40700000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 26800000.00
changeToNetincome -80500000.00
capitalExpenditures 18500000
changeReceivables -12400000.00
cashFlowsOtherOperating 35300000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -28400000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 3500000.00
otherNonCashItems 14400000.00
freeCashFlow -48200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 6300000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities -43100000.00
netIncome -6200000.00
changeInCash -31100000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8500000.00
changeToInventory -33500000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 57400000.00
capitalExpenditures 26600000
changeReceivables 13200000.00
cashFlowsOtherOperating -43100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -31100000.00
changeInWorkingCapital -76200000.00
stockBasedCompensation 3000000.00
otherNonCashItems 16900000.00
freeCashFlow -22700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
investments 900000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -27100000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -34500000.00
changeToOperatingActivities -31300000.00
netIncome 14900000.00
changeInCash 58600000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 119700000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 8500000.00
changeToInventory 19600000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -24800000.00
changeToNetincome 23200000.00
capitalExpenditures 29100000
changeReceivables 15600000.00
cashFlowsOtherOperating 13300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 58600000.00
changeInWorkingCapital 52300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 13900000.00
freeCashFlow 90600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 6300000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -51600000.00
netIncome -24000000.00
changeInCash 2300000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 65600000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 8400000.00
changeToInventory 16800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -27600000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 48900000.00
capitalExpenditures 16600000
changeReceivables -800000.00
cashFlowsOtherOperating -1600000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 62100000.00
freeCashFlow 49000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities -32500000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings 39500000.00
totalCashFromFinancingActivities -21000000.00
netIncome 11500000.00
changeInCash -9500000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 30100000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 8900000.00
changeToInventory -1800000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -50400000.00
otherCashflowsFromFinancingActivities 39600000.00
changeToNetincome 19200000.00
capitalExpenditures 19600000
changeReceivables 9000000.00
cashFlowsOtherOperating -5700000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital -28300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 10800000.00
freeCashFlow 10500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -25900000.00
totalCashFromFinancingActivities -56000000.00
netIncome 8900000.00
changeInCash -39400000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 41500000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 9000000.00
changeToInventory -33000000.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock -45900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 15200000.00
capitalExpenditures 29900000
changeReceivables 24400000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -39400000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 2700000.00
otherNonCashItems 13500000.00
freeCashFlow 11600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 300000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -73200000.00
changeToOperatingActivities -31900000.00
netIncome 22500000.00
changeInCash 40600000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 134200000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 9100000.00
changeToInventory 54400000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -64200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 5100000.00
capitalExpenditures 18200000
changeReceivables 18800000.00
cashFlowsOtherOperating 12300000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 40600000.00
changeInWorkingCapital 73100000.00
stockBasedCompensation 3200000.00
otherNonCashItems 12300000.00
freeCashFlow 116000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -15500000.00
totalCashflowsFromInvestingActivities -24800000.00
totalCashFromFinancingActivities -95200000.00
netIncome -1400000.00
changeInCash 600000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 120900000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9500000.00
changeToInventory 43800000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities -35400000.00
changeToNetincome 20200000.00
capitalExpenditures 24900000
changeReceivables -16100000.00
cashFlowsOtherOperating 59300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital 62300000.00
stockBasedCompensation 4600000.00
otherNonCashItems 25900000.00
freeCashFlow 96000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -68400000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 17800000.00
netIncome 24100000.00
changeInCash -37200000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 12500000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9700000.00
changeToInventory -31400000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 27500000.00
changeToNetincome 77400000.00
capitalExpenditures 68400000
changeReceivables 6500000.00
cashFlowsOtherOperating -54200000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -37200000.00
changeInWorkingCapital -120400000.00
stockBasedCompensation -300000.00
otherNonCashItems 11900000.00
freeCashFlow -55900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -19500000.00
totalCashflowsFromInvestingActivities -58900000.00
totalCashFromFinancingActivities -8800000.00
netIncome 13500000.00
changeInCash -54000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9600000.00
changeToInventory -30800000.00
changeToAccountReceivables 16200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 13800000.00
capitalExpenditures 59000000
changeReceivables 16200000.00
cashFlowsOtherOperating -8500000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -45400000.00
stockBasedCompensation 2500000.00
otherNonCashItems 11500000.00
freeCashFlow -44000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
investments 300000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -50700000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -9300000.00
changeToOperatingActivities -51600000.00
netIncome 38100000.00
changeInCash 34700000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 95600000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9700000.00
changeToInventory 23600000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 13900000.00
capitalExpenditures 51000000
changeReceivables -24400000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 34700000.00
changeInWorkingCapital 22300000.00
stockBasedCompensation 17600000.00
otherNonCashItems -1700000.00
freeCashFlow 44600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 45500000.00
totalCashflowsFromInvestingActivities -85800000.00
totalCashFromFinancingActivities -8100000.00
netIncome 30600000.00
changeInCash -20900000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 73000000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory -1300000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 16600000.00
capitalExpenditures 85800000
changeReceivables -48800000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -20900000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 16900000.00
otherNonCashItems -1500000.00
freeCashFlow -12800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -67500000.00
totalCashflowsFromInvestingActivities -97200000.00
totalCashFromFinancingActivities -5600000.00
netIncome 29500000.00
changeInCash -94800000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 9600000.00
changeToInventory -11900000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 11500000.00
capitalExpenditures 97500000
changeReceivables 21100000.00
cashFlowsOtherOperating -2500000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -94800000.00
changeInWorkingCapital -62400000.00
otherNonCashItems 13100000.00
freeCashFlow -90500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -8900000.00
totalCashflowsFromInvestingActivities -114900000.00
totalCashFromFinancingActivities -6100000.00
netIncome 34600000.00
changeInCash -56500000.00
beginPeriodCashFlow 257500000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory -47400000.00
changeToAccountReceivables 57700000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 12800000.00
capitalExpenditures 114900000
changeReceivables 57700000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -56500000.00
changeInWorkingCapital -11600000.00
stockBasedCompensation 1000000.00
otherNonCashItems 14000000.00
freeCashFlow -50900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 100000.00
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -112500000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -110400000.00
netIncome 40900000.00
changeInCash -37200000.00
beginPeriodCashFlow 294700000.00
endPeriodCashFlow 257500000.00
totalCashFromOperatingActivities 183500000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 9600000.00
changeToInventory 26800000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -11200000.00
capitalExpenditures 113400000
changeReceivables 11900000.00
cashFlowsOtherOperating 42800000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -37200000.00
changeInWorkingCapital 125200000.00
stockBasedCompensation 19900000.00
otherNonCashItems -1600000.00
freeCashFlow 70100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 49400000.00
totalCashflowsFromInvestingActivities -86300000.00
netBorrowings 297000000.00
totalCashFromFinancingActivities 288200000.00
netIncome 32900000.00
changeInCash 231600000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 294700000.00
totalCashFromOperatingActivities 29500000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 9600000.00
changeToInventory 47100000.00
changeToAccountReceivables -69100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 297800000.00
changeToNetincome -29900000.00
capitalExpenditures 86600000
changeReceivables -69100000.00
cashFlowsOtherOperating -26900000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 231600000.00
changeInWorkingCapital -84900000.00
stockBasedCompensation 103300000.00
otherNonCashItems -85400000.00
freeCashFlow -57100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments 7900000.00
changeToLiabilities -44400000.00
totalCashflowsFromInvestingActivities -72500000.00
totalCashFromFinancingActivities -16800000.00
netIncome 33200000.00
changeInCash -49500000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities 38900000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9500000.00
changeToInventory -10100000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 7300000.00
capitalExpenditures 80500000
changeReceivables 33700000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -49500000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 57700000.00
otherNonCashItems -40200000.00
freeCashFlow -41600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -56400000.00
totalCashFromFinancingActivities -5500000.00
netIncome 39500000.00
changeInCash -98400000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities -36700000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory -78700000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -30700000.00
capitalExpenditures 56400000
changeReceivables 36100000.00
cashFlowsOtherOperating -4400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -98400000.00
changeInWorkingCapital -119100000.00
stockBasedCompensation 3000000.00
otherNonCashItems 14300000.00
freeCashFlow -93100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments 100000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -65700000.00
totalCashFromFinancingActivities -8400000.00
netIncome 41000000.00
changeInCash 35900000.00
beginPeriodCashFlow 175100000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 112400000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 9500000.00
changeToInventory 33300000.00
changeToAccountReceivables -27800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -1100000.00
capitalExpenditures 64600000
changeReceivables -27800000.00
cashFlowsOtherOperating 27800000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 35900000.00
changeInWorkingCapital 14700000.00
stockBasedCompensation -100000.00
otherNonCashItems 12900000.00
freeCashFlow 47800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -58100000.00
totalCashFromFinancingActivities -161100000.00
netIncome 33000000.00
changeInCash -143700000.00
beginPeriodCashFlow 318800000.00
endPeriodCashFlow 175100000.00
totalCashFromOperatingActivities 75700000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 8000000.00
changeToInventory -300000.00
changeToAccountReceivables -25800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -18900000.00
capitalExpenditures 47000000
changeReceivables -25800000.00
cashFlowsOtherOperating -28200000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -143700000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation -15400000.00
otherNonCashItems 26600000.00
freeCashFlow 28700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities -21500000.00
totalCashflowsFromInvestingActivities -34400000.00
totalCashFromFinancingActivities -7100000.00
netIncome 23900000.00
changeInCash 4000000.00
beginPeriodCashFlow 314800000.00
endPeriodCashFlow 318800000.00
totalCashFromOperatingActivities 46200000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 8100000.00
changeToInventory -15400000.00
changeToAccountReceivables 21700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 44700000.00
capitalExpenditures 33000000
changeReceivables 21700000.00
cashFlowsOtherOperating 26700000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation -300000.00
otherNonCashItems 6700000.00
freeCashFlow 13200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 30400000.00
changeToLiabilities -4100000.00
totalCashflowsFromInvestingActivities 3300000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -106800000.00
netIncome 23700000.00
changeInCash -177700000.00
beginPeriodCashFlow 492500000.00
endPeriodCashFlow 314800000.00
totalCashFromOperatingActivities -74000000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 8100000.00
changeToInventory -94900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 4400000.00
capitalExpenditures 27300000
changeReceivables 800000.00
cashFlowsOtherOperating -22400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -177700000.00
changeInWorkingCapital -120600000.00
stockBasedCompensation 600000.00
otherNonCashItems -2300000.00
freeCashFlow -101300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
investments -2500000.00
changeToLiabilities 30900000.00
totalCashflowsFromInvestingActivities -50200000.00
netBorrowings 258400000.00
totalCashFromFinancingActivities 240600000.00
netIncome 25500000.00
changeInCash 308400000.00
beginPeriodCashFlow 184100000.00
endPeriodCashFlow 492500000.00
totalCashFromOperatingActivities 117200000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 8000000.00
changeToInventory -5300000.00
changeToAccountReceivables 26800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 248600000.00
changeToNetincome 11400000.00
capitalExpenditures 44000000
changeReceivables 26800000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 308400000.00
changeInWorkingCapital 61400000.00
otherNonCashItems 12700000.00
freeCashFlow 73200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 38800000.00
changeToLiabilities 29100000.00
totalCashflowsFromInvestingActivities 21800000.00
totalCashFromFinancingActivities -7800000.00
netIncome 28600000.00
changeInCash 26900000.00
beginPeriodCashFlow 157200000.00
endPeriodCashFlow 184100000.00
totalCashFromOperatingActivities 11100000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 8100000.00
changeToInventory 5700000.00
changeToAccountReceivables -79200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 14700000.00
capitalExpenditures 17900000
changeReceivables -79200000.00
cashFlowsOtherOperating -5900000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital -50300000.00
otherNonCashItems 14800000.00
freeCashFlow -6800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments 1700000.00
changeToLiabilities -28400000.00
totalCashflowsFromInvestingActivities -55700000.00
netBorrowings -12400000.00
totalCashFromFinancingActivities -11000000.00
netIncome 9400000.00
changeInCash -101100000.00
beginPeriodCashFlow 258300000.00
endPeriodCashFlow 157200000.00
totalCashFromOperatingActivities -33600000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -47800000.00
dividendsPaid 8000000.00
changeToInventory -49900000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 15000000.00
capitalExpenditures 9600000
changeReceivables 4100000.00
cashFlowsOtherOperating 1200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -101100000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation -100000.00
otherNonCashItems 15600000.00
freeCashFlow -43200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments 36700000.00
changeToLiabilities 7500000.00
totalCashflowsFromInvestingActivities 28700000.00
totalCashFromFinancingActivities -7900000.00
netIncome 7600000.00
changeInCash -7100000.00
beginPeriodCashFlow 265400000.00
endPeriodCashFlow 258300000.00
totalCashFromOperatingActivities -30500000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8000000.00
changeToInventory -66600000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 28700000.00
changeToNetincome 11600000.00
capitalExpenditures 8100000
changeReceivables -8600000.00
