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Fresh Del Monte Produce, Inc. занимается производством и дистрибуцией свежих фруктов и овощей. Он работает в следующих сегментах: бананы и свежие продукты и продукты с добавленной стоимостью. Банановый сегмент производит бананы. Сегмент свежих продуктов и продуктов с добавленной стоимостью включает в себя продажу ананасов, дынь, нетропических фруктов (включая виноград, яблоки, цитрусовые, чернику, клубнику, груши, персики, сливы, нектарины, вишню и киви), других фруктов и овощей, авокадо свежие фрукты и овощи, приготовленные фрукты и овощи, соки, другие напитки, готовые блюда и закуски. Компания была основана в 1886 году и имеет штаб-квартиру в Корал Гейблс, штат Флорида.

General
Code FDP
Type Common Stock
Name Fresh Del Monte Produce Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLQGN3
ISIN USG367381054
PrimaryTicker FDP.US
CUSIP G36738105
CIK 1047340
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-10-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address Apollo House, George Town, Cayman Islands, KY1- 1107
Listings
0
Code FDP
Exchange F
Name FRESH DEL MONTE - Frankfurt Stock Exchang
Phone 305 520 8400
WebURL https://www.freshdelmonte.com
FullTimeEmployees 29168
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1253240192
MarketCapitalizationMln 1253.2402
EBITDA 261000000
PERatio 11.0809
PEGRatio 1.73
WallStreetTargetPrice 31.5
BookValue 42.187
DividendShare 0.7
DividendYield 0.0307
EarningsShare 2.35
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0261
OperatingMarginTTM 0.0333
ReturnOnAssetsTTM 0.0322
ReturnOnEquityTTM 0.062
RevenueTTM 4352000000
RevenuePerShareTTM 90.721
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 340200000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY -0.754

Financials / Income Statement / quarterly / net Income

-11.2M
2021-12-31
25.8M
2022-03-31
21.2M
2022-06-30
33.3M
2022-09-30
18.3M
2022-12-31
39M
2023-03-31
47.7M
2023-06-30
8.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.6M
2021-12-31
64.2M
2022-03-31
30.8M
2022-06-30
55.2M
2022-09-30
35.1M
2022-12-31
62.2M
2023-03-31
85.2M
2023-06-30
41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.017B
2021-12-31
1.137B
2022-03-31
1.212B
2022-06-30
1.054B
2022-09-30
1.04B
2022-12-31
1.129B
2023-03-31
1.181B
2023-06-30
1.003B
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.55
2023-03-31
0.96
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0809
ForwardPE 17.9211
PriceSalesTTM 0.282
PriceBookMRQ 0.6045
EnterpriseValue 1794441088
EnterpriseValueRevenue 0.4026
EnterpriseValueEbitda 6.4863
SharesStats
SharesOutstanding 48127500
SharesFloat 37732469
PercentInsiders 21.655
PercentInstitutions 64.703
Technicals
Beta 0.615
52WeekHigh 31.5819
52WeekLow 21.2281
50DayMA 24.2886
200DayMA 26.4186
SharesShort 220994
SharesShortPriorMonth 171227
ShortRatio 0.72
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3348600000.00
intangibleAssets 130200000.00
otherCurrentAssets 34200000.00
totalLiab 1301800000.00
totalStockholderEquity 2030300000.00
otherCurrentLiab 523500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1465800000.00
goodWill 423000000.00
otherAssets 113700000.00
cash 77900000.00
cashAndEquivalents 77900000.00
totalCurrentLiabilities 577700000.00
netDebt 524700000.00
shortTermDebt 54200000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 602600000.00
otherStockholderEquity 598800000.00
propertyPlantEquipment 1494000000.00
totalCurrentAssets 1165400000.00
longTermInvestments 22300000.00
netReceivables 464200000.00
longTermDebt 407200000.00
inventory 587200000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 2183200000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 407200000.00
nonCurrentLiabilitiesOther 25200000.00
nonCurrentLiabilitiesTotal 724100000.00
capitalSurpluse 598800000.00
liabilitiesAndStockholdersEquity 3348600000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 1494000000.00
propertyPlantAndEquipmentNet 1494000000.00
netWorkingCapital 587700000.00
netInvestedCapital 2438900000.00
commonStockSharesOutstanding 48261757.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3372500000.00
intangibleAssets 131800000.00
otherCurrentAssets 30200000.00
totalLiab 1327000000.00
totalStockholderEquity 2029400000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 543200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1467100000.00
otherLiab 175200000.00
goodWill 423400000.00
otherAssets 112000000.00
cash 43800000.00
cashAndEquivalents 43800000.00
totalCurrentLiabilities 598200000.00
currentDeferredRevenue -514200000.00
netDebt 564800000.00
shortTermDebt 55000000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 608600000.00
otherStockholderEquity 596300000.00
propertyPlantEquipment 1506000000.00
totalCurrentAssets 1177500000.00
longTermInvestments 21800000.00
netReceivables 520200000.00
longTermDebt 407100000.00
inventory 583300000.00
accountsPayable 514200000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 2195000000.00
capitalLeaseObligations 200100000.00
longTermDebtTotal 407100000.00
nonCurrentLiabilitiesOther 175200000.00
nonCurrentLiabilitiesTotal 728800000.00
capitalSurpluse 596300000.00
liabilitiesAndStockholdersEquity 3372500000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 1506000000.00
propertyPlantAndEquipmentNet 1506000000.00
netWorkingCapital 579300000.00
netInvestedCapital 2437900000.00
commonStockSharesOutstanding 48213033.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3443100000.00
intangibleAssets 133400000.00
otherCurrentAssets 48100000.00
totalLiab 1423900000.00
totalStockholderEquity 1940400000.00
otherCurrentLiab 20000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1429100000.00
otherLiab 187400000.00
goodWill 423100000.00
otherAssets 105500000.00
cash 35700000.00
cashAndEquivalents 35700000.00
totalCurrentLiabilities 603000000.00
netDebt 643100000.00
shortTermDebt 45300000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 678800000.00
otherStockholderEquity 550700000.00
propertyPlantEquipment 1516300000.00
totalCurrentAssets 1245900000.00
longTermInvestments 18900000.00
netTangibleAssets 1383900000.00
netReceivables 515200000.00
longTermDebt 479600000.00
inventory 646900000.00
accountsPayable 537700000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 2197200000.00
capitalLeaseObligations 197800000.00
longTermDebtTotal 479600000.00
nonCurrentLiabilitiesOther 187400000.00
nonCurrentLiabilitiesTotal 820900000.00
capitalSurpluse 550700000.00
liabilitiesAndStockholdersEquity 3443100000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 1516300000.00
propertyPlantAndEquipmentNet 1516300000.00
netWorkingCapital 642900000.00
netInvestedCapital 2421400000.00
commonStockSharesOutstanding 48153540.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3458900000.00
intangibleAssets 135000000.00
otherCurrentAssets 90700000.00
totalLiab 1483900000.00
totalStockholderEquity 1904700000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 220800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1397600000.00
otherLiab 182500000.00
goodWill 422900000.00
otherAssets 118300000.00
cash 17200000.00
cashAndEquivalents 17200000.00
totalCurrentLiabilities 607000000.00
currentDeferredRevenue 47400000.00
netDebt 720100000.00
shortTermDebt 42900000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 737300000.00
otherStockholderEquity 548100000.00
propertyPlantEquipment 1309500000.00
totalCurrentAssets 1241400000.00
longTermInvestments 18000000.00
netTangibleAssets 1396200000.00
netReceivables 464500000.00
longTermDebt 547100000.00
inventory 669000000.00
accountsPayable 295900000.00
noncontrollingInterestInConsolidatedEntity 20900000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1397600000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 2217500000.00
capitalLeaseObligations 188900000.00
longTermDebtTotal 547100000.00
nonCurrentLiabilitiesOther 229700000.00
nonCurrentLiabilitiesTotal 876900000.00
warrants 49400000.00
capitalSurpluse 548100000.00
liabilitiesAndStockholdersEquity 3458900000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1523300000.00
propertyPlantAndEquipmentNet 1523300000.00
netWorkingCapital 634400000.00
netInvestedCapital 2453100000.00
commonStockSharesOutstanding 48046374.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3395500000.00
intangibleAssets 136900000.00
otherCurrentAssets 40500000.00
totalLiab 1438400000.00
totalStockholderEquity 1887800000.00
deferredLongTermLiab 700000.00
otherCurrentLiab -34400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1386400000.00
otherLiab 188500000.00
goodWill 422200000.00
otherAssets 117000000.00
cash 27900000.00
cashAndEquivalents 27900000.00
totalCurrentLiabilities 634700000.00
currentDeferredRevenue 47500000.00
netDebt 627000000.00
shortTermDebt 39700000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 654900000.00
otherStockholderEquity 546100000.00
propertyPlantEquipment 1508300000.00
totalCurrentAssets 1193200000.00
longTermInvestments 17900000.00
netTangibleAssets 1328700000.00
netReceivables 442000000.00
longTermDebt 493700000.00
inventory 621500000.00
accountsPayable 581900000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 2202300000.00
capitalLeaseObligations 159900000.00
longTermDebtTotal 493700000.00
nonCurrentLiabilitiesOther 28700000.00
nonCurrentLiabilitiesTotal 803700000.00
capitalSurpluse 546100000.00
liabilitiesAndStockholdersEquity 3395500000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 1508300000.00
propertyPlantAndEquipmentNet 1508300000.00
netWorkingCapital 558500000.00
netInvestedCapital 2382800000.00
commonStockSharesOutstanding 47984075.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3395700000.00
intangibleAssets 138900000.00
otherCurrentAssets 65600000.00
totalLiab 1463700000.00
totalStockholderEquity 1861400000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 17200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1360300000.00
otherLiab 200000000.00
goodWill 422800000.00
otherAssets 107200000.00
cash 15600000.00
cashAndEquivalents 15600000.00
totalCurrentLiabilities 663000000.00
netDebt 624300000.00
shortTermDebt 39200000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 1564800000.00
totalCurrentAssets 1145100000.00
longTermInvestments 16900000.00
netTangibleAssets 1299700000.00
netReceivables 495400000.00
longTermDebt 470600000.00
inventory 568500000.00
accountsPayable 606600000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 2250600000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 470600000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 800700000.00
capitalSurpluse 544000000.00
liabilitiesAndStockholdersEquity 3395700000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentNet 1564800000.00
netWorkingCapital 482100000.00
netInvestedCapital 2333300000.00
commonStockSharesOutstanding 47887123.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3501800000.00
intangibleAssets 140900000.00
otherCurrentAssets 33100000.00
totalLiab 1578500000.00
totalStockholderEquity 1852900000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 16000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1346300000.00
otherLiab 196100000.00
goodWill 423400000.00
otherAssets 107700000.00
cash 25300000.00
cashAndEquivalents 25300000.00
totalCurrentLiabilities 676300000.00
netDebt 712700000.00
shortTermDebt 38100000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 738000000.00
otherStockholderEquity 542700000.00
propertyPlantEquipment 1596000000.00
totalCurrentAssets 1218000000.00
longTermInvestments 15800000.00
netTangibleAssets 1288600000.00
netReceivables 520900000.00
longTermDebt 562300000.00
inventory 620500000.00
accountsPayable 622200000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 2283800000.00
capitalLeaseObligations 174400000.00
longTermDebtTotal 562300000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 902200000.00
capitalSurpluse 542700000.00
liabilitiesAndStockholdersEquity 3501800000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 1596000000.00
netWorkingCapital 541700000.00
netInvestedCapital 2416500000.00
commonStockSharesOutstanding 47856286.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3398100000.00
intangibleAssets 142800000.00
otherCurrentAssets 40200000.00
totalLiab 1524600000.00
totalStockholderEquity 1802300000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 10800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1327700000.00
otherLiab 231700000.00
goodWill 423700000.00
otherAssets 111700000.00
cash 16100000.00
cashAndEquivalents 16100000.00
totalCurrentLiabilities 629200000.00
currentDeferredRevenue 260100000.00
netDebt 685900000.00
shortTermDebt 38300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity 541000000.00
propertyPlantEquipment 1415800000.00
totalCurrentAssets 1096400000.00
longTermInvestments 8700000.00
netTangibleAssets 1285300000.00
netReceivables 437300000.00
longTermDebt 527700000.00
inventory 602800000.00
accountsPayable 320000000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -66900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1327700000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2301700000.00
capitalLeaseObligations 173000000.00
longTermDebtTotal 527700000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 895400000.00
warrants 49500000.00
capitalSurpluse 541000000.00
liabilitiesAndStockholdersEquity 3398100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentNet 1614800000.00
netWorkingCapital 467200000.00
netInvestedCapital 2331300000.00
commonStockSharesOutstanding 47550330.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3387700000.00
intangibleAssets 144500000.00
otherCurrentAssets 30300000.00
totalLiab 1506400000.00
totalStockholderEquity 1810400000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 7100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1345800000.00
otherLiab 279300000.00
goodWill 423800000.00
otherAssets 166800000.00
cash 19000000.00
cashAndEquivalents 19000000.00
totalCurrentLiabilities 588600000.00
netDebt 614300000.00
shortTermDebt 30600000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 633300000.00
otherStockholderEquity 539200000.00
propertyPlantEquipment 1602300000.00
totalCurrentAssets 1046600000.00
longTermInvestments 3700000.00
netTangibleAssets 1242100000.00
shortTermInvestments 3000000.00
netReceivables 438500000.00
longTermDebt 476900000.00
inventory 538800000.00
accountsPayable 550900000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 2341100000.00
capitalLeaseObligations 156300000.00
longTermDebtTotal 476900000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 917800000.00
capitalSurpluse 539200000.00
liabilitiesAndStockholdersEquity 3387700000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 1602300000.00
netWorkingCapital 458000000.00
netInvestedCapital 2287400000.00
commonStockSharesOutstanding 47743758.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3375000000.00
intangibleAssets 146500000.00
otherCurrentAssets 30900000.00
totalLiab 1479400000.00
totalStockholderEquity 1824900000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 17000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1351600000.00
otherLiab 318700000.00
goodWill 424000000.00
otherAssets 158700000.00
cash 19600000.00
cashAndEquivalents 19600000.00
totalCurrentLiabilities 563300000.00
netDebt 608300000.00
shortTermDebt 30500000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 627900000.00
otherStockholderEquity 537000000.00
propertyPlantEquipment 1611300000.00
totalCurrentAssets 1032000000.00
longTermInvestments 2500000.00
netTangibleAssets 1254400000.00
shortTermInvestments 2000000.00
netReceivables 461500000.00
longTermDebt 473400000.00
inventory 495900000.00
accountsPayable 515800000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 2343000000.00
capitalLeaseObligations 154500000.00
longTermDebtTotal 473400000.00
nonCurrentLiabilitiesOther 79400000.00
nonCurrentLiabilitiesTotal 916100000.00
capitalSurpluse 537000000.00
liabilitiesAndStockholdersEquity 3375000000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 1611300000.00
propertyPlantAndEquipmentNet 1611300000.00
netWorkingCapital 468700000.00
netInvestedCapital 2298300000.00
commonStockSharesOutstanding 47699536.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3423400000.00
intangibleAssets 148400000.00
otherCurrentAssets 32100000.00
totalLiab 1565000000.00
totalStockholderEquity 1787800000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 17700000.00
commonStock 500000.00
retainedEarnings 1309200000.00
otherLiab 280300000.00
goodWill 424000000.00
otherAssets 162000000.00
cash 26400000.00
totalCurrentLiabilities 598700000.00
netDebt 649700000.00
shortTermDebt 26900000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 676100000.00
otherStockholderEquity 534900000.00
propertyPlantEquipment 1587700000.00
totalCurrentAssets 1099400000.00
longTermInvestments 1900000.00
netTangibleAssets 1215400000.00
shortTermInvestments 1000000.00
netReceivables 502600000.00
longTermDebt 534100000.00
inventory 513400000.00
accountsPayable 554100000.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 2324000000.00
capitalLeaseObligations 141800000.00
longTermDebtTotal 534100000.00
nonCurrentLiabilitiesOther 78700000.00
nonCurrentLiabilitiesTotal 966300000.00
capitalSurpluse 534900000.00
liabilitiesAndStockholdersEquity 3423400000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 1587700000.00
propertyPlantAndEquipmentNet 1587700000.00
netWorkingCapital 500700000.00
netInvestedCapital 2322100000.00
commonStockSharesOutstanding 47539871.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3343300000.00
intangibleAssets 150400000.00
otherCurrentAssets 52900000.00
totalLiab 1543400000.00
totalStockholderEquity 1728000000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 14000000.00
commonStock 500000.00
retainedEarnings 1271400000.00
otherLiab 281800000.00
goodWill 424000000.00
otherAssets 337000000.00
cash 16500000.00
totalCurrentLiabilities 554800000.00
currentDeferredRevenue 245300000.00
netDebt 668700000.00
shortTermDebt 29000000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 685200000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1420300000.00
totalCurrentAssets 1012300000.00
longTermInvestments 1900000.00
netTangibleAssets 1203800000.00
shortTermInvestments 1000000.00
netReceivables 435200000.00
longTermDebt 541800000.00
inventory 507700000.00
accountsPayable 266500000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1271400000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 2331000000.00
capitalLeaseObligations 143200000.00
longTermDebtTotal 541800000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 988600000.00
warrants 50200000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 3343300000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1420000000.00
propertyPlantAndEquipmentNet 1590800000.00
netWorkingCapital 457500000.00
netInvestedCapital 2270000000.00
commonStockSharesOutstanding 47462572.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3281400000.00
intangibleAssets 152300000.00
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totalLiab 1489500000.00
totalStockholderEquity 1718100000.00
deferredLongTermLiab 2000000.00
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commonStock 500000.00
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otherLiab 267100000.00
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cash 14000000.00
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shortTermDebt 30700000.00
shortLongTermDebt 300000.00
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shortTermInvestments 1000000.00
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longTermDebt 510700000.00
inventory 500500000.00
accountsPayable 504700000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 48200000.00
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capitalLeaseObligations 137700000.00
longTermDebtTotal 510800000.00
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capitalSurpluse 531800000.00
liabilitiesAndStockholdersEquity 3281400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1564200000.00
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netWorkingCapital 440800000.00
netInvestedCapital 2229200000.00
commonStockSharesOutstanding 47427723.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3294200000.00
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totalLiab 1519000000.00
totalStockholderEquity 1695200000.00
deferredLongTermLiab 2100000.00
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commonStock 500000.00
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otherLiab 268100000.00
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cash 31500000.00
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shortTermDebt 34000000.00
shortLongTermDebt 300000.00
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otherStockholderEquity 530200000.00
propertyPlantEquipment 1559400000.00
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netTangibleAssets 1117600000.00
shortTermInvestments 1000000.00
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longTermDebt 534600000.00
inventory 496400000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -95700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 2290600000.00
capitalLeaseObligations 141400000.00
longTermDebtTotal 535000000.00
nonCurrentLiabilitiesOther 98400000.00
nonCurrentLiabilitiesTotal 967500000.00
capitalSurpluse 530200000.00
liabilitiesAndStockholdersEquity 3294200000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 1559400000.00
propertyPlantAndEquipmentNet 1559400000.00
netWorkingCapital 452100000.00
netInvestedCapital 2230500000.00
commonStockSharesOutstanding 47614553.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3396300000.00
intangibleAssets 156200000.00
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totalLiab 1630000000.00
totalStockholderEquity 1686500000.00
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otherCurrentLiab 8300000.00
commonStock 500000.00
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otherLiab 271400000.00
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cash 20700000.00
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shortLongTermDebt 300000.00
shortLongTermDebtTotal 743300000.00
otherStockholderEquity 532100000.00
propertyPlantEquipment 1396600000.00
totalCurrentAssets 1091900000.00
longTermInvestments 1800000.00
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netReceivables 481300000.00
longTermDebt 598600000.00
inventory 559800000.00
accountsPayable 552200000.00
noncontrollingInterestInConsolidatedEntity 24300000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1253800000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 2304400000.00
capitalLeaseObligations 144400000.00
longTermDebtTotal 598600000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 1037200000.00
warrants 55500000.00
capitalSurpluse 532100000.00
liabilitiesAndStockholdersEquity 3396300000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1568200000.00
propertyPlantAndEquipmentNet 1568200000.00
netWorkingCapital 499100000.00
netInvestedCapital 2285400000.00
commonStockSharesOutstanding 48152965.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3349900000.00
intangibleAssets 158200000.00
otherCurrentAssets 27400000.00
totalLiab 1550900000.00
totalStockholderEquity 1719200000.00
deferredLongTermLiab 2300000.00
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commonStock 500000.00
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cash 33300000.00
totalCurrentLiabilities 562900000.00
currentDeferredRevenue 68100000.00
netDebt 689000000.00
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shortLongTermDebt 300000.00
shortLongTermDebtTotal 722300000.00
otherStockholderEquity 531400000.00
propertyPlantEquipment 1403200000.00
totalCurrentAssets 1051500000.00
longTermInvestments 1900000.00
netTangibleAssets 1192600000.00
netReceivables 439000000.00
longTermDebt 586800000.00
inventory 551800000.00
accountsPayable 522200000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome -65400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1252700000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 2298400000.00
capitalLeaseObligations 135200000.00
longTermDebtTotal 586800000.00
nonCurrentLiabilitiesOther 200800000.00
nonCurrentLiabilitiesTotal 988000000.00
warrants 55300000.00
capitalSurpluse 531400000.00
liabilitiesAndStockholdersEquity 3349900000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 1565300000.00
propertyPlantAndEquipmentNet 1565300000.00
commonStockSharesOutstanding 48014506.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3345100000.00
intangibleAssets 160600000.00
otherCurrentAssets 49200000.00
totalLiab 1525100000.00
totalStockholderEquity 1741000000.00
deferredLongTermLiab 125700000.00
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commonStock 500000.00
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otherLiab 260600000.00
goodWill 423300000.00
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cash 16300000.00
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currentDeferredRevenue 94000000.00
netDebt 713800000.00
shortTermDebt 40300000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 730100000.00
otherStockholderEquity 530100000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 1048800000.00
longTermInvestments 1900000.00
netTangibleAssets 1212300000.00
netReceivables 446300000.00
longTermDebt 589300000.00
inventory 537000000.00
accountsPayable 482200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1279700000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 2296300000.00
capitalLeaseObligations 140400000.00
longTermDebtTotal 589300000.00
nonCurrentLiabilitiesOther 860600000.00
nonCurrentLiabilitiesTotal 986300000.00
warrants 55200000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 3345100000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 1574300000.00
propertyPlantAndEquipmentNet 1574300000.00
commonStockSharesOutstanding 48116989.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3418600000.00
intangibleAssets 162800000.00
otherCurrentAssets 25200000.00
totalLiab 1596200000.00
totalStockholderEquity 1743400000.00
deferredLongTermLiab 126600000.00
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commonStock 500000.00
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otherLiab 261900000.00
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cash 16200000.00
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currentDeferredRevenue 93000000.00
netDebt 778700000.00
shortTermDebt 689900000.00
shortLongTermDebt 640000000.00
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otherStockholderEquity 530700000.00
propertyPlantEquipment 1416100000.00
totalCurrentAssets 1094700000.00
longTermInvestments 2500000.00
netTangibleAssets 1210700000.00
netReceivables 496200000.00
longTermDebt 28900000.00
inventory 530700000.00
accountsPayable 497400000.00
noncontrollingInterestInConsolidatedEntity 25200000.00
accumulatedOtherComprehensiveIncome -58600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1270800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 2323900000.00
capitalLeaseObligations 154900000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 269200000.00
nonCurrentLiabilitiesTotal 395800000.00
warrants 53800000.00
capitalSurpluse 530700000.00
liabilitiesAndStockholdersEquity 3418600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 1598200000.00
propertyPlantAndEquipmentNet 1598200000.00
commonStockSharesOutstanding 48582135.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3511400000.00
intangibleAssets 164900000.00
otherCurrentAssets 27900000.00
totalLiab 1708700000.00
totalStockholderEquity 1724500000.00
deferredLongTermLiab 126900000.00
otherCurrentLiab 8100000.00
commonStock 500000.00
retainedEarnings 1239100000.00
otherLiab 261600000.00
goodWill 423700000.00
otherAssets 134300000.00
cash 21900000.00
totalCurrentLiabilities 620700000.00
currentDeferredRevenue 92000000.00
netDebt 844200000.00
shortTermDebt 56400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 866100000.00
otherStockholderEquity 531500000.00
propertyPlantEquipment 1403700000.00
totalCurrentAssets 1189300000.00
longTermInvestments 3300000.00
netTangibleAssets 1188700000.00
netReceivables 519300000.00
longTermDebt 700200000.00
inventory 575800000.00
accountsPayable 556200000.00
noncontrollingInterestInConsolidatedEntity 25400000.00
accumulatedOtherComprehensiveIncome -46600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1239100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 2322100000.00
capitalLeaseObligations 165500000.00
longTermDebtTotal 700200000.00
nonCurrentLiabilitiesOther 260900000.00
nonCurrentLiabilitiesTotal 1088000000.00
warrants 52800000.00
capitalSurpluse 531500000.00
liabilitiesAndStockholdersEquity 3511400000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 1595900000.00
propertyPlantAndEquipmentNet 1595900000.00
commonStockSharesOutstanding 48752162.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3255200000.00
intangibleAssets 166900000.00
otherCurrentAssets 78700000.00
totalLiab 1485600000.00
totalStockholderEquity 1692000000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab -59200000.00
commonStock 500000.00
retainedEarnings 1206000000.00
otherLiab 230100000.00
goodWill 423400000.00
otherAssets 128200000.00
cash 21300000.00
totalCurrentLiabilities 586000000.00
currentDeferredRevenue 68100000.00
netDebt 641100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 527100000.00
propertyPlantEquipment 1392200000.00
totalCurrentAssets 1138800000.00
longTermInvestments 6100000.00
netTangibleAssets 1153500000.00
netReceivables 473500000.00
longTermDebt 661900000.00
inventory 565300000.00
accountsPayable 576600000.00
noncontrollingInterestInConsolidatedEntity 25800000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1206000000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 2116400000.00
longTermDebtTotal 661900000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 899600000.00
warrants 51800000.00
capitalSurpluse 527100000.00
liabilitiesAndStockholdersEquity 3255200000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 1392200000.00
propertyPlantAndEquipmentNet 1392200000.00
commonStockSharesOutstanding 48395182.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3222000000.00
intangibleAssets 177400000.00
otherCurrentAssets 68600000.00
totalLiab 1411200000.00
totalStockholderEquity 1743300000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 13100000.00
commonStock 500000.00
retainedEarnings 1247200000.00
otherLiab 224300000.00
goodWill 421400000.00
otherAssets 116400000.00
cash 22500000.00
totalCurrentLiabilities 557900000.00
currentDeferredRevenue 55000000.00
netDebt 607000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 629500000.00
otherStockholderEquity 524300000.00
propertyPlantEquipment 1409900000.00
totalCurrentAssets 1088600000.00
longTermInvestments 6100000.00
netTangibleAssets 1186300000.00
shortTermInvestments 0.00
netReceivables 451700000.00
longTermDebt 629000000.00
inventory 545800000.00
accountsPayable 544300000.00
totalPermanentEquity 1769000000.00
noncontrollingInterestInConsolidatedEntity 25700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 2133400000.00
longTermDebtTotal 629000000.00
nonCurrentLiabilitiesOther 95700000.00
nonCurrentLiabilitiesTotal 853300000.00
warrants 41800000.00
capitalSurpluse 524300000.00
liabilitiesAndStockholdersEquity 3222000000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 1409900000.00
propertyPlantAndEquipmentNet 1409900000.00
commonStockSharesOutstanding 48570696.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3260500000.00
intangibleAssets 590400000.00
otherCurrentAssets 37300000.00
totalLiab 1409900000.00
totalStockholderEquity 1783400000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 12700000.00
commonStock 500000.00
retainedEarnings 1286800000.00
otherLiab 226000000.00
goodWill 590400000.00
otherAssets 165500000.00
cash 39800000.00
totalCurrentLiabilities 492500000.00
currentDeferredRevenue 56000000.00
netDebt 649800000.00
shortTermDebt 500000.00
shortLongTermDebt 691900000.00
shortLongTermDebtTotal 689600000.00
otherStockholderEquity 528100000.00
propertyPlantEquipment 1414700000.00
totalCurrentAssets 1083500000.00
longTermInvestments 6400000.00
netTangibleAssets 1824200000.00
shortTermInvestments 0.00
netReceivables 493300000.00
longTermDebt 689100000.00
inventory 513100000.00
accountsPayable 479300000.00
totalPermanentEquity 1809800000.00
noncontrollingInterestInConsolidatedEntity 26400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 2177000000.00
longTermDebtTotal 689100000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 917400000.00
