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Delek US Holdings, Inc. занимается транспортировкой, хранением и оптовой продажей сырой нефти. Он работает в следующих сегментах: переработка, логистика, розничная торговля, корпоративное и другое. Сегмент «Переработка» перерабатывает сырую нефть и другое приобретенное сырье для производства транспортных моторных топлив, включая бензин, дизельное топливо и авиационное топливо, асфальт и другие нефтепродукты. Сегмент логистики собирает, транспортирует и хранит сырую нефть и рынки, распределяет, транспортирует и хранит нефтепродукты. Розничный сегмент продает бензин, дизельное топливо и другие продукты нефтепереработки, а также товары повседневного спроса через сеть управляемых компанией розничных магазинов топлива и товаров повседневного спроса. Компания была основана в 2001 году и имеет штаб-квартиру в Брентвуде, штат Теннесси.

General
Code DK
Type Common Stock
Name Delek US Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FZYFVC5
ISIN US24665A1034
LEI 5493003O53JMENV1N385
PrimaryTicker DK.US
CUSIP 24665A103
CIK 1694426
EmployerIdNumber 35-2581557
FiscalYearEnd December
IPODate 2006-05-04
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 7102 Commerce Way, Brentwood, TN, United States, 37027
Phone 615 771 6701
WebURL https://www.delekus.com
FullTimeEmployees 3746
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1698073728
MarketCapitalizationMln 1698.0737
EBITDA 588300032
PERatio 22.8966
PEGRatio -2.33
WallStreetTargetPrice 29.75
BookValue 16.047
DividendShare 0.895
DividendYield 0.0361
EarningsShare 1.16
EPSEstimateCurrentYear 4.01
EPSEstimateNextYear 1.52
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 1.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0038
OperatingMarginTTM 0.0466
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM 0.0796
RevenueTTM 17347500032
RevenuePerShareTTM 260.603
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 1188400000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY 18.7

Financials / Income Statement / quarterly / net Income

-41.9M
2021-12-31
14.8M
2022-03-31
361.8M
2022-06-30
16.8M
2022-09-30
-109.7M
2022-12-31
64.3M
2023-03-31
-8.3M
2023-06-30
128.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

700K
2021-12-31
61.9M
2022-03-31
517.8M
2022-06-30
77.9M
2022-09-30
-88.6M
2022-12-31
171.1M
2023-03-31
81.9M
2023-06-30
257.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.108B
2021-12-31
4.459B
2022-03-31
5.983B
2022-06-30
5.325B
2022-09-30
4.479B
2022-12-31
3.924B
2023-03-31
4.196B
2023-06-30
4.748B
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
1.37
2023-03-31
1
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.8966
ForwardPE 16.3934
PriceSalesTTM 0.0974
PriceBookMRQ 1.629
EnterpriseValue 3971174400
EnterpriseValueRevenue 0.2066
EnterpriseValueEbitda 4.8379
SharesStats
SharesOutstanding 63933500
SharesFloat 62526984
PercentInsiders 2.415
PercentInstitutions 105.142
Technicals
Beta 1.354
52WeekHigh 30.9143
52WeekLow 18.8435
50DayMA 26.5658
200DayMA 25.1522
SharesShort 7672852
SharesShortPriorMonth 8412917
ShortRatio 6.16
ShortPercent 0.1401
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 7869000000.00
intangibleAssets 300400000.00
otherCurrentAssets 85600000.00
totalLiab 6712000000.00
totalStockholderEquity 1037700000.00
otherCurrentLiab 916500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 619900000.00
goodWill 744300000.00
otherAssets 124600000.00
cash 901700000.00
cashAndEquivalents 901700000.00
totalCurrentLiabilities 3002700000.00
netDebt 1893000000.00
shortTermDebt 79400000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 2794700000.00
otherStockholderEquity 422300000.00
propertyPlantEquipment 2995100000.00
totalCurrentAssets 3333400000.00
longTermInvestments 371200000.00
netReceivables 1166900000.00
longTermDebt 2608500000.00
inventory 1179200000.00
accountsPayable 2006800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 124600000.00
nonCurrentAssetsTotal 4535600000.00
capitalLeaseObligations 156700000.00
longTermDebtTotal 2608500000.00
nonCurrentLiabilitiesOther 535300000.00
nonCurrentLiabilitiesTotal 3709300000.00
capitalSurpluse 1116400000.00
liabilitiesAndStockholdersEquity 7869000000.00
cashAndShortTermInvestments 901700000.00
propertyPlantAndEquipmentGross 4763400000.00
propertyPlantAndEquipmentNet 2995100000.00
netWorkingCapital 330700000.00
netInvestedCapital 3675700000.00
commonStockSharesOutstanding 65464970.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7769500000.00
intangibleAssets 305100000.00
otherCurrentAssets 94600000.00
totalLiab 6706600000.00
totalStockholderEquity 941300000.00
deferredLongTermLiab 280700000.00
otherCurrentLiab 804800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 518100000.00
otherLiab 917200000.00
goodWill 744300000.00
otherAssets 121600000.00
cash 821600000.00
cashAndEquivalents 821600000.00
totalCurrentLiabilities 2914600000.00
currentDeferredRevenue 20000000.00
netDebt 2152900000.00
shortTermDebt 99700000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 2974500000.00
otherStockholderEquity 427700000.00
propertyPlantEquipment 2869200000.00
totalCurrentAssets 3196100000.00
longTermInvestments 363700000.00
netTangibleAssets -108100000.00
netReceivables 1003500000.00
longTermDebt 2761400000.00
inventory 1276400000.00
accountsPayable 1990100000.00
noncontrollingInterestInConsolidatedEntity 121600000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 518100000.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 4573400000.00
capitalLeaseObligations 163600000.00
longTermDebtTotal 2761400000.00
nonCurrentLiabilitiesOther 482400000.00
nonCurrentLiabilitiesTotal 3792000000.00
capitalSurpluse 1121800000.00
liabilitiesAndStockholdersEquity 7769500000.00
cashAndShortTermInvestments 821600000.00
propertyPlantAndEquipmentGross 4577200000.00
propertyPlantAndEquipmentNet 3038700000.00
accumulatedDepreciation -1708000000.00
netWorkingCapital 281500000.00
netInvestedCapital 3752200000.00
commonStockSharesOutstanding 65773609.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 7786700000.00
intangibleAssets 310300000.00
otherCurrentAssets 159400000.00
totalLiab 6662400000.00
totalStockholderEquity 1000000000.00
deferredLongTermLiab 283800000.00
otherCurrentLiab 940300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 557200000.00
otherLiab 945500000.00
goodWill 744300000.00
otherAssets 127200000.00
cash 865000000.00
cashAndEquivalents 865000000.00
totalCurrentLiabilities 2869900000.00
currentDeferredRevenue 32600000.00
netDebt 2084900000.00
shortTermDebt 102900000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 2949900000.00
otherStockholderEquity 447100000.00
propertyPlantEquipment 2882000000.00
totalCurrentAssets 3186900000.00
longTermInvestments 354200000.00
netTangibleAssets -54600000.00
netReceivables 847800000.00
longTermDebt 2725500000.00
inventory 1314700000.00
accountsPayable 1794100000.00
noncontrollingInterestInConsolidatedEntity 124300000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 557200000.00
nonCurrrentAssetsOther 127200000.00
nonCurrentAssetsTotal 4599800000.00
capitalLeaseObligations 174900000.00
longTermDebtTotal 2725500000.00
nonCurrentLiabilitiesOther 783200000.00
nonCurrentLiabilitiesTotal 3792500000.00
capitalSurpluse 1141200000.00
liabilitiesAndStockholdersEquity 7786700000.00
cashAndShortTermInvestments 865000000.00
propertyPlantAndEquipmentGross 4528700000.00
propertyPlantAndEquipmentNet 3063800000.00
accumulatedDepreciation -1646700000.00
netWorkingCapital 317000000.00
netInvestedCapital 3775000000.00
commonStockSharesOutstanding 67369374.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 8192800000.00
intangibleAssets 315600000.00
otherCurrentAssets 122700000.00
totalLiab 7123300000.00
totalStockholderEquity 943600000.00
deferredLongTermLiab 266500000.00
otherCurrentLiab 1172100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 507900000.00
otherLiab 935300000.00
goodWill 744300000.00
otherAssets 100400000.00
cash 841300000.00
cashAndEquivalents 841300000.00
totalCurrentLiabilities 3086400000.00
currentDeferredRevenue 44600000.00
netDebt 2384400000.00
shortTermDebt 124100000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 3225700000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 2776400000.00
totalCurrentAssets 3716900000.00
longTermInvestments 359700000.00
netTangibleAssets -116300000.00
netReceivables 1234400000.00
longTermDebt 2979200000.00
inventory 1518500000.00
accountsPayable 1745600000.00
noncontrollingInterestInConsolidatedEntity 125900000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 507900000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 4475900000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 2979200000.00
nonCurrentLiabilitiesOther 515500000.00
nonCurrentLiabilitiesTotal 4036900000.00
capitalSurpluse 1134100000.00
liabilitiesAndStockholdersEquity 8192800000.00
cashAndShortTermInvestments 841300000.00
propertyPlantAndEquipmentGross 4349000000.00
propertyPlantAndEquipmentNet 2955900000.00
accumulatedDepreciation -1572600000.00
netWorkingCapital 630500000.00
netInvestedCapital 3997300000.00
commonStockSharesOutstanding 68697820.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8396800000.00
intangibleAssets 320600000.00
otherCurrentAssets 206000000.00
totalLiab 7113800000.00
totalStockholderEquity 1160300000.00
deferredLongTermLiab 309600000.00
otherCurrentLiab 1528900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 731800000.00
otherLiab 488000000.00
goodWill 743800000.00
otherAssets 81000000.00
cash 1153800000.00
cashAndEquivalents 1153800000.00
totalCurrentLiabilities 3829300000.00
currentDeferredRevenue 37100000.00
netDebt 1755800000.00
shortTermDebt 113100000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 2909600000.00
otherStockholderEquity 431600000.00
propertyPlantEquipment 2861300000.00
totalCurrentAssets 4029500000.00
longTermInvestments 360600000.00
netTangibleAssets 95900000.00
netReceivables 1035500000.00
longTermDebt 2670600000.00
inventory 1634200000.00
accountsPayable 2150200000.00
noncontrollingInterestInConsolidatedEntity 122700000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 731800000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 4367300000.00
capitalLeaseObligations 176000000.00
longTermDebtTotal 2670600000.00
nonCurrentLiabilitiesOther 304300000.00
nonCurrentLiabilitiesTotal 3284500000.00
capitalSurpluse 1125700000.00
liabilitiesAndStockholdersEquity 8396800000.00
cashAndShortTermInvestments 1153800000.00
propertyPlantAndEquipmentGross 2678100000.00
propertyPlantAndEquipmentNet 2861300000.00
netWorkingCapital 200200000.00
netInvestedCapital 3893900000.00
commonStockSharesOutstanding 71109364.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8924600000.00
intangibleAssets 325800000.00
otherCurrentAssets 187500000.00
totalLiab 7587200000.00
totalStockholderEquity 1215000000.00
deferredLongTermLiab 300300000.00
otherCurrentLiab 1648100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 753000000.00
otherLiab 480500000.00
goodWill 740000000.00
otherAssets 96100000.00
cash 1244600000.00
cashAndEquivalents 1244600000.00
totalCurrentLiabilities 4229100000.00
currentDeferredRevenue 8000000.00
netDebt 1756400000.00
shortTermDebt 123400000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 3001000000.00
otherStockholderEquity 465000000.00
propertyPlantEquipment 2660000000.00
totalCurrentAssets 4557400000.00
longTermInvestments 354600000.00
netTangibleAssets 1215000000.00
netReceivables 1319400000.00
longTermDebt 2745700000.00
inventory 1805900000.00
accountsPayable 2449600000.00
noncontrollingInterestInConsolidatedEntity 122400000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 753000000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 4367200000.00
capitalLeaseObligations 183300000.00
longTermDebtTotal 2745700000.00
nonCurrentLiabilitiesOther 312100000.00
nonCurrentLiabilitiesTotal 3358100000.00
capitalSurpluse 1159100000.00
liabilitiesAndStockholdersEquity 8924600000.00
cashAndShortTermInvestments 1244600000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 2850700000.00
netWorkingCapital 328300000.00
netInvestedCapital 4032700000.00
commonStockSharesOutstanding 71679954.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7946700000.00
intangibleAssets 103700000.00
otherCurrentAssets 309100000.00
totalLiab 6972000000.00
totalStockholderEquity 850200000.00
deferredLongTermLiab 218700000.00
otherCurrentLiab 1567900000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 391300000.00
goodWill 729400000.00
otherAssets 103400000.00
cash 854100000.00
cashAndEquivalents 854100000.00
totalCurrentLiabilities 4304000000.00
currentDeferredRevenue 53700000.00
netDebt 1551900000.00
shortTermDebt 134300000.00
shortLongTermDebt 82100000.00
shortLongTermDebtTotal 2406000000.00
otherStockholderEquity 461900000.00
propertyPlantEquipment 2274000000.00
totalCurrentAssets 4192400000.00
longTermInvestments 347800000.00
netTangibleAssets 850200000.00
shortTermInvestments 19700000.00
netReceivables 1405000000.00
longTermDebt 2130700000.00
inventory 1624200000.00
accountsPayable 2548100000.00
noncontrollingInterestInConsolidatedEntity 124500000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 391300000.00
nonCurrrentAssetsOther 103400000.00
nonCurrentAssetsTotal 3754300000.00
capitalLeaseObligations 193200000.00
longTermDebtTotal 2130700000.00
nonCurrentLiabilitiesOther 29900000.00
nonCurrentLiabilitiesTotal 2668000000.00
capitalSurpluse 1156000000.00
liabilitiesAndStockholdersEquity 7946700000.00
cashAndShortTermInvestments 854100000.00
propertyPlantAndEquipmentGross 2274000000.00
propertyPlantAndEquipmentNet 2470000000.00
netWorkingCapital -111600000.00
netInvestedCapital 3063000000.00
commonStockSharesOutstanding 73649266.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6728000000.00
intangibleAssets 102700000.00
otherCurrentAssets 126000000.00
totalLiab 5780500000.00
totalStockholderEquity 827700000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 1240700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 318200000.00
otherLiab 376000000.00
goodWill 729700000.00
otherAssets 100500000.00
cash 856500000.00
cashAndEquivalents 856500000.00
totalCurrentLiabilities 3126700000.00
currentDeferredRevenue 44600000.00
netDebt 1567400000.00
shortTermDebt 146100000.00
shortLongTermDebt 92200000.00
shortLongTermDebtTotal 2423900000.00
otherStockholderEquity 512400000.00
propertyPlantEquipment 2515800000.00
totalCurrentAssets 2935200000.00
longTermInvestments 344100000.00
netTangibleAssets -4700000.00
shortTermInvestments 45000000.00
netReceivables 776600000.00
longTermDebt 2125800000.00
inventory 1176100000.00
accountsPayable 1695300000.00
noncontrollingInterestInConsolidatedEntity 119800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 318200000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 100500000.00
nonCurrentAssetsTotal 3792800000.00
capitalLeaseObligations 205900000.00
longTermDebtTotal 2125800000.00
nonCurrentLiabilitiesOther 331600000.00
nonCurrentLiabilitiesTotal 2653800000.00
capitalSurpluse 1206500000.00
liabilitiesAndStockholdersEquity 6728000000.00
cashAndShortTermInvestments 856500000.00
propertyPlantAndEquipmentGross 3645400000.00
propertyPlantAndEquipmentNet 2515800000.00
accumulatedDepreciation -1338100000.00
netWorkingCapital -191500000.00
netInvestedCapital 3045700000.00
commonStockSharesOutstanding 74141908.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6766900000.00
intangibleAssets 104400000.00
otherCurrentAssets 80300000.00
totalLiab 5789300000.00
totalStockholderEquity 858700000.00
deferredLongTermLiab 203500000.00
otherCurrentLiab 975800000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 360100000.00
otherLiab 725500000.00
goodWill 729700000.00
otherAssets 80500000.00
cash 830600000.00
cashAndEquivalents 830600000.00
totalCurrentLiabilities 2780000000.00
currentDeferredRevenue 12900000.00
netDebt 1559900000.00
shortTermDebt 106700000.00
shortLongTermDebt 63400000.00
shortLongTermDebtTotal 2390500000.00
otherStockholderEquity 505100000.00
propertyPlantEquipment 2316300000.00
totalCurrentAssets 3012000000.00
longTermInvestments 354400000.00
netTangibleAssets 858700000.00
netReceivables 1008100000.00
longTermDebt 2158800000.00
inventory 1093000000.00
accountsPayable 1684600000.00
noncontrollingInterestInConsolidatedEntity 118900000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 360100000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 80500000.00
nonCurrentAssetsTotal 3754900000.00
capitalLeaseObligations 168300000.00
longTermDebtTotal 2158800000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 3009300000.00
capitalSurpluse 1199200000.00
liabilitiesAndStockholdersEquity 6766900000.00
cashAndShortTermInvestments 830600000.00
propertyPlantAndEquipmentGross 2316300000.00
propertyPlantAndEquipmentNet 2485900000.00
netWorkingCapital 232000000.00
netInvestedCapital 3080900000.00
commonStockSharesOutstanding 74492176.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6788400000.00
intangibleAssets 105700000.00
otherCurrentAssets 271000000.00
totalLiab 5836000000.00
totalStockholderEquity 834000000.00
deferredLongTermLiab 202300000.00
otherCurrentLiab 998000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 342000000.00
otherLiab 724400000.00
goodWill 729700000.00
otherAssets 100000000.00
cash 833000000.00
cashAndEquivalents 833000000.00
totalCurrentLiabilities 2791300000.00
currentDeferredRevenue 48100000.00
netDebt 1578500000.00
shortTermDebt 91200000.00
shortLongTermDebt 46400000.00
shortLongTermDebtTotal 2411500000.00
otherStockholderEquity 498500000.00
propertyPlantEquipment 2530700000.00
totalCurrentAssets 2961500000.00
longTermInvestments 360800000.00
netTangibleAssets -1400000.00
shortTermInvestments 360000000.00
netReceivables 826300000.00
longTermDebt 2197900000.00
inventory 1031200000.00
accountsPayable 1654000000.00
noncontrollingInterestInConsolidatedEntity 118400000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 342000000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 3826900000.00
capitalLeaseObligations 167200000.00
longTermDebtTotal 2197900000.00
nonCurrentLiabilitiesOther 374500000.00
nonCurrentLiabilitiesTotal 3044700000.00
capitalSurpluse 1192600000.00
liabilitiesAndStockholdersEquity 6788400000.00
cashAndShortTermInvestments 833000000.00
propertyPlantAndEquipmentGross 2530700000.00
propertyPlantAndEquipmentNet 2530700000.00
netWorkingCapital 170200000.00
netInvestedCapital 3078300000.00
commonStockSharesOutstanding 73911582.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6744000000.00
intangibleAssets 106900000.00
otherCurrentAssets 358200000.00
totalLiab 5715100000.00
totalStockholderEquity 911200000.00
deferredLongTermLiab 258500000.00
otherCurrentLiab 1038700000.00
commonStock 900000.00
retainedEarnings 423200000.00
otherLiab 733500000.00
goodWill 729700000.00
otherAssets 98800000.00
cash 793500000.00
totalCurrentLiabilities 2501300000.00
currentDeferredRevenue 48100000.00
netDebt 1747700000.00
shortTermDebt 60900000.00
shortLongTermDebt 13400000.00
shortLongTermDebtTotal 2541200000.00
otherStockholderEquity 494500000.00
propertyPlantEquipment 2367800000.00
totalCurrentAssets 2906500000.00
longTermInvestments 360200000.00
netTangibleAssets 911200000.00
shortTermInvestments 360000000.00
netReceivables 720200000.00
longTermDebt 2354400000.00
inventory 1034600000.00
accountsPayable 1353600000.00
noncontrollingInterestInConsolidatedEntity 117700000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 423200000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 3837500000.00
capitalLeaseObligations 173400000.00
longTermDebtTotal 2354400000.00
nonCurrentLiabilitiesOther 600900000.00
nonCurrentLiabilitiesTotal 3213800000.00
capitalSurpluse 1188600000.00
liabilitiesAndStockholdersEquity 6744000000.00
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commonStockSharesOutstanding 73803772.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6134100000.00
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totalLiab 5009000000.00
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nonCurrentLiabilitiesTotal 3105800000.00
capitalSurpluse 1185100000.00
liabilitiesAndStockholdersEquity 6134100000.00
cashAndShortTermInvestments 787500000.00
propertyPlantAndEquipmentGross 2549200000.00
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accumulatedDepreciation -1152300000.00
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netInvestedCapital 3355100000.00
commonStockSharesOutstanding 73736637.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6525000000.00
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totalLiab 5104700000.00
totalStockholderEquity 1302200000.00
deferredLongTermLiab 316200000.00
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commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 815300000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 68500000.00
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capitalLeaseObligations 180400000.00
longTermDebtTotal 2440600000.00
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capitalSurpluse 1180100000.00
liabilitiesAndStockholdersEquity 6525000000.00
cashAndShortTermInvestments 807900000.00
propertyPlantAndEquipmentGross 2604200000.00
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netInvestedCapital 3776200000.00
commonStockSharesOutstanding 73669310.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6437600000.00
intangibleAssets 110000000.00
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totalLiab 4878300000.00
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deferredLongTermLiab 7500000.00
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commonStockTotalEquity 900000.00
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capitalLeaseObligations 183600000.00
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nonCurrentLiabilitiesTotal 3289000000.00
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liabilitiesAndStockholdersEquity 6437600000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 2667300000.00
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netInvestedCapital 3848700000.00
commonStockSharesOutstanding 74028043.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6093400000.00
intangibleAssets 111500000.00
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totalLiab 4603500000.00
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commonStockTotalEquity 900000.00
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nonCurrrentAssetsOther 63400000.00
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capitalLeaseObligations 177900000.00
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nonCurrentLiabilitiesTotal 2976600000.00
capitalSurpluse 1157400000.00
liabilitiesAndStockholdersEquity 6093400000.00
cashAndShortTermInvestments 784900000.00
propertyPlantAndEquipmentGross 2741500000.00
propertyPlantAndEquipmentNet 2741500000.00
netWorkingCapital 329200000.00
netInvestedCapital 3543900000.00
commonStockSharesOutstanding 73437730.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7016300000.00
intangibleAssets 110300000.00
otherCurrentAssets 268700000.00
totalLiab 5181000000.00
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otherStockholderEquity 459700000.00
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commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1205600000.00
treasuryStock -692200000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 4053000000.00
capitalLeaseObligations 184800000.00
longTermDebtTotal 2030700000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 2825100000.00
capitalSurpluse 1151900000.00
liabilitiesAndStockholdersEquity 7016300000.00
cashAndShortTermInvestments 955300000.00
propertyPlantAndEquipmentGross 2611900000.00
propertyPlantAndEquipmentNet 2611900000.00
accumulatedDepreciation -934500000.00
commonStockSharesOutstanding 74700926.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6793300000.00
intangibleAssets 92900000.00
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totalLiab 4929900000.00
totalStockholderEquity 1691100000.00
deferredLongTermLiab 8700000.00
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commonStock 900000.00
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cash 1006400000.00
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currentDeferredRevenue 487600000.00
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shortTermDebt 109600000.00
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otherStockholderEquity 484200000.00
propertyPlantEquipment 2552800000.00
totalCurrentAssets 2864400000.00
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longTermDebt 1935400000.00
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accountsPayable 1364500000.00
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commonStockTotalEquity 900000.00
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treasuryStock -661900000.00
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capitalLeaseObligations 189300000.00