cashFlowsOtherOperating 2900000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital -64800000.00
otherNonCashItems 15300000.00
freeCashFlow -38600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
changeToLiabilities 74200000.00
totalCashFromFinancingActivities -27900000.00
netIncome 5900000.00
changeInCash 22000000.00
beginPeriodCashFlow 243400000.00
endPeriodCashFlow 265400000.00
totalCashFromOperatingActivities 48100000.00
depreciation 15000000.00
dividendsPaid 8000000.00
changeToInventory -9200000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 17100000
changeInWorkingCapital 5800000.00
otherNonCashItems 18100000.00
freeCashFlow 31000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 62400000.00
totalCashFromFinancingActivities -7900000.00
netIncome 2100000.00
changeInCash -105600000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 243400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 14900000.00
dividendsPaid 7900000.00
changeToInventory -8100000.00
changeToAccountReceivables -68500000.00
otherCashflowsFromFinancingActivities -103900000.00
capitalExpenditures 8000000
changeInWorkingCapital -28100000.00
otherNonCashItems 15400000.00
freeCashFlow 200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 8400000.00
totalCashFromFinancingActivities -9700000.00
netIncome 3400000.00
changeInCash -47100000.00
beginPeriodCashFlow 374600000.00
endPeriodCashFlow 327500000.00
totalCashFromOperatingActivities 22700000.00
depreciation 14800000.00
dividendsPaid 8000000.00
changeToInventory -6600000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 7800000
changeInWorkingCapital -6500000.00
stockBasedCompensation 100000.00
otherNonCashItems 15100000.00
freeCashFlow 14900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities 4600000.00
totalCashFromFinancingActivities -8000000.00
netIncome -9300000.00
changeInCash 34500000.00
beginPeriodCashFlow 340100000.00
endPeriodCashFlow 374600000.00
totalCashFromOperatingActivities 36200000.00
depreciation 14400000.00
dividendsPaid 8000000.00
changeToInventory 4800000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 11300000
changeInWorkingCapital 21300000.00
otherNonCashItems 14600000.00
freeCashFlow 24900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome -20800000.00
changeInCash 39200000.00
beginPeriodCashFlow 300900000.00
endPeriodCashFlow 340100000.00
totalCashFromOperatingActivities 100700000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 7900000.00
changeToInventory 81700000.00
changeToAccountReceivables 40100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 21400000
changeInWorkingCapital 95800000.00
otherNonCashItems 6200000.00
freeCashFlow 79300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 13100000.00
changeInCash 33700000.00
beginPeriodCashFlow 267200000.00
endPeriodCashFlow 300900000.00
totalCashFromOperatingActivities 46900000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 7900000.00
changeToInventory 55000000.00
changeToAccountReceivables 103900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 27200000
changeInWorkingCapital 2700000.00
otherNonCashItems 5200000.00
freeCashFlow 19700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 29800000.00
changeInCash -105200000.00
beginPeriodCashFlow 372400000.00
endPeriodCashFlow 267200000.00
totalCashFromOperatingActivities -45100000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 7800000.00
changeToInventory -51700000.00
changeToAccountReceivables 104400000.00
otherCashflowsFromFinancingActivities -56400000.00
capitalExpenditures 31900000
changeInWorkingCapital -92500000.00
otherNonCashItems 5800000.00
freeCashFlow -77000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 7800000.00
totalCashFromFinancingActivities -54100000.00
netIncome 25800000.00
changeInCash -30900000.00
beginPeriodCashFlow 403300000.00
endPeriodCashFlow 372400000.00
totalCashFromOperatingActivities 43000000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 7900000.00
changeToInventory -71600000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 35800000
changeInWorkingCapital 200000.00
stockBasedCompensation -100000.00
otherNonCashItems 5200000.00
freeCashFlow 7200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 381500000.00
totalCashFromFinancingActivities -216000000.00
netIncome 44000000.00
changeInCash -171600000.00
beginPeriodCashFlow 574900000.00
endPeriodCashFlow 403300000.00
totalCashFromOperatingActivities 75000000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 149500000.00
dividendsPaid 8500000.00
changeToInventory 75800000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -174400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 46200000
changeInWorkingCapital 29300000.00
otherNonCashItems -7300000.00
freeCashFlow 28800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities 412100000.00
totalCashFromFinancingActivities -32200000.00
netIncome 120000000.00
changeInCash 441100000.00
beginPeriodCashFlow 133800000.00
endPeriodCashFlow 574900000.00
totalCashFromOperatingActivities 71400000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 7200000.00
changeToInventory 30500000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 408500000.00
capitalExpenditures 29900000
changeInWorkingCapital 34100000.00
otherNonCashItems -92600000.00
freeCashFlow 41500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3600000.00
totalCashFromFinancingActivities -74500000.00
netIncome 56000000.00
changeInCash -49000000.00
beginPeriodCashFlow 182800000.00
endPeriodCashFlow 133800000.00
totalCashFromOperatingActivities 23200000.00
depreciation 12700000.00
dividendsPaid 7300000.00
changeToInventory -42400000.00
changeToAccountReceivables 86400000.00
salePurchaseOfStock -68100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 24400000
changeInWorkingCapital -38200000.00
stockBasedCompensation 100000.00
otherNonCashItems -9000000.00
freeCashFlow -1200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities -164600000.00
netIncome 57700000.00
changeInCash -118000000.00
beginPeriodCashFlow 300800000.00
endPeriodCashFlow 182800000.00
totalCashFromOperatingActivities 48900000.00
depreciation 12400000.00
dividendsPaid 7600000.00
changeToInventory -46500000.00
changeToAccountReceivables 48700000.00
salePurchaseOfStock -157700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 18400000
changeInWorkingCapital -19000000.00
stockBasedCompensation 400000.00
otherNonCashItems -2200000.00
freeCashFlow 30500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
changeToLiabilities 63200000.00
totalCashFromFinancingActivities -18500000.00
netIncome 61300000.00
changeInCash 65200000.00
beginPeriodCashFlow 235600000.00
endPeriodCashFlow 300800000.00
totalCashFromOperatingActivities 128400000.00
depreciation 12900000.00
dividendsPaid 7800000.00
changeToInventory 24100000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 19300000
changeInWorkingCapital 37900000.00
otherNonCashItems 2200000.00
freeCashFlow 109100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 63900000.00
totalCashFromFinancingActivities -15600000.00
netIncome 66600000.00
changeInCash -17400000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 235600000.00
totalCashFromOperatingActivities 38900000.00
depreciation 12000000.00
dividendsPaid 5700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 13200000
changeInWorkingCapital -39900000.00
otherNonCashItems 1400000.00
freeCashFlow 25700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
changeToLiabilities 5900000.00
totalCashFromFinancingActivities -2800000.00
netIncome 48100000.00
changeInCash -1500000.00
beginPeriodCashFlow 254500000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 43800000.00
depreciation 11900000.00
dividendsPaid 6100000.00
changeToInventory -23800000.00
changeToAccountReceivables 17900000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 7300000
changeInWorkingCapital -16400000.00
otherNonCashItems 1300000.00
freeCashFlow 36500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 21900000.00
totalCashFromFinancingActivities -6000000.00
netIncome 51200000.00
changeInCash -98300000.00
beginPeriodCashFlow 352800000.00
endPeriodCashFlow 254500000.00
totalCashFromOperatingActivities 64000000.00
depreciation 11900000.00
dividendsPaid 6100000.00
changeToInventory -8600000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities -155300000.00
capitalExpenditures 7300000
changeInWorkingCapital 5700000.00
otherNonCashItems 1300000.00
freeCashFlow 56700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities 7300000.00
totalCashFromFinancingActivities 6500000.00
netIncome 68000000.00
changeInCash 98900000.00
beginPeriodCashFlow 314500000.00
endPeriodCashFlow 413400000.00
totalCashFromOperatingActivities 116000000.00
depreciation 12100000.00
dividendsPaid 4100000.00
changeToInventory 37600000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 5600000
changeInWorkingCapital 40500000.00
otherNonCashItems 3400000.00
freeCashFlow 110400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities 28200000.00
totalCashFromFinancingActivities 300000.00
netIncome 60800000.00
changeInCash 64400000.00
beginPeriodCashFlow 250100000.00
endPeriodCashFlow 314500000.00
totalCashFromOperatingActivities 61300000.00
depreciation 12000000.00
dividendsPaid 4200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3500000
changeInWorkingCapital -9400000.00
otherNonCashItems 2700000.00
freeCashFlow 57800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 25600000.00
totalCashFromFinancingActivities 500000.00
netIncome 42900000.00
changeInCash 83900000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 250100000.00
totalCashFromOperatingActivities 50000000.00
depreciation 11900000.00
dividendsPaid 4100000.00
changeToInventory -10900000.00
changeToAccountReceivables 15600000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 4500000
changeInWorkingCapital -9100000.00
otherNonCashItems 2800000.00
freeCashFlow 45500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 40100000.00
changeInCash 2400000.00
beginPeriodCashFlow 163800000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 10300000.00
depreciation 11600000.00
dividendsPaid 4100000.00
changeToInventory -25600000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 5700000
changeInWorkingCapital -44600000.00
otherNonCashItems 2900000.00
freeCashFlow 4600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 68900000.00
totalCashFromFinancingActivities -16600000.00
netIncome 47900000.00
changeInCash 15600000.00
beginPeriodCashFlow 148200000.00
endPeriodCashFlow 163800000.00
totalCashFromOperatingActivities 37700000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 3500000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 5000000
changeInWorkingCapital -3100000.00
otherNonCashItems -9500000.00
freeCashFlow 32700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 34900000.00
totalCashFromFinancingActivities 7700000.00
netIncome 35200000.00
changeInCash 34900000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow 148200000.00
totalCashFromOperatingActivities 52400000.00
depreciation 12400000.00
dividendsPaid 2700000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4000000
changeInWorkingCapital -4300000.00
stockBasedCompensation 100000.00
otherNonCashItems 700000.00
freeCashFlow 48400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 32600000.00
changeInCash 18700000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 12800000.00
dividendsPaid 2900000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2300000
changeInWorkingCapital -28700000.00
stockBasedCompensation -100000.00
otherNonCashItems 700000.00
freeCashFlow 18000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 7700000.00
totalCashFromFinancingActivities 18300000.00
netIncome 19800000.00
changeInCash 18000000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 32100000.00
depreciation 12600000.00
dividendsPaid 2300000.00
changeToInventory -17800000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2500000
changeInWorkingCapital -7400000.00
otherNonCashItems 700000.00
freeCashFlow 29600000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
changeToLiabilities 72700000.00
totalCashFromFinancingActivities -1300000.00
netIncome 18500000.00
changeInCash -8700000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 5300000.00
depreciation 13800000.00
dividendsPaid 2400000.00
changeToInventory -2400000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2800000
changeInWorkingCapital -43300000.00
otherNonCashItems 2700000.00
freeCashFlow 2500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
changeToLiabilities 53600000.00
totalCashFromFinancingActivities 1600000.00
netIncome 9500000.00
changeInCash 51000000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 50100000.00
depreciation 13700000.00
dividendsPaid 2400000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2000000
changeInWorkingCapital 33100000.00
otherNonCashItems -1700000.00
freeCashFlow 48100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
changeToLiabilities 6200000.00
totalCashFromFinancingActivities -29900000.00
netIncome 7500000.00
changeInCash -38100000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 12600000.00
depreciation 14400000.00
dividendsPaid 2100000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -27800000.00
capitalExpenditures 1600000
changeInWorkingCapital -20900000.00
stockBasedCompensation 4700000.00
otherNonCashItems 8100000.00
freeCashFlow 11000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 17700000.00
totalCashFromFinancingActivities -6500000.00
netIncome 500000.00
changeInCash 18900000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 26100000.00
depreciation 15200000.00
dividendsPaid 2400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1600000
changeInWorkingCapital 9400000.00
stockBasedCompensation 4300000.00
otherNonCashItems -1900000.00
freeCashFlow 24500000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2500000.00
totalCashFromFinancingActivities -36400000.00
netIncome 5500000.00
changeInCash -900000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 36600000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 2300000.00
changeToInventory -4500000.00
changeToAccountReceivables 18700000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 1700000
changeInWorkingCapital 24200000.00
otherNonCashItems 500000.00
freeCashFlow 34900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4000000.00
totalCashFromFinancingActivities -11900000.00
netIncome 1600000.00
changeInCash 12000000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 15300000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 2200000.00
changeToInventory 14800000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 1500000
changeInWorkingCapital -500000.00
stockBasedCompensation 100000.00
otherNonCashItems -3600000.00
freeCashFlow 13800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -7100000.00
changeInCash 17700000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 42400000.00
totalCashFromOperatingActivities 21300000.00
depreciation 16000000.00
dividendsPaid 2200000.00
changeToInventory 6000000.00
changeToAccountReceivables 9700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2200000
changeInWorkingCapital 4900000.00
stockBasedCompensation 200000.00
otherNonCashItems 11000000.00
freeCashFlow 19100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome -10900000.00
changeInCash 6000000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 19000000.00
depreciation 15900000.00
dividendsPaid 7800000.00
changeToInventory -8100000.00
changeToAccountReceivables 16700000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3100000
changeInWorkingCapital 3800000.00
otherNonCashItems 13200000.00
freeCashFlow 15900000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome -117200000.00
changeInCash 13300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 29900000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 7700000.00
changeToInventory 9500000.00
changeToAccountReceivables 60500000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 2700000
changeInWorkingCapital 7200000.00
otherNonCashItems 118000000.00
freeCashFlow 27200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome -10500000.00
changeInCash -2600000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 20900000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 7800000.00
changeToInventory 56000000.00
changeToAccountReceivables 52700000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 8100000
changeInWorkingCapital 18800000.00
stockBasedCompensation -3600000.00
otherNonCashItems -2300000.00
freeCashFlow 12800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -63500000.00
netIncome 3500000.00
changeInCash -100000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 69200000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7700000.00
changeToInventory 3600000.00
changeToAccountReceivables 85200000.00
otherCashflowsFromFinancingActivities -55600000.00
capitalExpenditures 6100000
changeInWorkingCapital 56800000.00
otherNonCashItems -8000000.00
freeCashFlow 63100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -13800000.00
netIncome 5900000.00
changeInCash 300000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 23700000.00
depreciation 17400000.00
dividendsPaid 7800000.00
changeToInventory -17900000.00
changeToAccountReceivables 24100000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 9800000
changeInWorkingCapital 2700000.00
otherNonCashItems -4500000.00
freeCashFlow 13900000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome -14900000.00
changeInCash 1900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 49400000.00
depreciation 18600000.00
dividendsPaid 7700000.00
changeToInventory 27700000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 10900000
changeInWorkingCapital 12200000.00
otherNonCashItems 39600000.00
freeCashFlow 38500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 11600000.00
changeInCash -1800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 31900000.00
depreciation 18800000.00
dividendsPaid 7600000.00
changeToInventory 17700000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 11800000
changeInWorkingCapital 7600000.00
otherNonCashItems -12500000.00
