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Компания Graphic Packaging Holding Co. предлагает решения для бумажной упаковки для различных продуктов компаниям, производящим продукты питания, напитки и другие потребительские товары. Компания также производит складные картонные коробки, крафт-картон, переработанный мелованный картон и многослойные пакеты. Компания работает в следующих сегментах бизнеса: картонно-бумажная фабрика, упаковка для картона в Америке и упаковка для картона в Европе. Сегмент Paperboard Mills включает в себя восемь североамериканских картонных фабрик, которые производят небеленый крафт-картон с покрытием и переработанный картон с покрытием. Сегмент картонной упаковки «Америка» включает в себя складные картонные коробки, которые продаются главным образом компаниям, занимающимся упаковкой потребительских товаров, которые обслуживают рынки продуктов питания, напитков и потребительских товаров, главным образом в Северной и Южной Америке. Сегмент Europe Paperboard Packaging включает картонные складные коробки, которые продаются главным образом компаниям, занимающимся упаковкой потребительских товаров, обслуживающим рынки продуктов питания, напитков и потребительских товаров в Европе. Компания Graphic Packaging Holding была основана 28 декабря 1992 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code GPK
Type Common Stock
Name Graphic Packaging Holding Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GQ7K93
ISIN US3886891015
LEI SO75N4VY5NXGQSK8YQ65
PrimaryTicker GPK.US
CUSIP 388688103
CIK 1408075
EmployerIdNumber 26-0405422
FiscalYearEnd December
IPODate 1992-06-17
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 1500 Riveredge Parkway, Atlanta, GA, United States, 30328
Phone 770 240 7200
WebURL https://www.graphicpkg.com
FullTimeEmployees 24000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7531964416
MarketCapitalizationMln 7531.9644
EBITDA 1832999936
PERatio 11.1357
PEGRatio 1.13
WallStreetTargetPrice 27.67
BookValue 8.274
DividendShare 0.4
DividendYield 0.0163
EarningsShare 2.21
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 2.72
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.0714
OperatingMarginTTM 0.1341
ReturnOnAssetsTTM 0.0752
ReturnOnEquityTTM 0.3036
RevenueTTM 9564999680
RevenuePerShareTTM 31.012
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 1837000000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.113

Financials / Income Statement / quarterly / net Income

39M
2021-12-31
107M
2022-03-31
66M
2022-06-30
193M
2022-09-30
156M
2022-12-31
207M
2023-03-31
150M
2023-06-30
170M
2023-09-30

Financials / Income Statement / quarterly / ebitda

143M
2021-12-31
349M
2022-03-31
394M
2022-06-30
441M
2022-09-30
275M
2022-12-31
483M
2023-03-31
451M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.988B
2021-12-31
2.245B
2022-03-31
2.358B
2022-06-30
2.451B
2022-09-30
2.386B
2022-12-31
2.438B
2023-03-31
2.392B
2023-06-30
2.349B
2023-09-30

Earnings / History / epsActual

0.59
2022-12-31
0.77
2023-03-31
0.66
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1357
ForwardPE 8.5911
PriceSalesTTM 0.7865
PriceBookMRQ 2.9629
EnterpriseValue 12970960896
EnterpriseValueRevenue 1.3549
EnterpriseValueEbitda 7.3845
SharesStats
SharesOutstanding 306052992
SharesFloat 302450623
PercentInsiders 1.258
PercentInstitutions 105.587
Technicals
Beta 0.885
52WeekHigh 27.2201
52WeekLow 19.9874
50DayMA 22.3058
200DayMA 23.5083
SharesShort 12081764
SharesShortPriorMonth 12222413
ShortRatio 4.2
ShortPercent 0.0399
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 10905000000.00
intangibleAssets 819000000.00
otherCurrentAssets 90000000.00
totalLiab 8366000000.00
totalStockholderEquity 2539000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 876000000.00
goodWill 2072000000.00
otherAssets 357000000.00
cash 146000000.00
cashAndEquivalents 146000000.00
totalCurrentLiabilities 2438000000.00
netDebt 5437000000.00
shortTermDebt 17000000.00
shortLongTermDebt 762000000.00
otherStockholderEquity -399000000.00
propertyPlantEquipment 4799000000.00
totalCurrentAssets 2858000000.00
netReceivables 881000000.00
longTermDebt 4821000000.00
inventory 1741000000.00
accountsPayable 944000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 8047000000.00
longTermDebtTotal 4821000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 5926000000.00
capitalSurpluse 2059000000.00
liabilitiesAndStockholdersEquity 10905000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentNet 4799000000.00
netWorkingCapital 420000000.00
netInvestedCapital 8122000000.00
commonStockSharesOutstanding 306869050.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 10739000000.00
intangibleAssets 693000000.00
otherCurrentAssets 114000000.00
totalLiab 8289000000.00
totalStockholderEquity 2449000000.00
deferredLongTermLiab 708000000.00
otherCurrentLiab 678000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 743000000.00
goodWill 2048000000.00
otherAssets 344000000.00
cash 125000000.00
cashAndEquivalents 125000000.00
totalCurrentLiabilities 2137000000.00
netDebt 5384000000.00
shortTermDebt 463000000.00
shortLongTermDebt 463000000.00
shortLongTermDebtTotal 5509000000.00
otherStockholderEquity 2052000000.00
propertyPlantEquipment 4753000000.00
totalCurrentAssets 2901000000.00
netTangibleAssets -292000000.00
netReceivables 933000000.00
longTermDebt 5046000000.00
inventory 1729000000.00
accountsPayable 996000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -349000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 743000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 7838000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 5046000000.00
nonCurrentLiabilitiesOther 398000000.00
nonCurrentLiabilitiesTotal 6152000000.00
capitalSurpluse 2052000000.00
liabilitiesAndStockholdersEquity 10739000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentNet 4753000000.00
netWorkingCapital 764000000.00
netInvestedCapital 7958000000.00
commonStockSharesOutstanding 309100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 10599000000.00
intangibleAssets 710000000.00
otherCurrentAssets 84000000.00
totalLiab 8289000000.00
totalStockholderEquity 2308000000.00
deferredLongTermLiab 697000000.00
otherCurrentLiab 669000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 623000000.00
goodWill 2053000000.00
otherAssets 346000000.00
cash 113000000.00
cashAndEquivalents 113000000.00
totalCurrentLiabilities 1735000000.00
netDebt 5407000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 5520000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 4678000000.00
totalCurrentAssets 2812000000.00
netTangibleAssets -455000000.00
netReceivables 915000000.00
longTermDebt 5463000000.00
inventory 1700000000.00
accountsPayable 1009000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -358000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 623000000.00
nonCurrrentAssetsOther -351000000.00
nonCurrentAssetsTotal 7787000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 5463000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 6554000000.00
capitalSurpluse 2040000000.00
liabilitiesAndStockholdersEquity 10599000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 4678000000.00
netWorkingCapital 1077000000.00
netInvestedCapital 7828000000.00
commonStockSharesOutstanding 309700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 10328000000.00
intangibleAssets 717000000.00
otherCurrentAssets 71000000.00
totalLiab 8178000000.00
totalStockholderEquity 2149000000.00
deferredLongTermLiab 668000000.00
otherCurrentLiab 725000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 469000000.00
otherLiab 861000000.00
goodWill 1979000000.00
otherAssets 347000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 1933000000.00
currentDeferredRevenue 32000000.00
netDebt 5103000000.00
shortTermDebt 53000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 5253000000.00
otherStockholderEquity 2054000000.00
propertyPlantEquipment 4579000000.00
totalCurrentAssets 2706000000.00
netTangibleAssets -547000000.00
netReceivables 879000000.00
longTermDebt 5200000000.00
inventory 1606000000.00
accountsPayable 1123000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 469000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 7622000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 5200000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 6245000000.00
capitalSurpluse 2054000000.00
liabilitiesAndStockholdersEquity 10328000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 8871000000.00
propertyPlantAndEquipmentNet 4579000000.00
netWorkingCapital 773000000.00
netInvestedCapital 7391000000.00
commonStockSharesOutstanding 309400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 10182000000.00
intangibleAssets 738000000.00
otherCurrentAssets 108000000.00
totalLiab 8224000000.00
totalStockholderEquity 1956000000.00
deferredLongTermLiab 635000000.00
otherCurrentLiab 98000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 346000000.00
otherLiab 997000000.00
goodWill 1942000000.00
otherAssets 351000000.00
cash 82000000.00
cashAndEquivalents 82000000.00
totalCurrentLiabilities 2032000000.00
currentDeferredRevenue 635000000.00
netDebt 5413000000.00
shortTermDebt 300000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 5495000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 4509000000.00
totalCurrentAssets 2642000000.00
netTangibleAssets -724000000.00
netReceivables 888000000.00
longTermDebt 5195000000.00
inventory 1564000000.00
accountsPayable 999000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 346000000.00
nonCurrrentAssetsOther -284000000.00
nonCurrentAssetsTotal 7540000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 5195000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 6192000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 10182000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentNet 4509000000.00
netWorkingCapital 610000000.00
netInvestedCapital 7283000000.00
commonStockSharesOutstanding 309600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 10397000000.00
intangibleAssets 788000000.00
otherCurrentAssets 93000000.00
totalLiab 8505000000.00
totalStockholderEquity 1890000000.00
deferredLongTermLiab 612000000.00
otherCurrentLiab 96000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 188000000.00
otherLiab 991000000.00
goodWill 1974000000.00
otherAssets 350000000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 2008000000.00
currentDeferredRevenue 612000000.00
netDebt 5690000000.00
shortTermDebt 292000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 5798000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 4601000000.00
totalCurrentAssets 2684000000.00
netTangibleAssets -872000000.00
netReceivables 950000000.00
longTermDebt 5506000000.00
inventory 1533000000.00
accountsPayable 1008000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 188000000.00
nonCurrrentAssetsOther -262000000.00
nonCurrentAssetsTotal 7713000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 5506000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 6497000000.00
capitalSurpluse 2044000000.00
liabilitiesAndStockholdersEquity 10397000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 4601000000.00
netWorkingCapital 676000000.00
netInvestedCapital 7519000000.00
commonStockSharesOutstanding 309900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 10543000000.00
intangibleAssets 831000000.00
otherCurrentAssets 97000000.00
totalLiab 8592000000.00
totalStockholderEquity 1949000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 632000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 150000000.00
otherLiab 1001000000.00
goodWill 2006000000.00
otherAssets 374000000.00
cash 111000000.00
cashAndEquivalents 111000000.00
totalCurrentLiabilities 1946000000.00
netDebt 5820000000.00
shortTermDebt 286000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 5931000000.00
otherStockholderEquity 2038000000.00
propertyPlantEquipment 4675000000.00
totalCurrentAssets 2657000000.00
netTangibleAssets -888000000.00
netReceivables 945000000.00
longTermDebt 5645000000.00
inventory 1504000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 150000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 7886000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 5645000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 6646000000.00
capitalSurpluse 2038000000.00
liabilitiesAndStockholdersEquity 10543000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentNet 4675000000.00
netWorkingCapital 711000000.00
netInvestedCapital 7737000000.00
commonStockSharesOutstanding 309700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 10457000000.00
intangibleAssets 868000000.00
otherCurrentAssets 84000000.00
totalLiab 8564000000.00
totalStockholderEquity 1891000000.00
deferredLongTermLiab 579000000.00
otherCurrentLiab 616000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 66000000.00
otherLiab 1000000000.00
goodWill 2015000000.00
otherAssets 395000000.00
cash 172000000.00
cashAndEquivalents 172000000.00
totalCurrentLiabilities 2049000000.00
currentDeferredRevenue 29000000.00
netDebt 5622000000.00
shortTermDebt 279000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 5794000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 4677000000.00
totalCurrentAssets 2502000000.00
netTangibleAssets -992000000.00
netReceivables 859000000.00
longTermDebt 5515000000.00
inventory 1387000000.00
accountsPayable 1125000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 66000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 7955000000.00
capitalLeaseObligations 412000000.00
longTermDebtTotal 5515000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 6515000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 10457000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentNet 4677000000.00
netWorkingCapital 453000000.00
netInvestedCapital 7685000000.00
commonStockSharesOutstanding 309300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 8288000000.00
intangibleAssets 446000000.00
otherCurrentAssets 78000000.00
totalLiab 6434000000.00
totalStockholderEquity 1854000000.00
deferredLongTermLiab 416000000.00
otherCurrentLiab 587000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 51000000.00
otherLiab 803000000.00
goodWill 1539000000.00
otherAssets 314000000.00
cash 67000000.00
cashAndEquivalents 67000000.00
totalCurrentLiabilities 1499000000.00
netDebt 4087000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 4154000000.00
otherStockholderEquity 2032000000.00
propertyPlantEquipment 4020000000.00
totalCurrentAssets 1969000000.00
netTangibleAssets -131000000.00
netReceivables 643000000.00
longTermDebt 4132000000.00
inventory 1181000000.00
accountsPayable 890000000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 51000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 6319000000.00
longTermDebtTotal 4132000000.00
nonCurrentLiabilitiesOther 285000000.00
nonCurrentLiabilitiesTotal 4935000000.00
capitalSurpluse 2032000000.00
liabilitiesAndStockholdersEquity 8288000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentNet 4020000000.00
netWorkingCapital 470000000.00
netInvestedCapital 6008000000.00
commonStockSharesOutstanding 309000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 7842000000.00
intangibleAssets 409000000.00
otherCurrentAssets 90000000.00
totalLiab 6028000000.00
totalStockholderEquity 1814000000.00
deferredLongTermLiab 403000000.00
otherCurrentLiab 600000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1000000.00
otherLiab 829000000.00
goodWill 1478000000.00
otherAssets 325000000.00
cash 89000000.00
cashAndEquivalents 89000000.00
totalCurrentLiabilities 1457000000.00
netDebt 3673000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3762000000.00
otherStockholderEquity 2030000000.00
propertyPlantEquipment 3753000000.00
totalCurrentAssets 1877000000.00
netTangibleAssets -73000000.00
netReceivables 593000000.00
longTermDebt 3742000000.00
inventory 1105000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1000000.00
nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 5965000000.00
longTermDebtTotal 3742000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 4571000000.00
capitalSurpluse 2030000000.00
liabilitiesAndStockholdersEquity 7842000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 3753000000.00
propertyPlantAndEquipmentNet 3753000000.00
netWorkingCapital 420000000.00
netInvestedCapital 5576000000.00
commonStockSharesOutstanding 295800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 7747000000.00
intangibleAssets 423000000.00
otherCurrentAssets 84000000.00
totalLiab 6010000000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 489000000.00
otherCurrentLiab 485000000.00
commonStock 3000000.00
retainedEarnings -15000000.00
otherLiab 905000000.00
goodWill 1478000000.00
otherAssets 304000000.00
cash 116000000.00
totalCurrentLiabilities 1318000000.00
netDebt 3723000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 3839000000.00
otherStockholderEquity 1782000000.00
propertyPlantEquipment 3631000000.00
totalCurrentAssets 1911000000.00
netTangibleAssets -368000000.00
netReceivables 586000000.00
longTermDebt 3787000000.00
inventory 1125000000.00
accountsPayable 781000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -15000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 5836000000.00
longTermDebtTotal 3787000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 4692000000.00
capitalSurpluse 1782000000.00
liabilitiesAndStockholdersEquity 7747000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631000000.00
netWorkingCapital 593000000.00
netInvestedCapital 5372000000.00
commonStockSharesOutstanding 277200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 7804600000.00
intangibleAssets 436900000.00
otherCurrentAssets 59200000.00
totalLiab 5964300000.00
totalStockholderEquity 1424300000.00
deferredLongTermLiab 539600000.00
otherCurrentLiab 513300000.00
commonStock 2700000.00
retainedEarnings -47100000.00
otherLiab 803500000.00
goodWill 1477600000.00
otherAssets 371000000.00
cash 179000000.00
totalCurrentLiabilities 1856600000.00
currentDeferredRevenue 21100000.00
netDebt 3465200000.00
shortTermDebt 497200000.00
shortLongTermDebt 497200000.00
shortLongTermDebtTotal 3644200000.00
otherStockholderEquity 1714600000.00
propertyPlantEquipment 3768300000.00
totalCurrentAssets 2020200000.00
netTangibleAssets -490200000.00
netReceivables 654400000.00
longTermDebt 3147000000.00
inventory 1127600000.00
accountsPayable 825000000.00
noncontrollingInterestInConsolidatedEntity 416000000.00
accumulatedOtherComprehensiveIncome -245900000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -47100000.00
nonCurrrentAssetsOther 309900000.00
nonCurrentAssetsTotal 5784400000.00
capitalLeaseObligations 222700000.00
longTermDebtTotal 3147000000.00
nonCurrentLiabilitiesOther 421100000.00
nonCurrentLiabilitiesTotal 4107700000.00
capitalSurpluse 1714600000.00
liabilitiesAndStockholdersEquity 7804600000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 3560000000.00
propertyPlantAndEquipmentNet 3560000000.00
netWorkingCapital 163600000.00
netInvestedCapital 5063500000.00
commonStockSharesOutstanding 270300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 7682000000.00
intangibleAssets 447800000.00
otherCurrentAssets 65700000.00
totalLiab 5848100000.00
totalStockholderEquity 1427600000.00
deferredLongTermLiab 529000000.00
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commonStock 2700000.00
retainedEarnings -52000000.00
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cash 55500000.00
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netDebt 3637200000.00
shortTermDebt 495800000.00
shortLongTermDebt 495800000.00
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otherStockholderEquity 1732400000.00
propertyPlantEquipment 3437400000.00
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longTermDebt 3196900000.00
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accumulatedOtherComprehensiveIncome -255500000.00
commonStockTotalEquity 2700000.00
retainedEarningsTotalEquity -52000000.00
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longTermDebtTotal 3196900000.00
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capitalSurpluse 1732400000.00
liabilitiesAndStockholdersEquity 7682000000.00
cashAndShortTermInvestments 55500000.00
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netWorkingCapital 298700000.00
netInvestedCapital 5120300000.00
commonStockSharesOutstanding 277000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 7666400000.00
intangibleAssets 460900000.00
otherCurrentAssets 76500000.00
totalLiab 5586000000.00
totalStockholderEquity 1520900000.00
deferredLongTermLiab 531800000.00
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commonStock 2800000.00
retainedEarnings -37100000.00
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cash 83600000.00
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shortLongTermDebt 483200000.00
shortLongTermDebtTotal 3512000000.00
otherStockholderEquity 1840800000.00
propertyPlantEquipment 3379400000.00
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longTermDebt 3028800000.00
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accountsPayable 681800000.00
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accumulatedOtherComprehensiveIncome -285600000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -37100000.00
nonCurrrentAssetsOther 310300000.00
nonCurrentAssetsTotal 5616400000.00
longTermDebtTotal 3028800000.00
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warrants 43800000.00
capitalSurpluse 1840800000.00
liabilitiesAndStockholdersEquity 7666400000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 3379400000.00
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netWorkingCapital 437200000.00
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commonStockSharesOutstanding 280500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 7446200000.00
intangibleAssets 460500000.00
otherCurrentAssets 60300000.00
totalLiab 5397700000.00
totalStockholderEquity 1506800000.00
deferredLongTermLiab 522100000.00
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commonStock 2800000.00
retainedEarnings -49100000.00
otherLiab 919200000.00
goodWill 1464100000.00
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cash 110200000.00
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shortLongTermDebt 49100000.00
shortLongTermDebtTotal 3483600000.00
otherStockholderEquity 1852600000.00
propertyPlantEquipment 3288100000.00
totalCurrentAssets 1938300000.00
netTangibleAssets -379600000.00
netReceivables 624800000.00
longTermDebt 3434500000.00
inventory 1143000000.00
accountsPayable 625700000.00
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accumulatedOtherComprehensiveIncome -299500000.00
commonStockTotalEquity 2800000.00
retainedEarningsTotalEquity -49100000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 5507900000.00
longTermDebtTotal 3434500000.00
nonCurrentLiabilitiesOther 397100000.00
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warrants 38200000.00
capitalSurpluse 1852600000.00
liabilitiesAndStockholdersEquity 7446200000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 3288100000.00
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netWorkingCapital 894300000.00
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commonStockSharesOutstanding 288900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7289900000.00
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totalLiab 4927600000.00
totalStockholderEquity 1570200000.00
deferredLongTermLiab 511800000.00
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currentDeferredRevenue 15200000.00
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otherStockholderEquity 1876700000.00
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totalCurrentAssets 1805600000.00
netTangibleAssets -80700000.00
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longTermDebt 2809900000.00
inventory 1095900000.00
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accumulatedOtherComprehensiveIncome -365800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 56400000.00
nonCurrrentAssetsOther 275300000.00
nonCurrentAssetsTotal 5484300000.00
capitalLeaseObligations 210900000.00
longTermDebtTotal 2809900000.00
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nonCurrentLiabilitiesTotal 3728900000.00
warrants 304300000.00
capitalSurpluse 1876700000.00
liabilitiesAndStockholdersEquity 7289900000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 3456600000.00
propertyPlantAndEquipmentNet 3253800000.00
commonStockSharesOutstanding 291700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 7194100000.00
intangibleAssets 481000000.00
otherCurrentAssets 55200000.00
totalLiab 4888200000.00
totalStockholderEquity 1556600000.00
deferredLongTermLiab 495100000.00
otherCurrentLiab 408700000.00
commonStock 2900000.00
retainedEarnings 45100000.00
otherLiab 717900000.00
goodWill 1468400000.00
otherAssets 74200000.00
cash 48700000.00
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shortTermDebt 54400000.00
shortLongTermDebt 54400000.00
shortLongTermDebtTotal 2989400000.00
otherStockholderEquity 1901400000.00
propertyPlantEquipment 3208000000.00
totalCurrentAssets 1771000000.00
netTangibleAssets -121500000.00
netReceivables 591900000.00
longTermDebt 2935000000.00
inventory 1075200000.00
accountsPayable 628700000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
accumulatedOtherComprehensiveIncome -392800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 45100000.00
nonCurrrentAssetsOther 265700000.00
nonCurrentAssetsTotal 5423100000.00
longTermDebtTotal 2935000000.00
nonCurrentLiabilitiesOther 366300000.00
nonCurrentLiabilitiesTotal 3796400000.00
warrants 271300000.00
capitalSurpluse 1901400000.00
liabilitiesAndStockholdersEquity 7194100000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 3208000000.00
propertyPlantAndEquipmentNet 3208000000.00
commonStockSharesOutstanding 293700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 7285100000.00
intangibleAssets 485400000.00
otherCurrentAssets 56700000.00
totalLiab 4958600000.00
totalStockholderEquity 1584600000.00
deferredLongTermLiab 488400000.00
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commonStock 2900000.00
retainedEarnings 44700000.00
otherLiab 716500000.00
goodWill 1467000000.00
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cash 64700000.00
totalCurrentLiabilities 1094000000.00
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shortTermDebt 58900000.00
shortLongTermDebt 58900000.00
shortLongTermDebtTotal 3056400000.00
otherStockholderEquity 1916300000.00
propertyPlantEquipment 3199400000.00
totalCurrentAssets 1860800000.00
netTangibleAssets -98200000.00
netReceivables 639900000.00
longTermDebt 2997500000.00
inventory 1099500000.00
accountsPayable 644700000.00
noncontrollingInterestInConsolidatedEntity 472300000.00
accumulatedOtherComprehensiveIncome -379300000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 44700000.00
nonCurrrentAssetsOther 272500000.00
nonCurrentAssetsTotal 5424300000.00
longTermDebtTotal 2997500000.00
nonCurrentLiabilitiesOther 378700000.00
nonCurrentLiabilitiesTotal 3864600000.00
warrants 269600000.00
capitalSurpluse 1916300000.00
liabilitiesAndStockholdersEquity 7285100000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 3199400000.00
propertyPlantAndEquipmentNet 3199400000.00
commonStockSharesOutstanding 295700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 7291200000.00
intangibleAssets 507800000.00
otherCurrentAssets 54700000.00
totalLiab 5000000000.00
totalStockholderEquity 1561400000.00
deferredLongTermLiab 475100000.00
otherCurrentLiab 360400000.00
commonStock 2900000.00
retainedEarnings 13600000.00
otherLiab 697900000.00
goodWill 1468000000.00
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cash 62300000.00
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shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 3178800000.00
otherStockholderEquity 1918100000.00
propertyPlantEquipment 3204800000.00
totalCurrentAssets 1836900000.00
netTangibleAssets -128500000.00
netReceivables 647900000.00
longTermDebt 3129800000.00
inventory 1072000000.00
accountsPayable 612800000.00
noncontrollingInterestInConsolidatedEntity 443900000.00
accumulatedOtherComprehensiveIncome -373200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 13600000.00
nonCurrrentAssetsOther 273700000.00
nonCurrentAssetsTotal 5454300000.00
longTermDebtTotal 3129800000.00
nonCurrentLiabilitiesOther 372900000.00
nonCurrentLiabilitiesTotal 3977800000.00
warrants 285900000.00
capitalSurpluse 1918100000.00
liabilitiesAndStockholdersEquity 7291200000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 3204800000.00
propertyPlantAndEquipmentNet 3204800000.00
commonStockSharesOutstanding 298200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6961600000.00
intangibleAssets 523800000.00
otherCurrentAssets 106000000.00
totalLiab 4674200000.00
totalStockholderEquity 1572600000.00
deferredLongTermLiab 462200000.00
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commonStock 3000000.00
retainedEarnings 10000000.00
otherLiab 687500000.00
goodWill 1425600000.00
otherAssets 71300000.00
cash 70500000.00
totalCurrentLiabilities 1105900000.00
currentDeferredRevenue 14000000.00
netDebt 2886600000.00
shortTermDebt 52000000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 2957100000.00
otherStockholderEquity 1944400000.00
propertyPlantEquipment 3239700000.00
totalCurrentAssets 1701200000.00
netTangibleAssets -129100000.00
netReceivables 510300000.00
longTermDebt 2905100000.00
inventory 1014400000.00
accountsPayable 711600000.00
noncontrollingInterestInConsolidatedEntity 439000000.00
accumulatedOtherComprehensiveIncome -377900000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 10000000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 5260400000.00
longTermDebtTotal 2905100000.00
nonCurrentLiabilitiesOther 225300000.00
nonCurrentLiabilitiesTotal 3568300000.00
warrants 275800000.00
capitalSurpluse 1944400000.00
liabilitiesAndStockholdersEquity 6961600000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 3239700000.00
propertyPlantAndEquipmentNet 3239700000.00
commonStockSharesOutstanding 306800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 7306600000.00
intangibleAssets 551500000.00
otherCurrentAssets 65600000.00
totalLiab 4752700000.00
totalStockholderEquity 1788600000.00
deferredLongTermLiab 460400000.00
otherCurrentLiab 474700000.00
commonStock 3100000.00
retainedEarnings 47800000.00
otherLiab 702700000.00
goodWill 1561900000.00
otherAssets 89500000.00
cash 39700000.00
totalCurrentLiabilities 1169300000.00
netDebt 2892900000.00
shortTermDebt 51900000.00
shortLongTermDebt 38500000.00
shortLongTermDebtTotal 2932600000.00
otherStockholderEquity 2079400000.00
propertyPlantEquipment 3151700000.00
totalCurrentAssets 1952000000.00
netTangibleAssets -32600000.00
shortTermInvestments 0.00
netReceivables 816000000.00
longTermDebt 2880700000.00
inventory 1030700000.00
accountsPayable 642700000.00
totalPermanentEquity 2261700000.00
noncontrollingInterestInConsolidatedEntity 473100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 5354600000.00
longTermDebtTotal 2880700000.00
nonCurrentLiabilitiesOther 242300000.00
nonCurrentLiabilitiesTotal 3583400000.00
warrants 292200000.00
capitalSurpluse 2079400000.00
liabilitiesAndStockholdersEquity 7306600000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 3151700000.00
propertyPlantAndEquipmentNet 3151700000.00
commonStockSharesOutstanding 311500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 7079300000.00
intangibleAssets 507500000.00
otherCurrentAssets 74400000.00
totalLiab 4623800000.00
totalStockholderEquity 1712500000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 345400000.00
commonStock 3100000.00
retainedEarnings -23300000.00
otherLiab 673200000.00
goodWill 1557900000.00
otherAssets 82600000.00
cash 50900000.00
totalCurrentLiabilities 1026300000.00
netDebt 2924900000.00
shortTermDebt 51500000.00
shortLongTermDebt 38500000.00
shortLongTermDebtTotal 2975800000.00
otherStockholderEquity 2077600000.00
propertyPlantEquipment 3114900000.00
totalCurrentAssets 1816400000.00
netTangibleAssets -65800000.00
shortTermInvestments 0.00
netReceivables 701200000.00
longTermDebt 2924300000.00
inventory 989900000.00
accountsPayable 629400000.00
totalPermanentEquity 2168400000.00
noncontrollingInterestInConsolidatedEntity 455900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 5262900000.00
longTermDebtTotal 2924300000.00
nonCurrentLiabilitiesOther 226200000.00
nonCurrentLiabilitiesTotal 3597500000.00
warrants 287100000.00
capitalSurpluse 2077600000.00
liabilitiesAndStockholdersEquity 7079300000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 3114900000.00
propertyPlantAndEquipmentNet 3114900000.00
commonStockSharesOutstanding 311300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 7130300000.00
intangibleAssets 514900000.00
otherCurrentAssets 65500000.00
totalLiab 4687400000.00
totalStockholderEquity 1708600000.00
deferredLongTermLiab 437400000.00
otherCurrentLiab 334100000.00
commonStock 3100000.00
retainedEarnings -49400000.00
otherLiab 203200000.00
goodWill 1607200000.00
otherAssets 2201100000.00
cash 52500000.00
totalCurrentLiabilities 1003300000.00
netDebt 3046600000.00
shortTermDebt 55600000.00
shortLongTermDebt 38600000.00
shortLongTermDebtTotal 3099100000.00
otherStockholderEquity 2077800000.00
propertyPlantEquipment 3104100000.00
totalCurrentAssets 1825100000.00
netTangibleAssets -128400000.00
shortTermInvestments 0.00
netReceivables 742700000.00
longTermDebt 3043500000.00
inventory 964400000.00
accountsPayable 613600000.00
totalPermanentEquity 2157800000.00
noncontrollingInterestInConsolidatedEntity 449200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 5305200000.00
longTermDebtTotal 3043500000.00
nonCurrentLiabilitiesOther 203200000.00
nonCurrentLiabilitiesTotal 3684100000.00
warrants 285100000.00
capitalSurpluse 2077800000.00
liabilitiesAndStockholdersEquity 7130300000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 3104100000.00
propertyPlantAndEquipmentNet 3104100000.00
commonStockSharesOutstanding 311300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 4863000000.00
intangibleAssets 436500000.00
otherCurrentAssets 45700000.00
totalLiab 3571100000.00
totalStockholderEquity 1291900000.00
deferredLongTermLiab 321800000.00
otherCurrentLiab 262000000.00
commonStock 3100000.00
retainedEarnings -56000000.00
otherLiab 184700000.00
goodWill 1323000000.00
otherAssets 1825900000.00
cash 67400000.00
totalCurrentLiabilities 851400000.00
currentDeferredRevenue 11600000.00
netDebt 2207100000.00
shortTermDebt 61300000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2274500000.00
otherStockholderEquity 1683600000.00
propertyPlantEquipment 1867200000.00
totalCurrentAssets 1169900000.00
netTangibleAssets -467600000.00
shortTermInvestments 0.00
netReceivables 422800000.00
longTermDebt 2213200000.00
inventory 634000000.00
accountsPayable 516500000.00
totalPermanentEquity 1291900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338800000.00
additionalPaidInCapital 1683600000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 3693100000.00
longTermDebtTotal 2213200000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 2719700000.00
capitalSurpluse 1683600000.00
liabilitiesAndStockholdersEquity 4863000000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 1867200000.00
propertyPlantAndEquipmentNet 1867200000.00
commonStockSharesOutstanding 311200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4839800000.00
intangibleAssets 449600000.00
otherCurrentAssets 44900000.00
totalLiab 3706100000.00
totalStockholderEquity 1133700000.00
deferredLongTermLiab 421500000.00
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commonStock 3100000.00
retainedEarnings -206600000.00
otherLiab 242000000.00
goodWill 1309300000.00
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cash 17200000.00
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netDebt 2257600000.00
shortTermDebt 49600000.00
shortLongTermDebt 45900000.00
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otherStockholderEquity 1680200000.00
propertyPlantEquipment 1820800000.00
totalCurrentAssets 1222600000.00
netTangibleAssets -625200000.00
shortTermInvestments 0.00
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accountsPayable 486700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37500000.00
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longTermDebtTotal 2225200000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 2888700000.00
capitalSurpluse 1680200000.00
liabilitiesAndStockholdersEquity 4839800000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1820800000.00
propertyPlantAndEquipmentNet 1820800000.00
commonStockSharesOutstanding 310900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 4691400000.00
intangibleAssets 423700000.00
otherCurrentAssets 45700000.00
totalLiab 3594700000.00
totalStockholderEquity 1096700000.00
deferredLongTermLiab 400700000.00
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commonStock 3100000.00
retainedEarnings -229500000.00
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cash 12500000.00
totalCurrentLiabilities 769300000.00
netDebt 2200700000.00
shortTermDebt 47500000.00
shortLongTermDebt 2213200000.00
shortLongTermDebtTotal 2213200000.00
otherStockholderEquity 1677000000.00
propertyPlantEquipment 1813500000.00
totalCurrentAssets 1152000000.00
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shortTermInvestments 0.00
netReceivables 493600000.00
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inventory 600200000.00
accountsPayable 465300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229500000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3539400000.00
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nonCurrentLiabilitiesOther 259000000.00
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capitalSurpluse 1677000000.00
liabilitiesAndStockholdersEquity 4691400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 1813500000.00
propertyPlantAndEquipmentNet 1813500000.00
commonStockSharesOutstanding 311100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4661800000.00
intangibleAssets 434700000.00
otherCurrentAssets 51800000.00
totalLiab 3581000000.00
totalStockholderEquity 1080800000.00
deferredLongTermLiab 381400000.00
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commonStock 3100000.00
retainedEarnings -237800000.00
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goodWill 1265800000.00
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cash 37400000.00