longTermDebtTotal 1935400000.00
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nonCurrentLiabilitiesTotal 2703200000.00
capitalSurpluse 1146100000.00
liabilitiesAndStockholdersEquity 6793300000.00
cashAndShortTermInvestments 1006400000.00
propertyPlantAndEquipmentGross 2552800000.00
propertyPlantAndEquipmentNet 2552800000.00
commonStockSharesOutstanding 75702311.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6573200000.00
intangibleAssets 93500000.00
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totalLiab 4687000000.00
totalStockholderEquity 1714500000.00
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commonStock 900000.00
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cash 951400000.00
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otherStockholderEquity 521400000.00
propertyPlantEquipment 2504200000.00
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commonStockTotalEquity 900000.00
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treasuryStock -618900000.00
nonCurrrentAssetsOther 58000000.00
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capitalLeaseObligations 201300000.00
longTermDebtTotal 1852300000.00
nonCurrentLiabilitiesOther 180000000.00
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capitalSurpluse 1140300000.00
liabilitiesAndStockholdersEquity 6573200000.00
cashAndShortTermInvestments 951400000.00
propertyPlantAndEquipmentGross 2504200000.00
propertyPlantAndEquipmentNet 2504200000.00
commonStockSharesOutstanding 77280692.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6371800000.00
intangibleAssets 94900000.00
otherCurrentAssets 85000000.00
totalLiab 4473300000.00
totalStockholderEquity 1725500000.00
deferredLongTermLiab 226700000.00
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commonStock 900000.00
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otherLiab 725800000.00
goodWill 857800000.00
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cash 989700000.00
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currentDeferredRevenue 392600000.00
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otherStockholderEquity 575200000.00
propertyPlantEquipment 2272300000.00
totalCurrentAssets 2760700000.00
longTermInvestments 135000000.00
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shortTermInvestments 5400000.00
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longTermDebt 1729100000.00
inventory 905800000.00
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accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 900000.00
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treasuryStock -560300000.00
nonCurrrentAssetsOther 52800000.00
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capitalLeaseObligations 200800000.00
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nonCurrentLiabilitiesTotal 2612400000.00
capitalSurpluse 1135500000.00
liabilitiesAndStockholdersEquity 6371800000.00
cashAndShortTermInvestments 989700000.00
propertyPlantAndEquipmentGross 2470600000.00
propertyPlantAndEquipmentNet 2470600000.00
commonStockSharesOutstanding 78446690.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5760600000.00
intangibleAssets 104400000.00
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totalLiab 3932500000.00
totalStockholderEquity 1652600000.00
deferredLongTermLiab 10600000.00
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commonStock 900000.00
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cash 1079300000.00
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otherStockholderEquity 621300000.00
propertyPlantEquipment 2194900000.00
totalCurrentAssets 2420300000.00
longTermInvestments 130300000.00
netTangibleAssets 670400000.00
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longTermDebt 1751300000.00
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accountsPayable 1011200000.00
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commonStockTotalEquity 900000.00
treasuryStock -514100000.00
nonCurrrentAssetsOther 52900000.00
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longTermDebtTotal 1751300000.00
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liabilitiesAndStockholdersEquity 5760600000.00
cashAndShortTermInvestments 1079300000.00
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propertyPlantAndEquipmentNet 2194900000.00
commonStockSharesOutstanding 82528339.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6158700000.00
intangibleAssets 105800000.00
otherCurrentAssets 88400000.00
totalLiab 4261600000.00
totalStockholderEquity 1721300000.00
deferredLongTermLiab 175200000.00
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commonStock 900000.00
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otherLiab 426000000.00
goodWill 857800000.00
otherAssets 60000000.00
cash 1109100000.00
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currentDeferredRevenue 384600000.00
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otherStockholderEquity 812500000.00
propertyPlantEquipment 2142400000.00
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longTermInvestments 131300000.00
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shortTermInvestments 6900000.00
netReceivables 740000000.00
longTermDebt 1830000000.00
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accountsPayable 1110300000.00
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commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 901500000.00
treasuryStock -356300000.00
nonCurrrentAssetsOther 60000000.00
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longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 250800000.00
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capitalSurpluse 1168800000.00
liabilitiesAndStockholdersEquity 6158700000.00
cashAndShortTermInvestments 1109100000.00
propertyPlantAndEquipmentGross 2142400000.00
propertyPlantAndEquipmentNet 2142400000.00
commonStockSharesOutstanding 89021260.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6211800000.00
intangibleAssets 106100000.00
otherCurrentAssets 107700000.00
totalLiab 4432500000.00
totalStockholderEquity 1602800000.00
deferredLongTermLiab 127200000.00
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commonStock 900000.00
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otherLiab 409400000.00
goodWill 857800000.00
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cash 1132800000.00
totalCurrentLiabilities 2161400000.00
currentDeferredRevenue 445000000.00
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otherStockholderEquity 901500000.00
propertyPlantEquipment 2103600000.00
totalCurrentAssets 2949300000.00
longTermInvestments 130500000.00
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shortTermInvestments 18100000.00
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accountsPayable 1052400000.00
totalPermanentEquity 1779300000.00
noncontrollingInterestInConsolidatedEntity 176500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 6211800000.00
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propertyPlantAndEquipmentGross 2103600000.00
propertyPlantAndEquipmentNet 2103600000.00
commonStockSharesOutstanding 90244357.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6084700000.00
intangibleAssets 108700000.00
otherCurrentAssets 127700000.00
totalLiab 4290400000.00
totalStockholderEquity 1618200000.00
deferredLongTermLiab 163900000.00
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commonStock 900000.00
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goodWill 818100000.00
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cash 1018000000.00
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currentDeferredRevenue 411700000.00
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shortLongTermDebt 189400000.00
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otherStockholderEquity 923000000.00
propertyPlantEquipment 2093500000.00
totalCurrentAssets 2856500000.00
longTermInvestments 136400000.00
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shortTermInvestments 0.00
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accountsPayable 1007200000.00
totalPermanentEquity 1794300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6084700000.00
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commonStockSharesOutstanding 82252405.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5935200000.00
intangibleAssets 101100000.00
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totalLiab 3971000000.00
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accumulatedDepreciation -631700000.00
commonStockSharesOutstanding 82645060.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 5569100000.00
intangibleAssets 91700000.00
otherCurrentAssets 28000000.00
totalLiab 3785500000.00
totalStockholderEquity 1480400000.00
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capitalSurpluse 905900000.00
liabilitiesAndStockholdersEquity 5569100000.00
cashAndShortTermInvestments 831700000.00
propertyPlantAndEquipmentGross 2147700000.00
propertyPlantAndEquipmentNet 2147700000.00
commonStockSharesOutstanding 81245405.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2876500000.00
intangibleAssets 27000000.00
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totalLiab 1725100000.00
totalStockholderEquity 971100000.00
deferredLongTermLiab 74800000.00
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otherLiab 43400000.00
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cash 572300000.00
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shortLongTermDebt 822500000.00
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otherStockholderEquity 495100000.00
propertyPlantEquipment 1078600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476600000.00
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nonCurrentLiabilitiesOther 43400000.00
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capitalSurpluse 655900000.00
liabilitiesAndStockholdersEquity 2876500000.00
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propertyPlantAndEquipmentGross 1078600000.00
propertyPlantAndEquipmentNet 1078600000.00
commonStockSharesOutstanding 62054485.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2958000000.00
intangibleAssets 26300000.00
otherCurrentAssets 51200000.00
totalLiab 1775600000.00
totalStockholderEquity 997900000.00
deferredLongTermLiab 7500000.00
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commonStock 700000.00
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otherLiab 40500000.00
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cash 591400000.00
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otherStockholderEquity 492800000.00
propertyPlantEquipment 1089800000.00
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longTermInvestments 360000000.00
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longTermDebt 740500000.00
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accountsPayable 506500000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 700000.00
treasuryStock -160800000.00
nonCurrrentAssetsOther 102400000.00
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liabilitiesAndStockholdersEquity 2958000000.00
cashAndShortTermInvestments 591400000.00
propertyPlantAndEquipmentGross 1089800000.00
propertyPlantAndEquipmentNet 1089800000.00
commonStockSharesOutstanding 62589210.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2985100000.00
intangibleAssets 26700000.00
otherCurrentAssets 54600000.00
totalLiab 1802600000.00
totalStockholderEquity 991900000.00
deferredLongTermLiab 8200000.00
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commonStock 700000.00
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goodWill 12200000.00
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cash 689200000.00
totalCurrentLiabilities 940500000.00
currentDeferredRevenue 235100000.00
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shortTermDebt 84400000.00
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otherStockholderEquity 489700000.00
propertyPlantEquipment 1103300000.00
totalCurrentAssets 1402200000.00
longTermInvestments 360000000.00
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netReceivables 266000000.00
longTermDebt 748500000.00
inventory 392400000.00
accountsPayable 496400000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 700000.00
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liabilitiesAndStockholdersEquity 2985100000.00
cashAndShortTermInvestments 689200000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 61894229.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3019500000.00
intangibleAssets 27000000.00
otherCurrentAssets 57400000.00
totalLiab 1872200000.00
totalStockholderEquity 948200000.00
deferredLongTermLiab 64300000.00
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commonStock 700000.00
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otherStockholderEquity 487600000.00
propertyPlantEquipment 1113500000.00
totalCurrentAssets 1416500000.00
longTermInvestments 366200000.00
netTangibleAssets 909000000.00
netReceivables 197200000.00
longTermDebt 743300000.00
inventory 375100000.00
accountsPayable 383000000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 700000.00
treasuryStock -160800000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1603000000.00
nonCurrentLiabilitiesTotal 844500000.00
liabilitiesAndStockholdersEquity 3019500000.00
cashAndShortTermInvestments 315300000.00
propertyPlantAndEquipmentGross 1113500000.00
propertyPlantAndEquipmentNet 1113500000.00
commonStockSharesOutstanding 61834968.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3363300000.00
intangibleAssets 27300000.00
otherCurrentAssets 74100000.00
totalLiab 2048500000.00
totalStockholderEquity 1113800000.00
deferredLongTermLiab 231800000.00
otherCurrentLiab 129800000.00
commonStock 700000.00
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otherLiab 53200000.00
goodWill 74400000.00
otherAssets 790300000.00
cash 377100000.00
totalCurrentLiabilities 913800000.00
currentDeferredRevenue 226600000.00
netDebt 564300000.00
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shortLongTermDebt 91700000.00
shortLongTermDebtTotal 941400000.00
otherStockholderEquity 485500000.00
propertyPlantEquipment 1464800000.00
totalCurrentAssets 1108200000.00
longTermInvestments 599700000.00
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netReceivables 249200000.00
longTermDebt 849700000.00
inventory 407800000.00
accountsPayable 465700000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 700000.00
treasuryStock -160800000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 2255100000.00
nonCurrentLiabilitiesTotal 1134700000.00
liabilitiesAndStockholdersEquity 3363300000.00
cashAndShortTermInvestments 377100000.00
propertyPlantAndEquipmentGross 1464800000.00
propertyPlantAndEquipmentNet 1464800000.00
commonStockSharesOutstanding 61827201.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3306300000.00
intangibleAssets 26900000.00
otherCurrentAssets 17500000.00
totalLiab 1990100000.00
totalStockholderEquity 1115800000.00
deferredLongTermLiab 231600000.00
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commonStock 700000.00
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otherLiab 80400000.00
goodWill 74400000.00
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cash 349900000.00
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currentDeferredRevenue 76800000.00
netDebt 612100000.00
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shortLongTermDebt 114400000.00
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otherStockholderEquity 485200000.00
propertyPlantEquipment 1493800000.00
totalCurrentAssets 1005000000.00
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netReceivables 277400000.00
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inventory 321700000.00
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accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 700000.00
treasuryStock -157600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 2301300000.00
nonCurrentLiabilitiesTotal 1159600000.00
liabilitiesAndStockholdersEquity 3306300000.00
cashAndShortTermInvestments 349900000.00
propertyPlantAndEquipmentGross 1493800000.00
propertyPlantAndEquipmentNet 1493800000.00
commonStockSharesOutstanding 62132007.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3324900000.00
intangibleAssets 27300000.00
otherCurrentAssets 145500000.00
totalLiab 1971000000.00
totalStockholderEquity 1153300000.00
deferredLongTermLiab 9400000.00
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commonStock 700000.00
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goodWill 74400000.00
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cash 302200000.00
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otherStockholderEquity 484400000.00
propertyPlantEquipment 1521100000.00
totalCurrentAssets 988800000.00
longTermInvestments 605200000.00
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netReceivables 233500000.00
longTermDebt 880500000.00
inventory 307600000.00
accountsPayable 397600000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 700000.00
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nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 2336100000.00
nonCurrentLiabilitiesTotal 1211300000.00
liabilitiesAndStockholdersEquity 3324900000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 1521100000.00
propertyPlantAndEquipmentNet 1521100000.00
commonStockSharesOutstanding 62164706.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3433500000.00
intangibleAssets 27500000.00
otherCurrentAssets 108500000.00
totalLiab 2013800000.00
totalStockholderEquity 1219000000.00
otherCurrentLiab 160800000.00
commonStock 700000.00
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otherLiab 70100000.00
goodWill 73900000.00
otherAssets 830000000.00
cash 366300000.00
totalCurrentLiabilities 832100000.00
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netDebt 587400000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 953700000.00
otherStockholderEquity 494600000.00
propertyPlantEquipment 1515000000.00
totalCurrentAssets 1088500000.00
netReceivables 229600000.00
longTermDebt 850000000.00
inventory 384100000.00
accountsPayable 443100000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 700000.00
treasuryStock -141600000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 2345000000.00
nonCurrentLiabilitiesTotal 1181700000.00
liabilitiesAndStockholdersEquity 3433500000.00
cashAndShortTermInvestments 366300000.00
propertyPlantAndEquipmentGross 1515000000.00
propertyPlantAndEquipmentNet 1515000000.00
commonStockSharesOutstanding 63658386.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3582000000.00
intangibleAssets 27800000.00
otherCurrentAssets 117600000.00
totalLiab 2130100000.00
totalStockholderEquity 1252700000.00
otherCurrentLiab 189100000.00
commonStock 700000.00
retainedEarnings 745400000.00
otherLiab 49800000.00
goodWill 73900000.00
otherAssets 814100000.00
cash 378400000.00
totalCurrentLiabilities 939100000.00
currentDeferredRevenue 142400000.00
netDebt 593500000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 971900000.00
otherStockholderEquity 520000000.00
propertyPlantEquipment 1514400000.00
totalCurrentAssets 1253500000.00
netReceivables 284000000.00
longTermDebt 868200000.00
inventory 473500000.00
accountsPayable 503900000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 700000.00
treasuryStock -112600000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 2328500000.00
nonCurrentLiabilitiesTotal 1191000000.00
liabilitiesAndStockholdersEquity 3582000000.00
cashAndShortTermInvestments 378400000.00
propertyPlantAndEquipmentGross 1514400000.00
propertyPlantAndEquipmentNet 1514400000.00
commonStockSharesOutstanding 61114471.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2896200000.00
intangibleAssets 28200000.00
otherCurrentAssets 114700000.00
totalLiab 1735000000.00
totalStockholderEquity 964100000.00
otherCurrentLiab 186900000.00
commonStock 600000.00
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otherLiab 58300000.00
goodWill 73900000.00
otherAssets 228200000.00
cash 376400000.00
totalCurrentLiabilities 802500000.00
currentDeferredRevenue 146600000.00
netDebt 297800000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 674200000.00
otherStockholderEquity 285800000.00
propertyPlantEquipment 1501300000.00
totalCurrentAssets 1166700000.00
netReceivables 191000000.00
longTermDebt 617800000.00
inventory 484600000.00
accountsPayable 412600000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 600000.00
treasuryStock -112600000.00
nonCurrrentAssetsOther 120100000.00
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nonCurrentLiabilitiesTotal 932500000.00
liabilitiesAndStockholdersEquity 2896200000.00
cashAndShortTermInvestments 376400000.00
propertyPlantAndEquipmentGross 1501300000.00
propertyPlantAndEquipmentNet 1501300000.00
commonStockSharesOutstanding 57289925.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2891400000.00
intangibleAssets 16200000.00
otherCurrentAssets 136700000.00
totalLiab 1693000000.00
totalStockholderEquity 1001700000.00
deferredLongTermLiab 266300000.00
otherCurrentLiab 200900000.00
commonStock 600000.00
retainedEarnings 731200000.00
otherLiab 36200000.00
goodWill 73900000.00
otherAssets 195200000.00
cash 444100000.00
totalCurrentLiabilities 857200000.00
currentDeferredRevenue 122900000.00
netDebt 145600000.00
shortTermDebt 56400000.00
shortLongTermDebt 55700000.00
shortLongTermDebtTotal 589700000.00
otherStockholderEquity 282500000.00
propertyPlantEquipment 1448800000.00
totalCurrentAssets 1247400000.00
longTermInvestments 605200000.00
netTangibleAssets 906400000.00
netReceivables 197000000.00
longTermDebt 533300000.00
inventory 469600000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 600000.00
treasuryStock -112600000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 1644000000.00
nonCurrentLiabilitiesTotal 835800000.00
liabilitiesAndStockholdersEquity 2891400000.00
cashAndShortTermInvestments 444100000.00
propertyPlantAndEquipmentGross 1448800000.00
propertyPlantAndEquipmentNet 1448800000.00
commonStockSharesOutstanding 58490859.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3057600000.00
intangibleAssets 12400000.00
otherCurrentAssets 76600000.00
totalLiab 1828200000.00
totalStockholderEquity 1036000000.00
otherCurrentLiab 282500000.00
commonStock 600000.00
retainedEarnings 708200000.00
otherLiab 32900000.00
goodWill 73900000.00
otherAssets 215000000.00
cash 497700000.00
totalCurrentLiabilities 1019100000.00
currentDeferredRevenue 111700000.00
netDebt 96500000.00
shortTermDebt 58400000.00
shortLongTermDebtTotal 594200000.00
otherStockholderEquity 312800000.00
propertyPlantEquipment 1400300000.00
totalCurrentAssets 1442300000.00
netReceivables 324000000.00
longTermDebt 535800000.00
inventory 544000000.00
accountsPayable 566500000.00
accumulatedOtherComprehensiveIncome 14400000.00
commonStockTotalEquity 600000.00
treasuryStock -79500000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 1615300000.00
nonCurrentLiabilitiesTotal 809100000.00
liabilitiesAndStockholdersEquity 3057600000.00
cashAndShortTermInvestments 497700000.00
propertyPlantAndEquipmentGross 1400300000.00
propertyPlantAndEquipmentNet 1400300000.00
commonStockSharesOutstanding 59302788.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3159600000.00
intangibleAssets 12800000.00
otherCurrentAssets 80400000.00
totalLiab 1960900000.00
totalStockholderEquity 1006700000.00
otherCurrentLiab 338800000.00
commonStock 600000.00
retainedEarnings 650600000.00
otherLiab 36100000.00
goodWill 73900000.00
otherAssets 201900000.00
cash 560100000.00
totalCurrentLiabilities 1124400000.00
currentDeferredRevenue 129100000.00
netDebt 56100000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 616200000.00
otherStockholderEquity 342600000.00
propertyPlantEquipment 1389200000.00
totalCurrentAssets 1568500000.00
netReceivables 304100000.00
longTermDebt 567200000.00
inventory 623900000.00
accountsPayable 607500000.00
accumulatedOtherComprehensiveIncome 12900000.00
commonStockTotalEquity 600000.00
treasuryStock -45800000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 1591100000.00
nonCurrentLiabilitiesTotal 836500000.00
liabilitiesAndStockholdersEquity 3159600000.00
cashAndShortTermInvestments 560100000.00
propertyPlantAndEquipmentGross 1389200000.00
propertyPlantAndEquipmentNet 1389200000.00
commonStockSharesOutstanding 59875261.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2936000000.00
intangibleAssets 13000000.00
otherCurrentAssets 76700000.00
totalLiab 1779000000.00
totalStockholderEquity 969600000.00
otherCurrentLiab 337800000.00
commonStock 600000.00
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otherLiab 36700000.00
goodWill 72700000.00
otherAssets 200500000.00
cash 392900000.00
totalCurrentLiabilities 1061800000.00
currentDeferredRevenue 123800000.00
netDebt 97100000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 346700000.00