freeCashFlow 20100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 13300000.00
changeInCash -1700000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 11700000.00
depreciation 17900000.00
dividendsPaid 7800000.00
changeToInventory -4200000.00
changeToAccountReceivables 17300000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 13400000
changeInWorkingCapital -14500000.00
otherNonCashItems -9900000.00
freeCashFlow -1700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 11100000.00
changeInCash -100000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 25600000.00
depreciation 17200000.00
dividendsPaid 7600000.00
changeToInventory -13400000.00
changeToAccountReceivables 18900000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 14400000
changeInWorkingCapital 2500000.00
otherNonCashItems -11100000.00
freeCashFlow 11200000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 24900000.00
totalCashFromFinancingActivities -600000.00
netIncome 18500000.00
changeInCash 1100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 28000000.00
depreciation 18600000.00
dividendsPaid 8100000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 31600000
changeInWorkingCapital -5400000.00
otherNonCashItems -6900000.00
freeCashFlow -3600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 31200000.00
totalCashFromFinancingActivities 14100000.00
netIncome 11900000.00
changeInCash 1600000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 13600000.00
depreciation 17700000.00
dividendsPaid 7500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 23500000
changeInWorkingCapital -10400000.00
otherNonCashItems -13100000.00
freeCashFlow -9900000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 12700000.00
changeInCash 1100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 15800000.00
dividendsPaid 7600000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities 33300000.00
capitalExpenditures 24000000
changeInWorkingCapital -19600000.00
otherNonCashItems -11300000.00
freeCashFlow -25700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 10200000.00
changeInCash 200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 22500000.00
depreciation 16200000.00
dividendsPaid 7600000.00
changeToInventory -10500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 25900000
changeInWorkingCapital 4500000.00
otherNonCashItems -12000000.00
freeCashFlow -3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 11500000.00
changeInCash -2400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 41300000.00
depreciation 16100000.00
dividendsPaid 7600000.00
changeToInventory 11900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 34200000
changeInWorkingCapital 10100000.00
otherNonCashItems -7100000.00
freeCashFlow 7100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 1200000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 32000000.00
depreciation 17700000.00
dividendsPaid 7600000.00
changeToInventory 33400000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 45100000
changeInWorkingCapital 4700000.00
otherNonCashItems 10900000.00
freeCashFlow -13100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities -38900000.00
netIncome 12200000.00
changeInCash -3800000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 16200000.00
dividendsPaid 7600000.00
changeToInventory -3100000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 46700000
changeInWorkingCapital -2100000.00
otherNonCashItems -10700000.00
freeCashFlow -41400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 12200000.00
changeInCash -40200000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 8800000.00
depreciation 15700000.00
dividendsPaid 7900000.00
changeToInventory -23300000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 50200000
changeInWorkingCapital -8200000.00
stockBasedCompensation -8700000.00
otherNonCashItems 1900000.00
freeCashFlow -41400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 26200000.00
changeInCash 39900000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 48900000.00
depreciation 17100000.00
dividendsPaid 8000000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 34900000
changeInWorkingCapital -400000.00
stockBasedCompensation 700000.00
otherNonCashItems -3900000.00
freeCashFlow 14000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 22000000.00
changeInCash -22500000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow -22500000.00
totalCashFromOperatingActivities 32800000.00
depreciation 15600000.00
dividendsPaid 6900000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -111700000.00
capitalExpenditures 198500000
changeInWorkingCapital -3200000.00
stockBasedCompensation -5700000.00
otherNonCashItems 2300000.00
freeCashFlow -165700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 135400000.00
netIncome 18700000.00
changeInCash 19400000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 24000000.00
depreciation 13300000.00
dividendsPaid 6800000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities 139400000.00
capitalExpenditures 21600000
changeInWorkingCapital -5400000.00
otherNonCashItems -4800000.00
freeCashFlow 2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 17100000.00
changeInCash -3000000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 12200000.00
dividendsPaid 6800000.00
changeToInventory -21500000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 22300000
changeInWorkingCapital -22500000.00
otherNonCashItems -5500000.00
freeCashFlow -19600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-19
currency_symbol USD
totalCashFromFinancingActivities -28400000.00
netIncome 22800000.00
changeInCash -7800000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 48800000.00
depreciation 12500000.00
dividendsPaid 6800000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 19500000
changeInWorkingCapital 24100000.00
stockBasedCompensation -2500000.00
otherNonCashItems -7100000.00
freeCashFlow 29300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 78100000.00
netIncome 15500000.00
changeInCash 14300000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 9300000.00
depreciation 10000000.00
dividendsPaid 5900000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities 83300000.00
capitalExpenditures 22800000
changeInWorkingCapital -12400000.00
stockBasedCompensation -2700000.00
otherNonCashItems -4300000.00
freeCashFlow -13500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 13600000.00
changeInCash -2200000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 15100000.00
depreciation 9300000.00
dividendsPaid 5800000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 31000000
changeInWorkingCapital -10600000.00
stockBasedCompensation -2700000.00
otherNonCashItems 2100000.00
freeCashFlow -15900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 8100000.00
changeInCash 1300000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 900000.00
depreciation 9200000.00
dividendsPaid 5900000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 20300000
changeInWorkingCapital -14500000.00
stockBasedCompensation -2000000.00
otherNonCashItems -1400000.00
freeCashFlow -19400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 21200000.00
changeInCash -24800000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow -24800000.00
totalCashFromOperatingActivities 34400000.00
depreciation 8800000.00
dividendsPaid 5800000.00
changeToInventory -15700000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 23300000
changeInWorkingCapital 13500000.00
stockBasedCompensation -1800000.00
otherNonCashItems -7200000.00
freeCashFlow 11100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 14700000.00
changeInCash 27300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 7900000.00
depreciation 9000000.00
dividendsPaid 5900000.00
changeToInventory -9500000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 11400000
changeInWorkingCapital -16000000.00
stockBasedCompensation -1400000.00
otherNonCashItems -600000.00
freeCashFlow -3500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 12300000.00
changeInCash 100000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 8900000.00
dividendsPaid 5800000.00
changeToInventory -11600000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 7400000
changeInWorkingCapital -20000000.00
stockBasedCompensation -400000.00
otherNonCashItems 300000.00
freeCashFlow -5500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 11900000.00
changeInCash -9400000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 8500000.00
dividendsPaid 5800000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 6500000
changeInWorkingCapital -14400000.00
stockBasedCompensation -2300000.00
otherNonCashItems 500000.00
freeCashFlow -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 17400000.00
changeInCash 13600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 23400000.00
depreciation 8400000.00
dividendsPaid 5200000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 8300000
changeInWorkingCapital 19800000.00
stockBasedCompensation -1800000.00
otherNonCashItems -21100000.00
freeCashFlow 15100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 15300000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 8900000.00
dividendsPaid 5200000.00
changeToInventory -11500000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 8700000
changeInWorkingCapital -32700000.00
stockBasedCompensation -300000.00
otherNonCashItems 9700000.00
freeCashFlow -7100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 9900000.00
changeInCash -3900000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 6300000.00
depreciation 7800000.00
dividendsPaid 5300000.00
changeToInventory -17900000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 8900000
changeInWorkingCapital -23400000.00
stockBasedCompensation -1100000.00
otherNonCashItems 11500000.00
freeCashFlow -2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 4900000.00
changeInCash 4400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 12500000.00
depreciation 7400000.00
dividendsPaid 5300000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 11000000
changeInWorkingCapital 6900000.00
stockBasedCompensation -1700000.00
otherNonCashItems -5300000.00
freeCashFlow 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 15300000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 22700000.00
depreciation 7400000.00
dividendsPaid 5200000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 5500000
changeInWorkingCapital 1000000.00
stockBasedCompensation -1600000.00
otherNonCashItems 2700000.00
freeCashFlow 17200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 12900000.00
changeInCash -12900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -12900000.00
totalCashFromOperatingActivities 16300000.00
depreciation 7200000.00
dividendsPaid 5200000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 5900000
changeInWorkingCapital -25400000.00
stockBasedCompensation -2100000.00
otherNonCashItems 20200000.00
freeCashFlow 10400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-10
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 7300000.00
changeInCash 8800000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 38600000.00
depreciation 7200000.00
dividendsPaid 5200000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 5200000
changeInWorkingCapital 22700000.00
stockBasedCompensation 100000.00
otherNonCashItems 900000.00
freeCashFlow 33400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 2800000.00
changeInCash -36600000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 21900000.00
depreciation 7200000.00
dividendsPaid 5200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 10000000
changeInWorkingCapital 16700000.00
otherNonCashItems -7100000.00
freeCashFlow 11900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 7200000.00
changeInCash 21600000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 34000000.00
depreciation 7000000.00
dividendsPaid 5200000.00
changeToInventory 20800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 5000000
changeInWorkingCapital 17500000.00
stockBasedCompensation -74700000.00
otherNonCashItems 71800000.00
freeCashFlow 29000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 12500000.00
changeInCash 17100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 26300000.00
depreciation 6600000.00
dividendsPaid 5200000.00
changeToInventory 19900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4300000
changeInWorkingCapital 6600000.00
stockBasedCompensation -100000.00
otherNonCashItems -3000000.00
freeCashFlow 22000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 3000000.00
changeInCash -900000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 15000000.00
depreciation 6700000.00
dividendsPaid 5200000.00
changeToInventory 3700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 5300000
changeInWorkingCapital 6800000.00
otherNonCashItems -2800000.00
freeCashFlow 9700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 3800000.00
changeInCash -1400000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 19700000.00
depreciation 6600000.00
dividendsPaid 5300000.00
changeToInventory 18700000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6000000
changeInWorkingCapital 11500000.00
stockBasedCompensation -2900000.00
otherNonCashItems -100000.00
freeCashFlow 13700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome -800000.00
changeInCash 6200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 33100000.00
depreciation 6700000.00
dividendsPaid 5300000.00
changeToInventory 18700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 8100000
changeInWorkingCapital 24300000.00
stockBasedCompensation 5000000.00
otherNonCashItems 300000.00
freeCashFlow 25000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 7300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 18500000.00
depreciation 6400000.00
dividendsPaid 5300000.00
changeToInventory 17700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 11600000
changeInWorkingCapital 4700000.00
stockBasedCompensation -1300000.00
otherNonCashItems -1400000.00
freeCashFlow 6900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 6200000.00
changeInCash -5700000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities -400000.00
depreciation 6400000.00
dividendsPaid 5500000.00
changeToInventory -4200000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 6800000
changeInWorkingCapital -11700000.00
otherNonCashItems -2600000.00
freeCashFlow -7200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2200000.00
changeInCash 2700000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 10600000.00
depreciation 6200000.00
dividendsPaid 5200000.00
changeToInventory -2600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 8500000
changeInWorkingCapital 3100000.00
stockBasedCompensation -2400000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 7600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 19400000.00
depreciation 6200000.00
dividendsPaid 5100000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 10300000
changeInWorkingCapital 17300000.00
otherNonCashItems -10800000.00
freeCashFlow 9100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6400000.00
changeInCash -1100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 7700000.00
depreciation 6100000.00
dividendsPaid 5100000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 6600000
changeInWorkingCapital -11100000.00
otherNonCashItems 6900000.00
freeCashFlow 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 9600000.00
changeInCash 2300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 5900000.00
dividendsPaid 5200000.00
changeToInventory -5600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 6100000
changeInWorkingCapital -9700000.00
freeCashFlow 2500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 6500000.00
changeInCash -100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 11200000.00
depreciation 5900000.00
dividendsPaid 5100000.00
changeToInventory -9000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 8300000
changeInWorkingCapital -4600000.00
freeCashFlow 2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 12100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 23500000.00
depreciation 5900000.00
dividendsPaid 5300000.00
changeToInventory 700000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 7000000
changeInWorkingCapital 4200000.00
otherNonCashItems 100000.00
freeCashFlow 16500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 14300000.00
changeInCash -1100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 13500000.00
depreciation 5800000.00
dividendsPaid 5300000.00
changeToInventory 2400000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 5400000
changeInWorkingCapital -10700000.00
otherNonCashItems -100000.00
freeCashFlow 8100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 10800000.00
changeInCash 800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 16400000.00
depreciation 5700000.00
dividendsPaid 5400000.00
changeToInventory -1100000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 4300000
changeInWorkingCapital -6000000.00
freeCashFlow 12100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 7800000.00
changeInCash -300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 5700000.00
dividendsPaid 4800000.00
changeToInventory -14600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 5900000
changeInWorkingCapital -16700000.00
freeCashFlow -3800000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -82300000.00
changeToLiabilities 64100000.00
totalCashflowsFromInvestingActivities -82300000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -40100000.00
netIncome 56400000.00
changeInCash -109700000.00
beginPeriodCashFlow 154200000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 14700000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39400000.00
changeToInventory -140300000.00
changeToAccountReceivables -144500000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 183000000.00
changeToNetincome 38400000.00
capitalExpenditures 82300000
changeReceivables -144500000.00
cashFlowsOtherOperating 9600000.00
cashAndCashEquivalentsChanges -107700000.00
changeInWorkingCapital -211100000.00
stockBasedCompensation 16400000.00