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shortLongTermDebtTotal 2252800000.00
otherStockholderEquity 1685400000.00
propertyPlantEquipment 1785400000.00
totalCurrentAssets 1145300000.00
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shortTermInvestments 0.00
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inventory 603100000.00
accountsPayable 447000000.00
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commonStockTotalEquity 3100000.00
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retainedEarningsTotalEquity -237800000.00
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longTermDebtTotal 2183800000.00
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capitalSurpluse 1685400000.00
liabilitiesAndStockholdersEquity 4661800000.00
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propertyPlantAndEquipmentGross 1785400000.00
propertyPlantAndEquipmentNet 1785400000.00
commonStockSharesOutstanding 314100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4603400000.00
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totalLiab 3546900000.00
totalStockholderEquity 1056500000.00
deferredLongTermLiab 408000000.00
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commonStock 3100000.00
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commonStockTotalEquity 3100000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 270600000.00
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capitalSurpluse 1709000000.00
liabilitiesAndStockholdersEquity 4603400000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 1751900000.00
propertyPlantAndEquipmentNet 1751900000.00
commonStockSharesOutstanding 317900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4722100000.00
intangibleAssets 462400000.00
otherCurrentAssets 40000000.00
totalLiab 3614100000.00
totalStockholderEquity 1108000000.00
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commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48700000.00
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longTermDebtTotal 2190900000.00
nonCurrentLiabilitiesOther 320700000.00
nonCurrentLiabilitiesTotal 2882100000.00
capitalSurpluse 1731000000.00
liabilitiesAndStockholdersEquity 4722100000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 1767500000.00
propertyPlantAndEquipmentNet 1767500000.00
commonStockSharesOutstanding 320400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4720000000.00
intangibleAssets 488000000.00
otherCurrentAssets 39200000.00
totalLiab 3633400000.00
totalStockholderEquity 1086600000.00
deferredLongTermLiab 345300000.00
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shortLongTermDebt 61800000.00
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otherStockholderEquity 1737600000.00
propertyPlantEquipment 1746900000.00
totalCurrentAssets 1169000000.00
netTangibleAssets -669200000.00
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commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 3551000000.00
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nonCurrentLiabilitiesOther 348900000.00
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capitalSurpluse 1737600000.00
liabilitiesAndStockholdersEquity 4720000000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 1746900000.00
propertyPlantAndEquipmentNet 1746900000.00
commonStockSharesOutstanding 322500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4691000000.00
intangibleAssets 482100000.00
otherCurrentAssets 41200000.00
totalLiab 3591300000.00
totalStockholderEquity 1099700000.00
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commonStock 3200000.00
retainedEarnings -310600000.00
otherLiab 314800000.00
goodWill 1280000000.00
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cash 75600000.00
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propertyPlantEquipment 1689500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310600000.00
treasuryStock 0.00
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longTermDebtTotal 2267700000.00
nonCurrentLiabilitiesOther 314800000.00
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capitalSurpluse 1746200000.00
liabilitiesAndStockholdersEquity 4691000000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 1689500000.00
propertyPlantAndEquipmentNet 1689500000.00
commonStockSharesOutstanding 324200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 4256100000.00
intangibleAssets 386700000.00
otherCurrentAssets 30900000.00
totalLiab 3154400000.00
totalStockholderEquity 1101700000.00
deferredLongTermLiab 266700000.00
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commonStockTotalEquity 3200000.00
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retainedEarningsTotalEquity -326800000.00
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liabilitiesAndStockholdersEquity 4256100000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 1586400000.00
propertyPlantAndEquipmentNet 1586400000.00
commonStockSharesOutstanding 329600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4507800000.00
intangibleAssets 379700000.00
otherCurrentAssets 35300000.00
totalLiab 3403500000.00
totalStockholderEquity 1104300000.00
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cash 81500000.00
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otherStockholderEquity 1782300000.00
propertyPlantEquipment 1553300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66700000.00
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longTermDebtTotal 1960400000.00
nonCurrentLiabilitiesOther 320800000.00
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capitalSurpluse 1782300000.00
liabilitiesAndStockholdersEquity 4507800000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 1553300000.00
propertyPlantAndEquipmentNet 1553300000.00
commonStockSharesOutstanding 330400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4512400000.00
intangibleAssets 396300000.00
otherCurrentAssets 39700000.00
totalLiab 3423200000.00
totalStockholderEquity 1089200000.00
deferredLongTermLiab 400400000.00
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commonStock 3300000.00
retainedEarnings -378100000.00
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accumulatedOtherComprehensiveIncome -319900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378100000.00
treasuryStock 0.00
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capitalSurpluse 1783900000.00
liabilitiesAndStockholdersEquity 4512400000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 1560900000.00
propertyPlantAndEquipmentNet 1560900000.00
commonStockSharesOutstanding 330900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4493300000.00
intangibleAssets 378800000.00
otherCurrentAssets 43500000.00
totalLiab 3479200000.00
totalStockholderEquity 1014100000.00
deferredLongTermLiab 345300000.00
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commonStock 3300000.00
retainedEarnings -416800000.00
otherLiab 385800000.00
goodWill 1176800000.00
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cash 43400000.00
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otherStockholderEquity 1778600000.00
propertyPlantEquipment 1562200000.00
totalCurrentAssets 1312700000.00
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shortTermInvestments 0.00
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accountsPayable 435400000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 3300000.00
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retainedEarningsTotalEquity -416800000.00
treasuryStock 0.00
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capitalSurpluse 1778600000.00
liabilitiesAndStockholdersEquity 4493300000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 1562200000.00
propertyPlantAndEquipmentNet 1562200000.00
commonStockSharesOutstanding 331900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 4331300000.00
intangibleAssets 385600000.00
otherCurrentAssets 32000000.00
totalLiab 3319000000.00
totalStockholderEquity 1012300000.00
deferredLongTermLiab 309300000.00
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commonStock 3300000.00
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otherLiab 390900000.00
goodWill 1118100000.00
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cash 81600000.00
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currentDeferredRevenue 15100000.00
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otherStockholderEquity 1796500000.00
propertyPlantEquipment 1546800000.00
totalCurrentAssets 1220900000.00
netTangibleAssets -491400000.00
shortTermInvestments 0.00
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inventory 521800000.00
accountsPayable 424900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 59900000.00
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nonCurrentLiabilitiesOther 390900000.00
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capitalSurpluse 1796500000.00
liabilitiesAndStockholdersEquity 4331300000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 1546800000.00
propertyPlantAndEquipmentNet 1546800000.00
commonStockSharesOutstanding 331000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 4430600000.00
intangibleAssets 401000000.00
otherCurrentAssets 32700000.00
totalLiab 3332300000.00
totalStockholderEquity 1098300000.00
deferredLongTermLiab 359100000.00
otherCurrentLiab 216200000.00
commonStock 3300000.00
retainedEarnings -494400000.00
otherLiab 255700000.00
goodWill 1121500000.00
otherAssets 1586100000.00
cash 55200000.00
totalCurrentLiabilities 706300000.00
netDebt 2024000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 2079200000.00
otherStockholderEquity 1792400000.00
propertyPlantEquipment 1545400000.00
totalCurrentAssets 1299100000.00
netTangibleAssets -424200000.00
shortTermInvestments 0.00
netReceivables 497700000.00
longTermDebt 2011200000.00
inventory 532000000.00
accountsPayable 422100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63600000.00
nonCurrentAssetsTotal 3131500000.00
longTermDebtTotal 2011200000.00
nonCurrentLiabilitiesOther 255700000.00
nonCurrentLiabilitiesTotal 2626000000.00
capitalSurpluse 1792400000.00
liabilitiesAndStockholdersEquity 4430600000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 1545400000.00
propertyPlantAndEquipmentNet 1545400000.00
commonStockSharesOutstanding 330600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4546100000.00
intangibleAssets 351900000.00
otherCurrentAssets 34600000.00
totalLiab 3484000000.00
totalStockholderEquity 1062100000.00
deferredLongTermLiab 307200000.00
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commonStock 3300000.00
retainedEarnings -547400000.00
otherLiab 264500000.00
goodWill 1191500000.00
otherAssets 1608900000.00
cash 157000000.00
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netDebt 2161300000.00
shortTermDebt 73000000.00
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otherStockholderEquity 1788200000.00
propertyPlantEquipment 1550400000.00
totalCurrentAssets 1386800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547400000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 264500000.00
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capitalSurpluse 1788200000.00
liabilitiesAndStockholdersEquity 4546100000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 1550400000.00
propertyPlantAndEquipmentNet 1550400000.00
commonStockSharesOutstanding 328700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4542900000.00
intangibleAssets 438600000.00
otherCurrentAssets 32400000.00
totalLiab 3439000000.00
totalStockholderEquity 1092900000.00
deferredLongTermLiab 351500000.00
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commonStock 3300000.00
retainedEarnings -507400000.00
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goodWill 1078000000.00
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cash 34700000.00
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shortTermDebt 79000000.00
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otherStockholderEquity 1781200000.00
propertyPlantEquipment 1669500000.00
totalCurrentAssets 1294200000.00
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shortTermInvestments 0.00
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inventory 578100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
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warrants 11000000.00
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liabilitiesAndStockholdersEquity 4542900000.00
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propertyPlantAndEquipmentGross 1669500000.00
propertyPlantAndEquipmentNet 1669500000.00
commonStockSharesOutstanding 330300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4559300000.00
intangibleAssets 467000000.00
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totalLiab 3485700000.00
totalStockholderEquity 1062300000.00
deferredLongTermLiab 329900000.00
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commonStock 3200000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 4559300000.00
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propertyPlantAndEquipmentGross 1678900000.00
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commonStockSharesOutstanding 327600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4618700000.00
intangibleAssets 476300000.00
otherCurrentAssets 98400000.00
totalLiab 3510900000.00
totalStockholderEquity 1096100000.00
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commonStock 3500000.00
retainedEarnings -532600000.00
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goodWill 1128100000.00
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cash 92000000.00
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commonStockTotalEquity 3500000.00
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retainedEarningsTotalEquity -532600000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4618700000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4619300000.00
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totalLiab 3576900000.00
totalStockholderEquity 1032000000.00
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commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577100000.00
treasuryStock 0.00
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warrants 10400000.00
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liabilitiesAndStockholdersEquity 4619300000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4633700000.00
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totalLiab 3623200000.00
totalStockholderEquity 1000000000.00
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commonStock 3500000.00
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cash 38800000.00
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otherStockholderEquity 1913100000.00
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commonStockTotalEquity 3500000.00
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warrants 10500000.00
capitalSurpluse 1913100000.00
liabilitiesAndStockholdersEquity 4633700000.00
cashAndShortTermInvestments 38800000.00
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commonStockSharesOutstanding 350400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 4620800000.00
intangibleAssets 499200000.00
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totalLiab 3637700000.00
totalStockholderEquity 974000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633200000.00
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capitalSurpluse 1915100000.00
liabilitiesAndStockholdersEquity 4620800000.00
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commonStockSharesOutstanding 348100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4371300000.00
intangibleAssets 507600000.00
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totalLiab 3071100000.00
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commonStock 3900000.00
retainedEarnings -631700000.00
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goodWill 1120700000.00
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cash 36500000.00
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shortTermDebt 64400000.00
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otherStockholderEquity 2183000000.00
propertyPlantEquipment 1609700000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46600000.00
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nonCurrentLiabilitiesOther 401100000.00
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warrants 13700000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 4371300000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 1609700000.00
propertyPlantAndEquipmentNet 1609700000.00
commonStockSharesOutstanding 398200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4395900000.00
intangibleAssets 515500000.00
otherCurrentAssets 22100000.00
totalLiab 3146600000.00
totalStockholderEquity 1236900000.00
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retainedEarnings -671800000.00
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cash 31000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000000.00
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warrants 14100000.00
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liabilitiesAndStockholdersEquity 4395900000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4459600000.00
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totalLiab 3258000000.00
totalStockholderEquity 1188300000.00
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goodWill 1134100000.00
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cash 30200000.00
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propertyPlantEquipment 1611800000.00
totalCurrentAssets 1138100000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4459600000.00
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commonStockSharesOutstanding 396500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4649700000.00
intangibleAssets 535900000.00
otherCurrentAssets 161300000.00
totalLiab 3468200000.00
totalStockholderEquity 1167900000.00
deferredLongTermLiab 63000000.00
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commonStock 3900000.00
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otherLiab 424000000.00
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propertyPlantEquipment 1622100000.00
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shortTermInvestments 0.00
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accountsPayable 411400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 41900000.00
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nonCurrentLiabilitiesOther 424000000.00
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warrants 14800000.00
capitalSurpluse 2177500000.00
liabilitiesAndStockholdersEquity 4649700000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 1622100000.00
propertyPlantAndEquipmentNet 1622100000.00
commonStockSharesOutstanding 396300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4486000000.00
intangibleAssets 546000000.00
otherCurrentAssets 69500000.00
totalLiab 3497800000.00
totalStockholderEquity 988200000.00
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commonStock 3900000.00
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goodWill 1121600000.00
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cash 157100000.00
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netDebt 2206600000.00
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otherStockholderEquity 2177700000.00
propertyPlantEquipment 1612300000.00
totalCurrentAssets 1160600000.00
netTangibleAssets -679400000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45500000.00
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longTermDebtTotal 2344300000.00
nonCurrentLiabilitiesOther 296700000.00
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capitalSurpluse 2177700000.00
liabilitiesAndStockholdersEquity 4486000000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 1612300000.00
propertyPlantAndEquipmentNet 1612300000.00
commonStockSharesOutstanding 390600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4657000000.00
intangibleAssets 558100000.00
otherCurrentAssets 71700000.00
totalLiab 3607100000.00
totalStockholderEquity 1049900000.00
deferredLongTermLiab 250500000.00
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commonStock 3900000.00
retainedEarnings -949500000.00
otherLiab 311200000.00
goodWill 1221100000.00
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cash 191200000.00
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netDebt 2246600000.00
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otherStockholderEquity 2176000000.00
propertyPlantEquipment 1635600000.00
totalCurrentAssets 1195500000.00
netTangibleAssets -729300000.00
shortTermInvestments 0.00
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inventory 490900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 46700000.00
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nonCurrentLiabilitiesOther 311200000.00
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capitalSurpluse 2176000000.00
liabilitiesAndStockholdersEquity 4657000000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 1635600000.00
propertyPlantAndEquipmentNet 1635600000.00
commonStockSharesOutstanding 384500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 4524100000.00
intangibleAssets 565500000.00
otherCurrentAssets 72800000.00
totalLiab 3732400000.00
totalStockholderEquity 791700000.00
otherCurrentLiab 206700000.00
commonStock 3400000.00
retainedEarnings -981600000.00
otherLiab 342500000.00
goodWill 1206300000.00
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cash 109100000.00
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shortTermDebt 26900000.00
shortLongTermDebtTotal 2580000000.00
otherStockholderEquity 1967400000.00
propertyPlantEquipment 1623000000.00
totalCurrentAssets 1081600000.00
netReceivables 409200000.00
longTermDebt 2553100000.00
inventory 490500000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -197500000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 3442500000.00
nonCurrentLiabilitiesTotal 3139800000.00
liabilitiesAndStockholdersEquity 4524100000.00
cashAndShortTermInvestments 109100000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1623000000.00
commonStockSharesOutstanding 349800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 4484600000.00
intangibleAssets 576600000.00
otherCurrentAssets 27700000.00
totalLiab 3737600000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 193300000.00
commonStock 3400000.00
retainedEarnings -1008300000.00
otherLiab 347700000.00
goodWill 1205200000.00
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cash 138700000.00
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shortTermDebt 26000000.00
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otherStockholderEquity 1965200000.00
propertyPlantEquipment 1641500000.00
totalCurrentAssets 1013600000.00
netReceivables 382200000.00
longTermDebt 2553100000.00
inventory 417300000.00
accountsPayable 361500000.00
accumulatedOtherComprehensiveIncome -213300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 16700000.00
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liabilitiesAndStockholdersEquity 4484600000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 1641500000.00
propertyPlantAndEquipmentNet 1641500000.00
commonStockSharesOutstanding 344200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4617700000.00
intangibleAssets 587100000.00
otherCurrentAssets 70300000.00
totalLiab 3887700000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 233300000.00
commonStock 3400000.00
retainedEarnings -1027900000.00
otherLiab 341700000.00
goodWill 1204400000.00
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cash 166300000.00
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otherStockholderEquity 1963300000.00
propertyPlantEquipment 1662500000.00
totalCurrentAssets 1111700000.00
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inventory 444200000.00
accountsPayable 336100000.00
accumulatedOtherComprehensiveIncome -208800000.00
commonStockTotalEquity 3400000.00
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liabilitiesAndStockholdersEquity 4617700000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 1662500000.00
propertyPlantAndEquipmentNet 1662500000.00
commonStockSharesOutstanding 347200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4629000000.00
intangibleAssets 597800000.00
otherCurrentAssets 70600000.00
totalLiab 3927000000.00
totalStockholderEquity 702000000.00
otherCurrentLiab 260300000.00
commonStock 3400000.00
retainedEarnings -1045500000.00
otherLiab 338700000.00
goodWill 1204000000.00
otherAssets 1855100000.00
cash 171600000.00
totalCurrentLiabilities 606800000.00
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shortTermDebt 27100000.00
shortLongTermDebtTotal 2765700000.00
otherStockholderEquity 1961900000.00
propertyPlantEquipment 1683400000.00
totalCurrentAssets 1090500000.00
netReceivables 406800000.00
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accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome -217800000.00
commonStockTotalEquity 3400000.00
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liabilitiesAndStockholdersEquity 4629000000.00
cashAndShortTermInvestments 171600000.00
propertyPlantAndEquipmentGross 1683400000.00
propertyPlantAndEquipmentNet 1683400000.00
commonStockSharesOutstanding 343700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4678300000.00
intangibleAssets 609400000.00
otherCurrentAssets 56800000.00
totalLiab 3948400000.00
totalStockholderEquity 729900000.00
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commonStock 3400000.00
retainedEarnings -1012700000.00
otherLiab 319300000.00
goodWill 1205900000.00
otherAssets 1873900000.00
cash 105600000.00
totalCurrentLiabilities 610800000.00
netDebt 2694900000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 2800500000.00
otherStockholderEquity 1959100000.00
propertyPlantEquipment 1750300000.00
totalCurrentAssets 1054100000.00
netReceivables 429600000.00
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inventory 462100000.00
accountsPayable 336200000.00
accumulatedOtherComprehensiveIncome -219900000.00
commonStockTotalEquity 3400000.00
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nonCurrentAssetsTotal 3624200000.00
nonCurrentLiabilitiesTotal 3337600000.00
liabilitiesAndStockholdersEquity 4678300000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 1750300000.00
propertyPlantAndEquipmentNet 1750300000.00
commonStockSharesOutstanding 346900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4701800000.00
intangibleAssets 620000000.00
otherCurrentAssets 18000000.00
totalLiab 3973000000.00
totalStockholderEquity 728800000.00
otherCurrentLiab 256300000.00
commonStock 3400000.00
retainedEarnings -1019000000.00
otherLiab 319200000.00
goodWill 1204600000.00
otherAssets 1883100000.00
cash 149800000.00
totalCurrentLiabilities 644300000.00
currentDeferredRevenue 19600000.00
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shortTermDebt 17600000.00
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propertyPlantEquipment 1797400000.00
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netReceivables 382300000.00
longTermDebt 2782600000.00
inventory 436500000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome -213800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 3680500000.00
nonCurrentLiabilitiesTotal 3328700000.00
liabilitiesAndStockholdersEquity 4701800000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 1797400000.00
propertyPlantAndEquipmentNet 1797400000.00
commonStockSharesOutstanding 343400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4899700000.00
intangibleAssets 630600000.00
otherCurrentAssets 52600000.00
totalLiab 4299900000.00
totalStockholderEquity 599800000.00
otherCurrentLiab 108300000.00
commonStock 3400000.00
retainedEarnings -1050800000.00
otherLiab 415100000.00
goodWill 1210400000.00
otherAssets 1888000000.00
cash 244700000.00
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netDebt 2794100000.00
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otherStockholderEquity 1957600000.00
propertyPlantEquipment 1835200000.00
totalCurrentAssets 1176500000.00
netReceivables 413800000.00
longTermDebt 3009600000.00
inventory 465400000.00
accountsPayable 313500000.00
accumulatedOtherComprehensiveIncome -310400000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 47000000.00
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nonCurrentLiabilitiesTotal 3643000000.00
liabilitiesAndStockholdersEquity 4899700000.00
cashAndShortTermInvestments 244700000.00
propertyPlantAndEquipmentGross 1835200000.00
propertyPlantAndEquipmentNet 1835200000.00
commonStockSharesOutstanding 344900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 4871300000.00
intangibleAssets 641400000.00
otherCurrentAssets 62300000.00
totalLiab 4321900000.00
totalStockholderEquity 549400000.00
otherCurrentLiab 100000000.00
commonStock 3400000.00
retainedEarnings -1084000000.00
otherLiab 426700000.00
goodWill 1209000000.00
otherAssets 1898600000.00
cash 160600000.00
totalCurrentLiabilities 644000000.00
currentDeferredRevenue 216500000.00
netDebt 2907700000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 3068300000.00
otherStockholderEquity 1957100000.00
propertyPlantEquipment 1870000000.00
totalCurrentAssets 1102700000.00
netReceivables 406800000.00
longTermDebt 3040700000.00
inventory 473000000.00
accountsPayable 299900000.00
accumulatedOtherComprehensiveIncome -327100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 3768600000.00
nonCurrentLiabilitiesTotal 3677900000.00
liabilitiesAndStockholdersEquity 4871300000.00
cashAndShortTermInvestments 160600000.00
propertyPlantAndEquipmentGross 1870000000.00
propertyPlantAndEquipmentNet 1870000000.00
commonStockSharesOutstanding 344300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4963200000.00
intangibleAssets 653300000.00
otherCurrentAssets 66300000.00
totalLiab 4474400000.00
totalStockholderEquity 488800000.00
otherCurrentLiab 93800000.00
commonStock 3400000.00
retainedEarnings -1103600000.00
otherLiab 425500000.00
goodWill 1211800000.00
otherAssets 1910100000.00
cash 181000000.00
totalCurrentLiabilities 637300000.00
currentDeferredRevenue 219700000.00
netDebt 3046400000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 3227400000.00
otherStockholderEquity 1955600000.00
propertyPlantEquipment 1896500000.00
totalCurrentAssets 1156600000.00
netReceivables 388100000.00
longTermDebt 3208500000.00
inventory 521200000.00
accountsPayable 304900000.00
accumulatedOtherComprehensiveIncome -366600000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 3806600000.00
nonCurrentLiabilitiesTotal 3837100000.00
liabilitiesAndStockholdersEquity 4963200000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 1896500000.00
propertyPlantAndEquipmentNet 1896500000.00
commonStockSharesOutstanding 342600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 4983100000.00
intangibleAssets 664600000.00
otherCurrentAssets 25700000.00
totalLiab 4457900000.00
totalStockholderEquity 525200000.00
otherCurrentLiab 305600000.00
commonStock 3400000.00
retainedEarnings -1075400000.00
otherLiab 419300000.00
goodWill 1204800000.00
otherAssets 1919400000.00
cash 170100000.00
totalCurrentLiabilities 685600000.00
currentDeferredRevenue 28000000.00
netDebt 3013700000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 3183800000.00
otherStockholderEquity 1955400000.00
propertyPlantEquipment 1935100000.00
totalCurrentAssets 1128600000.00
netReceivables 369600000.00
longTermDebt 3165200000.00
inventory 532000000.00
accountsPayable 333400000.00
accumulatedOtherComprehensiveIncome -358200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 3854500000.00
nonCurrentLiabilitiesTotal 3772300000.00
liabilitiesAndStockholdersEquity 4983100000.00
cashAndShortTermInvestments 170100000.00
propertyPlantAndEquipmentGross 1935100000.00
propertyPlantAndEquipmentNet 1935100000.00
commonStockSharesOutstanding 342600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 5084200000.00
intangibleAssets 675000000.00
otherCurrentAssets 43500000.00
totalLiab 4226200000.00
totalStockholderEquity 858000000.00
otherCurrentLiab 266600000.00
commonStock 3400000.00
retainedEarnings -1017700000.00
otherLiab 205400000.00
goodWill 1198800000.00
otherAssets 1925300000.00
cash 161100000.00
totalCurrentLiabilities 610100000.00
netDebt 3092900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 3254000000.00
otherStockholderEquity 1955200000.00
propertyPlantEquipment 1957700000.00
totalCurrentAssets 1201200000.00
netReceivables 427700000.00
longTermDebt 3247800000.00
inventory 568900000.00
accountsPayable 337300000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 3883000000.00
nonCurrentLiabilitiesTotal 3616100000.00
liabilitiesAndStockholdersEquity 5084200000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentGross 1957700000.00
propertyPlantAndEquipmentNet 1957700000.00
commonStockSharesOutstanding 342500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 5018900000.00
intangibleAssets 687500000.00
otherCurrentAssets 65300000.00
totalLiab 4114900000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 21700000.00
commonStock 3400000.00
retainedEarnings -1003300000.00
otherLiab 226100000.00
goodWill 1173800000.00
otherAssets 1941200000.00
cash 15800000.00
totalCurrentLiabilities 648700000.00
currentDeferredRevenue 260600000.00
netDebt 3092400000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 3108200000.00
otherStockholderEquity 1954600000.00
propertyPlantEquipment 1984100000.00
totalCurrentAssets 1093600000.00
netReceivables 427000000.00
longTermDebt 3084900000.00
inventory 585500000.00
accountsPayable 343100000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 3925300000.00
nonCurrentLiabilitiesTotal 3466200000.00
liabilitiesAndStockholdersEquity 5018900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 1984100000.00
propertyPlantAndEquipmentNet 1984100000.00
commonStockSharesOutstanding 342900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5017500000.00
intangibleAssets 688700000.00
otherCurrentAssets 63200000.00
totalLiab 4127900000.00
totalStockholderEquity 889600000.00
otherCurrentLiab 17500000.00
commonStock 3400000.00
retainedEarnings -999000000.00
otherLiab 238400000.00
goodWill 1133500000.00
otherAssets 1918100000.00
cash 21900000.00
totalCurrentLiabilities 607900000.00
currentDeferredRevenue 210100000.00
netDebt 3132800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 3154700000.00
otherStockholderEquity 1954900000.00
propertyPlantEquipment 2000200000.00
totalCurrentAssets 1099200000.00
netReceivables 410700000.00
longTermDebt 3134400000.00
inventory 603400000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -69700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 3918300000.00
nonCurrentLiabilitiesTotal 3520000000.00
liabilitiesAndStockholdersEquity 5017500000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 2000200000.00
propertyPlantAndEquipmentNet 2000200000.00
commonStockSharesOutstanding 234500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2777300000.00
intangibleAssets 140400000.00
otherCurrentAssets 18400000.00
totalLiab 2633300000.00
totalStockholderEquity 144000000.00
otherCurrentLiab 110400000.00
commonStock 2000000.00
retainedEarnings -975700000.00
otherLiab 213200000.00
goodWill 641500000.00
otherAssets 814800000.00
cash 9300000.00
totalCurrentLiabilities 406800000.00
currentDeferredRevenue 67400000.00
netDebt 1869100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1878400000.00
otherStockholderEquity 1191600000.00
propertyPlantEquipment 1376200000.00
totalCurrentAssets 586300000.00
netReceivables 226700000.00
longTermDebt 1871800000.00
inventory 318600000.00
accountsPayable 222400000.00
accumulatedOtherComprehensiveIncome -73900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesTotal 2226500000.00
liabilitiesAndStockholdersEquity 2777300000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 1376200000.00
propertyPlantAndEquipmentNet 1376200000.00
commonStockSharesOutstanding 202100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3187700000.00
intangibleAssets 141800000.00
otherCurrentAssets 61000000.00
totalLiab 3062400000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 27200000.00
commonStock 2000000.00
retainedEarnings -975000000.00
otherLiab 238900000.00
goodWill 642300000.00
otherAssets 1162800000.00
cash 10200000.00
totalCurrentLiabilities 412300000.00
currentDeferredRevenue 161800000.00
netDebt 1939500000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 1949700000.00
otherStockholderEquity 1191000000.00
propertyPlantEquipment 1385900000.00
totalCurrentAssets 639000000.00
netReceivables 256900000.00
longTermDebt 1930900000.00
inventory 310900000.00
accountsPayable 204500000.00
accumulatedOtherComprehensiveIncome -92700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 2548700000.00
nonCurrentLiabilitiesTotal 2650100000.00
liabilitiesAndStockholdersEquity 3187700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 1385900000.00
propertyPlantAndEquipmentNet 1385900000.00
commonStockSharesOutstanding 206400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3203500000.00
intangibleAssets 144200000.00
otherCurrentAssets 25100000.00
totalLiab 3068700000.00
totalStockholderEquity 134800000.00
otherCurrentLiab 174700000.00
commonStock 2000000.00
retainedEarnings -961100000.00
otherLiab 249700000.00
goodWill 642300000.00
otherAssets 1170200000.00
cash 11800000.00
totalCurrentLiabilities 389400000.00
netDebt 1956600000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 1968400000.00
otherStockholderEquity 1190300000.00
propertyPlantEquipment 1436700000.00
totalCurrentAssets 596600000.00
netReceivables 261800000.00
longTermDebt 1944700000.00
inventory 297900000.00
accountsPayable 191000000.00
accumulatedOtherComprehensiveIncome -96400000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 2606900000.00
nonCurrentLiabilitiesTotal 2679300000.00
liabilitiesAndStockholdersEquity 3203500000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1436700000.00
propertyPlantAndEquipmentNet 1436700000.00
commonStockSharesOutstanding 201800000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3229800000.00
intangibleAssets 146300000.00
otherCurrentAssets 24000000.00
totalLiab 3079600000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 164400000.00
commonStock 2000000.00
retainedEarnings -939800000.00
otherLiab 246500000.00
goodWill 642300000.00
otherAssets 1176400000.00
cash 9700000.00
totalCurrentLiabilities 391300000.00
netDebt 1968000000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 1977700000.00