propertyPlantEquipment 1379500000.00
totalCurrentAssets 1356000000.00
netReceivables 297100000.00
longTermDebt 454000000.00
inventory 589300000.00
accountsPayable 564200000.00
accumulatedOtherComprehensiveIncome 11700000.00
commonStockTotalEquity 600000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 1580000000.00
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liabilitiesAndStockholdersEquity 2936000000.00
cashAndShortTermInvestments 392900000.00
propertyPlantAndEquipmentGross 1379500000.00
propertyPlantAndEquipmentNet 1379500000.00
commonStockSharesOutstanding 59878013.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2834400000.00
intangibleAssets 13300000.00
otherCurrentAssets 87700000.00
totalLiab 1714000000.00
totalStockholderEquity 935000000.00
otherCurrentLiab 331000000.00
commonStock 600000.00
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otherLiab 36600000.00
goodWill 72700000.00
otherAssets 145400000.00
cash 400000000.00
totalCurrentLiabilities 1080800000.00
currentDeferredRevenue 114100000.00
netDebt 10300000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 410300000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 1278500000.00
totalCurrentAssets 1410500000.00
netReceivables 250500000.00
longTermDebt 376600000.00
inventory 672300000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 600000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 1423900000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 2834400000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 1278500000.00
propertyPlantAndEquipmentNet 1278500000.00
commonStockSharesOutstanding 59769744.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2748200000.00
intangibleAssets 13500000.00
otherCurrentAssets 32200000.00
totalLiab 1607400000.00
totalStockholderEquity 956200000.00
otherCurrentLiab 332300000.00
commonStock 600000.00
retainedEarnings 612000000.00
otherLiab 42000000.00
goodWill 72700000.00
otherAssets 148100000.00
cash 428200000.00
totalCurrentLiabilities 1080000000.00
currentDeferredRevenue 142100000.00
netDebt -59200000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 369000000.00
otherStockholderEquity 339600000.00
propertyPlantEquipment 1191300000.00
totalCurrentAssets 1408800000.00
netReceivables 328700000.00
longTermDebt 315200000.00
inventory 619700000.00
accountsPayable 551800000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 600000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 61900000.00
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nonCurrentLiabilitiesTotal 527400000.00
liabilitiesAndStockholdersEquity 2748200000.00
cashAndShortTermInvestments 428200000.00
propertyPlantAndEquipmentGross 1191300000.00
propertyPlantAndEquipmentNet 1191300000.00
commonStockSharesOutstanding 59727244.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2682400000.00
intangibleAssets 14500000.00
otherCurrentAssets 46500000.00
totalLiab 1533500000.00
totalStockholderEquity 965900000.00
otherCurrentLiab 325000000.00
commonStock 600000.00
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otherLiab 43500000.00
goodWill 72700000.00
otherAssets 122600000.00
cash 450100000.00
totalCurrentLiabilities 1066000000.00
currentDeferredRevenue 106500000.00
netDebt -155900000.00
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shortLongTermDebtTotal 294200000.00
otherStockholderEquity 336800000.00
propertyPlantEquipment 1152100000.00
totalCurrentAssets 1407700000.00
netReceivables 305100000.00
longTermDebt 239900000.00
inventory 606000000.00
accountsPayable 580200000.00
accumulatedOtherComprehensiveIncome -368900000.00
commonStockTotalEquity 600000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 1274700000.00
nonCurrentLiabilitiesTotal 467500000.00
liabilitiesAndStockholdersEquity 2682400000.00
cashAndShortTermInvestments 450100000.00
propertyPlantAndEquipmentGross 1152100000.00
propertyPlantAndEquipmentNet 1152100000.00
commonStockSharesOutstanding 59830885.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2720000000.00
intangibleAssets 15600000.00
otherCurrentAssets 18400000.00
totalLiab 1608200000.00
totalStockholderEquity 930500000.00
otherCurrentLiab 248800000.00
commonStock 600000.00
retainedEarnings 597000000.00
otherLiab 47200000.00
goodWill 72700000.00
otherAssets 136500000.00
cash 592900000.00
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otherStockholderEquity 332900000.00
propertyPlantEquipment 1139500000.00
totalCurrentAssets 1444000000.00
netReceivables 329800000.00
longTermDebt 296200000.00
inventory 502900000.00
accountsPayable 645800000.00
accumulatedOtherComprehensiveIncome -352200000.00
commonStockTotalEquity 600000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 1276000000.00
nonCurrentLiabilitiesTotal 530300000.00
liabilitiesAndStockholdersEquity 2720000000.00
cashAndShortTermInvestments 592900000.00
propertyPlantAndEquipmentGross 1139500000.00
propertyPlantAndEquipmentNet 1139500000.00
commonStockSharesOutstanding 60645717.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2623700000.00
intangibleAssets 16700000.00
otherCurrentAssets 23800000.00
totalLiab 1545700000.00
totalStockholderEquity 899300000.00
otherCurrentLiab 285200000.00
commonStock 600000.00
retainedEarnings 531400000.00
otherLiab 53400000.00
goodWill 72700000.00
otherAssets 139800000.00
cash 601700000.00
totalCurrentLiabilities 999100000.00
currentDeferredRevenue 92900000.00
netDebt -239500000.00
shortTermDebt 52200000.00
shortLongTermDebtTotal 362200000.00
otherStockholderEquity 366900000.00
propertyPlantEquipment 1124200000.00
totalCurrentAssets 1359700000.00
netReceivables 256600000.00
longTermDebt 310000000.00
inventory 477600000.00
accountsPayable 568800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 1264000000.00
nonCurrentLiabilitiesTotal 546600000.00
liabilitiesAndStockholdersEquity 2623700000.00
cashAndShortTermInvestments 601700000.00
propertyPlantAndEquipmentGross 1124200000.00
propertyPlantAndEquipmentNet 1124200000.00
commonStockSharesOutstanding 60424529.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2279500000.00
intangibleAssets 14300000.00
otherCurrentAssets 35300000.00
totalLiab 1427100000.00
totalStockholderEquity 852400000.00
otherCurrentLiab 183600000.00
commonStock 600000.00
retainedEarnings 490700000.00
otherLiab 49600000.00
goodWill 69700000.00
otherAssets 118700000.00
cash 317800000.00
totalCurrentLiabilities 869100000.00
currentDeferredRevenue 107700000.00
netDebt 54800000.00
shortTermDebt 52600000.00
shortLongTermDebtTotal 372600000.00
otherStockholderEquity 364000000.00
propertyPlantEquipment 1099100000.00
totalCurrentAssets 1061700000.00
netReceivables 284900000.00
longTermDebt 320000000.00
inventory 423700000.00
accountsPayable 525200000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 1217800000.00
nonCurrentLiabilitiesTotal 558000000.00
liabilitiesAndStockholdersEquity 2279500000.00
cashAndShortTermInvestments 317800000.00
propertyPlantAndEquipmentGross 1099100000.00
propertyPlantAndEquipmentNet 1099100000.00
commonStockSharesOutstanding 60146933.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2188000000.00
intangibleAssets 15300000.00
otherCurrentAssets 22900000.00
totalLiab 1431000000.00
totalStockholderEquity 757000000.00
otherCurrentLiab 173400000.00
commonStock 600000.00
retainedEarnings 398500000.00
otherLiab 49600000.00
goodWill 69700000.00
otherAssets 121200000.00
cash 321100000.00
totalCurrentLiabilities 891800000.00
currentDeferredRevenue 135800000.00
netDebt 57200000.00
shortTermDebt 101400000.00
shortLongTermDebtTotal 378300000.00
otherStockholderEquity 357900000.00
propertyPlantEquipment 1088800000.00
totalCurrentAssets 978000000.00
netReceivables 269800000.00
longTermDebt 310900000.00
inventory 364200000.00
accountsPayable 481200000.00
accumulatedOtherComprehensiveIncome -298700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 1210000000.00
nonCurrentLiabilitiesTotal 539200000.00
liabilitiesAndStockholdersEquity 2188000000.00
cashAndShortTermInvestments 321100000.00
propertyPlantAndEquipmentGross 1088800000.00
propertyPlantAndEquipmentNet 1088800000.00
commonStockSharesOutstanding 59175544.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2291900000.00
intangibleAssets 16400000.00
otherCurrentAssets 27200000.00
totalLiab 1593700000.00
totalStockholderEquity 698000000.00
otherCurrentLiab 253800000.00
commonStock 600000.00
retainedEarnings 338100000.00
otherLiab 49900000.00
goodWill 69700000.00
otherAssets 124100000.00
cash 235100000.00
totalCurrentLiabilities 1037600000.00
currentDeferredRevenue 126500000.00
netDebt 153600000.00
shortTermDebt 91600000.00
shortLongTermDebtTotal 388700000.00
otherStockholderEquity 359300000.00
propertyPlantEquipment 1079600000.00
totalCurrentAssets 1088200000.00
netReceivables 363200000.00
longTermDebt 331100000.00
inventory 462700000.00
accountsPayable 565700000.00
accumulatedOtherComprehensiveIncome -280900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1203700000.00
nonCurrentLiabilitiesTotal 556100000.00
liabilitiesAndStockholdersEquity 2291900000.00
cashAndShortTermInvestments 235100000.00
propertyPlantAndEquipmentGross 1079600000.00
propertyPlantAndEquipmentNet 1079600000.00
commonStockSharesOutstanding 58750074.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2230600000.00
intangibleAssets 17500000.00
otherCurrentAssets 39600000.00
totalLiab 1577000000.00
totalStockholderEquity 653400000.00
otherCurrentLiab 298600000.00
commonStock 600000.00
retainedEarnings 294100000.00
otherLiab 55800000.00
goodWill 69700000.00
otherAssets 126200000.00
cash 225900000.00
totalCurrentLiabilities 994700000.00
currentDeferredRevenue 100800000.00
netDebt 206700000.00
shortTermDebt 74200000.00
shortLongTermDebtTotal 432600000.00
otherStockholderEquity 356900000.00
propertyPlantEquipment 1053800000.00
totalCurrentAssets 1050600000.00
netReceivables 277100000.00
longTermDebt 358400000.00
inventory 508000000.00
accountsPayable 521100000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1180000000.00
nonCurrentLiabilitiesTotal 582300000.00
liabilitiesAndStockholdersEquity 2230600000.00
cashAndShortTermInvestments 225900000.00
propertyPlantAndEquipmentGross 1053800000.00
propertyPlantAndEquipmentNet 1053800000.00
commonStockSharesOutstanding 57973790.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2014200000.00
intangibleAssets 16700000.00
otherCurrentAssets 37200000.00
totalLiab 1331500000.00
totalStockholderEquity 652200000.00
otherCurrentLiab 190400000.00
commonStock 600000.00
retainedEarnings 313100000.00
otherLiab 51500000.00
goodWill 71900000.00
otherAssets 109200000.00
cash 218700000.00
totalCurrentLiabilities 739100000.00
currentDeferredRevenue 121700000.00
netDebt 205400000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 424100000.00
otherStockholderEquity 338400000.00
propertyPlantEquipment 977800000.00
totalCurrentAssets 927200000.00
netReceivables 305400000.00
longTermDebt 391000000.00
inventory 365900000.00
accountsPayable 393900000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 1087000000.00
nonCurrentLiabilitiesTotal 592400000.00
liabilitiesAndStockholdersEquity 2014200000.00
cashAndShortTermInvestments 218700000.00
propertyPlantAndEquipmentGross 977800000.00
propertyPlantAndEquipmentNet 977800000.00
commonStockSharesOutstanding 58579804.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2026400000.00
intangibleAssets 18500000.00
otherCurrentAssets 26300000.00
totalLiab 1443500000.00
totalStockholderEquity 557600000.00
otherCurrentLiab 181300000.00
commonStock 600000.00
retainedEarnings 222800000.00
otherLiab 42200000.00
goodWill 71900000.00
otherAssets 112300000.00
cash 148200000.00
totalCurrentLiabilities 625500000.00
netDebt 226900000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 375100000.00
otherStockholderEquity 336200000.00
propertyPlantEquipment 954500000.00
totalCurrentAssets 959600000.00
netReceivables 390000000.00
longTermDebt 428500000.00
inventory 395100000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 1066800000.00
nonCurrentLiabilitiesTotal 818000000.00
liabilitiesAndStockholdersEquity 2026400000.00
cashAndShortTermInvestments 148200000.00
propertyPlantAndEquipmentGross 954500000.00
propertyPlantAndEquipmentNet 954500000.00
commonStockSharesOutstanding 57263271.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1246600000.00
intangibleAssets 7500000.00
otherCurrentAssets 14200000.00
totalLiab 787600000.00
totalStockholderEquity 459000000.00
otherCurrentLiab 76000000.00
commonStock 500000.00
retainedEarnings 170100000.00
otherLiab 20700000.00
goodWill 71900000.00
otherAssets 163400000.00
cash 110700000.00
totalCurrentLiabilities 388700000.00
netDebt 123000000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 233700000.00
otherStockholderEquity 507000000.00
propertyPlantEquipment 674700000.00
totalCurrentAssets 408500000.00
netReceivables 155700000.00
longTermDebt 261600000.00
inventory 127900000.00
accountsPayable 296600000.00
accumulatedOtherComprehensiveIncome -218600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 838100000.00
nonCurrentLiabilitiesTotal 398900000.00
liabilitiesAndStockholdersEquity 1246600000.00
cashAndShortTermInvestments 110700000.00
propertyPlantAndEquipmentGross 674700000.00
propertyPlantAndEquipmentNet 674700000.00
commonStockSharesOutstanding 54567765.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1144600000.00
intangibleAssets 7900000.00
otherCurrentAssets 8900000.00
totalLiab 701300000.00
totalStockholderEquity 443300000.00
otherCurrentLiab 55500000.00
commonStock 500000.00
retainedEarnings 155300000.00
otherLiab 21200000.00
goodWill 71900000.00
otherAssets 165100000.00
cash 49100000.00
totalCurrentLiabilities 292500000.00
netDebt 246700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 295800000.00
otherStockholderEquity 494100000.00
propertyPlantEquipment 680100000.00
totalCurrentAssets 299400000.00
netReceivables 104700000.00
longTermDebt 281700000.00
inventory 136700000.00
accountsPayable 222900000.00
accumulatedOtherComprehensiveIncome -206600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 845200000.00
nonCurrentLiabilitiesTotal 408800000.00
liabilitiesAndStockholdersEquity 1144600000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 680100000.00
propertyPlantAndEquipmentNet 680100000.00
commonStockSharesOutstanding 54385007.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1159300000.00
intangibleAssets 8300000.00
otherCurrentAssets 9100000.00
totalLiab 643500000.00
totalStockholderEquity 515800000.00
otherCurrentLiab 46400000.00
commonStock 500000.00
retainedEarnings 228300000.00
otherLiab 21700000.00
goodWill 71900000.00
otherAssets 222600000.00
cash 17500000.00
totalCurrentLiabilities 390300000.00
netDebt 212700000.00
shortTermDebt 150400000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity 494600000.00
propertyPlantEquipment 681900000.00
totalCurrentAssets 254800000.00
netReceivables 95200000.00
longTermDebt 123800000.00
inventory 133000000.00
accountsPayable 193500000.00
accumulatedOtherComprehensiveIncome -207600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 904500000.00
nonCurrentLiabilitiesTotal 253200000.00
liabilitiesAndStockholdersEquity 1159300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 681900000.00
propertyPlantAndEquipmentNet 681900000.00
commonStockSharesOutstanding 54385007.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1230300000.00
intangibleAssets 8300000.00
otherCurrentAssets 7900000.00
totalLiab 701000000.00
totalStockholderEquity 529300000.00
otherCurrentLiab 119500000.00
commonStock 500000.00
retainedEarnings 240300000.00
otherLiab 23900000.00
goodWill 71900000.00
otherAssets 223900000.00
cash 72900000.00
totalCurrentLiabilities 490600000.00
currentDeferredRevenue -65000000.00
netDebt 227100000.00
shortTermDebt 222800000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 484500000.00
propertyPlantEquipment 681200000.00
totalCurrentAssets 325200000.00
netReceivables 109200000.00
longTermDebt 77200000.00
inventory 135200000.00
accountsPayable 213300000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 905100000.00
nonCurrentLiabilitiesTotal 210400000.00
liabilitiesAndStockholdersEquity 1230300000.00
cashAndShortTermInvestments 72900000.00
propertyPlantAndEquipmentGross 681200000.00
propertyPlantAndEquipmentNet 681200000.00
commonStockSharesOutstanding 54370369.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1223400000.00
intangibleAssets 8600000.00
otherCurrentAssets 55300000.00
totalLiab 707800000.00
totalStockholderEquity 515600000.00
otherCurrentLiab 119100000.00
commonStock 500000.00
retainedEarnings 227500000.00
otherLiab 24300000.00
goodWill 71900000.00
otherAssets 225600000.00
cash 40300000.00
totalCurrentLiabilities 368800000.00
currentDeferredRevenue -65000000.00
netDebt 273200000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 313500000.00
otherStockholderEquity 473700000.00
propertyPlantEquipment 683700000.00
totalCurrentAssets 314100000.00
netReceivables 106300000.00
longTermDebt 205800000.00
inventory 112200000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -186100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 909300000.00
nonCurrentLiabilitiesTotal 339000000.00
liabilitiesAndStockholdersEquity 1223400000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 683700000.00
propertyPlantAndEquipmentNet 683700000.00
commonStockSharesOutstanding 53920639.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1223000000.00
intangibleAssets 9000000.00
otherCurrentAssets 50100000.00
totalLiab 692000000.00
totalStockholderEquity 531000000.00
otherCurrentLiab 47000000.00
commonStock 500000.00
retainedEarnings 248700000.00
otherLiab 24900000.00
goodWill 71900000.00
otherAssets 219400000.00
cash 68400000.00
totalCurrentLiabilities 322200000.00
netDebt 248700000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 317100000.00
otherStockholderEquity 281800000.00
propertyPlantEquipment 692000000.00
totalCurrentAssets 311600000.00
netReceivables 76700000.00
longTermDebt 234400000.00
inventory 116400000.00
accountsPayable 192500000.00
accumulatedOtherComprehensiveIncome -173500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 911400000.00
nonCurrentLiabilitiesTotal 369800000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 692000000.00
propertyPlantAndEquipmentNet 692000000.00
commonStockSharesOutstanding 53700497.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1266600000.00
intangibleAssets 9100000.00
otherCurrentAssets 47800000.00
totalLiab 714400000.00
totalStockholderEquity 552200000.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 271800000.00
otherLiab 23800000.00
goodWill 77500000.00
otherAssets 225200000.00
cash 107700000.00
totalCurrentLiabilities 302800000.00
currentDeferredRevenue 46300000.00
netDebt 233800000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 341500000.00
otherStockholderEquity 280100000.00
propertyPlantEquipment 690200000.00
totalCurrentAssets 351200000.00
netReceivables 75600000.00
longTermDebt 287100000.00
inventory 120100000.00
accountsPayable 201900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 915400000.00
nonCurrentLiabilitiesTotal 411600000.00
liabilitiesAndStockholdersEquity 1266600000.00
cashAndShortTermInvestments 107700000.00
propertyPlantAndEquipmentGross 690200000.00
propertyPlantAndEquipmentNet 690200000.00
commonStockSharesOutstanding 53700497.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1217700000.00
intangibleAssets 9400000.00
otherCurrentAssets 56800000.00
totalLiab 659500000.00
totalStockholderEquity 558200000.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 278600000.00
otherLiab 23000000.00
goodWill 77500000.00
otherAssets 226400000.00
cash 21000000.00
totalCurrentLiabilities 319000000.00
currentDeferredRevenue 45100000.00
netDebt 267700000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 279500000.00
propertyPlantEquipment 701300000.00
totalCurrentAssets 290000000.00
netReceivables 80900000.00
longTermDebt 217300000.00
inventory 131300000.00
accountsPayable 202300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 927700000.00
nonCurrentLiabilitiesTotal 340500000.00
liabilitiesAndStockholdersEquity 1217700000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 701300000.00
propertyPlantAndEquipmentNet 701300000.00
commonStockSharesOutstanding 54988101.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1093900000.00
intangibleAssets 9700000.00
otherCurrentAssets 43300000.00
totalLiab 561000000.00
totalStockholderEquity 532900000.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 254200000.00
otherLiab 23000000.00
goodWill 77500000.00
otherAssets 234500000.00
cash 55200000.00
totalCurrentLiabilities 199100000.00
currentDeferredRevenue 31400000.00
netDebt 261400000.00
shortTermDebt 47300000.00
shortLongTermDebtTotal 316600000.00
otherStockholderEquity 278800000.00
propertyPlantEquipment 652600000.00
totalCurrentAssets 206800000.00
netReceivables 26800000.00
longTermDebt 269300000.00
inventory 81500000.00
accountsPayable 120200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 887100000.00
nonCurrentLiabilitiesTotal 361900000.00
liabilitiesAndStockholdersEquity 1093900000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 652600000.00
propertyPlantAndEquipmentNet 652600000.00
commonStockSharesOutstanding 53682070.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1017200000.00
intangibleAssets 10000000.00
otherCurrentAssets 59700000.00
totalLiab 483400000.00
totalStockholderEquity 533800000.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 256100000.00
otherLiab 24000000.00
goodWill 77500000.00
otherAssets 234900000.00
cash 15300000.00
totalCurrentLiabilities 186200000.00
currentDeferredRevenue 34100000.00
netDebt 270700000.00
shortTermDebt 83900000.00
shortLongTermDebtTotal 286000000.00
otherStockholderEquity 277800000.00
propertyPlantEquipment 581700000.00
totalCurrentAssets 200600000.00
netReceivables 45400000.00
longTermDebt 202100000.00
inventory 80200000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 816600000.00
nonCurrentLiabilitiesTotal 297200000.00
liabilitiesAndStockholdersEquity 1017200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 581700000.00
propertyPlantAndEquipmentNet 581700000.00
commonStockSharesOutstanding 53680570.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1242700000.00
intangibleAssets 10600000.00
otherCurrentAssets 10000000.00
totalLiab 714700000.00
totalStockholderEquity 528000000.00
otherCurrentLiab 73000000.00
commonStock 500000.00
retainedEarnings 256000000.00
otherLiab 24900000.00
goodWill 91600000.00
otherAssets 250400000.00
cash 79400000.00
totalCurrentLiabilities 467000000.00
netDebt 196900000.00
shortTermDebt 106600000.00
shortLongTermDebtTotal 276300000.00
otherStockholderEquity 276600000.00
propertyPlantEquipment 608600000.00
totalCurrentAssets 383700000.00
netReceivables 148000000.00
longTermDebt 169700000.00
inventory 146300000.00
accountsPayable 287400000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 148200000.00
nonCurrentAssetsTotal 859000000.00
nonCurrentLiabilitiesTotal 247700000.00
liabilitiesAndStockholdersEquity 1242700000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 608600000.00
propertyPlantAndEquipmentNet 608600000.00
commonStockSharesOutstanding 54380835.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1297100000.00
intangibleAssets 11000000.00
otherCurrentAssets 23600000.00
totalLiab 802000000.00
totalStockholderEquity 495100000.00
otherCurrentLiab 81900000.00
commonStock 500000.00
retainedEarnings 232600000.00
otherLiab 25000000.00
goodWill 91600000.00
otherAssets 252600000.00
cash 86400000.00
totalCurrentLiabilities 485400000.00
netDebt 233600000.00
shortTermDebt 76700000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity 275900000.00
propertyPlantEquipment 599300000.00
totalCurrentAssets 445200000.00
netReceivables 170100000.00
longTermDebt 243300000.00
inventory 165100000.00
accountsPayable 326800000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 851900000.00
nonCurrentLiabilitiesTotal 316600000.00
liabilitiesAndStockholdersEquity 1297100000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 599300000.00
propertyPlantAndEquipmentNet 599300000.00
commonStockSharesOutstanding 54418019.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1290700000.00
intangibleAssets 11300000.00
otherCurrentAssets 27700000.00
totalLiab 788200000.00
totalStockholderEquity 502500000.00
otherCurrentLiab 69600000.00
commonStock 500000.00
retainedEarnings 230600000.00
otherLiab 23000000.00
goodWill 89000000.00
otherAssets 249400000.00
cash 139600000.00
totalCurrentLiabilities 447800000.00
netDebt 183300000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 275000000.00
propertyPlantEquipment 573600000.00
totalCurrentAssets 467700000.00
netReceivables 153300000.00
longTermDebt 256200000.00
inventory 147100000.00
accountsPayable 311500000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 149100000.00
nonCurrentAssetsTotal 823000000.00
nonCurrentLiabilitiesTotal 340400000.00
liabilitiesAndStockholdersEquity 1290700000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 573600000.00