warrants 40800000.00
capitalSurpluse 528100000.00
liabilitiesAndStockholdersEquity 3260500000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 1414700000.00
propertyPlantAndEquipmentNet 1414700000.00
commonStockSharesOutstanding 48753227.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 3346600000.00
intangibleAssets 591000000.00
otherCurrentAssets 24700000.00
totalLiab 1480900000.00
totalStockholderEquity 1801600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500000.00
commonStock 500000.00
retainedEarnings 1303400000.00
otherLiab 224300000.00
goodWill 591000000.00
otherAssets 164100000.00
cash 37400000.00
totalCurrentLiabilities 462500000.00
currentDeferredRevenue 59000000.00
netDebt 757300000.00
shortTermDebt 600000.00
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shortLongTermDebtTotal 794700000.00
otherStockholderEquity 525700000.00
propertyPlantEquipment 1423000000.00
totalCurrentAssets 1166500000.00
longTermInvestments 2000000.00
netTangibleAssets 1841100000.00
shortTermInvestments 0.00
netReceivables 537100000.00
longTermDebt 794100000.00
inventory 567300000.00
accountsPayable 449400000.00
totalPermanentEquity 1826200000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1303400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104700000.00
nonCurrentAssetsTotal 2180100000.00
longTermDebtTotal 794100000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 1018400000.00
warrants 39500000.00
capitalSurpluse 525700000.00
liabilitiesAndStockholdersEquity 3346600000.00
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propertyPlantAndEquipmentGross 1423000000.00
propertyPlantAndEquipmentNet 1423000000.00
commonStockSharesOutstanding 49032952.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2766900000.00
intangibleAssets 45900000.00
otherCurrentAssets 20500000.00
totalLiab 975700000.00
totalStockholderEquity 1767400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48300000.00
commonStock 500000.00
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otherLiab 138600000.00
goodWill 261900000.00
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cash 25100000.00
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currentDeferredRevenue 59100000.00
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shortLongTermDebtTotal 357600000.00
otherStockholderEquity 522500000.00
propertyPlantEquipment 1328300000.00
totalCurrentAssets 1019800000.00
longTermInvestments 1600000.00
netTangibleAssets 1767400000.00
shortTermInvestments 0.00
netReceivables 432400000.00
longTermDebt 357000000.00
inventory 541800000.00
accountsPayable 382400000.00
totalPermanentEquity 1791200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 522500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 1747100000.00
longTermDebtTotal 357000000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 581900000.00
capitalSurpluse 522500000.00
liabilitiesAndStockholdersEquity 2766900000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 1328300000.00
propertyPlantAndEquipmentNet 1328300000.00
commonStockSharesOutstanding 49224216.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2720500000.00
intangibleAssets 261700000.00
otherCurrentAssets 32500000.00
totalLiab 877200000.00
totalStockholderEquity 1819100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16200000.00
commonStock 500000.00
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otherLiab 138800000.00
goodWill 261700000.00
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cash 29900000.00
totalCurrentLiabilities 369600000.00
currentDeferredRevenue 60000000.00
netDebt 250400000.00
shortTermDebt 500000.00
shortLongTermDebt 280300000.00
shortLongTermDebtTotal 280300000.00
otherStockholderEquity 532500000.00
propertyPlantEquipment 1322100000.00
totalCurrentAssets 976900000.00
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shortTermInvestments 0.00
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inventory 507500000.00
accountsPayable 352900000.00
totalPermanentEquity 1843300000.00
noncontrollingInterestInConsolidatedEntity 24200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 1743600000.00
longTermDebtTotal 279800000.00
nonCurrentLiabilitiesOther 97000000.00
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capitalSurpluse 532500000.00
liabilitiesAndStockholdersEquity 2720500000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 1322100000.00
propertyPlantAndEquipmentNet 1322100000.00
commonStockSharesOutstanding 50254453.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2688000000.00
intangibleAssets 261500000.00
otherCurrentAssets 34900000.00
totalLiab 831100000.00
totalStockholderEquity 1832100000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 138200000.00
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cash 24400000.00
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netDebt 202100000.00
shortTermDebt 500000.00
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shortLongTermDebtTotal 226500000.00
otherStockholderEquity 535500000.00
propertyPlantEquipment 1304900000.00
totalCurrentAssets 957800000.00
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shortTermInvestments 0.00
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longTermDebt 226000000.00
inventory 457500000.00
accountsPayable 360100000.00
totalPermanentEquity 1856900000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1335300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 1730200000.00
longTermDebtTotal 226000000.00
nonCurrentLiabilitiesOther 96100000.00
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capitalSurpluse 535500000.00
liabilitiesAndStockholdersEquity 2688000000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 1304900000.00
propertyPlantAndEquipmentNet 1304900000.00
commonStockSharesOutstanding 50932365.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2711600000.00
intangibleAssets 261100000.00
otherCurrentAssets 33000000.00
totalLiab 869500000.00
totalStockholderEquity 1818300000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 137300000.00
goodWill 261100000.00
otherAssets 425600000.00
cash 26000000.00
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netDebt 241400000.00
shortTermDebt 500000.00
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shortLongTermDebtTotal 267400000.00
otherStockholderEquity 548600000.00
propertyPlantEquipment 1288100000.00
totalCurrentAssets 997900000.00
netTangibleAssets 1818300000.00
shortTermInvestments 0.00
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inventory 502600000.00
accountsPayable 359700000.00
totalPermanentEquity 1842100000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92400000.00
nonCurrentAssetsTotal 1713700000.00
longTermDebtTotal 266900000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 495600000.00
capitalSurpluse 548600000.00
liabilitiesAndStockholdersEquity 2711600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 1288100000.00
propertyPlantAndEquipmentNet 1288100000.00
commonStockSharesOutstanding 51668110.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2653300000.00
intangibleAssets 47400000.00
otherCurrentAssets 44000000.00
totalLiab 836900000.00
totalStockholderEquity 1791800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 500000.00
retainedEarnings 1285800000.00
otherLiab 144400000.00
goodWill 260900000.00
otherAssets 420200000.00
cash 20100000.00
totalCurrentLiabilities 369100000.00
currentDeferredRevenue 66000000.00
netDebt 212200000.00
shortTermDebt 600000.00
shortLongTermDebt 232300000.00
shortLongTermDebtTotal 232300000.00
otherStockholderEquity 549700000.00
propertyPlantEquipment 1272000000.00
totalCurrentAssets 969500000.00
longTermInvestments 1600000.00
netTangibleAssets 1791800000.00
shortTermInvestments 0.00
netReceivables 412200000.00
longTermDebt 231700000.00
inventory 493200000.00
accountsPayable 360500000.00
totalPermanentEquity 1816400000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 549700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1285800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1683800000.00
longTermDebtTotal 231700000.00
nonCurrentLiabilitiesOther 93600000.00
nonCurrentLiabilitiesTotal 467800000.00
capitalSurpluse 549700000.00
liabilitiesAndStockholdersEquity 2653300000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 1272000000.00
propertyPlantAndEquipmentNet 1263600000.00
commonStockSharesOutstanding 52118577.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2599100000.00
intangibleAssets 261400000.00
otherCurrentAssets 35800000.00
totalLiab 738800000.00
totalStockholderEquity 1834400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22400000.00
commonStock 500000.00
retainedEarnings 1309600000.00
otherLiab 138600000.00
goodWill 261400000.00
otherAssets 413800000.00
cash 23200000.00
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netDebt 114400000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 137600000.00
otherStockholderEquity 556800000.00
propertyPlantEquipment 1252200000.00
totalCurrentAssets 933100000.00
netTangibleAssets 1834400000.00
shortTermInvestments 0.00
netReceivables 408800000.00
longTermDebt 137100000.00
inventory 465300000.00
accountsPayable 352300000.00
totalPermanentEquity 1860300000.00
noncontrollingInterestInConsolidatedEntity 25900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91600000.00
nonCurrentAssetsTotal 1666000000.00
longTermDebtTotal 137100000.00
nonCurrentLiabilitiesOther 88900000.00
nonCurrentLiabilitiesTotal 363600000.00
capitalSurpluse 556800000.00
liabilitiesAndStockholdersEquity 2599100000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 1252200000.00
propertyPlantAndEquipmentNet 1252200000.00
commonStockSharesOutstanding 51993293.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2584200000.00
intangibleAssets 263200000.00
otherCurrentAssets 41200000.00
totalLiab 775100000.00
totalStockholderEquity 1784500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18600000.00
commonStock 500000.00
retainedEarnings 1282500000.00
otherLiab 137300000.00
goodWill 263200000.00
otherAssets 414500000.00
cash 42800000.00
totalCurrentLiabilities 355900000.00
currentDeferredRevenue 56000000.00
netDebt 149600000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1247800000.00
totalCurrentAssets 921900000.00
netTangibleAssets 1784500000.00
shortTermInvestments 0.00
netReceivables 378400000.00
longTermDebt 191900000.00
inventory 424000000.00
accountsPayable 336800000.00
totalPermanentEquity 1809100000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1282500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1662300000.00
longTermDebtTotal 191900000.00
nonCurrentLiabilitiesOther 88100000.00
nonCurrentLiabilitiesTotal 419200000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 2584200000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 1247800000.00
propertyPlantAndEquipmentNet 1247800000.00
commonStockSharesOutstanding 51700345.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2639500000.00
intangibleAssets 263700000.00
otherCurrentAssets 35700000.00
totalLiab 877300000.00
totalStockholderEquity 1719400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13200000.00
commonStock 500000.00
retainedEarnings 1194300000.00
otherLiab 137300000.00
goodWill 263700000.00
otherAssets 412400000.00
cash 34900000.00
totalCurrentLiabilities 371500000.00
currentDeferredRevenue 56000000.00
netDebt 245300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 280200000.00
otherStockholderEquity 552200000.00
propertyPlantEquipment 1231200000.00
totalCurrentAssets 995900000.00
netTangibleAssets 1719400000.00
shortTermInvestments 0.00
netReceivables 400100000.00
longTermDebt 278600000.00
inventory 490700000.00
accountsPayable 356700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1194300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1643600000.00
longTermDebtTotal 278600000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 505800000.00
capitalSurpluse 552200000.00
liabilitiesAndStockholdersEquity 2639500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 1231200000.00
propertyPlantAndEquipmentNet 1231200000.00
commonStockSharesOutstanding 52036566.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2596100000.00
intangibleAssets 47600000.00
otherCurrentAssets 61600000.00
totalLiab 845200000.00
totalStockholderEquity 1708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9300000.00
commonStock 500000.00
retainedEarnings 1162300000.00
otherLiab 136600000.00
goodWill 263700000.00
otherAssets 394900000.00
cash 24900000.00
totalCurrentLiabilities 381800000.00
currentDeferredRevenue 11900000.00
netDebt 229300000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 254200000.00
otherStockholderEquity 568200000.00
propertyPlantEquipment 1215400000.00
totalCurrentAssets 985800000.00
longTermInvestments 1600000.00
netTangibleAssets 1708000000.00
shortTermInvestments 0.00
netReceivables 417400000.00
longTermDebt 252700000.00
inventory 481900000.00
accountsPayable 359100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 1610300000.00
longTermDebtTotal 252700000.00
nonCurrentLiabilitiesOther 86500000.00
nonCurrentLiabilitiesTotal 463400000.00
capitalSurpluse 568200000.00
liabilitiesAndStockholdersEquity 2596100000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 1215400000.00
propertyPlantAndEquipmentNet 1215400000.00
commonStockSharesOutstanding 52556397.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2658400000.00
intangibleAssets 330100000.00
otherCurrentAssets 61800000.00
totalLiab 821100000.00
totalStockholderEquity 1793900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000000.00
commonStock 500000.00
retainedEarnings 1246300000.00
otherLiab 137500000.00
goodWill 330100000.00
otherAssets 465000000.00
cash 42600000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 11000000.00
netDebt 169000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 211600000.00
otherStockholderEquity 561600000.00
propertyPlantEquipment 1195400000.00
totalCurrentAssets 998000000.00
netTangibleAssets 1793900000.00
shortTermInvestments 0.00
netReceivables 366800000.00
longTermDebt 209800000.00
inventory 482500000.00
accountsPayable 365300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 1660400000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 420000000.00
capitalSurpluse 561600000.00
liabilitiesAndStockholdersEquity 2658400000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 1195400000.00
propertyPlantAndEquipmentNet 1195400000.00
commonStockSharesOutstanding 53208152.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2669600000.00
intangibleAssets 330300000.00
otherCurrentAssets 63200000.00
totalLiab 834100000.00
totalStockholderEquity 1792700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31100000.00
commonStock 500000.00
retainedEarnings 1244200000.00
otherLiab 142300000.00
goodWill 330300000.00
otherAssets 465900000.00
cash 34400000.00
totalCurrentLiabilities 410600000.00
currentDeferredRevenue 11000000.00
netDebt 174400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 208800000.00
otherStockholderEquity 551200000.00
propertyPlantEquipment 1180600000.00
totalCurrentAssets 1023100000.00
netTangibleAssets 1792700000.00
shortTermInvestments 0.00
netReceivables 428800000.00
longTermDebt 207000000.00
inventory 453500000.00
accountsPayable 377700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1244200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 1646500000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 89600000.00
nonCurrentLiabilitiesTotal 423500000.00
capitalSurpluse 551200000.00
liabilitiesAndStockholdersEquity 2669600000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 1180600000.00
propertyPlantAndEquipmentNet 1180600000.00
commonStockSharesOutstanding 53147604.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 2743400000.00
intangibleAssets 330000000.00
otherCurrentAssets 73000000.00
totalLiab 964800000.00
totalStockholderEquity 1736900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29100000.00
commonStock 500000.00
retainedEarnings 1186200000.00
otherLiab 137700000.00
goodWill 330000000.00
otherAssets 464600000.00
cash 28600000.00
totalCurrentLiabilities 413100000.00
currentDeferredRevenue 14000000.00
netDebt 313200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 341800000.00
otherStockholderEquity 546100000.00
propertyPlantEquipment 1170800000.00
totalCurrentAssets 1108000000.00
netTangibleAssets 1736900000.00
shortTermInvestments 0.00
netReceivables 462500000.00
longTermDebt 339200000.00
inventory 529800000.00
accountsPayable 381400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 1635400000.00
longTermDebtTotal 339200000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 551700000.00
capitalSurpluse 546100000.00
liabilitiesAndStockholdersEquity 2743400000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 1170800000.00
propertyPlantAndEquipmentNet 1170800000.00
commonStockSharesOutstanding 53409613.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 2675300000.00
intangibleAssets 48500000.00
otherCurrentAssets 77100000.00
totalLiab 887400000.00
totalStockholderEquity 1747900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12800000.00
commonStock 500000.00
retainedEarnings 1198400000.00
otherLiab 139300000.00
goodWill 330500000.00
otherAssets 464200000.00
cash 34100000.00
totalCurrentLiabilities 409400000.00
currentDeferredRevenue 12300000.00
netDebt 232800000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 266900000.00
otherStockholderEquity 546400000.00
propertyPlantEquipment 1170200000.00
totalCurrentAssets 1040900000.00
longTermInvestments 1600000.00
netTangibleAssets 1747900000.00
shortTermInvestments 0.00
netReceivables 413600000.00
longTermDebt 264700000.00
inventory 516100000.00
accountsPayable 382100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 1634400000.00
longTermDebtTotal 264700000.00
nonCurrentLiabilitiesOther 89800000.00
nonCurrentLiabilitiesTotal 478000000.00
capitalSurpluse 546400000.00
liabilitiesAndStockholdersEquity 2675300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 1170200000.00
propertyPlantAndEquipmentNet 1170200000.00
commonStockSharesOutstanding 56064660.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2627900000.00
intangibleAssets 330900000.00
otherCurrentAssets 51400000.00
totalLiab 737100000.00
totalStockholderEquity 1850800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34200000.00
commonStock 600000.00
retainedEarnings 1278100000.00
otherLiab 129100000.00
goodWill 330900000.00
otherAssets 475300000.00
cash 37300000.00
totalCurrentLiabilities 391500000.00
currentDeferredRevenue 13000000.00
netDebt 102400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 139700000.00
otherStockholderEquity 561400000.00
propertyPlantEquipment 1161500000.00
totalCurrentAssets 991100000.00
netTangibleAssets 1850800000.00
shortTermInvestments 0.00
netReceivables 369800000.00
longTermDebt 138100000.00
inventory 497500000.00
accountsPayable 355700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90700000.00
nonCurrentAssetsTotal 1636800000.00
longTermDebtTotal 138100000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 345600000.00
capitalSurpluse 561400000.00
liabilitiesAndStockholdersEquity 2627900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 1161500000.00
propertyPlantAndEquipmentNet 1161500000.00
commonStockSharesOutstanding 56339077.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2645400000.00
intangibleAssets 331500000.00
otherCurrentAssets 37600000.00
totalLiab 803500000.00
totalStockholderEquity 1802300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31700000.00
commonStock 600000.00
retainedEarnings 1269600000.00
otherLiab 130000000.00
goodWill 331500000.00
otherAssets 473500000.00
cash 47500000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue 11000000.00
netDebt 134500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1147800000.00
totalCurrentAssets 1024100000.00
netTangibleAssets 1802300000.00
shortTermInvestments 0.00
netReceivables 441700000.00
longTermDebt 180300000.00
inventory 463900000.00
accountsPayable 382200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1269600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 1621300000.00
longTermDebtTotal 180300000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 387900000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 2645400000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 1147800000.00
propertyPlantAndEquipmentNet 1147800000.00
commonStockSharesOutstanding 56078575.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2671400000.00
intangibleAssets 331400000.00
otherCurrentAssets 28500000.00
totalLiab 884700000.00
totalStockholderEquity 1748700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000000.00
commonStock 600000.00
retainedEarnings 1223500000.00
otherLiab 125400000.00
goodWill 331400000.00
otherAssets 476900000.00
cash 38600000.00
totalCurrentLiabilities 397600000.00
currentDeferredRevenue 14000000.00
netDebt 246500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 285100000.00
otherStockholderEquity 529800000.00
propertyPlantEquipment 1134000000.00
totalCurrentAssets 1060500000.00
netTangibleAssets 1748700000.00
shortTermInvestments 0.00
netReceivables 422300000.00
longTermDebt 283300000.00
inventory 535200000.00
accountsPayable 365800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1223500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1610900000.00
longTermDebtTotal 283300000.00
nonCurrentLiabilitiesOther 79400000.00
nonCurrentLiabilitiesTotal 487100000.00
capitalSurpluse 529800000.00
liabilitiesAndStockholdersEquity 2671400000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 1134000000.00
propertyPlantAndEquipmentNet 1134000000.00
commonStockSharesOutstanding 56506491.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2588900000.00
intangibleAssets 49500000.00
otherCurrentAssets 41600000.00
totalLiab 840600000.00
totalStockholderEquity 1710200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000000.00
commonStock 600000.00
retainedEarnings 1185800000.00
otherLiab 127600000.00
goodWill 331400000.00
otherAssets 472400000.00
cash 42500000.00
totalCurrentLiabilities 385200000.00
currentDeferredRevenue 10800000.00
netDebt 208900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 251400000.00
otherStockholderEquity 530100000.00
propertyPlantEquipment 1101200000.00
totalCurrentAssets 1015300000.00
netTangibleAssets 1713100000.00
shortTermInvestments 0.00
netReceivables 398100000.00
longTermDebt 248600000.00
inventory 533100000.00
accountsPayable 358600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 1573600000.00
longTermDebtTotal 248600000.00
nonCurrentLiabilitiesOther 80400000.00
nonCurrentLiabilitiesTotal 455400000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 2588900000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 1101200000.00
propertyPlantAndEquipmentNet 1101200000.00
commonStockSharesOutstanding 56136876.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2580500000.00
intangibleAssets 405400000.00
otherCurrentAssets 41200000.00
totalLiab 692800000.00
totalStockholderEquity 1849600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30900000.00
commonStock 600000.00
retainedEarnings 1337200000.00
otherLiab 138600000.00
goodWill 405400000.00
otherAssets 580900000.00
cash 30600000.00
totalCurrentLiabilities 382700000.00
currentDeferredRevenue 9000000.00
netDebt 69100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 526300000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 953600000.00
netTangibleAssets 1849600000.00
shortTermInvestments 0.00
netReceivables 349900000.00
longTermDebt 95800000.00
inventory 494900000.00
accountsPayable 347900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1337200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119400000.00
nonCurrentAssetsTotal 1626900000.00
longTermDebtTotal 95800000.00
nonCurrentLiabilitiesOther 91800000.00
nonCurrentLiabilitiesTotal 310100000.00
capitalSurpluse 526300000.00
liabilitiesAndStockholdersEquity 2580500000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 56079606.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2576000000.00
intangibleAssets 400900000.00
otherCurrentAssets 43700000.00
totalLiab 712700000.00
totalStockholderEquity 1824100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28800000.00
commonStock 600000.00
retainedEarnings 1338500000.00
otherLiab 135700000.00
goodWill 400900000.00
otherAssets 570700000.00
cash 30800000.00
totalCurrentLiabilities 380200000.00
currentDeferredRevenue 9000000.00
netDebt 92000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 122800000.00
otherStockholderEquity 502600000.00
propertyPlantEquipment 1034700000.00
totalCurrentAssets 970600000.00
netTangibleAssets 1824100000.00
shortTermInvestments 0.00
netReceivables 393600000.00
longTermDebt 118700000.00
inventory 471500000.00
accountsPayable 347300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 1605400000.00
longTermDebtTotal 118700000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 332500000.00
capitalSurpluse 502600000.00
liabilitiesAndStockholdersEquity 2576000000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 1034700000.00
propertyPlantAndEquipmentNet 1034700000.00
commonStockSharesOutstanding 56580815.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2603900000.00
intangibleAssets 400900000.00
otherCurrentAssets 38800000.00
totalLiab 734700000.00
totalStockholderEquity 1828800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 135000000.00
goodWill 400900000.00
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cash 25900000.00
totalCurrentLiabilities 372400000.00
currentDeferredRevenue 10000000.00
netDebt 125300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 511500000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 991300000.00
netTangibleAssets 1828800000.00
shortTermInvestments 0.00
netReceivables 383100000.00
longTermDebt 148600000.00
inventory 509200000.00
accountsPayable 340200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 1612600000.00
longTermDebtTotal 148600000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 362300000.00
capitalSurpluse 511500000.00
liabilitiesAndStockholdersEquity 2603900000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 58000771.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2533400000.00
intangibleAssets 74100000.00
otherCurrentAssets 48800000.00
totalLiab 702000000.00
totalStockholderEquity 1795700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14500000.00
commonStock 600000.00
retainedEarnings 1316300000.00
otherLiab 138300000.00
goodWill 405600000.00
otherAssets 582800000.00
cash 39900000.00
totalCurrentLiabilities 362500000.00
currentDeferredRevenue 11800000.00
netDebt 86300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 503700000.00
propertyPlantEquipment 1024600000.00
totalCurrentAssets 926000000.00
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shortTermInvestments 0.00
netReceivables 354500000.00
longTermDebt 123500000.00
inventory 482800000.00
accountsPayable 333500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 1607400000.00
longTermDebtTotal 123500000.00
nonCurrentLiabilitiesOther 90900000.00
nonCurrentLiabilitiesTotal 339500000.00
capitalSurpluse 503700000.00
liabilitiesAndStockholdersEquity 2533400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 1024600000.00
propertyPlantAndEquipmentNet 1024600000.00
commonStockSharesOutstanding 58355399.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2462200000.00
intangibleAssets 405400000.00
otherCurrentAssets 70800000.00
totalLiab 602200000.00
totalStockholderEquity 1830200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37400000.00
commonStock 600000.00
retainedEarnings 1332600000.00
otherLiab 131900000.00
goodWill 405400000.00
otherAssets 579000000.00
cash 24600000.00
totalCurrentLiabilities 391000000.00
currentDeferredRevenue 13000000.00
netDebt 3800000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 502500000.00
propertyPlantEquipment 1026600000.00
totalCurrentAssets 856600000.00
netTangibleAssets 1830200000.00
shortTermInvestments 0.00
netReceivables 334800000.00
longTermDebt 2400000.00
inventory 426400000.00
accountsPayable 327600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1605600000.00
longTermDebtTotal 2400000.00
nonCurrentLiabilitiesOther 75600000.00
nonCurrentLiabilitiesTotal 211200000.00
capitalSurpluse 502500000.00
liabilitiesAndStockholdersEquity 2462200000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1026600000.00
propertyPlantAndEquipmentNet 1026600000.00
commonStockSharesOutstanding 58235794.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2467100000.00
intangibleAssets 403100000.00
otherCurrentAssets 69100000.00
totalLiab 629300000.00
totalStockholderEquity 1809600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39800000.00
commonStock 600000.00
retainedEarnings 1314900000.00
otherLiab 127500000.00
goodWill 403100000.00
otherAssets 582600000.00
cash 32000000.00
totalCurrentLiabilities 423500000.00
currentDeferredRevenue 12000000.00
netDebt 9500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 497300000.00
propertyPlantEquipment 1014600000.00
totalCurrentAssets 869900000.00
netTangibleAssets 1809600000.00
shortTermInvestments 0.00
netReceivables 376400000.00
longTermDebt 500000.00
inventory 392400000.00
accountsPayable 342700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1597200000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 75600000.00
nonCurrentLiabilitiesTotal 205800000.00
capitalSurpluse 497300000.00
liabilitiesAndStockholdersEquity 2467100000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1014600000.00
propertyPlantAndEquipmentNet 1014600000.00
commonStockSharesOutstanding 57995333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2541700000.00
intangibleAssets 404800000.00
otherCurrentAssets 53400000.00
totalLiab 756900000.00
totalStockholderEquity 1758400000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 128100000.00
goodWill 404800000.00
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cash 27500000.00
totalCurrentLiabilities 548500000.00
currentDeferredRevenue 14000000.00
netDebt 143100000.00
shortTermDebt 168500000.00
shortLongTermDebtTotal 170600000.00
otherStockholderEquity 487700000.00
propertyPlantEquipment 1015800000.00
totalCurrentAssets 933500000.00
netTangibleAssets 1758400000.00
shortTermInvestments 0.00
netReceivables 407900000.00
longTermDebt 2100000.00
inventory 444700000.00
accountsPayable 344500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1263500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127900000.00
nonCurrentAssetsTotal 1608200000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 77600000.00
nonCurrentLiabilitiesTotal 208400000.00
capitalSurpluse 487700000.00
liabilitiesAndStockholdersEquity 2541700000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 1015800000.00
propertyPlantAndEquipmentNet 1015800000.00
commonStockSharesOutstanding 57900781.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 74600000.00
otherCurrentAssets 61600000.00
totalLiab 788900000.00
totalStockholderEquity 1689400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197000000.00
commonStock 600000.00
retainedEarnings 1206800000.00
otherLiab 126200000.00
goodWill 402300000.00
otherAssets 589100000.00
cash 46900000.00
totalCurrentLiabilities 369800000.00
currentDeferredRevenue 12400000.00
netDebt 168600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 483600000.00
propertyPlantEquipment 1022900000.00
totalCurrentAssets 892000000.00
netTangibleAssets 1689400000.00
shortTermInvestments 0.00
netReceivables 354600000.00
longTermDebt 213300000.00
inventory 428900000.00
accountsPayable 158200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1612000000.00
longTermDebtTotal 213300000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 419100000.00
capitalSurpluse 483600000.00
liabilitiesAndStockholdersEquity 2504000000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 1022900000.00
propertyPlantAndEquipmentNet 1022900000.00
commonStockSharesOutstanding 59163282.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2439200000.00
intangibleAssets 402600000.00
otherCurrentAssets 56500000.00
totalLiab 714200000.00
totalStockholderEquity 1698400000.00
deferredLongTermLiab 80600000.00
otherCurrentLiab 44900000.00
commonStock 600000.00
retainedEarnings 1258500000.00
otherLiab 134400000.00
goodWill 402600000.00
otherAssets 594400000.00
cash 26800000.00
totalCurrentLiabilities 390900000.00
netDebt 86600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 449500000.00
propertyPlantEquipment 1033100000.00
totalCurrentAssets 811700000.00
longTermInvestments 3000000.00
netTangibleAssets 1295800000.00
shortTermInvestments 0.00
netReceivables 326700000.00