otherStockholderEquity 1187600000.00
propertyPlantEquipment 1459400000.00
totalCurrentAssets 594000000.00
netReceivables 248500000.00
longTermDebt 1962000000.00
inventory 311800000.00
accountsPayable 211200000.00
accumulatedOtherComprehensiveIncome -99600000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 2635800000.00
nonCurrentLiabilitiesTotal 2688300000.00
liabilitiesAndStockholdersEquity 3229800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 1459400000.00
propertyPlantAndEquipmentNet 1459400000.00
commonStockSharesOutstanding 201300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3233600000.00
intangibleAssets 148500000.00
otherCurrentAssets 13100000.00
totalLiab 3051900000.00
totalStockholderEquity 181700000.00
otherCurrentLiab 111300000.00
commonStock 2000000.00
retainedEarnings -901100000.00
otherLiab 245700000.00
goodWill 642300000.00
otherAssets 1180600000.00
cash 7300000.00
totalCurrentLiabilities 420300000.00
currentDeferredRevenue 82600000.00
netDebt 1915400000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 1922700000.00
otherStockholderEquity 1186800000.00
propertyPlantEquipment 1488700000.00
totalCurrentAssets 564300000.00
netReceivables 230900000.00
longTermDebt 1910700000.00
inventory 301300000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 2669300000.00
nonCurrentLiabilitiesTotal 2631600000.00
liabilitiesAndStockholdersEquity 3233600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1488700000.00
propertyPlantAndEquipmentNet 1488700000.00
commonStockSharesOutstanding 200500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3307500000.00
intangibleAssets 150500000.00
otherCurrentAssets 27500000.00
totalLiab 3090300000.00
totalStockholderEquity 217200000.00
commonStock 2000000.00
retainedEarnings -862100000.00
otherLiab 215100000.00
goodWill 642700000.00
otherAssets 1230800000.00
cash 4900000.00
totalCurrentLiabilities 437800000.00
netDebt 1972300000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 1977200000.00
otherStockholderEquity 1185000000.00
propertyPlantEquipment 1481100000.00
totalCurrentAssets 595600000.00
netReceivables 262200000.00
longTermDebt 1960500000.00
inventory 301000000.00
accountsPayable 421100000.00
accumulatedOtherComprehensiveIncome -107700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 2711900000.00
nonCurrentLiabilitiesTotal 2652500000.00
liabilitiesAndStockholdersEquity 3307500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1481100000.00
propertyPlantAndEquipmentNet 1481100000.00
commonStockSharesOutstanding 200500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3346200000.00
intangibleAssets 152600000.00
otherCurrentAssets 30400000.00
totalLiab 3132000000.00
totalStockholderEquity 214200000.00
commonStock 2000000.00
retainedEarnings -858100000.00
otherLiab 251300000.00
goodWill 642700000.00
otherAssets 1235600000.00
cash 7300000.00
totalCurrentLiabilities 427900000.00
netDebt 1990700000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 1998000000.00
otherStockholderEquity 1169900000.00
propertyPlantEquipment 1509300000.00
totalCurrentAssets 601300000.00
netReceivables 272500000.00
longTermDebt 1980500000.00
inventory 291100000.00
accountsPayable 410400000.00
accumulatedOtherComprehensiveIncome -99600000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 2744900000.00
nonCurrentLiabilitiesTotal 2704100000.00
liabilitiesAndStockholdersEquity 3346200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1509300000.00
propertyPlantAndEquipmentNet 1509300000.00
commonStockSharesOutstanding 201100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3360300000.00
intangibleAssets 154800000.00
otherCurrentAssets 27700000.00
totalLiab 3125700000.00
totalStockholderEquity 234600000.00
commonStock 2000000.00
retainedEarnings -832100000.00
otherLiab 242800000.00
goodWill 642700000.00
otherAssets 1244700000.00
cash 6800000.00
totalCurrentLiabilities 392100000.00
netDebt 2029900000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 2036700000.00
otherStockholderEquity 1169700000.00
propertyPlantEquipment 1529700000.00
totalCurrentAssets 585900000.00
netReceivables 231300000.00
longTermDebt 2024600000.00
inventory 320100000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 2774400000.00
nonCurrentLiabilitiesTotal 2733600000.00
liabilitiesAndStockholdersEquity 3360300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1529700000.00
propertyPlantAndEquipmentNet 1529700000.00
commonStockSharesOutstanding 200800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3356000000.00
intangibleAssets 799900000.00
otherCurrentAssets 13000000.00
totalLiab 3087300000.00
totalStockholderEquity 268700000.00
otherCurrentLiab 127000000.00
commonStock 2000000.00
retainedEarnings -800600000.00
otherLiab 237900000.00
goodWill 642600000.00
otherAssets 1250900000.00
cash 12700000.00
totalCurrentLiabilities 420600000.00
currentDeferredRevenue 73000000.00
netDebt 1965600000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1978300000.00
otherStockholderEquity 1169600000.00
propertyPlantEquipment 1551500000.00
totalCurrentAssets 553600000.00
netReceivables 216300000.00
longTermDebt 1967300000.00
inventory 298500000.00
accountsPayable 209600000.00
accumulatedOtherComprehensiveIncome -102300000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 2802400000.00
nonCurrentLiabilitiesTotal 2666700000.00
liabilitiesAndStockholdersEquity 3356000000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1551500000.00
propertyPlantAndEquipmentNet 1551500000.00
commonStockSharesOutstanding 198700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3065300000.00
intangibleAssets 802600000.00
otherCurrentAssets 24600000.00
totalLiab 2713800000.00
totalStockholderEquity 351500000.00
commonStock 2000000.00
retainedEarnings -758100000.00
otherLiab 307900000.00
goodWill 643200000.00
otherAssets 911400000.00
cash 9000000.00
totalCurrentLiabilities 383500000.00
netDebt 2031100000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 2040100000.00
otherStockholderEquity 1169500000.00
propertyPlantEquipment 1575400000.00
totalCurrentAssets 578500000.00
netReceivables 244300000.00
longTermDebt 2022400000.00
inventory 300600000.00
accountsPayable 365800000.00
accumulatedOtherComprehensiveIncome -61900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 108800000.00
nonCurrentAssetsTotal 2486800000.00
nonCurrentLiabilitiesTotal 2330300000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1575400000.00
propertyPlantAndEquipmentNet 1575400000.00
commonStockSharesOutstanding 202400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3086600000.00
intangibleAssets 805000000.00
otherCurrentAssets 17000000.00
totalLiab 2749200000.00
totalStockholderEquity 337400000.00
commonStock 2000000.00
retainedEarnings -758700000.00
otherLiab 315100000.00
goodWill 643400000.00
otherAssets 915300000.00
cash 7100000.00
totalCurrentLiabilities 393500000.00
netDebt 2052000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 2059100000.00
otherStockholderEquity 1169600000.00
propertyPlantEquipment 1600400000.00
totalCurrentAssets 570900000.00
netReceivables 252000000.00
longTermDebt 2040600000.00
inventory 294800000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome -75500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 2515700000.00
nonCurrentLiabilitiesTotal 2355700000.00
liabilitiesAndStockholdersEquity 3086600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1600400000.00
propertyPlantAndEquipmentNet 1600400000.00
commonStockSharesOutstanding 198600000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3132700000.00
intangibleAssets 807200000.00
otherCurrentAssets 24700000.00
totalLiab 2688900000.00
totalStockholderEquity 443800000.00
commonStock 2000000.00
retainedEarnings -664500000.00
otherLiab 234100000.00
goodWill 643400000.00
otherAssets 919800000.00
cash 8300000.00
totalCurrentLiabilities 369600000.00
netDebt 2090600000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 2098900000.00
otherStockholderEquity 1169400000.00
propertyPlantEquipment 1632600000.00
totalCurrentAssets 580300000.00
netReceivables 239700000.00
longTermDebt 2085200000.00
inventory 307600000.00
accountsPayable 355900000.00
accumulatedOtherComprehensiveIncome -63100000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 2552400000.00
nonCurrentLiabilitiesTotal 2319300000.00
liabilitiesAndStockholdersEquity 3132700000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 1632600000.00
propertyPlantAndEquipmentNet 1632600000.00
commonStockSharesOutstanding 198600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3111300000.00
intangibleAssets 810000000.00
otherCurrentAssets 14900000.00
totalLiab 2654700000.00
totalStockholderEquity 456600000.00
otherCurrentLiab 142600000.00
commonStock 2000000.00
retainedEarnings -639800000.00
otherLiab 214300000.00
goodWill 643400000.00
otherAssets 924000000.00
cash 7300000.00
totalCurrentLiabilities 416000000.00
currentDeferredRevenue 59200000.00
netDebt 2017900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 2025200000.00
otherStockholderEquity 1169200000.00
propertyPlantEquipment 1649000000.00
totalCurrentAssets 538300000.00
netReceivables 214900000.00
longTermDebt 2011000000.00
inventory 301200000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 2573000000.00
nonCurrentLiabilitiesTotal 2238700000.00
liabilitiesAndStockholdersEquity 3111300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649000000.00
commonStockSharesOutstanding 198600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3164900000.00
intangibleAssets 813000000.00
otherCurrentAssets 15100000.00
totalLiab 2670300000.00
totalStockholderEquity 494600000.00
commonStock 2000000.00
retainedEarnings -604700000.00
otherLiab 290200000.00
goodWill 643400000.00
otherAssets 933600000.00
cash 25900000.00
totalCurrentLiabilities 361900000.00
netDebt 2100000000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 2125900000.00
otherStockholderEquity 1169200000.00
propertyPlantEquipment 1655700000.00
totalCurrentAssets 575600000.00
netReceivables 236400000.00
longTermDebt 2083200000.00
inventory 298200000.00
accountsPayable 319200000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 120600000.00
nonCurrentAssetsTotal 2589300000.00
nonCurrentLiabilitiesTotal 2308400000.00
liabilitiesAndStockholdersEquity 3164900000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1655700000.00
propertyPlantAndEquipmentNet 1655700000.00
commonStockSharesOutstanding 203100000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3169400000.00
intangibleAssets 819900000.00
otherCurrentAssets 15500000.00
totalLiab 2689000000.00
totalStockholderEquity 480400000.00
commonStock 2000000.00
retainedEarnings -610200000.00
otherLiab 220200000.00
goodWill 643800000.00
otherAssets 940500000.00
cash 5300000.00
totalCurrentLiabilities 360300000.00
netDebt 2142000000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 2147300000.00
otherStockholderEquity 1169000000.00
propertyPlantEquipment 1678900000.00
totalCurrentAssets 550000000.00
netReceivables 227500000.00
longTermDebt 2108500000.00
inventory 301700000.00
accountsPayable 321500000.00
accumulatedOtherComprehensiveIncome -80400000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 120600000.00
nonCurrentAssetsTotal 2619400000.00
nonCurrentLiabilitiesTotal 2328700000.00
liabilitiesAndStockholdersEquity 3169400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1678900000.00
propertyPlantAndEquipmentNet 1678900000.00
commonStockSharesOutstanding 198500000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3223100000.00
intangibleAssets 837100000.00
otherCurrentAssets 13300000.00
totalLiab 2748500000.00
totalStockholderEquity 474600000.00
commonStock 2000000.00
retainedEarnings -610400000.00
otherLiab 216200000.00
goodWill 652900000.00
otherAssets 957300000.00
cash 10500000.00
totalCurrentLiabilities 353600000.00
netDebt 2208000000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 2218500000.00
otherStockholderEquity 1168700000.00
propertyPlantEquipment 1700100000.00
totalCurrentAssets 565700000.00
netReceivables 233400000.00
longTermDebt 2178700000.00
inventory 308500000.00
accountsPayable 313800000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 2657400000.00
nonCurrentLiabilitiesTotal 2394900000.00
liabilitiesAndStockholdersEquity 3223100000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 1700100000.00
propertyPlantAndEquipmentNet 1700100000.00
commonStockSharesOutstanding 198400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3200300000.00
intangibleAssets 816600000.00
otherCurrentAssets 15100000.00
totalLiab 2711300000.00
totalStockholderEquity 489000000.00
otherCurrentLiab 101800000.00
commonStock 2000000.00
retainedEarnings -598000000.00
otherLiab 196600000.00
goodWill 624300000.00
otherAssets 939400000.00
cash 17500000.00
totalCurrentLiabilities 385100000.00
currentDeferredRevenue 68300000.00
netDebt 2137100000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 2154600000.00
otherStockholderEquity 1168500000.00
propertyPlantEquipment 1722900000.00
totalCurrentAssets 538000000.00
netReceivables 198500000.00
longTermDebt 2116200000.00
inventory 306900000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -83500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 2662300000.00
nonCurrentLiabilitiesTotal 2326200000.00
liabilitiesAndStockholdersEquity 3200300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 1722900000.00
propertyPlantAndEquipmentNet 1722900000.00
commonStockSharesOutstanding 163800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3200300000.00
intangibleAssets 824600000.00
otherCurrentAssets 29900000.00
totalLiab 2716700000.00
totalStockholderEquity 483600000.00
commonStock 2000000.00
retainedEarnings -584000000.00
otherLiab 226900000.00
goodWill 624400000.00
otherAssets 934600000.00
cash 14700000.00
totalCurrentLiabilities 348800000.00
netDebt 2167100000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 2181800000.00
otherStockholderEquity 1168400000.00
propertyPlantEquipment 1709600000.00
totalCurrentAssets 556100000.00
netReceivables 216600000.00
longTermDebt 2141000000.00
inventory 294900000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 2644200000.00
nonCurrentLiabilitiesTotal 2367900000.00
liabilitiesAndStockholdersEquity 3200300000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1709600000.00
propertyPlantAndEquipmentNet 1709600000.00
commonStockSharesOutstanding 163800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1025968000.00
intangibleAssets 391803000.00
otherCurrentAssets 22589000.00
totalLiab 720867000.00
totalStockholderEquity 305101000.00
otherCurrentLiab 66076000.00
commonStock 337000.00
retainedEarnings -177511000.00
otherLiab 128449000.00
goodWill 268284000.00
otherAssets 388304000.00
cash 6959000.00
totalCurrentLiabilities 163375000.00
netDebt 468179000.00
shortTermDebt 3626000.00
shortLongTermDebtTotal 475138000.00
otherStockholderEquity 412231000.00
propertyPlantEquipment 1224530000.00
totalCurrentAssets 206818000.00
netReceivables 76899000.00
longTermDebt 1415496000.00
inventory 100371000.00
accountsPayable 93673000.00
accumulatedOtherComprehensiveIncome -29956000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 6591000.00
nonCurrrentAssetsOther 28099000.00
nonCurrentAssetsTotal 819150000.00
nonCurrentLiabilitiesTotal 557492000.00
liabilitiesAndStockholdersEquity 1025968000.00
cashAndShortTermInvestments 6959000.00
propertyPlantAndEquipmentGross 399248000.00
propertyPlantAndEquipmentNet 399248000.00
commonStockSharesOutstanding 33709000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1025528000.00
intangibleAssets 391803000.00
otherCurrentAssets 21328000.00
totalLiab 719941000.00
totalStockholderEquity 305587000.00
otherCurrentLiab 57126000.00
commonStock 337000.00
retainedEarnings -179255000.00
otherLiab 119184000.00
goodWill 268284000.00
otherAssets 390904000.00
cash 5028000.00
totalCurrentLiabilities 149869000.00
netDebt 482423000.00
shortTermDebt 3593000.00
shortLongTermDebtTotal 487451000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 1222488000.00
totalCurrentAssets 199458000.00
netReceivables 74068000.00
longTermDebt 1430130000.00
inventory 99034000.00
accountsPayable 89150000.00
accumulatedOtherComprehensiveIncome -30195000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 6591000.00
nonCurrrentAssetsOther 28564000.00
nonCurrentAssetsTotal 826070000.00
nonCurrentLiabilitiesTotal 570072000.00
liabilitiesAndStockholdersEquity 1025528000.00
cashAndShortTermInvestments 5028000.00
propertyPlantAndEquipmentGross 405703000.00
propertyPlantAndEquipmentNet 405703000.00
commonStockSharesOutstanding 33574000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1020866000.00
intangibleAssets 379696000.00
otherCurrentAssets 21686000.00
totalLiab 709972000.00
totalStockholderEquity 307038000.00
otherCurrentLiab 11117000.00
commonStock 335000.00
retainedEarnings -179212000.00
otherLiab 108601000.00
goodWill 268284000.00
otherAssets 390737000.00
cash 28626000.00
totalCurrentLiabilities 154989000.00
currentDeferredRevenue 58334000.00
netDebt 449705000.00
shortTermDebt 3432000.00
shortLongTermDebtTotal 478331000.00
otherStockholderEquity 416048000.00
propertyPlantEquipment 1232945000.00
totalCurrentAssets 201101000.00
netReceivables 63546000.00
longTermDebt 1423664000.00
inventory 87243000.00
accountsPayable 82106000.00
accumulatedOtherComprehensiveIncome -30133000.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 6951000.00
nonCurrrentAssetsOther 29477000.00
nonCurrentAssetsTotal 819765000.00
nonCurrentLiabilitiesTotal 554983000.00
liabilitiesAndStockholdersEquity 1020866000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 410592000.00
propertyPlantAndEquipmentNet 410592000.00
commonStockSharesOutstanding 33574000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1025476000.00
intangibleAssets 379696000.00
otherCurrentAssets 27520000.00
totalLiab 706469000.00
totalStockholderEquity 319007000.00
otherCurrentLiab 66638000.00
commonStock 329000.00
retainedEarnings -181460000.00
otherLiab 71441000.00
goodWill 276482000.00
otherAssets 405409000.00
cash 10646000.00
totalCurrentLiabilities 159881000.00
netDebt 468264000.00
shortTermDebt 3610000.00
shortLongTermDebtTotal 478910000.00
otherStockholderEquity 415004000.00
propertyPlantEquipment 1244288000.00
totalCurrentAssets 196507000.00
netReceivables 68755000.00
longTermDebt 1474644000.00
inventory 89586000.00
accountsPayable 89633000.00
accumulatedOtherComprehensiveIncome -14866000.00
preferredStockTotalEquity 7641000.00
nonCurrrentAssetsOther 30033000.00
nonCurrentAssetsTotal 828969000.00
nonCurrentLiabilitiesTotal 546588000.00
liabilitiesAndStockholdersEquity 1025476000.00
cashAndShortTermInvestments 10646000.00
propertyPlantAndEquipmentNet 419240000.00
commonStockSharesOutstanding 32839000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1044883000.00
intangibleAssets 379696000.00
otherCurrentAssets 28260000.00
totalLiab 728072000.00
totalStockholderEquity 316811000.00
otherCurrentLiab 86226000.00
commonStock 327000.00
retainedEarnings -182407000.00
otherLiab 71870000.00
goodWill 276482000.00
otherAssets 406318000.00
cash 4982000.00
totalCurrentLiabilities 137722000.00
netDebt 514534000.00
shortTermDebt 3831000.00
shortLongTermDebtTotal 519516000.00
otherStockholderEquity 415398000.00
propertyPlantEquipment 1262106000.00
totalCurrentAssets 205613000.00
netReceivables 74409000.00
longTermDebt 1499772000.00
inventory 97962000.00
accountsPayable 47665000.00
accumulatedOtherComprehensiveIncome -16507000.00
preferredStockTotalEquity 7641000.00
nonCurrrentAssetsOther 31195000.00
nonCurrentAssetsTotal 839270000.00
nonCurrentLiabilitiesTotal 590350000.00
liabilitiesAndStockholdersEquity 1044883000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentNet 428379000.00
commonStockSharesOutstanding 34093000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1238860000.00
intangibleAssets 559696000.00
otherCurrentAssets 31528000.00
totalLiab 745734000.00
totalStockholderEquity 493126000.00
otherCurrentLiab 79700000.00
commonStock 324000.00
retainedEarnings -5233000.00
otherLiab 72418000.00
goodWill 276482000.00
otherAssets 411028000.00
cash 5272000.00
totalCurrentLiabilities 140036000.00
netDebt 528927000.00
shortTermDebt 3948000.00
shortLongTermDebtTotal 534199000.00
otherStockholderEquity 416406000.00
propertyPlantEquipment 1272098000.00
totalCurrentAssets 211779000.00
netReceivables 75831000.00
longTermDebt 1534556000.00
inventory 99148000.00
accountsPayable 56388000.00
accumulatedOtherComprehensiveIncome -18371000.00
preferredStockTotalEquity 7941000.00
nonCurrrentAssetsOther 31572000.00
nonCurrentAssetsTotal 1027081000.00
nonCurrentLiabilitiesTotal 605698000.00
liabilitiesAndStockholdersEquity 1238860000.00
cashAndShortTermInvestments 5272000.00
propertyPlantAndEquipmentNet 435813000.00
commonStockSharesOutstanding 32343000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1229335000.00
intangibleAssets 559696000.00
otherCurrentAssets 15778000.00
totalLiab 727331000.00
totalStockholderEquity 497648000.00
otherCurrentLiab 9533000.00
commonStock 322000.00
retainedEarnings -562000.00
otherLiab 59316000.00
goodWill 276482000.00
otherAssets 413396000.00
cash 6766000.00
totalCurrentLiabilities 169401000.00
currentDeferredRevenue 63493000.00
netDebt 518993000.00
shortTermDebt 37373000.00
shortLongTermDebtTotal 525759000.00
otherStockholderEquity 417749000.00
propertyPlantEquipment 1289915000.00
totalCurrentAssets 191804000.00
netReceivables 59474000.00
longTermDebt 1523082000.00
inventory 92408000.00
accountsPayable 59002000.00
accumulatedOtherComprehensiveIncome -19861000.00
preferredStockTotalEquity 8061000.00
nonCurrrentAssetsOther 34123000.00
nonCurrentAssetsTotal 1037531000.00
nonCurrentLiabilitiesTotal 557930000.00
liabilitiesAndStockholdersEquity 1229335000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentNet 443712000.00
commonStockSharesOutstanding 31882000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1268646000.00
otherCurrentAssets 32361000.00
totalLiab 753011000.00
totalStockholderEquity 515635000.00
otherCurrentLiab 87418000.00
commonStock 320000.00
retainedEarnings 2042000.00
otherLiab 66158000.00
goodWill 564847000.00
otherAssets 405372000.00
cash 4292000.00
totalCurrentLiabilities 163409000.00
netDebt 560143000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 564435000.00
otherStockholderEquity 419212000.00
propertyPlantEquipment 1307490000.00
totalCurrentAssets 216301000.00
netReceivables 83432000.00
longTermDebt 1499516000.00
inventory 96216000.00
accountsPayable 43491000.00
accumulatedOtherComprehensiveIncome -5939000.00
preferredStockTotalEquity 8061000.00
nonCurrrentAssetsOther 36047000.00
nonCurrentAssetsTotal 1052345000.00
nonCurrentLiabilitiesTotal 589602000.00
liabilitiesAndStockholdersEquity 1268646000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentNet 451451000.00
commonStockSharesOutstanding 31882000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1288456000.00
intangibleAssets 569998000.00
otherCurrentAssets 33586000.00
totalLiab 772140000.00
totalStockholderEquity 516316000.00
otherCurrentLiab 89154000.00
commonStock 317000.00
retainedEarnings 412000.00
otherLiab 88749000.00
otherAssets 392658000.00
cash 3991000.00
totalCurrentLiabilities 191783000.00
netDebt 576359000.00
shortTermDebt 61644000.00
shortLongTermDebtTotal 580350000.00
otherStockholderEquity 420364000.00
propertyPlantEquipment 1320010000.00
totalCurrentAssets 214718000.00
netReceivables 79419000.00
longTermDebt 1529660000.00
inventory 97722000.00
accountsPayable 40985000.00
accumulatedOtherComprehensiveIncome -4777000.00
preferredStockTotalEquity 8421000.00
nonCurrrentAssetsOther 41185000.00
nonCurrentAssetsTotal 1073738000.00
nonCurrentLiabilitiesTotal 580357000.00
liabilitiesAndStockholdersEquity 1288456000.00
cashAndShortTermInvestments 3991000.00
propertyPlantAndEquipmentNet 462555000.00
commonStockSharesOutstanding 32551000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1322231000.00
intangibleAssets 575149000.00
otherCurrentAssets 32539000.00
totalLiab 808093000.00
totalStockholderEquity 514138000.00
otherCurrentLiab 74471000.00
commonStock 313000.00
retainedEarnings -3317000.00
otherLiab 83966000.00
otherAssets 394975000.00
cash 4238000.00
totalCurrentLiabilities 178753000.00
netDebt 623312000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 627550000.00
otherStockholderEquity 421719000.00
propertyPlantEquipment 1339117000.00
totalCurrentAssets 228485000.00
netReceivables 85497000.00
longTermDebt 1473684000.00
inventory 106211000.00
accountsPayable 43282000.00
accumulatedOtherComprehensiveIncome -4577000.00
preferredStockTotalEquity 8061000.00
nonCurrrentAssetsOther 45624000.00
nonCurrentAssetsTotal 1093746000.00
nonCurrentLiabilitiesTotal 629340000.00
liabilitiesAndStockholdersEquity 1322231000.00
cashAndShortTermInvestments 4238000.00
propertyPlantAndEquipmentNet 472973000.00
commonStockSharesOutstanding 31476000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1331450000.00
intangibleAssets 580299000.00
otherCurrentAssets 31634000.00
totalLiab 811943000.00
totalStockholderEquity 515151000.00
otherCurrentLiab 59338000.00
commonStock 305000.00
retainedEarnings -6998000.00
otherLiab 73354000.00
goodWill 273436000.00
otherAssets 407088000.00
cash 4012000.00
totalCurrentLiabilities 176748000.00
netDebt 631088000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 635100000.00
otherStockholderEquity 422327000.00
propertyPlantEquipment 1368591000.00
totalCurrentAssets 216061000.00
netReceivables 75187000.00
longTermDebt 1516881000.00
inventory 105228000.00
accountsPayable 58910000.00
accumulatedOtherComprehensiveIncome -483000.00
preferredStockTotalEquity 8061000.00
nonCurrrentAssetsOther 54695000.00
nonCurrentAssetsTotal 1115389000.00
nonCurrentLiabilitiesTotal 635195000.00
liabilitiesAndStockholdersEquity 1331450000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentNet 480395000.00
commonStockSharesOutstanding 29507000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1388786000.00
intangibleAssets 483607000.00
otherCurrentAssets 42925000.00
totalLiab 872851000.00
totalStockholderEquity 515935000.00
otherCurrentLiab 82505000.00
commonStock 298000.00
retainedEarnings -7998000.00
otherLiab 99705000.00
otherAssets 560277000.00
cash 3794000.00
totalCurrentLiabilities 210227000.00
netDebt 703506000.00
shortTermDebt 87250000.00
shortLongTermDebtTotal 707300000.00
otherStockholderEquity 422335000.00
propertyPlantEquipment 1354825000.00
totalCurrentAssets 252319000.00
netReceivables 90307000.00
longTermDebt 1575544000.00
inventory 115293000.00
accountsPayable 40472000.00
accumulatedOtherComprehensiveIncome -6000.00
preferredStockTotalEquity 7173000.00
nonCurrrentAssetsOther 249499000.00
nonCurrentAssetsTotal 1136467000.00
nonCurrentLiabilitiesTotal 662624000.00
liabilitiesAndStockholdersEquity 1388786000.00
cashAndShortTermInvestments 3794000.00
propertyPlantAndEquipmentNet 403361000.00
commonStockSharesOutstanding 29507000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1410930000.00
intangibleAssets 487872000.00
otherCurrentAssets 46818000.00
totalLiab 993195000.00
totalStockholderEquity 417735000.00
otherCurrentLiab 117697000.00
commonStock 292000.00
retainedEarnings -7717000.00
otherLiab 100961000.00
otherAssets 566575000.00
cash 3923000.00
totalCurrentLiabilities 323697000.00
netDebt 824077000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 828000000.00
otherStockholderEquity 425029000.00
propertyPlantEquipment 1380462000.00
totalCurrentAssets 256695000.00
netReceivables 78374000.00
longTermDebt 1684450000.00
inventory 127580000.00
accountsPayable 206742000.00
accumulatedOtherComprehensiveIncome 131000.00
preferredStockTotalEquity 7173000.00
nonCurrrentAssetsOther 255246000.00
nonCurrentAssetsTotal 1154235000.00
nonCurrentLiabilitiesTotal 669498000.00
liabilitiesAndStockholdersEquity 1410930000.00
cashAndShortTermInvestments 3923000.00
propertyPlantAndEquipmentNet 411117000.00
commonStockSharesOutstanding 28985000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1408452000.00
intangibleAssets 484218000.00
otherCurrentAssets 32592000.00
totalLiab 987553000.00
totalStockholderEquity 420899000.00
otherCurrentLiab 103706000.00
commonStock 288000.00
retainedEarnings -3456000.00
otherLiab 100571000.00
otherAssets 571367000.00
cash 4089000.00
totalCurrentLiabilities 302956000.00
netDebt 823961000.00
shortTermDebt 199250000.00
shortLongTermDebtTotal 828050000.00
otherStockholderEquity 423930000.00
propertyPlantEquipment 1407927000.00
totalCurrentAssets 236088000.00
netReceivables 81519000.00
longTermDebt 1706192000.00
inventory 117888000.00
accountsPayable 220435000.00
accumulatedOtherComprehensiveIncome 137000.00
preferredStockTotalEquity 7177000.00
nonCurrrentAssetsOther 265260000.00
nonCurrentAssetsTotal 1172364000.00
nonCurrentLiabilitiesTotal 684597000.00
liabilitiesAndStockholdersEquity 1408452000.00
cashAndShortTermInvestments 4089000.00
propertyPlantAndEquipmentNet 422886000.00
commonStockSharesOutstanding 29022000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1627000000.00
intangibleAssets 490600000.00
otherCurrentAssets 30000000.00
totalLiab 1198600000.00
totalStockholderEquity 423300000.00
otherCurrentLiab 85000000.00
commonStock 300000.00
cash 15900000.00
totalCurrentLiabilities 541200000.00
netDebt 999600000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1015500000.00
otherStockholderEquity 422900000.00
totalCurrentAssets 434000000.00
netReceivables 268700000.00
inventory 119400000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 274900000.00
nonCurrentAssetsTotal 1193000000.00
nonCurrentLiabilitiesTotal 657400000.00
liabilitiesAndStockholdersEquity 1627000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 427500000.00
commonStockSharesOutstanding 28459000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1845400000.00
intangibleAssets 630900000.00
otherCurrentAssets 45900000.00
totalLiab 1351000000.00
totalStockholderEquity 488100000.00
otherCurrentLiab 190500000.00
commonStock 300000.00
retainedEarnings 35800000.00
cash 42300000.00
totalCurrentLiabilities 606500000.00
netDebt 1038700000.00
shortTermDebt 416000000.00
shortLongTermDebtTotal 1081000000.00
otherStockholderEquity 452200000.00
totalCurrentAssets 414600000.00
shortTermInvestments 133100000.00
inventory 193300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 1430800000.00
nonCurrentLiabilitiesTotal 744500000.00
liabilitiesAndStockholdersEquity 1845400000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentNet 674400000.00
commonStockSharesOutstanding 28760000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1046900000.00
intangibleAssets 227600000.00
otherCurrentAssets 35700000.00
totalLiab 563400000.00
totalStockholderEquity 470300000.00
otherCurrentLiab 140400000.00
retainedEarnings 22700000.00
cash 37300000.00
totalCurrentLiabilities 226300000.00
netDebt 325700000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 363000000.00
otherStockholderEquity 447600000.00
totalCurrentAssets 394400000.00
netReceivables 168000000.00
inventory 153400000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 652500000.00
nonCurrentLiabilitiesTotal 337100000.00
liabilitiesAndStockholdersEquity 1046900000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentNet 400400000.00
commonStockSharesOutstanding 28974359.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1034500000.00
intangibleAssets 228200000.00
otherCurrentAssets 91100000.00
totalLiab 563500000.00
totalStockholderEquity 457800000.00
otherCurrentLiab 126800000.00
retainedEarnings 11400000.00
cash 32700000.00
totalCurrentLiabilities 231900000.00
netDebt 346500000.00
shortTermDebt 105100000.00
shortLongTermDebtTotal 379200000.00
otherStockholderEquity 446400000.00
totalCurrentAssets 387000000.00
netReceivables 106100000.00
inventory 157100000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 647500000.00
nonCurrentLiabilitiesTotal 331600000.00
liabilitiesAndStockholdersEquity 1034500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 395700000.00
commonStockSharesOutstanding 7561450.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 961200000.00
intangibleAssets 206600000.00
otherCurrentAssets 30000000.00
totalLiab 499800000.00
totalStockholderEquity 448000000.00
otherCurrentLiab 78800000.00
retainedEarnings 1700000.00
cash 26200000.00
totalCurrentLiabilities 205600000.00
netDebt 293100000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 319300000.00
otherStockholderEquity 446300000.00
totalCurrentAssets 358200000.00
netReceivables 153400000.00
inventory 148600000.00
accountsPayable 40500000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 603000000.00
nonCurrentLiabilitiesTotal 294200000.00
liabilitiesAndStockholdersEquity 961200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 373700000.00
commonStockSharesOutstanding 28846154.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1009400000.00
intangibleAssets 208800000.00
otherCurrentAssets 90500000.00
totalLiab 556000000.00
totalStockholderEquity 440100000.00
otherCurrentLiab 166300000.00
retainedEarnings -9100000.00
cash 37000000.00
totalCurrentLiabilities 322200000.00
netDebt 146000000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 449200000.00
totalCurrentAssets 389500000.00
netReceivables 113200000.00
inventory 148800000.00
accountsPayable 155900000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 619900000.00
nonCurrentLiabilitiesTotal 233800000.00
liabilitiesAndStockholdersEquity 1009400000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentNet 375400000.00
commonStockSharesOutstanding 28846154.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 998600000.00
intangibleAssets 213200000.00
otherCurrentAssets 24800000.00
totalLiab 535700000.00
totalStockholderEquity 449500000.00
otherCurrentLiab 137600000.00
retainedEarnings -1600000.00
cash 35600000.00
totalCurrentLiabilities 306100000.00
netDebt 315900000.00
shortTermDebt 168500000.00
shortLongTermDebtTotal 351500000.00
otherStockholderEquity 451100000.00
totalCurrentAssets 378300000.00
netReceivables 164600000.00
inventory 153300000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 620300000.00
nonCurrentLiabilitiesTotal 229600000.00
liabilitiesAndStockholdersEquity 998600000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentNet 378800000.00
commonStockSharesOutstanding 29302326.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1112000000.00
intangibleAssets 221100000.00
otherCurrentAssets 58000000.00
totalLiab 660400000.00
totalStockholderEquity 438200000.00
otherCurrentLiab 141200000.00
retainedEarnings -14100000.00
cash 27200000.00
totalCurrentLiabilities 431700000.00
netDebt 446300000.00
shortTermDebt 290500000.00
shortLongTermDebtTotal 473500000.00
otherStockholderEquity 452300000.00
totalCurrentAssets 341100000.00
netReceivables 102700000.00
inventory 153200000.00
nonCurrrentAssetsOther 175500000.00
nonCurrentAssetsTotal 770900000.00
nonCurrentLiabilitiesTotal 228700000.00
liabilitiesAndStockholdersEquity 1112000000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentNet 374300000.00
commonStockSharesOutstanding 7562050.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 701200000.00
intangibleAssets 56900000.00
otherCurrentAssets 25400000.00
totalLiab 257800000.00
totalStockholderEquity 430500000.00
otherCurrentLiab 68200000.00
retainedEarnings -19600000.00
cash 49400000.00
totalCurrentLiabilities 111500000.00
netDebt 50600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 450100000.00
totalCurrentAssets 270000000.00
netReceivables 81400000.00
inventory 113800000.00
accountsPayable 43300000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 431200000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 701200000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentNet 249600000.00
commonStockSharesOutstanding 33333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 702400000.00
intangibleAssets 58500000.00
otherCurrentAssets 37600000.00
totalLiab 268700000.00
totalStockholderEquity 420200000.00
retainedEarnings -29100000.00
cash 63300000.00
totalCurrentLiabilities 123300000.00
netDebt 36700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 449300000.00
totalCurrentAssets 304600000.00
netReceivables 87700000.00
inventory 116000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 397800000.00
nonCurrentLiabilitiesTotal 145400000.00
liabilitiesAndStockholdersEquity 702400000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentNet 243300000.00
commonStockSharesOutstanding 33333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 686500000.00
intangibleAssets 47000000.00
otherCurrentAssets 38900000.00
totalLiab 257700000.00
totalStockholderEquity 415500000.00
retainedEarnings -30000000.00
cash 67300000.00
totalCurrentLiabilities 112100000.00
netDebt 32700000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 445500000.00
totalCurrentAssets 299600000.00
netReceivables 83500000.00
inventory 109900000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 386900000.00
nonCurrentLiabilitiesTotal 145600000.00
liabilitiesAndStockholdersEquity 686500000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 7611900.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 678200000.00
intangibleAssets 47900000.00
otherCurrentAssets 72400000.00
totalLiab 260900000.00
totalStockholderEquity 404200000.00
retainedEarnings -40500000.00
cash 26200000.00
totalCurrentLiabilities 113500000.00
netDebt 73800000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 444700000.00
totalCurrentAssets 289200000.00
netReceivables 81900000.00
inventory 108700000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 389000000.00
nonCurrentLiabilitiesTotal 147400000.00
liabilitiesAndStockholdersEquity 678200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 250500000.00
commonStockSharesOutstanding 7611900.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 676700000.00
intangibleAssets 46800000.00
otherCurrentAssets 82900000.00
totalLiab 264200000.00
totalStockholderEquity 397900000.00
otherCurrentLiab 83500000.00
retainedEarnings -47300000.00
cash 15700000.00
totalCurrentLiabilities 117300000.00
netDebt 84300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 445200000.00
totalCurrentAssets 271900000.00
netReceivables 71800000.00
inventory 101500000.00
accountsPayable 33800000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 404800000.00
nonCurrentLiabilitiesTotal 146900000.00
liabilitiesAndStockholdersEquity 676700000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 244600000.00
commonStockSharesOutstanding 28666667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 708100000.00
otherCurrentAssets 80400000.00
totalLiab 267300000.00