propertyPlantAndEquipmentNet 573600000.00
commonStockSharesOutstanding 53668058.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1237800000.00
intangibleAssets 11600000.00
otherCurrentAssets 47000000.00
totalLiab 725300000.00
totalStockholderEquity 512500000.00
otherCurrentLiab 39100000.00
commonStock 500000.00
retainedEarnings 237600000.00
otherLiab 22100000.00
goodWill 89000000.00
otherAssets 251700000.00
cash 104300000.00
totalCurrentLiabilities 298500000.00
netDebt 250900000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 274100000.00
propertyPlantEquipment 546100000.00
totalCurrentAssets 440000000.00
shortTermInvestments 45500000.00
netReceivables 112600000.00
longTermDebt 344400000.00
inventory 130600000.00
accountsPayable 248600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 797800000.00
nonCurrentLiabilitiesTotal 426800000.00
liabilitiesAndStockholdersEquity 1237800000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 546100000.00
propertyPlantAndEquipmentNet 546100000.00
commonStockSharesOutstanding 52299679.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1228600000.00
intangibleAssets 11600000.00
otherCurrentAssets 37100000.00
totalLiab 692800000.00
totalStockholderEquity 535800000.00
otherCurrentLiab 33200000.00
commonStock 500000.00
retainedEarnings 262300000.00
otherLiab 18900000.00
goodWill 80400000.00
otherAssets 249300000.00
cash 25600000.00
totalCurrentLiabilities 292400000.00
netDebt 318000000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 343600000.00
otherStockholderEquity 363600000.00
propertyPlantEquipment 517200000.00
totalCurrentAssets 462100000.00
shortTermInvestments 139400000.00
netReceivables 111000000.00
longTermDebt 322700000.00
inventory 149000000.00
accountsPayable 238300000.00
accumulatedOtherComprehensiveIncome -90600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 766500000.00
nonCurrentLiabilitiesTotal 400400000.00
liabilitiesAndStockholdersEquity 1228600000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 517200000.00
propertyPlantAndEquipmentNet 517200000.00
commonStockSharesOutstanding 53237543.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1152500000.00
intangibleAssets 11700000.00
otherCurrentAssets 21900000.00
totalLiab 692700000.00
totalStockholderEquity 459800000.00
otherCurrentLiab 60000000.00
commonStock 500000.00
retainedEarnings 243900000.00
otherLiab 19300000.00
goodWill 80700000.00
otherAssets 112700000.00
cash 61000000.00
totalCurrentLiabilities 282200000.00
netDebt 303400000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 364400000.00
otherStockholderEquity 298300000.00
propertyPlantEquipment 498700000.00
totalCurrentAssets 541100000.00
shortTermInvestments 214400000.00
netReceivables 108300000.00
longTermDebt 335700000.00
inventory 135500000.00
accountsPayable 193500000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 611400000.00
nonCurrentLiabilitiesTotal 410500000.00
liabilitiesAndStockholdersEquity 1152500000.00
cashAndShortTermInvestments 275400000.00
propertyPlantAndEquipmentGross 498700000.00
propertyPlantAndEquipmentNet 498700000.00
commonStockSharesOutstanding 52255690.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1051300000.00
intangibleAssets 12000000.00
otherCurrentAssets 23700000.00
totalLiab 661500000.00
totalStockholderEquity 389800000.00
otherCurrentLiab 45900000.00
commonStock 500000.00
retainedEarnings 176700000.00
otherLiab 18800000.00
goodWill 80700000.00
otherAssets 113200000.00
cash 235100000.00
totalCurrentLiabilities 262700000.00
netDebt 121400000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 356500000.00
otherStockholderEquity 287800000.00
propertyPlantEquipment 426100000.00
totalCurrentAssets 512000000.00
shortTermInvestments 41000000.00
netReceivables 99800000.00
longTermDebt 328200000.00
inventory 112400000.00
accountsPayable 188500000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 539300000.00
nonCurrentLiabilitiesTotal 398800000.00
liabilitiesAndStockholdersEquity 1051300000.00
cashAndShortTermInvestments 276100000.00
propertyPlantAndEquipmentGross 426100000.00
propertyPlantAndEquipmentNet 426100000.00
commonStockSharesOutstanding 52153729.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 949400000.00
intangibleAssets 12200000.00
otherCurrentAssets 31300000.00
totalLiab 567200000.00
totalStockholderEquity 382200000.00
otherCurrentLiab 34400000.00
commonStock 500000.00
retainedEarnings 169800000.00
otherLiab 20200000.00
goodWill 80700000.00
otherAssets 114100000.00
cash 101600000.00
totalCurrentLiabilities 230900000.00
netDebt 185000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 286600000.00
otherStockholderEquity 280300000.00
propertyPlantEquipment 424700000.00
totalCurrentAssets 410600000.00
shortTermInvestments 73200000.00
netReceivables 83700000.00
longTermDebt 265600000.00
inventory 120800000.00
accountsPayable 175500000.00
accumulatedOtherComprehensiveIncome -68400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 538800000.00
nonCurrentLiabilitiesTotal 336300000.00
liabilitiesAndStockholdersEquity 949400000.00
cashAndShortTermInvestments 174800000.00
propertyPlantAndEquipmentGross 424700000.00
propertyPlantAndEquipmentNet 424700000.00
commonStockSharesOutstanding 50889869.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 945282000.00
intangibleAssets 13701000.00
otherCurrentAssets 24054000.00
totalLiab 574865000.00
totalStockholderEquity 370417000.00
otherCurrentLiab 15039000.00
commonStock 509000.00
retainedEarnings 160155000.00
otherLiab 21306000.00
goodWill 82484000.00
otherAssets 113832000.00
cash 100161000.00
totalCurrentLiabilities 250889000.00
currentDeferredRevenue 12295000.00
netDebt 186145000.00
shortTermDebt 25493000.00
shortLongTermDebtTotal 286306000.00
otherStockholderEquity 270590000.00
propertyPlantEquipment 415002000.00
totalCurrentAssets 416448000.00
shortTermInvestments 80918000.00
netReceivables 93954000.00
longTermDebt 260813000.00
inventory 117361000.00
accountsPayable 198062000.00
accumulatedOtherComprehensiveIncome -60837000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 17647000.00
nonCurrentAssetsTotal 528834000.00
nonCurrentLiabilitiesTotal 323976000.00
liabilitiesAndStockholdersEquity 945282000.00
cashAndShortTermInvestments 181079000.00
propertyPlantAndEquipmentGross 415002000.00
propertyPlantAndEquipmentNet 415002000.00
commonStockSharesOutstanding 52015905.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 803430000.00
intangibleAssets 63711000.00
otherCurrentAssets 7032000.00
totalLiab 459717000.00
totalStockholderEquity 343713000.00
otherCurrentLiab 157368000.00
commonStock 509000.00
retainedEarnings 133812000.00
otherLiab 16118000.00
goodWill 63711000.00
otherAssets 85749000.00
cash 95035000.00
totalCurrentLiabilities 201627000.00
currentDeferredRevenue 12689000.00
netDebt 117856000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 212891000.00
otherStockholderEquity 264994000.00
propertyPlantEquipment 304960000.00
totalCurrentAssets 412721000.00
shortTermInvestments 108195000.00
netReceivables 87584000.00
longTermDebt 211361000.00
inventory 114875000.00
accountsPayable 30040000.00
accumulatedOtherComprehensiveIncome -55602000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 22038000.00
nonCurrentAssetsTotal 390709000.00
nonCurrentLiabilitiesTotal 258090000.00
liabilitiesAndStockholdersEquity 803430000.00
cashAndShortTermInvestments 203230000.00
propertyPlantAndEquipmentGross 304960000.00
propertyPlantAndEquipmentNet 304960000.00
commonStockSharesOutstanding 48144592.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 621784000.00
intangibleAssets 63711000.00
otherCurrentAssets 9107000.00
totalLiab 489045000.00
totalStockholderEquity 132739000.00
otherCurrentLiab 124270000.00
commonStock 394000.00
retainedEarnings 91618000.00
otherLiab 16050000.00
goodWill 63711000.00
otherAssets 83119000.00
cash 69487000.00
totalCurrentLiabilities 190937000.00
currentDeferredRevenue 14052000.00
netDebt 198844000.00
shortTermDebt 17243000.00
shortLongTermDebtTotal 268331000.00
otherStockholderEquity 91624000.00
propertyPlantEquipment 278229000.00
totalCurrentAssets 260436000.00
shortTermInvestments 2000000.00
netReceivables 60847000.00
longTermDebt 251088000.00
inventory 118995000.00
accountsPayable 35372000.00
accumulatedOtherComprehensiveIncome -50897000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 19408000.00
nonCurrentAssetsTotal 361348000.00
nonCurrentLiabilitiesTotal 298108000.00
liabilitiesAndStockholdersEquity 621784000.00
cashAndShortTermInvestments 71487000.00
propertyPlantAndEquipmentGross 278229000.00
propertyPlantAndEquipmentNet 278229000.00
commonStockSharesOutstanding 39389869.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 606160000.00
intangibleAssets 549000.00
otherCurrentAssets 8405000.00
totalLiab 486290000.00
totalStockholderEquity 119870000.00
otherCurrentLiab 126521000.00
commonStock 394000.00
retainedEarnings 78749000.00
otherLiab 15887000.00
goodWill 63711000.00
otherAssets 83744000.00
cash 62568000.00
totalCurrentLiabilities 175814000.00
currentDeferredRevenue 12205000.00
netDebt 206187000.00
shortTermDebt 1696000.00
shortLongTermDebtTotal 268755000.00
otherStockholderEquity 87250000.00
propertyPlantEquipment 270595000.00
totalCurrentAssets 251821000.00
shortTermInvestments 26586000.00
netReceivables 52968000.00
longTermDebt 267059000.00
inventory 101294000.00
accountsPayable 35392000.00
accumulatedOtherComprehensiveIncome -46523000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 19484000.00
nonCurrentAssetsTotal 354339000.00
nonCurrentLiabilitiesTotal 310476000.00
liabilitiesAndStockholdersEquity 606160000.00
cashAndShortTermInvestments 89154000.00
propertyPlantAndEquipmentGross 270595000.00
propertyPlantAndEquipmentNet 270595000.00
commonStockSharesOutstanding 39389869.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 641558000.00
intangibleAssets 64390000.00
otherCurrentAssets 13609000.00
totalLiab 546284000.00
totalStockholderEquity 95274000.00
otherCurrentLiab 39936000.00
retainedEarnings 54153000.00
otherLiab 15529000.00
goodWill 63816000.00
otherAssets 85606000.00
totalCurrentLiabilities 227971000.00
propertyPlantEquipment 219418000.00
longTermDebt 280982000.00
inventory 90425000.00
accountsPayable 164549000.00
commonStockSharesOutstanding 39389869.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 39389869.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 39389869.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 330102000.00
intangibleAssets 649000.00
otherCurrentAssets 3400000.00
totalLiab 274348000.00
totalStockholderEquity 55754000.00
otherCurrentLiab 27441000.00
commonStock 394000.00
retainedEarnings 14633000.00
otherLiab 4478000.00
goodWill 65286000.00
otherAssets 76786000.00
cash 22106000.00
totalCurrentLiabilities 72214000.00
currentDeferredRevenue 5282000.00
netDebt 181227000.00
shortTermDebt 23405000.00
shortLongTermDebtTotal 203333000.00
otherStockholderEquity 72519000.00
propertyPlantEquipment 189293000.00
totalCurrentAssets 64023000.00
netReceivables 10210000.00
longTermDebt 179928000.00
inventory 28307000.00
accountsPayable 16086000.00
accumulatedOtherComprehensiveIncome -31792000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 10851000.00
nonCurrentAssetsTotal 266079000.00
nonCurrentLiabilitiesTotal 202134000.00
liabilitiesAndStockholdersEquity 330102000.00
cashAndShortTermInvestments 22106000.00
propertyPlantAndEquipmentGross 189293000.00
propertyPlantAndEquipmentNet 189293000.00
commonStockSharesOutstanding 39389869.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 39389869.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 39389869.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 39389869.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 8192800000.00
intangibleAssets 315600000.00
otherCurrentAssets 122700000.00
totalLiab 7123300000.00
totalStockholderEquity 943600000.00
deferredLongTermLiab 266500000.00
otherCurrentLiab 1172100000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 507900000.00
otherLiab 935300000.00
goodWill 744300000.00
otherAssets 100400000.00
cash 841300000.00
cashAndEquivalents 841300000.00
totalCurrentLiabilities 3086400000.00
currentDeferredRevenue 44600000.00
netDebt 2384400000.00
shortTermDebt 124100000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 3225700000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 2776400000.00
totalCurrentAssets 3716900000.00
longTermInvestments 359700000.00
netTangibleAssets -116300000.00
netReceivables 1234400000.00
longTermDebt 2979200000.00
inventory 1518500000.00
accountsPayable 1745600000.00
noncontrollingInterestInConsolidatedEntity 125900000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 507900000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 4475900000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 2979200000.00
nonCurrentLiabilitiesOther 515500000.00
nonCurrentLiabilitiesTotal 4036900000.00
capitalSurpluse 1134100000.00
liabilitiesAndStockholdersEquity 8192800000.00
cashAndShortTermInvestments 841300000.00
propertyPlantAndEquipmentGross 4349000000.00
propertyPlantAndEquipmentNet 2955900000.00
accumulatedDepreciation -1572600000.00
netWorkingCapital 630500000.00
netInvestedCapital 3997300000.00
commonStockSharesOutstanding 71516361.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6728000000.00
intangibleAssets 102700000.00
otherCurrentAssets 126000000.00
totalLiab 5780500000.00
totalStockholderEquity 827700000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 1240700000.00
commonStock 900000.00
capitalStock 900000.00
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otherLiab 376000000.00
goodWill 729700000.00
otherAssets 100500000.00
cash 856500000.00
cashAndEquivalents 856500000.00
totalCurrentLiabilities 3126700000.00
currentDeferredRevenue 44600000.00
netDebt 1567400000.00
shortTermDebt 146100000.00
shortLongTermDebt 92200000.00
shortLongTermDebtTotal 2423900000.00
otherStockholderEquity 512400000.00
propertyPlantEquipment 2515800000.00
totalCurrentAssets 2935200000.00
longTermInvestments 344100000.00
netTangibleAssets -4700000.00
shortTermInvestments 45000000.00
netReceivables 776600000.00
longTermDebt 2125800000.00
inventory 1176100000.00
accountsPayable 1695300000.00
noncontrollingInterestInConsolidatedEntity 119800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 318200000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 100500000.00
nonCurrentAssetsTotal 3792800000.00
capitalLeaseObligations 205900000.00
longTermDebtTotal 2125800000.00
nonCurrentLiabilitiesOther 331600000.00
nonCurrentLiabilitiesTotal 2653800000.00
capitalSurpluse 1206500000.00
liabilitiesAndStockholdersEquity 6728000000.00
cashAndShortTermInvestments 856500000.00
propertyPlantAndEquipmentGross 3645400000.00
propertyPlantAndEquipmentNet 2515800000.00
accumulatedDepreciation -1338100000.00
netWorkingCapital -191500000.00
netInvestedCapital 3045700000.00
commonStockSharesOutstanding 73984104.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6134100000.00
intangibleAssets 107800000.00
otherCurrentAssets 256400000.00
totalLiab 5009000000.00
totalStockholderEquity 1006700000.00
deferredLongTermLiab 255500000.00
otherCurrentLiab 129200000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 522000000.00
otherLiab 659000000.00
goodWill 729700000.00
otherAssets 84300000.00
cash 787500000.00
cashAndEquivalents 787500000.00
totalCurrentLiabilities 1903200000.00
currentDeferredRevenue 546400000.00
netDebt 1742900000.00
shortTermDebt 83600000.00
shortLongTermDebt 33400000.00
shortLongTermDebtTotal 2530400000.00
otherStockholderEquity 491000000.00
propertyPlantEquipment 2367200000.00
totalCurrentAssets 2299500000.00
longTermInvestments 363600000.00
netTangibleAssets 169200000.00
shortTermInvestments 1100000.00
netReceivables 527900000.00
longTermDebt 2315000000.00
inventory 727700000.00
accountsPayable 1144000000.00
noncontrollingInterestInConsolidatedEntity 118400000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 522000000.00
treasuryStock -694100000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 3834600000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 2315000000.00
nonCurrentLiabilitiesOther 535300000.00
nonCurrentLiabilitiesTotal 3105800000.00
capitalSurpluse 1185100000.00
liabilitiesAndStockholdersEquity 6134100000.00
cashAndShortTermInvestments 787500000.00
propertyPlantAndEquipmentGross 2549200000.00
propertyPlantAndEquipmentNet 2549200000.00
accumulatedDepreciation -1152300000.00
netWorkingCapital 396300000.00
netInvestedCapital 3355100000.00
commonStockSharesOutstanding 73598389.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7016300000.00
intangibleAssets 110300000.00
otherCurrentAssets 268700000.00
totalLiab 5181000000.00
totalStockholderEquity 1666300000.00
deferredLongTermLiab 8500000.00
otherCurrentLiab 332500000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1205600000.00
otherLiab 650100000.00
goodWill 855700000.00
otherAssets 67800000.00
cash 955300000.00
cashAndEquivalents 955300000.00
totalCurrentLiabilities 2355900000.00
currentDeferredRevenue 346800000.00
netDebt 1296600000.00
shortTermDebt 76900000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 2251900000.00
otherStockholderEquity 459700000.00
propertyPlantEquipment 2611900000.00
totalCurrentAssets 2963300000.00
longTermInvestments 416200000.00
netTangibleAssets 700300000.00
shortTermInvestments 12100000.00
netReceivables 792600000.00
longTermDebt 2030700000.00
inventory 946700000.00
accountsPayable 1599700000.00
noncontrollingInterestInConsolidatedEntity 169000000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1205600000.00
treasuryStock -692200000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 4053000000.00
capitalLeaseObligations 184800000.00
longTermDebtTotal 2030700000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 2825100000.00
capitalSurpluse 1151900000.00
liabilitiesAndStockholdersEquity 7016300000.00
cashAndShortTermInvestments 955300000.00
propertyPlantAndEquipmentGross 2611900000.00
propertyPlantAndEquipmentNet 2611900000.00
accumulatedDepreciation -934500000.00
netWorkingCapital 607400000.00
netInvestedCapital 3733400000.00
commonStockSharesOutstanding 76574091.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5760600000.00
intangibleAssets 104400000.00
otherCurrentAssets 135700000.00
totalLiab 3932500000.00
totalStockholderEquity 1652600000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 494300000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 1001800000.00
otherLiab 537700000.00
goodWill 857800000.00
otherAssets 52900000.00
cash 1079300000.00
cashAndEquivalents 1079300000.00
totalCurrentLiabilities 1663500000.00
currentDeferredRevenue 126000000.00
netDebt 704000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1783300000.00
otherStockholderEquity 621300000.00
propertyPlantEquipment 2194900000.00
totalCurrentAssets 2420300000.00
longTermInvestments 130300000.00
netTangibleAssets 670400000.00
shortTermInvestments 15600000.00
netReceivables 514400000.00
longTermDebt 1751300000.00
inventory 690900000.00
accountsPayable 1011200000.00
accumulatedOtherComprehensiveIncome 28600000.00
commonStockTotalEquity 900000.00
treasuryStock -514100000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 3340300000.00
longTermDebtTotal 1751300000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 2269000000.00
capitalSurpluse 1135400000.00
liabilitiesAndStockholdersEquity 5760600000.00
cashAndShortTermInvestments 1079300000.00
propertyPlantAndEquipmentGross 2194900000.00
propertyPlantAndEquipmentNet 2194900000.00
netWorkingCapital 756800000.00
netInvestedCapital 3415900000.00
commonStockSharesOutstanding 86768401.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5935200000.00
intangibleAssets 101100000.00
otherCurrentAssets 129900000.00
totalLiab 3971000000.00
totalStockholderEquity 1650600000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 541500000.00
commonStock 800000.00
retainedEarnings 767800000.00
otherLiab 423000000.00
goodWill 816600000.00
otherAssets 126800000.00
cash 931800000.00
cashAndEquivalents 931800000.00
totalCurrentLiabilities 2671700000.00
currentDeferredRevenue 564900000.00
netDebt 533800000.00
shortTermDebt 590200000.00
shortLongTermDebt 590200000.00
shortLongTermDebtTotal 1465600000.00
otherStockholderEquity 875100000.00
propertyPlantEquipment 2140800000.00
totalCurrentAssets 2611800000.00
longTermInvestments 138100000.00
netTangibleAssets 732900000.00
shortTermInvestments 0.00
netReceivables 581700000.00
longTermDebt 875400000.00
inventory 808400000.00
accountsPayable 975100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767800000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 3323400000.00
capitalLeaseObligations 11200000.00
longTermDebtTotal 875400000.00
nonCurrentLiabilitiesOther 45100000.00
nonCurrentLiabilitiesTotal 1299300000.00
warrants 313600000.00
capitalSurpluse 900100000.00
liabilitiesAndStockholdersEquity 5935200000.00
cashAndShortTermInvestments 931800000.00
propertyPlantAndEquipmentGross 2140800000.00
propertyPlantAndEquipmentNet 2140800000.00
accumulatedDepreciation -631700000.00
netWorkingCapital -59900000.00
netInvestedCapital 3116200000.00
commonStockSharesOutstanding 72303083.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2985100000.00
intangibleAssets 26700000.00
otherCurrentAssets 54600000.00
totalLiab 1802600000.00
totalStockholderEquity 991900000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 124600000.00
commonStock 700000.00
retainedEarnings 522300000.00
otherLiab 113600000.00
goodWill 12200000.00
otherAssets 80700000.00
cash 689200000.00
cashAndEquivalents 689200000.00
totalCurrentLiabilities 940500000.00
currentDeferredRevenue 235100000.00
netDebt 143700000.00
shortTermDebt 84400000.00
shortLongTermDebt 84400000.00
shortLongTermDebtTotal 832900000.00
otherStockholderEquity 489700000.00
propertyPlantEquipment 1103300000.00
totalCurrentAssets 1402200000.00
longTermInvestments 360000000.00
netTangibleAssets 953000000.00
shortTermInvestments 0.00
netReceivables 266000000.00
longTermDebt 748500000.00
inventory 392400000.00
accountsPayable 496400000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 700000.00
treasuryStock -160800000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 1582900000.00
longTermDebtTotal 748500000.00
nonCurrentLiabilitiesOther 8700000.00
nonCurrentLiabilitiesTotal 862100000.00
capitalSurpluse 650500000.00
liabilitiesAndStockholdersEquity 2985100000.00
cashAndShortTermInvestments 689200000.00
propertyPlantAndEquipmentGross 1103300000.00
propertyPlantAndEquipmentNet 1103300000.00
commonStockSharesOutstanding 61921787.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3324900000.00
intangibleAssets 27300000.00
otherCurrentAssets 145500000.00
totalLiab 1971000000.00
totalStockholderEquity 1153300000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 132000000.00
commonStock 700000.00
retainedEarnings 713500000.00
otherLiab 255600000.00
goodWill 74400000.00
otherAssets 102300000.00
cash 302200000.00
totalCurrentLiabilities 759700000.00
currentDeferredRevenue 134900000.00
netDebt 673500000.00
shortTermDebt 95200000.00
shortLongTermDebt 93900000.00
shortLongTermDebtTotal 975700000.00
otherStockholderEquity 484400000.00
propertyPlantEquipment 1177400000.00
totalCurrentAssets 988800000.00
longTermInvestments 605200000.00
netTangibleAssets 1113800000.00
netReceivables 233500000.00
longTermDebt 711300000.00
inventory 307600000.00
accountsPayable 397600000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 700000.00
treasuryStock -154800000.00
nonCurrrentAssetsOther 108100000.00
nonCurrentAssetsTotal 2336100000.00
longTermDebtTotal 711300000.00
nonCurrentLiabilitiesTotal 1211300000.00
capitalSurpluse 639200000.00
liabilitiesAndStockholdersEquity 3324900000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 1521100000.00
propertyPlantAndEquipmentNet 1521100000.00
commonStockSharesOutstanding 61320570.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2891400000.00
intangibleAssets 16200000.00
otherCurrentAssets 136700000.00
totalLiab 1693000000.00
totalStockholderEquity 1001700000.00
deferredLongTermLiab 266300000.00
otherCurrentLiab 200900000.00
commonStock 600000.00
retainedEarnings 731200000.00
otherLiab 36200000.00
goodWill 73900000.00
otherAssets 105100000.00
cash 444100000.00
totalCurrentLiabilities 857200000.00
currentDeferredRevenue 122900000.00
netDebt 145600000.00
shortTermDebt 56400000.00
shortLongTermDebt 55700000.00
shortLongTermDebtTotal 589700000.00
otherStockholderEquity 282500000.00
propertyPlantEquipment 1448800000.00
totalCurrentAssets 1247400000.00
longTermInvestments 605200000.00
netTangibleAssets 906400000.00
netReceivables 197000000.00
longTermDebt 533300000.00
inventory 469600000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 600000.00
treasuryStock -112600000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 1644000000.00
nonCurrentLiabilitiesTotal 835800000.00
liabilitiesAndStockholdersEquity 2891400000.00
cashAndShortTermInvestments 444100000.00
propertyPlantAndEquipmentGross 1448800000.00