longTermDebt 108300000.00
inventory 401700000.00
accountsPayable 340900000.00
totalPermanentEquity 1725000000.00
noncontrollingInterestInConsolidatedEntity 26600000.00
temporaryEquityRedeemableNoncontrollingInterests 1725000000.00
accumulatedOtherComprehensiveIncome -10200000.00
additionalPaidInCapital 1725000000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 1725000000.00
retainedEarningsTotalEquity 1258500000.00
treasuryStock -4700000.00
nonCurrrentAssetsOther 130100000.00
deferredLongTermAssetCharges 58700000.00
nonCurrentAssetsTotal 1627500000.00
longTermDebtTotal 108300000.00
nonCurrentLiabilitiesOther 134400000.00
nonCurrentLiabilitiesTotal 323300000.00
capitalSurpluse 454200000.00
liabilitiesAndStockholdersEquity 2439200000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 59510829.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2488200000.00
intangibleAssets 405600000.00
otherCurrentAssets 42100000.00
totalLiab 739000000.00
totalStockholderEquity 1723000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 43300000.00
commonStock 600000.00
retainedEarnings 1252300000.00
otherLiab 137700000.00
goodWill 405600000.00
otherAssets 593300000.00
cash 55100000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue 15000000.00
netDebt 32300000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 487800000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 856900000.00
longTermInvestments 3000000.00
netTangibleAssets 1317400000.00
shortTermInvestments 0.00
netReceivables 401000000.00
longTermDebt 81300000.00
inventory 358700000.00
accountsPayable 389600000.00
totalPermanentEquity 1749200000.00
noncontrollingInterestInConsolidatedEntity 26200000.00
temporaryEquityRedeemableNoncontrollingInterests 1749200000.00
accumulatedOtherComprehensiveIncome -17700000.00
additionalPaidInCapital 1749200000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 1749200000.00
retainedEarningsTotalEquity 1252300000.00
treasuryStock -1749200000.00
nonCurrrentAssetsOther 130500000.00
deferredLongTermAssetCharges 54200000.00
nonCurrentAssetsTotal 1631300000.00
longTermDebtTotal 81300000.00
nonCurrentLiabilitiesOther 137700000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 487800000.00
liabilitiesAndStockholdersEquity 2488200000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 59887929.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2549500000.00
intangibleAssets 408900000.00
otherCurrentAssets 40000000.00
totalLiab 845900000.00
totalStockholderEquity 1678300000.00
deferredLongTermLiab 82300000.00
otherCurrentLiab 40000000.00
commonStock 600000.00
retainedEarnings 1220100000.00
otherLiab 137900000.00
goodWill 408900000.00
otherAssets 601000000.00
cash 35200000.00
totalCurrentLiabilities 407200000.00
currentDeferredRevenue 15000000.00
netDebt 190200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 225400000.00
otherStockholderEquity 472900000.00
propertyPlantEquipment 1039300000.00
totalCurrentAssets 909200000.00
longTermInvestments 3900000.00
netTangibleAssets 1269400000.00
shortTermInvestments 0.00
netReceivables 428400000.00
longTermDebt 218500000.00
inventory 405600000.00
accountsPayable 360300000.00
totalPermanentEquity 1703600000.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 1703600000.00
accumulatedOtherComprehensiveIncome -15300000.00
additionalPaidInCapital 1703600000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 1703600000.00
retainedEarningsTotalEquity 1220100000.00
treasuryStock -1703600000.00
nonCurrrentAssetsOther 131400000.00
deferredLongTermAssetCharges 56800000.00
nonCurrentAssetsTotal 1640300000.00
longTermDebtTotal 218500000.00
nonCurrentLiabilitiesOther 137900000.00
nonCurrentLiabilitiesTotal 438700000.00
capitalSurpluse 472900000.00
liabilitiesAndStockholdersEquity 2549500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 1039300000.00
propertyPlantAndEquipmentNet 1039300000.00
commonStockSharesOutstanding 59270570.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2517700000.00
intangibleAssets 482500000.00
otherCurrentAssets 44600000.00
totalLiab 886200000.00
totalStockholderEquity 1607200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30300000.00
commonStock 600000.00
retainedEarnings 1167800000.00
otherLiab 146100000.00
goodWill 406400000.00
otherAssets 603300000.00
cash 49100000.00
totalCurrentLiabilities 367500000.00
netDebt 246500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 295600000.00
otherStockholderEquity 462900000.00
propertyPlantEquipment 1033100000.00
totalCurrentAssets 881300000.00
netTangibleAssets 1607200000.00
shortTermInvestments 0.00
netReceivables 377200000.00
longTermDebt 290300000.00
inventory 410400000.00
accountsPayable 331900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1167800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135700000.00
nonCurrentAssetsTotal 1636400000.00
longTermDebtTotal 290300000.00
nonCurrentLiabilitiesTotal 518700000.00
capitalSurpluse 462900000.00
liabilitiesAndStockholdersEquity 2517700000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 60710939.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2486100000.00
intangibleAssets 407600000.00
otherCurrentAssets 49300000.00
totalLiab 815900000.00
totalStockholderEquity 1644900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40700000.00
commonStock 600000.00
retainedEarnings 1180300000.00
otherLiab 147000000.00
goodWill 407600000.00
otherAssets 613200000.00
cash 50800000.00
totalCurrentLiabilities 394900000.00
currentDeferredRevenue 7000000.00
netDebt 151400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 489300000.00
propertyPlantEquipment 1044800000.00
totalCurrentAssets 828100000.00
netTangibleAssets 1644900000.00
shortTermInvestments 0.00
netReceivables 331100000.00
longTermDebt 196800000.00
inventory 396900000.00
accountsPayable 348800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1180300000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 137500000.00
nonCurrentAssetsTotal 1658000000.00
longTermDebtTotal 196800000.00
nonCurrentLiabilitiesTotal 421000000.00
capitalSurpluse 491200000.00
liabilitiesAndStockholdersEquity 2486100000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 1044800000.00
propertyPlantAndEquipmentNet 1044800000.00
commonStockSharesOutstanding 60919626.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2524900000.00
intangibleAssets 404100000.00
otherCurrentAssets 72100000.00
totalLiab 819000000.00
totalStockholderEquity 1681800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32100000.00
commonStock 600000.00
retainedEarnings 1165800000.00
otherLiab 139500000.00
goodWill 404100000.00
otherAssets 616800000.00
cash 26500000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 7000000.00
netDebt 189500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 516200000.00
propertyPlantEquipment 1039700000.00
totalCurrentAssets 868400000.00
netTangibleAssets 1681800000.00
shortTermInvestments 0.00
netReceivables 388400000.00
longTermDebt 210900000.00
inventory 381400000.00
accountsPayable 347800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 1656500000.00
longTermDebtTotal 210900000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 516200000.00
liabilitiesAndStockholdersEquity 2524900000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 1039700000.00
propertyPlantAndEquipmentNet 1039700000.00
commonStockSharesOutstanding 62048263.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 2649500000.00
intangibleAssets 404700000.00
otherCurrentAssets 71300000.00
totalLiab 931700000.00
totalStockholderEquity 1694200000.00
otherCurrentLiab 34500000.00
commonStock 600000.00
retainedEarnings 1144700000.00
otherLiab 138100000.00
goodWill 404700000.00
otherAssets 611800000.00
cash 31400000.00
totalCurrentLiabilities 404700000.00
currentDeferredRevenue 8000000.00
netDebt 277700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 309100000.00
otherStockholderEquity 547000000.00
propertyPlantEquipment 1057400000.00
totalCurrentAssets 980300000.00
netReceivables 416700000.00
longTermDebt 303400000.00
inventory 460900000.00
accountsPayable 364500000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 600000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 139700000.00
nonCurrentAssetsTotal 1669200000.00
nonCurrentLiabilitiesTotal 527000000.00
liabilitiesAndStockholdersEquity 2649500000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 1057400000.00
propertyPlantAndEquipmentNet 1057400000.00
commonStockSharesOutstanding 63719065.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 2596000000.00
intangibleAssets 488200000.00
otherCurrentAssets 54000000.00
totalLiab 900800000.00
totalStockholderEquity 1673100000.00
otherCurrentLiab 35500000.00
commonStock 600000.00
retainedEarnings 1108500000.00
otherLiab 138100000.00
goodWill 409000000.00
otherAssets 627100000.00
cash 34500000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 7000000.00
netDebt 290700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 561200000.00
propertyPlantEquipment 1068500000.00
totalCurrentAssets 900400000.00
netReceivables 375000000.00
longTermDebt 320300000.00
inventory 436900000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 1695600000.00
nonCurrentLiabilitiesTotal 543500000.00
liabilitiesAndStockholdersEquity 2596000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 1068500000.00
propertyPlantAndEquipmentNet 1068500000.00
commonStockSharesOutstanding 63668352.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 2558600000.00
intangibleAssets 407900000.00
otherCurrentAssets 49800000.00
totalLiab 901000000.00
totalStockholderEquity 1634900000.00
otherCurrentLiab 32100000.00
commonStock 600000.00
retainedEarnings 1080300000.00
otherLiab 121300000.00
goodWill 407900000.00
otherAssets 612700000.00
cash 38800000.00
totalCurrentLiabilities 380200000.00
currentDeferredRevenue 14000000.00
netDebt 275600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 314400000.00
otherStockholderEquity 558800000.00
propertyPlantEquipment 1071500000.00
totalCurrentAssets 874400000.00
netReceivables 344600000.00
longTermDebt 309000000.00
inventory 441200000.00
accountsPayable 342700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 136600000.00
nonCurrentAssetsTotal 1684200000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 2558600000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1071500000.00
propertyPlantAndEquipmentNet 1071500000.00
commonStockSharesOutstanding 63682513.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2565500000.00
intangibleAssets 410300000.00
otherCurrentAssets 60300000.00
totalLiab 940100000.00
totalStockholderEquity 1604900000.00
otherCurrentLiab 35000000.00
commonStock 600000.00
retainedEarnings 1051700000.00
otherLiab 118100000.00
goodWill 410300000.00
otherAssets 597500000.00
cash 26700000.00
totalCurrentLiabilities 403900000.00
currentDeferredRevenue 14000000.00
netDebt 308400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 335100000.00
otherStockholderEquity 553600000.00
propertyPlantEquipment 1083000000.00
totalCurrentAssets 885000000.00
netReceivables 389700000.00
longTermDebt 328700000.00
inventory 408300000.00
accountsPayable 362500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 133100000.00
nonCurrentAssetsTotal 1680500000.00
nonCurrentLiabilitiesTotal 536200000.00
liabilitiesAndStockholdersEquity 2565500000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
commonStockSharesOutstanding 63559309.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 2652900000.00
intangibleAssets 399900000.00
otherCurrentAssets 82600000.00
totalLiab 1094300000.00
totalStockholderEquity 1558600000.00
otherCurrentLiab 36800000.00
commonStock 600000.00
retainedEarnings 999500000.00
otherLiab 116400000.00
goodWill 399900000.00
otherAssets 583800000.00
cash 44500000.00
totalCurrentLiabilities 737700000.00
currentDeferredRevenue 18000000.00
netDebt 448600000.00
shortTermDebt 341600000.00
shortLongTermDebtTotal 493100000.00
otherStockholderEquity 570800000.00
propertyPlantEquipment 1086300000.00
totalCurrentAssets 982800000.00
netReceivables 385200000.00
longTermDebt 151500000.00
inventory 470500000.00
accountsPayable 359300000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 1670100000.00
nonCurrentLiabilitiesTotal 356600000.00
liabilitiesAndStockholdersEquity 2652900000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 1086300000.00
propertyPlantAndEquipmentNet 1086300000.00
commonStockSharesOutstanding 63647740.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2651000000.00
intangibleAssets 486900000.00
otherCurrentAssets 77200000.00
totalLiab 1137100000.00
totalStockholderEquity 1496900000.00
otherCurrentLiab 17600000.00
commonStock 600000.00
retainedEarnings 964600000.00
otherLiab 115500000.00
goodWill 401100000.00
otherAssets 591200000.00
cash 27600000.00
totalCurrentLiabilities 774400000.00
currentDeferredRevenue 19200000.00
netDebt 485200000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 512800000.00
otherStockholderEquity 549800000.00
propertyPlantEquipment 1085200000.00
totalCurrentAssets 974600000.00
netReceivables 410000000.00
longTermDebt 154800000.00
inventory 459800000.00
accountsPayable 379600000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138500000.00
nonCurrentAssetsTotal 1676400000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 1085200000.00
propertyPlantAndEquipmentNet 1085200000.00
commonStockSharesOutstanding 63607786.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 2614300000.00
intangibleAssets 418500000.00
otherCurrentAssets 50900000.00
totalLiab 1077100000.00
totalStockholderEquity 1519700000.00
otherCurrentLiab 12200000.00
commonStock 600000.00
retainedEarnings 941700000.00
otherLiab 103900000.00
goodWill 418500000.00
otherAssets 635600000.00
cash 28400000.00
totalCurrentLiabilities 441300000.00
currentDeferredRevenue 22500000.00
netDebt 418100000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 446500000.00
otherStockholderEquity 547700000.00
propertyPlantEquipment 1078500000.00
totalCurrentAssets 900200000.00
netReceivables 371000000.00
longTermDebt 439300000.00
inventory 449900000.00
accountsPayable 399400000.00
accumulatedOtherComprehensiveIncome 29700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 145300000.00
nonCurrentAssetsTotal 1714100000.00
nonCurrentLiabilitiesTotal 635800000.00
liabilitiesAndStockholdersEquity 2614300000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 1078500000.00
propertyPlantAndEquipmentNet 1078500000.00
commonStockSharesOutstanding 63695040.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 2603800000.00
intangibleAssets 452000000.00
otherCurrentAssets 39700000.00
totalLiab 1100900000.00
totalStockholderEquity 1486200000.00
otherCurrentLiab 12600000.00
commonStock 600000.00
retainedEarnings 912400000.00
otherLiab 95900000.00
goodWill 452000000.00
otherAssets 665500000.00
cash 33600000.00
totalCurrentLiabilities 475000000.00
currentDeferredRevenue 20900000.00
netDebt 415000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 448600000.00
otherStockholderEquity 543100000.00
propertyPlantEquipment 1025000000.00
totalCurrentAssets 913300000.00
netReceivables 440700000.00
longTermDebt 441400000.00
inventory 399300000.00
accountsPayable 434300000.00
accumulatedOtherComprehensiveIncome 30100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 1690500000.00
nonCurrentLiabilitiesTotal 625900000.00
liabilitiesAndStockholdersEquity 2603800000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 63804052.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2262600000.00
intangibleAssets 253700000.00
otherCurrentAssets 43400000.00
totalLiab 821100000.00
totalStockholderEquity 1425800000.00
otherCurrentLiab 12500000.00
commonStock 600000.00
retainedEarnings 870500000.00
otherLiab 95900000.00
goodWill 253700000.00
otherAssets 439900000.00
cash 28700000.00
totalCurrentLiabilities 454300000.00
currentDeferredRevenue 20200000.00
netDebt 168400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 197100000.00
otherStockholderEquity 536600000.00
propertyPlantEquipment 854300000.00
totalCurrentAssets 968400000.00
netReceivables 473200000.00
longTermDebt 189800000.00
inventory 423100000.00
accountsPayable 414300000.00
accumulatedOtherComprehensiveIncome 18100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 1294200000.00
nonCurrentLiabilitiesTotal 366800000.00
liabilitiesAndStockholdersEquity 2262600000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 854300000.00
propertyPlantAndEquipmentNet 854300000.00
commonStockSharesOutstanding 63358190.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2185700000.00
intangibleAssets 79900000.00
otherCurrentAssets 36900000.00
totalLiab 806100000.00
totalStockholderEquity 1364800000.00
otherCurrentLiab 229600000.00
commonStock 600000.00
retainedEarnings 806900000.00
otherLiab 92100000.00
goodWill 253200000.00
otherAssets 446000000.00
cash 30200000.00
totalCurrentLiabilities 396700000.00
currentDeferredRevenue 9100000.00
netDebt 208400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 518000000.00
propertyPlantEquipment 851800000.00
totalCurrentAssets 887900000.00
netReceivables 413900000.00
longTermDebt 231700000.00
inventory 406900000.00
accountsPayable 151100000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 1297800000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 2185700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 851800000.00
propertyPlantAndEquipmentNet 851800000.00
commonStockSharesOutstanding 58772718.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2131800000.00
intangibleAssets 256400000.00
otherCurrentAssets 56000000.00
totalLiab 927300000.00
totalStockholderEquity 1191100000.00
otherCurrentLiab 21100000.00
commonStock 600000.00
retainedEarnings 772500000.00
otherLiab 110400000.00
goodWill 256400000.00
otherAssets 424900000.00
cash 46700000.00
totalCurrentLiabilities 400700000.00
currentDeferredRevenue 8000000.00
netDebt 312700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 395900000.00
propertyPlantEquipment 845400000.00
totalCurrentAssets 861500000.00
netReceivables 344000000.00
longTermDebt 351700000.00
inventory 414800000.00
accountsPayable 363900000.00
accumulatedOtherComprehensiveIncome 22100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 1270300000.00
nonCurrentLiabilitiesTotal 526600000.00
liabilitiesAndStockholdersEquity 2131800000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 845400000.00
propertyPlantAndEquipmentNet 845400000.00
commonStockSharesOutstanding 58384312.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2143200000.00
intangibleAssets 254400000.00
otherCurrentAssets 49600000.00
totalLiab 982100000.00
totalStockholderEquity 1148000000.00
otherCurrentLiab 17200000.00
commonStock 600000.00
retainedEarnings 742600000.00
otherLiab 112400000.00
goodWill 254400000.00
otherAssets 421100000.00
cash 38500000.00
totalCurrentLiabilities 427800000.00
currentDeferredRevenue 8300000.00
netDebt 343800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 382300000.00
otherStockholderEquity 386400000.00
propertyPlantEquipment 861900000.00
totalCurrentAssets 860200000.00
netReceivables 364900000.00
longTermDebt 374200000.00
inventory 407200000.00
accountsPayable 394200000.00
accumulatedOtherComprehensiveIncome 18400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 1283000000.00
nonCurrentLiabilitiesTotal 554300000.00
liabilitiesAndStockholdersEquity 2143200000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 861900000.00
propertyPlantAndEquipmentNet 861900000.00
commonStockSharesOutstanding 57769054.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2173100000.00
intangibleAssets 252300000.00
otherCurrentAssets 65300000.00
totalLiab 1087500000.00
totalStockholderEquity 1073000000.00
otherCurrentLiab 15000000.00
commonStock 600000.00
retainedEarnings 678700000.00
otherLiab 111700000.00
goodWill 252300000.00
otherAssets 412600000.00
cash 44000000.00
totalCurrentLiabilities 433400000.00
currentDeferredRevenue 7800000.00
netDebt 439600000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 483600000.00
otherStockholderEquity 383200000.00
propertyPlantEquipment 853000000.00
totalCurrentAssets 907500000.00
netReceivables 369200000.00
longTermDebt 474700000.00
inventory 429000000.00
accountsPayable 401700000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 114100000.00
nonCurrentAssetsTotal 1265600000.00
nonCurrentLiabilitiesTotal 654100000.00
liabilitiesAndStockholdersEquity 2173100000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 57746578.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2082200000.00
intangibleAssets 252400000.00
otherCurrentAssets 58200000.00
totalLiab 1058300000.00
totalStockholderEquity 1011700000.00
otherCurrentLiab 241400000.00
commonStock 600000.00
retainedEarnings 612500000.00
otherLiab 123900000.00
goodWill 251900000.00
otherAssets 412300000.00
cash 39800000.00
totalCurrentLiabilities 404200000.00
currentDeferredRevenue 8300000.00
netDebt 430100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 469900000.00
otherStockholderEquity 381600000.00
propertyPlantEquipment 840500000.00
totalCurrentAssets 829400000.00
netReceivables 326100000.00
longTermDebt 462100000.00
inventory 405300000.00
accountsPayable 146700000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 1252800000.00
nonCurrentLiabilitiesTotal 654100000.00
liabilitiesAndStockholdersEquity 2082200000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 840500000.00
propertyPlantAndEquipmentNet 840500000.00
commonStockSharesOutstanding 57819416.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2054800000.00
intangibleAssets 249200000.00
otherCurrentAssets 42200000.00
totalLiab 1022100000.00
totalStockholderEquity 1020900000.00
otherCurrentLiab 14600000.00
commonStock 600000.00
retainedEarnings 663700000.00
otherLiab 141800000.00
goodWill 249200000.00
otherAssets 409500000.00
cash 39700000.00
totalCurrentLiabilities 419500000.00
currentDeferredRevenue 15400000.00
netDebt 359000000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 398700000.00
otherStockholderEquity 380200000.00
propertyPlantEquipment 867500000.00
totalCurrentAssets 777800000.00
netReceivables 299700000.00
longTermDebt 390500000.00
inventory 396200000.00
accountsPayable 381300000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 121600000.00
nonCurrentAssetsTotal 1277000000.00
nonCurrentLiabilitiesTotal 602600000.00
liabilitiesAndStockholdersEquity 2054800000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 867500000.00
propertyPlantAndEquipmentNet 867500000.00
commonStockSharesOutstanding 57697834.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2139000000.00
intangibleAssets 248400000.00
otherCurrentAssets 39100000.00
totalLiab 1018400000.00
totalStockholderEquity 1110000000.00
otherCurrentLiab 19900000.00
commonStock 600000.00
retainedEarnings 750200000.00
otherLiab 142600000.00
goodWill 248400000.00
otherAssets 420300000.00
cash 33800000.00
totalCurrentLiabilities 431600000.00
currentDeferredRevenue 8400000.00
netDebt 347700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 381500000.00
otherStockholderEquity 377700000.00
propertyPlantEquipment 884100000.00
totalCurrentAssets 834600000.00
netReceivables 372000000.00
longTermDebt 372500000.00
inventory 389700000.00
accountsPayable 394300000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 1304400000.00
nonCurrentLiabilitiesTotal 586800000.00
liabilitiesAndStockholdersEquity 2139000000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 884100000.00
propertyPlantAndEquipmentNet 884100000.00
commonStockSharesOutstanding 57862389.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2206700000.00
intangibleAssets 249100000.00
otherCurrentAssets 55900000.00
totalLiab 1043900000.00
totalStockholderEquity 1151500000.00
otherCurrentLiab 17300000.00
commonStock 600000.00
retainedEarnings 779500000.00
otherLiab 139500000.00
goodWill 249100000.00
otherAssets 407200000.00
cash 33400000.00
totalCurrentLiabilities 415800000.00
currentDeferredRevenue 6700000.00
netDebt 400200000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 433600000.00
otherStockholderEquity 382100000.00
propertyPlantEquipment 897000000.00
totalCurrentAssets 902500000.00
netReceivables 370700000.00
longTermDebt 422000000.00
inventory 442500000.00
accountsPayable 380200000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 119900000.00
nonCurrentAssetsTotal 1304200000.00
nonCurrentLiabilitiesTotal 628100000.00
liabilitiesAndStockholdersEquity 2206700000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 897000000.00
propertyPlantAndEquipmentNet 897000000.00
commonStockSharesOutstanding 58069764.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 2124800000.00
intangibleAssets 249300000.00
otherCurrentAssets 62600000.00
totalLiab 961700000.00
totalStockholderEquity 1152900000.00
otherCurrentLiab 18300000.00
commonStock 600000.00
retainedEarnings 774900000.00
otherLiab 139100000.00
goodWill 249300000.00
otherAssets 408000000.00
cash 24500000.00
totalCurrentLiabilities 407600000.00
currentDeferredRevenue 6500000.00
netDebt 336300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 360800000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 893000000.00
totalCurrentAssets 823800000.00
netReceivables 348000000.00
longTermDebt 349100000.00
inventory 388700000.00
accountsPayable 371100000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 1301000000.00
nonCurrentLiabilitiesTotal 554100000.00
liabilitiesAndStockholdersEquity 2124800000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 58077282.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2088000000.00
intangibleAssets 238300000.00
otherCurrentAssets 28600000.00
totalLiab 911800000.00
totalStockholderEquity 1166300000.00
otherCurrentLiab 15100000.00
commonStock 600000.00
retainedEarnings 789900000.00
otherLiab 131300000.00
goodWill 238300000.00
otherAssets 390800000.00
cash 35000000.00
totalCurrentLiabilities 419400000.00
currentDeferredRevenue 15600000.00
netDebt 282400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 891600000.00
totalCurrentAssets 805600000.00
netReceivables 352100000.00
longTermDebt 308900000.00
inventory 389900000.00
accountsPayable 380200000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1282400000.00
nonCurrentLiabilitiesTotal 492400000.00
liabilitiesAndStockholdersEquity 2088000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 891600000.00
propertyPlantAndEquipmentNet 891600000.00
commonStockSharesOutstanding 58106339.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2097100000.00
intangibleAssets 240200000.00
otherCurrentAssets 31800000.00
totalLiab 911700000.00
totalStockholderEquity 1176700000.00
otherCurrentLiab 18900000.00
commonStock 600000.00
retainedEarnings 795900000.00
otherLiab 132000000.00
goodWill 240200000.00
otherAssets 392800000.00
cash 31800000.00
totalCurrentLiabilities 440000000.00
currentDeferredRevenue 15500000.00
netDebt 265400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 297200000.00
otherStockholderEquity 380400000.00
propertyPlantEquipment 886500000.00
totalCurrentAssets 817800000.00
netReceivables 398000000.00
longTermDebt 288200000.00
inventory 356200000.00
accountsPayable 396600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 1279300000.00
nonCurrentLiabilitiesTotal 471700000.00
liabilitiesAndStockholdersEquity 2097100000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 886500000.00
propertyPlantAndEquipmentNet 886500000.00
commonStockSharesOutstanding 58090765.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2138700000.00
intangibleAssets 248600000.00
otherCurrentAssets 33700000.00
totalLiab 1003200000.00
totalStockholderEquity 1127600000.00
otherCurrentLiab 18500000.00
commonStock 600000.00
retainedEarnings 761000000.00
otherLiab 135700000.00
goodWill 248600000.00
otherAssets 397800000.00
cash 30200000.00
totalCurrentLiabilities 441400000.00
currentDeferredRevenue 15600000.00
netDebt 351100000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 379200000.00
propertyPlantEquipment 893500000.00
totalCurrentAssets 847400000.00
netReceivables 380800000.00
longTermDebt 372900000.00
inventory 402700000.00
accountsPayable 398900000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 1291300000.00
nonCurrentLiabilitiesTotal 561800000.00
liabilitiesAndStockholdersEquity 2138700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 893500000.00
propertyPlantAndEquipmentNet 893500000.00
commonStockSharesOutstanding 58012640.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 2058000000.00
intangibleAssets 248700000.00
otherCurrentAssets 22200000.00
totalLiab 980800000.00
totalStockholderEquity 1069200000.00
otherCurrentLiab 24500000.00
commonStock 600000.00
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otherLiab 137700000.00
goodWill 248700000.00
otherAssets 401000000.00
cash 42100000.00
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currentDeferredRevenue 3800000.00
netDebt 321400000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 363500000.00
otherStockholderEquity 376900000.00
propertyPlantEquipment 914700000.00
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netReceivables 330700000.00
longTermDebt 347700000.00
inventory 347300000.00
accountsPayable 398300000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 118900000.00
nonCurrentAssetsTotal 1315700000.00
nonCurrentLiabilitiesTotal 538400000.00
liabilitiesAndStockholdersEquity 2058000000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 914700000.00
propertyPlantAndEquipmentNet 914700000.00
commonStockSharesOutstanding 57803158.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1549000000.00
intangibleAssets 175900000.00
otherCurrentAssets 31100000.00
totalLiab 480800000.00
totalStockholderEquity 1060000000.00
otherCurrentLiab 19900000.00
commonStock 600000.00
retainedEarnings 707100000.00
otherLiab 89200000.00
goodWill 175900000.00
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cash 81100000.00
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currentDeferredRevenue 2500000.00
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otherStockholderEquity 375700000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 552800000.00
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longTermDebt 24000000.00
inventory 223800000.00
accountsPayable 298800000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 600000.00
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nonCurrentAssetsTotal 996200000.00
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liabilitiesAndStockholdersEquity 1549000000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 768000000.00
propertyPlantAndEquipmentNet 768000000.00
commonStockSharesOutstanding 57833302.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1582800000.00
intangibleAssets 167000000.00
otherCurrentAssets 16200000.00
totalLiab 525500000.00
totalStockholderEquity 1049400000.00
otherCurrentLiab 12700000.00
commonStock 600000.00
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otherLiab 110400000.00
goodWill 167000000.00
otherAssets 230900000.00
cash 113800000.00
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currentDeferredRevenue 8400000.00
netDebt -75300000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 376300000.00
propertyPlantEquipment 761600000.00
totalCurrentAssets 590300000.00
netReceivables 253500000.00
longTermDebt 26000000.00
inventory 206800000.00
accountsPayable 324100000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 992500000.00
nonCurrentLiabilitiesTotal 167800000.00
liabilitiesAndStockholdersEquity 1582800000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 761600000.00
propertyPlantAndEquipmentNet 761600000.00
commonStockSharesOutstanding 57775389.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1541200000.00
intangibleAssets 169200000.00
otherCurrentAssets 18400000.00
totalLiab 545400000.00
totalStockholderEquity 992000000.00
otherCurrentLiab 14400000.00
commonStock 600000.00
retainedEarnings 657000000.00
otherLiab 111200000.00
goodWill 169200000.00
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cash 18500000.00
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otherStockholderEquity 375500000.00
propertyPlantEquipment 752900000.00
totalCurrentAssets 553000000.00
netReceivables 276700000.00
longTermDebt 26600000.00
inventory 239400000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 988200000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 1541200000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 752900000.00
propertyPlantAndEquipmentNet 752900000.00
commonStockSharesOutstanding 57829988.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1491200000.00
intangibleAssets 168500000.00
otherCurrentAssets 10600000.00
totalLiab 545300000.00
totalStockholderEquity 942200000.00
otherCurrentLiab 21700000.00
commonStock 600000.00