totalStockholderEquity 440800000.00
retainedEarnings -3800000.00
cash 19000000.00
totalCurrentLiabilities 113000000.00
netDebt 81000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 444600000.00
totalCurrentAssets 271000000.00
netReceivables 73300000.00
inventory 98300000.00
nonCurrrentAssetsOther 175100000.00
nonCurrentAssetsTotal 437100000.00
nonCurrentLiabilitiesTotal 154300000.00
liabilitiesAndStockholdersEquity 708100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 28666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 719000000.00
otherCurrentAssets 89000000.00
totalLiab 287100000.00
totalStockholderEquity 431900000.00
otherCurrentLiab 124400000.00
retainedEarnings -11500000.00
cash 18800000.00
totalCurrentLiabilities 134400000.00
netDebt 91200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 443400000.00
totalCurrentAssets 283100000.00
netReceivables 80100000.00
inventory 95200000.00
nonCurrrentAssetsOther 175600000.00
nonCurrentAssetsTotal 435900000.00
nonCurrentLiabilitiesTotal 152700000.00
liabilitiesAndStockholdersEquity 719000000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 28823529.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 693400000.00
otherCurrentAssets 74300000.00
totalLiab 271400000.00
totalStockholderEquity 422000000.00
retainedEarnings -22000000.00
cash 17000000.00
totalCurrentLiabilities 118200000.00
netDebt 83000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 444000000.00
totalCurrentAssets 264100000.00
netReceivables 78600000.00
inventory 94200000.00
nonCurrrentAssetsOther 174400000.00
nonCurrentAssetsTotal 429300000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 693400000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 254900000.00
commonStockSharesOutstanding 28425532.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 785500000.00
otherCurrentAssets 24200000.00
totalLiab 297100000.00
totalStockholderEquity 488400000.00
otherCurrentLiab 70400000.00
retainedEarnings 45600000.00
cash 52700000.00
totalCurrentLiabilities 123700000.00
netDebt 47300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 442800000.00
totalCurrentAssets 292500000.00
netReceivables 98100000.00
inventory 117500000.00
accountsPayable 53300000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 173400000.00
liabilitiesAndStockholdersEquity 785500000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentNet 426800000.00
commonStockSharesOutstanding 28000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 796300000.00
otherCurrentAssets 28900000.00
totalLiab 306400000.00
totalStockholderEquity 489900000.00
otherCurrentLiab 70600000.00
retainedEarnings 47200000.00
cash 29100000.00
totalCurrentLiabilities 121700000.00
netDebt 79100000.00
shortLongTermDebtTotal 108200000.00
otherStockholderEquity 442700000.00
totalCurrentAssets 307600000.00
netReceivables 111100000.00
inventory 138500000.00
accountsPayable 51100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 488700000.00
nonCurrentLiabilitiesTotal 184700000.00
liabilitiesAndStockholdersEquity 796300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentNet 420900000.00
commonStockSharesOutstanding 28000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 797100000.00
otherCurrentAssets 38400000.00
totalLiab 318100000.00
totalStockholderEquity 479000000.00
otherCurrentLiab 74200000.00
retainedEarnings 38300000.00
cash 19200000.00
totalCurrentLiabilities 133700000.00
netDebt 89900000.00
shortLongTermDebtTotal 109100000.00
otherStockholderEquity 440700000.00
totalCurrentAssets 310700000.00
netReceivables 120900000.00
inventory 132200000.00
accountsPayable 59500000.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 486400000.00
nonCurrentLiabilitiesTotal 184400000.00
liabilitiesAndStockholdersEquity 797100000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 419100000.00
commonStockSharesOutstanding 26802000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 804500000.00
otherCurrentAssets 39500000.00
totalLiab 338400000.00
totalStockholderEquity 466100000.00
otherCurrentLiab 79700000.00
retainedEarnings 28400000.00
cash 16600000.00
totalCurrentLiabilities 135100000.00
netDebt 113700000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 437700000.00
totalCurrentAssets 312100000.00
netReceivables 118300000.00
inventory 137700000.00
accountsPayable 55400000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 492400000.00
nonCurrentLiabilitiesTotal 203300000.00
liabilitiesAndStockholdersEquity 804500000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 419600000.00
commonStockSharesOutstanding 26702000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 758400000.00
otherCurrentAssets 37600000.00
totalLiab 302900000.00
totalStockholderEquity 455500000.00
otherCurrentLiab 69300000.00
retainedEarnings 19800000.00
cash 9800000.00
totalCurrentLiabilities 120800000.00
netDebt 102100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 435700000.00
totalCurrentAssets 265600000.00
netReceivables 103400000.00
inventory 114800000.00
accountsPayable 47900000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 492800000.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 758400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 428800000.00
commonStockSharesOutstanding 26604000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 779100000.00
otherCurrentAssets 44700000.00
totalLiab 328700000.00
totalStockholderEquity 450400000.00
otherCurrentLiab 77200000.00
retainedEarnings 14400000.00
cash 11500000.00
totalCurrentLiabilities 236900000.00
netDebt 97500000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 436000000.00
totalCurrentAssets 276900000.00
netReceivables 112100000.00
inventory 108600000.00
accountsPayable 50700000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 502200000.00
nonCurrentLiabilitiesTotal 91800000.00
liabilitiesAndStockholdersEquity 779100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentNet 432400000.00
commonStockSharesOutstanding 26604000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 686400000.00
otherCurrentAssets 54700000.00
totalLiab 259900000.00
totalStockholderEquity 426500000.00
otherCurrentLiab 64600000.00
retainedEarnings 7700000.00
cash 8300000.00
totalCurrentLiabilities 188500000.00
netDebt 73200000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 418800000.00
totalCurrentAssets 254300000.00
netReceivables 86500000.00
inventory 104800000.00
accountsPayable 42400000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 432100000.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 686400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 392700000.00
commonStockSharesOutstanding 25732000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 676800000.00
otherCurrentAssets 45500000.00
totalLiab 255700000.00
totalStockholderEquity 421100000.00
otherCurrentLiab 58200000.00
retainedEarnings 3000000.00
cash 6100000.00
totalCurrentLiabilities 186500000.00
netDebt 80500000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 86600000.00
otherStockholderEquity 418100000.00
totalCurrentAssets 243600000.00
netReceivables 77100000.00
inventory 114900000.00
accountsPayable 41700000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 433200000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 676800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 402000000.00
commonStockSharesOutstanding 25682000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 654000000.00
otherCurrentAssets 40200000.00
totalLiab 237700000.00
totalStockholderEquity 416300000.00
otherCurrentLiab 55900000.00
retainedEarnings -400000.00
cash 6800000.00
totalCurrentLiabilities 169000000.00
netDebt 64200000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 416700000.00
totalCurrentAssets 218600000.00
netReceivables 72900000.00
inventory 98700000.00
accountsPayable 42100000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 435400000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 654000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 402700000.00
commonStockSharesOutstanding 25566000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 658400000.00
otherCurrentAssets 39100000.00
totalLiab 245800000.00
totalStockholderEquity 412600000.00
otherCurrentLiab 66300000.00
retainedEarnings -3000000.00
cash 10300000.00
totalCurrentLiabilities 179800000.00
netDebt 57700000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 415600000.00
totalCurrentAssets 234000000.00
netReceivables 81300000.00
inventory 103300000.00
accountsPayable 45500000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 424400000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 658400000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 400000000.00
commonStockSharesOutstanding 25566000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 648100000.00
otherCurrentAssets 27600000.00
totalLiab 240000000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 63700000.00
retainedEarnings -6700000.00
cash 8300000.00
totalCurrentLiabilities 184100000.00
netDebt 63700000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 414800000.00
totalCurrentAssets 214700000.00
netReceivables 73700000.00
inventory 105100000.00
accountsPayable 48400000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 433400000.00
nonCurrentLiabilitiesTotal 55900000.00
liabilitiesAndStockholdersEquity 648100000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 409900000.00
commonStockSharesOutstanding 25498000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 652100000.00
otherCurrentAssets 28700000.00
totalLiab 250500000.00
totalStockholderEquity 401600000.00
otherCurrentLiab 59500000.00
retainedEarnings -10900000.00
cash 17100000.00
totalCurrentLiabilities 192100000.00
netDebt 67900000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 412500000.00
totalCurrentAssets 219300000.00
netReceivables 72400000.00
inventory 101100000.00
accountsPayable 47600000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 432800000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 652100000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 409700000.00
commonStockSharesOutstanding 25376000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 629100000.00
otherCurrentAssets 28700000.00
totalLiab 231800000.00
totalStockholderEquity 397300000.00
otherCurrentLiab 66300000.00
retainedEarnings -13400000.00
cash 3400000.00
totalCurrentLiabilities 175700000.00
netDebt 69600000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 410700000.00
totalCurrentAssets 194400000.00
netReceivables 64500000.00
inventory 97800000.00
accountsPayable 36400000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 434700000.00
nonCurrentLiabilitiesTotal 56100000.00
liabilitiesAndStockholdersEquity 629100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 25100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 640500000.00
otherCurrentAssets 28700000.00
totalLiab 340700000.00
totalStockholderEquity 299800000.00
otherCurrentLiab 52500000.00
retainedEarnings 20900000.00
cash 14600000.00
totalCurrentLiabilities 104400000.00
netDebt 166900000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity 278900000.00
totalCurrentAssets 207700000.00
netReceivables 69100000.00
inventory 95300000.00
accountsPayable 48400000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 432800000.00
nonCurrentLiabilitiesTotal 236300000.00
liabilitiesAndStockholdersEquity 640500000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentNet 403100000.00
commonStockSharesOutstanding 25100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 25100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 25100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 641000000.00
otherCurrentAssets 38000000.00
totalLiab 346300000.00
totalStockholderEquity 294700000.00
otherCurrentLiab 58200000.00
retainedEarnings 29200000.00
cash 22000000.00
totalCurrentLiabilities 114600000.00
netDebt 163800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 185800000.00
otherStockholderEquity 265500000.00
totalCurrentAssets 215600000.00
netReceivables 63700000.00
inventory 91900000.00
accountsPayable 49600000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 425400000.00
nonCurrentLiabilitiesTotal 231700000.00
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cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 402200000.00
commonStockSharesOutstanding 25100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 25100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 25100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 25100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 10328000000.00
intangibleAssets 717000000.00
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totalLiab 8178000000.00
totalStockholderEquity 2149000000.00
deferredLongTermLiab 668000000.00
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capitalStock 3000000.00
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accountsPayable 1123000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 469000000.00
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nonCurrentAssetsTotal 7622000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 5200000000.00
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liabilitiesAndStockholdersEquity 10328000000.00
cashAndShortTermInvestments 150000000.00
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netInvestedCapital 7391000000.00
commonStockSharesOutstanding 308300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 10457000000.00
intangibleAssets 868000000.00
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totalLiab 8564000000.00
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liabilitiesAndStockholdersEquity 10457000000.00
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commonStockSharesOutstanding 297900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 7804600000.00
intangibleAssets 436900000.00
otherCurrentAssets 59200000.00
totalLiab 5964300000.00
totalStockholderEquity 1424300000.00
deferredLongTermLiab 539600000.00
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capitalLeaseObligations 222700000.00
longTermDebtTotal 3147000000.00
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capitalSurpluse 1714600000.00
liabilitiesAndStockholdersEquity 7804600000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 3560000000.00
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netWorkingCapital 163600000.00
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commonStockSharesOutstanding 279600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7289900000.00
intangibleAssets 477300000.00
otherCurrentAssets 52300000.00
totalLiab 4927600000.00
totalStockholderEquity 1570200000.00
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goodWill 1477900000.00
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longTermDebt 2809900000.00
inventory 1095900000.00
accountsPayable 716100000.00
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accumulatedOtherComprehensiveIncome -365800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 56400000.00
nonCurrrentAssetsOther 275300000.00
nonCurrentAssetsTotal 5484300000.00
capitalLeaseObligations 210900000.00
longTermDebtTotal 2809900000.00
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warrants 304300000.00
capitalSurpluse 1876700000.00
liabilitiesAndStockholdersEquity 7289900000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 3456600000.00
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netWorkingCapital 606900000.00
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commonStockSharesOutstanding 294800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 6961600000.00
intangibleAssets 523800000.00
otherCurrentAssets 106000000.00
totalLiab 4674200000.00
totalStockholderEquity 1572600000.00
deferredLongTermLiab 462200000.00
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commonStock 3000000.00
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goodWill 1425600000.00
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cash 70500000.00
cashAndEquivalents 70500000.00
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shortTermDebt 52000000.00
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shortLongTermDebtTotal 2957100000.00
otherStockholderEquity 1937500000.00
propertyPlantEquipment 3239700000.00
totalCurrentAssets 1701200000.00
longTermInvestments 100000.00
netTangibleAssets -129100000.00
netReceivables 510300000.00
longTermDebt 2905100000.00
inventory 1014400000.00
accountsPayable 711600000.00
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accumulatedOtherComprehensiveIncome -377900000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 10000000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 5260400000.00
capitalLeaseObligations 122900000.00
longTermDebtTotal 2905100000.00
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warrants 275800000.00
capitalSurpluse 1944400000.00
liabilitiesAndStockholdersEquity 6961600000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 3239700000.00
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netWorkingCapital 591500000.00
netInvestedCapital 4413700000.00
commonStockSharesOutstanding 310100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 4863000000.00
intangibleAssets 436500000.00
otherCurrentAssets 45700000.00
totalLiab 3571100000.00
totalStockholderEquity 1291900000.00
deferredLongTermLiab 321800000.00
otherCurrentLiab 262000000.00
commonStock 3100000.00
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otherLiab 506500000.00
goodWill 1323000000.00
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cash 67400000.00
cashAndEquivalents 67400000.00
totalCurrentLiabilities 851400000.00
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shortTermDebt 61300000.00
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shortLongTermDebtTotal 2274500000.00
otherStockholderEquity 1683600000.00
propertyPlantEquipment 1867200000.00
totalCurrentAssets 1169900000.00
netTangibleAssets -467600000.00
shortTermInvestments 0.00
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longTermDebt 2213200000.00
inventory 634000000.00
accountsPayable 516500000.00
totalPermanentEquity 1291900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338800000.00
additionalPaidInCapital 1683600000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 3693100000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 2213200000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 2719700000.00
capitalSurpluse 1683600000.00
liabilitiesAndStockholdersEquity 4863000000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 1867200000.00
propertyPlantAndEquipmentNet 1867200000.00
netWorkingCapital 318500000.00
netInvestedCapital 3536400000.00
commonStockSharesOutstanding 311900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4603400000.00
intangibleAssets 445300000.00
otherCurrentAssets 46100000.00
totalLiab 3546900000.00
totalStockholderEquity 1056500000.00
deferredLongTermLiab 408000000.00
otherCurrentLiab 238500000.00
commonStock 3100000.00
retainedEarnings -268000000.00
otherLiab 678600000.00
goodWill 1260300000.00
otherAssets 31000000.00
cash 59100000.00
cashAndEquivalents 59100000.00
totalCurrentLiabilities 779800000.00
currentDeferredRevenue 11400000.00
netDebt 2092800000.00
shortTermDebt 63400000.00
shortLongTermDebt 62100000.00
shortLongTermDebtTotal 2151900000.00
otherStockholderEquity 1709000000.00
propertyPlantEquipment 1751900000.00
totalCurrentAssets 1114900000.00
netTangibleAssets -649100000.00
shortTermInvestments 0.00
netReceivables 426800000.00
longTermDebt 2088500000.00
inventory 582900000.00
accountsPayable 466500000.00
totalPermanentEquity 1056500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387600000.00
additionalPaidInCapital 1709000000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 3488500000.00
capitalLeaseObligations 17900000.00
longTermDebtTotal 2088500000.00
nonCurrentLiabilitiesOther 270600000.00
nonCurrentLiabilitiesTotal 2767100000.00
capitalSurpluse 1709000000.00
liabilitiesAndStockholdersEquity 4603400000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 1751900000.00
propertyPlantAndEquipmentNet 1751900000.00
commonStockSharesOutstanding 321500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 4256100000.00
intangibleAssets 386700000.00
otherCurrentAssets 30900000.00
totalLiab 3154400000.00
totalStockholderEquity 1101700000.00
deferredLongTermLiab 266700000.00
otherCurrentLiab 218200000.00
commonStock 3200000.00
retainedEarnings -326800000.00
otherLiab 583300000.00
goodWill 1167800000.00
otherAssets 39000000.00
cash 54900000.00
totalCurrentLiabilities 732200000.00
currentDeferredRevenue 19500000.00
netDebt 1820600000.00
shortTermDebt 36600000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1875500000.00
otherStockholderEquity 1771000000.00
propertyPlantEquipment 1586400000.00
totalCurrentAssets 1066800000.00
netTangibleAssets -452800000.00
shortTermInvestments 0.00
netReceivables 423900000.00
longTermDebt 1838900000.00
inventory 557100000.00
accountsPayable 457900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 3189300000.00
longTermDebtTotal 1838900000.00
nonCurrentLiabilitiesOther 316600000.00
nonCurrentLiabilitiesTotal 2422200000.00
capitalSurpluse 1771000000.00
liabilitiesAndStockholdersEquity 4256100000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 1586400000.00
propertyPlantAndEquipmentNet 1586400000.00
commonStockSharesOutstanding 330700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 4331300000.00
intangibleAssets 385600000.00
otherCurrentAssets 32000000.00
totalLiab 3319000000.00
totalStockholderEquity 1012300000.00
deferredLongTermLiab 309300000.00
otherCurrentLiab 204500000.00
commonStock 3300000.00
retainedEarnings -452900000.00
otherLiab 390900000.00
goodWill 1118100000.00
otherAssets 49700000.00
cash 81600000.00
totalCurrentLiabilities 676700000.00
currentDeferredRevenue 15100000.00
netDebt 1892700000.00
shortTermDebt 32200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1974300000.00
otherStockholderEquity 1796500000.00
propertyPlantEquipment 1546800000.00
totalCurrentAssets 1220900000.00
netTangibleAssets -491400000.00
shortTermInvestments 0.00
netReceivables 408300000.00
longTermDebt 1942100000.00
inventory 521800000.00
accountsPayable 424900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 3110400000.00
longTermDebtTotal 1942100000.00
nonCurrentLiabilitiesOther 390900000.00
nonCurrentLiabilitiesTotal 2642300000.00
capitalSurpluse 1796500000.00
liabilitiesAndStockholdersEquity 4331300000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 1546800000.00
propertyPlantAndEquipmentNet 1546800000.00
commonStockSharesOutstanding 330500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 4559300000.00
intangibleAssets 467000000.00
otherCurrentAssets 210100000.00
totalLiab 3485700000.00
totalStockholderEquity 1062300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194800000.00
commonStock 3200000.00
retainedEarnings -542600000.00
otherLiab 268400000.00
goodWill 1125400000.00
otherAssets 46700000.00
cash 52200000.00
totalCurrentLiabilities 711200000.00
currentDeferredRevenue 10700000.00
netDebt 2201400000.00
shortTermDebt 77400000.00
shortLongTermDebtTotal 2253600000.00
otherStockholderEquity 1789900000.00
propertyPlantEquipment 1678900000.00
totalCurrentAssets 1232200000.00
shortTermInvestments 0.00
netReceivables 412800000.00
longTermDebt 2176200000.00
inventory 557100000.00
accountsPayable 428300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3327100000.00
nonCurrentLiabilitiesTotal 2774500000.00
liabilitiesAndStockholdersEquity 4559300000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 1678900000.00
propertyPlantAndEquipmentNet 1678900000.00
commonStockSharesOutstanding 349700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 4620800000.00
intangibleAssets 499200000.00
otherCurrentAssets 159100000.00
totalLiab 3637700000.00
totalStockholderEquity 974000000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 206300000.00
commonStock 3400000.00
retainedEarnings -633200000.00
otherLiab 494300000.00
goodWill 1164800000.00
otherAssets 47100000.00
cash 51500000.00
totalCurrentLiabilities 752900000.00
currentDeferredRevenue 13100000.00
netDebt 2281800000.00
shortTermDebt 79800000.00
shortLongTermDebtTotal 2333300000.00
otherStockholderEquity 1915100000.00
propertyPlantEquipment 1706600000.00
totalCurrentAssets 1203100000.00
netTangibleAssets -679200000.00
shortTermInvestments 0.00
netReceivables 461300000.00
longTermDebt 2253500000.00
inventory 531200000.00
accountsPayable 453700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 3417700000.00
longTermDebtTotal 2253500000.00
nonCurrentLiabilitiesOther 494300000.00
nonCurrentLiabilitiesTotal 2884800000.00
warrants 10800000.00
capitalSurpluse 1915100000.00
liabilitiesAndStockholdersEquity 4620800000.00
cashAndShortTermInvestments 51500000.00
propertyPlantAndEquipmentGross 1706600000.00
propertyPlantAndEquipmentNet 1706600000.00
commonStockSharesOutstanding 396200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 4649700000.00
intangibleAssets 535900000.00
otherCurrentAssets 161300000.00
totalLiab 3468200000.00
totalStockholderEquity 1167900000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 187800000.00
commonStock 3900000.00
retainedEarnings -731400000.00
otherLiab 424000000.00
goodWill 1135700000.00
otherAssets 41500000.00
cash 271800000.00
totalCurrentLiabilities 645500000.00
currentDeferredRevenue 16200000.00
netDebt 2094000000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 2365800000.00
otherStockholderEquity 2177500000.00
propertyPlantEquipment 1622100000.00
totalCurrentAssets 1314100000.00
netTangibleAssets -488900000.00
shortTermInvestments 0.00
netReceivables 401900000.00
longTermDebt 2335700000.00
inventory 479100000.00
accountsPayable 411400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -731400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 3335600000.00
longTermDebtTotal 2335700000.00
nonCurrentLiabilitiesOther 424000000.00
nonCurrentLiabilitiesTotal 2822700000.00
warrants 14800000.00
capitalSurpluse 2177500000.00
liabilitiesAndStockholdersEquity 4649700000.00
cashAndShortTermInvestments 271800000.00
propertyPlantAndEquipmentGross 1622100000.00
propertyPlantAndEquipmentNet 1622100000.00
commonStockSharesOutstanding 381700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 4484600000.00
intangibleAssets 576600000.00
otherCurrentAssets 75400000.00
totalLiab 3737600000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 193300000.00
commonStock 3400000.00
retainedEarnings -1008300000.00
otherLiab 347700000.00
goodWill 1205200000.00
otherAssets 47000000.00
cash 138700000.00
totalCurrentLiabilities 595700000.00
currentDeferredRevenue 14900000.00
netDebt 2440400000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2579100000.00
otherStockholderEquity 1965200000.00
propertyPlantEquipment 1641500000.00
totalCurrentAssets 1013600000.00
netReceivables 382200000.00
longTermDebt 2553100000.00
inventory 417300000.00
accountsPayable 361500000.00
accumulatedOtherComprehensiveIncome -213300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 3471000000.00
nonCurrentLiabilitiesTotal 3141900000.00
liabilitiesAndStockholdersEquity 4484600000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 1641500000.00
propertyPlantAndEquipmentNet 1641500000.00
commonStockSharesOutstanding 347400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4701800000.00
intangibleAssets 620000000.00
otherCurrentAssets 18000000.00
totalLiab 3973000000.00
totalStockholderEquity 728800000.00
otherCurrentLiab 105600000.00
commonStock 3400000.00
retainedEarnings -1019000000.00
otherLiab 319200000.00
goodWill 1204600000.00
otherAssets 57800000.00
cash 149800000.00
totalCurrentLiabilities 644300000.00
currentDeferredRevenue 170300000.00
netDebt 2650400000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 2800200000.00
otherStockholderEquity 1958200000.00
propertyPlantEquipment 1797400000.00
totalCurrentAssets 1021300000.00
netReceivables 382300000.00
longTermDebt 2782600000.00
inventory 436500000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome -213800000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 3680500000.00
nonCurrentLiabilitiesTotal 3328700000.00
liabilitiesAndStockholdersEquity 4701800000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 1797400000.00
propertyPlantAndEquipmentNet 1797400000.00
commonStockSharesOutstanding 344600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 4983100000.00
intangibleAssets 664600000.00
otherCurrentAssets 25700000.00
totalLiab 4457900000.00
totalStockholderEquity 525200000.00
otherCurrentLiab 87200000.00
commonStock 3400000.00
retainedEarnings -1075400000.00
otherLiab 419300000.00
goodWill 1204800000.00
otherAssets 49500000.00
cash 170100000.00
totalCurrentLiabilities 685600000.00
currentDeferredRevenue 246400000.00
netDebt 3013700000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 3183800000.00
otherStockholderEquity 1955400000.00
propertyPlantEquipment 1935100000.00
totalCurrentAssets 1128600000.00
netReceivables 369600000.00
longTermDebt 3165200000.00
inventory 532000000.00
accountsPayable 333400000.00
accumulatedOtherComprehensiveIncome -358200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 3854500000.00
nonCurrentLiabilitiesTotal 3772300000.00
liabilitiesAndStockholdersEquity 4983100000.00
cashAndShortTermInvestments 170100000.00
propertyPlantAndEquipmentGross 1935100000.00
propertyPlantAndEquipmentNet 1935100000.00
commonStockSharesOutstanding 315800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2777300000.00
intangibleAssets 140400000.00
otherCurrentAssets 18400000.00
totalLiab 2633300000.00
totalStockholderEquity 144000000.00
otherCurrentLiab 110400000.00
commonStock 2000000.00
retainedEarnings -975700000.00
otherLiab 213200000.00
goodWill 641500000.00
otherAssets 32900000.00
cash 9300000.00
totalCurrentLiabilities 406800000.00
currentDeferredRevenue 67400000.00
netDebt 1869100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1878400000.00
otherStockholderEquity 1191600000.00
propertyPlantEquipment 1376200000.00
totalCurrentAssets 586300000.00
netReceivables 226700000.00
longTermDebt 1871800000.00
inventory 318600000.00
accountsPayable 222400000.00
accumulatedOtherComprehensiveIncome -73900000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesTotal 2226500000.00
liabilitiesAndStockholdersEquity 2777300000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 1376200000.00
propertyPlantAndEquipmentNet 1376200000.00
commonStockSharesOutstanding 201800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3233600000.00
intangibleAssets 148500000.00
otherCurrentAssets 13100000.00
totalLiab 3051900000.00
totalStockholderEquity 181700000.00
otherCurrentLiab 111300000.00
commonStock 2000000.00
retainedEarnings -901100000.00
otherLiab 245700000.00
goodWill 642300000.00
otherAssets 389800000.00
cash 7300000.00
totalCurrentLiabilities 420300000.00
currentDeferredRevenue 82600000.00
netDebt 1915400000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 1922700000.00
otherStockholderEquity 1186800000.00
propertyPlantEquipment 1488700000.00
totalCurrentAssets 564300000.00
netReceivables 230900000.00
longTermDebt 1910700000.00
inventory 301300000.00
accountsPayable 214400000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 2669300000.00
nonCurrentLiabilitiesTotal 2631600000.00
liabilitiesAndStockholdersEquity 3233600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1488700000.00
propertyPlantAndEquipmentNet 1488700000.00
commonStockSharesOutstanding 201100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3356000000.00
intangibleAssets 799900000.00
otherCurrentAssets 13000000.00
totalLiab 3087300000.00
totalStockholderEquity 268700000.00
otherCurrentLiab 127000000.00
commonStock 2000000.00
retainedEarnings -800600000.00
otherLiab 237900000.00
goodWill 642600000.00
otherAssets 442800000.00
cash 12700000.00
totalCurrentLiabilities 420600000.00
currentDeferredRevenue 73000000.00
netDebt 1965600000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1978300000.00
otherStockholderEquity 1169600000.00
propertyPlantEquipment 1551500000.00
totalCurrentAssets 553600000.00
netReceivables 216300000.00
longTermDebt 1967300000.00
inventory 298500000.00
accountsPayable 209600000.00
accumulatedOtherComprehensiveIncome -102300000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 2802400000.00
nonCurrentLiabilitiesTotal 2666700000.00
liabilitiesAndStockholdersEquity 3356000000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 1551500000.00
propertyPlantAndEquipmentNet 1551500000.00
commonStockSharesOutstanding 200000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3111300000.00
intangibleAssets 810000000.00
otherCurrentAssets 14900000.00
totalLiab 2654700000.00
totalStockholderEquity 456600000.00
otherCurrentLiab 142600000.00
commonStock 2000000.00
retainedEarnings -639800000.00
otherLiab 214300000.00
goodWill 643400000.00
otherAssets 93100000.00
cash 7300000.00
totalCurrentLiabilities 416000000.00
currentDeferredRevenue 59200000.00
netDebt 2017900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 2025200000.00
otherStockholderEquity 1169200000.00
propertyPlantEquipment 1649000000.00
totalCurrentAssets 538300000.00
netReceivables 214900000.00
longTermDebt 2011000000.00
inventory 301200000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 2573000000.00
nonCurrentLiabilitiesTotal 2238700000.00
liabilitiesAndStockholdersEquity 3111300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1649000000.00
propertyPlantAndEquipmentNet 1649000000.00
commonStockSharesOutstanding 198900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3200300000.00
intangibleAssets 816600000.00
otherCurrentAssets 15100000.00
totalLiab 2711300000.00
totalStockholderEquity 489000000.00
otherCurrentLiab 101800000.00
commonStock 2000000.00
retainedEarnings -598000000.00
otherLiab 196600000.00
goodWill 624300000.00
otherAssets 116300000.00
cash 17500000.00
totalCurrentLiabilities 385100000.00
currentDeferredRevenue 68300000.00
netDebt 2137100000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 2154600000.00
otherStockholderEquity 1168500000.00
propertyPlantEquipment 1722900000.00
totalCurrentAssets 538000000.00
netReceivables 198500000.00
longTermDebt 2116200000.00
inventory 306900000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -83500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 2662300000.00
nonCurrentLiabilitiesTotal 2326200000.00
liabilitiesAndStockholdersEquity 3200300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 1722900000.00
propertyPlantAndEquipmentNet 1722900000.00
commonStockSharesOutstanding 148300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1020866000.00
intangibleAssets 379696000.00
otherCurrentAssets 21686000.00
totalLiab 709972000.00
totalStockholderEquity 307038000.00
otherCurrentLiab 11117000.00
commonStock 335000.00
retainedEarnings -179212000.00
otherLiab 108601000.00
goodWill 268284000.00
otherAssets 72253000.00
cash 28626000.00
totalCurrentLiabilities 154989000.00
currentDeferredRevenue 58334000.00
netDebt 449705000.00
shortTermDebt 3432000.00
shortLongTermDebtTotal 478331000.00
otherStockholderEquity 416048000.00
propertyPlantEquipment 1232945000.00
totalCurrentAssets 201101000.00
netReceivables 63546000.00
longTermDebt 1423664000.00
inventory 87243000.00
accountsPayable 82106000.00
accumulatedOtherComprehensiveIncome -30133000.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 6951000.00
nonCurrrentAssetsOther 29477000.00
nonCurrentAssetsTotal 819765000.00
nonCurrentLiabilitiesTotal 554983000.00
liabilitiesAndStockholdersEquity 1020866000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 410592000.00
propertyPlantAndEquipmentNet 410592000.00
commonStockSharesOutstanding 115100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1229335000.00
intangibleAssets 559696000.00
otherCurrentAssets 15778000.00
totalLiab 727331000.00
totalStockholderEquity 497648000.00
otherCurrentLiab 9533000.00
commonStock 322000.00
retainedEarnings -562000.00
otherLiab 59316000.00
goodWill 276482000.00
otherAssets 88185000.00
cash 6766000.00
totalCurrentLiabilities 169401000.00
currentDeferredRevenue 63493000.00
netDebt 518993000.00
shortTermDebt 37373000.00
shortLongTermDebtTotal 525759000.00
otherStockholderEquity 417749000.00
propertyPlantEquipment 1289915000.00
totalCurrentAssets 191804000.00
netReceivables 59474000.00
longTermDebt 1523082000.00
inventory 92408000.00
accountsPayable 59002000.00
accumulatedOtherComprehensiveIncome -19861000.00
preferredStockTotalEquity 8061000.00
nonCurrrentAssetsOther 34123000.00
nonCurrentAssetsTotal 1037531000.00
nonCurrentLiabilitiesTotal 557930000.00
liabilitiesAndStockholdersEquity 1229335000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentNet 443712000.00
commonStockSharesOutstanding 115100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1331450000.00
intangibleAssets 580299000.00
otherCurrentAssets 31634000.00
totalLiab 811943000.00
totalStockholderEquity 515151000.00
otherCurrentLiab 59338000.00
commonStock 305000.00
retainedEarnings -6998000.00
otherLiab 73354000.00
goodWill 273436000.00
otherAssets 78084000.00
cash 4012000.00
totalCurrentLiabilities 176748000.00
netDebt 631088000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 635100000.00
otherStockholderEquity 422327000.00
propertyPlantEquipment 1368591000.00
totalCurrentAssets 216061000.00
netReceivables 75187000.00
longTermDebt 1516881000.00
inventory 105228000.00
accountsPayable 58910000.00
accumulatedOtherComprehensiveIncome -483000.00
preferredStockTotalEquity 8061000.00
nonCurrrentAssetsOther 54695000.00
nonCurrentAssetsTotal 1115389000.00
nonCurrentLiabilitiesTotal 635195000.00
liabilitiesAndStockholdersEquity 1331450000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentNet 480395000.00
commonStockSharesOutstanding 116900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1627000000.00
intangibleAssets 490600000.00
otherCurrentAssets 30000000.00
totalLiab 1198600000.00
totalStockholderEquity 423300000.00
otherCurrentLiab 85000000.00
commonStock 300000.00
cash 15900000.00
totalCurrentLiabilities 541200000.00
netDebt 999600000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1015500000.00
otherStockholderEquity 422900000.00
totalCurrentAssets 434000000.00
netReceivables 268700000.00
inventory 119400000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 274900000.00
nonCurrentAssetsTotal 1193000000.00
nonCurrentLiabilitiesTotal 657400000.00
liabilitiesAndStockholdersEquity 1627000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 427500000.00
commonStockSharesOutstanding 114900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 961200000.00
intangibleAssets 206600000.00