otherNonCashItems 22400000.00
freeCashFlow -67600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -89100000.00
changeToLiabilities 95700000.00
totalCashflowsFromInvestingActivities -89100000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -52800000.00
changeToOperatingActivities -24800000.00
netIncome -49100000.00
changeInCash -133200000.00
beginPeriodCashFlow 287400000.00
endPeriodCashFlow 154200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 131400000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 39200000.00
changeToInventory -71900000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286400000.00
changeToNetincome 3700000.00
capitalExpenditures 91300000
changeReceivables -79000000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges -135900000.00
changeInWorkingCapital -77600000.00
stockBasedCompensation 10800000.00
otherNonCashItems -6400000.00
freeCashFlow -85300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -78900000.00
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -78900000.00
netBorrowings -24500000.00
totalCashFromFinancingActivities -76100000.00
changeToOperatingActivities -25300000.00
netIncome -229600000.00
changeInCash 94300000.00
beginPeriodCashFlow 193100000.00
endPeriodCashFlow 287400000.00
totalCashFromOperatingActivities 250000000.00
depreciation 123600000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 39100000.00
changeToInventory 238500000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 383000000.00
changeToNetincome 135300000.00
capitalExpenditures 100500000
changeReceivables -14900000.00
cashFlowsOtherOperating 31900000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 220700000.00
stockBasedCompensation 10400000.00
otherNonCashItems 158500000.00
freeCashFlow 149500000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
investments -171200000.00
changeToLiabilities -131500000.00
totalCashflowsFromInvestingActivities -171200000.00
netBorrowings 150300000.00
totalCashFromFinancingActivities 107800000.00
changeToOperatingActivities -51600000.00
netIncome 1500000.00
changeInCash 166100000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities 231800000.00
depreciation 123900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 38800000.00
changeToInventory 31300000.00
changeToAccountReceivables 90300000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 327700000.00
changeToNetincome 83400000.00
capitalExpenditures 171400000
changeReceivables 90300000.00
cashFlowsOtherOperating 32900000.00
cashAndCashEquivalentsChanges 168400000.00
changeInWorkingCapital -39900000.00
stockBasedCompensation 10900000.00
otherNonCashItems 135800000.00
freeCashFlow 60400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments 2900000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -244600000.00
netBorrowings 19700000.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities -12400000.00
netIncome 167000000.00
changeInCash -29200000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 232400000.00
depreciation 121500000.00
otherCashflowsFromInvestingActivities -67200000.00
dividendsPaid 38600000.00
changeToInventory -94000000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 183100000.00
changeToNetincome 41400000.00
capitalExpenditures 180300000
changeReceivables -5300000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges -31600000.00
changeInWorkingCapital -91600000.00
stockBasedCompensation 17600000.00
otherNonCashItems 1400000.00
freeCashFlow 52100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 7000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -139400000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -78900000.00
changeToOperatingActivities 6600000.00
netIncome 188500000.00
changeInCash -10100000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 209200000.00
depreciation 116600000.00
otherCashflowsFromInvestingActivities -11400000.00
dividendsPaid 34400000.00
changeToInventory 400000.00
changeToAccountReceivables -86800000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome -33500000.00
capitalExpenditures 135000000
changeReceivables -86800000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -10100000.00
changeInWorkingCapital -69100000.00
stockBasedCompensation 17600000.00
otherNonCashItems 16700000.00
freeCashFlow 74200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 7200000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -112100000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -32800000.00
changeToOperatingActivities -76500000.00
netIncome 47000000.00
changeInCash -15700000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 129300000.00
depreciation 117800000.00
otherCashflowsFromInvestingActivities -20800000.00
dividendsPaid 34100000.00
changeToInventory -74600000.00
changeToAccountReceivables -34600000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 123400000.00
changeToNetincome 8700000.00
capitalExpenditures 98500000
changeReceivables -34600000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -15700000.00
changeInWorkingCapital -144200000.00
stockBasedCompensation 13000000.00
otherNonCashItems 54100000.00
freeCashFlow 30800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
investments 7200000.00
changeToLiabilities -34600000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -163100000.00
changeToOperatingActivities -31300000.00
netIncome 11300000.00
changeInCash 12000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 256900000.00
depreciation 119300000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 34800000.00
changeToInventory 1600000.00
changeToAccountReceivables 48200000.00
salePurchaseOfStock -123900000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 106500000.00
capitalExpenditures 95200000
changeReceivables 48200000.00
cashFlowsOtherOperating 4600000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 10400000.00
stockBasedCompensation 8700000.00
otherNonCashItems 106400000.00
freeCashFlow 161700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 300000.00
changeToLiabilities -85200000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -159400000.00
changeToOperatingActivities -31900000.00
netIncome 58700000.00
changeInCash -50000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 282600000.00
depreciation 122300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 37900000.00
changeToInventory 36000000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock -124500000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 116500000.00
capitalExpenditures 170500000
changeReceivables 25400000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -30400000.00
stockBasedCompensation 10000000.00
otherNonCashItems 61600000.00
freeCashFlow 112100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
investments 300000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -348600000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -29100000.00
changeToOperatingActivities -51600000.00
netIncome 132800000.00
changeInCash -137500000.00
beginPeriodCashFlow 257500000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 239600000.00
depreciation 111900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 38500000.00
changeToInventory -37000000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 54800000.00
capitalExpenditures 349200000
changeReceivables 5600000.00
cashFlowsOtherOperating -11100000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -137500000.00
changeInWorkingCapital -54800000.00
stockBasedCompensation 11400000.00
otherNonCashItems 48000000.00
freeCashFlow -109600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 8000000.00
changeToLiabilities 26300000.00
totalCashflowsFromInvestingActivities -327700000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities 155500000.00
netIncome 146500000.00
changeInCash 46500000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 257500000.00
totalCashFromOperatingActivities 215200000.00
depreciation 104100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 38300000.00
changeToInventory -14900000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 294800000.00
changeToNetincome -64500000.00
capitalExpenditures 336900000
changeReceivables 12600000.00
cashFlowsOtherOperating 5100000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges 46500000.00
changeInWorkingCapital -115800000.00
stockBasedCompensation 215900000.00
otherNonCashItems -144900000.00
freeCashFlow -121700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments 30500000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -154900000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -283400000.00
netIncome 121600000.00
changeInCash -281500000.00
beginPeriodCashFlow 492500000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 160300000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 33700000.00
changeToInventory -77300000.00
changeToAccountReceivables -31100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 29100000.00
capitalExpenditures 171900000
changeReceivables -31100000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -281500000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation -400000.00
otherNonCashItems 44500000.00
freeCashFlow -11600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
investments 74700000.00
changeToLiabilities 39100000.00
totalCashflowsFromInvestingActivities -55400000.00
netBorrowings 246000000.00
totalCashFromFinancingActivities 213900000.00
netIncome 71700000.00
changeInCash 227100000.00
beginPeriodCashFlow 265400000.00
endPeriodCashFlow 492500000.00
totalCashFromOperatingActivities 64200000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities -50500000.00
dividendsPaid 32100000.00
changeToInventory -116100000.00
changeToAccountReceivables -56900000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities 258400000.00
changeToNetincome 52700000.00
capitalExpenditures 79600000
changeReceivables -56900000.00
cashFlowsOtherOperating 7200000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 227100000.00
changeInWorkingCapital -127700000.00
stockBasedCompensation -700000.00
otherNonCashItems 58400000.00
freeCashFlow -15400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
changeToLiabilities 74200000.00
totalCashFromFinancingActivities -53500000.00
netIncome 2100000.00
changeInCash -74700000.00
beginPeriodCashFlow 340100000.00
endPeriodCashFlow 265400000.00
totalCashFromOperatingActivities 115200000.00
depreciation 59100000.00
dividendsPaid 31900000.00
changeToInventory -19100000.00
changeToAccountReceivables -62500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 44200000
changeInWorkingCapital -7500000.00
otherNonCashItems 63300000.00
freeCashFlow 71000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalCashFromFinancingActivities -100500000.00
netIncome 47900000.00
changeInCash -63200000.00
beginPeriodCashFlow 403300000.00
endPeriodCashFlow 340100000.00
totalCashFromOperatingActivities 145500000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 31500000.00
changeToInventory 13400000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities -107500000.00
capitalExpenditures 116300000
changeInWorkingCapital 6200000.00
otherNonCashItems 22300000.00
freeCashFlow 29200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 381500000.00
totalCashFromFinancingActivities -487300000.00
netIncome 277700000.00
changeInCash 102500000.00
beginPeriodCashFlow 300800000.00
endPeriodCashFlow 403300000.00
totalCashFromOperatingActivities 218500000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities 149500000.00
dividendsPaid 30600000.00
changeToInventory 17400000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -425200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 118900000
changeInWorkingCapital 6200000.00
stockBasedCompensation -110500000.00
otherNonCashItems -100000.00
freeCashFlow 99600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
changeToLiabilities 63200000.00
totalCashFromFinancingActivities -42900000.00
netIncome 227200000.00
changeInCash -52000000.00
beginPeriodCashFlow 352800000.00
endPeriodCashFlow 300800000.00
totalCashFromOperatingActivities 275100000.00
depreciation 48700000.00
dividendsPaid 25700000.00
changeToInventory -8100000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 47100000
changeInWorkingCapital -12700000.00
otherNonCashItems 6200000.00
freeCashFlow 228000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities 7300000.00
totalCashFromFinancingActivities 6300000.00
netIncome 211800000.00
changeInCash 249600000.00
beginPeriodCashFlow 163800000.00
endPeriodCashFlow 413400000.00
totalCashFromOperatingActivities 237600000.00
depreciation 47600000.00
dividendsPaid 16500000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 19300000
changeInWorkingCapital -22600000.00
otherNonCashItems 11800000.00
freeCashFlow 218300000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 68900000.00
totalCashFromFinancingActivities 20300000.00
netIncome 135500000.00
changeInCash 87200000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 163800000.00
totalCashFromOperatingActivities 142500000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 11400000.00
changeToInventory -49800000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 13800000
changeInWorkingCapital -43500000.00
stockBasedCompensation -5100000.00
otherNonCashItems -2300000.00
freeCashFlow 128700000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
changeToLiabilities 72700000.00
totalCashFromFinancingActivities -36100000.00
netIncome 36000000.00
changeInCash 23100000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 94100000.00
depreciation 57100000.00
dividendsPaid 9300000.00
changeToInventory -4300000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -39600000.00
capitalExpenditures 8000000
changeInWorkingCapital -21700000.00
otherNonCashItems 16200000.00
freeCashFlow 86100000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2500000.00
totalCashFromFinancingActivities -60300000.00
netIncome -10900000.00
changeInCash 34800000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 92200000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 14500000.00
changeToInventory 8200000.00
changeToAccountReceivables 18700000.00
otherCashflowsFromFinancingActivities -45800000.00
capitalExpenditures 8500000
changeInWorkingCapital 32400000.00
otherNonCashItems 21400000.00
freeCashFlow 83700000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalCashFromFinancingActivities -109700000.00
netIncome -118300000.00
changeInCash 10900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 143700000.00
depreciation 67700000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 31000000.00
changeToInventory 51200000.00
changeToAccountReceivables 60500000.00
otherCashflowsFromFinancingActivities -81700000.00
capitalExpenditures 26700000
changeInWorkingCapital 85500000.00
otherNonCashItems 99600000.00
freeCashFlow 117000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
totalCashFromFinancingActivities -85100000.00
netIncome 21100000.00
changeInCash -1700000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 118600000.00
depreciation 72500000.00
dividendsPaid 30700000.00
changeToInventory 27800000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 50500000
changeInWorkingCapital 7800000.00
stockBasedCompensation -5700000.00
otherNonCashItems 11800000.00
freeCashFlow 68100000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 24900000.00
totalCashFromFinancingActivities 40200000.00
netIncome 53300000.00
changeInCash 4000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 62400000.00
depreciation 68300000.00
dividendsPaid 30800000.00
changeToInventory -16700000.00
otherCashflowsFromFinancingActivities 70600000.00
capitalExpenditures 105000000
changeInWorkingCapital -30900000.00
otherNonCashItems -43300000.00
freeCashFlow -42600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 37100000.00
changeInCash -46900000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 87400000.00
depreciation 65700000.00
dividendsPaid 30700000.00
changeToInventory 18900000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 176200000
changeInWorkingCapital 4500000.00
otherNonCashItems -13700000.00
freeCashFlow -88800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities 175600000.00
netIncome 84000000.00
changeInCash 33800000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 108400000.00
depreciation 58200000.00
dividendsPaid 28500000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 277300000
changeInWorkingCapital -31500000.00
stockBasedCompensation -16100000.00
otherNonCashItems -800000.00
freeCashFlow -168900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-19
currency_symbol USD
totalCashFromFinancingActivities 83900000.00
netIncome 60000000.00
changeInCash 5500000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 74100000.00
depreciation 41000000.00
dividendsPaid 24400000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities 106400000.00
capitalExpenditures 93600000
changeInWorkingCapital -13400000.00
stockBasedCompensation -9900000.00
otherNonCashItems -10700000.00
freeCashFlow -19500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 60100000.00
changeInCash -7000000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 50000000.00
depreciation 35200000.00
dividendsPaid 23300000.00
changeToInventory -59600000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 48600000
changeInWorkingCapital -36900000.00
stockBasedCompensation -5900000.00
otherNonCashItems -7000000.00
freeCashFlow 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 47500000.00
changeInCash 14600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 43800000.00
depreciation 32500000.00
dividendsPaid 21000000.00
changeToInventory -29500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 88700000.00
capitalExpenditures 36900000
changeInWorkingCapital -29400000.00
stockBasedCompensation -4900000.00
otherNonCashItems -5200000.00
freeCashFlow 6900000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -44800000.00
netIncome 38300000.00
changeInCash -40400000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 99500000.00
depreciation 29000000.00
dividendsPaid 20800000.00
changeToInventory 16900000.00
otherCashflowsFromFinancingActivities -28200000.00