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otherLiab 114500000.00
goodWill 168500000.00
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cash 51000000.00
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currentDeferredRevenue 8400000.00
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propertyPlantEquipment 741000000.00
totalCurrentAssets 513000000.00
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longTermDebt 29500000.00
inventory 215100000.00
accountsPayable 325800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 978200000.00
nonCurrentLiabilitiesTotal 175400000.00
liabilitiesAndStockholdersEquity 1491200000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 57346377.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1451000000.00
intangibleAssets 156100000.00
otherCurrentAssets 15200000.00
totalLiab 505700000.00
totalStockholderEquity 941600000.00
otherCurrentLiab 21200000.00
commonStock 600000.00
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otherLiab 119600000.00
goodWill 156100000.00
otherAssets 222800000.00
cash 81800000.00
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otherStockholderEquity 361000000.00
propertyPlantEquipment 722300000.00
totalCurrentAssets 505900000.00
netReceivables 203800000.00
longTermDebt 32900000.00
inventory 205100000.00
accountsPayable 281800000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 945100000.00
nonCurrentLiabilitiesTotal 178800000.00
liabilitiesAndStockholdersEquity 1451000000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 722300000.00
propertyPlantAndEquipmentNet 722300000.00
commonStockSharesOutstanding 57562386.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1433100000.00
intangibleAssets 156000000.00
otherCurrentAssets 19600000.00
totalLiab 518400000.00
totalStockholderEquity 911000000.00
otherCurrentLiab 20300000.00
commonStock 600000.00
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otherLiab 115400000.00
goodWill 156000000.00
otherAssets 223700000.00
cash 50800000.00
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currentDeferredRevenue 8700000.00
netDebt 3600000.00
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shortLongTermDebtTotal 54400000.00
otherStockholderEquity 357100000.00
propertyPlantEquipment 723200000.00
totalCurrentAssets 486200000.00
netReceivables 233800000.00
longTermDebt 35800000.00
inventory 182000000.00
accountsPayable 293400000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 946900000.00
nonCurrentLiabilitiesTotal 177400000.00
liabilitiesAndStockholdersEquity 1433100000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 723200000.00
propertyPlantAndEquipmentNet 723200000.00
commonStockSharesOutstanding 57128542.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1467000000.00
intangibleAssets 159400000.00
otherCurrentAssets 23700000.00
totalLiab 613800000.00
totalStockholderEquity 844700000.00
otherCurrentLiab 23400000.00
commonStock 600000.00
retainedEarnings 505800000.00
otherLiab 117300000.00
goodWill 159400000.00
otherAssets 237700000.00
cash 16100000.00
totalCurrentLiabilities 325200000.00
currentDeferredRevenue 8600000.00
netDebt 150200000.00
shortTermDebt 20700000.00
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otherStockholderEquity 355400000.00
propertyPlantEquipment 718500000.00
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netReceivables 266600000.00
longTermDebt 145600000.00
inventory 204400000.00
accountsPayable 272500000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 956200000.00
nonCurrentLiabilitiesTotal 288600000.00
liabilitiesAndStockholdersEquity 1467000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 718500000.00
propertyPlantAndEquipmentNet 718500000.00
commonStockSharesOutstanding 56995384.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1262800000.00
intangibleAssets 81900000.00
otherCurrentAssets 14200000.00
totalLiab 495000000.00
totalStockholderEquity 759500000.00
otherCurrentLiab 26200000.00
commonStock 600000.00
retainedEarnings 420500000.00
otherLiab 115900000.00
goodWill 81900000.00
otherAssets 149700000.00
cash 9500000.00
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currentDeferredRevenue 8600000.00
netDebt 77800000.00
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otherStockholderEquity 355300000.00
propertyPlantEquipment 703900000.00
totalCurrentAssets 409200000.00
netReceivables 197100000.00
longTermDebt 47300000.00
inventory 188400000.00
accountsPayable 231000000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 853600000.00
nonCurrentLiabilitiesTotal 189200000.00
liabilitiesAndStockholdersEquity 1262800000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 703900000.00
propertyPlantAndEquipmentNet 703900000.00
commonStockSharesOutstanding 56538659.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1248300000.00
intangibleAssets 71000000.00
otherCurrentAssets 10900000.00
totalLiab 510500000.00
totalStockholderEquity 728800000.00
otherCurrentLiab 12800000.00
commonStock 600000.00
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otherLiab 105100000.00
goodWill 71000000.00
otherAssets 138300000.00
cash 18300000.00
totalCurrentLiabilities 296400000.00
currentDeferredRevenue 7500000.00
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shortTermDebt 51000000.00
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otherStockholderEquity 353400000.00
propertyPlantEquipment 700200000.00
totalCurrentAssets 409800000.00
netReceivables 196900000.00
longTermDebt 101500000.00
inventory 183700000.00
accountsPayable 225100000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 838500000.00
nonCurrentLiabilitiesTotal 214100000.00
liabilitiesAndStockholdersEquity 1248300000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 700200000.00
propertyPlantAndEquipmentNet 700200000.00
commonStockSharesOutstanding 57150918.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1254400000.00
intangibleAssets 71000000.00
otherCurrentAssets 14600000.00
totalLiab 551700000.00
totalStockholderEquity 693500000.00
otherCurrentLiab 10300000.00
commonStock 600000.00
retainedEarnings 358500000.00
otherLiab 96300000.00
goodWill 71000000.00
otherAssets 144700000.00
cash 11700000.00
totalCurrentLiabilities 329200000.00
currentDeferredRevenue 7300000.00
netDebt 181000000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 192700000.00
otherStockholderEquity 352200000.00
propertyPlantEquipment 705300000.00
totalCurrentAssets 404400000.00
netReceivables 197600000.00
longTermDebt 118900000.00
inventory 180500000.00
accountsPayable 237800000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 73700000.00
nonCurrentAssetsTotal 850000000.00
nonCurrentLiabilitiesTotal 222500000.00
liabilitiesAndStockholdersEquity 1254400000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 705300000.00
propertyPlantAndEquipmentNet 705300000.00
commonStockSharesOutstanding 56422436.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1281300000.00
intangibleAssets 77000000.00
otherCurrentAssets 19700000.00
totalLiab 652500000.00
totalStockholderEquity 619900000.00
otherCurrentLiab 16400000.00
commonStock 500000.00
retainedEarnings 300800000.00
otherLiab 95300000.00
goodWill 77000000.00
otherAssets 154500000.00
cash 13000000.00
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shortTermDebt 51800000.00
shortLongTermDebtTotal 300900000.00
otherStockholderEquity 333600000.00
propertyPlantEquipment 668700000.00
totalCurrentAssets 458100000.00
netReceivables 229000000.00
longTermDebt 249100000.00
inventory 196400000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 823200000.00
nonCurrentLiabilitiesTotal 352100000.00
liabilitiesAndStockholdersEquity 1281300000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 668700000.00
propertyPlantAndEquipmentNet 668700000.00
commonStockSharesOutstanding 55392568.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 1196900000.00
intangibleAssets 77000000.00
otherCurrentAssets 9500000.00
totalLiab 634100000.00
totalStockholderEquity 550500000.00
otherCurrentLiab 12700000.00
commonStock 500000.00
retainedEarnings 236400000.00
otherLiab 94200000.00
goodWill 77000000.00
otherAssets 156900000.00
cash 13000000.00
totalCurrentLiabilities 250000000.00
netDebt 320300000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 333300000.00
otherStockholderEquity 329700000.00
propertyPlantEquipment 658100000.00
totalCurrentAssets 381900000.00
netReceivables 180900000.00
longTermDebt 282200000.00
inventory 178500000.00
accountsPayable 186200000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 815000000.00
nonCurrentLiabilitiesTotal 384100000.00
liabilitiesAndStockholdersEquity 1196900000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 658100000.00
propertyPlantAndEquipmentNet 658100000.00
commonStockSharesOutstanding 54414868.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1217700000.00
otherCurrentAssets 11700000.00
totalLiab 661000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 17100000.00
commonStock 500000.00
retainedEarnings 231100000.00
otherLiab 79300000.00
goodWill 77900000.00
otherAssets 159900000.00
cash 13800000.00
totalCurrentLiabilities 268600000.00
netDebt 335600000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 349400000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 666600000.00
totalCurrentAssets 391200000.00
netReceivables 176600000.00
longTermDebt 296300000.00
inventory 189100000.00
accountsPayable 198400000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 826500000.00
nonCurrentLiabilitiesTotal 392400000.00
liabilitiesAndStockholdersEquity 1217700000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 666600000.00
propertyPlantAndEquipmentNet 666600000.00
commonStockSharesOutstanding 54840901.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1235800000.00
otherCurrentAssets 16200000.00
totalLiab 685300000.00
totalStockholderEquity 538700000.00
otherCurrentLiab 18700000.00
commonStock 500000.00
retainedEarnings 222800000.00
otherLiab 64700000.00
goodWill 79600000.00
otherAssets 164100000.00
cash 9800000.00
totalCurrentLiabilities 285500000.00
netDebt 372700000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity 327200000.00
propertyPlantEquipment 673500000.00
totalCurrentAssets 398200000.00
netReceivables 191400000.00
longTermDebt 326600000.00
inventory 180800000.00
accountsPayable 210900000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 84500000.00
nonCurrentAssetsTotal 837600000.00
nonCurrentLiabilitiesTotal 399800000.00
liabilitiesAndStockholdersEquity 1235800000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 673500000.00
propertyPlantAndEquipmentNet 673500000.00
commonStockSharesOutstanding 54049521.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1288000000.00
otherCurrentAssets 10000000.00
totalLiab 777100000.00
totalStockholderEquity 499600000.00
otherCurrentLiab 13900000.00
commonStock 500000.00
retainedEarnings 181300000.00
otherLiab 63200000.00
goodWill 80500000.00
otherAssets 176100000.00
cash 13800000.00
totalCurrentLiabilities 291300000.00
netDebt 458300000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 472100000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 642000000.00
totalCurrentAssets 469900000.00
netReceivables 247300000.00
longTermDebt 414400000.00
inventory 198800000.00
accountsPayable 219700000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 95600000.00
nonCurrentAssetsTotal 818100000.00
nonCurrentLiabilitiesTotal 485800000.00
liabilitiesAndStockholdersEquity 1288000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 642000000.00
commonStockSharesOutstanding 53763600.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 1221600000.00
intangibleAssets 81500000.00
otherCurrentAssets 62800000.00
totalLiab 753300000.00
totalStockholderEquity 457200000.00
otherCurrentLiab 9400000.00
commonStock 500000.00
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otherLiab 62800000.00
goodWill 81500000.00
otherAssets 181100000.00
cash 10600000.00
totalCurrentLiabilities 248000000.00
netDebt 474900000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 485500000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 635600000.00
totalCurrentAssets 404900000.00
netReceivables 142700000.00
longTermDebt 434000000.00
inventory 188800000.00
accountsPayable 187100000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 816700000.00
nonCurrentLiabilitiesTotal 505300000.00
liabilitiesAndStockholdersEquity 1221600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 635600000.00
propertyPlantAndEquipmentNet 635600000.00
commonStockSharesOutstanding 53764383.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1203200000.00
intangibleAssets 82400000.00
otherCurrentAssets 8400000.00
totalLiab 725700000.00
totalStockholderEquity 466300000.00
otherCurrentLiab 6600000.00
commonStock 500000.00
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otherLiab 65200000.00
otherAssets 186000000.00
cash 14500000.00
totalCurrentLiabilities 212200000.00
netDebt 452900000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 467400000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 627200000.00
totalCurrentAssets 390000000.00
netReceivables 171100000.00
longTermDebt 437900000.00
inventory 196000000.00
accountsPayable 176100000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 103600000.00
nonCurrentAssetsTotal 813200000.00
nonCurrentLiabilitiesTotal 513500000.00
liabilitiesAndStockholdersEquity 1203200000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 627200000.00
propertyPlantAndEquipmentNet 627200000.00
commonStockSharesOutstanding 53763600.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1205800000.00
intangibleAssets 78800000.00
otherCurrentAssets 10400000.00
totalLiab 714800000.00
totalStockholderEquity 479900000.00
otherCurrentLiab 7200000.00
commonStock 500000.00
retainedEarnings 162800000.00
otherLiab 66500000.00
otherAssets 188600000.00
cash 11900000.00
totalCurrentLiabilities 218300000.00
netDebt 437000000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 448900000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 621200000.00
totalCurrentAssets 396000000.00
netReceivables 185300000.00
longTermDebt 419700000.00
inventory 188400000.00
accountsPayable 181900000.00
accumulatedOtherComprehensiveIncome -10500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 809800000.00
nonCurrentLiabilitiesTotal 496500000.00
liabilitiesAndStockholdersEquity 1205800000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 621200000.00
propertyPlantAndEquipmentNet 621200000.00
commonStockSharesOutstanding 53763600.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1304000000.00
intangibleAssets 78800000.00
otherCurrentAssets 13400000.00
totalLiab 828800000.00
totalStockholderEquity 463500000.00
otherCurrentLiab 6300000.00
commonStock 500000.00
retainedEarnings 145600000.00
otherLiab 61300000.00
otherAssets 192600000.00
cash 22500000.00
totalCurrentLiabilities 266600000.00
netDebt 499700000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 522200000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 610700000.00
totalCurrentAssets 500700000.00
netReceivables 236700000.00
longTermDebt 490600000.00
inventory 228100000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 803300000.00
nonCurrentLiabilitiesTotal 562200000.00
liabilitiesAndStockholdersEquity 1304000000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 610700000.00
propertyPlantAndEquipmentNet 610700000.00
commonStockSharesOutstanding 53766731.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 1216200000.00
intangibleAssets 79400000.00
otherCurrentAssets 65700000.00
totalLiab 778400000.00
totalStockholderEquity 425800000.00
otherCurrentLiab 5200000.00
commonStock 500000.00
retainedEarnings 107100000.00
cash 31200000.00
totalCurrentLiabilities 228500000.00
netDebt 472900000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 504100000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 432200000.00
netReceivables 136400000.00
inventory 198900000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 549900000.00
liabilitiesAndStockholdersEquity 1216200000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 590600000.00
propertyPlantAndEquipmentNet 590600000.00
commonStockSharesOutstanding 53805237.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1148100000.00
intangibleAssets 48800000.00
otherCurrentAssets 16000000.00
totalLiab 693300000.00
totalStockholderEquity 444400000.00
otherCurrentLiab 6600000.00
commonStock 500000.00
retainedEarnings 125700000.00
cash 15600000.00
totalCurrentLiabilities 221000000.00
netDebt 402600000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 418200000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 412100000.00
netReceivables 188100000.00
inventory 192400000.00
accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 139600000.00
nonCurrentAssetsTotal 736000000.00
nonCurrentLiabilitiesTotal 472300000.00
liabilitiesAndStockholdersEquity 1148100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 547600000.00
propertyPlantAndEquipmentNet 547600000.00
commonStockSharesOutstanding 55000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1108200000.00
intangibleAssets 48400000.00
otherCurrentAssets 67400000.00
totalLiab 657700000.00
totalStockholderEquity 440200000.00
otherCurrentLiab 5800000.00
commonStock 500000.00
retainedEarnings 119100000.00
cash 16700000.00
totalCurrentLiabilities 208700000.00
netDebt 372900000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 389600000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 386000000.00
netReceivables 132100000.00
inventory 169800000.00
accountsPayable 181200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 143800000.00
nonCurrentAssetsTotal 722200000.00
nonCurrentLiabilitiesTotal 449000000.00
liabilitiesAndStockholdersEquity 1108200000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
commonStockSharesOutstanding 54032258.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1151300000.00
intangibleAssets 48800000.00
otherCurrentAssets 66400000.00
totalLiab 731900000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 10300000.00
commonStock 500000.00
retainedEarnings 85600000.00
cash 18700000.00
totalCurrentLiabilities 227800000.00
netDebt 426500000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 445200000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 449600000.00
netReceivables 167500000.00
inventory 197000000.00
accountsPayable 195500000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 142800000.00
nonCurrentAssetsTotal 701700000.00
nonCurrentLiabilitiesTotal 504100000.00
liabilitiesAndStockholdersEquity 1151300000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 510100000.00
propertyPlantAndEquipmentNet 510100000.00
commonStockSharesOutstanding 53636364.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1034000000.00
intangibleAssets 49100000.00
otherCurrentAssets 90600000.00
totalLiab 639900000.00
totalStockholderEquity 382500000.00
otherCurrentLiab 6700000.00
commonStock 500000.00
retainedEarnings 57800000.00
cash 32800000.00
totalCurrentLiabilities 218700000.00
netDebt 321400000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 354200000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 395900000.00
netReceivables 112700000.00
inventory 159800000.00
accountsPayable 194800000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 638100000.00
nonCurrentLiabilitiesTotal 421200000.00
liabilitiesAndStockholdersEquity 1034000000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 503500000.00
commonStockSharesOutstanding 53909091.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 12766000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 12766000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 12766000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 741100000.00
intangibleAssets 66300000.00
otherCurrentAssets 8300000.00
totalLiab 473000000.00
totalStockholderEquity 263200000.00
otherCurrentLiab 6400000.00
commonStock 500000.00
retainedEarnings 20600000.00
cash 79400000.00
totalCurrentLiabilities 142100000.00
netDebt 145000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 224400000.00
otherStockholderEquity 243700000.00
totalCurrentAssets 306400000.00
netReceivables 101300000.00
inventory 117400000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 434700000.00
nonCurrentLiabilitiesTotal 330900000.00
liabilitiesAndStockholdersEquity 741100000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 313100000.00
propertyPlantAndEquipmentNet 313100000.00
commonStockSharesOutstanding 12766000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 12766000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 12766000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 12766000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3458900000.00
intangibleAssets 135000000.00
otherCurrentAssets 90700000.00
totalLiab 1483900000.00
totalStockholderEquity 1904700000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 220800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1397600000.00
otherLiab 182500000.00
goodWill 422900000.00
otherAssets 118300000.00
cash 17200000.00
cashAndEquivalents 17200000.00
totalCurrentLiabilities 607000000.00
currentDeferredRevenue 47400000.00
netDebt 720100000.00
shortTermDebt 42900000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 737300000.00
otherStockholderEquity 548100000.00
propertyPlantEquipment 1309500000.00
totalCurrentAssets 1241400000.00
longTermInvestments 18000000.00
netTangibleAssets 1396200000.00
netReceivables 464500000.00
longTermDebt 547100000.00
inventory 669000000.00
accountsPayable 295900000.00
noncontrollingInterestInConsolidatedEntity 20900000.00
accumulatedOtherComprehensiveIncome -41500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1397600000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 2217500000.00
capitalLeaseObligations 188900000.00
longTermDebtTotal 547100000.00
nonCurrentLiabilitiesOther 229700000.00
nonCurrentLiabilitiesTotal 876900000.00
warrants 49400000.00
capitalSurpluse 548100000.00
liabilitiesAndStockholdersEquity 3458900000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1523300000.00
propertyPlantAndEquipmentNet 1523300000.00
netWorkingCapital 634400000.00
netInvestedCapital 2453100000.00
commonStockSharesOutstanding 47943464.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3398100000.00
intangibleAssets 142800000.00
otherCurrentAssets 40200000.00
totalLiab 1524600000.00
totalStockholderEquity 1802300000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 10800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1327700000.00
otherLiab 231700000.00
goodWill 423700000.00
otherAssets 111700000.00
cash 16100000.00
cashAndEquivalents 16100000.00
totalCurrentLiabilities 629200000.00
currentDeferredRevenue 260100000.00
netDebt 685900000.00
shortTermDebt 38300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity 541000000.00
propertyPlantEquipment 1415800000.00
totalCurrentAssets 1096400000.00
longTermInvestments 8700000.00
netTangibleAssets 1285300000.00
netReceivables 437300000.00
longTermDebt 527700000.00
inventory 602800000.00
accountsPayable 320000000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -66900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1327700000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2301700000.00
capitalLeaseObligations 173000000.00
longTermDebtTotal 527700000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 895400000.00
warrants 49500000.00
capitalSurpluse 541000000.00
liabilitiesAndStockholdersEquity 3398100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 1614800000.00
propertyPlantAndEquipmentNet 1614800000.00
netWorkingCapital 467200000.00
netInvestedCapital 2331300000.00
commonStockSharesOutstanding 47701397.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3343300000.00
intangibleAssets 150400000.00
otherCurrentAssets 52900000.00
totalLiab 1543400000.00
totalStockholderEquity 1728000000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 14000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1271400000.00
otherLiab 281800000.00
goodWill 424000000.00
otherAssets 337000000.00
cash 16500000.00
cashAndEquivalents 16500000.00
totalCurrentLiabilities 554800000.00
currentDeferredRevenue 245300000.00
netDebt 668700000.00
shortTermDebt 29000000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 685200000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1420300000.00
totalCurrentAssets 1012300000.00
longTermInvestments 1900000.00
netTangibleAssets 1203800000.00
shortTermInvestments 1000000.00
netReceivables 435200000.00
longTermDebt 541800000.00
inventory 507700000.00
accountsPayable 266500000.00
noncontrollingInterestInConsolidatedEntity 21700000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1271400000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 2331000000.00
capitalLeaseObligations 143200000.00
longTermDebtTotal 541800000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 988600000.00
warrants 50200000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 3343300000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1420000000.00
propertyPlantAndEquipmentNet 1590800000.00
netWorkingCapital 457500000.00
netInvestedCapital 2270000000.00
commonStockSharesOutstanding 47660600.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3349900000.00
intangibleAssets 158200000.00
otherCurrentAssets 27400000.00
totalLiab 1550900000.00
totalStockholderEquity 1719200000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 7900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1252700000.00
otherLiab 268200000.00
goodWill 423700000.00
otherAssets 149300000.00
cash 33300000.00
cashAndEquivalents 33300000.00
totalCurrentLiabilities 562900000.00
currentDeferredRevenue 100000000.00
netDebt 689000000.00
shortTermDebt 32800000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 722300000.00
otherStockholderEquity 531400000.00
propertyPlantEquipment 1403200000.00
totalCurrentAssets 1051500000.00
longTermInvestments 1900000.00
netTangibleAssets 1192600000.00
netReceivables 439000000.00
longTermDebt 586800000.00
inventory 551800000.00
accountsPayable 522200000.00
noncontrollingInterestInConsolidatedEntity 24500000.00
accumulatedOtherComprehensiveIncome -65400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1252700000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 2298400000.00
capitalLeaseObligations 135200000.00
longTermDebtTotal 586800000.00
nonCurrentLiabilitiesOther 200800000.00
nonCurrentLiabilitiesTotal 988000000.00
warrants 55300000.00
capitalSurpluse 531400000.00
liabilitiesAndStockholdersEquity 3349900000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 1565300000.00
propertyPlantAndEquipmentNet 1565300000.00
netWorkingCapital 488600000.00
netInvestedCapital 2306300000.00
commonStockSharesOutstanding 48394113.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3255200000.00
intangibleAssets 166900000.00
otherCurrentAssets 78700000.00
totalLiab 1485600000.00
totalStockholderEquity 1692000000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 8900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1206000000.00
otherLiab 230100000.00
goodWill 423400000.00
otherAssets 127800000.00
cash 21300000.00
cashAndEquivalents 21300000.00
totalCurrentLiabilities 586000000.00
currentDeferredRevenue 68000000.00
netDebt 641100000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 662400000.00
otherStockholderEquity 527100000.00
propertyPlantEquipment 1392200000.00
totalCurrentAssets 1138800000.00
longTermInvestments 6100000.00
netTangibleAssets 1153500000.00
netReceivables 473500000.00
longTermDebt 661900000.00
inventory 565300000.00
accountsPayable 576600000.00
noncontrollingInterestInConsolidatedEntity 25800000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1206000000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 2116400000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 661900000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 899600000.00
warrants 51800000.00
capitalSurpluse 527100000.00
liabilitiesAndStockholdersEquity 3255200000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 1392200000.00
propertyPlantAndEquipmentNet 1392200000.00
netWorkingCapital 552800000.00
netInvestedCapital 2353300000.00
commonStockSharesOutstanding 48625175.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2766900000.00
intangibleAssets 45900000.00
otherCurrentAssets 20500000.00
totalLiab 975700000.00
totalStockholderEquity 1767400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10800000.00
commonStock 500000.00
retainedEarnings 1275000000.00
otherLiab 224900000.00
goodWill 261900000.00
otherAssets 109400000.00
cash 25100000.00
cashAndEquivalents 25100000.00
totalCurrentLiabilities 393800000.00
currentDeferredRevenue 59000000.00
netDebt 332500000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 357600000.00
otherStockholderEquity 522500000.00
propertyPlantEquipment 1328300000.00
totalCurrentAssets 1019800000.00
longTermInvestments 2000000.00
netTangibleAssets 1767400000.00
shortTermInvestments 0.00
netReceivables 432400000.00
longTermDebt 357000000.00
inventory 541800000.00
accountsPayable 382400000.00
totalPermanentEquity 1791200000.00
noncontrollingInterestInConsolidatedEntity 23800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 522500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 1747100000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 357000000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 581900000.00
capitalSurpluse 522500000.00
liabilitiesAndStockholdersEquity 2766900000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 1328300000.00
propertyPlantAndEquipmentNet 1328300000.00
netWorkingCapital 626000000.00
netInvestedCapital 2123600000.00
commonStockSharesOutstanding 50588708.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2653300000.00
intangibleAssets 47400000.00
otherCurrentAssets 44000000.00
totalLiab 836900000.00
totalStockholderEquity 1791800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 500000.00
retainedEarnings 1285800000.00
otherLiab 236100000.00
goodWill 260900000.00
otherAssets 110300000.00
cash 20100000.00
cashAndEquivalents 20100000.00
totalCurrentLiabilities 369100000.00
currentDeferredRevenue 66000000.00
netDebt 212200000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 232300000.00
otherStockholderEquity 549700000.00
propertyPlantEquipment 1272000000.00
totalCurrentAssets 969500000.00
longTermInvestments 2000000.00
netTangibleAssets 1791800000.00
shortTermInvestments 0.00
netReceivables 412200000.00
longTermDebt 231700000.00
inventory 493200000.00
accountsPayable 360500000.00
totalPermanentEquity 1816400000.00
noncontrollingInterestInConsolidatedEntity 24600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44200000.00
additionalPaidInCapital 549700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1285800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1683800000.00
capitalLeaseObligations 1800000.00
longTermDebtTotal 231700000.00
nonCurrentLiabilitiesOther 93600000.00
nonCurrentLiabilitiesTotal 467800000.00
capitalSurpluse 549700000.00
liabilitiesAndStockholdersEquity 2653300000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 1272000000.00
propertyPlantAndEquipmentNet 1263600000.00
commonStockSharesOutstanding 51962195.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2596100000.00
intangibleAssets 47600000.00
otherCurrentAssets 61600000.00
totalLiab 845200000.00
totalStockholderEquity 1708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21200000.00
commonStock 500000.00
retainedEarnings 1162300000.00
otherLiab 210700000.00
goodWill 263700000.00
otherAssets 129200000.00
cash 24900000.00
totalCurrentLiabilities 381800000.00
currentDeferredRevenue 11000000.00
netDebt 229300000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 254200000.00
otherStockholderEquity 568200000.00
propertyPlantEquipment 1215400000.00
totalCurrentAssets 985800000.00
longTermInvestments 1600000.00
netTangibleAssets 1708000000.00
shortTermInvestments 0.00
netReceivables 417400000.00
longTermDebt 252700000.00
inventory 481900000.00
accountsPayable 359100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 1610300000.00
longTermDebtTotal 252700000.00
nonCurrentLiabilitiesOther 86500000.00
nonCurrentLiabilitiesTotal 463400000.00
capitalSurpluse 568200000.00
liabilitiesAndStockholdersEquity 2596100000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 1215400000.00
propertyPlantAndEquipmentNet 1215400000.00
commonStockSharesOutstanding 53199533.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 2675300000.00
intangibleAssets 48500000.00
otherCurrentAssets 77100000.00
totalLiab 887400000.00
totalStockholderEquity 1747900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25100000.00
commonStock 500000.00
retainedEarnings 1198400000.00