otherCurrentAssets 30000000.00
totalLiab 499800000.00
totalStockholderEquity 448000000.00
otherCurrentLiab 78800000.00
retainedEarnings 1700000.00
cash 26200000.00
totalCurrentLiabilities 205600000.00
netDebt 293100000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 319300000.00
otherStockholderEquity 446300000.00
totalCurrentAssets 358200000.00
netReceivables 153400000.00
inventory 148600000.00
accountsPayable 40500000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 603000000.00
nonCurrentLiabilitiesTotal 294200000.00
liabilitiesAndStockholdersEquity 961200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 373700000.00
commonStockSharesOutstanding 29166667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 701200000.00
intangibleAssets 56900000.00
otherCurrentAssets 25400000.00
totalLiab 257800000.00
totalStockholderEquity 430500000.00
otherCurrentLiab 68200000.00
retainedEarnings -19600000.00
cash 49400000.00
totalCurrentLiabilities 111500000.00
netDebt 50600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 450100000.00
totalCurrentAssets 270000000.00
netReceivables 81400000.00
inventory 113800000.00
accountsPayable 43300000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 431200000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 701200000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentNet 249600000.00
commonStockSharesOutstanding 28888889.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 676700000.00
intangibleAssets 46800000.00
otherCurrentAssets 82900000.00
totalLiab 264200000.00
totalStockholderEquity 397900000.00
otherCurrentLiab 83500000.00
retainedEarnings -47300000.00
cash 15700000.00
totalCurrentLiabilities 117300000.00
netDebt 84300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 445200000.00
totalCurrentAssets 271900000.00
netReceivables 71800000.00
inventory 101500000.00
accountsPayable 33800000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 404800000.00
nonCurrentLiabilitiesTotal 146900000.00
liabilitiesAndStockholdersEquity 676700000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 244600000.00
commonStockSharesOutstanding 32508834.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 785500000.00
otherCurrentAssets 24200000.00
totalLiab 297100000.00
totalStockholderEquity 488400000.00
otherCurrentLiab 70400000.00
retainedEarnings 45600000.00
cash 52700000.00
totalCurrentLiabilities 123700000.00
netDebt 47300000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 442800000.00
totalCurrentAssets 292500000.00
netReceivables 98100000.00
inventory 117500000.00
accountsPayable 53300000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 173400000.00
liabilitiesAndStockholdersEquity 785500000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentNet 426800000.00
commonStockSharesOutstanding 27790698.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 758400000.00
otherCurrentAssets 37600000.00
totalLiab 302900000.00
totalStockholderEquity 455500000.00
otherCurrentLiab 69300000.00
retainedEarnings 19800000.00
cash 9800000.00
totalCurrentLiabilities 120800000.00
netDebt 102100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 435700000.00
totalCurrentAssets 265600000.00
netReceivables 103400000.00
inventory 114800000.00
accountsPayable 47900000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 492800000.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 758400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 428800000.00
commonStockSharesOutstanding 26606000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 654000000.00
otherCurrentAssets 40200000.00
totalLiab 237700000.00
totalStockholderEquity 416300000.00
otherCurrentLiab 55900000.00
retainedEarnings -400000.00
cash 6800000.00
totalCurrentLiabilities 169000000.00
netDebt 64200000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 416700000.00
totalCurrentAssets 218600000.00
netReceivables 72900000.00
inventory 98700000.00
accountsPayable 42100000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 435400000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 654000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 402700000.00
commonStockSharesOutstanding 25652000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 629100000.00
otherCurrentAssets 28700000.00
totalLiab 231800000.00
totalStockholderEquity 397300000.00
otherCurrentLiab 66300000.00
retainedEarnings -13400000.00
cash 3400000.00
totalCurrentLiabilities 175700000.00
netDebt 69600000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 410700000.00
totalCurrentAssets 194400000.00
netReceivables 64500000.00
inventory 97800000.00
accountsPayable 36400000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 434700000.00
nonCurrentLiabilitiesTotal 56100000.00
liabilitiesAndStockholdersEquity 629100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 25150000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 641000000.00
otherCurrentAssets 38000000.00
totalLiab 346300000.00
totalStockholderEquity 294700000.00
otherCurrentLiab 58200000.00
retainedEarnings 29200000.00
cash 22000000.00
totalCurrentLiabilities 114600000.00
netDebt 163800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 185800000.00
otherStockholderEquity 265500000.00
totalCurrentAssets 215600000.00
netReceivables 63700000.00
inventory 91900000.00
accountsPayable 49600000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 425400000.00
nonCurrentLiabilitiesTotal 231700000.00
liabilitiesAndStockholdersEquity 641000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 402200000.00
commonStockSharesOutstanding 25100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -438000000.00
totalCashflowsFromInvestingActivities -875000000.00
totalCashFromFinancingActivities 188000000.00
netIncome 527000000.00
changeInCash 7000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 702000000.00
depreciation 465000000.00
otherCashflowsFromInvestingActivities -283000000.00
dividendsPaid 92000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 592000000
changeInWorkingCapital -386000000.00
otherNonCashItems 26000000.00
freeCashFlow 204000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 27000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities -113000000.00
netIncome 150000000.00
changeInCash 17000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -185000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 30000000.00
capitalExpenditures 189000000
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital -113000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 19000000.00
freeCashFlow 42000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 24000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -273000000.00
netBorrowings 258000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities -113000000.00
netIncome 207000000.00
changeInCash -35000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -290000000.00
dividendsPaid 31000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 1810000000.00
changeToNetincome 50000000.00
capitalExpenditures 196000000
cashFlowsOtherOperating -336000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital -337000000.00
otherNonCashItems 21000000.00
freeCashFlow -136000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 38000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -299000000.00
totalCashFromFinancingActivities -335000000.00
changeToOperatingActivities 451000000.00
netIncome 156000000.00
changeInCash 72000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 23000000.00
changeToInventory -268000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 774000000.00
changeToNetincome 39000000.00
capitalExpenditures 104000000
cashFlowsOtherOperating 128000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital 129000000.00
otherNonCashItems -17000000.00
freeCashFlow 366000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 29000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -261000000.00
totalCashFromFinancingActivities -301000000.00
changeToOperatingActivities -38000000.00
netIncome 193000000.00
changeInCash -29000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 23000000.00
changeToInventory -268000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 647000000.00
changeToNetincome 52000000.00
capitalExpenditures 84000000
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital -38000000.00
otherNonCashItems 13000000.00
freeCashFlow 248000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 23000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -69000000.00
netIncome 66000000.00
changeInCash 1000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 23000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 536000000.00
changeToNetincome 137000000.00
capitalExpenditures 138000000
cashFlowsOtherOperating -69000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -69000000.00
otherNonCashItems 111000000.00
freeCashFlow 132000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 29000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -195000000.00
netBorrowings 157000000.00
totalCashFromFinancingActivities 119000000.00
changeToOperatingActivities -240000000.00
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changeInCash -61000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -222000000.00
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changeToAccountReceivables 28000000.00
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otherCashflowsFromFinancingActivities 1974000000.00
changeToNetincome 17000000.00
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cashFlowsOtherOperating -245000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -240000000.00
otherNonCashItems -5000000.00
freeCashFlow -205000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1600000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -1600000000.00
netBorrowings 1636000000.00
totalCashFromFinancingActivities 1555000000.00
changeToOperatingActivities -54000000.00
netIncome 39000000.00
changeInCash 105000000.00
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endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 21000000.00
changeToInventory -80000000.00
changeToAccountReceivables 121000000.00
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changeToNetincome 26000000.00
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cashAndCashEquivalentsChanges 105000000.00
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otherNonCashItems 23000000.00
freeCashFlow -64000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -503000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities 328000000.00
changeToOperatingActivities -72000000.00
netIncome 73000000.00
changeInCash -22000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 23000000.00
changeToInventory -80000000.00
changeToAccountReceivables 94000000.00
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otherCashflowsFromFinancingActivities 1364000000.00
changeToNetincome 21000000.00
capitalExpenditures 242000000
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cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -72000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 30000000.00
freeCashFlow -88000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -169000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities 42000000.00
netIncome 42000000.00
changeInCash -27000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 24000000.00
changeToInventory -80000000.00
changeToAccountReceivables 66000000.00
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otherCashflowsFromFinancingActivities 933000000.00
changeToNetincome 60000000.00
capitalExpenditures 200000000
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otherNonCashItems 26000000.00
freeCashFlow 52000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 28000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -145000000.00
netIncome 62000000.00
changeInCash -63000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 24000000.00
changeToInventory -80000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2200000000.00
changeToNetincome 30000000.00
capitalExpenditures 146000000
cashFlowsOtherOperating -156000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -145000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 23000000.00
freeCashFlow -93000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -191800000.00
changeToLiabilities 70900000.00
totalCashflowsFromInvestingActivities -170900000.00
netBorrowings -50600000.00
totalCashFromFinancingActivities -144500000.00
changeToOperatingActivities 346900000.00
netIncome 77100000.00
changeInCash 123500000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 456400000.00
depreciation 119300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 22400000.00
changeToInventory 34800000.00
changeToAccountReceivables 135200000.00
salePurchaseOfStock -68300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 7800000.00
capitalExpenditures 220600000
changeInWorkingCapital 264700000.00
stockBasedCompensation 1900000.00
otherNonCashItems -12300000.00
freeCashFlow 235800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments 29800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88200000.00
netBorrowings 167600000.00
totalCashFromFinancingActivities -187900000.00
changeToOperatingActivities 53200000.00
netIncome 79300000.00
changeInCash -28100000.00
beginPeriodCashFlow 83600000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities 245400000.00
depreciation 120500000.00
otherCashflowsFromInvestingActivities -108900000.00
dividendsPaid 26800000.00
changeToInventory 34800000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -89900000.00
otherCashflowsFromFinancingActivities -243600000.00
changeToNetincome 4200000.00
capitalExpenditures 119100000
cashFlowsOtherOperating 41400000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital 53200000.00
stockBasedCompensation -11800000.00
otherNonCashItems 300000.00
freeCashFlow 126300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments 28000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212900000.00
netBorrowings 25500000.00
totalCashFromFinancingActivities -38100000.00
changeToOperatingActivities 21300000.00
netIncome 66700000.00
changeInCash -26600000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 83600000.00
totalCashFromOperatingActivities 223100000.00
depreciation 122400000.00
otherCashflowsFromInvestingActivities -233400000.00
dividendsPaid 26900000.00
changeToInventory 34800000.00
changeToAccountReceivables -215700000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 10000000.00
capitalExpenditures 153500000
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cashAndCashEquivalentsChanges -27900000.00
changeInWorkingCapital 21300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1400000.00
freeCashFlow 69600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments 20400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175800000.00
netBorrowings 626100000.00
totalCashFromFinancingActivities 218500000.00
changeToOperatingActivities -337700000.00
netIncome -19800000.00
changeInCash -42700000.00
beginPeriodCashFlow 152900000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities -79300000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities -189700000.00
dividendsPaid 26700000.00
changeToInventory 34800000.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock -119400000.00
otherCashflowsFromFinancingActivities -259100000.00
changeToNetincome 10300000.00
capitalExpenditures 153100000
cashFlowsOtherOperating -183400000.00
cashAndCashEquivalentsChanges -36600000.00
changeInWorkingCapital -337700000.00
stockBasedCompensation 154300000.00
otherNonCashItems 29200000.00
freeCashFlow -232400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 22800000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -102900000.00
netBorrowings -131400000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities 344000000.00
netIncome 43900000.00
changeInCash 104200000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 365100000.00
depreciation 109400000.00
otherCashflowsFromInvestingActivities -333600000.00
dividendsPaid 25700000.00
changeToInventory -72800000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 15400000.00
capitalExpenditures 123000000
cashFlowsOtherOperating 191700000.00
cashAndCashEquivalentsChanges 102200000.00
changeInWorkingCapital 150800000.00
stockBasedCompensation 40900000.00
otherNonCashItems 1400000.00
freeCashFlow 242100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments 12200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111400000.00
netBorrowings -63300000.00
totalCashFromFinancingActivities -144400000.00
changeToOperatingActivities 45200000.00
netIncome 70000000.00
changeInCash -16000000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 240900000.00
depreciation 110500000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 28700000.00
changeToInventory -72800000.00
changeToAccountReceivables -107600000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19700000.00
capitalExpenditures 71600000
cashFlowsOtherOperating 40700000.00
cashAndCashEquivalentsChanges -14900000.00
changeInWorkingCapital 45200000.00
stockBasedCompensation -4500000.00
otherNonCashItems 12500000.00
freeCashFlow 169300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments 26500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53200000.00
netBorrowings -131600000.00
totalCashFromFinancingActivities -176900000.00
changeToOperatingActivities 15900000.00
netIncome 86100000.00
changeInCash 2400000.00
beginPeriodCashFlow 62300000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 231900000.00
depreciation 110200000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 28200000.00
changeToInventory -72800000.00
changeToAccountReceivables -107600000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 17000000.00
capitalExpenditures 78300000
cashFlowsOtherOperating 18600000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital 15900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 2600000.00
freeCashFlow 153600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments 126200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43200000.00
netBorrowings 217200000.00
totalCashFromFinancingActivities 120500000.00
changeToOperatingActivities -385400000.00
netIncome 78100000.00
changeInCash -8200000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities -172100000.00
depreciation 117100000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 30100000.00
changeToInventory -72800000.00
changeToAccountReceivables -142900000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 15700000.00
capitalExpenditures 80000000
cashFlowsOtherOperating -383000000.00
cashAndCashEquivalentsChanges -8400000.00
changeInWorkingCapital -385400000.00
stockBasedCompensation 2400000.00
otherNonCashItems 3300000.00
freeCashFlow -252100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 455300000.00
changeToLiabilities 76200000.00
totalCashflowsFromInvestingActivities 328800000.00
netBorrowings -68700000.00
totalCashFromFinancingActivities -223500000.00
changeToOperatingActivities 915300000.00
netIncome 63300000.00
changeInCash 30800000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities -73800000.00
depreciation 98800000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 28900000.00
changeToInventory -82000000.00
changeToAccountReceivables 1025700000.00
salePurchaseOfStock -119100000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 9800000.00
capitalExpenditures 125200000
cashFlowsOtherOperating -250100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 30800000.00
changeInWorkingCapital -248000000.00
stockBasedCompensation -2100000.00
otherNonCashItems 8100000.00
freeCashFlow -199000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 202800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 60600000.00
netBorrowings -41900000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities -214100000.00
netIncome 122000000.00
changeInCash -11200000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 200000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities -45600000.00
dividendsPaid 29600000.00
changeToInventory -82000000.00
changeToAccountReceivables -1158100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 335900000.00
changeToNetincome -17700000.00
capitalExpenditures 96600000
cashFlowsOtherOperating -214800000.00
cashAndCashEquivalentsChanges -11200000.00
changeInWorkingCapital -214100000.00
stockBasedCompensation -39300000.00
otherNonCashItems 8600000.00
freeCashFlow -96400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments 328500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 253000000.00
netBorrowings -114800000.00
totalCashFromFinancingActivities -142500000.00
changeToOperatingActivities -313000000.00
netIncome 66000000.00
changeInCash -1600000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities -110100000.00
depreciation 111300000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 29300000.00
changeToInventory -82000000.00
changeToAccountReceivables -1158100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 351800000.00
changeToNetincome 26300000.00
capitalExpenditures 81300000
cashFlowsOtherOperating -313700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -313000000.00
stockBasedCompensation -700000.00
otherNonCashItems 15600000.00
freeCashFlow -191400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 144600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 46700000.00
netBorrowings 154500000.00
totalCashFromFinancingActivities 127300000.00
changeToOperatingActivities -345700000.00
netIncome 42700000.00
changeInCash -14900000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities -190100000.00
depreciation 109800000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 23200000.00
changeToInventory 0.00
changeToAccountReceivables 287500000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 4300000.00
capitalExpenditures 92100000
cashFlowsOtherOperating -346900000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -14900000.00
changeInWorkingCapital -345700000.00
stockBasedCompensation -1200000.00
otherNonCashItems 7400000.00
freeCashFlow -282200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -121500000.00
netBorrowings -74400000.00
totalCashFromFinancingActivities -38200000.00
changeToOperatingActivities -9300000.00
netIncome 173900000.00
changeInCash 50200000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 209700000.00
depreciation 93100000.00
otherCashflowsFromInvestingActivities -59200000.00
dividendsPaid 23200000.00
changeToInventory -6500000.00
changeToAccountReceivables 49900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 386200000.00
changeToNetincome -102100000.00
capitalExpenditures 62300000
cashFlowsOtherOperating 41700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 50200000.00
changeInWorkingCapital 128900000.00
stockBasedCompensation -87500000.00
otherNonCashItems 6500000.00
freeCashFlow 147400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172300000.00
netBorrowings 58600000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities 9400000.00
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changeInCash 4700000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 141400000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 23300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 21900000.00
capitalExpenditures 53300000
cashFlowsOtherOperating -14800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation -24200000.00
otherNonCashItems 1400000.00
freeCashFlow 88100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69500000.00
netBorrowings -56600000.00
totalCashFromFinancingActivities -92500000.00
changeToOperatingActivities 12800000.00
netIncome 42000000.00
changeInCash -24900000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 136700000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 23300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 10200000.00
capitalExpenditures 68400000
cashFlowsOtherOperating 9300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -24900000.00
changeInWorkingCapital 12800000.00
stockBasedCompensation -3500000.00
otherNonCashItems -8600000.00
freeCashFlow 68300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77300000.00
netBorrowings 97400000.00
totalCashFromFinancingActivities 25900000.00
changeToOperatingActivities -87700000.00
netIncome 37000000.00
changeInCash -21700000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 28400000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 23600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40100000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 16000000.00
capitalExpenditures 76100000
cashFlowsOtherOperating -99600000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -21700000.00
changeInWorkingCapital -87700000.00
stockBasedCompensation -11900000.00
otherNonCashItems 4100000.00
freeCashFlow -47700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -38100000.00
netBorrowings -56100000.00
totalCashFromFinancingActivities -193200000.00
changeToOperatingActivities -3500000.00
netIncome 34900000.00
changeInCash 13400000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 247100000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 15900000.00
changeToInventory 10500000.00
changeToAccountReceivables 25500000.00
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otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 21600000.00
capitalExpenditures 36200000
cashFlowsOtherOperating -124800000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital 124800000.00
stockBasedCompensation -7000000.00
otherNonCashItems -2400000.00
freeCashFlow 210900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -76700000.00
netBorrowings -20200000.00
totalCashFromFinancingActivities -63400000.00
changeToOperatingActivities 1800000.00
netIncome 57800000.00
changeInCash 7000000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 147300000.00
depreciation 78200000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 16100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 23300000.00
capitalExpenditures 72400000
cashFlowsOtherOperating -1800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation -22200000.00
otherNonCashItems 8400000.00
freeCashFlow 74900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -124800000.00
netBorrowings -47500000.00
totalCashFromFinancingActivities -99800000.00
changeToOperatingActivities 16700000.00
netIncome 77800000.00
changeInCash -36900000.00
beginPeriodCashFlow 75600000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 188600000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities -41800000.00
dividendsPaid 16100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36200000.00
otherCashflowsFromFinancingActivities 290800000.00
changeToNetincome 2900000.00
capitalExpenditures 83000000
cashFlowsOtherOperating -16700000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -36900000.00
changeInWorkingCapital 16700000.00
stockBasedCompensation 4600000.00
otherNonCashItems 11400000.00
freeCashFlow 105600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -392900000.00
netBorrowings 423800000.00
totalCashFromFinancingActivities 353300000.00
netIncome 57500000.00
changeInCash 20700000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 75600000.00
totalCashFromOperatingActivities 58400000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -289900000.00
dividendsPaid 16300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 28900000.00
capitalExpenditures 103000000
cashFlowsOtherOperating 104800000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 20700000.00
changeInWorkingCapital -104800000.00
stockBasedCompensation -6700000.00
otherNonCashItems 12800000.00
freeCashFlow -44600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -105700000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -158300000.00
changeToOperatingActivities -11400000.00
netIncome 57200000.00
changeInCash -26600000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 238200000.00
depreciation 67700000.00
otherCashflowsFromInvestingActivities -43300000.00
dividendsPaid 16400000.00
changeToInventory -19700000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 19900000.00
capitalExpenditures 62400000
cashFlowsOtherOperating -98100000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -26600000.00
changeInWorkingCapital 98100000.00
stockBasedCompensation -11300000.00
otherNonCashItems 6600000.00
freeCashFlow 175800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -58200000.00
netBorrowings -46900000.00
totalCashFromFinancingActivities -79300000.00
netIncome 60200000.00
changeInCash 34700000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities 173700000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities -226000000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 28400000.00
capitalExpenditures 54700000
cashFlowsOtherOperating -21700000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 34700000.00
changeInWorkingCapital 21700000.00
stockBasedCompensation -13300000.00
otherNonCashItems 3200000.00
freeCashFlow 119000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -58500000.00
netBorrowings -66500000.00
totalCashFromFinancingActivities -88300000.00
netIncome 57600000.00
changeInCash 3400000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities 149600000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 16400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 181900000.00
changeToNetincome 31800000.00
capitalExpenditures 66300000
cashFlowsOtherOperating 10800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital -10800000.00
stockBasedCompensation -4800000.00
otherNonCashItems 4600000.00
freeCashFlow 83300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -177400000.00
netBorrowings 139100000.00
totalCashFromFinancingActivities 115000000.00
netIncome 55100000.00
changeInCash -38200000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 27700000.00
depreciation 68100000.00
otherCashflowsFromInvestingActivities 116600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 376600000.00
changeToNetincome 29900000.00
capitalExpenditures 60700000
cashFlowsOtherOperating 128000000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -38200000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation -8100000.00
otherNonCashItems 10700000.00
freeCashFlow -33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings 146500000.00
totalCashFromFinancingActivities -118500000.00
changeToOperatingActivities 13400000.00
netIncome 41500000.00
changeInCash 26400000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 195400000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 49300000.00
changeToInventory -50400000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1241300000.00
changeToNetincome 20800000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 60500000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 26400000.00
changeInWorkingCapital 92900000.00
stockBasedCompensation -17600000.00
otherNonCashItems 6500000.00
freeCashFlow 145400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities -45300000.00
netBorrowings -229700000.00
totalCashFromFinancingActivities -230400000.00
netIncome 53000000.00
changeInCash -101800000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 177600000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 153300000.00
changeToNetincome 242100000.00
capitalExpenditures 42500000
cashFlowsOtherOperating -301200000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -101800000.00
changeInWorkingCapital 21100000.00
otherNonCashItems -4700000.00
freeCashFlow 135100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -100900000.00
netBorrowings 48900000.00
totalCashFromFinancingActivities 98700000.00
netIncome -40300000.00
changeInCash 122300000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 123700000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities -51300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 519000000.00
changeToNetincome -55900000.00
capitalExpenditures 49600000
cashFlowsOtherOperating 268400000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 122300000.00
changeInWorkingCapital -39500000.00
stockBasedCompensation 154800000.00
otherNonCashItems 16100000.00
freeCashFlow 74100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 10900000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities -58600000.00
netIncome 34800000.00
changeInCash -17500000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 29900000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 70200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 266800000.00
changeToNetincome 42300000.00
capitalExpenditures 59300000
cashFlowsOtherOperating -114200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -17500000.00
changeInWorkingCapital -114700000.00
stockBasedCompensation 6400000.00
otherNonCashItems 13200000.00
freeCashFlow -29400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -48500000.00
netBorrowings 21100000.00
totalCashFromFinancingActivities -179600000.00
netIncome 45300000.00
changeInCash -39800000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 188500000.00
depreciation 68900000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 0.00
changeToInventory 39500000.00
changeToAccountReceivables 49300000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 355000000.00
changeToNetincome 55400000.00
capitalExpenditures 56000000
cashFlowsOtherOperating 65100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -39800000.00
changeInWorkingCapital 76700000.00
stockBasedCompensation -5600000.00
otherNonCashItems 1500000.00
freeCashFlow 132500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -92600000.00
totalCashFromFinancingActivities -92500000.00
netIncome 45700000.00
changeInCash 58900000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 159600000.00
depreciation 74800000.00
otherCashflowsFromInvestingActivities 59200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 390900000.00
changeToNetincome 12200000.00
capitalExpenditures 68600000
cashFlowsOtherOperating 26900000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 58900000.00
changeInWorkingCapital 34500000.00
stockBasedCompensation -34200000.00
otherNonCashItems 5800000.00
freeCashFlow 91000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -52800000.00
netBorrowings 375200000.00
totalCashFromFinancingActivities -73400000.00
netIncome 21100000.00
changeInCash -5700000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 121800000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 974700000.00
changeToNetincome 22200000.00
capitalExpenditures 51700000
cashFlowsOtherOperating 10200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital 2700000.00
stockBasedCompensation 7500000.00
otherNonCashItems 13700000.00
freeCashFlow 70100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -33700000.00
netBorrowings 41200000.00
totalCashFromFinancingActivities 34400000.00
netIncome 34600000.00
changeInCash -12700000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities -11900000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 413800000.00
changeToNetincome 25000000.00
capitalExpenditures 32900000
cashFlowsOtherOperating -136900000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -12700000.00
changeInWorkingCapital -136200000.00
stockBasedCompensation -700000.00
otherNonCashItems 5500000.00
freeCashFlow -44800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -179800000.00
netBorrowings 320600000.00
totalCashFromFinancingActivities 14600000.00
netIncome 22500000.00
changeInCash 15000000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 180300000.00
depreciation 64800000.00
otherCashflowsFromInvestingActivities -104900000.00
dividendsPaid 0.00
changeToInventory 23900000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -289400000.00
otherCashflowsFromFinancingActivities 622000000.00
changeToNetincome 9800000.00
capitalExpenditures 74900000
cashFlowsOtherOperating 77000000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 79300000.00
stockBasedCompensation -900000.00
otherNonCashItems -1300000.00
freeCashFlow 105400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -44300000.00
netBorrowings -101100000.00
totalCashFromFinancingActivities -96800000.00
netIncome 38900000.00
changeInCash 5500000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 145800000.00
depreciation 67200000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 645000000.00
changeToNetincome 23000000.00
capitalExpenditures 47500000
cashFlowsOtherOperating 16700000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital 30700000.00
otherNonCashItems -13100000.00
freeCashFlow 98300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -30300000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -78400000.00
netIncome 41400000.00
changeInCash 800000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 66900000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 41300000.00
capitalExpenditures 39200000
cashFlowsOtherOperating -39600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital -38200000.00
otherNonCashItems 12800000.00
freeCashFlow 70800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings -212400000.00
totalCashFromFinancingActivities -235500000.00
netIncome 17300000.00
changeInCash -241600000.00
beginPeriodCashFlow 271800000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 32500000.00
depreciation 67900000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 1522400000.00
changeToNetincome 32500000.00
capitalExpenditures 41700000
cashFlowsOtherOperating -85200000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -241600000.00
changeInWorkingCapital -88900000.00
otherNonCashItems 25300000.00
freeCashFlow -9200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -211800000.00
totalCashFromFinancingActivities -25400000.00
netIncome 265600000.00
changeInCash 114700000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 188900000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 188200000.00
changeToInventory 43000000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -32900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 800000.00
capitalExpenditures 51700000
changeInWorkingCapital 90600000.00
stockBasedCompensation 1500000.00
otherNonCashItems -300000.00
freeCashFlow 137200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -163100000.00
totalCashFromFinancingActivities -74300000.00
netIncome -47500000.00
changeInCash -34100000.00
beginPeriodCashFlow 191200000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 81300000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 237700000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 37600000