capitalExpenditures 26600000
changeInWorkingCapital 15000000.00
stockBasedCompensation -10700000.00
otherNonCashItems 23800000.00
freeCashFlow 72900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 26500000.00
changeInCash 36400000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 95000000.00
depreciation 26900000.00
dividendsPaid 20900000.00
changeToInventory 63100000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 20600000
changeInWorkingCapital 42400000.00
stockBasedCompensation -74700000.00
otherNonCashItems 62900000.00
freeCashFlow 74400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 14900000.00
changeInCash 4600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 61800000.00
depreciation 25700000.00
dividendsPaid 21300000.00
changeToInventory 29600000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 35000000
changeInWorkingCapital 20400000.00
stockBasedCompensation -2400000.00
otherNonCashItems 100000.00
freeCashFlow 26800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 30100000.00
changeInCash 900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 46900000.00
depreciation 24100000.00
dividendsPaid 20500000.00
changeToInventory -10700000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 31300000
changeInWorkingCapital -8100000.00
otherNonCashItems -3900000.00
freeCashFlow 15600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 45000000.00
changeInCash -100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 55500000.00
depreciation 23100000.00
dividendsPaid 20800000.00
changeToInventory -12600000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 22600000
changeInWorkingCapital -29200000.00
freeCashFlow 32900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 43900000.00
sellingGeneralAdministrative 55100000.00
grossProfit 124100000.00
reconciledDepreciation 33100000.00
ebit 65700000.00
ebitda 98800000.00
depreciationAndAmortization 33100000.00
operatingIncome 69000000.00
otherOperatingExpenses 582900000.00
interestExpense 12700000.00
taxProvision 8400000.00
interestIncome 13200000.00
netInterestIncome -12500000.00
incomeTaxExpense 8400000.00
totalRevenue 651900000.00
totalOperatingExpenses 55100000.00
costOfRevenue 527800000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 43900000.00
netIncomeApplicableToCommonShares 43900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 38400000.00
sellingGeneralAdministrative 56100000.00
grossProfit 119000000.00
reconciledDepreciation 33500000.00
ebit 62700000.00
ebitda 96200000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 62900000.00
otherOperatingExpenses 695200000.00
interestExpense 14100000.00
taxProvision 10200000.00
interestIncome 14100000.00
netInterestIncome -14100000.00
incomeTaxExpense 10200000.00
totalRevenue 758100000.00
totalOperatingExpenses 56100000.00
costOfRevenue 639100000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 38400000.00
netIncomeApplicableToCommonShares 38400000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 18600000.00
sellingGeneralAdministrative 54200000.00
grossProfit 93500000.00
reconciledDepreciation 32700000.00
ebit 39300000.00
ebitda 69600000.00
depreciationAndAmortization 30300000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 39300000.00
otherOperatingExpenses 650800000.00
interestExpense 14500000.00
taxProvision 5400000.00
interestIncome 12800000.00
netInterestIncome -14400000.00
incomeTaxExpense 5400000.00
totalRevenue 690100000.00
totalOperatingExpenses 54200000.00
costOfRevenue 596600000.00
totalOtherIncomeExpenseNet -15300000.00
netIncomeFromContinuingOps 18600000.00
netIncomeApplicableToCommonShares 18600000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6200000.00
sellingGeneralAdministrative 47400000.00
grossProfit 70000000.00
reconciledDepreciation 32500000.00
ebit 22600000.00
ebitda 52800000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 22600000.00
otherOperatingExpenses 556500000.00
interestExpense 13000000.00
taxProvision 1500000.00
interestIncome 13000000.00
netInterestIncome -12900000.00
incomeTaxExpense 1500000.00
totalRevenue 579100000.00
totalOperatingExpenses 47400000.00
costOfRevenue 509100000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps 6200000.00
netIncomeApplicableToCommonShares 6200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -6900000.00
sellingGeneralAdministrative 46500000.00
grossProfit 54800000.00
reconciledDepreciation 32300000.00
ebit 5900000.00
ebitda 38200000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 5900000.00
otherOperatingExpenses 514600000.00
interestExpense 12600000.00
taxProvision -900000.00
interestIncome 13600000.00
netInterestIncome -12500000.00
incomeTaxExpense -900000.00
totalRevenue 522900000.00
totalOperatingExpenses 46500000.00
costOfRevenue 468100000.00
totalOtherIncomeExpenseNet -13700000.00
netIncomeFromContinuingOps -6900000.00
netIncomeApplicableToCommonShares -6900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 2600000.00
sellingGeneralAdministrative 47400000.00
grossProfit 72000000.00
reconciledDepreciation 32900000.00
ebit -8100000.00
ebitda 24800000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome -8100000.00
otherOperatingExpenses 539200000.00
interestExpense 13400000.00
taxProvision 2800000.00
interestIncome 18100000.00
netInterestIncome -13400000.00
incomeTaxExpense 2800000.00
totalRevenue 563800000.00
totalOperatingExpenses 47400000.00
costOfRevenue 491800000.00
totalOtherIncomeExpenseNet 13500000.00
netIncomeFromContinuingOps 2600000.00
netIncomeApplicableToCommonShares 2600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -7500000.00
sellingGeneralAdministrative 38400000.00
grossProfit 39500000.00
reconciledDepreciation 33200000.00
ebit 5800000.00
ebitda 39000000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 5800000.00
otherOperatingExpenses 487900000.00
interestExpense 11200000.00
taxProvision -800000.00
interestIncome 14100000.00
netInterestIncome -11200000.00
incomeTaxExpense -800000.00
totalRevenue 489000000.00
totalOperatingExpenses 38400000.00
costOfRevenue 449500000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps -7500000.00
netIncomeApplicableToCommonShares -7500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax -35000000.00
netIncome -29400000.00
sellingGeneralAdministrative 44600000.00
grossProfit 13100000.00
reconciledDepreciation 32800000.00
ebit -57700000.00
ebitda -24900000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome -31500000.00
otherOperatingExpenses 427500000.00
interestExpense 10100000.00
taxProvision -5600000.00
interestIncome 8000000.00
netInterestIncome -10100000.00
incomeTaxExpense -5600000.00
totalRevenue 396000000.00
totalOperatingExpenses 44600000.00
costOfRevenue 382900000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps -29400000.00
netIncomeApplicableToCommonShares -29400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -25200000.00
netIncome -14800000.00
sellingGeneralAdministrative 44300000.00
grossProfit 25200000.00
reconciledDepreciation 32500000.00
ebit -14500000.00
ebitda 18000000.00
depreciationAndAmortization 32500000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome -19100000.00
otherOperatingExpenses 406700000.00
interestExpense 10200000.00
taxProvision -10400000.00
interestIncome 10500000.00
netInterestIncome -10200000.00
incomeTaxExpense -10400000.00
totalRevenue 387600000.00
totalOperatingExpenses 44300000.00
costOfRevenue 362400000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps -14800000.00
netIncomeApplicableToCommonShares -14800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax -79000000.00
netIncome -57100000.00
sellingGeneralAdministrative 47900000.00
grossProfit -21300000.00
reconciledDepreciation 32000000.00
ebit -68300000.00
ebitda -36300000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome -70700000.00
otherOperatingExpenses 490800000.00
interestExpense 9200000.00
taxProvision -21900000.00
interestIncome 9200000.00
netInterestIncome -9200000.00
nonRecurring 1600000.00
incomeTaxExpense -21900000.00
totalRevenue 421600000.00
totalOperatingExpenses 47900000.00
costOfRevenue 442900000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps -57100000.00
netIncomeApplicableToCommonShares -57100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -57200000.00
netIncome -40500000.00
sellingGeneralAdministrative 47800000.00
grossProfit 12800000.00
reconciledDepreciation 32000000.00
ebit -75300000.00
ebitda -43300000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -8300000.00
operatingIncome -40000000.00
otherOperatingExpenses 386900000.00
interestExpense 8900000.00
taxProvision -16700000.00
interestIncome 8100000.00
netInterestIncome -8900000.00
nonRecurring 5000000.00
incomeTaxExpense -16700000.00
totalRevenue 351900000.00
totalOperatingExpenses 47800000.00
costOfRevenue 339100000.00
totalOtherIncomeExpenseNet -13300000.00
netIncomeFromContinuingOps -40500000.00
netIncomeApplicableToCommonShares -40600000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax -95600000.00
netIncome -84900000.00
sellingGeneralAdministrative 42200000.00
grossProfit 6000000.00
reconciledDepreciation 28700000.00
ebit -37200000.00
ebitda -8500000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome -89000000.00
otherOperatingExpenses 385000000.00
interestExpense 7900000.00
taxProvision -10700000.00
interestIncome 5600000.00
netInterestIncome -7900000.00
nonRecurring 52800000.00
incomeTaxExpense -10700000.00
totalRevenue 348800000.00
totalOperatingExpenses 42200000.00
costOfRevenue 342800000.00
totalOtherIncomeExpenseNet -51500000.00
netIncomeFromContinuingOps -84900000.00
netIncomeApplicableToCommonShares -84900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax -66000000.00
netIncome -47100000.00
sellingGeneralAdministrative 42300000.00
grossProfit 3500000.00
reconciledDepreciation 30900000.00
ebit -39800000.00
ebitda -8900000.00
depreciationAndAmortization 30900000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome -48800000.00
otherOperatingExpenses 392100000.00
interestExpense 14900000.00
taxProvision -18900000.00
interestIncome 16200000.00
netInterestIncome -14900000.00
nonRecurring 10000000.00
incomeTaxExpense -18900000.00
totalRevenue 353300000.00
totalOperatingExpenses 42300000.00
costOfRevenue 349800000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps -47100000.00
netIncomeApplicableToCommonShares -47100000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax -148400000.00
netIncome -118400000.00
sellingGeneralAdministrative 42000000.00
grossProfit 23900000.00
reconciledDepreciation 31700000.00
ebit -14100000.00
ebitda 17600000.00
depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -148200000.00
otherOperatingExpenses 455400000.00
interestExpense 4200000.00
taxProvision -30000000.00
interestIncome 300000.00
netInterestIncome -4100000.00
nonRecurring 100800000.00
incomeTaxExpense -30000000.00
totalRevenue 437300000.00
totalOperatingExpenses 42000000.00
costOfRevenue 413400000.00
totalOtherIncomeExpenseNet -126100000.00
netIncomeFromContinuingOps -118400000.00
netIncomeApplicableToCommonShares -117700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 39900000.00
sellingGeneralAdministrative 50800000.00
grossProfit 109500000.00
reconciledDepreciation 31200000.00
ebit 23600000.00
ebitda 54800000.00
depreciationAndAmortization 31200000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome 58700000.00
otherOperatingExpenses 526700000.00
interestExpense 4900000.00
taxProvision 10000000.00
interestIncome 8100000.00
netInterestIncome -4900000.00
incomeTaxExpense 10000000.00
totalRevenue 585400000.00
totalOperatingExpenses 50800000.00
costOfRevenue 475900000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 39900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 38800000.00
sellingGeneralAdministrative 55300000.00
grossProfit 112600000.00
reconciledDepreciation 30400000.00
ebit 56700000.00
ebitda 87100000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 55000000.00
otherOperatingExpenses 515700000.00
interestExpense 5300000.00
taxProvision 11700000.00
interestIncome 3900000.00
netInterestIncome -5300000.00
nonRecurring 2300000.00
incomeTaxExpense 11700000.00
totalRevenue 573000000.00
totalOperatingExpenses 55300000.00
costOfRevenue 460400000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 38800000.00
netIncomeApplicableToCommonShares 38800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 41200000.00
sellingGeneralAdministrative 52800000.00
grossProfit 112600000.00
reconciledDepreciation 30600000.00
ebit 59200000.00
ebitda 89800000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 59800000.00
otherOperatingExpenses 525600000.00
interestExpense 5400000.00
taxProvision 12900000.00
interestIncome 6500000.00
netInterestIncome -5400000.00
incomeTaxExpense 12900000.00
totalRevenue 585400000.00
totalOperatingExpenses 52800000.00
costOfRevenue 472800000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 41200000.00
netIncomeApplicableToCommonShares 41200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 62600000.00
netIncome 48900000.00
sellingGeneralAdministrative 55100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 122900000.00
reconciledDepreciation 30600000.00
ebit 68300000.00
ebitda 98900000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 67900000.00
otherOperatingExpenses 573500000.00
interestExpense 5700000.00
taxProvision 13700000.00
interestIncome 5300000.00
netInterestIncome -5700000.00
incomeTaxExpense 13700000.00
totalRevenue 641400000.00
totalOperatingExpenses 55000000.00
costOfRevenue 518500000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 48900000.00
netIncomeApplicableToCommonShares 48900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 51100000.00
sellingGeneralAdministrative 50000000.00
grossProfit 123200000.00
reconciledDepreciation 30800000.00
ebit 75100000.00
ebitda 105900000.00
depreciationAndAmortization 30800000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 73200000.00
otherOperatingExpenses 536700000.00
interestExpense 7100000.00
taxProvision 16900000.00
interestIncome 5300000.00
netInterestIncome -7100000.00
incomeTaxExpense 16900000.00
totalRevenue 609900000.00
totalOperatingExpenses 50000000.00
costOfRevenue 486700000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 51100000.00
netIncomeApplicableToCommonShares 51100000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45200000.00
netIncome 35500000.00
sellingGeneralAdministrative 51600000.00
grossProfit 107000000.00
reconciledDepreciation 30400000.00
ebit 52200000.00
ebitda 82600000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome 55400000.00
otherOperatingExpenses 501100000.00
interestExpense 7000000.00
incomeTaxExpense 9700000.00
totalRevenue 556500000.00
totalOperatingExpenses 51600000.00
costOfRevenue 449500000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 35500000.00
netIncomeApplicableToCommonShares 35500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40300000.00
netIncome 31500000.00
sellingGeneralAdministrative 46700000.00
grossProfit 91700000.00
reconciledDepreciation 29700000.00
ebit 46600000.00
ebitda 76300000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 45000000.00
otherOperatingExpenses 527400000.00
interestExpense 6300000.00
incomeTaxExpense 8800000.00
totalRevenue 572400000.00
totalOperatingExpenses 46700000.00
costOfRevenue 480700000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 31500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 19300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53500000.00
minorityInterest 0.00
netIncome 42800000.00
sellingGeneralAdministrative 55500000.00
grossProfit 114900000.00
reconciledDepreciation 29400000.00
ebit 30500000.00
ebitda 59900000.00
depreciationAndAmortization 29400000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 59400000.00
otherOperatingExpenses 558600000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 618000000.00
totalOperatingExpenses 55500000.00
costOfRevenue 503100000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42800000.00
netIncomeApplicableToCommonShares 42800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37700000.00
minorityInterest 0.00
netIncome 30200000.00
sellingGeneralAdministrative 50800000.00
grossProfit 96000000.00
reconciledDepreciation 29200000.00
ebit 45400000.00
ebitda 74600000.00
depreciationAndAmortization 29200000.00
operatingIncome 45200000.00
otherOperatingExpenses 527000000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 572200000.00
totalOperatingExpenses 50800000.00
costOfRevenue 476200000.00
totalOtherIncomeExpenseNet -7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30200000.00
netIncomeApplicableToCommonShares 30200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33700000.00
minorityInterest 0.00
netIncome 92100000.00
sellingGeneralAdministrative 44900000.00
grossProfit 85700000.00
reconciledDepreciation 29300000.00
ebit 11700000.00
ebitda 41000000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 40800000.00
otherOperatingExpenses 447000000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58400000.00
totalRevenue 487800000.00
totalOperatingExpenses 44900000.00
costOfRevenue 402100000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92100000.00
netIncomeApplicableToCommonShares 92100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 0.00
netIncome 23400000.00
sellingGeneralAdministrative 43900000.00
grossProfit 85600000.00
reconciledDepreciation 28700000.00
ebit 41700000.00
ebitda 70400000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 41700000.00
otherOperatingExpenses 438100000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 479800000.00
totalOperatingExpenses 43900000.00
costOfRevenue 394200000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 16900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38100000.00
minorityInterest 0.00
netIncome 25500000.00
sellingGeneralAdministrative 44900000.00
grossProfit 92700000.00
reconciledDepreciation 29000000.00
ebit 19600000.00
ebitda 48600000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 44600000.00
otherOperatingExpenses 459900000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 507700000.00
totalOperatingExpenses 44900000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25500000.00