propertyPlantAndEquipmentNet 1448800000.00
commonStockSharesOutstanding 59355120.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2834400000.00
intangibleAssets 13300000.00
otherCurrentAssets 87700000.00
totalLiab 1714000000.00
totalStockholderEquity 935000000.00
otherCurrentLiab 331000000.00
commonStock 600000.00
retainedEarnings 591800000.00
otherLiab 36600000.00
goodWill 72700000.00
otherAssets 59400000.00
cash 400000000.00
totalCurrentLiabilities 1080800000.00
currentDeferredRevenue 114100000.00
netDebt 10300000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 410300000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 1278500000.00
totalCurrentAssets 1410500000.00
netReceivables 250500000.00
longTermDebt 376600000.00
inventory 672300000.00
accountsPayable 602000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 600000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 1423900000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 2834400000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 1278500000.00
propertyPlantAndEquipmentNet 1278500000.00
commonStockSharesOutstanding 60047138.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2623700000.00
intangibleAssets 16700000.00
otherCurrentAssets 23800000.00
totalLiab 1545700000.00
totalStockholderEquity 899300000.00
otherCurrentLiab 285200000.00
commonStock 600000.00
retainedEarnings 531400000.00
otherLiab 53400000.00
goodWill 72700000.00
otherAssets 50400000.00
cash 601700000.00
totalCurrentLiabilities 999100000.00
currentDeferredRevenue 92900000.00
netDebt -239500000.00
shortTermDebt 52200000.00
shortLongTermDebtTotal 362200000.00
otherStockholderEquity 366900000.00
propertyPlantEquipment 1124200000.00
totalCurrentAssets 1359700000.00
netReceivables 256600000.00
longTermDebt 310000000.00
inventory 477600000.00
accountsPayable 568800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 1264000000.00
nonCurrentLiabilitiesTotal 546600000.00
liabilitiesAndStockholdersEquity 2623700000.00
cashAndShortTermInvestments 601700000.00
propertyPlantAndEquipmentGross 1124200000.00
propertyPlantAndEquipmentNet 1124200000.00
commonStockSharesOutstanding 59644798.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2230600000.00
intangibleAssets 17500000.00
otherCurrentAssets 39600000.00
totalLiab 1577000000.00
totalStockholderEquity 653400000.00
otherCurrentLiab 298600000.00
commonStock 600000.00
retainedEarnings 294100000.00
otherLiab 55800000.00
goodWill 69700000.00
otherAssets 39000000.00
cash 225900000.00
totalCurrentLiabilities 994700000.00
currentDeferredRevenue 100800000.00
netDebt 206700000.00
shortTermDebt 74200000.00
shortLongTermDebtTotal 432600000.00
otherStockholderEquity 356900000.00
propertyPlantEquipment 1053800000.00
totalCurrentAssets 1050600000.00
netReceivables 277100000.00
longTermDebt 358400000.00
inventory 508000000.00
accountsPayable 521100000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1180000000.00
nonCurrentLiabilitiesTotal 582300000.00
liabilitiesAndStockholdersEquity 2230600000.00
cashAndShortTermInvestments 225900000.00
propertyPlantAndEquipmentGross 1053800000.00
propertyPlantAndEquipmentNet 1053800000.00
commonStockSharesOutstanding 57026864.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1144600000.00
intangibleAssets 7900000.00
otherCurrentAssets 8900000.00
totalLiab 701300000.00
totalStockholderEquity 443300000.00
otherCurrentLiab 55500000.00
commonStock 500000.00
retainedEarnings 155300000.00
otherLiab 21200000.00
goodWill 71900000.00
otherAssets 13700000.00
cash 49100000.00
totalCurrentLiabilities 292500000.00
netDebt 246700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 295800000.00
otherStockholderEquity 494100000.00
propertyPlantEquipment 680100000.00
totalCurrentAssets 299400000.00
netReceivables 104700000.00
longTermDebt 281700000.00
inventory 136700000.00
accountsPayable 222900000.00
accumulatedOtherComprehensiveIncome -206600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 845200000.00
nonCurrentLiabilitiesTotal 408800000.00
liabilitiesAndStockholdersEquity 1144600000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 680100000.00
propertyPlantAndEquipmentNet 680100000.00
commonStockSharesOutstanding 54264763.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1223000000.00
intangibleAssets 9000000.00
otherCurrentAssets 50100000.00
totalLiab 692000000.00
totalStockholderEquity 531000000.00
otherCurrentLiab 47000000.00
commonStock 500000.00
retainedEarnings 248700000.00
otherLiab 24900000.00
goodWill 71900000.00
otherAssets 6900000.00
cash 68400000.00
totalCurrentLiabilities 322200000.00
netDebt 248700000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 317100000.00
otherStockholderEquity 281800000.00
propertyPlantEquipment 692000000.00
totalCurrentAssets 311600000.00
netReceivables 76700000.00
longTermDebt 234400000.00
inventory 116400000.00
accountsPayable 192500000.00
accumulatedOtherComprehensiveIncome -173500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 911400000.00
nonCurrentLiabilitiesTotal 369800000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 692000000.00
propertyPlantAndEquipmentNet 692000000.00
commonStockSharesOutstanding 54484969.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1017200000.00
intangibleAssets 10000000.00
otherCurrentAssets 59700000.00
totalLiab 483400000.00
totalStockholderEquity 533800000.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 256100000.00
otherLiab 24000000.00
goodWill 77500000.00
otherAssets 15800000.00
cash 15300000.00
totalCurrentLiabilities 186200000.00
currentDeferredRevenue 34100000.00
netDebt 270700000.00
shortTermDebt 83900000.00
shortLongTermDebtTotal 286000000.00
otherStockholderEquity 277800000.00
propertyPlantEquipment 581700000.00
totalCurrentAssets 200600000.00
netReceivables 45400000.00
longTermDebt 202100000.00
inventory 80200000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 816600000.00
nonCurrentLiabilitiesTotal 297200000.00
liabilitiesAndStockholdersEquity 1017200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 581700000.00
propertyPlantAndEquipmentNet 581700000.00
commonStockSharesOutstanding 54401747.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1237800000.00
intangibleAssets 11600000.00
otherCurrentAssets 47000000.00
totalLiab 725300000.00
totalStockholderEquity 512500000.00
otherCurrentLiab 39100000.00
commonStock 500000.00
retainedEarnings 237600000.00
otherLiab 22100000.00
goodWill 89000000.00
otherAssets 11600000.00
cash 104300000.00
totalCurrentLiabilities 298500000.00
netDebt 250900000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 274100000.00
propertyPlantEquipment 546100000.00
totalCurrentAssets 440000000.00
shortTermInvestments 45500000.00
netReceivables 112600000.00
longTermDebt 344400000.00
inventory 130600000.00
accountsPayable 248600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 797800000.00
nonCurrentLiabilitiesTotal 426800000.00
liabilitiesAndStockholdersEquity 1237800000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 546100000.00
propertyPlantAndEquipmentNet 546100000.00
commonStockSharesOutstanding 52850231.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 949400000.00
intangibleAssets 12200000.00
otherCurrentAssets 31300000.00
totalLiab 567200000.00
totalStockholderEquity 382200000.00
otherCurrentLiab 34400000.00
commonStock 500000.00
retainedEarnings 169800000.00
otherLiab 20200000.00
goodWill 80700000.00
otherAssets 32900000.00
cash 101600000.00
totalCurrentLiabilities 230900000.00
netDebt 185000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 286600000.00
otherStockholderEquity 280300000.00
propertyPlantEquipment 424700000.00
totalCurrentAssets 410600000.00
shortTermInvestments 73200000.00
netReceivables 83700000.00
longTermDebt 265600000.00
inventory 120800000.00
accountsPayable 175500000.00
accumulatedOtherComprehensiveIncome -68400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 538800000.00
nonCurrentLiabilitiesTotal 336300000.00
liabilitiesAndStockholdersEquity 949400000.00
cashAndShortTermInvestments 174800000.00
propertyPlantAndEquipmentGross 424700000.00
propertyPlantAndEquipmentNet 424700000.00
commonStockSharesOutstanding 47915962.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 606160000.00
intangibleAssets 549000.00
otherCurrentAssets 8405000.00
totalLiab 486290000.00
totalStockholderEquity 119870000.00
otherCurrentLiab 126521000.00
commonStock 394000.00
retainedEarnings 78749000.00
otherLiab 15887000.00
goodWill 63711000.00
otherAssets 19484000.00
cash 62568000.00
totalCurrentLiabilities 175814000.00
currentDeferredRevenue 12205000.00
netDebt 206187000.00
shortTermDebt 1696000.00
shortLongTermDebtTotal 268755000.00
otherStockholderEquity 87250000.00
propertyPlantEquipment 270595000.00
totalCurrentAssets 251821000.00
shortTermInvestments 26586000.00
netReceivables 52968000.00
longTermDebt 267059000.00
inventory 101294000.00
accountsPayable 35392000.00
accumulatedOtherComprehensiveIncome -46523000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 19484000.00
nonCurrentAssetsTotal 354339000.00
nonCurrentLiabilitiesTotal 310476000.00
liabilitiesAndStockholdersEquity 606160000.00
cashAndShortTermInvestments 89154000.00
propertyPlantAndEquipmentGross 270595000.00
propertyPlantAndEquipmentNet 270595000.00
commonStockSharesOutstanding 39389869.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 330102000.00
intangibleAssets 649000.00
otherCurrentAssets 3400000.00
totalLiab 274348000.00
totalStockholderEquity 55754000.00
otherCurrentLiab 27441000.00
commonStock 394000.00
retainedEarnings 14633000.00
otherLiab 4478000.00
goodWill 65286000.00
otherAssets 10851000.00
cash 22106000.00
totalCurrentLiabilities 72214000.00
currentDeferredRevenue 5282000.00
netDebt 181227000.00
shortTermDebt 23405000.00
shortLongTermDebtTotal 203333000.00
otherStockholderEquity 72519000.00
propertyPlantEquipment 189293000.00
totalCurrentAssets 64023000.00
netReceivables 10210000.00
longTermDebt 179928000.00
inventory 28307000.00
accountsPayable 16086000.00
accumulatedOtherComprehensiveIncome -31792000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 10851000.00
nonCurrentAssetsTotal 266079000.00
nonCurrentLiabilitiesTotal 202134000.00
liabilitiesAndStockholdersEquity 330102000.00
cashAndShortTermInvestments 22106000.00
propertyPlantAndEquipmentGross 189293000.00
propertyPlantAndEquipmentNet 189293000.00
commonStockSharesOutstanding 39389869.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 40500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 234100000.00
otherCurrentAssets 29000000.00
totalLiab 192200000.00
totalStockholderEquity 41900000.00
otherCurrentLiab 39300000.00
cash 11000000.00
totalCurrentLiabilities 39300000.00
netDebt -11000000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 40000000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 152900000.00
liabilitiesAndStockholdersEquity 234100000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
commonStockSharesOutstanding 39389869.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -58700000.00
totalCashflowsFromInvestingActivities -338600000.00
totalCashFromFinancingActivities -293800000.00
netIncome 128700000.00
changeInCash 80100000.00
beginPeriodCashFlow 821600000.00
endPeriodCashFlow 901700000.00
totalCashFromOperatingActivities 432600000.00
depreciation 264100000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 44900000.00
salePurchaseOfStock -65400000.00
otherCashflowsFromFinancingActivities -293800000.00
capitalExpenditures 340900000
changeInWorkingCapital 429100000.00
freeCashFlow 432600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -57800000.00
changeToLiabilities 158200000.00
totalCashflowsFromInvestingActivities -57800000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -80700000.00
changeToOperatingActivities -105600000.00
netIncome -1500000.00
changeInCash -43400000.00
beginPeriodCashFlow 865000000.00
endPeriodCashFlow 821600000.00
totalCashFromOperatingActivities 95100000.00
depreciation 89400000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 15000000.00
changeToInventory 113800000.00
changeToAccountReceivables -155700000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -80700000.00
changeToNetincome -10400000.00
capitalExpenditures 67000000
changeReceivables -155700000.00
cashFlowsOtherOperating -98700000.00
cashAndCashEquivalentsChanges -43400000.00
changeInWorkingCapital 10300000.00
stockBasedCompensation 5900000.00
otherNonCashItems -4400000.00
freeCashFlow 28100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -5400000.00
changeToLiabilities -293100000.00
totalCashflowsFromInvestingActivities -222100000.00
netBorrowings -281000000.00
totalCashFromFinancingActivities -149300000.00
changeToOperatingActivities -105600000.00
netIncome 72200000.00
changeInCash 23700000.00
beginPeriodCashFlow 841300000.00
endPeriodCashFlow 865000000.00
totalCashFromOperatingActivities 395100000.00
depreciation 83400000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 14700000.00
changeToInventory 166800000.00
changeToAccountReceivables 395900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 995400000.00
changeToNetincome 20400000.00
capitalExpenditures 211900000
changeReceivables 395900000.00
cashFlowsOtherOperating -50500000.00
cashAndCashEquivalentsChanges 23700000.00
changeInWorkingCapital 205800000.00
stockBasedCompensation 6400000.00
otherNonCashItems 10700000.00
freeCashFlow 183200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -111700000.00
changeToLiabilities -226100000.00
totalCashflowsFromInvestingActivities -111700000.00
netBorrowings 301600000.00
totalCashFromFinancingActivities 90000000.00
changeToOperatingActivities 31900000.00
netIncome -94700000.00
changeInCash -312500000.00
beginPeriodCashFlow 1153800000.00
endPeriodCashFlow 841300000.00
totalCashFromOperatingActivities -290800000.00
issuanceOfCapitalStock 3100000.00
depreciation 77800000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 42800000.00
changeToInventory 522100000.00
changeToAccountReceivables -198900000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities 1216700000.00
changeToNetincome -28100000.00
capitalExpenditures 114100000
changeReceivables -198900000.00
cashFlowsOtherOperating 28800000.00
cashAndCashEquivalentsChanges -312500000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 8700000.00
otherNonCashItems -261600000.00
freeCashFlow -404900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -99000000.00
changeToLiabilities -252600000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -86200000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -144400000.00
netIncome -1700000.00
changeInCash 15900000.00
beginPeriodCashFlow 1244600000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 15900000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 28300000.00
changeToInventory 114100000.00
changeToAccountReceivables 283900000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 104700000.00
changeToNetincome 49900000.00
capitalExpenditures 95400000
changeReceivables 283900000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges -90800000.00
changeInWorkingCapital -17700000.00
stockBasedCompensation 7800000.00
otherNonCashItems -15900000.00
freeCashFlow 15900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 1000000.00
changeToLiabilities -211200000.00
totalCashflowsFromInvestingActivities -690700000.00
netBorrowings 602700000.00
totalCashFromFinancingActivities 522100000.00
changeToOperatingActivities 172600000.00
netIncome -4900000.00
changeInCash 10600000.00
beginPeriodCashFlow 854100000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 10600000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -623100000.00
dividendsPaid 14100000.00
changeToInventory -68700000.00
changeToAccountReceivables 114500000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 974500000.00
changeToNetincome 86000000.00
capitalExpenditures 70000000
changeReceivables 114500000.00
cashFlowsOtherOperating 201900000.00
cashAndCashEquivalentsChanges 390500000.00
changeInWorkingCapital 13800000.00
stockBasedCompensation 7200000.00
otherNonCashItems -10600000.00
freeCashFlow 10600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -30200000.00
changeToLiabilities 988600000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 27600000.00
netIncome 14800000.00
changeInCash 114700000.00
beginPeriodCashFlow 856500000.00
endPeriodCashFlow 114700000.00
totalCashFromOperatingActivities 114700000.00
depreciation 114700000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 64000000.00
changeToInventory -465200000.00
changeToAccountReceivables -628400000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 487300000.00
changeToNetincome 16200000.00
capitalExpenditures 31900000
changeReceivables -628400000.00
cashFlowsOtherOperating 32500000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -9100000.00
stockBasedCompensation 5400000.00
otherNonCashItems -114700000.00
freeCashFlow 114700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 3900000.00
changeToLiabilities 40300000.00
totalCashflowsFromInvestingActivities -35200000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -100100000.00
changeToOperatingActivities 5600000.00
netIncome -33600000.00
changeInCash 25900000.00
beginPeriodCashFlow 830600000.00
endPeriodCashFlow 856500000.00
totalCashFromOperatingActivities 161200000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 30300000.00
dividendsPaid 29000000.00
changeToInventory -156300000.00
changeToAccountReceivables 220300000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 134100000.00
capitalExpenditures 59300000
changeReceivables 220300000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 25900000.00
changeInWorkingCapital 109900000.00
stockBasedCompensation 20000000.00
otherNonCashItems 5000000.00
freeCashFlow 101900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 900000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings -24200000.00
totalCashFromFinancingActivities -53200000.00
changeToOperatingActivities 26200000.00
netIncome 26900000.00
changeInCash -2400000.00
beginPeriodCashFlow 833000000.00
endPeriodCashFlow 830600000.00
totalCashFromOperatingActivities 75300000.00
depreciation 60800000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 19000000.00
changeToInventory 116500000.00
changeToAccountReceivables -175200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177400000.00
changeToNetincome 16400000.00
capitalExpenditures 30500000
changeReceivables -175200000.00
cashFlowsOtherOperating 39100000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -41700000.00
stockBasedCompensation 5500000.00
otherNonCashItems 21200000.00
freeCashFlow 44800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -72600000.00
changeToLiabilities 146900000.00
totalCashflowsFromInvestingActivities -72600000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -57100000.00
changeToOperatingActivities 184300000.00
netIncome -72500000.00
changeInCash 39500000.00
beginPeriodCashFlow 793500000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities 169200000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 10000000.00
changeToInventory 1700000.00
changeToAccountReceivables -106100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 879500000.00
changeToNetincome 184000000.00
capitalExpenditures 84600000
changeReceivables -106100000.00
cashFlowsOtherOperating 184400000.00
cashAndCashEquivalentsChanges 39500000.00
changeInWorkingCapital 226800000.00
stockBasedCompensation -6500000.00
otherNonCashItems 16100000.00
freeCashFlow 84600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 2500000.00
changeToLiabilities 524500000.00
totalCashflowsFromInvestingActivities -46100000.00
netBorrowings 17600000.00
totalCashFromFinancingActivities 86400000.00
changeToOperatingActivities -48900000.00
netIncome -91300000.00
changeInCash 6000000.00
beginPeriodCashFlow 787500000.00
endPeriodCashFlow 793500000.00
totalCashFromOperatingActivities -34300000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 5000000.00
changeToInventory -304200000.00
changeToAccountReceivables -192300000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 677800000.00
changeToNetincome 11500000.00
capitalExpenditures 48800000
changeReceivables -192300000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -20900000.00
stockBasedCompensation 4600000.00
otherNonCashItems -3300000.00
freeCashFlow -83100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -400000.00
changeToLiabilities -15400000.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings -127400000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -18900000.00
netIncome -285000000.00
changeInCash -20400000.00
beginPeriodCashFlow 807900000.00
endPeriodCashFlow 787500000.00
totalCashFromOperatingActivities 116900000.00
depreciation 93200000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 100000.00
changeToInventory 286500000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 18500000.00
changeToNetincome 76400000.00
capitalExpenditures 27900000
changeReceivables -9200000.00
cashFlowsOtherOperating -26600000.00
cashAndCashEquivalentsChanges -20400000.00
changeInWorkingCapital 243000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 125600000.00
freeCashFlow 89000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -300000.00
changeToLiabilities 129700000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings 16800000.00
totalCashFromFinancingActivities 42700000.00
changeToOperatingActivities 35700000.00
netIncome -76900000.00
changeInCash -41100000.00
beginPeriodCashFlow 849000000.00
endPeriodCashFlow 807900000.00
totalCashFromOperatingActivities -76700000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 23000000.00
changeToInventory -242200000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities 262800000.00
changeToNetincome -30600000.00
capitalExpenditures 6800000
changeReceivables -38300000.00
cashFlowsOtherOperating 116400000.00
cashAndCashEquivalentsChanges -41100000.00
changeInWorkingCapital -115100000.00
stockBasedCompensation 6700000.00
otherNonCashItems 75000000.00
freeCashFlow -83500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -800000.00
changeToLiabilities -48300000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings 236600000.00
totalCashFromFinancingActivities 242400000.00
changeToOperatingActivities 48600000.00
netIncome 98500000.00
changeInCash 64100000.00
beginPeriodCashFlow 784900000.00
endPeriodCashFlow 849000000.00
totalCashFromOperatingActivities -169000000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities 37700000.00
dividendsPaid 22900000.00
changeToInventory -331600000.00
changeToAccountReceivables -44400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 567200000.00
changeToNetincome 37400000.00
capitalExpenditures 48300000
changeReceivables -44400000.00
cashFlowsOtherOperating 59800000.00
cashAndCashEquivalentsChanges 64100000.00
changeInWorkingCapital -375700000.00
stockBasedCompensation 4700000.00
otherNonCashItems -50100000.00
freeCashFlow -217300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 42300000.00
changeToLiabilities -546300000.00
totalCashflowsFromInvestingActivities -146600000.00
netBorrowings 148600000.00
totalCashFromFinancingActivities 130300000.00
changeToOperatingActivities -234900000.00
netIncome -307000000.00
changeInCash -170400000.00
beginPeriodCashFlow 955300000.00
endPeriodCashFlow 784900000.00
totalCashFromOperatingActivities -154100000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 23100000.00
changeToInventory 531700000.00
changeToAccountReceivables 351600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome -17300000.00
capitalExpenditures 189200000
changeReceivables 351600000.00
cashFlowsOtherOperating -219400000.00
cashAndCashEquivalentsChanges -170400000.00
changeInWorkingCapital 102100000.00
stockBasedCompensation 6300000.00
otherNonCashItems 13600000.00
freeCashFlow -343300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -53400000.00
changeToLiabilities 90900000.00
totalCashflowsFromInvestingActivities -181800000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 3900000.00
changeToOperatingActivities 63000000.00
netIncome 32000000.00
changeInCash -51100000.00
beginPeriodCashFlow 1006400000.00
endPeriodCashFlow 955300000.00
totalCashFromOperatingActivities 126800000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 22500000.00
changeToInventory -206200000.00
changeToAccountReceivables 42700000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 43100000.00
capitalExpenditures 126400000
changeReceivables 42700000.00
cashFlowsOtherOperating 70700000.00
cashAndCashEquivalentsChanges -51100000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 6600000.00
otherNonCashItems 10000000.00
freeCashFlow 400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -77600000.00
changeToLiabilities 124800000.00
totalCashflowsFromInvestingActivities -180100000.00
netBorrowings 82200000.00
totalCashFromFinancingActivities 22100000.00
changeToOperatingActivities -40000000.00
netIncome 60000000.00
changeInCash 55000000.00