changeInWorkingCapital -17400000.00
stockBasedCompensation 123000000.00
otherNonCashItems -36700000.00
freeCashFlow 43700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 56800000.00
netIncome 32100000.00
changeInCash 82100000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 191200000.00
totalCashFromOperatingActivities 111500000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 34000000
changeInWorkingCapital 5100000.00
stockBasedCompensation -65700000.00
otherNonCashItems 65200000.00
freeCashFlow 77500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 26700000.00
changeInCash -29600000.00
beginPeriodCashFlow 138700000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 71000000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 36800000
changeInWorkingCapital -99100000.00
stockBasedCompensation -3000000.00
otherNonCashItems 7700000.00
freeCashFlow -30700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -146700000.00
netIncome 19600000.00
changeInCash -27600000.00
beginPeriodCashFlow 166300000.00
endPeriodCashFlow 138700000.00
totalCashFromOperatingActivities 164000000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 13300000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 48900000
changeInWorkingCapital 79200000.00
stockBasedCompensation 37700000.00
otherNonCashItems -40400000.00
freeCashFlow 115100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -45300000.00
netIncome 17600000.00
changeInCash -5300000.00
beginPeriodCashFlow 171600000.00
endPeriodCashFlow 166300000.00
totalCashFromOperatingActivities 73400000.00
depreciation 70400000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 34200000
changeInWorkingCapital -15800000.00
stockBasedCompensation -10900000.00
otherNonCashItems 4300000.00
freeCashFlow 39200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome -32800000.00
changeInCash 66000000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 171600000.00
totalCashFromOperatingActivities 125900000.00
depreciation 73300000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 21500000
changeInWorkingCapital 59200000.00
stockBasedCompensation -3900000.00
otherNonCashItems 21400000.00
freeCashFlow 104400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6300000.00
changeInCash -44200000.00
beginPeriodCashFlow 149800000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities -25200000.00
depreciation 74300000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 18200000
changeInWorkingCapital -119300000.00
otherNonCashItems 5600000.00
freeCashFlow -43400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -239700000.00
netIncome 31800000.00
changeInCash -94900000.00
beginPeriodCashFlow 244700000.00
endPeriodCashFlow 149800000.00
totalCashFromOperatingActivities 181400000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities 5800000.00
changeToInventory 24400000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 100000.00
capitalExpenditures 33600000
changeInWorkingCapital 87300000.00
stockBasedCompensation 2100000.00
otherNonCashItems -8900000.00
freeCashFlow 147800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -33200000.00
netIncome 33200000.00
changeInCash 84100000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 244700000.00
totalCashFromOperatingActivities 147400000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities 8600000.00
otherCashflowsFromFinancingActivities 188500000.00
capitalExpenditures 29900000
changeInWorkingCapital 33200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -5400000.00
freeCashFlow 117500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -170800000.00
netIncome 19600000.00
changeInCash -20400000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 172200000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 9100000.00
otherCashflowsFromFinancingActivities 232600000.00
capitalExpenditures 30400000
changeInWorkingCapital 51300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 13200000.00
freeCashFlow 141800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome -28200000.00
changeInCash 10900000.00
beginPeriodCashFlow 170100000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities 1000000.00
otherCashflowsFromFinancingActivities 93800000.00
capitalExpenditures 36000000
changeInWorkingCapital -73700000.00
stockBasedCompensation 2100000.00
otherNonCashItems 16000000.00
freeCashFlow -34100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -70700000.00
netIncome -57700000.00
changeInCash 9000000.00
beginPeriodCashFlow 161100000.00
endPeriodCashFlow 170100000.00
totalCashFromOperatingActivities 141400000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities 9600000.00
changeToInventory 32600000.00
changeToAccountReceivables 16500000.00
otherCashflowsFromFinancingActivities -70700000.00
capitalExpenditures 56900000
changeInWorkingCapital 94500000.00
stockBasedCompensation -10000000.00
otherNonCashItems 39000000.00
freeCashFlow 84500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 146000000.00
netIncome -14400000.00
changeInCash 145300000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 161100000.00
totalCashFromOperatingActivities 26800000.00
depreciation 74500000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 43100000
changeInWorkingCapital -28700000.00
otherNonCashItems -12200000.00
freeCashFlow -16300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -47600000.00
netIncome -4300000.00
changeInCash -6100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 89400000.00
depreciation 69200000.00
otherCashflowsFromFinancingActivities -47600000.00
capitalExpenditures 47400000
changeInWorkingCapital 1400000.00
otherNonCashItems 15000000.00
freeCashFlow 42000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 92100000.00
netIncome -23300000.00
changeInCash 12600000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -73400000.00
depreciation 52200000.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 35900000
changeInWorkingCapital -86200000.00
otherNonCashItems -21200000.00
freeCashFlow -109300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities -74700000.00
netIncome -700000.00
changeInCash -3700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 96300000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities 5100000.00
otherCashflowsFromFinancingActivities -74700000.00
capitalExpenditures 34300000
changeInWorkingCapital 50800000.00
stockBasedCompensation -3800000.00
otherNonCashItems -1400000.00
freeCashFlow 62000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome -13900000.00
changeInCash 1200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 36200000.00
depreciation 47500000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 19000000
changeInWorkingCapital -19100000.00
stockBasedCompensation 3000000.00
otherNonCashItems 13800000.00
freeCashFlow 17200000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome -21300000.00
changeInCash 2100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 42000000.00
depreciation 52300000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 22800000
changeInWorkingCapital -6100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 9900000.00
freeCashFlow 19200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 55800000.00
netIncome -38700000.00
changeInCash 2400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -32800000.00
depreciation 55400000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 19800000
changeInWorkingCapital -61500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 5800000.00
freeCashFlow -52600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 6100000.00
totalCashFromFinancingActivities -54800000.00
netIncome -39000000.00
changeInCash 2400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 78700000.00
depreciation 51600000.00
otherCashflowsFromInvestingActivities 8800000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -54800000.00
changeToNetincome 1100000.00
capitalExpenditures 49500000
changeInWorkingCapital 53600000.00
stockBasedCompensation 5000000.00
otherNonCashItems 3000000.00
freeCashFlow 29200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome -4000000.00
changeInCash -2400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 38900000.00
depreciation 50000000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 13900000
changeInWorkingCapital -1000000.00
stockBasedCompensation -400000.00
otherNonCashItems -10700000.00
freeCashFlow 25000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome -26000000.00
changeInCash 500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 61900000.00
depreciation 51200000.00
otherCashflowsFromFinancingActivities -39300000.00
capitalExpenditures 15300000
changeInWorkingCapital 25300000.00
otherNonCashItems 6300000.00
freeCashFlow 46600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 58300000.00
netIncome -31500000.00
changeInCash -5900000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -42900000.00
depreciation 52000000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 15800000
changeInWorkingCapital -75300000.00
otherNonCashItems 7000000.00
freeCashFlow -58700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 14700000.00
totalCashFromFinancingActivities -65700000.00
netIncome -42500000.00
changeInCash 3700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 98300000.00
depreciation 52300000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 23700000
changeInWorkingCapital 68400000.00
otherNonCashItems 9700000.00
freeCashFlow 74600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 600000.00
changeInCash 1900000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 42400000.00
depreciation 50700000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 17100000
changeInWorkingCapital -3700000.00
otherNonCashItems -10200000.00
freeCashFlow 25300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -38900000.00
netIncome -24500000.00
changeInCash -1200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 64400000.00
depreciation 56200000.00
changeToInventory 9100000.00
otherCashflowsFromFinancingActivities -38900000.00
capitalExpenditures 21500000
changeInWorkingCapital 16700000.00
otherNonCashItems 16000000.00
freeCashFlow 42900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 74500000.00
netIncome -24700000.00
changeInCash 1000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -35600000.00
depreciation 54400000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities 74500000.00
capitalExpenditures 33300000
changeInWorkingCapital -75400000.00
otherNonCashItems 10100000.00
freeCashFlow -68900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 22900000.00
totalCashFromFinancingActivities -102700000.00
netIncome -35100000.00
changeInCash -18600000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 122300000.00
depreciation 58100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -102700000.00
capitalExpenditures 34400000
changeInWorkingCapital 85800000.00
otherNonCashItems 9600000.00
freeCashFlow 87900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 5500000.00
changeInCash 20600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 72500000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 28100000
changeInWorkingCapital -200000.00
otherNonCashItems 6400000.00
freeCashFlow 44400000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -72700000.00
netIncome 200000.00
changeInCash -5200000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 91000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -72600000.00
capitalExpenditures 30300000
changeInWorkingCapital 26900000.00
otherNonCashItems 4900000.00
freeCashFlow 60700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome -12400000.00
changeInCash -7000000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -22000000.00
depreciation 59600000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 45000000
changeInWorkingCapital -79500000.00
otherNonCashItems 10300000.00
freeCashFlow -67000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 13500000.00
totalCashFromFinancingActivities -30400000.00
netIncome -14000000.00
changeInCash 2800000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 95100000.00
depreciation 57600000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -9800000.00
changeToAccountReceivables 26500000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 60700000
changeInWorkingCapital 45000000.00
otherNonCashItems 9500000.00
freeCashFlow 34400000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 105796000.00
netIncome -70601000.00
changeInCash 7741000.00
beginPeriodCashFlow 6959000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 43227000.00
depreciation 78047000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 6711000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 105693000.00
capitalExpenditures 61944000
changeInWorkingCapital -2025000.00
otherNonCashItems 37806000.00
freeCashFlow -18717000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 14652000.00
totalCashFromFinancingActivities -14779000.00
netIncome 1744000.00
changeInCash 1931000.00
beginPeriodCashFlow 5028000.00
endPeriodCashFlow 6959000.00
totalCashFromOperatingActivities 26126000.00
depreciation 16358000.00
dividendsPaid 2500000.00
changeToInventory -1337000.00
otherCashflowsFromFinancingActivities -12313000.00
capitalExpenditures 9416000
changeInWorkingCapital 8044000.00
otherNonCashItems -20000.00
freeCashFlow 16710000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 6683000.00
netIncome -43000.00
changeInCash -23598000.00
beginPeriodCashFlow 28626000.00
endPeriodCashFlow 5028000.00
totalCashFromOperatingActivities -7653000.00
depreciation 15995000.00
dividendsPaid 2500000.00
changeToInventory -10174000.00
otherCashflowsFromFinancingActivities 9120000.00
capitalExpenditures 4540000
changeInWorkingCapital -27219000.00
otherNonCashItems 3614000.00
freeCashFlow -12193000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -3377000.00
netIncome 2248000.00
changeInCash 17980000.00
beginPeriodCashFlow 10646000.00
endPeriodCashFlow 28626000.00
totalCashFromOperatingActivities 28014000.00
depreciation 15785000.00
dividendsPaid 2500000.00
changeToInventory 2343000.00
otherCashflowsFromFinancingActivities -950000.00
capitalExpenditures 6657000
changeInWorkingCapital 3344000.00
otherNonCashItems 6637000.00
freeCashFlow 21357000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -42423000.00
netIncome 947000.00
changeInCash 5664000.00
beginPeriodCashFlow 4982000.00
endPeriodCashFlow 10646000.00
totalCashFromOperatingActivities 53682000.00
depreciation 15828000.00
dividendsPaid 2500000.00
changeToInventory 8376000.00
otherCashflowsFromFinancingActivities -40703000.00
capitalExpenditures 5595000
changeInWorkingCapital 36916000.00
otherNonCashItems -9000.00
freeCashFlow 48087000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -17770000.00
netIncome -177174000.00
changeInCash -290000.00
beginPeriodCashFlow 5272000.00
endPeriodCashFlow 4982000.00
totalCashFromOperatingActivities 25734000.00
depreciation 16064000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -15633000.00
capitalExpenditures 8254000
changeInWorkingCapital 4184000.00
otherNonCashItems 182660000.00
freeCashFlow 17480000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -8959000.00
netIncome -4671000.00
changeInCash -1494000.00
beginPeriodCashFlow 6766000.00
endPeriodCashFlow 5272000.00
totalCashFromOperatingActivities 14665000.00
depreciation 16597000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -6532000.00
capitalExpenditures 7200000
changeInWorkingCapital -13027000.00
otherNonCashItems 15766000.00
freeCashFlow 7465000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -45880000.00
netIncome -2604000.00
changeInCash 2474000.00
beginPeriodCashFlow 4292000.00
endPeriodCashFlow 6766000.00
totalCashFromOperatingActivities 58103000.00
depreciation 21230000.00
dividendsPaid 2500000.00
changeToAccountReceivables 15381000.00
otherCashflowsFromFinancingActivities -43550000.00
changeToNetincome 2731000.00
capitalExpenditures 9749000
changeInWorkingCapital 37167000.00
otherNonCashItems 2310000.00
freeCashFlow 48354000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 12557000.00
totalCashFromFinancingActivities -20526000.00
netIncome 1630000.00
changeInCash 301000.00
beginPeriodCashFlow 3991000.00
endPeriodCashFlow 4292000.00
totalCashFromOperatingActivities 24688000.00
depreciation 21759000.00
dividendsPaid 4583000.00
otherCashflowsFromFinancingActivities -15915000.00
capitalExpenditures 5761000
changeInWorkingCapital 1299000.00
freeCashFlow 18927000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -49425000.00
netIncome 3729000.00
changeInCash -247000.00
beginPeriodCashFlow 4238000.00
endPeriodCashFlow 3991000.00
totalCashFromOperatingActivities 55473000.00
depreciation 22108000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -46925000.00
capitalExpenditures 9695000
changeInWorkingCapital 28636000.00
otherNonCashItems 1000000.00
freeCashFlow 45778000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4760000.00
totalCashFromFinancingActivities -10180000.00
netIncome 3681000.00
changeInCash 226000.00
beginPeriodCashFlow 4012000.00
endPeriodCashFlow 4238000.00
totalCashFromOperatingActivities 13435000.00
depreciation 22104000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 2500000.00
changeToAccountReceivables 9155000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -7550000.00
capitalExpenditures 6679000
changeInWorkingCapital -10700000.00
otherNonCashItems -1650000.00
freeCashFlow 6756000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 127303000.00
totalCashFromFinancingActivities -75557000.00
netIncome 1000000.00
changeInCash 218000.00
beginPeriodCashFlow 3794000.00
endPeriodCashFlow 4012000.00
totalCashFromOperatingActivities 46457000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 201865000.00
changeToInventory 1904000.00
changeToAccountReceivables 15677000.00
otherCashflowsFromFinancingActivities -77121000.00
changeToNetincome 1024000.00
capitalExpenditures 6066000
changeInWorkingCapital 14441000.00
otherNonCashItems 2516000.00
freeCashFlow 40391000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -23203000.00
netIncome -281000.00
changeInCash -129000.00
beginPeriodCashFlow 3923000.00
endPeriodCashFlow 3794000.00
totalCashFromOperatingActivities 28237000.00
depreciation 20701000.00
otherCashflowsFromInvestingActivities 4220000.00
changeToAccountReceivables 12607000.00
otherCashflowsFromFinancingActivities -23203000.00
capitalExpenditures 7763000
changeInWorkingCapital 10222000.00
otherNonCashItems -2405000.00
freeCashFlow 20474000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 993000.00
netIncome -4261000.00
changeInCash -166000.00
beginPeriodCashFlow 4089000.00
endPeriodCashFlow 3923000.00
totalCashFromOperatingActivities 6975000.00
depreciation 21321000.00
otherCashflowsFromInvestingActivities 6263000.00
changeToInventory 3451000.00
otherCashflowsFromFinancingActivities 993000.00
capitalExpenditures 8134000
changeInWorkingCapital -10085000.00
freeCashFlow -1159000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -190037000.00
netIncome -3456000.00
changeInCash -11780000.00
beginPeriodCashFlow 15869000.00
endPeriodCashFlow 4089000.00
totalCashFromOperatingActivities -18371000.00
depreciation 21437000.00
otherCashflowsFromFinancingActivities -190037000.00
capitalExpenditures 8968000
changeInWorkingCapital -34365000.00
otherNonCashItems -1987000.00
freeCashFlow -27339000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -64700000.00
netIncome -9000000.00
changeInCash -26400000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 26900000.00
depreciation 26500000.00
otherCashflowsFromFinancingActivities -64700000.00
capitalExpenditures 39800000
changeInWorkingCapital 5000000.00
stockBasedCompensation 100000.00
otherNonCashItems 7800000.00
freeCashFlow -12900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 687100000.00
netIncome 15500000.00
changeInCash 687100000.00
beginPeriodCashFlow -644800000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 52900000.00
depreciation 22500000.00
otherCashflowsFromFinancingActivities 687100000.00
capitalExpenditures 864300000
changeInWorkingCapital 34900000.00
otherNonCashItems -20000000.00
freeCashFlow -811400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 11300000.00
changeInCash -15900000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 40800000.00
depreciation 15500000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 24400000
otherNonCashItems 14000000.00
freeCashFlow 16400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 60200000.00
netIncome 9700000.00
changeInCash 60200000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 14500000.00
depreciation 14500000.00
otherCashflowsFromFinancingActivities 60200000.00
capitalExpenditures 68100000
otherNonCashItems -9700000.00
freeCashFlow -53600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 10800000.00
changeInCash -21500000.00
endPeriodCashFlow -21500000.00
totalCashFromOperatingActivities 30800000.00
depreciation 16900000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 23700000
changeInWorkingCapital -15200000.00
otherNonCashItems 1800000.00
freeCashFlow 7100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome -7500000.00
changeInCash -12700000.00
endPeriodCashFlow -12700000.00
totalCashFromOperatingActivities 35200000.00
depreciation 11900000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 25100000
otherNonCashItems 30800000.00
freeCashFlow 10100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -121200000.00
netIncome 12600000.00
changeInCash -121200000.00
beginPeriodCashFlow 332100000.00
endPeriodCashFlow -121200000.00
totalCashFromOperatingActivities 22500000.00
depreciation 14900000.00
otherCashflowsFromFinancingActivities -121200000.00
capitalExpenditures 16700000
otherNonCashItems -5000000.00
freeCashFlow 5800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 282700000.00
netIncome 5400000.00
changeInCash 282700000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 332100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 13800000.00
otherCashflowsFromFinancingActivities 282700000.00
capitalExpenditures 313700000
changeInWorkingCapital -300000.00
stockBasedCompensation 7200000.00
otherNonCashItems -18000000.00
freeCashFlow -304900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 9500000.00
changeInCash 2200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 26000000.00
depreciation 11300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 17400000
otherNonCashItems 5900000.00
freeCashFlow 8600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1000000.00
changeInCash 3900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 21700000.00
depreciation 10300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
otherNonCashItems 16900000.00
freeCashFlow 21700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 10400000.00
changeInCash 1100000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 54600000.00
depreciation 10600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
otherNonCashItems 30200000.00
freeCashFlow 54600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 6800000.00
changeInCash 700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 15100000.00
depreciation 10500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -19600000.00
otherNonCashItems 1300000.00
freeCashFlow 15100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -43500000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 28700000.00
depreciation 12500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 16100000
otherNonCashItems 68900000.00
freeCashFlow 12600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 8600000.00
changeInCash -2300000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 23400000.00
depreciation 12400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 23400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 9700000.00
changeInCash 10500000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 6900000.00
depreciation 11600000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 0
otherNonCashItems -14900000.00
freeCashFlow 6900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome -66800000.00
changeInCash -7500000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities -12800000.00
depreciation 13000000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 0
otherNonCashItems 40900000.00
freeCashFlow -12800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome -1600000.00
changeInCash -7800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 46300000.00
depreciation 13100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 19600000
otherNonCashItems 36300000.00
freeCashFlow 26700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 6900000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 24700000.00
depreciation 12500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 16300000
otherNonCashItems 4500000.00
freeCashFlow 8400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 10000000.00
changeInCash -19400000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 26100000.00
depreciation 11800000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 10300000
otherNonCashItems 2000000.00
freeCashFlow 15800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 8600000.00
changeInCash 19200000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 100000.00
depreciation 12500000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 13800000
changeInWorkingCapital 300000.00
stockBasedCompensation 300000.00
otherNonCashItems -20700000.00
freeCashFlow -13700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 5400000.00
changeInCash -5000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 14100000.00
depreciation 12500000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 9300000
changeInWorkingCapital -10400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2900000.00
freeCashFlow 4800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 6700000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 25400000.00
depreciation 11900000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 14500000
changeInWorkingCapital 5900000.00
otherNonCashItems -800000.00
freeCashFlow 10900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 4700000.00
changeInCash -4700000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 12500000.00
depreciation 10800000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 7900000
changeInWorkingCapital -5500000.00
otherNonCashItems 400000.00
freeCashFlow 4600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 3400000.00
changeInCash 16500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities -6800000.00
depreciation 10900000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 11400000
changeInWorkingCapital -21100000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow -18200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2600000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 700000.00
depreciation 10800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 9100000
changeInWorkingCapital -8500000.00
otherNonCashItems -3400000.00
freeCashFlow -8400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 3700000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 8900000.00
depreciation 10700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 8000000
changeInWorkingCapital -13800000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 4700000.00
changeInCash -11200000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 15300000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 11600000
changeInWorkingCapital 4100000.00
otherNonCashItems -100000.00
freeCashFlow 3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 2000000.00
changeInCash 14900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 9700000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 9000000
changeInWorkingCapital -6800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome -19800000.00
changeInCash 23000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -10800000.00
depreciation 9500000.00
dividendsPaid 2000000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 18200000
changeInWorkingCapital 6900000.00
stockBasedCompensation 22700000.00
otherNonCashItems -12300000.00
freeCashFlow -29000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 119000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -530000000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities 104000000.00
netIncome 522000000.00
changeInCash -17000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 1090000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 92000000.00
changeToInventory -268000000.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 4583000000.00
changeToNetincome 242000000.00
capitalExpenditures 549000000
cashFlowsOtherOperating -236000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -218000000.00
otherNonCashItems 102000000.00
freeCashFlow 541000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2392000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -2392000000.00
netBorrowings 2159000000.00
totalCashFromFinancingActivities 1778000000.00
changeToOperatingActivities -229000000.00
netIncome 216000000.00
changeInCash -7000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 92000000.00
changeToInventory -80000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 7828000000.00
changeToNetincome 124000000.00
capitalExpenditures 802000000
cashFlowsOtherOperating -253000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -229000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 102000000.00
freeCashFlow -193000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -668700000.00
changeToLiabilities 70900000.00
totalCashflowsFromInvestingActivities -647800000.00
netBorrowings 780200000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities 83700000.00
netIncome 203300000.00
changeInCash 26100000.00
beginPeriodCashFlow 152900000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 845600000.00
depreciation 475800000.00
otherCashflowsFromInvestingActivities -7900000.00
dividendsPaid 102800000.00
changeToInventory 34800000.00
changeToAccountReceivables -151400000.00
salePurchaseOfStock -315600000.00
otherCashflowsFromFinancingActivities -504700000.00
changeToNetincome 221300000.00
capitalExpenditures 646300000
changeInWorkingCapital 1500000.00
stockBasedCompensation 147100000.00
otherNonCashItems 18600000.00
freeCashFlow 199300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 187700000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -224300000.00
netBorrowings -109100000.00
totalCashFromFinancingActivities -360800000.00
changeToOperatingActivities 19700000.00
netIncome 278100000.00
changeInCash 82400000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 665800000.00
depreciation 447200000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 112700000.00
changeToInventory -72800000.00
changeToAccountReceivables -107600000.00
salePurchaseOfStock -128800000.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 67800000.00
capitalExpenditures 352900000
cashFlowsOtherOperating -132000000.00
cashAndCashEquivalentsChanges 80700000.00
changeInWorkingCapital -173500000.00
stockBasedCompensation 41500000.00
otherNonCashItems 19800000.00
freeCashFlow 312900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 1131200000.00
changeToLiabilities 76200000.00
totalCashflowsFromInvestingActivities 689100000.00
netBorrowings -70900000.00
totalCashFromFinancingActivities -310700000.00
changeToOperatingActivities 42500000.00
netIncome 294000000.00
changeInCash 3100000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities -373800000.00
depreciation 430600000.00
otherCashflowsFromInvestingActivities -46900000.00
dividendsPaid 111000000.00
changeToInventory -82000000.00
changeToAccountReceivables -1158100000.00
salePurchaseOfStock -119100000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome 22700000.00
capitalExpenditures 395200000
cashFlowsOtherOperating -1125500000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -1120800000.00
stockBasedCompensation -43300000.00
otherNonCashItems 39700000.00
freeCashFlow -769000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -440600000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -440600000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -69800000.00
changeToOperatingActivities -9300000.00
netIncome 300200000.00
changeInCash 8300000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 516200000.00
depreciation 330300000.00
otherCashflowsFromInvestingActivities -180500000.00
dividendsPaid 93400000.00
changeToInventory -6500000.00
changeToAccountReceivables 49900000.00
salePurchaseOfStock -62100000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome -54000000.00
capitalExpenditures 260100000
cashFlowsOtherOperating -63400000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 63400000.00
stockBasedCompensation -127100000.00
otherNonCashItems 3400000.00
freeCashFlow 256100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -632500000.00
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -632500000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -3500000.00
netIncome 228000000.00
changeInCash 4200000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 641400000.00
depreciation 299300000.00
otherCashflowsFromInvestingActivities -337900000.00
dividendsPaid 64400000.00
changeToInventory 10500000.00
changeToAccountReceivables 25500000.00
salePurchaseOfStock -164900000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 76700000.00
capitalExpenditures 294600000
cashFlowsOtherOperating -38500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital 38500000.00
stockBasedCompensation -31300000.00
otherNonCashItems 30200000.00
freeCashFlow 346800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -399800000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -210900000.00
changeToOperatingActivities -11400000.00
netIncome 230100000.00
changeInCash -26700000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 589200000.00
depreciation 280500000.00
otherCashflowsFromInvestingActivities -155700000.00
dividendsPaid 49300000.00
changeToInventory -19700000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 110000000.00
capitalExpenditures 244100000
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -26700000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation -37500000.00
otherNonCashItems 25100000.00
freeCashFlow 345100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities -183200000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -308800000.00
changeToOperatingActivities 13400000.00
netIncome 89000000.00
changeInCash 29400000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 81600000.00
totalCashFromOperatingActivities 526600000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities 18200000.00
dividendsPaid 49300000.00
changeToInventory -50400000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 2180400000.00
changeToNetincome 249300000.00
capitalExpenditures 201400000
cashFlowsOtherOperating -86500000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges 29400000.00
changeInWorkingCapital -40200000.00
stockBasedCompensation 127300000.00
otherNonCashItems 47400000.00
freeCashFlow 325200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -144400000.00
netBorrowings 344900000.00
totalCashFromFinancingActivities -311100000.00
netIncome 146700000.00
changeInCash 700000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 458000000.00
depreciation 277400000.00
otherCashflowsFromInvestingActivities 64800000.00
dividendsPaid 0.00
changeToInventory -39500000.00
changeToAccountReceivables 49300000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 2123200000.00
changeToNetincome 114800000.00
capitalExpenditures 209200000
cashFlowsOtherOperating -34700000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -22300000.00
stockBasedCompensation -33000000.00
otherNonCashItems 26500000.00
freeCashFlow 248800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -294000000.00
netBorrowings -70900000.00
totalCashFromFinancingActivities -396100000.00
netIncome 120100000.00
changeInCash -220300000.00
beginPeriodCashFlow 271800000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 468600000.00
depreciation 266800000.00
otherCashflowsFromInvestingActivities -90700000.00
dividendsPaid 0.00
changeToInventory -23900000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 2642000000.00
changeToNetincome 106600000.00
capitalExpenditures 203300000
cashFlowsOtherOperating -31100000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -220300000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation -900000.00
otherNonCashItems 23700000.00
freeCashFlow 265300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -211800000.00
netBorrowings -246700000.00
totalCashFromFinancingActivities -42200000.00
netIncome 275200000.00
changeInCash 133100000.00
beginPeriodCashFlow 138700000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 387800000.00
depreciation 278400000.00
otherCashflowsFromInvestingActivities -51700000.00
dividendsPaid 92100000.00
changeToInventory -43000000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock -32900000.00
otherCashflowsFromFinancingActivities 183900000.00
changeToNetincome -113200000.00
capitalExpenditures 160100000
cashFlowsOtherOperating -59600000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 133100000.00
changeInWorkingCapital -20800000.00
stockBasedCompensation 57500000.00
otherNonCashItems 35900000.00
freeCashFlow 227700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -227400000.00
netIncome 10700000.00
changeInCash -11100000.00
beginPeriodCashFlow 149800000.00
endPeriodCashFlow 138700000.00
totalCashFromOperatingActivities 338100000.00
depreciation 288700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 13300000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 158700000.00
capitalExpenditures 122800000
changeInWorkingCapital 3300000.00
otherNonCashItems 13800000.00
freeCashFlow 215300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -399200000.00
netIncome 56400000.00
changeInCash -20300000.00
beginPeriodCashFlow 170100000.00
endPeriodCashFlow 149800000.00
totalCashFromOperatingActivities 502900000.00
depreciation 305400000.00
otherCashflowsFromInvestingActivities 5800000.00
changeToInventory 91000000.00
changeToAccountReceivables -17600000.00
otherCashflowsFromFinancingActivities 514400000.00
changeToNetincome 100000.00
capitalExpenditures 129900000
changeInWorkingCapital 98100000.00
stockBasedCompensation 8500000.00
otherNonCashItems 14900000.00