otherLiab 139300000.00
goodWill 330500000.00
otherAssets 70200000.00
cash 34100000.00
totalCurrentLiabilities 409400000.00
currentDeferredRevenue 12000000.00
netDebt 232800000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 266900000.00
otherStockholderEquity 546400000.00
propertyPlantEquipment 1170200000.00
totalCurrentAssets 1040900000.00
longTermInvestments 1600000.00
netTangibleAssets 1747900000.00
shortTermInvestments 0.00
netReceivables 413600000.00
longTermDebt 264700000.00
inventory 516100000.00
accountsPayable 382100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 1634400000.00
longTermDebtTotal 264700000.00
nonCurrentLiabilitiesOther 89800000.00
nonCurrentLiabilitiesTotal 478000000.00
capitalSurpluse 546400000.00
liabilitiesAndStockholdersEquity 2675300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 1170200000.00
propertyPlantAndEquipmentNet 1170200000.00
commonStockSharesOutstanding 56347092.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2588900000.00
intangibleAssets 49500000.00
otherCurrentAssets 41600000.00
totalLiab 840600000.00
totalStockholderEquity 1710200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23800000.00
commonStock 600000.00
retainedEarnings 1185800000.00
otherLiab 127600000.00
goodWill 331400000.00
otherAssets 74300000.00
cash 42500000.00
totalCurrentLiabilities 385200000.00
currentDeferredRevenue 10000000.00
netDebt 208900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 251400000.00
otherStockholderEquity 530100000.00
propertyPlantEquipment 1101200000.00
totalCurrentAssets 1015300000.00
netTangibleAssets 1713100000.00
shortTermInvestments 0.00
netReceivables 398100000.00
longTermDebt 248600000.00
inventory 533100000.00
accountsPayable 358600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 1573600000.00
longTermDebtTotal 248600000.00
nonCurrentLiabilitiesOther 80400000.00
nonCurrentLiabilitiesTotal 455400000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 2588900000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 1101200000.00
propertyPlantAndEquipmentNet 1101200000.00
commonStockSharesOutstanding 56426294.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2533400000.00
intangibleAssets 74100000.00
otherCurrentAssets 48800000.00
totalLiab 702000000.00
totalStockholderEquity 1795700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26300000.00
commonStock 600000.00
retainedEarnings 1316300000.00
otherLiab 138300000.00
goodWill 405600000.00
otherAssets 101100000.00
cash 39900000.00
totalCurrentLiabilities 362500000.00
currentDeferredRevenue 11000000.00
netDebt 86300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 503700000.00
propertyPlantEquipment 1024600000.00
totalCurrentAssets 926000000.00
netTangibleAssets 1795700000.00
shortTermInvestments 0.00
netReceivables 354500000.00
longTermDebt 123500000.00
inventory 482800000.00
accountsPayable 333500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 1607400000.00
longTermDebtTotal 123500000.00
nonCurrentLiabilitiesOther 90900000.00
nonCurrentLiabilitiesTotal 339500000.00
capitalSurpluse 503700000.00
liabilitiesAndStockholdersEquity 2533400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 1024600000.00
propertyPlantAndEquipmentNet 1024600000.00
commonStockSharesOutstanding 58121501.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 74600000.00
otherCurrentAssets 61600000.00
totalLiab 788900000.00
totalStockholderEquity 1689400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209400000.00
commonStock 600000.00
retainedEarnings 1206800000.00
otherLiab 126200000.00
goodWill 402300000.00
otherAssets 109900000.00
cash 46900000.00
totalCurrentLiabilities 369800000.00
currentDeferredRevenue 12000000.00
netDebt 168600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 215500000.00
otherStockholderEquity 483600000.00
propertyPlantEquipment 1022900000.00
totalCurrentAssets 892000000.00
netTangibleAssets 1689400000.00
shortTermInvestments 0.00
netReceivables 354600000.00
longTermDebt 213300000.00
inventory 428900000.00
accountsPayable 158200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1612000000.00
longTermDebtTotal 213300000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 419100000.00
capitalSurpluse 483600000.00
liabilitiesAndStockholdersEquity 2504000000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 1022900000.00
propertyPlantAndEquipmentNet 1022900000.00
commonStockSharesOutstanding 59163282.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2517700000.00
intangibleAssets 482500000.00
otherCurrentAssets 44600000.00
totalLiab 886200000.00
totalStockholderEquity 1607200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30300000.00
commonStock 600000.00
retainedEarnings 1167800000.00
otherLiab 146100000.00
goodWill 406400000.00
otherAssets 116800000.00
cash 49100000.00
totalCurrentLiabilities 367500000.00
netDebt 246500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 295600000.00
otherStockholderEquity 462900000.00
propertyPlantEquipment 1033100000.00
totalCurrentAssets 881300000.00
netTangibleAssets 1607200000.00
shortTermInvestments 0.00
netReceivables 377200000.00
longTermDebt 290300000.00
inventory 410400000.00
accountsPayable 331900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1167800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135700000.00
nonCurrentAssetsTotal 1636400000.00
longTermDebtTotal 290300000.00
nonCurrentLiabilitiesTotal 518700000.00
capitalSurpluse 462900000.00
liabilitiesAndStockholdersEquity 2517700000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 60710939.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 2596000000.00
intangibleAssets 79200000.00
otherCurrentAssets 54000000.00
totalLiab 900800000.00
totalStockholderEquity 1673100000.00
otherCurrentLiab 35500000.00
commonStock 600000.00
retainedEarnings 1108500000.00
otherLiab 138100000.00
goodWill 409000000.00
otherAssets 128500000.00
cash 34500000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 7000000.00
netDebt 290700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 325200000.00
otherStockholderEquity 561200000.00
propertyPlantEquipment 1068500000.00
totalCurrentAssets 900400000.00
netReceivables 375000000.00
longTermDebt 320300000.00
inventory 436900000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 1695600000.00
nonCurrentLiabilitiesTotal 543500000.00
liabilitiesAndStockholdersEquity 2596000000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 1068500000.00
propertyPlantAndEquipmentNet 1068500000.00
commonStockSharesOutstanding 63668352.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2651000000.00
intangibleAssets 85800000.00
otherCurrentAssets 77200000.00
totalLiab 1137100000.00
totalStockholderEquity 1496900000.00
otherCurrentLiab 36800000.00
commonStock 600000.00
retainedEarnings 964600000.00
otherLiab 115500000.00
goodWill 401100000.00
otherAssets 96300000.00
cash 27600000.00
totalCurrentLiabilities 774400000.00
currentDeferredRevenue 19000000.00
netDebt 485200000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 512800000.00
otherStockholderEquity 549800000.00
propertyPlantEquipment 1085200000.00
totalCurrentAssets 974600000.00
netReceivables 410000000.00
longTermDebt 154800000.00
inventory 459800000.00
accountsPayable 379600000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 138500000.00
nonCurrentAssetsTotal 1676400000.00
nonCurrentLiabilitiesTotal 362700000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 1085200000.00
propertyPlantAndEquipmentNet 1085200000.00
commonStockSharesOutstanding 63607786.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2185700000.00
intangibleAssets 79900000.00
otherCurrentAssets 36900000.00
totalLiab 806100000.00
totalStockholderEquity 1364800000.00
otherCurrentLiab 229600000.00
commonStock 600000.00
retainedEarnings 806900000.00
otherLiab 92100000.00
goodWill 253200000.00
otherAssets 102300000.00
cash 30200000.00
totalCurrentLiabilities 396700000.00
currentDeferredRevenue 9100000.00
netDebt 208400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 518000000.00
propertyPlantEquipment 851800000.00
totalCurrentAssets 887900000.00
netReceivables 413900000.00
longTermDebt 231700000.00
inventory 406900000.00
accountsPayable 151100000.00
accumulatedOtherComprehensiveIncome 39300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 1297800000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 2185700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 851800000.00
propertyPlantAndEquipmentNet 851800000.00
commonStockSharesOutstanding 58772718.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2082200000.00
intangibleAssets 252400000.00
otherCurrentAssets 58200000.00
totalLiab 1058300000.00
totalStockholderEquity 1011700000.00
otherCurrentLiab 241400000.00
commonStock 600000.00
retainedEarnings 612500000.00
otherLiab 123900000.00
goodWill 251900000.00
otherAssets 147700000.00
cash 39800000.00
totalCurrentLiabilities 404200000.00
currentDeferredRevenue 8300000.00
netDebt 430100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 469900000.00
otherStockholderEquity 381600000.00
propertyPlantEquipment 840500000.00
totalCurrentAssets 829400000.00
netReceivables 326100000.00
longTermDebt 462100000.00
inventory 405300000.00
accountsPayable 146700000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 600000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 1252800000.00
nonCurrentLiabilitiesTotal 654100000.00
liabilitiesAndStockholdersEquity 2082200000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 840500000.00
propertyPlantAndEquipmentNet 840500000.00
commonStockSharesOutstanding 57819416.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 2124800000.00
intangibleAssets 249300000.00
otherCurrentAssets 62600000.00
totalLiab 961700000.00
totalStockholderEquity 1152900000.00
otherCurrentLiab 18300000.00
commonStock 600000.00
retainedEarnings 774900000.00
otherLiab 139100000.00
goodWill 249300000.00
otherAssets 133600000.00
cash 24500000.00
totalCurrentLiabilities 407600000.00
currentDeferredRevenue 6500000.00
netDebt 336300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 360800000.00
otherStockholderEquity 380500000.00
propertyPlantEquipment 893000000.00
totalCurrentAssets 823800000.00
netReceivables 348000000.00
longTermDebt 349100000.00
inventory 388700000.00
accountsPayable 371100000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 1301000000.00
nonCurrentLiabilitiesTotal 554100000.00
liabilitiesAndStockholdersEquity 2124800000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 58077282.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 2058000000.00
intangibleAssets 248700000.00
otherCurrentAssets 22200000.00
totalLiab 980800000.00
totalStockholderEquity 1069200000.00
otherCurrentLiab 24500000.00
commonStock 600000.00
retainedEarnings 714600000.00
otherLiab 137700000.00
goodWill 248700000.00
otherAssets 127500000.00
cash 42100000.00
totalCurrentLiabilities 442400000.00
currentDeferredRevenue 3800000.00
netDebt 321400000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 363500000.00
otherStockholderEquity 376900000.00
propertyPlantEquipment 914700000.00
totalCurrentAssets 742300000.00
netReceivables 330700000.00
longTermDebt 347700000.00
inventory 347300000.00
accountsPayable 398300000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 118900000.00
nonCurrentAssetsTotal 1315700000.00
nonCurrentLiabilitiesTotal 538400000.00
liabilitiesAndStockholdersEquity 2058000000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 914700000.00
propertyPlantAndEquipmentNet 914700000.00
commonStockSharesOutstanding 57803158.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1491200000.00
intangibleAssets 168500000.00
otherCurrentAssets 10600000.00
totalLiab 545300000.00
totalStockholderEquity 942200000.00
otherCurrentLiab 21700000.00
commonStock 600000.00
retainedEarnings 621400000.00
otherLiab 114500000.00
goodWill 168500000.00
otherAssets 50500000.00
cash 51000000.00
totalCurrentLiabilities 369900000.00
currentDeferredRevenue 8400000.00
netDebt -7500000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 367300000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 513000000.00
netReceivables 236300000.00
longTermDebt 29500000.00
inventory 215100000.00
accountsPayable 325800000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 978200000.00
nonCurrentLiabilitiesTotal 175400000.00
liabilitiesAndStockholdersEquity 1491200000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 57346377.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1262800000.00
intangibleAssets 81900000.00
otherCurrentAssets 14200000.00
totalLiab 495000000.00
totalStockholderEquity 759500000.00
otherCurrentLiab 26200000.00
commonStock 600000.00
retainedEarnings 420500000.00
otherLiab 115900000.00
goodWill 81900000.00
otherAssets 44800000.00
cash 9500000.00
totalCurrentLiabilities 305800000.00
currentDeferredRevenue 8600000.00
netDebt 77800000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 355300000.00
propertyPlantEquipment 703900000.00
totalCurrentAssets 409200000.00
netReceivables 197100000.00
longTermDebt 47300000.00
inventory 188400000.00
accountsPayable 231000000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 853600000.00
nonCurrentLiabilitiesTotal 189200000.00
liabilitiesAndStockholdersEquity 1262800000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 703900000.00
propertyPlantAndEquipmentNet 703900000.00
commonStockSharesOutstanding 56538659.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 1196900000.00
intangibleAssets 77000000.00
otherCurrentAssets 9500000.00
totalLiab 634100000.00
totalStockholderEquity 550500000.00
otherCurrentLiab 12700000.00
commonStock 500000.00
retainedEarnings 236400000.00
otherLiab 94200000.00
goodWill 77000000.00
otherAssets 37000000.00
cash 13000000.00
totalCurrentLiabilities 250000000.00
netDebt 320300000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 333300000.00
otherStockholderEquity 329700000.00
propertyPlantEquipment 658100000.00
totalCurrentAssets 381900000.00
netReceivables 180900000.00
longTermDebt 282200000.00
inventory 178500000.00
accountsPayable 186200000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 815000000.00
nonCurrentLiabilitiesTotal 384100000.00
liabilitiesAndStockholdersEquity 1196900000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 658100000.00
propertyPlantAndEquipmentNet 658100000.00
commonStockSharesOutstanding 54414868.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 1221600000.00
intangibleAssets 81500000.00
otherCurrentAssets 62800000.00
totalLiab 753300000.00
totalStockholderEquity 457200000.00
otherCurrentLiab 9400000.00
commonStock 500000.00
retainedEarnings 140200000.00
otherLiab 62800000.00
goodWill 81500000.00
otherAssets 47900000.00
cash 10600000.00
totalCurrentLiabilities 248000000.00
netDebt 474900000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 485500000.00
otherStockholderEquity 327100000.00
propertyPlantEquipment 635600000.00
totalCurrentAssets 404900000.00
netReceivables 142700000.00
longTermDebt 434000000.00
inventory 188800000.00
accountsPayable 187100000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 816700000.00
nonCurrentLiabilitiesTotal 505300000.00
liabilitiesAndStockholdersEquity 1221600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 635600000.00
propertyPlantAndEquipmentNet 635600000.00
commonStockSharesOutstanding 53764383.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 1216200000.00
intangibleAssets 79400000.00
otherCurrentAssets 65700000.00
totalLiab 778400000.00
totalStockholderEquity 425800000.00
otherCurrentLiab 5200000.00
commonStock 500000.00
retainedEarnings 107100000.00
cash 31200000.00
totalCurrentLiabilities 228500000.00
netDebt 472900000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 504100000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 432200000.00
netReceivables 136400000.00
inventory 198900000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 549900000.00
liabilitiesAndStockholdersEquity 1216200000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 590600000.00
propertyPlantAndEquipmentNet 590600000.00
commonStockSharesOutstanding 53805237.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1034000000.00
intangibleAssets 49100000.00
otherCurrentAssets 90600000.00
totalLiab 639900000.00
totalStockholderEquity 382500000.00
otherCurrentLiab 6700000.00
commonStock 500000.00
retainedEarnings 57800000.00
cash 32800000.00
totalCurrentLiabilities 218700000.00
netDebt 321400000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 354200000.00
otherStockholderEquity 327100000.00
totalCurrentAssets 395900000.00
netReceivables 112700000.00
inventory 159800000.00
accountsPayable 194800000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 638100000.00
nonCurrentLiabilitiesTotal 421200000.00
liabilitiesAndStockholdersEquity 1034000000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 503500000.00
commonStockSharesOutstanding 53774831.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 741100000.00
intangibleAssets 66300000.00
otherCurrentAssets 8300000.00
totalLiab 473000000.00
totalStockholderEquity 263200000.00
otherCurrentLiab 6400000.00
commonStock 500000.00
retainedEarnings 20600000.00
cash 79400000.00
totalCurrentLiabilities 142100000.00
netDebt 145000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 224400000.00
otherStockholderEquity 243700000.00
totalCurrentAssets 306400000.00
netReceivables 101300000.00
inventory 117400000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 55300000.00
nonCurrentAssetsTotal 434700000.00
nonCurrentLiabilitiesTotal 330900000.00
liabilitiesAndStockholdersEquity 741100000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 313100000.00
propertyPlantAndEquipmentNet 313100000.00
commonStockSharesOutstanding 12766000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -3800000.00
totalCashflowsFromInvestingActivities 69900000.00
totalCashFromFinancingActivities -11000000.00
netIncome 8900000.00
changeInCash 34100000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 47400000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 110600000.00
dividendsPaid 9600000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 148400000.00
capitalExpenditures 21800000
changeInWorkingCapital 10400000.00
stockBasedCompensation 2500000.00
otherNonCashItems 3200000.00
freeCashFlow 25600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -5900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 73700000.00
netBorrowings -72200000.00
totalCashFromFinancingActivities -104300000.00
netIncome 48200000.00
changeInCash 8100000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 117200000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 92600000.00
dividendsPaid 9600000.00
changeToInventory 64400000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities -23500000.00
changeToNetincome -4100000.00
capitalExpenditures 8900000
changeInWorkingCapital 51900000.00
stockBasedCompensation 2800000.00
otherNonCashItems -4800000.00
freeCashFlow 108300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 79600000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 79600000.00
netBorrowings -67100000.00
totalCashFromFinancingActivities -75900000.00
changeToOperatingActivities 4900000.00
netIncome 47800000.00
changeInCash 18500000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 15500000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 89600000.00
dividendsPaid 7200000.00
changeToInventory 17400000.00
changeToAccountReceivables -50600000.00
otherCashflowsFromFinancingActivities 141800000.00
changeToNetincome -18400000.00
capitalExpenditures 10000000
changeInWorkingCapital -27300000.00
stockBasedCompensation 2300000.00
otherNonCashItems -25500000.00
freeCashFlow 5500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -11500000.00
changeToLiabilities -34500000.00
totalCashflowsFromInvestingActivities -49100000.00
netBorrowings 53700000.00
totalCashFromFinancingActivities 45000000.00
changeToOperatingActivities -7100000.00
netIncome 19300000.00
changeInCash -10700000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 17200000.00
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depreciation 22300000.00
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dividendsPaid 7200000.00
changeToInventory -39600000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 407200000.00
changeToNetincome 9900000.00
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changeInWorkingCapital -94500000.00
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freeCashFlow -56200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1200000.00
changeToLiabilities -25600000.00
totalCashflowsFromInvestingActivities -37600000.00
netBorrowings 23400000.00
totalCashFromFinancingActivities 15400000.00
changeToOperatingActivities -8600000.00
netIncome 32700000.00
changeInCash 12300000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 10600000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 7200000.00
changeToInventory -59200000.00
changeToAccountReceivables 58100000.00
otherCashflowsFromFinancingActivities 215100000.00
changeToNetincome 9800000.00
capitalExpenditures 12600000
changeInWorkingCapital -55700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 1900000.00
freeCashFlow -2000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -11200000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -91400000.00
totalCashFromFinancingActivities -99100000.00
changeToOperatingActivities -55900000.00
netIncome 21000000.00
changeInCash -9700000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 95400000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7100000.00
changeToInventory 45900000.00
changeToAccountReceivables -61800000.00
otherCashflowsFromFinancingActivities 79100000.00
changeToNetincome -9400000.00
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changeInWorkingCapital 61000000.00
stockBasedCompensation 1100000.00
otherNonCashItems -8800000.00
freeCashFlow 83300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -16600000.00
changeToLiabilities 53500000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 26700000.00
changeToOperatingActivities -100000.00
netIncome 24700000.00
changeInCash 9200000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -300000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7200000.00
changeToInventory -19200000.00
changeToAccountReceivables -82200000.00
otherCashflowsFromFinancingActivities 261400000.00
changeToNetincome -1800000.00
capitalExpenditures 11100000
changeInWorkingCapital -48000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 900000.00
freeCashFlow -11400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -5100000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -15300000.00
netBorrowings 42300000.00
totalCashFromFinancingActivities 33500000.00
changeToOperatingActivities 4600000.00
netIncome -10700000.00
changeInCash -2900000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -23100000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7100000.00
changeToInventory -68400000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225100000.00
changeToNetincome -7900000.00
capitalExpenditures 15100000
changeInWorkingCapital -28500000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1600000.00
freeCashFlow -38200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1900000.00
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -4200000.00
changeToOperatingActivities 2000000.00
netIncome 1500000.00
changeInCash -600000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 7100000.00
changeToInventory -48100000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136500000.00
changeToNetincome -8200000.00
capitalExpenditures 13000000
changeInWorkingCapital -6700000.00
stockBasedCompensation 2100000.00
otherNonCashItems -3900000.00
freeCashFlow -900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -28600000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings -60700000.00
totalCashFromFinancingActivities -69800000.00
changeToOperatingActivities 1900000.00
netIncome 47700000.00
changeInCash -6800000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 92700000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4800000.00
changeToInventory 18100000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149500000.00
changeToNetincome 400000.00
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changeInWorkingCapital 21800000.00
stockBasedCompensation 2100000.00
otherNonCashItems -3100000.00
freeCashFlow 55900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -25900000.00
changeToLiabilities 57500000.00
totalCashflowsFromInvestingActivities -25900000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities 400000.00
netIncome 41400000.00
changeInCash 9900000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 46800000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 4700000.00
changeToInventory -6700000.00
changeToAccountReceivables -69600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185400000.00
changeToNetincome -1400000.00
capitalExpenditures 33600000
changeInWorkingCapital -18400000.00
stockBasedCompensation 1600000.00
otherNonCashItems -2700000.00
freeCashFlow 13200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -26300000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings 29100000.00
totalCashFromFinancingActivities 25600000.00
changeToOperatingActivities -6000000.00
netIncome -1000000.00
changeInCash 2500000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4700000.00
changeToInventory -7300000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock 20800000.00
otherCashflowsFromFinancingActivities 59400000.00
changeToNetincome -6000000.00
capitalExpenditures 57100000
changeInWorkingCapital -12800000.00
stockBasedCompensation 1300000.00
otherNonCashItems -8300000.00
freeCashFlow -50400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -49300000.00
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -49300000.00
netBorrowings -24300000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -200000.00
netIncome 16200000.00
changeInCash -17500000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 63400000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2400000.00
changeToInventory -7600000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities 341100000.00
changeToNetincome 3600000.00
capitalExpenditures 57000000
changeInWorkingCapital 18600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 3100000.00
freeCashFlow 6400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -17100000.00
changeToLiabilities -38500000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings -63800000.00
totalCashFromFinancingActivities -79600000.00
changeToOperatingActivities 3400000.00
netIncome 18100000.00
changeInCash 10800000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 108300000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2400000.00
changeToInventory 65900000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -700000.00
capitalExpenditures 19300000
changeInWorkingCapital 67700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 200000.00
freeCashFlow 89000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 100000.00
changeToLiabilities 25900000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -3700000.00
netIncome 13000000.00
changeInCash -12600000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 4800000.00
changeToInventory -12300000.00
changeToAccountReceivables -46800000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 2600000.00
capitalExpenditures 16600000
changeReceivables -46800000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -13700000.00
changeInWorkingCapital -36900000.00
stockBasedCompensation 2600000.00
otherNonCashItems 100000.00
freeCashFlow -14400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -7400000.00
changeToLiabilities 35200000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -12600000.00
changeToOperatingActivities 19300000.00
netIncome -25100000.00
changeInCash 17000000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 39000000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 3800000.00
changeToInventory -17500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities 1356800000.00
changeToNetincome -8600000.00
capitalExpenditures 28800000
changeReceivables -5800000.00
cashFlowsOtherOperating 35400000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 31200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 8100000.00
freeCashFlow 10200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3300000.00
changeToLiabilities -14800000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -47800000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -1600000.00
netIncome 18200000.00
changeInCash 100000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 65100000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 2900000.00
changeToInventory -4400000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 1600000.00
capitalExpenditures 23300000
changeReceivables 48500000.00
cashFlowsOtherOperating -8500000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital 27700000.00
stockBasedCompensation 900000.00
otherNonCashItems -4500000.00
freeCashFlow 41800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 700000.00
changeToLiabilities -50300000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -60300000.00
totalCashFromFinancingActivities -71500000.00
changeToOperatingActivities -1000000.00
netIncome 39000000.00
changeInCash -5700000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 72200000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 23400000.00
dividendsPaid 0.00
changeToInventory 39400000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 258900000.00
changeToNetincome 2100000.00
capitalExpenditures 36000000
changeReceivables 24400000.00
cashFlowsOtherOperating -6700000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital 12500000.00
stockBasedCompensation 1900000.00
otherNonCashItems -5900000.00
freeCashFlow 36200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -29600000.00
changeToLiabilities -23400000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings 35600000.00
totalCashFromFinancingActivities 35200000.00
changeToOperatingActivities -1500000.00
netIncome 37200000.00
changeInCash 600000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -7200000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 0.00
changeToInventory -9400000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome 13700000.00
capitalExpenditures 34200000
changeReceivables -45000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -79300000.00
stockBasedCompensation 4200000.00
otherNonCashItems -700000.00
freeCashFlow -41400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -4200000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings 34900000.00
totalCashFromFinancingActivities 26600000.00
changeToOperatingActivities 5100000.00
netIncome -32300000.00
changeInCash -1200000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities -24000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 26800000.00
dividendsPaid 7200000.00
changeToInventory -20700000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 29400000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 5500000.00
capitalExpenditures 31400000
changeReceivables -23600000.00
cashFlowsOtherOperating 10900000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -1200000.00
changeInWorkingCapital -31200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 9100000.00
freeCashFlow -55400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 700000.00
changeToLiabilities 70200000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -59800000.00
totalCashFromFinancingActivities -88200000.00
changeToOperatingActivities 3000000.00
netIncome -21200000.00
changeInCash -17300000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 108300000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 7200000.00
changeToInventory -33700000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -19600000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 18100000.00
capitalExpenditures 37300000
changeReceivables 43500000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 14300000.00
freeCashFlow 71000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -4200000.00
changeToLiabilities 42900000.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings -109900000.00
totalCashFromFinancingActivities -119500000.00
changeToOperatingActivities -9500000.00
netIncome -5600000.00
changeInCash 2400000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 160800000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 7300000.00
changeToInventory 55200000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 17300000.00
capitalExpenditures 39100000
changeReceivables 42700000.00