beginPeriodCashFlow 951400000.00
endPeriodCashFlow 1006400000.00
totalCashFromOperatingActivities 213000000.00
depreciation 56900000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 21800000.00
changeToInventory -19000000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 22100000.00
changeToNetincome 8600000.00
capitalExpenditures 106600000
changeReceivables 13200000.00
cashFlowsOtherOperating -19800000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 7400000.00
otherNonCashItems -300000.00
freeCashFlow 106400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -131600000.00
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -202400000.00
netBorrowings 154900000.00
totalCashFromFinancingActivities 62100000.00
changeToOperatingActivities -34800000.00
netIncome 84600000.00
changeInCash -38300000.00
beginPeriodCashFlow 989700000.00
endPeriodCashFlow 951400000.00
totalCashFromOperatingActivities 102000000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 21500000.00
changeToInventory -4300000.00
changeToAccountReceivables -66800000.00
salePurchaseOfStock -58600000.00
otherCashflowsFromFinancingActivities 62100000.00
changeToNetincome 3400000.00
capitalExpenditures 75900000
changeReceivables -66800000.00
cashFlowsOtherOperating -27600000.00
cashAndCashEquivalentsChanges -38300000.00
changeInWorkingCapital -44500000.00
stockBasedCompensation 6800000.00
otherNonCashItems 200000.00
freeCashFlow 26100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -4000000.00
changeToLiabilities 292400000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities 66800000.00
netIncome 154400000.00
changeInCash -89600000.00
beginPeriodCashFlow 1079300000.00
endPeriodCashFlow 989700000.00
totalCashFromOperatingActivities 133400000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 21000000.00
changeToInventory -192500000.00
changeToAccountReceivables -265800000.00
salePurchaseOfStock -46200000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 19400000.00
capitalExpenditures 124000000
changeReceivables -265800000.00
cashFlowsOtherOperating 76100000.00
cashAndCashEquivalentsChanges -89600000.00
changeInWorkingCapital -99100000.00
stockBasedCompensation 5000000.00
otherNonCashItems 16800000.00
freeCashFlow 9400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 200000.00
changeToLiabilities -178600000.00
totalCashflowsFromInvestingActivities -88100000.00
netBorrowings -78200000.00
totalCashFromFinancingActivities -300800000.00
changeToOperatingActivities -91700000.00
netIncome 122100000.00
changeInCash -29800000.00
beginPeriodCashFlow 1109100000.00
endPeriodCashFlow 1079300000.00
totalCashFromOperatingActivities 359100000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 21300000.00
changeToInventory 217400000.00
changeToAccountReceivables 225400000.00
salePurchaseOfStock -157900000.00
otherCashflowsFromFinancingActivities -300800000.00
changeToNetincome 16000000.00
capitalExpenditures 94000000
changeInWorkingCapital 172500000.00
stockBasedCompensation 5800000.00
otherNonCashItems 6000000.00
freeCashFlow 265100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 300000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -187800000.00
totalCashFromFinancingActivities -310300000.00
changeToOperatingActivities 35100000.00
netIncome 185800000.00
changeInCash -23700000.00
beginPeriodCashFlow 1132800000.00
endPeriodCashFlow 1109100000.00
totalCashFromOperatingActivities 337600000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities 34200000.00
dividendsPaid 21000000.00
changeToInventory -32500000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -92100000.00
otherCashflowsFromFinancingActivities -14800000.00
changeToNetincome 25300000.00
capitalExpenditures 86700000
changeReceivables 65000000.00
cashFlowsOtherOperating 35100000.00
cashAndCashEquivalentsChanges -23700000.00
changeInWorkingCapital 74500000.00
stockBasedCompensation 5200000.00
otherNonCashItems -13200000.00
freeCashFlow 250900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -200000.00
changeToLiabilities 95600000.00
totalCashflowsFromInvestingActivities 40400000.00
netBorrowings 75100000.00
totalCashFromFinancingActivities 20100000.00
changeToOperatingActivities -187200000.00
netIncome 87500000.00
changeInCash 114800000.00
beginPeriodCashFlow 1018000000.00
endPeriodCashFlow 1132800000.00
totalCashFromOperatingActivities 54300000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities 112100000.00
dividendsPaid 20800000.00
changeToInventory 160300000.00
changeToAccountReceivables -148600000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -19500000.00
changeToNetincome -4300000.00
capitalExpenditures 70400000
changeReceivables -148600000.00
cashFlowsOtherOperating -187900000.00
cashAndCashEquivalentsChanges 114800000.00
changeInWorkingCapital -79900000.00
stockBasedCompensation 5600000.00
otherNonCashItems -11900000.00
freeCashFlow -16100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 700000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings 486800000.00
totalCashFromFinancingActivities 293400000.00
changeToOperatingActivities 105800000.00
netIncome -11800000.00
changeInCash 76100000.00
beginPeriodCashFlow 941900000.00
endPeriodCashFlow 1018000000.00
totalCashFromOperatingActivities -190700000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 43700000.00
dividendsPaid 17000000.00
changeToInventory -206500000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock -95300000.00
otherCashflowsFromFinancingActivities -83600000.00
changeToNetincome -38700000.00
capitalExpenditures 72600000
changeReceivables -29100000.00
cashFlowsOtherOperating 104300000.00
cashAndCashEquivalentsChanges 76100000.00
changeInWorkingCapital -181800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 24700000.00
freeCashFlow -263300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -5800000.00
changeToLiabilities 290900000.00
totalCashflowsFromInvestingActivities 25200000.00
netBorrowings 18700000.00
totalCashFromFinancingActivities -74800000.00
changeToOperatingActivities 120000000.00
netIncome 226900000.00
changeInCash 103900000.00
beginPeriodCashFlow 838000000.00
endPeriodCashFlow 941900000.00
totalCashFromOperatingActivities 248800000.00
depreciation 47900000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 12700000.00
changeToInventory -153000000.00
changeToAccountReceivables -98300000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -203100000.00
changeToNetincome -177700000.00
capitalExpenditures 63600000
changeInWorkingCapital 105400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 10900000.00
freeCashFlow 185200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 95300000.00
netBorrowings -22700000.00
totalCashFromFinancingActivities 8100000.00
changeToOperatingActivities 72400000.00
netIncome 118500000.00
changeInCash 265700000.00
beginPeriodCashFlow 572300000.00
endPeriodCashFlow 838000000.00
totalCashFromOperatingActivities 119600000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 12300000.00
changeToInventory -33200000.00
changeToAccountReceivables -35500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 332800000.00
changeToNetincome -118000000.00
capitalExpenditures 78900000
changeInWorkingCapital 37800000.00
stockBasedCompensation 4700000.00
otherNonCashItems -198500000.00
freeCashFlow 40700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -1200000.00
changeToLiabilities -69300000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings 23900000.00
totalCashFromFinancingActivities -2900000.00
changeToOperatingActivities 35600000.00
netIncome -32200000.00
changeInCash -19100000.00
beginPeriodCashFlow 591400000.00
endPeriodCashFlow 572300000.00
totalCashFromOperatingActivities 5800000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9400000.00
changeToInventory 5500000.00
changeToAccountReceivables 39300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 477600000.00
changeToNetincome 3300000.00
capitalExpenditures 16000000
changeInWorkingCapital 11100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 4300000.00
freeCashFlow -10200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1700000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -15500000.00
netIncome 15300000.00
changeInCash -97800000.00
beginPeriodCashFlow 689200000.00
endPeriodCashFlow 591400000.00
totalCashFromOperatingActivities -42100000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 9600000.00
changeToInventory -10400000.00
changeToAccountReceivables -61300000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 191500000.00
changeToNetincome 8500000.00
capitalExpenditures 19000000
changeInWorkingCapital -90300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 1500000.00
freeCashFlow -61100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -61600000.00
changeToLiabilities 223800000.00
totalCashflowsFromInvestingActivities 180500000.00
netBorrowings 32500000.00
totalCashFromFinancingActivities -65900000.00
changeToOperatingActivities 59300000.00
netIncome -32000000.00
changeInCash 373900000.00
beginPeriodCashFlow 315300000.00
endPeriodCashFlow 689200000.00
totalCashFromOperatingActivities 146700000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities 288400000.00
dividendsPaid 9400000.00
changeToInventory -9500000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 71900000.00
changeToNetincome 123000000.00
capitalExpenditures 18100000
changeInWorkingCapital 158200000.00
stockBasedCompensation 3900000.00
otherNonCashItems 4600000.00
freeCashFlow 128600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -21600000.00
changeToLiabilities -93100000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 26500000.00
changeToOperatingActivities -16600000.00
netIncome -163200000.00
changeInCash -61800000.00
beginPeriodCashFlow 377100000.00
endPeriodCashFlow 315300000.00
totalCashFromOperatingActivities -35100000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -16700000.00
dividendsPaid 9200000.00
changeToInventory 11800000.00
changeToAccountReceivables 36400000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 87000000.00
changeToNetincome 170000000.00
capitalExpenditures 100000
changeInWorkingCapital -61500000.00
stockBasedCompensation 4300000.00
otherNonCashItems 284800000.00
freeCashFlow -35000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -18300000.00
changeToLiabilities 77600000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -28800000.00
totalCashFromFinancingActivities -32300000.00
changeToOperatingActivities 52100000.00
netIncome -600000.00
changeInCash 27200000.00
beginPeriodCashFlow 349900000.00
endPeriodCashFlow 377100000.00
totalCashFromOperatingActivities 84700000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9500000.00
changeToInventory -59000000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 2500000.00
capitalExpenditures 9100000
changeInWorkingCapital 34400000.00
stockBasedCompensation 4100000.00
otherNonCashItems 16900000.00
freeCashFlow 75600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -14800000.00
changeToLiabilities 33700000.00
totalCashflowsFromInvestingActivities -34200000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -9000000.00
netIncome -23900000.00
changeInCash 47700000.00
beginPeriodCashFlow 302200000.00
endPeriodCashFlow 349900000.00
totalCashFromOperatingActivities 71900000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 9400000.00
changeToInventory 3000000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 36300000.00
changeToNetincome 10900000.00
capitalExpenditures 19900000
changeInWorkingCapital 47400000.00
stockBasedCompensation 4100000.00
otherNonCashItems 24700000.00
freeCashFlow 52000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -240900000.00
changeToLiabilities -82200000.00
totalCashflowsFromInvestingActivities -460400000.00
netBorrowings 196800000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities -54400000.00
netIncome -26100000.00
changeInCash -64100000.00
beginPeriodCashFlow 366300000.00
endPeriodCashFlow 302200000.00
totalCashFromOperatingActivities -11700000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities -25400000.00
dividendsPaid 9500000.00
changeToInventory 4000000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 103800000.00
capitalExpenditures 38200000
changeInWorkingCapital -76400000.00
stockBasedCompensation 4500000.00
otherNonCashItems 30700000.00
freeCashFlow -49900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -62400000.00
netIncome 25400000.00
changeInCash -12100000.00
beginPeriodCashFlow 378400000.00
endPeriodCashFlow 366300000.00
totalCashFromOperatingActivities 99300000.00
depreciation 34200000.00
dividendsPaid 9600000.00
changeToInventory 98600000.00
changeToAccountReceivables 54400000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 37500000
changeInWorkingCapital 45600000.00
stockBasedCompensation 4100000.00
otherNonCashItems -10200000.00
freeCashFlow 61800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 134400000.00
netIncome 55100000.00
changeInCash 2000000.00
beginPeriodCashFlow 376400000.00
endPeriodCashFlow 378400000.00
totalCashFromOperatingActivities 131600000.00
depreciation 34900000.00
dividendsPaid 9800000.00
changeToInventory 17000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities 296200000.00
capitalExpenditures 47700000
changeInWorkingCapital 38600000.00
stockBasedCompensation 4500000.00
otherNonCashItems -1200000.00
freeCashFlow 83900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 70400000.00
netIncome -10700000.00
changeInCash -67700000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 376400000.00
totalCashFromOperatingActivities -39200000.00
depreciation 28300000.00
dividendsPaid 8200000.00
changeToInventory -5600000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 222300000.00
capitalExpenditures 97900000
changeInWorkingCapital -60200000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1200000.00
freeCashFlow -137100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -240900000.00
changeToLiabilities -101500000.00
totalCashflowsFromInvestingActivities -302300000.00
netBorrowings 154400000.00
totalCashFromFinancingActivities -61400000.00
changeToOperatingActivities -229100000.00
netIncome 45300000.00
changeInCash -53600000.00
beginPeriodCashFlow 497700000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities 93000000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 14500000.00
changeToInventory 42100000.00
changeToAccountReceivables 128900000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 115500000.00
capitalExpenditures 63600000
changeInWorkingCapital -13500000.00
stockBasedCompensation 3900000.00
otherNonCashItems -700000.00
freeCashFlow 29400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -74400000.00
netIncome 78200000.00
changeInCash -62400000.00
beginPeriodCashFlow 560100000.00
endPeriodCashFlow 497700000.00
totalCashFromOperatingActivities 51900000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 14900000.00
changeToInventory 123200000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 39900000
changeInWorkingCapital -60200000.00
stockBasedCompensation 3400000.00
otherNonCashItems 500000.00
freeCashFlow 12000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 97800000.00
netIncome 63200000.00
changeInCash 167200000.00
beginPeriodCashFlow 392900000.00
endPeriodCashFlow 560100000.00
totalCashFromOperatingActivities 108300000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 14900000.00
changeToInventory -37800000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 39100000
changeInWorkingCapital 6900000.00
stockBasedCompensation 3500000.00
otherNonCashItems 900000.00
freeCashFlow 69200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 54600000.00
netIncome 39300000.00
changeInCash -7100000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 392900000.00
totalCashFromOperatingActivities 63700000.00
depreciation 24600000.00
dividendsPaid 14900000.00
changeToInventory 89500000.00
changeToAccountReceivables -46600000.00
otherCashflowsFromFinancingActivities 414400000.00
capitalExpenditures 114300000
changeInWorkingCapital -6100000.00
stockBasedCompensation 3100000.00
otherNonCashItems 700000.00
freeCashFlow -50600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome -400000.00
changeInCash -28200000.00
beginPeriodCashFlow 428200000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 69400000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 15500000.00
changeToInventory -105800000.00
changeToAccountReceivables 78200000.00
otherCashflowsFromFinancingActivities 400200000.00
capitalExpenditures 105000000
changeInWorkingCapital -18800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 1600000.00
freeCashFlow -35600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 3000000.00
changeInCash -21900000.00
beginPeriodCashFlow 450100000.00
endPeriodCashFlow 428200000.00
totalCashFromOperatingActivities -20000000.00
depreciation 20600000.00
dividendsPaid 14800000.00
changeToInventory 700000.00
changeToAccountReceivables -23900000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 52800000
changeInWorkingCapital -31700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1500000.00
freeCashFlow -72800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -79800000.00
netIncome 51000000.00
changeInCash -142800000.00
beginPeriodCashFlow 592900000.00
endPeriodCashFlow 450100000.00
totalCashFromOperatingActivities -28400000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 21100000.00
changeToInventory -130700000.00
changeToAccountReceivables 24700000.00
otherCashflowsFromFinancingActivities 79700000.00
capitalExpenditures 36500000
changeInWorkingCapital -102500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 1400000.00
freeCashFlow -64900000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -55700000.00
netIncome 82100000.00
changeInCash -8800000.00
beginPeriodCashFlow 601700000.00
endPeriodCashFlow 592900000.00
totalCashFromOperatingActivities 81500000.00
depreciation 22000000.00
dividendsPaid 5900000.00
changeToInventory -19800000.00
changeToAccountReceivables -73200000.00
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 28000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1600000.00
freeCashFlow 53500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 143500000.00
netIncome 61700000.00
changeInCash 283900000.00
beginPeriodCashFlow 317800000.00
endPeriodCashFlow 601700000.00
totalCashFromOperatingActivities 192000000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 17800000.00
changeToInventory -55100000.00
changeToAccountReceivables 28300000.00
otherCashflowsFromFinancingActivities 379000000.00
capitalExpenditures 51800000
changeInWorkingCapital 98800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4900000.00
freeCashFlow 140200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -53900000.00
netIncome 100300000.00
changeInCash -3300000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 317800000.00
totalCashFromOperatingActivities 80400000.00
depreciation 13900000.00
dividendsPaid 8100000.00
changeToInventory -61600000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities 149900000.00
capitalExpenditures 29800000
changeInWorkingCapital -42600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 100000.00
freeCashFlow 50600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 67800000.00
changeInCash 86000000.00
beginPeriodCashFlow 235100000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 144900000.00
depreciation 22200000.00
dividendsPaid 7400000.00
changeToInventory 101100000.00
changeToAccountReceivables 93400000.00
otherCashflowsFromFinancingActivities 154500000.00
capitalExpenditures 29700000
changeInWorkingCapital 47500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 200000.00
freeCashFlow 115200000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 46200000.00
changeInCash 9200000.00
beginPeriodCashFlow 225900000.00
endPeriodCashFlow 235100000.00
totalCashFromOperatingActivities 45600000.00
depreciation 20000000.00
dividendsPaid 2200000.00
changeToInventory 61600000.00
changeToAccountReceivables -86100000.00
otherCashflowsFromFinancingActivities 217500000.00
capitalExpenditures 20700000
changeInWorkingCapital -25300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 300000.00
freeCashFlow 24900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome -6300000.00
changeInCash 7200000.00
beginPeriodCashFlow 218700000.00
endPeriodCashFlow 225900000.00
totalCashFromOperatingActivities 105600000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 13000000.00
changeToInventory -136100000.00
changeToAccountReceivables 23600000.00
otherCashflowsFromFinancingActivities 143800000.00
capitalExpenditures 30900000
changeInWorkingCapital 71200000.00
stockBasedCompensation 1000000.00
otherNonCashItems 200000.00
freeCashFlow 74700000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -76800000.00
netIncome 96500000.00
changeInCash 70500000.00
beginPeriodCashFlow 148200000.00
endPeriodCashFlow 218700000.00
totalCashFromOperatingActivities 170500000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 2200000.00
changeToInventory 19400000.00
changeToAccountReceivables 84600000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 24500000
changeInWorkingCapital 33000000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow 146000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 368700000.00
netIncome 56000000.00
changeInCash 37500000.00
beginPeriodCashFlow 110700000.00
endPeriodCashFlow 148200000.00
totalCashFromOperatingActivities -237200000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 2200000.00
changeToInventory -53900000.00
changeToAccountReceivables -214300000.00
otherCashflowsFromFinancingActivities 560200000.00
capitalExpenditures 13600000
changeInWorkingCapital -314800000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow -250800000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 16900000.00
changeInCash 61600000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 110700000.00
totalCashFromOperatingActivities 91200000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 2100000.00
changeToInventory 3700000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 151500000.00
capitalExpenditures 12000000
changeInWorkingCapital 46900000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 79200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -70900000.00
changeInCash 31600000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 31000000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 2100000.00
changeToInventory -3600000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 386000000.00
capitalExpenditures 16700000
changeInWorkingCapital 24100000.00
stockBasedCompensation 500000.00
otherNonCashItems 62800000.00
freeCashFlow 14300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome -9900000.00
changeInCash -55400000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -10100000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 2100000.00
changeToInventory -1000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 128500000.00
capitalExpenditures 15700000
changeInWorkingCapital -17300000.00
stockBasedCompensation 2900000.00
otherNonCashItems 1600000.00
freeCashFlow -25800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 15000000.00
changeInCash 32600000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 58200000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 2200000.00
changeToInventory 24500000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 171800000.00
capitalExpenditures 14800000
changeInWorkingCapital 27900000.00
stockBasedCompensation 900000.00
otherNonCashItems -1900000.00
freeCashFlow 43400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome -14100000.00
changeInCash -28100000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities -8100000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 2000000.00
changeToInventory 1000000.00
changeToAccountReceivables -29600000.00
otherCashflowsFromFinancingActivities 191700000.00
capitalExpenditures 9800000
changeInWorkingCapital -7700000.00
stockBasedCompensation -1200000.00
otherNonCashItems 1800000.00
freeCashFlow -17900000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome -21100000.00
changeInCash -39300000.00
beginPeriodCashFlow 107700000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities -13500000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 62100000.00
dividendsPaid 2000000.00
changeToInventory -4800000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 175700000.00
capitalExpenditures 16400000
changeInWorkingCapital -13700000.00
stockBasedCompensation 1700000.00
otherNonCashItems -5900000.00
freeCashFlow -29900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 50300000.00
netIncome -4800000.00
changeInCash 86700000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 107700000.00
totalCashFromOperatingActivities 28600000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 54900000.00
dividendsPaid 2000000.00
changeToInventory 16300000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 211200000.00