netIncomeApplicableToCommonShares 25500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29100000.00
minorityInterest 0.00
netIncome 20700000.00
sellingGeneralAdministrative 47300000.00
grossProfit 83100000.00
reconciledDepreciation 30100000.00
ebit 37100000.00
ebitda 67200000.00
depreciationAndAmortization 30100000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 35800000.00
otherOperatingExpenses 437800000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 473600000.00
totalOperatingExpenses 47300000.00
costOfRevenue 390500000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20700000.00
netIncomeApplicableToCommonShares 20700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 47100000.00
grossProfit 62500000.00
reconciledDepreciation 29800000.00
ebit 15700000.00
ebitda 45500000.00
depreciationAndAmortization 29800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 15400000.00
otherOperatingExpenses 412000000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 427400000.00
totalOperatingExpenses 47100000.00
costOfRevenue 364900000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5300000.00
minorityInterest 0.00
netIncome -6200000.00
sellingGeneralAdministrative 44600000.00
grossProfit 46000000.00
reconciledDepreciation 28900000.00
ebit 2000000.00
ebitda 30900000.00
depreciationAndAmortization 28900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 387600000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 389000000.00
totalOperatingExpenses 44600000.00
costOfRevenue 343000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6200000.00
netIncomeApplicableToCommonShares -6200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23300000.00
minorityInterest 0.00
netIncome 14900000.00
sellingGeneralAdministrative 44300000.00
grossProfit 73500000.00
reconciledDepreciation 29300000.00
ebit 30500000.00
ebitda 59800000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 29200000.00
otherOperatingExpenses 428500000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 30500000.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 457700000.00
totalOperatingExpenses 44300000.00
costOfRevenue 384200000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14800000.00
netIncomeApplicableToCommonShares 14800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000000.00
minorityInterest 0.00
netIncome -23900000.00
sellingGeneralAdministrative 41700000.00
grossProfit 47500000.00
reconciledDepreciation 29700000.00
ebit -25400000.00
ebitda 4300000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome -24300000.00
otherOperatingExpenses 450500000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 30100000.00
otherItems 0.00
incomeTaxExpense -9100000.00
totalRevenue 456300000.00
totalOperatingExpenses 41700000.00
costOfRevenue 408800000.00
totalOtherIncomeExpenseNet -31600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23900000.00
netIncomeApplicableToCommonShares -23900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15100000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 44500000.00
grossProfit 66300000.00
reconciledDepreciation 30400000.00
ebit 22200000.00
ebitda 52600000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 21800000.00
otherOperatingExpenses 422000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 443800000.00
totalOperatingExpenses 44500000.00
costOfRevenue 377500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 43400000.00
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ebit 23100000.00
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depreciationAndAmortization 29900000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 24800000.00
otherOperatingExpenses 430400000.00
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extraordinaryItems 0.00
nonRecurring 400000.00
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incomeTaxExpense 7200000.00
totalRevenue 455600000.00
totalOperatingExpenses 43400000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 18700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33300000.00
minorityInterest 0.00
netIncome 22500000.00
sellingGeneralAdministrative 45000000.00
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ebit 43800000.00
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depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 39500000.00
otherOperatingExpenses 514800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10800000.00
totalRevenue 558000000.00
totalOperatingExpenses 45200000.00
costOfRevenue 469600000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22500000.00
netIncomeApplicableToCommonShares 22500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2300000.00
minorityInterest 0.00
netIncome -1400000.00
sellingGeneralAdministrative 45700000.00
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ebit 30100000.00
ebitda 60700000.00
depreciationAndAmortization 30600000.00
operatingIncome 4800000.00
otherOperatingExpenses 540500000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 25300000.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 570600000.00
totalOperatingExpenses 45700000.00
costOfRevenue 494800000.00
totalOtherIncomeExpenseNet -25300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -1400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38200000.00
minorityInterest 0.00
netIncome 24100000.00
sellingGeneralAdministrative 40000000.00
grossProfit 85000000.00
reconciledDepreciation 30300000.00
ebit 45000000.00
ebitda 75300000.00
depreciationAndAmortization 30300000.00
operatingIncome 45000000.00
otherOperatingExpenses 503400000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 548400000.00
totalOperatingExpenses 40000000.00
costOfRevenue 463400000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24100000.00
netIncomeApplicableToCommonShares 24100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 13500000.00
sellingGeneralAdministrative 47000000.00
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reconciledDepreciation 30300000.00
ebit 27000000.00
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depreciationAndAmortization 30300000.00
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operatingIncome 22100000.00
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interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6500000.00
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totalOperatingExpenses 47000000.00
costOfRevenue 480700000.00
totalOtherIncomeExpenseNet 4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13500000.00
netIncomeApplicableToCommonShares 13500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 18500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54200000.00
minorityInterest 0.00
netIncome 38100000.00
sellingGeneralAdministrative 46500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 105600000.00
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ebit 60400000.00
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depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 59200000.00
otherOperatingExpenses 545400000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 29100000.00
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incomeTaxExpense 16100000.00
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netIncomeApplicableToCommonShares 38100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 45000000.00
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interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15600000.00
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netIncomeFromContinuingOps 30600000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
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incomeTaxExpense 14900000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 19400000.00
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ebit 65300000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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ebit 54200000.00
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incomeTaxExpense 16300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16400000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 61600000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
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ebit 66500000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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ebit 45400000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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netIncomeApplicableToCommonShares 25800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 55400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 11500000.00
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incomeBeforeTax 93100000.00
minorityInterest 0.00
netIncome 61300000.00
sellingGeneralAdministrative 36500000.00
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ebit 92200000.00
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depreciationAndAmortization 12900000.00
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interestExpense 5600000.00
extraordinaryItems 0.00
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incomeTaxExpense 31800000.00
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costOfRevenue 431800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000000.00
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ebit 95400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29400000.00
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costOfRevenue 410500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 68600000.00
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netIncome 48100000.00
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ebit 56200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20500000.00
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costOfRevenue 344200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 47900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 10200000.00
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ebit 90500000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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ebit 92200000.00
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costOfRevenue 301900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 60500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
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ebit 55200000.00
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extraordinaryItems 0.00
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costOfRevenue 251900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
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netIncomeApplicableToCommonShares 47500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
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incomeTaxExpense 4300000.00
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totalOtherIncomeExpenseNet 100000.00
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netIncomeApplicableToCommonShares 9800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 100000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 11700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -500000.00
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netIncomeApplicableToCommonShares 1100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -5100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
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ebit 30000000.00
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incomeTaxExpense -9100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
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incomeTaxExpense -5700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
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ebit -6200000.00
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nonRecurring 0.00
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incomeTaxExpense -5800000.00
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totalOperatingExpenses 35000000.00
costOfRevenue 222300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
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ebit 7100000.00
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costOfRevenue 201600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3100000.00
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costOfRevenue 198800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5400000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
researchDevelopment 14700000.00
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costOfRevenue 402700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 237000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 27100000.00
netIncome 18500000.00
sellingGeneralAdministrative 48000000.00
grossProfit 98000000.00
reconciledDepreciation 18600000.00
ebit 26000000.00
ebitda 44600000.00
depreciationAndAmortization 18600000.00
operatingIncome 31400000.00
otherOperatingExpenses 276900000.00
interestExpense 9700000.00
incomeTaxExpense 8600000.00
totalRevenue 308300000.00
totalOperatingExpenses 66600000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeApplicableToCommonShares 17700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11900000.00
sellingGeneralAdministrative 49400000.00
grossProfit 92700000.00
reconciledDepreciation 17700000.00
ebit 23400000.00
ebitda 41100000.00
depreciationAndAmortization 17700000.00
operatingIncome 25600000.00
otherOperatingExpenses 272500000.00
interestExpense 8700000.00
incomeTaxExpense 7200000.00
totalRevenue 298100000.00
totalOperatingExpenses 67100000.00
costOfRevenue 205400000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeApplicableToCommonShares 11600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 12700000.00
sellingGeneralAdministrative 42700000.00
grossProfit 77900000.00
reconciledDepreciation 15800000.00
ebit 14500000.00
ebitda 30300000.00
depreciationAndAmortization 15800000.00
operatingIncome 19400000.00
otherOperatingExpenses 231400000.00
interestExpense 7600000.00
incomeTaxExpense 4000000.00
totalRevenue 250800000.00
totalOperatingExpenses 58500000.00
costOfRevenue 172900000.00
totalOtherIncomeExpenseNet 4900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10200000.00
sellingGeneralAdministrative 39300000.00
grossProfit 79000000.00
reconciledDepreciation 16200000.00
ebit 22700000.00
ebitda 38900000.00
depreciationAndAmortization 16200000.00
operatingIncome 23500000.00
otherOperatingExpenses 215100000.00
interestExpense 7400000.00
incomeTaxExpense 6700000.00
totalRevenue 238600000.00
totalOperatingExpenses 55500000.00
costOfRevenue 159600000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 11500000.00
sellingGeneralAdministrative 42900000.00
grossProfit 83100000.00
reconciledDepreciation 16100000.00
ebit 23000000.00
ebitda 39100000.00
depreciationAndAmortization 16100000.00
operatingIncome 24100000.00
otherOperatingExpenses 241800000.00
incomeTaxExpense 6000000.00
totalRevenue 265900000.00
totalOperatingExpenses 59000000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome 1200000.00
sellingGeneralAdministrative 40000000.00
grossProfit 81600000.00
reconciledDepreciation 17700000.00
ebit 55600000.00
ebitda 73300000.00
depreciationAndAmortization 17700000.00
operatingIncome 9700000.00
otherOperatingExpenses 247900000.00
incomeTaxExpense -2700000.00
totalRevenue 271800000.00
totalOperatingExpenses 57700000.00
costOfRevenue 190200000.00
totalOtherIncomeExpenseNet -31700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12200000.00
sellingGeneralAdministrative 41000000.00
grossProfit 81800000.00
reconciledDepreciation 16200000.00
ebit 21800000.00
ebitda 38000000.00
depreciationAndAmortization 16200000.00
operatingIncome 24600000.00
otherOperatingExpenses 224100000.00
incomeTaxExpense 8000000.00
totalRevenue 248700000.00
totalOperatingExpenses 57200000.00
costOfRevenue 166900000.00
totalOtherIncomeExpenseNet 2800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12200000.00
sellingGeneralAdministrative 40100000.00
grossProfit 82400000.00
reconciledDepreciation 15700000.00
ebit 27100000.00
ebitda 42800000.00
depreciationAndAmortization 15700000.00
operatingIncome 26600000.00
otherOperatingExpenses 223700000.00
incomeTaxExpense 7400000.00
totalRevenue 250300000.00
totalOperatingExpenses 55800000.00
costOfRevenue 167900000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 26200000.00
sellingGeneralAdministrative 42200000.00
grossProfit 109500000.00
reconciledDepreciation 17100000.00
ebit 53200000.00
ebitda 70300000.00
depreciationAndAmortization 17100000.00
operatingIncome 50200000.00
otherOperatingExpenses 268000000.00
incomeTaxExpense 14300000.00
totalRevenue 318200000.00
totalOperatingExpenses 59300000.00
costOfRevenue 208700000.00
totalOtherIncomeExpenseNet -3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 22100000.00
sellingGeneralAdministrative 41900000.00
grossProfit 103400000.00
reconciledDepreciation 15600000.00
ebit 46400000.00
ebitda 62000000.00
depreciationAndAmortization 15600000.00
operatingIncome 45900000.00
otherOperatingExpenses 283100000.00
incomeTaxExpense 15100000.00
totalRevenue 329000000.00
totalOperatingExpenses 57500000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 18700000.00
sellingGeneralAdministrative 39100000.00
grossProfit 90500000.00
reconciledDepreciation 13300000.00
ebit 36700000.00
ebitda 50000000.00
depreciationAndAmortization 13300000.00
operatingIncome 38100000.00
otherOperatingExpenses 241900000.00
incomeTaxExpense 12600000.00
totalRevenue 280000000.00
totalOperatingExpenses 52400000.00
costOfRevenue 189500000.00
totalOtherIncomeExpenseNet 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 17100000.00
sellingGeneralAdministrative 36200000.00
grossProfit 82300000.00
reconciledDepreciation 12200000.00
ebit 34000000.00
ebitda 46200000.00
depreciationAndAmortization 12200000.00
operatingIncome 33900000.00
otherOperatingExpenses 215600000.00
incomeTaxExpense 10900000.00
totalRevenue 249500000.00
totalOperatingExpenses 48400000.00
costOfRevenue 167200000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-19
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 22800000.00
sellingGeneralAdministrative 36200000.00