cashFlowsOtherOperating -15200000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital 131300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 8600000.00
freeCashFlow 121700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -4200000.00
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -413900000.00
netBorrowings 439300000.00
totalCashFromFinancingActivities 423100000.00
changeToOperatingActivities -12100000.00
netIncome 43200000.00
changeInCash 12300000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -371200000.00
dividendsPaid 7300000.00
changeToInventory -3600000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 7800000.00
capitalExpenditures 42700000
changeReceivables -65000000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 12300000.00
changeInWorkingCapital -70500000.00
stockBasedCompensation 4600000.00
otherNonCashItems 2300000.00
freeCashFlow -41200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -4200000.00
changeToLiabilities 29800000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 75200000.00
totalCashFromFinancingActivities 21700000.00
changeToOperatingActivities 2200000.00
netIncome -6700000.00
changeInCash -4800000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 10000000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 7400000.00
changeToInventory -33400000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 10500000.00
capitalExpenditures 35700000
changeReceivables -23700000.00
cashFlowsOtherOperating 13600000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 9700000.00
freeCashFlow -25700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -4200000.00
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings 58100000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 4400000.00
netIncome 10500000.00
changeInCash 5500000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 10300000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 7500000.00
changeToInventory -50400000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -24700000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 6100000.00
capitalExpenditures 30900000
changeReceivables 35000000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital -26300000.00
stockBasedCompensation 2900000.00
otherNonCashItems 1100000.00
freeCashFlow -20600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings -41100000.00
totalCashFromFinancingActivities -106500000.00
changeToOperatingActivities -10400000.00
netIncome 69800000.00
changeInCash -1600000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 140900000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 7600000.00
changeToInventory 44600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 14200000.00
capitalExpenditures 36300000
changeReceivables -4800000.00
cashFlowsOtherOperating -10400000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital 36700000.00
stockBasedCompensation 2900000.00
otherNonCashItems 6400000.00
freeCashFlow 104600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings 34700000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -4400000.00
netIncome 45600000.00
changeInCash 5900000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 7600000.00
changeToInventory -10200000.00
changeToAccountReceivables -23400000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 900000.00
capitalExpenditures 35600000
changeReceivables -23400000.00
cashFlowsOtherOperating -5100000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 5900000.00
changeInWorkingCapital -32800000.00
stockBasedCompensation 3600000.00
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freeCashFlow -2600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -4200000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings 92300000.00
totalCashFromFinancingActivities 47700000.00
changeToOperatingActivities 7100000.00
netIncome 10500000.00
changeInCash -3100000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities -10300000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 7700000.00
changeToInventory -27300000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -39700000.00
otherCashflowsFromFinancingActivities 185900000.00
changeToNetincome -7300000.00
capitalExpenditures 39900000
changeReceivables -6400000.00
cashFlowsOtherOperating 9800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital -40200000.00
stockBasedCompensation 2100000.00
otherNonCashItems -1600000.00
freeCashFlow -50200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -52800000.00
totalCashFromFinancingActivities -57100000.00
changeToOperatingActivities 7800000.00
netIncome 36200000.00
changeInCash -19600000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 64700000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 7800000.00
changeToInventory -41900000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 13400000.00
capitalExpenditures 31100000
changeReceivables 2900000.00
cashFlowsOtherOperating 7900000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -4700000.00
stockBasedCompensation 14900000.00
otherNonCashItems 4500000.00
freeCashFlow 33600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -132900000.00
changeToOperatingActivities -8400000.00
netIncome 97700000.00
changeInCash 7900000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 176000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 6300000.00
changeToInventory 67000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 64100000.00
changeToNetincome 3300000.00
capitalExpenditures 33200000
changeReceivables 24100000.00
cashFlowsOtherOperating -17300000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital 64800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -9300000.00
freeCashFlow 142800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -33700000.00
netBorrowings 22100000.00
totalCashFromFinancingActivities -50200000.00
netIncome 81200000.00
changeInCash 10000000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 92900000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 6400000.00
changeToInventory -9600000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -66400000.00
otherCashflowsFromFinancingActivities 150800000.00
changeToNetincome 4800000.00
capitalExpenditures 34100000
changeReceivables -14800000.00
cashFlowsOtherOperating 6700000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -15400000.00
stockBasedCompensation 4700000.00
otherNonCashItems 4800000.00
freeCashFlow 58800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -4200000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings 36400000.00
totalCashFromFinancingActivities 28300000.00
changeToOperatingActivities 700000.00
netIncome -73600000.00
changeInCash -17700000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -7100000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 6500000.00
changeToInventory -1100000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 68900000.00
capitalExpenditures 41600000
changeReceivables -18300000.00
cashFlowsOtherOperating 10600000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -17700000.00
changeInWorkingCapital -23900000.00
stockBasedCompensation 5600000.00
otherNonCashItems 65700000.00
freeCashFlow -48700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities -19100000.00
netIncome 29900000.00
changeInCash 8200000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 58700000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6600000.00
changeToInventory -35400000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 3600000.00
capitalExpenditures 37500000
changeReceivables 57000000.00
cashFlowsOtherOperating -7600000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges 8200000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 4800000.00
otherNonCashItems -2600000.00
freeCashFlow 21200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -24400000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -137400000.00
netIncome 65900000.00
changeInCash 5800000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 166000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 6600000.00
changeToInventory 73600000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 5000000.00
capitalExpenditures 27300000
changeReceivables 1400000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital 78200000.00
stockBasedCompensation 2800000.00
otherNonCashItems 800000.00
freeCashFlow 138700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings 74200000.00
totalCashFromFinancingActivities 500000.00
netIncome 44200000.00
changeInCash -5500000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 13500000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 6500000.00
changeToInventory -16900000.00
changeToAccountReceivables -49800000.00
salePurchaseOfStock -84800000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 200000.00
capitalExpenditures 25200000
changeReceivables -49800000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -4000000.00
freeCashFlow -11700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities -42400000.00
netBorrowings 128400000.00
totalCashFromFinancingActivities 46800000.00
changeToOperatingActivities -12400000.00
netIncome -400000.00
changeInCash -3200000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -12400000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -12300000.00
dividendsPaid 7000000.00
changeToInventory -18100000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -88700000.00
otherCashflowsFromFinancingActivities 267700000.00
changeToNetincome 13100000.00
capitalExpenditures 30100000
changeReceivables -23700000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -44200000.00
stockBasedCompensation 2600000.00
otherNonCashItems 4000000.00
freeCashFlow -42500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities -21800000.00
totalCashflowsFromInvestingActivities -36700000.00
netBorrowings -41300000.00
totalCashFromFinancingActivities -28000000.00
netIncome 20700000.00
changeInCash -10200000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 50300000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 6700000.00
changeToInventory -36500000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3600000.00
capitalExpenditures 37100000
changeReceivables 69000000.00
cashFlowsOtherOperating -3100000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges -10200000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 4300000.00
otherNonCashItems -4300000.00
freeCashFlow 13200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -30800000.00
netBorrowings -101300000.00
totalCashFromFinancingActivities -113800000.00
netIncome 65400000.00
changeInCash 8900000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 152900000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 7100000.00
changeToInventory 69900000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 5000000.00
capitalExpenditures 31200000
changeReceivables -18900000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital 64300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 2100000.00
freeCashFlow 121700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -50300000.00
netBorrowings 30500000.00
totalCashFromFinancingActivities 6300000.00
netIncome 58900000.00
changeInCash -3900000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 39900000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 7100000.00
changeToInventory -7100000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -2400000.00
capitalExpenditures 50700000
changeReceivables -46600000.00
cashFlowsOtherOperating -4300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -3900000.00
changeInWorkingCapital -34700000.00
stockBasedCompensation 3200000.00
otherNonCashItems 600000.00
freeCashFlow -10800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -88700000.00
netBorrowings 153400000.00
totalCashFromFinancingActivities 147000000.00
netIncome -143100000.00
changeInCash 11900000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities -48600000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities -19100000.00
dividendsPaid 7000000.00
changeToInventory -37300000.00
changeToAccountReceivables -45100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 265200000.00
changeToNetincome 123400000.00
capitalExpenditures 69600000
changeReceivables -21500000.00
cashFlowsOtherOperating 12100000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 11900000.00
changeInWorkingCapital -44100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 114400000.00
freeCashFlow -118200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -7900000.00
netIncome 5400000.00
changeInCash -200000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 31800000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 6900000.00
changeToInventory -24700000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 148000000.00
changeToNetincome 6000000.00
capitalExpenditures 32600000
changeReceivables 37800000.00
cashFlowsOtherOperating -9400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital 2300000.00
stockBasedCompensation 2900000.00
otherNonCashItems 3200000.00
freeCashFlow -800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 100000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -89600000.00
netIncome 62000000.00
changeInCash 4900000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 117900000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 7100000.00
changeToInventory 37900000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -64300000.00
otherCashflowsFromFinancingActivities 143800000.00
changeToNetincome 6800000.00
capitalExpenditures 24500000
changeReceivables -10000000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 2200000.00
otherNonCashItems 8800000.00
freeCashFlow 93400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 7700000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 1700000.00
netIncome 41800000.00
changeInCash -14000000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 7600000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 7200000.00
changeToInventory -26500000.00
changeToAccountReceivables -51400000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 3300000.00
capitalExpenditures 32800000
changeReceivables -51400000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -54800000.00
stockBasedCompensation 2900000.00
otherNonCashItems -4200000.00
freeCashFlow -25200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 8300000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities 83700000.00
netIncome -1200000.00
changeInCash 15300000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities -56900000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5800000.00
changeToInventory -55300000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 17200000
changeReceivables -18300000.00
cashFlowsOtherOperating 15600000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges 15300000.00
changeInWorkingCapital -76200000.00
stockBasedCompensation 1700000.00
otherNonCashItems 6700000.00
freeCashFlow -74100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -19600000.00
totalCashflowsFromInvestingActivities -25600000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -16100000.00
netIncome 24900000.00
changeInCash -7400000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 35600000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 5800000.00
changeToInventory -33700000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 165100000.00
changeToNetincome 5300000.00
capitalExpenditures 28400000
changeReceivables 42600000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -9700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 400000.00
freeCashFlow 7200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -10800000.00
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -128100000.00
totalCashFromFinancingActivities -124700000.00
netIncome 58500000.00
changeInCash 4500000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 156800000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 5800000.00
changeToInventory 53100000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 109600000.00
changeToNetincome -300000.00
capitalExpenditures 21300000
changeReceivables 30100000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -4900000.00
freeCashFlow 135500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -44900000.00
totalCashFromFinancingActivities -46400000.00
netIncome 62800000.00
changeInCash -19400000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 37100000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 5800000.00
changeToInventory -14700000.00
changeToAccountReceivables -52700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 74900000.00
changeToNetincome -2700000.00
capitalExpenditures 12800000
changeReceivables -52700000.00
cashFlowsOtherOperating 8400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -40800000.00
stockBasedCompensation 3300000.00
otherNonCashItems -2700000.00
freeCashFlow 24300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings 102800000.00
totalCashFromFinancingActivities 88800000.00
netIncome -10900000.00
changeInCash 20100000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities -53100000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 5800000.00
changeToInventory -28200000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome -2000000.00
capitalExpenditures 16700000
changeReceivables -26200000.00
cashFlowsOtherOperating -1900000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 20100000.00
changeInWorkingCapital -58400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 5400000.00
freeCashFlow -69800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities -56900000.00
totalCashflowsFromInvestingActivities -17500000.00
netBorrowings 24900000.00
totalCashFromFinancingActivities -18100000.00
netIncome 12900000.00
changeInCash -28300000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 5200000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 6000000.00
changeToInventory -46100000.00
changeToAccountReceivables 47700000.00
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities 182800000.00
changeToNetincome 3700000.00
capitalExpenditures 20300000
changeReceivables 71700000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges -28300000.00
changeInWorkingCapital -28900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 3300000.00
freeCashFlow -15100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -20500000.00
netBorrowings -137400000.00
totalCashFromFinancingActivities -131400000.00
netIncome 36800000.00
changeInCash 19900000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 175400000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 5900000.00
changeToInventory 49400000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities 68800000.00
changeToNetincome 6600000.00
capitalExpenditures 21200000
changeReceivables 27100000.00
cashFlowsOtherOperating -6100000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges 19900000.00
changeInWorkingCapital 113400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 4100000.00
freeCashFlow 154200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 30500000.00
totalCashflowsFromInvestingActivities -20800000.00
netBorrowings -70900000.00
totalCashFromFinancingActivities -65000000.00
netIncome 56000000.00
changeInCash -13900000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 68200000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 3400000.00
changeToAccountReceivables -51100000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome 8600000.00
capitalExpenditures 21200000
changeReceivables -51100000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges -13900000.00
changeInWorkingCapital -15900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6400000.00
freeCashFlow 47000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 61400000.00
netIncome -10700000.00
changeInCash -1700000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities -42400000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2900000.00
changeToInventory -11700000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -29300000.00
otherCashflowsFromFinancingActivities 190700000.00
capitalExpenditures 22800000
changeInWorkingCapital -71100000.00
stockBasedCompensation 1400000.00
otherNonCashItems 15600000.00
freeCashFlow -65200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43100000.00
netIncome 13400000.00
changeInCash 24300000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 80800000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12500000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -29100000.00
otherCashflowsFromFinancingActivities 110600000.00
capitalExpenditures 19200000
changeInWorkingCapital 45400000.00
stockBasedCompensation 1600000.00
otherNonCashItems 4500000.00
freeCashFlow 61600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 22500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -127800000.00
netIncome 21200000.00
changeInCash -4900000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 132300000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 78500000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -33300000.00
otherCashflowsFromFinancingActivities 144200000.00
capitalExpenditures 14300000
changeInWorkingCapital 83200000.00
stockBasedCompensation 2500000.00
otherNonCashItems 12300000.00
freeCashFlow 118000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 40600000.00
totalCashFromFinancingActivities -27200000.00
netIncome 36900000.00
changeInCash -3100000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 26700000.00
depreciation 19900000.00
dividendsPaid 900000.00
changeToInventory -23200000.00
changeToAccountReceivables -41400000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities 137800000.00
capitalExpenditures 14500000
changeInWorkingCapital -35200000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1000000.00
freeCashFlow 12200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 27000000.00
changeInCash -4300000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities -13800000.00
depreciation 20500000.00
changeToInventory 3800000.00
changeToAccountReceivables 45800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 21300000
changeInWorkingCapital -50600000.00
stockBasedCompensation 2100000.00
otherNonCashItems -7600000.00
freeCashFlow -35100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 29200000.00
changeInCash 12100000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 47600000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 12400000.00
changeToInventory -31200000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 46400000.00
capitalExpenditures 19100000
changeInWorkingCapital -6300000.00
stockBasedCompensation 4500000.00
otherNonCashItems 12100000.00
freeCashFlow 28500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -162900000.00
netIncome 52900000.00
changeInCash -17800000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 155800000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory 64900000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 18600000
changeInWorkingCapital 75700000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2600000.00
freeCashFlow 137200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 35500000.00
changeInCash 16900000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 66500000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -17700000.00
changeToAccountReceivables 27300000.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 25500000
changeInWorkingCapital 8700000.00
stockBasedCompensation 2300000.00
otherNonCashItems 900000.00
freeCashFlow 41000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities 64600000.00
netIncome 22900000.00
changeInCash -800000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities -25700000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 16500000.00
changeToInventory -18500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 86400000.00
capitalExpenditures 29200000
changeInWorkingCapital -90200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 10100000.00
freeCashFlow -54900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 32200000.00
totalCashFromFinancingActivities -1800000.00
netIncome 29300000.00
changeInCash -5200000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 32400000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 16500000.00
changeToInventory -49700000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 29000000
changeInWorkingCapital -15100000.00
stockBasedCompensation -8400000.00
otherNonCashItems 6600000.00
freeCashFlow 3400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 60700000.00
totalCashFromFinancingActivities 256200000.00
netIncome 41900000.00
changeInCash 4900000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 169200000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 8600000.00
changeToInventory 45000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 251400000.00
capitalExpenditures 22500000
changeInWorkingCapital 90300000.00
stockBasedCompensation -2200000.00
otherNonCashItems 15600000.00
freeCashFlow 146700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 40200000.00
totalCashFromFinancingActivities -25100000.00
netIncome 63600000.00
changeInCash -1500000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 39700000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory -15600000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 20800000
changeInWorkingCapital -38200000.00
stockBasedCompensation -400000.00
otherNonCashItems -4400000.00
freeCashFlow 18900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 34400000.00
changeInCash -16500000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities -13600000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 32600000.00
changeToInventory 8200000.00
changeToAccountReceivables -78900000.00
otherCashflowsFromFinancingActivities -122500000.00
capitalExpenditures 19600000
changeInWorkingCapital -87300000.00
stockBasedCompensation 5600000.00
otherNonCashItems 5600000.00
freeCashFlow -33200000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 29900000.00
changeInCash 8200000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 34600000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 12800000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 15800000
changeInWorkingCapital -5600000.00
stockBasedCompensation -2500000.00
otherNonCashItems -9000000.00
freeCashFlow 18800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 33600000.00
totalCashFromFinancingActivities -99900000.00
netIncome 63900000.00
changeInCash -5500000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 116500000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 8300000.00
changeToInventory 21700000.00
otherCashflowsFromFinancingActivities -101600000.00
capitalExpenditures 23300000
changeInWorkingCapital 25700000.00
stockBasedCompensation 2400000.00
otherNonCashItems 6600000.00
freeCashFlow 93200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 36800000.00
totalCashFromFinancingActivities 5100000.00
netIncome 51600000.00
changeInCash 4200000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 11600000.00
changeToInventory -24100000.00
changeToAccountReceivables -22800000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 22700000
changeInWorkingCapital -50300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -5600000.00
freeCashFlow -7700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 68400000.00
netIncome -59900000.00
changeInCash 100000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities -42300000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 17800000.00
dividendsPaid 2900000.00
changeToInventory -9500000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities 71600000.00
capitalExpenditures 30500000
changeInWorkingCapital -54700000.00
stockBasedCompensation 6600000.00
otherNonCashItems 51700000.00
freeCashFlow -72800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 16700000.00
totalCashFromFinancingActivities 14400000.00
netIncome -83600000.00
changeInCash 5900000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 5100000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 2900000.00
changeToInventory -7400000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 23200000
changeInWorkingCapital 54200000.00
otherNonCashItems 14100000.00
freeCashFlow -18100000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 26600000.00
totalCashFromFinancingActivities -69900000.00
netIncome -17800000.00
changeInCash 400000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 94400000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 11500000.00
changeToInventory 52000000.00
otherCashflowsFromFinancingActivities -58400000.00
capitalExpenditures 24800000
changeInWorkingCapital 62800000.00
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freeCashFlow 69600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 9500000.00
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changeInCash 8900000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities -31900000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 11600000.00
changeToInventory -54600000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 23600000
changeInWorkingCapital -72000000.00
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freeCashFlow -55500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome -3500000.00
changeInCash -10500000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -17700000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 11500000.00
changeToInventory 100000.00
changeToAccountReceivables -17500000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 26200000
changeInWorkingCapital -36500000.00
stockBasedCompensation 76600000.00
otherNonCashItems -73000000.00
freeCashFlow -43900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 8100000.00
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netIncome 5700000.00
changeInCash 3200000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 11700000.00
changeToInventory -34500000.00
changeToAccountReceivables 9500000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 23800000
changeInWorkingCapital -10400000.00
otherNonCashItems -1400000.00
freeCashFlow -7800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 28300000.00
totalCashFromFinancingActivities -100300000.00
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changeInCash 1600000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 121200000.00
depreciation 22000000.00
dividendsPaid 11600000.00
changeToInventory 45700000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 19400000
changeInWorkingCapital 60900000.00
otherNonCashItems -8200000.00
freeCashFlow 101800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 21700000.00
totalCashFromFinancingActivities 8800000.00
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changeInCash -11900000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities -9500000.00
depreciation 22500000.00
dividendsPaid 11500000.00
changeToInventory -56400000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 11700000
changeInWorkingCapital -90600000.00
otherNonCashItems 700000.00
freeCashFlow -21200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities 283800000.00
netIncome 19100000.00
changeInCash -39000000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities -5000000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 11500000.00
changeToInventory -7200000.00
changeToAccountReceivables -28300000.00
otherCashflowsFromFinancingActivities 294100000.00
capitalExpenditures 23900000
changeInWorkingCapital -52500000.00
stockBasedCompensation 54200000.00
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freeCashFlow -28900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 2600000.00
totalCashFromFinancingActivities -14100000.00
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changeInCash -32700000.00
beginPeriodCashFlow 113800000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 23700000.00
depreciation 17800000.00
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changeToInventory -17200000.00
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capitalExpenditures 22000000
changeInWorkingCapital -400000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 11500000.00
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changeInCash 95300000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 113800000.00
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otherCashflowsFromInvestingActivities 700000.00
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changeToInventory 34800000.00
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capitalExpenditures 21400000
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 18600000.00
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changeInCash -32500000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 18500000.00