capitalExpenditures 900000
changeInWorkingCapital 21500000.00
stockBasedCompensation 600000.00
otherNonCashItems -3600000.00
freeCashFlow 27700000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -30200000.00
netIncome 26500000.00
changeInCash -34200000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 35200000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 39800000.00
dividendsPaid 2100000.00
changeToInventory -64700000.00
changeToAccountReceivables -54100000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 71900000
changeInWorkingCapital -19300000.00
stockBasedCompensation 700000.00
otherNonCashItems -15400000.00
freeCashFlow -36700000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 100000.00
changeInCash 39900000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 87500000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 2000000.00
changeToInventory 6300000.00
changeToAccountReceivables 18600000.00
otherCashflowsFromFinancingActivities 119200000.00
capitalExpenditures 80800000
changeInWorkingCapital 74300000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3000000.00
freeCashFlow 6700000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 2100000.00
changeInCash -64100000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities -70600000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 18600000.00
dividendsPaid 2000000.00
changeToInventory 36200000.00
changeToAccountReceivables 73400000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 10700000
changeInWorkingCapital -113100000.00
stockBasedCompensation 700000.00
otherNonCashItems 13000000.00
freeCashFlow -81300000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 25400000.00
changeInCash -7000000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 54600000.00
depreciation 8400000.00
dividendsPaid 2000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 19900000
changeInWorkingCapital 20500000.00
stockBasedCompensation 3900000.00
otherNonCashItems -2700000.00
freeCashFlow 34700000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 4000000.00
changeInCash -53200000.00
beginPeriodCashFlow 139600000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities -16200000.00
depreciation 10300000.00
dividendsPaid 2000000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 35600000
changeInWorkingCapital -22100000.00
stockBasedCompensation -10200000.00
otherNonCashItems 8800000.00
freeCashFlow -51800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8500000.00
totalCashFromFinancingActivities -34400000.00
netIncome -5000000.00
changeInCash 34600000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 139600000.00
totalCashFromOperatingActivities 60500000.00
depreciation 10500000.00
dividendsPaid 2000000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 35900000
changeInWorkingCapital 43600000.00
stockBasedCompensation 7300000.00
otherNonCashItems 1200000.00
freeCashFlow 24600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -12100000.00
changeInCash 78700000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 23500000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 12600000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 37700000
changeInWorkingCapital 16000000.00
stockBasedCompensation 3800000.00
otherNonCashItems -800000.00
freeCashFlow -14200000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 20400000.00
changeInCash -35400000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 21200000.00
depreciation 9500000.00
dividendsPaid 2000000.00
changeToInventory -24700000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 23000000
changeInWorkingCapital -6100000.00
stockBasedCompensation -800000.00
otherNonCashItems -1100000.00
freeCashFlow -1800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 67200000.00
changeInCash -174100000.00
beginPeriodCashFlow 235100000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 92900000.00
depreciation 9400000.00
dividendsPaid 12000000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 18800000
changeInWorkingCapital 10200000.00
stockBasedCompensation -400000.00
otherNonCashItems 700000.00
freeCashFlow 74100000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24000000.00
totalCashFromFinancingActivities 67200000.00
netIncome 20900000.00
changeInCash 133500000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 235100000.00
totalCashFromOperatingActivities 42300000.00
depreciation 8200000.00
dividendsPaid 1900000.00
changeToInventory 17700000.00
otherCashflowsFromFinancingActivities 69100000.00
capitalExpenditures 8200000
changeInWorkingCapital 12300000.00
stockBasedCompensation 600000.00
otherNonCashItems 800000.00
freeCashFlow 34100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3030000.00
netIncome 11594000.00
changeInCash 1439000.00
beginPeriodCashFlow 100161000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 15205000.00
depreciation 9587000.00
dividendsPaid 1900000.00
changeToInventory -13383000.00
otherCashflowsFromFinancingActivities -2899000.00
capitalExpenditures 13401000
changeInWorkingCapital -15758000.00
stockBasedCompensation -6000.00
otherNonCashItems -389000.00
freeCashFlow 1804000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 71199000.00
netIncome 26343000.00
changeInCash 5126000.00
beginPeriodCashFlow 95035000.00
endPeriodCashFlow 100161000.00
totalCashFromOperatingActivities 54487000.00
depreciation 6529000.00
otherCashflowsFromInvestingActivities 4984000.00
changeToInventory 2164000.00
otherCashflowsFromFinancingActivities 71567000.00
capitalExpenditures 40746000
changeInWorkingCapital 8432000.00
stockBasedCompensation 1428000.00
otherNonCashItems 709000.00
freeCashFlow 13741000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 112334000.00
netIncome 42194000.00
changeInCash 25548000.00
beginPeriodCashFlow 69487000.00
endPeriodCashFlow 95035000.00
totalCashFromOperatingActivities 48639000.00
depreciation 5577000.00
otherCashflowsFromInvestingActivities 4790000.00
changeToInventory 4120000.00
otherCashflowsFromFinancingActivities 112334000.00
changeToNetincome 14228000.00
capitalExpenditures 31265000
changeInWorkingCapital 155000.00
stockBasedCompensation -491000.00
otherNonCashItems 776000.00
freeCashFlow 17374000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15353000.00
totalCashFromFinancingActivities -303000.00
netIncome 12869000.00
changeInCash 6919000.00
beginPeriodCashFlow 62568000.00
endPeriodCashFlow 69487000.00
totalCashFromOperatingActivities -8131000.00
depreciation 5307000.00
otherCashflowsFromInvestingActivities 2855000.00
changeToInventory -17701000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 4813000.00
capitalExpenditures 12088000
changeInWorkingCapital -26629000.00
stockBasedCompensation -931000.00
otherNonCashItems 104000.00
freeCashFlow -20219000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 84122000.00
totalCashFromFinancingActivities 54107000.00
netIncome 24596000.00
endPeriodCashFlow 62568000.00
totalCashFromOperatingActivities 148668000.00
changeToInventory 14332000.00
changeToNetincome 258000.00
capitalExpenditures 29186000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 102049000.00
totalCashFromFinancingActivities 69279000.00
netIncome 32492000.00
totalCashFromOperatingActivities 139230000.00
changeToNetincome 21719000.00
capitalExpenditures 8415000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 6863000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 165000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 5616000.00
netIncome 2583000.00
totalCashFromOperatingActivities 24926000.00
capitalExpenditures 6974000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 1261000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 3140000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 349000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -931600000.00
changeToLiabilities 298700000.00
totalCashflowsFromInvestingActivities -931600000.00
netBorrowings 810900000.00
totalCashFromFinancingActivities 491100000.00
changeToOperatingActivities 87700000.00
netIncome 290500000.00
changeInCash -15200000.00
beginPeriodCashFlow 856500000.00
endPeriodCashFlow 841300000.00
totalCashFromOperatingActivities 425300000.00
issuanceOfCapitalStock 19500000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -630000000.00
dividendsPaid 42800000.00
changeToInventory 102300000.00
changeToAccountReceivables -428900000.00
salePurchaseOfStock -129600000.00
otherCashflowsFromFinancingActivities 4405900000.00
changeToNetincome 80200000.00
capitalExpenditures 311400000
changeReceivables -428900000.00
cashFlowsOtherOperating 152200000.00
cashAndCashEquivalentsChanges -15200000.00
changeInWorkingCapital -27900000.00
stockBasedCompensation 29100000.00
otherNonCashItems -215000000.00
freeCashFlow 113900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 8600000.00
changeToLiabilities 702500000.00
totalCashflowsFromInvestingActivities -178400000.00
netBorrowings -138200000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 167200000.00
netIncome -170500000.00
changeInCash 69000000.00
beginPeriodCashFlow 787500000.00
endPeriodCashFlow 856500000.00
totalCashFromOperatingActivities 371400000.00
issuanceOfCapitalStock 2100000.00
depreciation 264600000.00
otherCashflowsFromInvestingActivities 48700000.00
dividendsPaid 29000000.00
changeToInventory -342300000.00
changeToAccountReceivables -253300000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1745200000.00
changeToNetincome 310300000.00
capitalExpenditures 223200000
changeReceivables -253300000.00
cashFlowsOtherOperating 205500000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 274100000.00
stockBasedCompensation 24600000.00
otherNonCashItems 38000000.00
freeCashFlow 148200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 40800000.00
changeToLiabilities -480300000.00
totalCashflowsFromInvestingActivities -191300000.00
netBorrowings 274600000.00
totalCashFromFinancingActivities 306400000.00
changeToOperatingActivities -169500000.00
netIncome -570400000.00
changeInCash -167800000.00
beginPeriodCashFlow 955300000.00
endPeriodCashFlow 787500000.00
totalCashFromOperatingActivities -282900000.00
depreciation 278400000.00
otherCashflowsFromInvestingActivities 37300000.00
dividendsPaid 69100000.00
changeToInventory 244400000.00
changeToAccountReceivables 259700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 102100000.00
changeToNetincome 65900000.00
capitalExpenditures 272200000
changeReceivables 259700000.00
cashFlowsOtherOperating -69800000.00
cashAndCashEquivalentsChanges -167800000.00
changeInWorkingCapital -145700000.00
stockBasedCompensation 22800000.00
otherNonCashItems 164100000.00
freeCashFlow -555100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -266600000.00
changeToLiabilities 565200000.00
totalCashflowsFromInvestingActivities -691300000.00
netBorrowings 279900000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities 55000000.00
netIncome 331000000.00
changeInCash -124000000.00
beginPeriodCashFlow 1079300000.00
endPeriodCashFlow 955300000.00
totalCashFromOperatingActivities 575200000.00
depreciation 203800000.00
otherCashflowsFromInvestingActivities -11700000.00
dividendsPaid 86800000.00
changeToInventory -417700000.00
changeToAccountReceivables -276700000.00
salePurchaseOfStock -178100000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 74500000.00
capitalExpenditures 432900000
changeReceivables -276700000.00
cashFlowsOtherOperating 99400000.00
cashAndCashEquivalentsChanges -124000000.00
changeInWorkingCapital -74200000.00
stockBasedCompensation 25800000.00
otherNonCashItems 26700000.00
freeCashFlow 142300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -125300000.00
changeToLiabilities -128100000.00
totalCashflowsFromInvestingActivities -125300000.00
netBorrowings 236700000.00
totalCashFromFinancingActivities -297600000.00
changeToOperatingActivities -138000000.00
netIncome 383600000.00
changeInCash 137400000.00
beginPeriodCashFlow 941900000.00
endPeriodCashFlow 1079300000.00
totalCashFromOperatingActivities 560300000.00
depreciation 199400000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 80100000.00
changeToInventory 138700000.00
changeToAccountReceivables 112700000.00
salePurchaseOfStock -365300000.00
otherCashflowsFromFinancingActivities -297600000.00
changeToNetincome 27300000.00
capitalExpenditures 323700000
changeInWorkingCapital -14700000.00
stockBasedCompensation 21400000.00
otherNonCashItems -400000.00
freeCashFlow 236600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 25200000.00
changeToLiabilities 290900000.00
totalCashflowsFromInvestingActivities 37600000.00
netBorrowings 18700000.00
totalCashFromFinancingActivities -104600000.00
changeToOperatingActivities 120000000.00
netIncome 328500000.00
changeInCash 252700000.00
beginPeriodCashFlow 679100000.00
endPeriodCashFlow 931800000.00
totalCashFromOperatingActivities 332100000.00
depreciation 153300000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 44000000.00
changeToInventory -191100000.00
changeToAccountReceivables -155800000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 798800000.00
changeToNetincome -190100000.00
capitalExpenditures 177500000
changeReceivables -155800000.00
cashFlowsOtherOperating -75900000.00
cashAndCashEquivalentsChanges 252700000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 17500000.00
otherNonCashItems -181800000.00
freeCashFlow 154600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 180500000.00
changeToLiabilities 223800000.00
totalCashflowsFromInvestingActivities 200700000.00
netBorrowings 32500000.00
totalCashFromFinancingActivities -61700000.00
changeToOperatingActivities 59300000.00
netIncome -219700000.00
changeInCash 387000000.00
beginPeriodCashFlow 302200000.00
endPeriodCashFlow 689200000.00
totalCashFromOperatingActivities 268200000.00
depreciation 116400000.00
otherCashflowsFromInvestingActivities 288900000.00
dividendsPaid 37500000.00
changeToInventory -53700000.00
changeToAccountReceivables -48100000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -27100000.00
changeToNetincome 102800000.00
capitalExpenditures 47000000
changeInWorkingCapital 178500000.00
stockBasedCompensation 16400000.00
otherNonCashItems 331000000.00
freeCashFlow 221200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -240900000.00
changeToLiabilities -82200000.00
totalCashflowsFromInvestingActivities -460400000.00
netBorrowings 196800000.00
totalCashFromFinancingActivities 138500000.00
changeToOperatingActivities -54400000.00
netIncome 43700000.00
changeInCash -141900000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 302200000.00
totalCashFromOperatingActivities 180000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -239100000.00
dividendsPaid 37100000.00
changeToInventory 114000000.00
changeToAccountReceivables -36500000.00
salePurchaseOfStock -42200000.00
otherCashflowsFromFinancingActivities -27200000.00
changeToNetincome 103800000.00
capitalExpenditures 221300000
changeInWorkingCapital -52400000.00
stockBasedCompensation 16800000.00
otherNonCashItems 20500000.00
freeCashFlow -41300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -240900000.00
changeToLiabilities -101500000.00
totalCashflowsFromInvestingActivities -302300000.00
netBorrowings 154400000.00
totalCashFromFinancingActivities 16600000.00
changeToOperatingActivities -229100000.00
netIncome 226000000.00
changeInCash 44100000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities 316900000.00
depreciation 111500000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 59200000.00
changeToInventory 217000000.00
changeToAccountReceivables 55400000.00
salePurchaseOfStock -74700000.00
otherCashflowsFromFinancingActivities -30300000.00
changeToNetincome 115500000.00
capitalExpenditures 256900000
changeInWorkingCapital -72900000.00
stockBasedCompensation 13900000.00
otherNonCashItems 1400000.00
freeCashFlow 60000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 135700000.00
changeInCash -201700000.00
beginPeriodCashFlow 601700000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 102700000.00
depreciation 89800000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 57300000.00
changeToInventory -255600000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 222300000
changeInWorkingCapital -183000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 6300000.00
freeCashFlow -119600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 72100000.00
netIncome 276000000.00
changeInCash 375800000.00
beginPeriodCashFlow 225900000.00
endPeriodCashFlow 601700000.00
totalCashFromOperatingActivities 462900000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 35500000.00
changeToInventory 46000000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock 729600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 132000000
changeInWorkingCapital 78400000.00
stockBasedCompensation 6200000.00
otherNonCashItems 4700000.00
freeCashFlow 330900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 242400000.00
netIncome 163100000.00
changeInCash 176800000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 225900000.00
totalCashFromOperatingActivities 130100000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 19500000.00
changeToInventory -166900000.00
changeToAccountReceivables -157100000.00
otherCashflowsFromFinancingActivities 962500000.00
capitalExpenditures 81000000
changeInWorkingCapital -163700000.00
stockBasedCompensation 2700000.00
otherNonCashItems -3800000.00
freeCashFlow 49100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome -79900000.00
changeInCash -19300000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 71000000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 8400000.00
changeToInventory 20900000.00
changeToAccountReceivables -28000000.00
otherCashflowsFromFinancingActivities 878000000.00
capitalExpenditures 57000000
changeInWorkingCapital 27000000.00
stockBasedCompensation 3100000.00
otherNonCashItems 64300000.00
freeCashFlow 14000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 700000.00
changeInCash 53100000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 137800000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 62100000.00
dividendsPaid 8100000.00
changeToInventory -46900000.00
changeToAccountReceivables -31300000.00
otherCashflowsFromFinancingActivities 615100000.00
capitalExpenditures 170000000
changeInWorkingCapital 62800000.00
stockBasedCompensation 4000000.00
otherNonCashItems -21900000.00
freeCashFlow -32200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -78900000.00
netIncome 26500000.00
changeInCash -89700000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 28300000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities 18600000.00
dividendsPaid 8000000.00
changeToInventory 59000000.00
changeToAccountReceivables 73400000.00
otherCashflowsFromFinancingActivities -70900000.00
capitalExpenditures 102100000
changeInWorkingCapital -71100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 20300000.00
freeCashFlow -73800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 45500000.00
netIncome 96400000.00
changeInCash 2700000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 179900000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 28500000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities 70100000.00
capitalExpenditures 87700000
changeInWorkingCapital 32400000.00
stockBasedCompensation 3200000.00
otherNonCashItems -400000.00
freeCashFlow 92200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 180200000.00
netIncome 93000000.00
changeInCash 39000000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 110200000.00
depreciation 27000000.00
dividendsPaid 1900000.00
changeToInventory -24800000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 97500000
changeInWorkingCapital -33800000.00
otherNonCashItems 1200000.00
freeCashFlow 12700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 84122000.00
totalCashFromFinancingActivities 54107000.00
netIncome 64116000.00
changeInCash 40462000.00
beginPeriodCashFlow 22106000.00
endPeriodCashFlow 62568000.00
totalCashFromOperatingActivities 148668000.00
depreciation 18384000.00
changeToInventory 14332000.00
otherCashflowsFromFinancingActivities 54107000.00
changeToNetincome 258000.00
capitalExpenditures 29186000
changeInWorkingCapital 56851000.00
otherNonCashItems 451000.00
freeCashFlow 119482000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 5616000.00
netIncome 7333000.00
changeInCash 3199000.00
beginPeriodCashFlow 18907000.00
endPeriodCashFlow 22106000.00
totalCashFromOperatingActivities 24926000.00
depreciation 13205000.00
changeToInventory -2164000.00
otherCashflowsFromFinancingActivities 5616000.00
capitalExpenditures 6974000
changeInWorkingCapital 573000.00
otherNonCashItems -128000.00
freeCashFlow 17952000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome -500000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 17500000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 9900000.00
freeCashFlow 17500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
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2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -5300000.00
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incomeTaxExpense -3800000.00
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costOfRevenue 4037900000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps -1500000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
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incomeTaxExpense 15800000.00
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costOfRevenue 3687200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -153300000.00
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taxProvision -43600000.00
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netInterestIncome -62600000.00
incomeTaxExpense -43600000.00
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costOfRevenue 4451900000.00
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netIncomeFromContinuingOps -109700000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 20800000.00
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ebit 71500000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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ebit 46700000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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extraordinaryItems 0.00
incomeTaxExpense -10200000.00
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costOfRevenue 3068300000.00
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netIncomeFromContinuingOps -33600000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 33000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -118500000.00
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ebit -85300000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -103700000.00
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incomeTaxExpense -12400000.00
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netIncomeFromContinuingOps -91300000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -343100000.00
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extraordinaryItems 16800000.00
nonRecurring 126000000.00
incomeTaxExpense -58100000.00
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costOfRevenue 1972200000.00
totalOtherIncomeExpenseNet -124200000.00
netIncomeFromContinuingOps -285000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -92500000.00
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ebit -60500000.00
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operatingIncome -75200000.00
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taxProvision -15600000.00
interestIncome 18200000.00
netInterestIncome -31000000.00
incomeTaxExpense -15600000.00
totalRevenue 2062900000.00
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costOfRevenue 2051000000.00
totalOtherIncomeExpenseNet 13700000.00
netIncomeFromContinuingOps -76900000.00
netIncomeApplicableToCommonShares -88100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 62600000.00
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ebit 35500000.00
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depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 69600000.00
operatingIncome 22800000.00
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taxProvision -35900000.00
interestIncome 18600000.00
netInterestIncome -29300000.00
incomeTaxExpense -35900000.00
totalRevenue 1535500000.00
totalOperatingExpenses 77900000.00
costOfRevenue 1434800000.00
totalOtherIncomeExpenseNet 69100000.00
netIncomeFromContinuingOps 98500000.00
netIncomeApplicableToCommonShares 87700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -390100000.00
minorityInterest 162900000.00
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sellingGeneralAdministrative 65700000.00
grossProfit -265600000.00
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ebit -353800000.00
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depreciationAndAmortization 5600000.00
nonOperatingIncomeNetOther 7700000.00