grossProfit 88600000.00
reconciledDepreciation 12500000.00
ebit 37600000.00
ebitda 50100000.00
depreciationAndAmortization 12500000.00
operatingIncome 39900000.00
otherOperatingExpenses 244800000.00
incomeTaxExpense 14700000.00
totalRevenue 284700000.00
totalOperatingExpenses 48700000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 15500000.00
sellingGeneralAdministrative 31000000.00
grossProfit 71900000.00
reconciledDepreciation 10000000.00
ebit 31200000.00
ebitda 41200000.00
depreciationAndAmortization 10000000.00
operatingIncome 30900000.00
otherOperatingExpenses 220000000.00
incomeTaxExpense 9600000.00
totalRevenue 250900000.00
totalOperatingExpenses 41000000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 13600000.00
sellingGeneralAdministrative 29600000.00
grossProfit 65900000.00
reconciledDepreciation 9300000.00
ebit 26500000.00
ebitda 35800000.00
depreciationAndAmortization 9300000.00
operatingIncome 27000000.00
otherOperatingExpenses 181700000.00
incomeTaxExpense 9300000.00
totalRevenue 208700000.00
totalOperatingExpenses 38900000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8100000.00
sellingGeneralAdministrative 29600000.00
grossProfit 55600000.00
reconciledDepreciation 9200000.00
ebit 16200000.00
ebitda 25400000.00
depreciationAndAmortization 9200000.00
operatingIncome 16800000.00
otherOperatingExpenses 177900000.00
incomeTaxExpense 4300000.00
totalRevenue 194700000.00
totalOperatingExpenses 38800000.00
costOfRevenue 139100000.00
totalOtherIncomeExpenseNet 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 21200000.00
sellingGeneralAdministrative 31200000.00
grossProfit 78200000.00
reconciledDepreciation 8800000.00
ebit 37800000.00
ebitda 46600000.00
depreciationAndAmortization 8800000.00
operatingIncome 38200000.00
otherOperatingExpenses 199200000.00
incomeTaxExpense 12900000.00
totalRevenue 237400000.00
totalOperatingExpenses 40000000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 14700000.00
sellingGeneralAdministrative 28400000.00
grossProfit 66900000.00
reconciledDepreciation 9000000.00
ebit 29800000.00
ebitda 38800000.00
depreciationAndAmortization 9000000.00
operatingIncome 29500000.00
otherOperatingExpenses 203800000.00
incomeTaxExpense 9400000.00
totalRevenue 233300000.00
totalOperatingExpenses 37400000.00
costOfRevenue 166400000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 12300000.00
sellingGeneralAdministrative 27900000.00
grossProfit 61800000.00
reconciledDepreciation 8900000.00
ebit 27100000.00
ebitda 36000000.00
depreciationAndAmortization 8900000.00
operatingIncome 25000000.00
otherOperatingExpenses 185100000.00
incomeTaxExpense 5700000.00
totalRevenue 210100000.00
totalOperatingExpenses 36800000.00
costOfRevenue 148300000.00
totalOtherIncomeExpenseNet -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11900000.00
sellingGeneralAdministrative 24800000.00
grossProfit 56800000.00
reconciledDepreciation 8500000.00
ebit 23500000.00
ebitda 32000000.00
depreciationAndAmortization 8500000.00
operatingIncome 23500000.00
otherOperatingExpenses 161000000.00
incomeTaxExpense 7000000.00
totalRevenue 184500000.00
totalOperatingExpenses 33300000.00
costOfRevenue 127700000.00
totalOtherIncomeExpenseNet -4600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 17400000.00
sellingGeneralAdministrative 26600000.00
grossProfit 65200000.00
reconciledDepreciation 8400000.00
ebit 30000000.00
ebitda 38400000.00
depreciationAndAmortization 8400000.00
operatingIncome 30200000.00
otherOperatingExpenses 187200000.00
incomeTaxExpense 8700000.00
totalRevenue 217400000.00
totalOperatingExpenses 35000000.00
costOfRevenue 152200000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 15400000.00
sellingGeneralAdministrative 26200000.00
grossProfit 66400000.00
reconciledDepreciation 8900000.00
ebit 33500000.00
ebitda 42400000.00
depreciationAndAmortization 8900000.00
operatingIncome 31300000.00
otherOperatingExpenses 180300000.00
incomeTaxExpense 9400000.00
totalRevenue 211600000.00
totalOperatingExpenses 35100000.00
costOfRevenue 145200000.00
totalOtherIncomeExpenseNet -2200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9800000.00
sellingGeneralAdministrative 25200000.00
grossProfit 52100000.00
reconciledDepreciation 7800000.00
ebit 19900000.00
ebitda 27700000.00
depreciationAndAmortization 7800000.00
operatingIncome 19300000.00
otherOperatingExpenses 153100000.00
incomeTaxExpense 5800000.00
totalRevenue 172400000.00
totalOperatingExpenses 32800000.00
costOfRevenue 120300000.00
totalOtherIncomeExpenseNet -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4900000.00
sellingGeneralAdministrative 24000000.00
grossProfit 41900000.00
reconciledDepreciation 7400000.00
ebit 10200000.00
ebitda 17600000.00
depreciationAndAmortization 7400000.00
operatingIncome 10500000.00
otherOperatingExpenses 145600000.00
incomeTaxExpense 3200000.00
totalRevenue 156100000.00
totalOperatingExpenses 31400000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 15300000.00
sellingGeneralAdministrative 24400000.00
grossProfit 55900000.00
reconciledDepreciation 7400000.00
ebit 23200000.00
ebitda 30600000.00
depreciationAndAmortization 7400000.00
operatingIncome 24100000.00
otherOperatingExpenses 153800000.00
incomeTaxExpense 6700000.00
totalRevenue 177900000.00
totalOperatingExpenses 31800000.00
costOfRevenue 122000000.00
totalOtherIncomeExpenseNet 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 10800000.00
sellingGeneralAdministrative 24300000.00
grossProfit 57800000.00
reconciledDepreciation 7200000.00
ebit 27400000.00
ebitda 34600000.00
depreciationAndAmortization 7200000.00
operatingIncome 26300000.00
otherOperatingExpenses 148000000.00
incomeTaxExpense 8900000.00
totalRevenue 174300000.00
totalOperatingExpenses 31500000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet -1100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-10
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7400000.00
sellingGeneralAdministrative 22800000.00
grossProfit 46200000.00
reconciledDepreciation 7200000.00
ebit 16100000.00
ebitda 23300000.00
depreciationAndAmortization 7200000.00
operatingIncome 16200000.00
otherOperatingExpenses 130900000.00
incomeTaxExpense 4800000.00
totalRevenue 147100000.00
totalOperatingExpenses 30000000.00
costOfRevenue 100900000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 2800000.00
sellingGeneralAdministrative 21000000.00
grossProfit 39300000.00
reconciledDepreciation 7200000.00
ebit 10500000.00
ebitda 17700000.00
depreciationAndAmortization 7200000.00
operatingIncome 11100000.00
otherOperatingExpenses 118300000.00
incomeTaxExpense 4000000.00
totalRevenue 129400000.00
totalOperatingExpenses 28200000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome -67500000.00
grossProfit 43700000.00
reconciledDepreciation 7000000.00
ebit 11000000.00
ebitda 18000000.00
depreciationAndAmortization 7000000.00
operatingIncome 14300000.00
otherOperatingExpenses 144100000.00
incomeTaxExpense 5400000.00
totalRevenue 158400000.00
totalOperatingExpenses 29400000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet 3300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12400000.00
sellingGeneralAdministrative 19500000.00
grossProfit 50000000.00
reconciledDepreciation 6600000.00
ebit 23100000.00
ebitda 29700000.00
depreciationAndAmortization 6600000.00
operatingIncome 23900000.00
otherOperatingExpenses 131500000.00
incomeTaxExpense 7000000.00
totalRevenue 155400000.00
totalOperatingExpenses 26100000.00
costOfRevenue 105400000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 20300000.00
grossProfit 36100000.00
reconciledDepreciation 6700000.00
ebit 8800000.00
ebitda 15500000.00
depreciationAndAmortization 6700000.00
operatingIncome 9200000.00
otherOperatingExpenses 113800000.00
incomeTaxExpense 1800000.00
totalRevenue 123000000.00
totalOperatingExpenses 26900000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3800000.00
sellingGeneralAdministrative 20000000.00
grossProfit 37000000.00
reconciledDepreciation 6600000.00
ebit 9500000.00
ebitda 16100000.00
depreciationAndAmortization 6600000.00
operatingIncome 10400000.00
otherOperatingExpenses 129000000.00
incomeTaxExpense 2100000.00
totalRevenue 139400000.00
totalOperatingExpenses 26600000.00
costOfRevenue 102400000.00
totalOtherIncomeExpenseNet 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
grossProfit 38600000.00
reconciledDepreciation 6700000.00
ebit 20000000.00
ebitda 26700000.00
depreciationAndAmortization 6700000.00
operatingIncome 12100000.00
otherOperatingExpenses 134600000.00
incomeTaxExpense -500000.00
totalRevenue 146700000.00
totalOperatingExpenses 26500000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet -7900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6000000.00
sellingGeneralAdministrative 21100000.00
grossProfit 43400000.00
reconciledDepreciation 6400000.00
ebit 15800000.00
ebitda 22200000.00
depreciationAndAmortization 6400000.00
operatingIncome 15900000.00
otherOperatingExpenses 146900000.00
incomeTaxExpense 3900000.00
totalRevenue 162800000.00
totalOperatingExpenses 27500000.00
costOfRevenue 119400000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6200000.00
sellingGeneralAdministrative 20200000.00
grossProfit 40100000.00
reconciledDepreciation 6400000.00
ebit 13000000.00
ebitda 19400000.00
depreciationAndAmortization 6400000.00
operatingIncome 13600000.00
otherOperatingExpenses 120500000.00
incomeTaxExpense 3300000.00
totalRevenue 134100000.00
totalOperatingExpenses 26500000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 19700000.00
grossProfit 34000000.00
reconciledDepreciation 6200000.00
ebit 8000000.00
ebitda 14200000.00
depreciationAndAmortization 6200000.00
operatingIncome 8100000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 1200000.00
totalRevenue 126500000.00
totalOperatingExpenses 25900000.00
costOfRevenue 92500000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7600000.00
grossProfit 43900000.00
reconciledDepreciation 6200000.00
ebit 16000000.00
ebitda 22200000.00
depreciationAndAmortization 6200000.00
operatingIncome 16300000.00
otherOperatingExpenses 133600000.00
incomeTaxExpense 4100000.00
totalRevenue 149900000.00
totalOperatingExpenses 27600000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6400000.00
sellingGeneralAdministrative 20100000.00
grossProfit 47700000.00
reconciledDepreciation 6100000.00
ebit 28700000.00
ebitda 34800000.00
depreciationAndAmortization 6100000.00
operatingIncome 21600000.00
otherOperatingExpenses 125200000.00
incomeTaxExpense 3000000.00
totalRevenue 146800000.00
totalOperatingExpenses 26100000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet -7100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9600000.00
sellingGeneralAdministrative 20400000.00
grossProfit 46600000.00
reconciledDepreciation 5900000.00
ebit 20300000.00
ebitda 26200000.00
depreciationAndAmortization 5900000.00
operatingIncome 20300000.00
otherOperatingExpenses 120100000.00
incomeTaxExpense 5600000.00
totalRevenue 140400000.00
totalOperatingExpenses 26300000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet -5100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6500000.00
sellingGeneralAdministrative 18100000.00
grossProfit 39200000.00
reconciledDepreciation 5900000.00
ebit 15100000.00
ebitda 21000000.00
depreciationAndAmortization 5900000.00
operatingIncome 15200000.00
otherOperatingExpenses 110200000.00
incomeTaxExpense 3900000.00
totalRevenue 125400000.00
totalOperatingExpenses 24000000.00
costOfRevenue 86200000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 12100000.00
grossProfit 51100000.00
reconciledDepreciation 5900000.00
ebit 25400000.00
ebitda 31300000.00
depreciationAndAmortization 5900000.00
operatingIncome 25400000.00
otherOperatingExpenses 128900000.00
incomeTaxExpense 7900000.00
totalRevenue 154300000.00
totalOperatingExpenses 25700000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet -5400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14200000.00
sellingGeneralAdministrative 19000000.00
grossProfit 52400000.00
reconciledDepreciation 5800000.00
ebit 27300000.00
ebitda 33100000.00
depreciationAndAmortization 5800000.00
operatingIncome 27600000.00
otherOperatingExpenses 129400000.00
incomeTaxExpense 8600000.00
totalRevenue 157000000.00
totalOperatingExpenses 24800000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10800000.00
sellingGeneralAdministrative 18100000.00
grossProfit 46400000.00
reconciledDepreciation 5700000.00
ebit 22700000.00
ebitda 28400000.00
depreciationAndAmortization 5700000.00
operatingIncome 22600000.00
otherOperatingExpenses 116800000.00
incomeTaxExpense 6800000.00
totalRevenue 139400000.00
totalOperatingExpenses 23800000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7800000.00
sellingGeneralAdministrative 17100000.00
grossProfit 40400000.00
reconciledDepreciation 5700000.00
ebit 17700000.00
ebitda 23400000.00
depreciationAndAmortization 5700000.00
operatingIncome 17600000.00
otherOperatingExpenses 116000000.00
incomeTaxExpense 5000000.00
totalRevenue 133600000.00
totalOperatingExpenses 22800000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 171300000.00
ebitda -373300000.00
operatingIncome -373300000.00
otherOperatingExpenses 544600000.00
totalRevenue 171300000.00
totalOperatingExpenses -544600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 169600000.00
ebitda 169600000.00
operatingIncome 169600000.00
totalRevenue 169600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 151300000.00
ebitda 151300000.00
operatingIncome 151300000.00
totalRevenue 151300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 142200000.00
ebitda 142200000.00
operatingIncome 142200000.00
totalRevenue 142200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 166800000.00
ebitda -330200000.00
operatingIncome -330200000.00
otherOperatingExpenses 497000000.00
totalRevenue 166800000.00
totalOperatingExpenses -497000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 147500000.00
ebitda 147500000.00
operatingIncome 147500000.00
totalRevenue 147500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 125900000.00
ebitda 125900000.00
operatingIncome 125900000.00
totalRevenue 125900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 115200000.00
ebitda 115200000.00
operatingIncome 115200000.00
totalRevenue 115200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 127200000.00
ebitda -313400000.00
operatingIncome -313400000.00
otherOperatingExpenses 440600000.00
totalRevenue 127200000.00
totalOperatingExpenses -440600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 125400000.00
ebitda 125400000.00
operatingIncome 125400000.00
totalRevenue 125400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 110500000.00
ebitda 110500000.00
operatingIncome 110500000.00
totalRevenue 110500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 117400000.00
ebitda 117400000.00
operatingIncome 117400000.00
totalRevenue 117400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 136300000.00
ebitda -357100000.00
operatingIncome -357100000.00
otherOperatingExpenses 493400000.00
totalRevenue 136300000.00
totalOperatingExpenses -493400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 141700000.00
ebitda 141700000.00
operatingIncome 141700000.00
totalRevenue 141700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 129100000.00
ebitda 129100000.00
operatingIncome 129100000.00
totalRevenue 129100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 109900000.00
ebitda 109900000.00
operatingIncome 109900000.00
totalRevenue 109900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 72500000.00
netIncome 56400000.00
sellingGeneralAdministrative 204200000.00
grossProfit 337300000.00
reconciledDepreciation 131000000.00
ebit 126600000.00
ebitda 257600000.00
depreciationAndAmortization 131000000.00
nonOperatingIncomeNetOther -6500000.00
operatingIncome 133100000.00
otherOperatingExpenses 2417200000.00
interestExpense 54100000.00
taxProvision 16100000.00
interestIncome 54100000.00
netInterestIncome -54100000.00
incomeTaxExpense 16100000.00
totalRevenue 2550300000.00
totalOperatingExpenses 204200000.00
costOfRevenue 2213000000.00
totalOtherIncomeExpenseNet -6500000.00
netIncomeFromContinuingOps 56400000.00
netIncomeApplicableToCommonShares 56400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -63100000.00
netIncome -49100000.00
sellingGeneralAdministrative 174700000.00
grossProfit 149800000.00
reconciledDepreciation 131400000.00
ebit -12200000.00
ebitda 119200000.00
depreciationAndAmortization 131400000.00
nonOperatingIncomeNetOther 6700000.00
operatingIncome -12200000.00
otherOperatingExpenses 1861200000.00
interestExpense 44900000.00
taxProvision -14000000.00
interestIncome 100000.00
netInterestIncome -44900000.00
incomeTaxExpense -14000000.00
totalRevenue 1836300000.00
totalOperatingExpenses 174700000.00
costOfRevenue 1686500000.00
totalOtherIncomeExpenseNet -50900000.00
netIncomeFromContinuingOps -49100000.00
netIncomeApplicableToCommonShares -49100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax -297900000.00
netIncome -229600000.00
sellingGeneralAdministrative 180200000.00
grossProfit 1000000.00
reconciledDepreciation 123600000.00
ebit -179200000.00
ebitda -64000000.00
depreciationAndAmortization 115200000.00
nonOperatingIncomeNetOther -16600000.00
operatingIncome -179200000.00
otherOperatingExpenses 1654800000.00
interestExpense 32700000.00
taxProvision -68300000.00
interestIncome 32700000.00
netInterestIncome -32700000.00
nonRecurring 69400000.00
incomeTaxExpense -68300000.00
totalRevenue 1475600000.00
totalOperatingExpenses 180200000.00
costOfRevenue 1474600000.00
totalOtherIncomeExpenseNet -118700000.00
netIncomeFromContinuingOps -229600000.00
netIncomeApplicableToCommonShares -229600000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 1500000.00
sellingGeneralAdministrative 201000000.00
grossProfit 358700000.00
reconciledDepreciation 123900000.00
ebit 158300000.00
ebitda 282200000.00
depreciationAndAmortization 123900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 158300000.00
otherOperatingExpenses 2023400000.00
interestExpense 19800000.00
taxProvision 4600000.00
interestIncome 16800000.00
netInterestIncome -19700000.00
nonRecurring 103100000.00
incomeTaxExpense 4600000.00
totalRevenue 2181100000.00