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changeToInventory -24500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 26700000
changeInWorkingCapital -54200000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 18400000.00
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changeInCash -30800000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 51000000.00
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changeToAccountReceivables -5700000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 5400000.00
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changeInCash 31000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 17800000.00
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changeInCash 34700000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 50800000.00
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otherCashflowsFromInvestingActivities 600000.00
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otherCashflowsFromFinancingActivities -117600000.00
capitalExpenditures 11400000
changeInWorkingCapital 65500000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 8900000.00
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changeInCash 6600000.00
beginPeriodCashFlow 9500000.00
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totalCashFromOperatingActivities 45400000.00
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changeToInventory -11500000.00
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changeInWorkingCapital -57500000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
changeToLiabilities 54600000.00
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changeInCash -8800000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 54100000.00
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changeToInventory -6400000.00
changeToAccountReceivables -17000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 45900000.00
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changeInCash 6600000.00
beginPeriodCashFlow 11700000.00
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changeToInventory -2700000.00
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capitalExpenditures 12300000
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 49000000.00
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changeInCash -1300000.00
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endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 142600000.00
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changeToInventory 17300000.00
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capitalExpenditures 16500000
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freeCashFlow 126100000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 49500000.00
totalCashFromFinancingActivities -41800000.00
netIncome 67100000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 56900000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 2700000.00
changeToInventory -19700000.00
changeToAccountReceivables -41200000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 17400000
changeInWorkingCapital -29300000.00
stockBasedCompensation 200000.00
otherNonCashItems 4800000.00
freeCashFlow 39500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 5300000.00
changeInCash -800000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 22100000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToInventory 10000000.00
changeToAccountReceivables 16200000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 24500000
changeInWorkingCapital 7500000.00
otherNonCashItems 3500000.00
freeCashFlow -2400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities -35200000.00
netIncome 8300000.00
changeInCash 4000000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 51200000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -8300000.00
changeToAccountReceivables 20400000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 12900000
changeInWorkingCapital -6900000.00
otherNonCashItems 24900000.00
freeCashFlow 38300000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 30100000.00
totalCashFromFinancingActivities -96900000.00
netIncome 41500000.00
changeInCash -4000000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 116800000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 19300000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities -96900000.00
capitalExpenditures 10300000
changeInWorkingCapital 61600000.00
otherNonCashItems -1500000.00
freeCashFlow 106500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 35700000.00
totalCashFromFinancingActivities -15800000.00
netIncome 41100000.00
changeInCash 3200000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 40100000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 22000000
changeInWorkingCapital -16600000.00
otherNonCashItems 1100000.00
freeCashFlow 18100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome -8500000.00
changeInCash -3900000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 19600000
changeInWorkingCapital -6300000.00
otherNonCashItems -2800000.00
freeCashFlow -22500000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome -14100000.00
changeInCash 2600000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 8700000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 5800000.00
changeToInventory -7900000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 13700000
changeInWorkingCapital 2100000.00
otherNonCashItems 5300000.00
freeCashFlow -5000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -75200000.00
netIncome 17200000.00
changeInCash -10600000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 86600000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 4400000.00
changeToInventory 38600000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -75200000.00
capitalExpenditures 26300000
changeInWorkingCapital 55600000.00
otherNonCashItems -200000.00
freeCashFlow 60300000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 35200000.00
totalCashFromFinancingActivities 4300000.00
netIncome 38500000.00
changeInCash -8700000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -29600000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 19000000
changeInWorkingCapital -44200000.00
otherNonCashItems -900000.00
freeCashFlow -12900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 90500000.00
netIncome -18600000.00
changeInCash 15600000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities -20100000.00
depreciation 10600000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 90500000.00
capitalExpenditures 49600000
changeInWorkingCapital -9000000.00
otherNonCashItems -6300000.00
freeCashFlow -69700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 6600000.00
changeInCash -1100000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 12100000.00
changeToInventory -23400000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 24100000
changeInWorkingCapital -23500000.00
otherNonCashItems 500000.00
freeCashFlow -27000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -57200000.00
netIncome 33500000.00
changeInCash -2000000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 11500000.00
changeToInventory 25800000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 23600000
changeInWorkingCapital 43000000.00
otherNonCashItems -6800000.00
freeCashFlow 57600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 79200000.00
netIncome 35400000.00
changeInCash -14100000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities -19300000.00
depreciation 11000000.00
changeToInventory -35600000.00
otherCashflowsFromFinancingActivities 79200000.00
capitalExpenditures 74000000
changeInWorkingCapital -65900000.00
otherNonCashItems 200000.00
freeCashFlow -93300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -9900000.00
changeToLiabilities -17800000.00
totalCashflowsFromInvestingActivities -49100000.00
netBorrowings 20700000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -9900000.00
netIncome 97700000.00
changeInCash 1100000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 61800000.00
depreciation 92500000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 28700000.00
changeToInventory -72100000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1062300000.00
changeToNetincome 12900000.00
capitalExpenditures 48100000
changeReceivables -37400000.00
cashFlowsOtherOperating -14600000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -137200000.00
stockBasedCompensation 6900000.00
otherNonCashItems -600000.00
freeCashFlow 13700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -2400000.00
changeToLiabilities 78300000.00
totalCashflowsFromInvestingActivities -82500000.00
netBorrowings -22600000.00
totalCashFromFinancingActivities -53200000.00
changeToOperatingActivities 8900000.00
netIncome 79900000.00
changeInCash -400000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 128500000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities 18400000.00
dividendsPaid 23700000.00
changeToInventory -105100000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome -23100000.00
capitalExpenditures 98500000
changeReceivables -13900000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -31800000.00
stockBasedCompensation 7600000.00
otherNonCashItems -9000000.00
freeCashFlow 30000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 500000.00
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities -108800000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -85800000.00
changeToOperatingActivities -6500000.00
netIncome 46300000.00
changeInCash -16800000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 180600000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 40700000.00
dividendsPaid 14300000.00
changeToInventory 38700000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome -9600000.00
capitalExpenditures 150000000
changeReceivables 16100000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -16800000.00
changeInWorkingCapital 36600000.00
stockBasedCompensation 7500000.00
otherNonCashItems -4900000.00
freeCashFlow 30600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 700000.00
changeToLiabilities -53300000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings -77700000.00
totalCashFromFinancingActivities -108900000.00
changeToOperatingActivities 15200000.00
netIncome 69300000.00
changeInCash 12000000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 169100000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities 69400000.00
dividendsPaid 6700000.00
changeToInventory 8100000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 8800000.00
capitalExpenditures 122300000
changeReceivables 22100000.00
cashFlowsOtherOperating 15200000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 8400000.00
otherNonCashItems -3000000.00
freeCashFlow 46800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -4200000.00
changeToLiabilities 131300000.00
totalCashflowsFromInvestingActivities -494800000.00
netBorrowings 304500000.00
totalCashFromFinancingActivities 242000000.00
changeToOperatingActivities -13500000.00
netIncome -15900000.00
changeInCash -3800000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 246600000.00
depreciation 100500000.00
otherCashflowsFromInvestingActivities -340100000.00
dividendsPaid 29000000.00
changeToInventory -2800000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 48700000.00
capitalExpenditures 150500000
changeReceivables -2400000.00
cashFlowsOtherOperating -13500000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital 112600000.00
stockBasedCompensation 11500000.00
otherNonCashItems 34300000.00
freeCashFlow 96100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -133800000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -133800000.00
netBorrowings 126900000.00
totalCashFromFinancingActivities -53800000.00
changeToOperatingActivities 2200000.00
netIncome 119200000.00
changeInCash 5000000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 194200000.00
depreciation 79900000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 30100000.00
changeToInventory -49400000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 31700000.00
capitalExpenditures 138500000
changeReceivables -16900000.00
cashFlowsOtherOperating 2200000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -37100000.00
stockBasedCompensation 12100000.00
otherNonCashItems 17800000.00
freeCashFlow 55700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -143300000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -143300000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -192500000.00
changeToOperatingActivities 7100000.00
netIncome 225600000.00
changeInCash -4800000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 323300000.00
depreciation 78500000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 28200000.00
changeToInventory -11800000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -108400000.00
otherCashflowsFromFinancingActivities -41600000.00
changeToNetincome 14200000.00
capitalExpenditures 138300000
changeReceivables 5800000.00
cashFlowsOtherOperating 7100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital 4500000.00
stockBasedCompensation 24900000.00
otherNonCashItems -1600000.00
freeCashFlow 185000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -4200000.00
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -124700000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -127700000.00
changeToOperatingActivities 700000.00
netIncome 66400000.00
changeInCash -9200000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 231100000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 26200000.00
changeToInventory 20200000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -117400000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 77700000.00
capitalExpenditures 131600000
changeReceivables -9700000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges 12100000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital 14100000.00
stockBasedCompensation 16800000.00
otherNonCashItems 59900000.00
freeCashFlow 99500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities -160200000.00
netBorrowings 16300000.00
totalCashFromFinancingActivities -88700000.00
changeToOperatingActivities -12400000.00
netIncome 144600000.00
changeInCash -8400000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 230700000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 27900000.00
changeToInventory 8200000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -131100000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 19300000.00
capitalExpenditures 149100000
changeReceivables -20200000.00
cashFlowsOtherOperating -12400000.00
exchangeRateChanges 9800000.00
cashAndCashEquivalentsChanges -8400000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 12400000.00
otherNonCashItems 2400000.00
freeCashFlow 81600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 7800000.00
changeToLiabilities 27400000.00
totalCashflowsFromInvestingActivities -161900000.00
netBorrowings 127300000.00
totalCashFromFinancingActivities 51200000.00
netIncome -36800000.00
changeInCash 2600000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 108700000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities -10200000.00
dividendsPaid 28200000.00
changeToInventory -50600000.00
changeToAccountReceivables -45100000.00
salePurchaseOfStock -95500000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 139500000.00
capitalExpenditures 159500000
changeReceivables -45100000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -64300000.00
stockBasedCompensation 9900000.00
otherNonCashItems 122200000.00
freeCashFlow -50800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -2500000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -72400000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -103500000.00
netIncome 145000000.00
changeInCash -7000000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 172600000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 23200000.00
changeToInventory -50600000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 2300000.00
capitalExpenditures 79700000
changeReceivables 1700000.00
cashFlowsOtherOperating 9200000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -45700000.00
stockBasedCompensation 10300000.00
otherNonCashItems -500000.00
freeCashFlow 92900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings -80600000.00
totalCashFromFinancingActivities -125700000.00
netIncome 94800000.00
changeInCash -2200000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 195700000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 17700000.00
changeToInventory -21500000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 16900000.00
capitalExpenditures 79400000
changeReceivables 21500000.00
cashFlowsOtherOperating -6800000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital 10200000.00
stockBasedCompensation 9200000.00
otherNonCashItems 19200000.00
freeCashFlow 116300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -50600000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -136700000.00
netIncome 60800000.00
changeInCash 14600000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 197400000.00
depreciation 78700000.00
otherCashflowsFromInvestingActivities 20200000.00
dividendsPaid 2900000.00
changeToInventory 31100000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -108100000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 42500000.00
capitalExpenditures 70800000
changeReceivables 4000000.00
cashFlowsOtherOperating -13600000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges 14600000.00
changeInWorkingCapital 22300000.00
stockBasedCompensation 7500000.00
otherNonCashItems 31400000.00
freeCashFlow 126600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -182200000.00
netIncome 144600000.00
changeInCash 6900000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 256100000.00
depreciation 83700000.00
changeToInventory 19800000.00
changeToAccountReceivables 45800000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 329900000.00
capitalExpenditures 84500000
changeInWorkingCapital 27500000.00
stockBasedCompensation 10400000.00
otherNonCashItems 8000000.00
freeCashFlow 171600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities 293900000.00
netIncome 157700000.00
changeInCash -2600000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 215600000.00
depreciation 85300000.00
otherCashflowsFromInvestingActivities 16500000.00
changeToInventory -38800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 22100000.00
otherCashflowsFromFinancingActivities 1007700000.00
capitalExpenditures 101500000
changeInWorkingCapital -53200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 16900000.00
freeCashFlow 114100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -111500000.00
netIncome 179800000.00
changeInCash -9600000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 152500000.00
depreciation 80900000.00
otherCashflowsFromInvestingActivities 32600000.00
changeToInventory -1900000.00
changeToAccountReceivables -78900000.00
otherCashflowsFromFinancingActivities -242300000.00
capitalExpenditures 81400000
changeInWorkingCapital -117500000.00
stockBasedCompensation 5600000.00
otherNonCashItems -1200000.00
freeCashFlow 71100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 73900000.00
netIncome -145100000.00
changeInCash 15300000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 25300000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities 17800000.00
dividendsPaid 28900000.00
changeToInventory -19500000.00
changeToAccountReceivables 21600000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 108300000.00
capitalExpenditures 102100000
changeInWorkingCapital -9700000.00
stockBasedCompensation 6600000.00
otherNonCashItems 95800000.00
freeCashFlow -76800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 106600000.00
changeInCash -17600000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 110000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 46300000.00
changeToInventory -45100000.00
changeToAccountReceivables -17500000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 81100000
changeInWorkingCapital -76600000.00
otherNonCashItems -5300000.00
freeCashFlow 28900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities 240700000.00
netIncome 139200000.00
changeInCash -8900000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 157000000.00
depreciation 70900000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 46000000.00
changeToInventory -14100000.00
changeToAccountReceivables -28300000.00
otherCashflowsFromFinancingActivities 282300000.00
capitalExpenditures 94000000
changeInWorkingCapital -53400000.00
stockBasedCompensation -14000000.00
otherNonCashItems 6500000.00
freeCashFlow 63000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 18400000.00
totalCashFromFinancingActivities -66200000.00
netIncome 226400000.00
changeInCash 41500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 25500000.00
changeToInventory -23200000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities -52700000.00
capitalExpenditures 58100000
changeInWorkingCapital -10600000.00
otherNonCashItems -13700000.00
freeCashFlow 205900000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
changeToLiabilities 54600000.00
totalCashFromFinancingActivities -248300000.00
netIncome 195200000.00
changeInCash -3500000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 311400000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 11100000.00
changeToInventory -11500000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -262000000.00
capitalExpenditures 63400000
changeInWorkingCapital 38400000.00
stockBasedCompensation 900000.00
otherNonCashItems 15600000.00
freeCashFlow 248000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities -161600000.00
netIncome 96200000.00
changeInCash 2400000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 230200000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToInventory 10500000.00
changeToAccountReceivables 16200000.00
otherCashflowsFromFinancingActivities -161600000.00
capitalExpenditures 69700000
changeInWorkingCapital 45600000.00
otherNonCashItems 28000000.00
freeCashFlow 160500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome 33100000.00
changeInCash -20600000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 98500000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 78600000
changeInWorkingCapital 7200000.00
otherNonCashItems 3200000.00
freeCashFlow 19900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 144500000.00
netIncome 56900000.00
changeInCash -1600000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 38900000.00
depreciation 45200000.00
changeToInventory -40300000.00
otherCashflowsFromFinancingActivities 144500000.00
capitalExpenditures 171300000
changeInWorkingCapital -55400000.00
otherNonCashItems -14200000.00
freeCashFlow -132400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 77400000.00
changeInCash -52900000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 64000000.00
depreciation 35800000.00
dividendsPaid 25000000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 65200000
changeInWorkingCapital -62000000.00
otherNonCashItems 12800000.00
freeCashFlow -1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 54200000.00
changeInCash 53600000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 82900000.00
depreciation 20600000.00
changeToInventory -4100000.00
salePurchaseOfStock -68500000.00
otherCashflowsFromFinancingActivities -105700000.00
capitalExpenditures 23200000
changeInWorkingCapital 14700000.00
otherNonCashItems -6600000.00
freeCashFlow 59700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 12900000.00
minorityInterest -400000.00
netIncome 8400000.00
sellingGeneralAdministrative 48100000.00
grossProfit 74400000.00
reconciledDepreciation 21200000.00
ebit 19800000.00
ebitda 41000000.00
depreciationAndAmortization 21200000.00
operatingIncome 25400000.00
otherOperatingExpenses 976800000.00
interestExpense 6000000.00
taxProvision 4100000.00
interestIncome 600000.00
netInterestIncome -5400000.00
incomeTaxExpense 4100000.00
totalRevenue 1003100000.00
totalOperatingExpenses 48100000.00
costOfRevenue 928700000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 8800000.00
netIncomeApplicableToCommonShares 8400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 59600000.00
minorityInterest -600000.00
netIncome 47700000.00
sellingGeneralAdministrative 46800000.00
grossProfit 116800000.00
reconciledDepreciation 21600000.00
ebit 63600000.00
ebitda 85200000.00
depreciationAndAmortization 21600000.00
operatingIncome 72100000.00
otherOperatingExpenses 1110500000.00
interestExpense 6100000.00
taxProvision 11300000.00
interestIncome 6100000.00
netInterestIncome -6100000.00
incomeTaxExpense 11300000.00
totalRevenue 1180500000.00
totalOperatingExpenses 46800000.00
costOfRevenue 1063700000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 48300000.00
netIncomeApplicableToCommonShares 47700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 57300000.00
minorityInterest -8800000.00
netIncome 39000000.00
sellingGeneralAdministrative 47600000.00
grossProfit 97000000.00
reconciledDepreciation 22100000.00
ebit 40100000.00
ebitda 62200000.00
depreciationAndAmortization 22100000.00
operatingIncome 40100000.00
otherOperatingExpenses 1079100000.00
interestExpense 7900000.00
taxProvision 9500000.00
interestIncome 7900000.00
netInterestIncome -7900000.00
incomeTaxExpense 9500000.00
totalRevenue 1128500000.00
totalOperatingExpenses 47600000.00
costOfRevenue 1031500000.00
totalOtherIncomeExpenseNet 17200000.00
netIncomeFromContinuingOps 47800000.00
netIncomeApplicableToCommonShares 39000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 25500000.00
minorityInterest -1000000.00
netIncome 18300000.00
sellingGeneralAdministrative 47500000.00
grossProfit 81700000.00
reconciledDepreciation 22300000.00
ebit 12800000.00
ebitda 35100000.00
depreciationAndAmortization 22300000.00
operatingIncome 12800000.00
otherOperatingExpenses 1005800000.00
interestExpense 6600000.00
taxProvision 6200000.00
interestIncome 500000.00
netInterestIncome -6600000.00
incomeTaxExpense 6100000.00
totalRevenue 1040000000.00
totalOperatingExpenses 47500000.00
costOfRevenue 958300000.00
totalOtherIncomeExpenseNet 12700000.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 18300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 35900000.00
minorityInterest 700000.00
netIncome 33300000.00
sellingGeneralAdministrative 46800000.00
grossProfit 88000000.00
reconciledDepreciation 22900000.00
ebit 32300000.00
ebitda 55200000.00
depreciationAndAmortization 22900000.00
operatingIncome 32300000.00
otherOperatingExpenses 1012300000.00
interestExpense 6200000.00
taxProvision 3300000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
incomeTaxExpense 3300000.00
totalRevenue 1053500000.00
totalOperatingExpenses 46800000.00
costOfRevenue 965500000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 32600000.00
netIncomeApplicableToCommonShares 33300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 26000000.00
minorityInterest 100000.00
netIncome 21200000.00
sellingGeneralAdministrative 47300000.00
grossProfit 80700000.00
reconciledDepreciation 23700000.00
ebit 7100000.00
ebitda 30800000.00
depreciationAndAmortization 23700000.00
operatingIncome 7100000.00
otherOperatingExpenses 1178500000.00
interestExpense 5700000.00
taxProvision 4900000.00
interestIncome 100000.00
netInterestIncome -5700000.00
incomeTaxExpense 4900000.00
totalRevenue 1211900000.00
totalOperatingExpenses 47300000.00
costOfRevenue 1131200000.00
totalOtherIncomeExpenseNet 18900000.00
netIncomeFromContinuingOps 21100000.00
netIncomeApplicableToCommonShares 21200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 30500000.00
minorityInterest 1100000.00
netIncome 25800000.00
sellingGeneralAdministrative 45200000.00
grossProfit 89800000.00
reconciledDepreciation 23600000.00
ebit 39800000.00
ebitda 64200000.00
depreciationAndAmortization 24400000.00
operatingIncome 39800000.00
otherOperatingExpenses 1092300000.00
interestExpense 5300000.00
taxProvision 5800000.00
interestIncome 5300000.00
netInterestIncome -5300000.00
incomeTaxExpense 5800000.00
totalRevenue 1136900000.00
totalOperatingExpenses 45200000.00
costOfRevenue 1047100000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps 24700000.00
netIncomeApplicableToCommonShares 25800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -17800000.00
minorityInterest -500000.00
netIncome -11200000.00
sellingGeneralAdministrative 44600000.00
grossProfit 39800000.00
reconciledDepreciation 24300000.00
ebit -32900000.00
ebitda -8600000.00
depreciationAndAmortization 24300000.00
operatingIncome -9200000.00
otherOperatingExpenses 1022000000.00
interestExpense 4700000.00
taxProvision -7100000.00
interestIncome 4800000.00
netInterestIncome -4800000.00
incomeTaxExpense -7100000.00
totalRevenue 1017300000.00
totalOperatingExpenses 44500000.00
costOfRevenue 977500000.00
totalOtherIncomeExpenseNet -8400000.00
netIncomeFromContinuingOps -10700000.00
netIncomeApplicableToCommonShares -11200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -5100000.00
minorityInterest -200000.00
netIncome 1300000.00
sellingGeneralAdministrative 48000000.00
grossProfit 48900000.00
reconciledDepreciation 25600000.00
ebit -700000.00
ebitda 24900000.00
depreciationAndAmortization 25600000.00
operatingIncome 1300000.00
otherOperatingExpenses 1003900000.00
interestExpense 4800000.00
taxProvision -6600000.00
interestIncome 200000.00
netInterestIncome -4600000.00
incomeTaxExpense -6600000.00
totalRevenue 1004800000.00
totalOperatingExpenses 48000000.00
costOfRevenue 955900000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 52500000.00
minorityInterest 70700000.00
netIncome 47200000.00
sellingGeneralAdministrative 51400000.00
grossProfit 110000000.00
reconciledDepreciation 23100000.00
ebit 57000000.00
ebitda 80100000.00
depreciationAndAmortization 23100000.00
operatingIncome 59300000.00
otherOperatingExpenses 1083000000.00
interestExpense 5200000.00
taxProvision 4800000.00
interestIncome 5200000.00
netInterestIncome -5200000.00
incomeTaxExpense 4800000.00
totalRevenue 1141600000.00
totalOperatingExpenses 51400000.00
costOfRevenue 1031600000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 47700000.00
netIncomeApplicableToCommonShares 47200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 52400000.00
minorityInterest 70600000.00
netIncome 42700000.00
sellingGeneralAdministrative 48000000.00
grossProfit 105000000.00
reconciledDepreciation 23800000.00
ebit 54200000.00
ebitda 78000000.00
depreciationAndAmortization 23800000.00
operatingIncome 59700000.00
otherOperatingExpenses 1032200000.00
interestExpense 5400000.00
taxProvision 11000000.00
interestIncome 200000.00
netInterestIncome -5200000.00
incomeTaxExpense 11000000.00
totalRevenue 1088300000.00
totalOperatingExpenses 48900000.00
costOfRevenue 983300000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 41400000.00
netIncomeApplicableToCommonShares 42700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -5400000.00
minorityInterest 71900000.00
netIncome 900000.00
sellingGeneralAdministrative 196000000.00
grossProfit 36400000.00
reconciledDepreciation 24500000.00
ebit -16700000.00
ebitda 7800000.00
depreciationAndAmortization 24500000.00
operatingIncome -900000.00
otherOperatingExpenses 1019700000.00
interestExpense 5200000.00
taxProvision -4400000.00
interestIncome 5200000.00
netInterestIncome -5200000.00
incomeTaxExpense -4400000.00
totalRevenue 1002300000.00
totalOperatingExpenses 53800000.00
costOfRevenue 965900000.00
totalOtherIncomeExpenseNet 17200000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares 900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 21100000.00
minorityInterest 73800000.00
netIncome 17400000.00
sellingGeneralAdministrative 44000000.00
grossProfit 67300000.00
reconciledDepreciation 23700000.00
ebit -1300000.00
ebitda 22400000.00
depreciationAndAmortization 23700000.00
operatingIncome 26600000.00
otherOperatingExpenses 966500000.00
interestExpense 4700000.00
taxProvision 4900000.00
interestIncome 4700000.00
netInterestIncome -4700000.00
incomeTaxExpense 4900000.00
totalRevenue 989700000.00
totalOperatingExpenses 44100000.00
costOfRevenue 922400000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 17400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 22300000.00
minorityInterest 80000000.00
netIncome 17900000.00
sellingGeneralAdministrative 45600000.00
grossProfit 78700000.00
reconciledDepreciation 23200000.00
ebit 27900000.00
ebitda 51100000.00
depreciationAndAmortization 23200000.00
operatingIncome 33100000.00
otherOperatingExpenses 1059200000.00
interestExpense 5600000.00