operatingIncome -361500000.00
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interestExpense 36300000.00
taxProvision -83100000.00
interestIncome 29500000.00
netInterestIncome -34600000.00
incomeTaxExpense -83100000.00
totalRevenue 1821200000.00
totalOperatingExpenses 95900000.00
costOfRevenue 2086800000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps -307000000.00
netIncomeApplicableToCommonShares -314400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 19900000.00
minorityInterest 169000000.00
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sellingGeneralAdministrative 77400000.00
grossProfit 150900000.00
reconciledDepreciation 50000000.00
ebit 55600000.00
ebitda 58200000.00
depreciationAndAmortization 2600000.00
operatingIncome 48200000.00
otherOperatingExpenses 2235500000.00
interestExpense 35700000.00
taxProvision -12100000.00
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netInterestIncome -33400000.00
extraordinaryItems 6000000.00
incomeTaxExpense -12100000.00
totalRevenue 2283700000.00
totalOperatingExpenses 102700000.00
costOfRevenue 2132800000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 73400000.00
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grossProfit 184700000.00
reconciledDepreciation 56900000.00
ebit 107300000.00
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depreciationAndAmortization 6000000.00
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otherOperatingExpenses 2246900000.00
interestExpense 33900000.00
taxProvision 13400000.00
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netInterestIncome -30700000.00
incomeTaxExpense 13400000.00
totalRevenue 2334300000.00
totalOperatingExpenses 97300000.00
costOfRevenue 2149600000.00
totalOtherIncomeExpenseNet 16700000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 51300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 109200000.00
minorityInterest 171700000.00
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sellingGeneralAdministrative 69500000.00
grossProfit 234200000.00
reconciledDepreciation 50100000.00
ebit 142000000.00
ebitda 149500000.00
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operatingIncome 134300000.00
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interestExpense 32800000.00
taxProvision 24600000.00
interestIncome 20200000.00
netInterestIncome -29500000.00
extraordinaryItems -800000.00
incomeTaxExpense 24600000.00
totalRevenue 2480300000.00
totalOperatingExpenses 99900000.00
costOfRevenue 2246100000.00
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discontinuedOperations -800000.00
netIncomeFromContinuingOps 84600000.00
netIncomeApplicableToCommonShares 77300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 200200000.00
minorityInterest 5100000.00
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grossProfit 320300000.00
reconciledDepreciation 46800000.00
ebit 228900000.00
ebitda 236400000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 19800000.00
operatingIncome 222400000.00
otherOperatingExpenses 1977500000.00
interestExpense 28700000.00
taxProvision 45800000.00
interestIncome 2500000.00
netInterestIncome -26200000.00
incomeTaxExpense 45800000.00
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costOfRevenue 1879600000.00
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discontinuedOperations -800000.00
netIncomeFromContinuingOps 154400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157200000.00
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ebit 187800000.00
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depreciationAndAmortization 11000000.00
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otherOperatingExpenses 2230600000.00
interestExpense 30700000.00
extraordinaryItems -200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29600000.00
totalRevenue 2413400000.00
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costOfRevenue 2142400000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps 122100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236800000.00
minorityInterest 6500000.00
netIncome 179800000.00
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ebit 268100000.00
ebitda 276100000.00
depreciationAndAmortization 8000000.00
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operatingIncome 255200000.00
otherOperatingExpenses 2240000000.00
interestExpense 31200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000000.00
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costOfRevenue 2148100000.00
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discontinuedOperations 500000.00
netIncomeFromContinuingOps 185800000.00
netIncomeApplicableToCommonShares 179800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120300000.00
minorityInterest 7600000.00
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ebit 138600000.00
ebitda 187800000.00
depreciationAndAmortization 49200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 32800000.00
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discontinuedOperations -800000.00
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netIncomeApplicableToCommonShares 79100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 40500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -17000000.00
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discontinuedOperations -8200000.00
netIncomeFromContinuingOps -11800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
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ebit 117500000.00
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incomeTaxExpense -140700000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 286100000.00
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discontinuedOperations -4100000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit -44300000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 28600000.00
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ebit -53000000.00
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depreciationAndAmortization 29800000.00
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otherOperatingExpenses 1128700000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34700000.00
totalRevenue 1084600000.00
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costOfRevenue 1067700000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 57400000.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 155200000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267000000.00
minorityInterest 4000000.00
netIncome -161700000.00
sellingGeneralAdministrative 24900000.00
grossProfit 53300000.00
reconciledDepreciation 13200000.00
ebit -7800000.00
ebitda 21200000.00
depreciationAndAmortization 29000000.00
operatingIncome -2800000.00
otherOperatingExpenses 1082700000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103300000.00
totalRevenue 1079900000.00
totalOperatingExpenses 56100000.00
costOfRevenue 1026600000.00
totalOtherIncomeExpenseNet -250500000.00
discontinuedOperations 48500000.00
netIncomeFromContinuingOps -378400000.00
netIncomeApplicableToCommonShares -418700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9600000.00
minorityInterest 6400000.00
netIncome -7000000.00
sellingGeneralAdministrative 29300000.00
grossProfit 82200000.00
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ebit 5800000.00
ebitda 43100000.00
depreciationAndAmortization 37300000.00
operatingIncome 15900000.00
otherOperatingExpenses 1410500000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 1426400000.00
totalOperatingExpenses 66300000.00
costOfRevenue 1344200000.00
totalOtherIncomeExpenseNet -10500000.00
discontinuedOperations -25100000.00
netIncomeFromContinuingOps 192700000.00
netIncomeApplicableToCommonShares 139000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49000000.00
minorityInterest 5300000.00
netIncome -29200000.00
sellingGeneralAdministrative 34600000.00
grossProfit 12900000.00
reconciledDepreciation 36100000.00
ebit -76400000.00
ebitda -40300000.00
depreciationAndAmortization 36100000.00
operatingIncome -15700000.00
otherOperatingExpenses 1164000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
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incomeTaxExpense -25100000.00
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costOfRevenue 1093000000.00
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discontinuedOperations 5500000.00
netIncomeFromContinuingOps -47200000.00
netIncomeApplicableToCommonShares -29200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome -31500000.00
sellingGeneralAdministrative 24900000.00
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reconciledDepreciation 36600000.00
ebit -36100000.00
ebitda 500000.00
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otherOperatingExpenses 1379100000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25200000.00
totalRevenue 1364100000.00
totalOperatingExpenses 60800000.00
costOfRevenue 1318300000.00
totalOtherIncomeExpenseNet -21300000.00
discontinuedOperations 6600000.00
netIncomeFromContinuingOps 37100000.00
netIncomeApplicableToCommonShares 9000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24900000.00
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sellingGeneralAdministrative 34100000.00
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ebit 40600000.00
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extraordinaryItems 0.00
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incomeTaxExpense -500000.00
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costOfRevenue 1462200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70200000.00
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netIncome 48300000.00
sellingGeneralAdministrative 34300000.00
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ebit 87500000.00
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depreciationAndAmortization 34900000.00
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otherOperatingExpenses 1613300000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15100000.00
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costOfRevenue 1544200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16700000.00
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netIncome -16100000.00
sellingGeneralAdministrative 32700000.00
grossProfit 53100000.00
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ebit -6600000.00
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depreciationAndAmortization 28300000.00
operatingIncome -7900000.00
otherOperatingExpenses 1158500000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6000000.00
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costOfRevenue 1097500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62200000.00
minorityInterest 7800000.00
netIncome 37500000.00
sellingGeneralAdministrative 35800000.00
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ebit 73100000.00
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depreciationAndAmortization 29500000.00
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otherOperatingExpenses 1689800000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 1761700000.00
totalOperatingExpenses 64200000.00
costOfRevenue 1625600000.00
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discontinuedOperations 700000.00
netIncomeFromContinuingOps 225300000.00
netIncomeApplicableToCommonShares 37500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 111000000.00
minorityInterest 5700000.00
netIncome 72500000.00
sellingGeneralAdministrative 36000000.00
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ebit 121000000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
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incomeTaxExpense 32800000.00
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costOfRevenue 2136100000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 32900000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 68200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19300000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 12100000.00
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incomeTaxExpense 2800000.00
totalRevenue 1937700000.00
totalOperatingExpenses 60000000.00
costOfRevenue 1865100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 500000.00
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costOfRevenue 2316500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -46600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 75400000.00
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ebit 84600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 24400000.00
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costOfRevenue 2121000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46600000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 134500000.00
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incomeTaxExpense 43200000.00
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costOfRevenue 2135700000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 115100000.00
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interestExpense 9800000.00
extraordinaryItems 0.00
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incomeTaxExpense 37800000.00
totalRevenue 2184500000.00
totalOperatingExpenses 50100000.00
costOfRevenue 2019400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64300000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 54100000.00
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costOfRevenue 2028600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 94500000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 116700000.00
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otherOperatingExpenses 2017500000.00
interestExpense 12300000.00
extraordinaryItems 0.00
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incomeTaxExpense 36600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 72600000.00
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netIncome 46200000.00
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ebit 85000000.00
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otherOperatingExpenses 2085400000.00
interestExpense 12400000.00
extraordinaryItems 0.00
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incomeTaxExpense 26400000.00
totalRevenue 2170400000.00
totalOperatingExpenses 46000000.00
costOfRevenue 2039400000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
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ebit 9300000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
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incomeTaxExpense -2700000.00
totalRevenue 2001000000.00
totalOperatingExpenses 37700000.00
costOfRevenue 1954000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 159300000.00
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costOfRevenue 2006300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 85300000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 88000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 62100000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 35300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -1500000.00
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costOfRevenue 962800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -14000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -15000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -8000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 10000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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discontinuedOperations 5200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 485500000.00
minorityInterest 175500000.00
netIncome 345600000.00
sellingGeneralAdministrative 247600000.00
grossProfit 972800000.00
reconciledDepreciation 199400000.00
ebit 634700000.00
ebitda 672800000.00
depreciationAndAmortization 38100000.00
operatingIncome 611900000.00
otherOperatingExpenses 9560500000.00
interestExpense 125900000.00
taxProvision 102500000.00
interestIncome 110400000.00
netInterestIncome -120100000.00
extraordinaryItems -8100000.00
incomeTaxExpense 96400000.00
totalRevenue 10172400000.00
totalOperatingExpenses 360900000.00
costOfRevenue 9199600000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations -8700000.00
netIncomeFromContinuingOps 383600000.00
netIncomeApplicableToCommonShares 340100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 299300000.00
minorityInterest 313600000.00
netIncome 288800000.00
sellingGeneralAdministrative 169800000.00
grossProfit 510500000.00
reconciledDepreciation 153300000.00
ebit 393100000.00
ebitda 546400000.00
depreciationAndAmortization 153300000.00
nonOperatingIncomeNetOther 206700000.00
operatingIncome 186400000.00
otherOperatingExpenses 7080700000.00
interestExpense 93800000.00
taxProvision 137700000.00
interestIncome 112900000.00
netInterestIncome -89800000.00
extraordinaryItems 161000000.00
incomeTaxExpense -29200000.00
totalRevenue 7267100000.00
totalOperatingExpenses 324100000.00
costOfRevenue 6756600000.00
totalOtherIncomeExpenseNet 202700000.00
discontinuedOperations -5900000.00
netIncomeFromContinuingOps 328500000.00
netIncomeApplicableToCommonShares 288800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -391200000.00
minorityInterest 190600000.00
netIncome -153700000.00
sellingGeneralAdministrative 106100000.00
grossProfit 135700000.00
ebit -133900000.00
ebitda -17500000.00
depreciationAndAmortization 116400000.00
operatingIncome -49200000.00
otherOperatingExpenses 4289500000.00
interestExpense 54400000.00
taxProvision -171500000.00
interestIncome 96300000.00
netInterestIncome -52900000.00
extraordinaryItems 86300000.00
incomeTaxExpense -171500000.00
totalRevenue 4197900000.00
totalOperatingExpenses 227300000.00
costOfRevenue 4062200000.00
totalOtherIncomeExpenseNet -246700000.00
discontinuedOperations 86300000.00
netIncomeFromContinuingOps -219700000.00
netIncomeApplicableToCommonShares -153700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 27100000.00
minorityInterest 200600000.00
netIncome 19400000.00
sellingGeneralAdministrative 126000000.00
grossProfit 339800000.00
ebit 85400000.00
ebitda 219400000.00
depreciationAndAmortization 134000000.00
operatingIncome 80700000.00
otherOperatingExpenses 5681300000.00
interestExpense 58300000.00
taxProvision -15800000.00
interestIncome 49000000.00
extraordinaryItems 6600000.00
incomeTaxExpense -16600000.00
totalRevenue 5762000000.00
totalOperatingExpenses 259100000.00
costOfRevenue 5422200000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 6600000.00
netIncomeFromContinuingOps 37100000.00
netIncomeApplicableToCommonShares 19400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 327600000.00
minorityInterest 27400000.00
netIncome 198600000.00
sellingGeneralAdministrative 133400000.00
grossProfit 610300000.00
ebit 368200000.00
ebitda 479700000.00
depreciationAndAmortization 111500000.00
operatingIncome 366500000.00
otherOperatingExpenses 7957800000.00
interestExpense 40600000.00
incomeTaxExpense 101600000.00
totalRevenue 8324300000.00
totalOperatingExpenses 243800000.00
costOfRevenue 7714000000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 225300000.00
netIncomeApplicableToCommonShares 198600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 206600000.00
minorityInterest 18000000.00
netIncome 117700000.00
sellingGeneralAdministrative 120500000.00
grossProfit 448000000.00
ebit 244300000.00
ebitda 334100000.00
depreciationAndAmortization 89800000.00
operatingIncome 237700000.00
otherOperatingExpenses 8469100000.00
interestExpense 37700000.00
incomeTaxExpense 70900000.00
totalRevenue 8706800000.00
totalOperatingExpenses 210300000.00
costOfRevenue 8258800000.00
totalOtherIncomeExpenseNet 6300000.00
netIncomeApplicableToCommonShares 117700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 427600000.00
minorityInterest 3200000.00
netIncome 272800000.00
sellingGeneralAdministrative 103500000.00
grossProfit 659000000.00
ebit 473200000.00
ebitda 555700000.00
depreciationAndAmortization 82500000.00
operatingIncome 473100000.00
otherOperatingExpenses 8253700000.00
interestExpense 45700000.00
incomeTaxExpense 151600000.00
totalRevenue 8726700000.00
totalOperatingExpenses 186000000.00
costOfRevenue 8067700000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 272800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 247800000.00
minorityInterest 4800000.00
netIncome 158300000.00
sellingGeneralAdministrative 81400000.00
grossProfit 447400000.00
ebit 288300000.00
ebitda 362400000.00
depreciationAndAmortization 74100000.00
operatingIncome 286100000.00
otherOperatingExpenses 6909900000.00
interestExpense 51200000.00
incomeTaxExpense 84700000.00
totalRevenue 7198200000.00
totalOperatingExpenses 159100000.00
costOfRevenue 6750800000.00
totalOtherIncomeExpenseNet 10700000.00
netIncomeApplicableToCommonShares 158300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -84900000.00
netIncome -79900000.00
sellingGeneralAdministrative 59000000.00
grossProfit 113200000.00
ebit -3600000.00
ebitda 57500000.00
depreciationAndAmortization 61100000.00
operatingIncome 9200000.00
otherOperatingExpenses 3759200000.00
interestExpense 34100000.00
incomeTaxExpense -5000000.00
totalRevenue 3755600000.00
totalOperatingExpenses 116800000.00
costOfRevenue 3642400000.00
totalOtherIncomeExpenseNet -47200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 700000.00
sellingGeneralAdministrative 64300000.00
grossProfit 53600000.00
ebit -65900000.00
ebitda -13500000.00
depreciationAndAmortization 52400000.00
operatingIncome 31400000.00
otherOperatingExpenses 2732700000.00
interestExpense 25500000.00
incomeTaxExpense 3100000.00
totalRevenue 2666700000.00
totalOperatingExpenses 119600000.00
costOfRevenue 2613100000.00
totalOtherIncomeExpenseNet 96800000.00
netIncomeApplicableToCommonShares 2300000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 40400000.00
netIncome 26500000.00
sellingGeneralAdministrative 56800000.00
grossProfit 405200000.00
ebit 84300000.00
ebitda 125200000.00
depreciationAndAmortization 40900000.00
operatingIncome 80500000.00
otherOperatingExpenses 4534700000.00
interestExpense 23700000.00
incomeTaxExpense 17400000.00
totalRevenue 4615200000.00
totalOperatingExpenses 324700000.00
costOfRevenue 4210000000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeApplicableToCommonShares 23000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 96400000.00
sellingGeneralAdministrative 54600000.00
grossProfit 244100000.00
ebit 158800000.00
ebitda 196800000.00
depreciationAndAmortization 38000000.00
operatingIncome 156500000.00
otherOperatingExpenses 3940600000.00
interestExpense 30600000.00
incomeTaxExpense 35600000.00
totalRevenue 4097100000.00
totalOperatingExpenses 87600000.00
costOfRevenue 3853000000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeApplicableToCommonShares 96400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 137000000.00
netIncome 93000000.00
sellingGeneralAdministrative 38200000.00
grossProfit 389400000.00
ebit 155400000.00
ebitda 182400000.00
depreciationAndAmortization 27000000.00
operatingIncome 155200000.00
otherOperatingExpenses 3052500000.00
interestExpense 25200000.00
incomeTaxExpense 44000000.00
totalRevenue 3207700000.00
totalOperatingExpenses 234200000.00
costOfRevenue 2818300000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 93000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 99337000.00
netIncome 64116000.00
sellingGeneralAdministrative 23495000.00
grossProfit 300244000.00
ebit 130099000.00
ebitda 148483000.00
depreciationAndAmortization 18384000.00
operatingIncome 120113000.00
otherOperatingExpenses 1911756000.00
interestExpense 20390000.00
incomeTaxExpense 34954000.00
totalRevenue 2031869000.00
totalOperatingExpenses 180131000.00
costOfRevenue 1731625000.00
totalOtherIncomeExpenseNet -9986000.00
netIncomeApplicableToCommonShares 64383000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 11465000.00
netIncome 7333000.00
sellingGeneralAdministrative 15122000.00
grossProfit 127119000.00
ebit 20290000.00
ebitda 33495000.00
depreciationAndAmortization 13205000.00
operatingIncome 20461000.00
otherOperatingExpenses 837438000.00
interestExpense 8327000.00
incomeTaxExpense 4132000.00
totalRevenue 857899000.00
totalOperatingExpenses 106658000.00
costOfRevenue 730780000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeApplicableToCommonShares 7333000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 6480000.00
grossProfit 600157000.00
ebitda 600157000.00
operatingIncome 600157000.00
interestExpense 0.00
incomeTaxExpense -6480000.00
totalRevenue 600157000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
grossProfit 89300000.00
ebit 7600000.00
ebitda 15000000.00
depreciationAndAmortization 7400000.00
operatingIncome 7600000.00
otherOperatingExpenses 542000000.00
interestExpense 5700000.00
incomeTaxExpense -200000.00
totalRevenue 549600000.00
totalOperatingExpenses 81700000.00
costOfRevenue 460300000.00
totalOtherIncomeExpenseNet -2600000.00
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