freeCashFlow 373000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 119800000.00
netIncome -99700000.00
changeInCash 160800000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 170100000.00
totalCashFromOperatingActivities 184200000.00
depreciation 264300000.00
otherCashflowsFromInvestingActivities 9600000.00
changeToInventory 32600000.00
changeToAccountReceivables -30400000.00
otherCashflowsFromFinancingActivities 2169100000.00
capitalExpenditures 183300000
changeInWorkingCapital -19000000.00
stockBasedCompensation 10200000.00
otherNonCashItems 400000.00
freeCashFlow 900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities -50000000.00
netIncome -74600000.00
changeInCash 2000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 141700000.00
depreciation 201700000.00
otherCashflowsFromInvestingActivities 5100000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 95900000
changeInWorkingCapital -35900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 28100000.00
freeCashFlow 45800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 6100000.00
totalCashFromFinancingActivities -56600000.00
netIncome -100500000.00
changeInCash -5400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 136600000.00
depreciation 204800000.00
otherCashflowsFromInvestingActivities 8800000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -56600000.00
changeToNetincome 1100000.00
capitalExpenditures 94500000
changeInWorkingCapital 2600000.00
stockBasedCompensation 6300000.00
otherNonCashItems 3900000.00
freeCashFlow 42100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 14700000.00
totalCashFromFinancingActivities -49100000.00
netIncome -91100000.00
changeInCash 5400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 169500000.00
depreciation 213600000.00
otherCashflowsFromFinancingActivities -49100000.00
capitalExpenditures 95600000
changeInWorkingCapital 6000000.00
otherNonCashItems 16500000.00
freeCashFlow 73900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 22900000.00
totalCashFromFinancingActivities -133000000.00
netIncome -41800000.00
changeInCash -10200000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 263800000.00
depreciation 237600000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -133400000.00
capitalExpenditures 137800000
changeInWorkingCapital 33000000.00
otherNonCashItems 32200000.00
freeCashFlow 126000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 13500000.00
totalCashFromFinancingActivities 67300000.00
netIncome -82900000.00
changeInCash 3700000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 156800000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -14600000.00
changeToAccountReceivables 26500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 136600000
changeInWorkingCapital 23800000.00
otherNonCashItems 50700000.00
freeCashFlow 20200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -72529000.00
netIncome -178650000.00
changeInCash 21860000.00
beginPeriodCashFlow 6766000.00
endPeriodCashFlow 28626000.00
totalCashFromOperatingActivities 122095000.00
depreciation 64274000.00
dividendsPaid 10000000.00
changeToInventory 5165000.00
otherCashflowsFromFinancingActivities -63818000.00
capitalExpenditures 27706000
changeInWorkingCapital 31417000.00
otherNonCashItems 200064000.00
freeCashFlow 94389000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -126011000.00
netIncome 6436000.00
changeInCash 2754000.00
beginPeriodCashFlow 4012000.00
endPeriodCashFlow 6766000.00
totalCashFromOperatingActivities 151699000.00
depreciation 87201000.00
dividendsPaid 12083000.00
changeToInventory 12820000.00
changeToAccountReceivables 15381000.00
otherCashflowsFromFinancingActivities -114215000.00
changeToNetincome 2731000.00
capitalExpenditures 31884000
changeInWorkingCapital 56402000.00
otherNonCashItems 5250000.00
freeCashFlow 119815000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 127303000.00
totalCashFromFinancingActivities -287804000.00
netIncome -6998000.00
changeInCash -11857000.00
beginPeriodCashFlow 15869000.00
endPeriodCashFlow 4012000.00
totalCashFromOperatingActivities 63298000.00
depreciation 91959000.00
otherCashflowsFromInvestingActivities 201865000.00
dividendsPaid 1306000.00
changeToInventory 23137000.00
changeToAccountReceivables 15677000.00
otherCashflowsFromFinancingActivities -386712000.00
changeToNetincome 1024000.00
capitalExpenditures 30931000
changeInWorkingCapital -19787000.00
otherNonCashItems -13552000.00
freeCashFlow 32367000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 666700000.00
netIncome 27500000.00
changeInCash -10300000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 135100000.00
depreciation 79000000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities 656200000.00
capitalExpenditures 996600000
changeInWorkingCapital 44200000.00
stockBasedCompensation -2300000.00
otherNonCashItems -12400000.00
freeCashFlow -861500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 127300000.00
netIncome 21300000.00
changeInCash 127300000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 176700000.00
totalCashFromOperatingActivities 97300000.00
depreciation 57500000.00
changeToInventory -1200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 126900000.00
capitalExpenditures 379200000
changeInWorkingCapital -23400000.00
stockBasedCompensation 34500000.00
otherNonCashItems 100000.00
freeCashFlow -281900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 27700000.00
changeInCash 7900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 117400000.00
depreciation 42700000.00
changeToInventory 17800000.00
otherCashflowsFromFinancingActivities -91600000.00
capitalExpenditures 56200000
changeInWorkingCapital 12000000.00
stockBasedCompensation 21100000.00
otherNonCashItems 1600000.00
freeCashFlow 61200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -92000000.00
changeInCash 1200000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 46200000.00
depreciation 49500000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -84300000.00
capitalExpenditures 57500000
changeInWorkingCapital -39200000.00
otherNonCashItems 134000000.00
freeCashFlow -11300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 23900000.00
changeInCash -7300000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 97200000.00
depreciation 49900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 60000000
changeInWorkingCapital 22000000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 37200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 20200000.00
changeInCash 14500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 45200000.00
depreciation 46100000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 43100000
changeInWorkingCapital -31100000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2800000.00
freeCashFlow 2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 13000000.00
changeInCash -900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 33300000.00
depreciation 41600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 37700000
changeInWorkingCapital -25000000.00
otherNonCashItems -2500000.00
freeCashFlow -4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome -21300000.00
changeInCash 24400000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 39400000.00
dividendsPaid 8800000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 48700000
changeInWorkingCapital 4200000.00
stockBasedCompensation 23400000.00
otherNonCashItems -12400000.00
freeCashFlow -38900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 1300000.00
changeInCash 50800000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 98100000.00
totalCashFromOperatingActivities 42600000.00
depreciation 35500000.00
dividendsPaid 9200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 113000000
changeInWorkingCapital 800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 100000.00
freeCashFlow -70400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 224000000.00
netIncome 170000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 557000000.00
reconciledDepreciation 161000000.00
operatingIncome 287000000.00
interestExpense 62000000.00
taxProvision 54000000.00
interestIncome 62000000.00
netInterestIncome -62000000.00
totalRevenue 2349000000.00
totalOperatingExpenses 2034000000.00
costOfRevenue 1792000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 207000000.00
netIncome 150000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 506000000.00
reconciledDepreciation 165000000.00
ebit 286000000.00
ebitda 451000000.00
depreciationAndAmortization 165000000.00
operatingIncome 267000000.00
otherOperatingExpenses 2106000000.00
interestExpense 60000000.00
taxProvision 57000000.00
interestIncome 60000000.00
netInterestIncome -60000000.00
incomeTaxExpense 57000000.00
totalRevenue 2392000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 1886000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 271000000.00
netIncome 207000000.00
sellingGeneralAdministrative 197000000.00
grossProfit 560000000.00
reconciledDepreciation 139000000.00
ebit 330000000.00
ebitda 483000000.00
depreciationAndAmortization 153000000.00
operatingIncome 330000000.00
otherOperatingExpenses 2093000000.00
interestExpense 58000000.00
taxProvision 64000000.00
interestIncome 58000000.00
netInterestIncome -58000000.00
incomeTaxExpense 64000000.00
totalRevenue 2438000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 1878000000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 207000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 216000000.00
minorityInterest 0.00
netIncome 156000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 491000000.00
reconciledDepreciation 138000000.00
ebit 137000000.00
ebitda 275000000.00
depreciationAndAmortization 138000000.00
operatingIncome 137000000.00
otherOperatingExpenses 2113000000.00
interestExpense 54000000.00
taxProvision 60000000.00
interestIncome 54000000.00
netInterestIncome -54000000.00
incomeTaxExpense 60000000.00
totalRevenue 2386000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 1895000000.00
totalOtherIncomeExpenseNet 79000000.00
netIncomeFromContinuingOps 156000000.00
netIncomeApplicableToCommonShares 156000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 242000000.00
minorityInterest 0.00
netIncome 193000000.00
sellingGeneralAdministrative 203000000.00
grossProfit 511000000.00
reconciledDepreciation 137000000.00
ebit 293000000.00
ebitda 441000000.00
depreciationAndAmortization 148000000.00
operatingIncome 293000000.00
otherOperatingExpenses 2149000000.00
interestExpense 53000000.00
taxProvision 49000000.00
interestIncome 53000000.00
netInterestIncome -53000000.00
incomeTaxExpense 49000000.00
totalRevenue 2451000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 1940000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 193000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 105000000.00
minorityInterest 0.00
netIncome 66000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 441000000.00
reconciledDepreciation 139000000.00
ebit 255000000.00
ebitda 394000000.00
depreciationAndAmortization 139000000.00
operatingIncome 255000000.00
otherOperatingExpenses 2104000000.00
interestExpense 48000000.00
taxProvision 39000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 39000000.00
totalRevenue 2358000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 1917000000.00
totalOtherIncomeExpenseNet -150000000.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 66000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 153000000.00
minorityInterest 0.00
netIncome 107000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 387000000.00
reconciledDepreciation 139000000.00
ebit 193000000.00
ebitda 349000000.00
depreciationAndAmortization 156000000.00
operatingIncome 193000000.00
otherOperatingExpenses 2037000000.00
interestExpense 42000000.00
taxProvision 46000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
incomeTaxExpense 46000000.00
totalRevenue 2245000000.00
totalOperatingExpenses 179000000.00
costOfRevenue 1858000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 107000000.00
netIncomeApplicableToCommonShares 107000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 49000000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 287000000.00
reconciledDepreciation 133000000.00
ebit 10000000.00
ebitda 143000000.00
depreciationAndAmortization 133000000.00
operatingIncome 83000000.00
otherOperatingExpenses 1846000000.00
interestExpense 35000000.00
taxProvision 10000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
incomeTaxExpense 10000000.00
totalRevenue 1988000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 1701000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 93000000.00
minorityInterest 0.00
netIncome 73000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 280000000.00
reconciledDepreciation 122000000.00
ebit 155000000.00
ebitda 277000000.00
depreciationAndAmortization 122000000.00
operatingIncome 121000000.00
otherOperatingExpenses 1628000000.00
interestExpense 29000000.00
taxProvision 20000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 20000000.00
totalRevenue 1782000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1502000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 73000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 67000000.00
minorityInterest 4000000.00
netIncome 38000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 255000000.00
reconciledDepreciation 117000000.00
ebit 13000000.00
ebitda 130000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 95000000.00
otherOperatingExpenses 1608000000.00
interestExpense 29000000.00
taxProvision 26000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 26000000.00
totalRevenue 1737000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1482000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 38000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 80000000.00
minorityInterest 8000000.00
netIncome 54000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 249000000.00
reconciledDepreciation 117000000.00
ebit 122000000.00
ebitda 239000000.00
depreciationAndAmortization 117000000.00
operatingIncome 108000000.00
otherOperatingExpenses 1529000000.00
interestExpense 30000000.00
taxProvision 18000000.00
interestIncome 30000000.00
netInterestIncome -30000000.00
incomeTaxExpense 18000000.00
totalRevenue 1649000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 1400000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 54000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 97300000.00
minorityInterest -1300000.00
netIncome 64200000.00
sellingGeneralAdministrative 135600000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 261800000.00
reconciledDepreciation 119300000.00
ebit 142800000.00
ebitda 262100000.00
depreciationAndAmortization 119300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 130400000.00
otherOperatingExpenses 1508600000.00
interestExpense 32400000.00
taxProvision 20400000.00
interestIncome 32400000.00
netInterestIncome -32400000.00
incomeTaxExpense 20400000.00
totalRevenue 1652100000.00
totalOperatingExpenses 118300000.00
costOfRevenue 1390300000.00
totalOtherIncomeExpenseNet -13800000.00
netIncomeFromContinuingOps 76900000.00
netIncomeApplicableToCommonShares 64200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
incomeBeforeTax 87300000.00
minorityInterest 15600000.00
netIncome 63700000.00
sellingGeneralAdministrative 126300000.00
grossProfit 255500000.00
reconciledDepreciation 120500000.00
ebit 128300000.00
ebitda 248800000.00
depreciationAndAmortization 120500000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 119100000.00
otherOperatingExpenses 1569600000.00
interestExpense 32000000.00
taxProvision 8300000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 8300000.00
totalRevenue 1697700000.00
totalOperatingExpenses 127400000.00
costOfRevenue 1442200000.00
totalOtherIncomeExpenseNet -8800000.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares 63700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax 84700000.00
minorityInterest 14600000.00
netIncome 52100000.00
sellingGeneralAdministrative 132200000.00
grossProfit 262100000.00
reconciledDepreciation 122400000.00
ebit 13500000.00
ebitda 135900000.00
depreciationAndAmortization 122400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 114800000.00
otherOperatingExpenses 1475700000.00
interestExpense 30700000.00
taxProvision 18300000.00
interestIncome 30700000.00
netInterestIncome -30700000.00
incomeTaxExpense 18300000.00
totalRevenue 1611000000.00
totalOperatingExpenses 126800000.00
costOfRevenue 1348900000.00
totalOtherIncomeExpenseNet -19900000.00
netIncomeFromContinuingOps 66400000.00
netIncomeApplicableToCommonShares 52100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax -25300000.00
minorityInterest 7100000.00
netIncome -12700000.00
sellingGeneralAdministrative 135600000.00
grossProfit 320800000.00
reconciledDepreciation 113600000.00
ebit 27100000.00
ebitda 140700000.00
depreciationAndAmortization 113600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 160000000.00
otherOperatingExpenses 1420400000.00
interestExpense 33700000.00
taxProvision -5400000.00
interestIncome 33700000.00
netInterestIncome -33700000.00
incomeTaxExpense -5400000.00
totalRevenue 1599100000.00
totalOperatingExpenses 142100000.00
costOfRevenue 1278300000.00
totalOtherIncomeExpenseNet -170300000.00
netIncomeFromContinuingOps -19900000.00
netIncomeApplicableToCommonShares -12700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 59400000.00
minorityInterest 10900000.00
netIncome 33000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 272300000.00
reconciledDepreciation 109400000.00
ebit -2200000.00
ebitda 107200000.00
depreciationAndAmortization 109400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 133000000.00
otherOperatingExpenses 1373200000.00
interestExpense 34200000.00
taxProvision 15400000.00
interestIncome 34200000.00
netInterestIncome -34200000.00
incomeTaxExpense 15400000.00
totalRevenue 1519800000.00
totalOperatingExpenses 125700000.00
costOfRevenue 1247500000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 33000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 86800000.00
minorityInterest 17900000.00
netIncome 52100000.00
sellingGeneralAdministrative 131300000.00
grossProfit 266400000.00
reconciledDepreciation 110500000.00
ebit 130900000.00
ebitda 241400000.00
depreciationAndAmortization 110500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 122700000.00
otherOperatingExpenses 1450700000.00
interestExpense 35900000.00
taxProvision 16900000.00
interestIncome 35900000.00
netInterestIncome -35900000.00
nonRecurring -3000000.00
incomeTaxExpense 16900000.00
totalRevenue 1581600000.00
totalOperatingExpenses 135500000.00
costOfRevenue 1315200000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 69900000.00
netIncomeApplicableToCommonShares 52100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 108900000.00
minorityInterest 22300000.00
netIncome 63800000.00
sellingGeneralAdministrative 131800000.00
grossProfit 287800000.00
reconciledDepreciation 110200000.00
ebit 154300000.00
ebitda 264500000.00
depreciationAndAmortization 110200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 144400000.00
otherOperatingExpenses 1398500000.00
interestExpense 35500000.00
taxProvision 23000000.00
interestIncome 35500000.00
netInterestIncome -35500000.00
incomeTaxExpense 23000000.00
totalRevenue 1552800000.00
totalOperatingExpenses 133500000.00
costOfRevenue 1265000000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeFromContinuingOps 85900000.00
netIncomeApplicableToCommonShares 63800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 98900000.00
minorityInterest 20200000.00
netIncome 57900000.00
sellingGeneralAdministrative 124700000.00
grossProfit 266100000.00
reconciledDepreciation 117100000.00
ebit 140100000.00
ebitda 257200000.00
depreciationAndAmortization 117100000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 134000000.00
otherOperatingExpenses 1365700000.00
interestExpense 35000000.00
taxProvision 21000000.00
netInterestIncome -35000000.00
incomeTaxExpense 21000000.00
totalRevenue 1505900000.00
totalOperatingExpenses 125900000.00
costOfRevenue 1239800000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 77900000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76400000.00
minorityInterest 15800000.00
netIncome 47500000.00
sellingGeneralAdministrative 113100000.00
grossProfit 231100000.00
reconciledDepreciation 98800000.00
ebit 18600000.00
ebitda 117400000.00
depreciationAndAmortization 98800000.00
nonOperatingIncomeNetOther 200000.00
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interestExpense 33600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13300000.00
totalRevenue 1507700000.00
totalOperatingExpenses 116200000.00
costOfRevenue 1276600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63100000.00
netIncomeApplicableToCommonShares 47500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139500000.00
minorityInterest 27700000.00
netIncome 94300000.00
sellingGeneralAdministrative 116800000.00
grossProfit 256500000.00
reconciledDepreciation 110700000.00
ebit 143100000.00
ebitda 253800000.00
depreciationAndAmortization 110700000.00
nonOperatingIncomeNetOther 300000.00
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otherOperatingExpenses 1391000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17800000.00
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totalOperatingExpenses 117500000.00
costOfRevenue 1273500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 121700000.00
netIncomeApplicableToCommonShares 94300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84100000.00
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netIncome 49400000.00
sellingGeneralAdministrative 114500000.00
grossProfit 235900000.00
reconciledDepreciation 111300000.00
ebit 123000000.00
ebitda 234300000.00
depreciationAndAmortization 111300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 110300000.00
otherOperatingExpenses 1390400000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring -26300000.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 1509300000.00
totalOperatingExpenses 117000000.00
costOfRevenue 1273400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65600000.00
netIncomeApplicableToCommonShares 49400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47500000.00
minorityInterest 12800000.00
netIncome 29900000.00
sellingGeneralAdministrative 121300000.00
grossProfit 222500000.00
reconciledDepreciation 109800000.00
ebit 104500000.00
ebitda 214300000.00
depreciationAndAmortization 109800000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 74000000.00
otherOperatingExpenses 1375700000.00
interestExpense 28800000.00
extraordinaryItems 0.00
nonRecurring 26300000.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 1476000000.00
totalOperatingExpenses 122200000.00
costOfRevenue 1253500000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42400000.00
netIncomeApplicableToCommonShares 29900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60900000.00
minorityInterest 2917700000.00
netIncome 173900000.00
sellingGeneralAdministrative 77400000.00
grossProfit 176000000.00
reconciledDepreciation 93100000.00
ebit 97000000.00
ebitda 190100000.00
depreciationAndAmortization 93100000.00
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operatingIncome 84200000.00
otherOperatingExpenses 1012900000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 31100000.00
otherItems 0.00
incomeTaxExpense -112600000.00
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totalOperatingExpenses 79000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 173500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72800000.00
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netIncome 47300000.00
sellingGeneralAdministrative 90600000.00
grossProfit 191600000.00
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ebit 99000000.00
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depreciationAndAmortization 87000000.00
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extraordinaryItems 0.00
nonRecurring 59100000.00
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incomeTaxExpense 25900000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65100000.00
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ebit 93700000.00
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depreciationAndAmortization 75200000.00
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interestExpense 22500000.00
extraordinaryItems 0.00
nonRecurring -36900000.00
otherItems 0.00
incomeTaxExpense 23600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 42000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54200000.00
minorityInterest 0.00
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sellingGeneralAdministrative 91100000.00
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ebit 84100000.00
ebitda 159100000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther 400000.00
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otherOperatingExpenses 977400000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 8600000.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 1061500000.00
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costOfRevenue 886500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36600000.00
netIncomeApplicableToCommonShares 37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56600000.00
minorityInterest 714800000.00
netIncome 34900000.00
sellingGeneralAdministrative 95000000.00
grossProfit 188100000.00
reconciledDepreciation 75200000.00
ebit 92000000.00
ebitda 167200000.00
depreciationAndAmortization 75200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 78100000.00
otherOperatingExpenses 965200000.00
interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring 37100000.00
otherItems 0.00
incomeTaxExpense 21900000.00
totalRevenue 1057200000.00
totalOperatingExpenses 96100000.00
costOfRevenue 869100000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34700000.00
netIncomeApplicableToCommonShares 35300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85100000.00
minorityInterest 0.00
netIncome 57800000.00
sellingGeneralAdministrative 78900000.00
grossProfit 191300000.00
reconciledDepreciation 78200000.00
ebit 112500000.00
ebitda 190700000.00
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nonOperatingIncomeNetOther 700000.00
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interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring -19100000.00
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incomeTaxExpense 28000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87400000.00
minorityInterest 0.00
netIncome 77800000.00
sellingGeneralAdministrative 92700000.00
grossProfit 204800000.00
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ebit 110900000.00
ebitda 186100000.00
depreciationAndAmortization 75200000.00
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interestExpense 18200000.00
extraordinaryItems 0.00
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incomeTaxExpense 10100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 77800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 90300000.00
minorityInterest 0.00
netIncome 57500000.00
sellingGeneralAdministrative 89100000.00
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ebit 117700000.00
ebitda 188400000.00
depreciationAndAmortization 70700000.00
nonOperatingIncomeNetOther 400000.00
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otherOperatingExpenses 916300000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57100000.00
netIncomeApplicableToCommonShares 57500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 13800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 714800000.00
netIncome 57200000.00
sellingGeneralAdministrative 89900000.00
grossProfit 199600000.00
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ebit 109500000.00
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depreciationAndAmortization 67700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 101600000.00
otherOperatingExpenses 915400000.00
interestExpense 16600000.00
extraordinaryItems 0.00
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incomeTaxExpense 28100000.00
totalRevenue 1024900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 56900000.00
netIncomeApplicableToCommonShares 57200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 93500000.00
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netIncome 60200000.00
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ebit 44500000.00
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nonOperatingIncomeNetOther 300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 33600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59900000.00
netIncomeApplicableToCommonShares 60200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92400000.00
minorityInterest 0.00
netIncome 57600000.00
sellingGeneralAdministrative 88700000.00
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ebit 114100000.00
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nonOperatingIncomeNetOther 300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 35100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57300000.00
netIncomeApplicableToCommonShares 57600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88400000.00
minorityInterest 0.00
netIncome 55100000.00
sellingGeneralAdministrative 85400000.00
grossProfit 189600000.00
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ebit 107500000.00
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depreciationAndAmortization 68100000.00
nonOperatingIncomeNetOther 300000.00
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otherOperatingExpenses 900700000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 33600000.00
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costOfRevenue 818600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 55100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 41500000.00
sellingGeneralAdministrative 86500000.00
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ebit 32800000.00
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nonOperatingIncomeNetOther -15700000.00
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otherOperatingExpenses 900500000.00
interestExpense 18700000.00
extraordinaryItems 0.00
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incomeTaxExpense 14500000.00
totalRevenue 1001100000.00
totalOperatingExpenses 84100000.00
costOfRevenue 816400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 41100000.00
netIncomeApplicableToCommonShares 41500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 83600000.00
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ebit 119100000.00
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nonOperatingIncomeNetOther 400000.00
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interestExpense 20400000.00
extraordinaryItems 0.00
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incomeTaxExpense 39300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 52600000.00
netIncomeApplicableToCommonShares 53000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74100000.00
minorityInterest -300000.00
netIncome -40000000.00
sellingGeneralAdministrative 94500000.00
grossProfit 213100000.00
reconciledDepreciation 69400000.00
ebit 118200000.00
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extraordinaryItems 0.00
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incomeTaxExpense -33200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -40900000.00
netIncomeApplicableToCommonShares -40000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 59300000.00
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sellingGeneralAdministrative 100900000.00
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ebit 87500000.00
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interestExpense 20400000.00
extraordinaryItems 0.00
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incomeTaxExpense 24800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 34500000.00
netIncomeApplicableToCommonShares 35200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 16800000.00
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ebit 81200000.00
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extraordinaryItems 0.00
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incomeTaxExpense -3500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 16100000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 21200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
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ebit 86600000.00
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interestExpense 27200000.00
extraordinaryItems 0.00
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incomeTaxExpense 23700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 34300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
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minorityInterest -400000.00
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sellingGeneralAdministrative 91400000.00
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ebit 56600000.00
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nonOperatingIncomeNetOther -1400000.00
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interestExpense 138500000.00
extraordinaryItems 0.00
nonRecurring 19500000.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 1053300000.00
totalOperatingExpenses 87100000.00
costOfRevenue 888600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 21800000.00
netIncomeApplicableToCommonShares 22900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65300000.00
minorityInterest -1200000.00
netIncome 40100000.00
sellingGeneralAdministrative 95100000.00
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ebit 98200000.00
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interestExpense 26100000.00
extraordinaryItems 0.00
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incomeTaxExpense 27000000.00
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totalOperatingExpenses 94100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38300000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
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ebit 101900000.00
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depreciationAndAmortization 66900000.00
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otherOperatingExpenses 1010000000.00
interestExpense 27400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
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ebit 86900000.00
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extraordinaryItems 0.00
nonRecurring 3500000.00
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incomeTaxExpense 13000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
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ebit 84500000.00
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operatingIncome 63100000.00
otherOperatingExpenses 977900000.00
interestExpense 219000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234500000.00
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totalOperatingExpenses 86100000.00
costOfRevenue 891800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
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ebit 78600000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48200000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
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incomeTaxExpense -2300000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
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ebit 41000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 1700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 2200000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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incomeTaxExpense 9300000.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 9400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 2100000.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 1900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 2000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 2500000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 2100000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 2400000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 2700000.00
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 2700000.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 3000000.00
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incomeBeforeTax -21500000.00
minorityInterest 0.00
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ebit 20700000.00
ebitda 71900000.00
depreciationAndAmortization 51200000.00
operatingIncome 21500000.00
otherOperatingExpenses 604000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
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costOfRevenue 550800000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3000000.00
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incomeBeforeTax -27000000.00
minorityInterest 0.00
netIncome -31500000.00
sellingGeneralAdministrative 52600000.00
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ebit 14600000.00
ebitda 66600000.00
depreciationAndAmortization 52000000.00
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otherOperatingExpenses 566100000.00
interestExpense 41500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 580400000.00
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costOfRevenue 513200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33900000.00
minorityInterest 0.00
netIncome -42500000.00
sellingGeneralAdministrative 57200000.00
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ebit 3900000.00
ebitda 56200000.00
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interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
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totalOperatingExpenses 54200000.00
costOfRevenue 511500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2300000.00
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ebit 46200000.00
ebitda 96900000.00
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interestExpense 39300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
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costOfRevenue 506800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 600000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -19600000.00
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ebit 29400000.00
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depreciationAndAmortization 56200000.00