taxProvision 4200000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
incomeTaxExpense 4200000.00
totalRevenue 1092300000.00
totalOperatingExpenses 45600000.00
costOfRevenue 1013600000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps 18100000.00
netIncomeApplicableToCommonShares 17900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 13300000.00
minorityInterest 79800000.00
netIncome 13000000.00
sellingGeneralAdministrative 52700000.00
grossProfit 68500000.00
reconciledDepreciation 23600000.00
ebit 16700000.00
ebitda 40300000.00
depreciationAndAmortization 23600000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 17800000.00
otherOperatingExpenses 1102200000.00
interestExpense 5400000.00
taxProvision 300000.00
interestIncome 100000.00
netInterestIncome -5300000.00
nonRecurring -1800000.00
incomeTaxExpense 300000.00
totalRevenue 1118000000.00
totalOperatingExpenses 52700000.00
costOfRevenue 1049500000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -23700000.00
minorityInterest 700000.00
netIncome -25800000.00
sellingGeneralAdministrative 49400000.00
grossProfit 36300000.00
reconciledDepreciation 25200000.00
ebit -20100000.00
ebitda 5100000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome -11500000.00
otherOperatingExpenses 1038300000.00
interestExpense 5200000.00
taxProvision 1400000.00
interestIncome 400000.00
netInterestIncome -5200000.00
nonRecurring 900000.00
incomeTaxExpense 1400000.00
totalRevenue 1025200000.00
totalOperatingExpenses 49400000.00
costOfRevenue 988900000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps -25100000.00
netIncomeApplicableToCommonShares -25800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 21100000.00
minorityInterest 100000.00
netIncome 18100000.00
sellingGeneralAdministrative 49800000.00
grossProfit 74700000.00
reconciledDepreciation 24200000.00
ebit 200000.00
ebitda 24400000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 27100000.00
otherOperatingExpenses 1045300000.00
interestExpense 5500000.00
taxProvision 2900000.00
interestIncome 500000.00
netInterestIncome -5500000.00
nonRecurring 4700000.00
incomeTaxExpense 2900000.00
totalRevenue 1070200000.00
totalOperatingExpenses 49800000.00
costOfRevenue 995500000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 18100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 47500000.00
minorityInterest 900000.00
netIncome 38100000.00
sellingGeneralAdministrative 44000000.00
grossProfit 96300000.00
reconciledDepreciation 24100000.00
ebit 49500000.00
ebitda 73600000.00
depreciationAndAmortization 24100000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 57200000.00
otherOperatingExpenses 1187100000.00
interestExpense 6900000.00
taxProvision 8500000.00
interestIncome 100000.00
netInterestIncome -6800000.00
nonRecurring 800000.00
incomeTaxExpense 8500000.00
totalRevenue 1239400000.00
totalOperatingExpenses 44000000.00
costOfRevenue 1143100000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 38100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 45800000.00
minorityInterest 1100000.00
netIncome 36100000.00
sellingGeneralAdministrative 54300000.00
grossProfit 93300000.00
reconciledDepreciation 24400000.00
ebit 52200000.00
ebitda 76600000.00
depreciationAndAmortization 24400000.00
nonOperatingIncomeNetOther 11300000.00
operatingIncome 41300000.00
otherOperatingExpenses 1113400000.00
interestExpense 6900000.00
taxProvision 8600000.00
interestIncome 100000.00
netInterestIncome -6800000.00
nonRecurring 3000000.00
incomeTaxExpense 8600000.00
totalRevenue 1154200000.00
totalOperatingExpenses 52500000.00
costOfRevenue 1060900000.00
totalOtherIncomeExpenseNet 11800000.00
netIncomeFromContinuingOps 37200000.00
netIncomeApplicableToCommonShares 36100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29600000.00
minorityInterest 5100000.00
netIncome -34000000.00
sellingGeneralAdministrative 46800000.00
grossProfit 42400000.00
reconciledDepreciation 28000000.00
ebit -35000000.00
ebitda -7000000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome -20400000.00
otherOperatingExpenses 1050300000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 17200000.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 1045900000.00
totalOperatingExpenses 46800000.00
costOfRevenue 1003500000.00
totalOtherIncomeExpenseNet -18600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32300000.00
netIncomeApplicableToCommonShares -34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20500000.00
minorityInterest 300000.00
netIncome -21500000.00
sellingGeneralAdministrative 49400000.00
grossProfit 52600000.00
reconciledDepreciation 28200000.00
ebit 1000000.00
ebitda 29200000.00
depreciationAndAmortization 28200000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome -11300000.00
otherOperatingExpenses 1066300000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 14500000.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 1069500000.00
totalOperatingExpenses 49400000.00
costOfRevenue 1016900000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21200000.00
netIncomeApplicableToCommonShares -21500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 2300000.00
netIncome -7900000.00
sellingGeneralAdministrative 49900000.00
grossProfit 78300000.00
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ebit 21500000.00
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depreciationAndAmortization 23300000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome 13800000.00
otherOperatingExpenses 1244000000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 20300000.00
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incomeTaxExpense 6400000.00
totalRevenue 1272400000.00
totalOperatingExpenses 49900000.00
costOfRevenue 1194100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5600000.00
netIncomeApplicableToCommonShares -7900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49500000.00
minorityInterest -1700000.00
netIncome 41500000.00
sellingGeneralAdministrative 48600000.00
grossProfit 106500000.00
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ebit 54700000.00
ebitda 75700000.00
depreciationAndAmortization 21000000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 1600000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 1106100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 41500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -700000.00
minorityInterest -2000000.00
netIncome -6300000.00
sellingGeneralAdministrative 42200000.00
grossProfit 51000000.00
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ebit -12300000.00
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depreciationAndAmortization 19700000.00
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interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
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incomeTaxExpense 6000000.00
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costOfRevenue 902700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6700000.00
netIncomeApplicableToCommonShares -6300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14700000.00
minorityInterest -1000000.00
netIncome 11500000.00
sellingGeneralAdministrative 41200000.00
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reconciledDepreciation 20200000.00
ebit 16500000.00
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depreciationAndAmortization 20200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77600000.00
minorityInterest 600000.00
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sellingGeneralAdministrative 41900000.00
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ebit 81000000.00
ebitda 101100000.00
depreciationAndAmortization 20100000.00
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otherOperatingExpenses 1065800000.00
interestExpense 1600000.00
extraordinaryItems 0.00
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incomeTaxExpense 7800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69800000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 52500000.00
minorityInterest 800000.00
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sellingGeneralAdministrative 47900000.00
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ebit 51100000.00
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extraordinaryItems 0.00
nonRecurring -1900000.00
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incomeTaxExpense 6900000.00
totalRevenue 1032400000.00
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costOfRevenue 933300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 45600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3100000.00
minorityInterest -1500000.00
netIncome 12000000.00
sellingGeneralAdministrative 46800000.00
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ebit 5000000.00
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depreciationAndAmortization 20900000.00
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interestExpense 1300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -13600000.00
totalRevenue 954600000.00
totalOperatingExpenses 46800000.00
costOfRevenue 898100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 12000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41800000.00
minorityInterest 1000000.00
netIncome 35200000.00
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ebit 48200000.00
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otherOperatingExpenses 880400000.00
interestExpense 300000.00
extraordinaryItems 0.00
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incomeTaxExpense 5600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36200000.00
netIncomeApplicableToCommonShares 35200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106400000.00
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netIncome 96200000.00
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ebit 101900000.00
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depreciationAndAmortization 19000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 97700000.00
netIncomeApplicableToCommonShares 96200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 92300000.00
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ebit 96300000.00
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extraordinaryItems 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 3900000.00
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extraordinaryItems 0.00
nonRecurring 67100000.00
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incomeTaxExpense -3100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -73600000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
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ebit 37200000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 72100000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65900000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49200000.00
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netIncome 42500000.00
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ebit 50700000.00
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incomeTaxExpense 5000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44200000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 1400000.00
netIncome -400000.00
sellingGeneralAdministrative 43200000.00
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ebit -4300000.00
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otherOperatingExpenses 909800000.00
interestExpense 300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 929300000.00
totalOperatingExpenses 43200000.00
costOfRevenue 866600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -400000.00
netIncomeApplicableToCommonShares -400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 800000.00
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sellingGeneralAdministrative 44600000.00
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ebit 25300000.00
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nonOperatingIncomeNetOther -4200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4000000.00
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totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20700000.00
netIncomeApplicableToCommonShares 19900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70800000.00
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sellingGeneralAdministrative 44300000.00
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ebit 73900000.00
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extraordinaryItems 0.00
nonRecurring 2000000.00
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incomeTaxExpense 5400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65400000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 63700000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
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incomeTaxExpense 6000000.00
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costOfRevenue 875600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 58900000.00
netIncomeApplicableToCommonShares 58600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
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minorityInterest 800000.00
netIncome -146800000.00
sellingGeneralAdministrative 42300000.00
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ebit -33000000.00
ebitda -15100000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 125600000.00
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incomeTaxExpense 400000.00
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totalOperatingExpenses 45900000.00
costOfRevenue 847000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -143100000.00
netIncomeApplicableToCommonShares -143900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7000000.00
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netIncome 6400000.00
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grossProfit 53000000.00
reconciledDepreciation 17300000.00
ebit 6900000.00
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depreciationAndAmortization 17300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1600000.00
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costOfRevenue 808100000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 6400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
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ebit 80400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 62000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 51900000.00
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extraordinaryItems 0.00
nonRecurring 100000.00
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incomeTaxExpense 9500000.00
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costOfRevenue 820200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 41800000.00
netIncomeApplicableToCommonShares 41100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest -1200000.00
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sellingGeneralAdministrative 40000000.00
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ebit -15400000.00
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extraordinaryItems 0.00
nonRecurring 100000.00
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incomeTaxExpense 2500000.00
totalRevenue 776900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares 119700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25100000.00
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netIncome 23500000.00
sellingGeneralAdministrative 46200000.00
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ebit 21800000.00
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depreciationAndAmortization 17000000.00
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interestExpense 200000.00
extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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costOfRevenue 714400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24900000.00
netIncomeApplicableToCommonShares 23500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 57200000.00
sellingGeneralAdministrative 45600000.00
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ebit 70900000.00
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nonOperatingIncomeNetOther -3100000.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 7400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 58500000.00
netIncomeApplicableToCommonShares 57200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 100000.00
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incomeTaxExpense 2100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 62800000.00
netIncomeApplicableToCommonShares 62500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit -17600000.00
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otherOperatingExpenses 798700000.00
interestExpense 1000000.00
extraordinaryItems 0.00
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costOfRevenue 749900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10900000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 18300000.00
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interestExpense 2100000.00
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nonRecurring -1200000.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
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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currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
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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 2006-03-06
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 2005-03-08
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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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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2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
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costOfRevenue 422200000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2002-03-05
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
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currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 9800000.00
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incomeTaxExpense 3200000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
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incomeTaxExpense 3800000.00
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totalOperatingExpenses 27600000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
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costOfRevenue 417900000.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -31100000.00
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incomeTaxExpense 31100000.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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ebit 50200000.00
ebitda 145200000.00
depreciationAndAmortization 95000000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 50200000.00
otherOperatingExpenses 4147600000.00
interestExpense 20700000.00
taxProvision 5000000.00
interestIncome 20700000.00
netInterestIncome -20700000.00
nonRecurring 400000.00
incomeTaxExpense 5000000.00
totalRevenue 4202300000.00
totalOperatingExpenses 196200000.00
costOfRevenue 3951400000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 46300000.00
netIncomeApplicableToCommonShares 49200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 90700000.00
minorityInterest 2800000.00
netIncome 66500000.00
sellingGeneralAdministrative 195700000.00
grossProfit 300600000.00
reconciledDepreciation 97900000.00
ebit 114100000.00
ebitda 203700000.00
depreciationAndAmortization 89600000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 114100000.00
otherOperatingExpenses 4384100000.00
interestExpense 24300000.00
taxProvision 21400000.00
interestIncome 1100000.00
netInterestIncome -24300000.00
nonRecurring 9400000.00
incomeTaxExpense 21400000.00
totalRevenue 4489000000.00
totalOperatingExpenses 195700000.00
costOfRevenue 4188400000.00
totalOtherIncomeExpenseNet -23400000.00
netIncomeFromContinuingOps 69300000.00
netIncomeApplicableToCommonShares 66500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 200000.00
minorityInterest 6000000.00
netIncome -21900000.00
sellingGeneralAdministrative 191500000.00
grossProfit 279800000.00
reconciledDepreciation 100500000.00
ebit 69400000.00
ebitda 169900000.00
depreciationAndAmortization 100500000.00
nonOperatingIncomeNetOther -15700000.00
operatingIncome 38600000.00
otherOperatingExpenses 4408800000.00
interestExpense 22700000.00
taxProvision 16100000.00
interestIncome 900000.00
netInterestIncome -22700000.00
nonRecurring 53600000.00
incomeTaxExpense 16100000.00
totalRevenue 4493900000.00
totalOperatingExpenses 194700000.00
costOfRevenue 4214100000.00
totalOtherIncomeExpenseNet -62200000.00
netIncomeFromContinuingOps -15900000.00
netIncomeApplicableToCommonShares -21900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 144100000.00
minorityInterest -1600000.00
netIncome 120800000.00
sellingGeneralAdministrative 169900000.00
grossProfit 331600000.00
reconciledDepreciation 79900000.00
ebit 155400000.00
ebitda 235300000.00
depreciationAndAmortization 79900000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 152700000.00
otherOperatingExpenses 3927500000.00
interestExpense 5600000.00
taxProvision 24900000.00
interestIncome 800000.00
netInterestIncome -5600000.00
extraordinaryItems -2100000.00
nonRecurring 2700000.00
incomeTaxExpense 24900000.00
totalRevenue 4085900000.00
totalOperatingExpenses 173200000.00
costOfRevenue 3754300000.00
totalOtherIncomeExpenseNet -8700000.00
netIncomeFromContinuingOps 119200000.00
netIncomeApplicableToCommonShares 120800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 237400000.00
minorityInterest 500000.00
netIncome 225100000.00
sellingGeneralAdministrative 184100000.00
grossProfit 461400000.00
ebit 270600000.00
ebitda 349100000.00
depreciationAndAmortization 78500000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 244200000.00
otherOperatingExpenses 3737500000.00
interestExpense 3400000.00
taxProvision 11800000.00
interestIncome 700000.00
netInterestIncome -3400000.00
nonRecurring 29800000.00
incomeTaxExpense 11800000.00
totalRevenue 4011500000.00
totalOperatingExpenses 187400000.00
costOfRevenue 3550100000.00
totalOtherIncomeExpenseNet -33200000.00
netIncomeFromContinuingOps 225600000.00
netIncomeApplicableToCommonShares 225100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 80100000.00
minorityInterest 4000000.00
netIncome 62400000.00
sellingGeneralAdministrative 180000000.00
grossProfit 342300000.00
ebit 151200000.00
ebitda 223600000.00
depreciationAndAmortization 72400000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 91000000.00
otherOperatingExpenses 3898100000.00
interestExpense 3700000.00
taxProvision 13700000.00
interestIncome 23100000.00
nonRecurring 69500000.00
incomeTaxExpense 13700000.00
totalRevenue 4056500000.00
totalOperatingExpenses 183900000.00
costOfRevenue 3714200000.00
totalOtherIncomeExpenseNet -74600000.00
netIncomeFromContinuingOps 66400000.00
netIncomeApplicableToCommonShares 62400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 158900000.00
minorityInterest 2200000.00
netIncome 142400000.00
sellingGeneralAdministrative 171700000.00
grossProfit 364800000.00
ebit 177000000.00
ebitda 250300000.00
depreciationAndAmortization 73300000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 173500000.00
otherOperatingExpenses 3738500000.00
interestExpense 2600000.00
nonRecurring 11200000.00
incomeTaxExpense 14300000.00
totalRevenue 3927500000.00
totalOperatingExpenses 175800000.00
costOfRevenue 3562700000.00
totalOtherIncomeExpenseNet -27500000.00
netIncomeFromContinuingOps 144600000.00
netIncomeApplicableToCommonShares 142400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -19300000.00
minorityInterest 500000.00
netIncome -37300000.00
sellingGeneralAdministrative 172500000.00
grossProfit 290400000.00
ebit 124500000.00
ebitda 194400000.00
depreciationAndAmortization 69900000.00
nonOperatingIncomeNetOther 13600000.00
operatingIncome -30700000.00
otherOperatingExpenses 3572800000.00
interestExpense 2200000.00
nonRecurring 136700000.00
incomeTaxExpense 17500000.00
totalRevenue 3683700000.00
totalOperatingExpenses 179500000.00
costOfRevenue 3393300000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps -33900000.00
netIncomeApplicableToCommonShares -34400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 157200000.00
minorityInterest 1800000.00
netIncome 143200000.00
sellingGeneralAdministrative 173200000.00
grossProfit 341700000.00
ebit 162600000.00
ebitda 232600000.00
depreciationAndAmortization 70000000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 161400000.00
otherOperatingExpenses 3256700000.00
interestExpense 2300000.00
nonRecurring 3300000.00
incomeTaxExpense 12200000.00
totalRevenue 3421200000.00
totalOperatingExpenses 177200000.00
costOfRevenue 3079500000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 143200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100500000.00
minorityInterest 2300000.00
netIncome 92500000.00
sellingGeneralAdministrative 190400000.00
grossProfit 319500000.00
ebit 130200000.00
ebitda 203700000.00
depreciationAndAmortization 73500000.00
nonOperatingIncomeNetOther -9700000.00
operatingIncome 115900000.00
otherOperatingExpenses 3460600000.00
interestExpense 6800000.00
nonRecurring 16300000.00
incomeTaxExpense 5700000.00
totalRevenue 3589700000.00
totalOperatingExpenses 190400000.00
costOfRevenue 3270200000.00
totalOtherIncomeExpenseNet -22900000.00
netIncomeFromContinuingOps 94800000.00
netIncomeApplicableToCommonShares 92500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60100000.00
minorityInterest -1400000.00
netIncome 62200000.00
sellingGeneralAdministrative 166800000.00
grossProfit 272400000.00
ebit 108200000.00
ebitda 186900000.00
depreciationAndAmortization 78700000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 77500000.00
otherOperatingExpenses 3438100000.00
interestExpense 10800000.00
nonRecurring 37300000.00
incomeTaxExpense -700000.00
totalRevenue 3552900000.00
totalOperatingExpenses 157600000.00
costOfRevenue 3280500000.00
totalOtherIncomeExpenseNet -37300000.00
netIncomeFromContinuingOps 60800000.00
netIncomeApplicableToCommonShares 62200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 131800000.00
minorityInterest 700000.00
netIncome 143900000.00
sellingGeneralAdministrative 165800000.00
grossProfit 310800000.00
ebit 145000000.00
ebitda 228700000.00
depreciationAndAmortization 83700000.00
operatingIncome 148200000.00
otherOperatingExpenses 3351400000.00
interestExpense 11200000.00
incomeTaxExpense -12800000.00
totalRevenue 3496400000.00
totalOperatingExpenses 165800000.00
costOfRevenue 3185600000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 143900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 162500000.00
netIncome 157700000.00
sellingGeneralAdministrative 162500000.00
grossProfit 347000000.00
ebit 150600000.00
ebitda 235900000.00
depreciationAndAmortization 85300000.00
operatingIncome 163100000.00
otherOperatingExpenses 3367900000.00
interestExpense 14500000.00
incomeTaxExpense 4800000.00
totalRevenue 3531000000.00
totalOperatingExpenses 183900000.00
costOfRevenue 3184000000.00
totalOtherIncomeExpenseNet 12500000.00
netIncomeApplicableToCommonShares 157700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 181200000.00
netIncome 179800000.00
sellingGeneralAdministrative 176800000.00
grossProfit 364900000.00
ebit 156600000.00
ebitda 237500000.00
depreciationAndAmortization 80900000.00
operatingIncome 175600000.00
otherOperatingExpenses 3189900000.00
interestExpense 25900000.00
incomeTaxExpense 1400000.00
totalRevenue 3365500000.00
totalOperatingExpenses 189300000.00
costOfRevenue 3000600000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeApplicableToCommonShares 179800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax -145600000.00
netIncome -145100000.00
sellingGeneralAdministrative 201600000.00
grossProfit 186500000.00
ebit -15500000.00
ebitda 68300000.00
depreciationAndAmortization 83800000.00
operatingIncome -120400000.00
otherOperatingExpenses 3334700000.00
interestExpense 25600000.00
incomeTaxExpense -500000.00
totalRevenue 3214300000.00
totalOperatingExpenses 306900000.00
costOfRevenue 3027800000.00
totalOtherIncomeExpenseNet -104900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 98300000.00
netIncome 106600000.00
sellingGeneralAdministrative 190900000.00
grossProfit 311500000.00
ebit 123700000.00
ebitda 212700000.00
depreciationAndAmortization 89000000.00
operatingIncome 117500000.00
otherOperatingExpenses 3142200000.00
interestExpense 16100000.00
incomeTaxExpense -8300000.00
totalRevenue 3259700000.00
totalOperatingExpenses 194000000.00
costOfRevenue 2948200000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeApplicableToCommonShares 106600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 127000000.00
netIncome 139200000.00
sellingGeneralAdministrative 131000000.00
grossProfit 264700000.00
ebit 121400000.00
ebitda 192300000.00
depreciationAndAmortization 70900000.00
operatingIncome 128300000.00
otherOperatingExpenses 2777700000.00
interestExpense 8200000.00
incomeTaxExpense -12200000.00
totalRevenue 2906000000.00
totalOperatingExpenses 136400000.00
costOfRevenue 2641300000.00
totalOtherIncomeExpenseNet 6900000.00
netIncomeApplicableToCommonShares 139200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 242300000.00
netIncome 226400000.00
sellingGeneralAdministrative 107800000.00
grossProfit 328200000.00
ebit 192000000.00
ebitda 255000000.00
depreciationAndAmortization 63000000.00
operatingIncome 220400000.00
otherOperatingExpenses 2266400000.00
interestExpense 7300000.00
incomeTaxExpense 15900000.00
totalRevenue 2486800000.00
totalOperatingExpenses 107800000.00
costOfRevenue 2158600000.00
totalOtherIncomeExpenseNet 28400000.00
netIncomeApplicableToCommonShares 226400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 219900000.00
netIncome 195200000.00
sellingGeneralAdministrative 102700000.00
grossProfit 336700000.00
ebit 213500000.00
ebitda 275200000.00
depreciationAndAmortization 61700000.00
operatingIncome 214400000.00
otherOperatingExpenses 1876100000.00
interestExpense 15700000.00
incomeTaxExpense 18600000.00
totalRevenue 2090500000.00
totalOperatingExpenses 122300000.00
costOfRevenue 1753800000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeApplicableToCommonShares 201300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
incomeBeforeTax 122700000.00
netIncome 96200000.00
sellingGeneralAdministrative 89400000.00
grossProfit 282900000.00
ebit 202300000.00
ebitda 263500000.00
depreciationAndAmortization 61200000.00
operatingIncome 164900000.00
otherOperatingExpenses 1763100000.00
interestExpense 0.00
incomeTaxExpense 26500000.00
totalRevenue 1928000000.00
totalOperatingExpenses 118000000.00
costOfRevenue 1645100000.00
totalOtherIncomeExpenseNet -37400000.00
netIncomeApplicableToCommonShares 96200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 36000000.00
netIncome 33100000.00
sellingGeneralAdministrative 80900000.00
grossProfit 221300000.00
ebit 88700000.00
ebitda 146500000.00
depreciationAndAmortization 57800000.00
operatingIncome 82600000.00
otherOperatingExpenses 1776700000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 1859300000.00
totalOperatingExpenses 138700000.00
costOfRevenue 1638000000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeApplicableToCommonShares 33100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 71600000.00
netIncome 56900000.00
grossProfit 193200000.00
ebit 69800000.00
ebitda 115000000.00
depreciationAndAmortization 45200000.00
operatingIncome 84500000.00
otherOperatingExpenses 1658700000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 1743200000.00
totalOperatingExpenses 108700000.00
costOfRevenue 1550000000.00
totalOtherIncomeExpenseNet 14700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 89600000.00
netIncome 59300000.00
grossProfit 228800000.00
ebit 153800000.00
ebitda 189600000.00
depreciationAndAmortization 35800000.00
operatingIncome 134700000.00
otherOperatingExpenses 1465400000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 1600100000.00
totalOperatingExpenses 94100000.00
costOfRevenue 1371300000.00
totalOtherIncomeExpenseNet -19100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 43800000.00
grossProfit 157700000.00
ebit 91800000.00
ebitda 112400000.00
depreciationAndAmortization 20600000.00
operatingIncome 94800000.00
otherOperatingExpenses 1113600000.00
interestExpense 0.00
incomeTaxExpense 13700000.00
totalRevenue 1208400000.00
totalOperatingExpenses 62900000.00
costOfRevenue 1050700000.00
totalOtherIncomeExpenseNet 3000000.00
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