totalOperatingExpenses 201000000.00
costOfRevenue 1822400000.00
totalOtherIncomeExpenseNet -152200000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 216000000.00
netIncome 167000000.00
sellingGeneralAdministrative 203400000.00
grossProfit 444800000.00
reconciledDepreciation 121500000.00
ebit 241400000.00
ebitda 363500000.00
depreciationAndAmortization 122100000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 241400000.00
otherOperatingExpenses 2138800000.00
interestExpense 26000000.00
taxProvision 49000000.00
interestIncome 25500000.00
netInterestIncome -26000000.00
incomeTaxExpense 49000000.00
totalRevenue 2380200000.00
totalOperatingExpenses 203400000.00
costOfRevenue 1935400000.00
totalOtherIncomeExpenseNet -25400000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 167000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 160200000.00
netIncome 188500000.00
sellingGeneralAdministrative 195100000.00
grossProfit 382200000.00
reconciledDepreciation 116600000.00
ebit 188500000.00
ebitda 305100000.00
depreciationAndAmortization 116600000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 187100000.00
otherOperatingExpenses 1970600000.00
interestExpense 28300000.00
taxProvision -28300000.00
interestIncome 300000.00
netInterestIncome -28000000.00
extraordinaryItems 68300000.00
incomeTaxExpense -28300000.00
totalRevenue 2157700000.00
totalOperatingExpenses 195100000.00
costOfRevenue 1775500000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 188500000.00
netIncomeApplicableToCommonShares 188500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 16900000.00
incomeBeforeTax 70200000.00
netIncome 47000000.00
sellingGeneralAdministrative 183900000.00
grossProfit 284300000.00
reconciledDepreciation 117800000.00
ebit 103200000.00
ebitda 221000000.00
depreciationAndAmortization 117800000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 97200000.00
otherOperatingExpenses 1697200000.00
interestExpense 29800000.00
taxProvision 23200000.00
interestIncome 300000.00
netInterestIncome -29500000.00
incomeTaxExpense 23200000.00
totalRevenue 1797600000.00
totalOperatingExpenses 183900000.00
costOfRevenue 1513300000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 47000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
researchDevelopment 16300000.00
incomeBeforeTax 21500000.00
netIncome 11300000.00
sellingGeneralAdministrative 173800000.00
grossProfit 255900000.00
ebit 80000000.00
ebitda 199300000.00
depreciationAndAmortization 119300000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 51600000.00
otherOperatingExpenses 1731300000.00
interestExpense 28000000.00
taxProvision 10200000.00
interestIncome 30100000.00
netInterestIncome -27800000.00
nonRecurring 30500000.00
incomeTaxExpense 10200000.00
totalRevenue 1813400000.00
totalOperatingExpenses 173800000.00
costOfRevenue 1557500000.00
totalOtherIncomeExpenseNet -32600000.00
netIncomeFromContinuingOps 11300000.00
netIncomeApplicableToCommonShares 11300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 89100000.00
netIncome 58700000.00
sellingGeneralAdministrative 177700000.00
grossProfit 318300000.00
ebit 145900000.00
ebitda 268200000.00
depreciationAndAmortization 122300000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 111500000.00
otherOperatingExpenses 2086100000.00
interestExpense 27700000.00
taxProvision 30400000.00
interestIncome 26800000.00
nonRecurring 29100000.00
incomeTaxExpense 30400000.00
totalRevenue 2226700000.00
totalOperatingExpenses 177700000.00
costOfRevenue 1908400000.00
totalOtherIncomeExpenseNet -23800000.00
netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 58700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 18500000.00
incomeBeforeTax 196400000.00
netIncome 132800000.00
sellingGeneralAdministrative 186900000.00
grossProfit 398900000.00
ebit 213400000.00
ebitda 325300000.00
depreciationAndAmortization 111900000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 212000000.00
otherOperatingExpenses 1961000000.00
interestExpense 17000000.00
nonRecurring 29100000.00
incomeTaxExpense 63600000.00
totalRevenue 2173000000.00
totalOperatingExpenses 186900000.00
costOfRevenue 1774100000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 132800000.00
netIncomeApplicableToCommonShares 132800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 19400000.00
incomeBeforeTax 216800000.00
minorityInterest 400000.00
netIncome 146100000.00
sellingGeneralAdministrative 200800000.00
grossProfit 433500000.00
ebit 237800000.00
ebitda 341900000.00
depreciationAndAmortization 104100000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 232700000.00
otherOperatingExpenses 2039000000.00
interestExpense 21000000.00
incomeTaxExpense 70300000.00
totalRevenue 2271700000.00
totalOperatingExpenses 200800000.00
costOfRevenue 1838200000.00
totalOtherIncomeExpenseNet 5100000.00
netIncomeFromContinuingOps 146500000.00
netIncomeApplicableToCommonShares 146100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 188600000.00
minorityInterest 400000.00
netIncome 121200000.00
sellingGeneralAdministrative 169200000.00
grossProfit 391000000.00
ebit 221800000.00
ebitda 305600000.00
depreciationAndAmortization 83800000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 210100000.00
otherOperatingExpenses 1806900000.00
interestExpense 23800000.00
nonRecurring 11700000.00
incomeTaxExpense 67000000.00
totalRevenue 2028700000.00
totalOperatingExpenses 169200000.00
costOfRevenue 1637700000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 121600000.00
netIncomeApplicableToCommonShares 121200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 87800000.00
minorityInterest 700000.00
netIncome 71000000.00
sellingGeneralAdministrative 149500000.00
grossProfit 249000000.00
ebit 99500000.00
ebitda 166000000.00
depreciationAndAmortization 66500000.00
nonOperatingIncomeNetOther 8500000.00
operatingIncome 96400000.00
otherOperatingExpenses 1575600000.00
interestExpense 17100000.00
nonRecurring 3100000.00
incomeTaxExpense 16100000.00
totalRevenue 1675100000.00
totalOperatingExpenses 149500000.00
costOfRevenue 1426100000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 71700000.00
netIncomeApplicableToCommonShares 71000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 4700000.00
netIncome 2100000.00
sellingGeneralAdministrative 133100000.00
grossProfit 144800000.00
ebit 11700000.00
ebitda 70800000.00
depreciationAndAmortization 59100000.00
operatingIncome 11700000.00
otherOperatingExpenses 1186900000.00
interestExpense 17800000.00
incomeTaxExpense 2600000.00
totalRevenue 1198600000.00
totalOperatingExpenses 133100000.00
costOfRevenue 1053800000.00
totalOtherIncomeExpenseNet 10800000.00
netIncomeApplicableToCommonShares 2100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 63000000.00
netIncome 47900000.00
sellingGeneralAdministrative 133800000.00
grossProfit 207200000.00
ebit 73400000.00
ebitda 126100000.00
depreciationAndAmortization 52700000.00
operatingIncome 64000000.00
otherOperatingExpenses 1288900000.00
interestExpense 16100000.00
incomeTaxExpense 15100000.00
totalRevenue 1362300000.00
totalOperatingExpenses 133800000.00
costOfRevenue 1155100000.00
totalOtherIncomeExpenseNet 5700000.00
netIncomeApplicableToCommonShares 47900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 297300000.00
netIncome 277700000.00
sellingGeneralAdministrative 163600000.00
grossProfit 457200000.00
ebit 269400000.00
ebitda 318600000.00
depreciationAndAmortization 49200000.00
operatingIncome 293600000.00
otherOperatingExpenses 1659900000.00
interestExpense 0.00
incomeTaxExpense 96800000.00
totalRevenue 1953500000.00
totalOperatingExpenses 163600000.00
costOfRevenue 1496300000.00
totalOtherIncomeExpenseNet 24200000.00
netIncomeApplicableToCommonShares 200500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax 331000000.00
netIncome 227200000.00
sellingGeneralAdministrative 133900000.00
grossProfit 457700000.00
ebit 304200000.00
ebitda 352900000.00
depreciationAndAmortization 48700000.00
operatingIncome 323800000.00
otherOperatingExpenses 1627400000.00
interestExpense 0.00
incomeTaxExpense 103800000.00
totalRevenue 1944800000.00
totalOperatingExpenses 140300000.00
costOfRevenue 1487100000.00
totalOtherIncomeExpenseNet 14400000.00
netIncomeApplicableToCommonShares 226400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 309100000.00
netIncome 211800000.00
sellingGeneralAdministrative 125400000.00
grossProfit 436100000.00
ebit 304500000.00
ebitda 352100000.00
depreciationAndAmortization 47600000.00
operatingIncome 310700000.00
otherOperatingExpenses 1257500000.00
interestExpense 0.00
incomeTaxExpense 97300000.00
totalRevenue 1568200000.00
totalOperatingExpenses 125400000.00
costOfRevenue 1132100000.00
totalOtherIncomeExpenseNet 7800000.00
netIncomeApplicableToCommonShares 210300000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 190000000.00
netIncome 135500000.00
sellingGeneralAdministrative 120600000.00
grossProfit 316100000.00
ebit 175800000.00
ebitda 226000000.00
depreciationAndAmortization 50200000.00
operatingIncome 204200000.00
otherOperatingExpenses 1118700000.00
interestExpense 0.00
incomeTaxExpense 54500000.00
totalRevenue 1314200000.00
totalOperatingExpenses 120600000.00
costOfRevenue 998100000.00
totalOtherIncomeExpenseNet 20600000.00
netIncomeApplicableToCommonShares 133900000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 49700000.00
netIncome 36000000.00
sellingGeneralAdministrative 118700000.00
grossProfit 185500000.00
ebit 62500000.00
ebitda 119600000.00
depreciationAndAmortization 57100000.00
operatingIncome 64500000.00
otherOperatingExpenses 949900000.00
interestExpense 0.00
incomeTaxExpense 13700000.00
totalRevenue 1016700000.00
totalOperatingExpenses 118700000.00
costOfRevenue 831200000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeApplicableToCommonShares 34200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 11700000.00
incomeBeforeTax -22900000.00
netIncome -10900000.00
sellingGeneralAdministrative 118800000.00
grossProfit 153700000.00
ebit 92300000.00
ebitda 156300000.00
depreciationAndAmortization 64000000.00
operatingIncome 4300000.00
otherOperatingExpenses 836200000.00
interestExpense 0.00
incomeTaxExpense -12000000.00
totalRevenue 871100000.00
totalOperatingExpenses 118800000.00
costOfRevenue 717400000.00
totalOtherIncomeExpenseNet -57400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax -13300000.00
netIncome -118300000.00
sellingGeneralAdministrative 142100000.00
grossProfit 162900000.00
ebit -13800000.00
ebitda 53900000.00
depreciationAndAmortization 67700000.00
operatingIncome -13300000.00
otherOperatingExpenses 990400000.00
interestExpense 0.00
incomeTaxExpense -7300000.00
totalRevenue 977100000.00
totalOperatingExpenses 176200000.00
costOfRevenue 814200000.00
totalOtherIncomeExpenseNet 500000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-24
currency_symbol USD
researchDevelopment 14700000.00
incomeBeforeTax 58400000.00
netIncome 21100000.00
sellingGeneralAdministrative 152400000.00
grossProfit 284800000.00
ebit 202100000.00
ebitda 274600000.00
depreciationAndAmortization 72500000.00
operatingIncome 96400000.00
otherOperatingExpenses 1191700000.00
interestExpense 0.00
incomeTaxExpense 23200000.00
totalRevenue 1324100000.00
totalOperatingExpenses 152400000.00
costOfRevenue 1039300000.00
totalOtherIncomeExpenseNet -69700000.00
netIncomeApplicableToCommonShares 33500000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 79900000.00
netIncome 53300000.00
sellingGeneralAdministrative 179400000.00
grossProfit 347700000.00
ebit 86700000.00
ebitda 155000000.00
depreciationAndAmortization 68300000.00
operatingIncome 100000000.00
otherOperatingExpenses 995800000.00
interestExpense 0.00
incomeTaxExpense 26600000.00
totalRevenue 1095800000.00
totalOperatingExpenses 247700000.00
costOfRevenue 748100000.00
totalOtherIncomeExpenseNet 13300000.00
netIncomeApplicableToCommonShares 51500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 37100000.00
sellingGeneralAdministrative 164000000.00
grossProfit 328900000.00
ebit 127500000.00
ebitda 193200000.00
depreciationAndAmortization 65700000.00
operatingIncome 85000000.00
otherOperatingExpenses 937500000.00
interestExpense 0.00
incomeTaxExpense 18700000.00
totalRevenue 1036700000.00
totalOperatingExpenses 229700000.00
costOfRevenue 707800000.00
totalOtherIncomeExpenseNet -28300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 136900000.00
netIncome 84000000.00
sellingGeneralAdministrative 159400000.00
grossProfit 385600000.00
ebit 170100000.00
ebitda 228300000.00
depreciationAndAmortization 58200000.00
operatingIncome 168000000.00
otherOperatingExpenses 1008700000.00
interestExpense 0.00
incomeTaxExpense 52900000.00
totalRevenue 1176700000.00
totalOperatingExpenses 217600000.00
costOfRevenue 791100000.00
totalOtherIncomeExpenseNet -2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-19
currency_symbol USD
incomeBeforeTax 97900000.00
netIncome 60000000.00
sellingGeneralAdministrative 126400000.00
grossProfit 282100000.00
ebit 111600000.00
ebitda 152600000.00
depreciationAndAmortization 41000000.00
operatingIncome 114700000.00
otherOperatingExpenses 824300000.00
interestExpense 0.00
incomeTaxExpense 37900000.00
totalRevenue 939000000.00
totalOperatingExpenses 167400000.00
costOfRevenue 656900000.00
totalOtherIncomeExpenseNet 3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 95100000.00
netIncome 60100000.00
sellingGeneralAdministrative 112900000.00
grossProfit 263700000.00
ebit 117100000.00
ebitda 152300000.00
depreciationAndAmortization 35200000.00
operatingIncome 115600000.00
otherOperatingExpenses 749700000.00
interestExpense 0.00
incomeTaxExpense 35000000.00
totalRevenue 865300000.00
totalOperatingExpenses 148100000.00
costOfRevenue 601600000.00
totalOtherIncomeExpenseNet -1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 74600000.00
netIncome 47500000.00
sellingGeneralAdministrative 102000000.00
grossProfit 225800000.00
ebit 93600000.00
ebitda 126100000.00
depreciationAndAmortization 32500000.00
operatingIncome 91300000.00
otherOperatingExpenses 666200000.00
interestExpense 0.00
incomeTaxExpense 27100000.00
totalRevenue 757500000.00
totalOperatingExpenses 134500000.00
costOfRevenue 531700000.00
totalOtherIncomeExpenseNet -2300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 36300000.00
sellingGeneralAdministrative 92500000.00
grossProfit 199300000.00
ebit 77300000.00
ebitda 106300000.00
depreciationAndAmortization 29000000.00
operatingIncome 77800000.00
otherOperatingExpenses 551000000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 628800000.00
totalOperatingExpenses 121500000.00
costOfRevenue 429500000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome -48200000.00
sellingGeneralAdministrative 82200000.00
grossProfit 167000000.00
ebit 52500000.00
ebitda 79400000.00
depreciationAndAmortization 26900000.00
operatingIncome 57900000.00
otherOperatingExpenses 518300000.00
interestExpense 0.00
incomeTaxExpense 16300000.00
totalRevenue 576200000.00
totalOperatingExpenses 109100000.00
costOfRevenue 409200000.00
totalOtherIncomeExpenseNet 5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 13700000.00
sellingGeneralAdministrative 80800000.00
grossProfit 156100000.00
ebit 56700000.00
ebitda 82400000.00
depreciationAndAmortization 25700000.00
operatingIncome 49600000.00
otherOperatingExpenses 520600000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 570200000.00
totalOperatingExpenses 106500000.00
costOfRevenue 414100000.00
totalOtherIncomeExpenseNet -7100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 46700000.00
netIncome 30100000.00
sellingGeneralAdministrative 80000000.00
grossProfit 177400000.00
ebit 80100000.00
ebitda 104200000.00
depreciationAndAmortization 24100000.00
operatingIncome 73300000.00
otherOperatingExpenses 489200000.00
interestExpense 0.00
incomeTaxExpense 16600000.00
totalRevenue 562500000.00
totalOperatingExpenses 104100000.00
costOfRevenue 385100000.00
totalOtherIncomeExpenseNet -6800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 73200000.00
netIncome 45000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 190500000.00
ebit 93900000.00
ebitda 117000000.00
depreciationAndAmortization 23100000.00
operatingIncome 93400000.00
otherOperatingExpenses 491000000.00
interestExpense 0.00
incomeTaxExpense 28200000.00
totalRevenue 584400000.00
totalOperatingExpenses 97100000.00
costOfRevenue 393900000.00
totalOtherIncomeExpenseNet -500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 48400000.00
netIncome 29000000.00
sellingGeneralAdministrative 70400000.00
grossProfit 182400000.00
ebit 112700000.00
ebitda 135000000.00
depreciationAndAmortization 22300000.00
operatingIncome 89700000.00
otherOperatingExpenses 544600000.00
interestExpense 0.00
incomeTaxExpense 19400000.00
totalRevenue 634300000.00
totalOperatingExpenses 92700000.00
costOfRevenue 451900000.00
totalOtherIncomeExpenseNet -23000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 24300000.00
sellingGeneralAdministrative 72000000.00
grossProfit 156500000.00
ebit 58500000.00
ebitda 84500000.00
depreciationAndAmortization 26000000.00
operatingIncome 58500000.00
otherOperatingExpenses 497000000.00
interestExpense 0.00
incomeTaxExpense 16800000.00
totalRevenue 555500000.00
totalOperatingExpenses 98000000.00
costOfRevenue 399000000.00
totalOtherIncomeExpenseNet -17400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 4500000.00
sellingGeneralAdministrative 71900000.00
grossProfit 138600000.00
ebit 53900000.00
ebitda 80700000.00
depreciationAndAmortization 26800000.00
operatingIncome 39900000.00
otherOperatingExpenses 440600000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 480500000.00
totalOperatingExpenses 98700000.00
costOfRevenue 341900000.00
totalOtherIncomeExpenseNet -14000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 9800000.00
sellingGeneralAdministrative 76700000.00
grossProfit 121800000.00
ebit 26100000.00
ebitda 47600000.00
depreciationAndAmortization 21500000.00
operatingIncome 23600000.00
otherOperatingExpenses 493400000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 517000000.00
totalOperatingExpenses 98200000.00
costOfRevenue 395200000.00
totalOtherIncomeExpenseNet -2500000.00
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