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otherOperatingExpenses 599400000.00
interestExpense 39000000.00
extraordinaryItems 0.00
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incomeTaxExpense 4800000.00
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costOfRevenue 537200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 2300000.00
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ebit 17200000.00
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otherOperatingExpenses 570700000.00
interestExpense 37200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 583000000.00
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costOfRevenue 515800000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 2700000.00
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ebit 9500000.00
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interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3800000.00
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costOfRevenue 518600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -700000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 2100000.00
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ebit 53500000.00
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interestExpense 38500000.00
extraordinaryItems 0.00
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incomeTaxExpense 3600000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 2400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 2400000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2000000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 2100000.00
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interestExpense 39702000.00
extraordinaryItems 0.00
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incomeTaxExpense 1400000.00
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costOfRevenue 396700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1903000.00
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otherOperatingExpenses 261010000.00
interestExpense 33818000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1212000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1467000.00
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interestExpense 33980000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -30000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1500000.00
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ebit 13289000.00
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interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1460000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1266000.00
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ebit 12861000.00
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interestExpense 35071000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 604000.00
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costOfRevenue 240949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4702000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1145000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 17087000.00
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otherOperatingExpenses 246830000.00
interestExpense 38369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1808000.00
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costOfRevenue 231022000.00
totalOtherIncomeExpenseNet -18895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 1316000.00
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minorityInterest 0.00
netIncome -4671000.00
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ebit 19405000.00
ebitda 36002000.00
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operatingIncome 19405000.00
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interestExpense 39060000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3163000.00
totalRevenue 263724000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4373000.00
minorityInterest 0.00
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sellingGeneralAdministrative 58533000.00
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ebit 21154000.00
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depreciationAndAmortization 21230000.00
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otherOperatingExpenses 254767000.00
interestExpense 78707000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1769000.00
totalRevenue 270021000.00
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costOfRevenue 236709000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 1248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2790000.00
minorityInterest 0.00
netIncome 1630000.00
sellingGeneralAdministrative 31142000.00
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ebit 15219000.00
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depreciationAndAmortization 21759000.00
operatingIncome 15219000.00
otherOperatingExpenses 255599000.00
interestExpense 39989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 270818000.00
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costOfRevenue 234363000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 1165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6175000.00
minorityInterest 0.00
netIncome 3729000.00
sellingGeneralAdministrative 31142000.00
grossProfit 42276000.00
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ebit 20705000.00
ebitda 42813000.00
depreciationAndAmortization 22108000.00
operatingIncome 19705000.00
otherOperatingExpenses 263547000.00
interestExpense 39989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2446000.00
totalRevenue 283252000.00
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costOfRevenue 240976000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 1170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6101000.00
minorityInterest 0.00
netIncome 3681000.00
sellingGeneralAdministrative 31946000.00
grossProfit 60388000.00
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ebit 22145000.00
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depreciationAndAmortization 22104000.00
operatingIncome 422000.00
otherOperatingExpenses 267868000.00
interestExpense 40214000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2420000.00
totalRevenue 288444000.00
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costOfRevenue 228056000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7316000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 29851000.00
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ebit 8903000.00
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operatingIncome 18063000.00
otherOperatingExpenses 285546000.00
interestExpense 41735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2934000.00
totalRevenue 303609000.00
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costOfRevenue 241728000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74514000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1467000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -281000.00
sellingGeneralAdministrative 25087000.00
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ebit -8156000.00
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otherOperatingExpenses 278998000.00
interestExpense 47045000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 424000.00
totalRevenue 273247000.00
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costOfRevenue 264825000.00
totalOtherIncomeExpenseNet 2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4016000.00
minorityInterest 0.00
netIncome -4261000.00
sellingGeneralAdministrative 30351000.00
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ebit 12421000.00
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interestExpense 46734000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1097000.00
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minorityInterest 0.00
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ebit 9422000.00
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interestExpense 45771000.00
extraordinaryItems 0.00
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incomeTaxExpense -621000.00
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costOfRevenue 214926000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -27100000.00
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ebit -28800000.00
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incomeTaxExpense -14500000.00
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totalOperatingExpenses 6700000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 13100000.00
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ebit -800000.00
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incomeTaxExpense 15000000.00
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costOfRevenue 259900000.00
totalOtherIncomeExpenseNet 22100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11300000.00
grossProfit 70600000.00
reconciledDepreciation 15500000.00
ebit 23700000.00
ebitda 39200000.00
depreciationAndAmortization 15500000.00
operatingIncome 23600000.00
otherOperatingExpenses 235400000.00
incomeTaxExpense 6900000.00
totalRevenue 259000000.00
totalOperatingExpenses 47000000.00
costOfRevenue 188400000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9700000.00
grossProfit 63100000.00
reconciledDepreciation 14500000.00
ebit 21400000.00
ebitda 35900000.00
depreciationAndAmortization 14500000.00
operatingIncome 21500000.00
otherOperatingExpenses 221100000.00
incomeTaxExpense 6600000.00
totalRevenue 242600000.00
totalOperatingExpenses 41600000.00
costOfRevenue 179500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 10800000.00
grossProfit 67000000.00
reconciledDepreciation 16900000.00
ebit 18900000.00
ebitda 35800000.00
depreciationAndAmortization 16900000.00
operatingIncome 23900000.00
otherOperatingExpenses 222400000.00
incomeTaxExpense 7400000.00
totalRevenue 246300000.00
totalOperatingExpenses 43100000.00
costOfRevenue 179300000.00
totalOtherIncomeExpenseNet 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -12500000.00
netIncome -7500000.00
grossProfit 54600000.00
reconciledDepreciation 11900000.00
ebit 42800000.00
ebitda 54700000.00
depreciationAndAmortization 11900000.00
operatingIncome 17800000.00
otherOperatingExpenses 230200000.00
incomeTaxExpense -5000000.00
totalRevenue 248000000.00
totalOperatingExpenses 36800000.00
costOfRevenue 193400000.00
totalOtherIncomeExpenseNet -25000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 20900000.00
netIncome 12600000.00
grossProfit 67900000.00
reconciledDepreciation 14900000.00
ebit 25800000.00
ebitda 40700000.00
depreciationAndAmortization 14900000.00
operatingIncome 26000000.00
otherOperatingExpenses 231300000.00
incomeTaxExpense 8300000.00
totalRevenue 257300000.00
totalOperatingExpenses 41900000.00
costOfRevenue 189400000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 9000000.00
netIncome 5400000.00
grossProfit 62400000.00
reconciledDepreciation 13800000.00
ebit 28000000.00
ebitda 41800000.00
depreciationAndAmortization 13800000.00
operatingIncome 20700000.00
otherOperatingExpenses 216000000.00
incomeTaxExpense 3600000.00
totalRevenue 236700000.00
totalOperatingExpenses 41700000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet -7300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 15300000.00
netIncome 9500000.00
grossProfit 56000000.00
reconciledDepreciation 11300000.00
ebit 15300000.00
ebitda 26600000.00
depreciationAndAmortization 11300000.00
operatingIncome 18500000.00
otherOperatingExpenses 165900000.00
incomeTaxExpense 5800000.00
totalRevenue 184400000.00
totalOperatingExpenses 37500000.00
costOfRevenue 128400000.00
totalOtherIncomeExpenseNet 3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 1800000.00
netIncome 1000000.00
grossProfit 56200000.00
reconciledDepreciation 10300000.00
ebit 37900000.00
ebitda 48200000.00
depreciationAndAmortization 10300000.00
operatingIncome 20100000.00
otherOperatingExpenses 166400000.00
incomeTaxExpense 800000.00
totalRevenue 186500000.00
totalOperatingExpenses 36100000.00
costOfRevenue 130300000.00
totalOtherIncomeExpenseNet -17800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 17600000.00
netIncome 10400000.00
grossProfit 57000000.00
reconciledDepreciation 10600000.00
ebit 17600000.00
ebitda 28200000.00
depreciationAndAmortization 10600000.00
operatingIncome 17900000.00
otherOperatingExpenses 168900000.00
incomeTaxExpense 7200000.00
totalRevenue 186800000.00
totalOperatingExpenses 39100000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 11500000.00
netIncome 6800000.00
grossProfit 52100000.00
reconciledDepreciation 10500000.00
ebit 17200000.00
ebitda 27700000.00
depreciationAndAmortization 10500000.00
operatingIncome 14900000.00
otherOperatingExpenses 158600000.00
incomeTaxExpense 4700000.00
totalRevenue 173500000.00
totalOperatingExpenses 37200000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet -2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax -21600000.00
netIncome -43500000.00
grossProfit 51000000.00
reconciledDepreciation 12500000.00
ebit 13900000.00
ebitda 26400000.00
depreciationAndAmortization 12500000.00
operatingIncome 13900000.00
otherOperatingExpenses 162200000.00
incomeTaxExpense -6500000.00
totalRevenue 176100000.00
totalOperatingExpenses 37100000.00
costOfRevenue 125100000.00
totalOtherIncomeExpenseNet -35500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 14200000.00
netIncome 8600000.00
grossProfit 50400000.00
reconciledDepreciation 12400000.00
ebit 15900000.00
ebitda 28300000.00
depreciationAndAmortization 12400000.00
operatingIncome 15900000.00
otherOperatingExpenses 159300000.00
incomeTaxExpense 5600000.00
totalRevenue 175200000.00
totalOperatingExpenses 34500000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 16000000.00
netIncome 9800000.00
grossProfit 53000000.00
reconciledDepreciation 11600000.00
ebit 18100000.00
ebitda 29700000.00
depreciationAndAmortization 11600000.00
operatingIncome 18100000.00
otherOperatingExpenses 165900000.00
incomeTaxExpense 6200000.00
totalRevenue 184000000.00
totalOperatingExpenses 34900000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 13900000.00
netIncome -66800000.00
grossProfit 51600000.00
reconciledDepreciation 13000000.00
ebit 15400000.00
ebitda 28400000.00
depreciationAndAmortization 13000000.00
operatingIncome 15400000.00
otherOperatingExpenses 161700000.00
incomeTaxExpense 5700000.00
totalRevenue 177100000.00
totalOperatingExpenses 36200000.00
costOfRevenue 125500000.00
totalOtherIncomeExpenseNet -1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax -1000000.00
netIncome -1600000.00
grossProfit 45600000.00
reconciledDepreciation 13100000.00
ebit 14200000.00
ebitda 27300000.00
depreciationAndAmortization 13100000.00
operatingIncome 8200000.00
otherOperatingExpenses 212700000.00
incomeTaxExpense 600000.00
totalRevenue 220900000.00
totalOperatingExpenses 37400000.00
costOfRevenue 175300000.00
totalOtherIncomeExpenseNet -6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 11400000.00
netIncome 7000000.00
grossProfit 48900000.00
reconciledDepreciation 12500000.00
ebit 13300000.00
ebitda 25800000.00
depreciationAndAmortization 12500000.00
operatingIncome 13400000.00
otherOperatingExpenses 207600000.00
incomeTaxExpense 4400000.00
totalRevenue 221000000.00
totalOperatingExpenses 35500000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 16300000.00
netIncome 9900000.00
grossProfit 55500000.00
reconciledDepreciation 11800000.00
ebit 18500000.00
ebitda 30300000.00
depreciationAndAmortization 11800000.00
operatingIncome 18600000.00
otherOperatingExpenses 223400000.00
incomeTaxExpense 6400000.00
totalRevenue 242000000.00
totalOperatingExpenses 36900000.00
costOfRevenue 186500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 14600000.00
netIncome 8600000.00
grossProfit 53100000.00
reconciledDepreciation 12500000.00
ebit 16500000.00
ebitda 29000000.00
depreciationAndAmortization 12500000.00
operatingIncome 16600000.00
otherOperatingExpenses 210400000.00
incomeTaxExpense 6000000.00
totalRevenue 227000000.00
totalOperatingExpenses 36500000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 7700000.00
netIncome 5400000.00
grossProfit 49600000.00
reconciledDepreciation 12500000.00
ebit 9800000.00
ebitda 22300000.00
depreciationAndAmortization 12500000.00
operatingIncome 10200000.00
otherOperatingExpenses 182700000.00
incomeTaxExpense 2300000.00
totalRevenue 192900000.00
totalOperatingExpenses 39400000.00
costOfRevenue 143300000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 12100000.00
netIncome 6700000.00
grossProfit 48000000.00
reconciledDepreciation 11900000.00
ebit 13600000.00
ebitda 25500000.00
depreciationAndAmortization 11900000.00
operatingIncome 13800000.00
otherOperatingExpenses 190200000.00
incomeTaxExpense 5400000.00
totalRevenue 204000000.00
totalOperatingExpenses 34200000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 8100000.00
netIncome 4700000.00
grossProfit 45300000.00
reconciledDepreciation 10800000.00
ebit 10600000.00
ebitda 21400000.00
depreciationAndAmortization 10800000.00
operatingIncome 9400000.00
otherOperatingExpenses 163600000.00
incomeTaxExpense 3400000.00
totalRevenue 173000000.00
totalOperatingExpenses 35900000.00
costOfRevenue 127700000.00
totalOtherIncomeExpenseNet -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 5600000.00
netIncome 3400000.00
grossProfit 35900000.00
reconciledDepreciation 10900000.00
ebit 6800000.00
ebitda 17700000.00
depreciationAndAmortization 10900000.00
operatingIncome 6200000.00
otherOperatingExpenses 155400000.00
incomeTaxExpense 2200000.00
totalRevenue 161600000.00
totalOperatingExpenses 29700000.00
costOfRevenue 125700000.00
totalOtherIncomeExpenseNet -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2600000.00
grossProfit 34300000.00
reconciledDepreciation 10800000.00
ebit 1300000.00
ebitda 12100000.00
depreciationAndAmortization 10800000.00
operatingIncome 4300000.00
otherOperatingExpenses 153600000.00
incomeTaxExpense 900000.00
totalRevenue 157900000.00
totalOperatingExpenses 30000000.00
costOfRevenue 123600000.00
totalOtherIncomeExpenseNet 3000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3700000.00
grossProfit 37300000.00
reconciledDepreciation 10700000.00
ebit 8000000.00
ebitda 18700000.00
depreciationAndAmortization 10700000.00
operatingIncome 7300000.00
otherOperatingExpenses 155500000.00
incomeTaxExpense 3000000.00
totalRevenue 162800000.00
totalOperatingExpenses 30000000.00
costOfRevenue 125500000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4700000.00
grossProfit 40300000.00
reconciledDepreciation 10400000.00
ebit 8600000.00
ebitda 19000000.00
depreciationAndAmortization 10400000.00
operatingIncome 8200000.00
otherOperatingExpenses 156200000.00
incomeTaxExpense 3200000.00
totalRevenue 164400000.00
totalOperatingExpenses 32100000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 33800000.00
reconciledDepreciation 9700000.00
ebit 5300000.00
ebitda 15000000.00
depreciationAndAmortization 9700000.00
operatingIncome 4200000.00
otherOperatingExpenses 152500000.00
incomeTaxExpense 1100000.00
totalRevenue 156700000.00
totalOperatingExpenses 29600000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -30000000.00
netIncome -19800000.00
grossProfit 19100000.00
reconciledDepreciation 9500000.00
ebit -28100000.00
ebitda -18600000.00
depreciationAndAmortization 9500000.00
operatingIncome -26900000.00
otherOperatingExpenses 149200000.00
incomeTaxExpense -10200000.00
totalRevenue 122300000.00
totalOperatingExpenses 46000000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -1800000.00
grossProfit 33800000.00
ebit 6500000.00
ebitda 16500000.00
depreciationAndAmortization 10000000.00
operatingIncome 1600000.00
otherOperatingExpenses 172000000.00
incomeTaxExpense -1500000.00
totalRevenue 173600000.00
totalOperatingExpenses 32200000.00
costOfRevenue 139800000.00
totalOtherIncomeExpenseNet -4900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 141000000.00
ebitda 141000000.00
operatingIncome 141000000.00
incomeTaxExpense -1500000.00
totalRevenue 141000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -13600000.00
grossProfit 133900000.00
ebitda 133900000.00
operatingIncome 133900000.00
incomeTaxExpense 13600000.00
totalRevenue 133900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -2900000.00
grossProfit 122300000.00
ebitda -412200000.00
operatingIncome -412200000.00
otherOperatingExpenses 534500000.00
incomeTaxExpense 2900000.00
totalRevenue 122300000.00
totalOperatingExpenses -534500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 1700000.00
grossProfit 176700000.00
ebitda 176700000.00
operatingIncome 176700000.00
incomeTaxExpense -1700000.00
totalRevenue 176700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 121100000.00
ebitda 121100000.00
operatingIncome 121100000.00
incomeTaxExpense -500000.00
totalRevenue 121100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 2000000.00
grossProfit 123500000.00
ebitda 123500000.00
operatingIncome 123500000.00
incomeTaxExpense -2000000.00
totalRevenue 123500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 716000000.00
minorityInterest 0.00
netIncome 522000000.00
sellingGeneralAdministrative 774000000.00
grossProfit 1830000000.00
reconciledDepreciation 553000000.00
ebit 906000000.00
ebitda 1597000000.00
depreciationAndAmortization 691000000.00
operatingIncome 906000000.00
otherOperatingExpenses 8403000000.00
interestExpense 197000000.00
taxProvision 194000000.00
interestIncome 197000000.00
netInterestIncome -197000000.00
incomeTaxExpense 194000000.00
totalRevenue 9440000000.00
totalOperatingExpenses 793000000.00
costOfRevenue 7610000000.00
totalOtherIncomeExpenseNet -190000000.00
netIncomeFromContinuingOps 522000000.00
netIncomeApplicableToCommonShares 522000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 289000000.00
minorityInterest -12000000.00
netIncome 204000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 1071000000.00
reconciledDepreciation 489000000.00
ebit 550000000.00
ebitda 1039000000.00
depreciationAndAmortization 489000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 550000000.00
otherOperatingExpenses 6611000000.00
interestExpense 123000000.00
taxProvision 74000000.00
interestIncome 123000000.00
netInterestIncome -123000000.00
incomeTaxExpense 74000000.00
totalRevenue 7156000000.00
totalOperatingExpenses 526000000.00
costOfRevenue 6085000000.00
totalOtherIncomeExpenseNet -261000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 204000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 244000000.00
minorityInterest 36000000.00
netIncome 167300000.00
sellingGeneralAdministrative 512600000.00
grossProfit 1100200000.00
reconciledDepreciation 475800000.00
ebit 524300000.00
ebitda 909900000.00
depreciationAndAmortization 385600000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 524300000.00
otherOperatingExpenses 5974300000.00
interestExpense 128800000.00
taxProvision 41600000.00
interestIncome 128800000.00
netInterestIncome -128800000.00
incomeTaxExpense 41600000.00
totalRevenue 6559900000.00
totalOperatingExpenses 514600000.00
costOfRevenue 5459700000.00
totalOtherIncomeExpenseNet -280300000.00
netIncomeFromContinuingOps 202400000.00
netIncomeApplicableToCommonShares 167300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 354000000.00
minorityInterest 71300000.00
netIncome 277700000.00
sellingGeneralAdministrative 511800000.00
grossProfit 1092600000.00
reconciledDepreciation 447200000.00
ebit 534100000.00
ebitda 979700000.00
depreciationAndAmortization 445600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 534100000.00
otherOperatingExpenses 5588100000.00
interestExpense 140600000.00
taxProvision 76300000.00
interestIncome 140600000.00
netInterestIncome -140600000.00
extraordinaryItems 0.00
incomeTaxExpense 76300000.00
totalRevenue 6160100000.00
totalOperatingExpenses 520600000.00
costOfRevenue 5067500000.00
totalOtherIncomeExpenseNet -180100000.00
netIncomeFromContinuingOps 277700000.00
netIncomeApplicableToCommonShares 206800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 347500000.00
minorityInterest 72900000.00
netIncome 221100000.00
sellingGeneralAdministrative 465700000.00
grossProfit 946000000.00
reconciledDepreciation 430600000.00
ebit 488000000.00
ebitda 918600000.00
depreciationAndAmortization 430600000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 458200000.00
otherOperatingExpenses 5549900000.00
interestExpense 123700000.00
taxProvision 54700000.00
interestIncome 123700000.00
netInterestIncome -123700000.00
extraordinaryItems 10900000.00
incomeTaxExpense 54700000.00
totalRevenue 6023000000.00
totalOperatingExpenses 472900000.00
costOfRevenue 5077000000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 292800000.00
netIncomeApplicableToCommonShares 221100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 253000000.00
minorityInterest 714800000.00
netIncome 300200000.00
sellingGeneralAdministrative 342700000.00
grossProfit 719500000.00
reconciledDepreciation 330300000.00
ebit 373800000.00
ebitda 704100000.00
depreciationAndAmortization 330300000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 342700000.00
otherOperatingExpenses 4029900000.00
interestExpense 89700000.00
taxProvision -45500000.00
interestIncome 89700000.00
netInterestIncome -89700000.00
extraordinaryItems 136000000.00
nonRecurring 31100000.00
incomeTaxExpense -45500000.00
totalRevenue 4403700000.00
totalOperatingExpenses 345700000.00
costOfRevenue 3684200000.00
totalOtherIncomeExpenseNet -31100000.00
netIncomeFromContinuingOps 298500000.00
netIncomeApplicableToCommonShares 298500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 319400000.00
minorityInterest 714800000.00
netIncome 228000000.00
sellingGeneralAdministrative 355700000.00
grossProfit 791900000.00
ebit 433100000.00
ebitda 732400000.00
depreciationAndAmortization 299300000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 396000000.00
otherOperatingExpenses 3865000000.00
interestExpense 76600000.00
taxProvision 93200000.00
interestIncome 76600000.00
netInterestIncome -76600000.00
nonRecurring 37100000.00
incomeTaxExpense 93200000.00
totalRevenue 4298100000.00
totalOperatingExpenses 358800000.00
costOfRevenue 3506200000.00
totalOtherIncomeExpenseNet -37100000.00
netIncomeFromContinuingOps 226200000.00
netIncomeApplicableToCommonShares 228000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 359300000.00
minorityInterest 714800000.00
netIncome 230100000.00
sellingGeneralAdministrative 347700000.00
grossProfit 789100000.00
ebit 449100000.00
ebitda 729600000.00
depreciationAndAmortization 280500000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 427100000.00
otherOperatingExpenses 3711100000.00
interestExpense 67800000.00
taxProvision 130400000.00
interestIncome 67800000.00
nonRecurring 22000000.00
incomeTaxExpense 130400000.00
totalRevenue 4160200000.00
totalOperatingExpenses 340000000.00
costOfRevenue 3371100000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 228900000.00
netIncomeApplicableToCommonShares 230100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 132700000.00
minorityInterest -700000.00
netIncome 89700000.00
sellingGeneralAdministrative 365500000.00
grossProfit 787200000.00
ebit 425400000.00
ebitda 695400000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther -14400000.00
operatingIncome 227800000.00
otherOperatingExpenses 3815100000.00
interestExpense 80700000.00
nonRecurring 197600000.00
incomeTaxExpense 45400000.00
totalRevenue 4240500000.00
totalOperatingExpenses 361800000.00
costOfRevenue 3453300000.00
totalOtherIncomeExpenseNet -212000000.00
netIncomeFromContinuingOps 87300000.00
netIncomeApplicableToCommonShares 89700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax 212600000.00
minorityInterest 100000.00
netIncome 146600000.00
sellingGeneralAdministrative 384300000.00
grossProfit 725600000.00
ebit 354700000.00
ebitda 632100000.00
depreciationAndAmortization 277400000.00
nonOperatingIncomeNetOther -25600000.00
operatingIncome 341600000.00
otherOperatingExpenses 4123400000.00
interestExpense 101900000.00
nonRecurring 13100000.00
incomeTaxExpense 67400000.00
totalRevenue 4478100000.00
totalOperatingExpenses 370900000.00
costOfRevenue 3752500000.00
totalOtherIncomeExpenseNet -40200000.00
netIncomeFromContinuingOps 145200000.00
netIncomeApplicableToCommonShares 146600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 16100000.00
incomeBeforeTax 200300000.00
minorityInterest -2500000.00
netIncome 122600000.00
sellingGeneralAdministrative 378100000.00
grossProfit 719600000.00
ebit 348800000.00
ebitda 615600000.00
depreciationAndAmortization 266800000.00
nonOperatingIncomeNetOther -8700000.00
operatingIncome 322400000.00
otherOperatingExpenses 3988300000.00
interestExpense 111100000.00
nonRecurring 26400000.00
incomeTaxExpense 82500000.00
totalRevenue 4337100000.00
totalOperatingExpenses 370800000.00
costOfRevenue 3617500000.00
totalOtherIncomeExpenseNet -37400000.00
netIncomeFromContinuingOps 117800000.00
netIncomeApplicableToCommonShares 122600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 43300000.00
minorityInterest -1700000.00
netIncome 276900000.00
sellingGeneralAdministrative 342400000.00
grossProfit 637500000.00
ebit 407400000.00
ebitda 685800000.00
depreciationAndAmortization 278400000.00
operatingIncome 190300000.00
otherOperatingExpenses 3908500000.00
interestExpense 144900000.00
nonRecurring 107500000.00
incomeTaxExpense 229800000.00
totalRevenue 4206300000.00
totalOperatingExpenses 339700000.00
costOfRevenue 3568800000.00
totalOtherIncomeExpenseNet -109600000.00
netIncomeFromContinuingOps 273100000.00
netIncomeApplicableToCommonShares 276900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 36600000.00
netIncome 10700000.00
sellingGeneralAdministrative 320400000.00
grossProfit 593200000.00
ebit 274600000.00
ebitda 563300000.00
depreciationAndAmortization 288700000.00
operatingIncome 219500000.00
otherOperatingExpenses 3820400000.00
interestExpense 174500000.00
incomeTaxExpense 27500000.00
totalRevenue 4095000000.00
totalOperatingExpenses 318600000.00
costOfRevenue 3501800000.00
totalOtherIncomeExpenseNet -63500000.00
netIncomeApplicableToCommonShares 10700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 79200000.00
netIncome 56400000.00
sellingGeneralAdministrative 305300000.00
grossProfit 528600000.00
ebit 230000000.00
ebitda 535400000.00
depreciationAndAmortization 305400000.00
operatingIncome 282700000.00
otherOperatingExpenses 3866200000.00
interestExpense 196800000.00
incomeTaxExpense 24100000.00
totalRevenue 4095800000.00
totalOperatingExpenses 299000000.00
costOfRevenue 3567200000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeApplicableToCommonShares 56400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -65500000.00
netIncome -99700000.00
sellingGeneralAdministrative 332700000.00
grossProfit 482500000.00
ebit 152300000.00
ebitda 416600000.00
depreciationAndAmortization 264300000.00
operatingIncome 149900000.00
otherOperatingExpenses 3929500000.00
interestExpense 216700000.00
incomeTaxExpense 34400000.00
totalRevenue 4079400000.00
totalOperatingExpenses 332600000.00
costOfRevenue 3596900000.00
totalOtherIncomeExpenseNet -215400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax -26100000.00
netIncome -74600000.00
sellingGeneralAdministrative 204300000.00
grossProfit 359500000.00
ebit 164700000.00
ebitda 366400000.00
depreciationAndAmortization 201700000.00
operatingIncome 151200000.00
otherOperatingExpenses 2270000000.00
interestExpense 0.00
incomeTaxExpense 23900000.00
totalRevenue 2421200000.00
totalOperatingExpenses 208300000.00
costOfRevenue 2061700000.00
totalOtherIncomeExpenseNet -12600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax -81300000.00
netIncome -100500000.00
sellingGeneralAdministrative 212600000.00
grossProfit 303200000.00
ebit 90600000.00
ebitda 295400000.00
depreciationAndAmortization 204800000.00
operatingIncome 90300000.00
otherOperatingExpenses 2322700000.00
interestExpense 0.00
incomeTaxExpense 20200000.00
totalRevenue 2413000000.00
totalOperatingExpenses 212900000.00
costOfRevenue 2109800000.00
totalOtherIncomeExpenseNet 700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax -69000000.00
netIncome -91100000.00
sellingGeneralAdministrative 216000000.00
grossProfit 312700000.00
ebit 96700000.00
ebitda 310300000.00
depreciationAndAmortization 213600000.00
operatingIncome 86900000.00
otherOperatingExpenses 2297100000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 2384000000.00
totalOperatingExpenses 225800000.00
costOfRevenue 2071300000.00
totalOtherIncomeExpenseNet -8600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax -33400000.00
netIncome -41800000.00
sellingGeneralAdministrative 211900000.00
grossProfit 359800000.00
ebit 147900000.00
ebitda 385500000.00
depreciationAndAmortization 237600000.00
operatingIncome 115600000.00
otherOperatingExpenses 2270900000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 2386500000.00
totalOperatingExpenses 244200000.00
costOfRevenue 2026700000.00
totalOtherIncomeExpenseNet -30900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax -82700000.00
netIncome -82900000.00
sellingGeneralAdministrative 151400000.00
grossProfit 284800000.00
ebit 169600000.00
ebitda 337600000.00
depreciationAndAmortization 168000000.00
operatingIncome 106100000.00
otherOperatingExpenses 1577200000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 1683300000.00
totalOperatingExpenses 178700000.00
costOfRevenue 1398500000.00
totalOtherIncomeExpenseNet -62200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 5227000.00
incomeBeforeTax 18002000.00
netIncome -178650000.00
sellingGeneralAdministrative 122562000.00
grossProfit 127262000.00
ebit 62642000.00
ebitda 126916000.00
depreciationAndAmortization 64274000.00
operatingIncome 62642000.00
otherOperatingExpenses 995201000.00
interestExpense 0.00
incomeTaxExpense 7035000.00
totalRevenue 1057843000.00
totalOperatingExpenses 64620000.00
costOfRevenue 930581000.00
totalOtherIncomeExpenseNet -44640000.00
netIncomeApplicableToCommonShares 247000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 5111000.00
incomeBeforeTax 10693000.00
netIncome 6436000.00
sellingGeneralAdministrative 125740000.00
grossProfit 152277000.00
ebit 74004000.00
ebitda 161205000.00
depreciationAndAmortization 87201000.00
operatingIncome 59854000.00
otherOperatingExpenses 1043781000.00
interestExpense 0.00
incomeTaxExpense 4257000.00
totalRevenue 1112535000.00
totalOperatingExpenses 83523000.00
costOfRevenue 960258000.00
totalOtherIncomeExpenseNet -5250000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 4554000.00
incomeBeforeTax -11676000.00
netIncome -6998000.00
sellingGeneralAdministrative 116754000.00
grossProfit 209936000.00
ebit 43291000.00
ebitda 135250000.00
depreciationAndAmortization 91959000.00
operatingIncome 56843000.00
otherOperatingExpenses 1045747000.00
interestExpense 0.00
incomeTaxExpense -4678000.00
totalRevenue 1102590000.00
totalOperatingExpenses 153093000.00
costOfRevenue 892654000.00
totalOtherIncomeExpenseNet 13552000.00
netIncomeApplicableToCommonShares 40399000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 25200000.00
grossProfit 191100000.00
ebit 15400000.00
ebitda 94400000.00
depreciationAndAmortization 79000000.00
operatingIncome 38400000.00
otherOperatingExpenses 793000000.00
interestExpense 0.00
incomeTaxExpense 14000000.00
totalRevenue 831400000.00
totalOperatingExpenses 152700000.00
costOfRevenue 640300000.00
totalOtherIncomeExpenseNet 23000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 21300000.00
grossProfit 252000000.00
ebit 115500000.00
ebitda 173000000.00
depreciationAndAmortization 57500000.00
operatingIncome 88400000.00
otherOperatingExpenses 900000000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 988400000.00
totalOperatingExpenses 163600000.00
costOfRevenue 736400000.00
totalOtherIncomeExpenseNet -27100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 46100000.00
netIncome 27700000.00
grossProfit 221300000.00
ebit 88000000.00
ebitda 130700000.00
depreciationAndAmortization 42700000.00
operatingIncome 71400000.00
otherOperatingExpenses 659700000.00
interestExpense 0.00
incomeTaxExpense 18400000.00
totalRevenue 731100000.00
totalOperatingExpenses 149900000.00
costOfRevenue 509800000.00
totalOtherIncomeExpenseNet -16600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 22400000.00
netIncome -92000000.00
grossProfit 206000000.00
ebit 95900000.00
ebitda 145400000.00
depreciationAndAmortization 49500000.00
operatingIncome 63300000.00
otherOperatingExpenses 649100000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 712400000.00
totalOperatingExpenses 142700000.00
costOfRevenue 506400000.00
totalOtherIncomeExpenseNet -32600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax 41200000.00
netIncome 23900000.00
grossProfit 203100000.00
ebit 62500000.00
ebitda 112400000.00
depreciationAndAmortization 49900000.00
operatingIncome 56800000.00
otherOperatingExpenses 854100000.00
interestExpense 0.00
incomeTaxExpense 17300000.00
totalRevenue 910900000.00
totalOperatingExpenses 146300000.00
costOfRevenue 707800000.00
totalOtherIncomeExpenseNet -5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 17600000.00
incomeBeforeTax 33500000.00
netIncome 20200000.00
grossProfit 178800000.00
ebit 39000000.00
ebitda 85100000.00
depreciationAndAmortization 46100000.00
operatingIncome 39700000.00
otherOperatingExpenses 691800000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 731500000.00
totalOperatingExpenses 139100000.00
costOfRevenue 552700000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 13000000.00
grossProfit 145900000.00
ebit 23600000.00
ebitda 65200000.00
depreciationAndAmortization 41600000.00
operatingIncome 24300000.00
otherOperatingExpenses 617600000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 641900000.00
totalOperatingExpenses 121600000.00
costOfRevenue 496000000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -32800000.00
netIncome -33800000.00
grossProfit 115300000.00
ebit -21800000.00
ebitda 17600000.00
depreciationAndAmortization 39400000.00
operatingIncome -18200000.00
otherOperatingExpenses 589000000.00
interestExpense 0.00
incomeTaxExpense -11500000.00
totalRevenue 570800000.00
totalOperatingExpenses 133500000.00
costOfRevenue 455500000.00
totalOtherIncomeExpenseNet 3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1300000.00
grossProfit 130000000.00
ebit 5700000.00
ebitda 41200000.00
depreciationAndAmortization 35500000.00
operatingIncome 9000000.00
otherOperatingExpenses 534500000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 543500000.00
totalOperatingExpenses 121000000.00
costOfRevenue 413500000.00
totalOtherIncomeExpenseNet 3300000.00